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<br />pREpARBD 06/,4/2007, 14,18:05
<br />PROGRAM Gl'I360L
<br />CASS COuNTY GOVERNl'IBNT
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<br />DBSCRIPTION
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<br />58,7l2
<br />
<br />___-TRANSACTION----
<br />CD DATE NUMBER
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<br />ACCTG
<br />pER.
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<br />GROUP
<br />NBR
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<br />pO
<br />NBR
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<br />AccouNT TOTAL
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<br />ACCOuNT ACTIVITY LISTING
<br />
<br />PAGB 26
<br />ACCOuNTING PERIOD 06/2007
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<br />y1:D / CURREllT
<br />ENCUMBRANCE
<br />
<br />TRANSACTIO};
<br />AMOuNT
<br />
<br />YTDICURRBNT
<br />ESTI1I\/AP?ROp
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<br />---------------------------------
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<br />--"'-
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<br />- - - --
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<br />2,200
<br />
<br />",."".",..,.,' ,u""., , G.n"" """. ,u"".,
<br />,'" ,'f" n' ,.,,'f" .""" ,'R ",,0'
<br />PROfILE CARDS
<br />
<br />FuND lOl General Fund .
<br />",."".",.".,' ,,;.n' ,.<"n.' f GdUCO"O-"' "."..
<br />"" ."", "f" n' "",f" .""" RC'''' , ,'07<
<br />STRONG WILLED CHILD CLASS
<br />,'" "",' "f" n' ,'f"f" ",,'0' ,,.GO "",e ,CR"
<br />EVEN START PROGRAM COSTS
<br />,'" ""., "f" n' ,'f,'f'" ""'" ",,'0" ,..WOn
<br />CltILD CARE
<br />,'" "",. "", n' ",,'f" .""" an,LOOl'" ,RA"
<br />CHILD CARB
<br />,'" ",'" ,'f" A' ,'f,'f" """, ,nC,"O' , ,,.,e' ,
<br />PARENT CLASS fACILITATOR
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<br />ACCOuNT TOTAL
<br />
<br />FuND TOTAL
<br />
<br />12,000
<br />
<br />fuND 201 Human service Fund
<br />",.""..,..,.... """" f ,.,'0,-,00""'" n"noY
<br />"" "",. "f" nn ,'f"'" .""" ,",,"<'" ,,",,>"
<br />TEMP SERVICES wlE 612/07
<br />"" """ "f" nn ,'f,.f" ""." OR""'"" ""on'
<br />~BMp SERVICES w/E 5/26101
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<br />ACCOuNT TOTAL
<br />
<br />",.""..".".,' C",n' """" 1 ,..".n'Y ,."",.
<br />"" """ .<f" n' ,'f,'I" ",.,., NO 0'" 0' n'"''
<br />BIRTH CBRTIFICA~E
<br />"" 0"'" "f" n' ,'10'f" "",., NO 0'" " ,RAo"
<br />BIRTlt CBRTIfICATBS
<br />"., """ .'f" " ,'f"'" "",'0 ",,'0" ,,.~.
<br />CL TRAV 51~_30/01 CL MEAL
<br />"" """ "f" n' "f.'f'" ""'" 00.0'" can,G
<br />CL TRAVIMEALS 5/4-18107
<br />"" "",' ",., An ,'f,'f" """, "TN"" ",R'
<br />CL TRAVIMEALS,BEACH 5/07
<br />"" """ "f" n' ,'f,'f" """, "<,,,,"0, CO","'
<br />BINDING 1 POSTAGE
<br />
<br />ACCOuNT TOTAL
<br />
<br />o
<br />
<br />.00 29,12.9.21
<br />20.00- 20.00
<br />4,385.00- 4,385.00
<br />2".00- 25.00
<br />25.00- 25_00
<br />lOO.OO'- lOO.OO
<br />4,555.00- 4,555.00
<br />.00 393.18
<br /> 17.00
<br />.00 11.00
<br />143,024.28- 306,412.68
<br />.00 3,312.80
<br />,53.60- 153.60
<br />~,,3.60- 1,,3.60
<br />301.20- 307.20
<br />.00 2,168.71
<br />7.00- 7.00
<br />7.00- 7.00
<br />12.1.4- l2.,-4
<br />16.25- '-6_25
<br />15.22 - 15.2.2
<br />l29.68- 129.68
<br />187.29- 187.29
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />25,000
<br />
<br />o
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />29,,,82.73
<br />
<br />.00
<br />
<br />1,806.22
<br />
<br />17.00-
<br />
<br />163.383.40-
<br />
<br />8,627.20
<br />
<br />22,231.29
<br />
<br />.00
<br />
<br />.00
<br />
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