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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 47 <br />ACCOL~TING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />----------------------------------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FL~D 313 Sleepy Hollow Subdivision <br />FL~D 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 />404-2105-485.52-01 Insurance / Property Insurance <br />1830 06/07 AP 06/01/07 0218057 DAWSON INSURANCE <br />EXTEND BR (JAIL EXPANSION <br /> <br />ACCOUNT TOTAL <br /> <br />404-2105-485.73-02 Imp Other Than Building / Cons~ruction <br />1965 06/07 AP 06/12/07 0218288 DAKOTA ELECTRIC CO <br />APPL 14 <br />1965 06/07 AP 06/12/07 0218319 GIBB & SONS INC, R <br />APPL 17 <br />1965 06/07 AP 06/12/07 0218280 COMSTOCK CONSTRUCT <br />APPL 14 <br /> <br />ACCOUNT TOTAL <br /> <br />404-2105-485.73-05 Imp Other Than Building / Furniture & Fi <br />1982 073986 06/07 AP 06/12/07 0218232 ALLSTEEL <br />JAIL, OFFICE CHAIRS <br />1983 072818 06/07 AP 06/08/07 0218261 BUSINESS ESSENTIAL <br />STAFF CHAIRS (2) <br /> <br />ACCOUNT TOTAL <br /> <br />404-2105-485.74-01 Equipment / Computer Equipment <br />1849 072862 06/07 AP 05/31/07 0218064 HP DIRECT <br />HP LASERJET 4250N PRINTER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 4:3 Forest River Subdivision <br />FUND 414 Vector Building Fund <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />50,079.36 <br />695.54- <br /> <br />695.54- <br /> <br />1,391. 08- <br /> <br />.00 <br />4,004.00- <br /> <br />4,004.00- <br /> <br />5,395.08- <br /> <br />769.00 <br />769.00 <br /> <br />769.00- <br /> <br />769.00 <br /> <br />769.00- <br /> <br />792,873.23 <br />42,510.00 <br /> <br />792,873.23- <br /> <br />16,974.00 <br /> <br />113,519.28 <br /> <br />173,003.28 <br /> <br />173,003.28- <br /> <br />29,242.33 <br />695.54 <br /> <br />79,321.69- <br /> <br />695.54 <br /> <br />1,391.08 <br /> <br />.00 <br /> <br />6,139.00 <br />4,004.00 <br /> <br />6,139.00- <br /> <br />4,004.00 <br /> <br />.00 <br /> <br />179,167.36 <br /> <br />173,772.28- <br />