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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FL~D 414 Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />FUND 504 Motor Pool <br />504-2108-411.63-02 Vehicles / Routine <br />1735 05/07 AP OS/23/07 0217832 <br />OIL CHG,TIRE ROT-G14619 <br /> <br />ACCOUNT TOTAL <br /> <br />F1.mD TOTAL <br /> <br />FUND 505 Dental Insurance Trust <br />GRAND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Maintenance <br />GATEWAY CHEVROLET <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />4,000 <br /> <br />o <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRA.IIISACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 1,357.01 2,642.99 <br /> 26.95 <br />.00 26.95 26.95- <br />.00 26.95 26.95- <br />138,959.28- 177,104.94 38,145.66- <br />