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/16/2004, 14:17:34 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ---TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 34 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />tor Pool <br />11.63-02 Vehicles / Routine Maintenance <br /> TOW 98 FORD MAROON TAURUS <br /> 13/03 AP 01/05/04 0184296 TEN MINUTE EXPRESS <br /> OILCHANGE,WIPERS <br /> <br />ACCOUNT TOTAL <br /> <br /> 3,500 <br /> <br />8,000 <br />7,731,182' <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />consinued <br /> <br /> 42.85 <br />.00 82.85 3,417.15 <br />.00 418.32 7,581.68 <br />230,364.01 376,068.29 7,585,477.72 <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />