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1/31/2003, 10:44:59 <br />[360L <br />[ GOVERNMENT <br /> <br /> ACCTG .... TPgtNSACTION - <br /> <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~terans Service Office <br /> FUND TOTAL <br /> <br />350,000 <br /> <br />~terans Service Office <br />~eriff Asset Forfeiture <br />~21.61-12 Supplies / Drug Unit <br /> 12/03 AP 12/30/03 0183822 <br /> REIMB TASK FORCE SUPPLIES <br /> CCDTF <br />L5 12/03 AP 12/29/03 0183830 <br /> DRUG TASK FORCE SUPPLIES <br /> CCDTF <br /> 12/03 AP 12/22/03 0183608 <br /> REIMB DRUG TASK FORCE SPL <br /> CCDTF <br /> 12/03 AP 12/22/03 0183607 <br /> REIMB DRUG TASK FORCE SPL <br /> CCDTF <br /> 12/03 AP 12/22/03 0183612 <br /> REIMB DRUGTASK FORCE SPL <br /> CCDTF <br /> <br />KROGH, ANTHONY <br /> <br />OFFICE MAX <br /> <br />OFFICE MAX <br /> <br />KROGH, ANTHONY <br /> <br />WENTZ, RYAN <br /> <br />18,500 <br /> <br /> PAGE 22 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />388.22- <br /> <br />.00 350,000.00 <br /> <br />16,456.35 <br /> 942.98 <br /> <br /> 388.22 <br /> 554.82 <br /> 363.42 <br /> 106.34 <br /> <br />2,043.65 <br /> <br />ACCOUNT TOTAL 18,500 388.22 2,355.78 16,532.44 <br />FUND TOTAL 18,500 388.22- 2,355.78 16,532.44 <br /> <br />enior Citizens <br />~onomic Development <br />11 Service <br />~24.53-04 Communications / 911 Service Contract <br /> 12/03 AP 12/29/03 0183775 RED RIVER REGIONAL <br /> RRRDC FUNDS <br /> <br />295,000 <br /> <br />295,000 <br />295,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />12,000 <br /> <br />t. Atty Asset Forfeiture <br />AIBG FUND <br />421.81-03 Other Expenses / JAIBG Distribution <br /> 12/03 AP 12/22/03 0183609 P~ADERMACHER, BETH <br /> VICTIM REPARATION <br /> 12/03 AP 12/22/03 0183611 STP~ATFORD APARTMEN <br /> VICTIM REPARATION <br /> 12/03 AP 12/22/03 0183610 RYDING, ROBERT <br /> VICTIM REPAP~ATION <br /> <br />353,044.46 <br /> 10,933.00 <br /> <br /> 10,933.00 <br /> 10,933.00 <br /> <br />3,834.17 <br /> 61.00 <br /> <br /> 158.14 <br /> 148.63 <br /> <br /> 58,044.46- <br /> <br />284,067.00 <br />284,067.00 <br /> <br />8,165.83 <br /> <br /> <br />