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<br />PREPARED 04/27/2007, 8,50,06 <br />PROGRAM GM36.0L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 238 NDRIN <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Estate Tax Fund <br />FUND 402 Round Hill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail Construction <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412.53-01 Communications / Office Telephones <br />1342 04/07 AP 04/24/07 0217111 QWEST <br />MONTHLY CHGS-04/16-05/15 <br />1292 04/07 AP 04/19/07 0216918 QWEST <br />APRIL SERVICE <br />1292 04/07 AP 04/19/07 0216918 QWEST <br />APRIL SERVICE <br />1292 04/07 AP 04/19/07 0216918 QWEST <br />APRIL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.74-08 Equipment / Telephones <br />1292 04/07 AP 04/19/07 0216917 NORTH AMERICAN COM <br />PHONES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />1298 04/07 AP 04/20/07 0216930 <br />FLEET-GAS <br /> <br />WRIGHT EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />50,000 <br /> <br />3,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />239.71 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />68.25 <br /> <br />68.25- <br /> <br />9,574.55 <br />81. 34 <br /> <br />40,425.45 <br /> <br />93.64 <br /> <br />1,190.00 <br /> <br />789.54 <br /> <br />2,154.52 <br /> <br />2,154.52- <br /> <br />1,001.74 <br />1,001.74 <br /> <br />1,758.55 <br /> <br />1,001.74 <br /> <br />1,001. 74- <br /> <br />3,156.26 <br /> <br />3,156.26- <br /> <br />2,835.78 <br />796.88 <br /> <br />12,164.22 <br /> <br />796.88 <br /> <br />796.88- <br />