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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <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 />Fu~D 236 Hazardous Plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.33-14 Professional Services <br />1745 05/07 AP OS/24/07 0217831 <br />MILEAGE,MEALS, LODGING <br /> <br />/ NDRIN Board <br />DALEN, SHEILA K <br /> <br />ACCOUNT TOTAL <br /> <br />233-2112-411.61-01 Supplies / General Office Supplies <br />1770 05/07 AP OS/29/07 0217845 AMERICAN MAIL HOUS <br />PRESORT-04/20-05/11/07 <br /> <br />ACCOUNT 70TAL <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 Subd~vision <br />FU~D 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />F~~D 317 Forest River Subdivision <br />FUND 401 Estate Tax Fund <br />FGNJ 402 Round Hill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail Construction <br />4J~-2105-4a5.73-02 Imp Other Than Buildlng / Construction <br />1770 05/07 AP OS/29/07 0217931 MIDWEST TESTING LA <br />FIELD DENSITY TESTS <br /> <br />ACCOUNT TOTAL <br /> <br />404-2105-485.73-05 Imp Other Than Building / Furniture & Fi <br />1750 072818 05/07 AP OS/23/07 0217830 BUSINESS ESSENTIAL <br />FURNITURE, OFFICE <br />1750 072925 05/07 AP OS/23/07 021783~ RAILEX CORPORATION <br />PROPERTY STORAGE RACK <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRfu\!SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 3,152.53 6,847.47 <br /> 338.91 <br />.00 338.91 338.91- <br />.00 818.66 4,181.34 <br /> 72.93 <br />.00 72.93 72.93- <br />.00 411 . 84 411. 84- <br /> <br />.00 619,869.95 <br /> 250.00 <br />.00 250.00 <br />50,774.90 27,851.25 <br />12,801.80- 12,801.80 <br />482.40- 674.45 <br />13,284.20- 13,476.25 <br />13,284.20- 13,726.25 <br /> <br />619,869.95- <br /> <br />250.00- <br /> <br />78,626.15- <br /> <br />192.05- <br /> <br />~42.05- <br />