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<br />PREP~RED 06/14/2001, 14,18,05 <br />PROGRAM GM360L <br />C~SS COUNTY GOVERNMENT <br /> <br />--------- <br />------ <br />----- <br />----- <br />----- <br />------~- <br />----- <br />--------- <br />------ <br />----- <br />----- <br />------------------ <br />----- <br />--------- <br /> <br />p~GE 49 <br />~CCOUNTING PERIOD 06/2001 <br /> <br />YTD/CURREN'J' <br />ES'J'IM/~PPROP <br /> <br />YTD/CURRENT <br />ENCU\Il3RANCE <br /> <br />TRANSACTION <br />AMO;]NT <br /> <br />CuRRENT <br />BALANCE <br /> <br />--------- <br />------ <br />----- <br />----- <br />------ <br />----- <br />----- <br />----- <br />----- <br />----- <br />----- <br />----- <br />----- <br />----- <br />----- <br />----- <br />--------------- <br />------ <br />----- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />367,992.11- <br /> <br />GROUP pO <br />N3R NBR <br /> <br />ACCTG ____TRANSAC'J'ION---- <br />pER. CD DATE NUl'lBER <br /> <br />DESCRIPTION <br /> <br />112,1.01.20 <br /> <br />404,11.4.49- <br /> <br />o <br /> <br />Fu~D 505 Dental Insurance Trust <br />GRAND TOTAL <br />