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30/2004, 9:27:25 ACCOUNT ACTIVITY LISTING PAGE 5 <br />60L ACCOUNTING PERIOD 13/2003 <br />GOVERNMENT <br /> <br /> ACCTG --TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Lnty Road & Bridge <br /> FUND TOTAL 161,521 3~530~42- 4,118.89 160,932.53 <br /> <br />lnty Road & Bridge <br />~1.53-01 Communications / Office Telephone <br />13/03 AP 01/21/04 0184422 CELLULAR ONE <br />12/06-01/05 CELL PHONE <br />13/03 AP 01/21/04 0184422CELLULAR ONE <br />12/06-01/05 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 .00 13,616.74 1,383.26 <br /> 21.55 <br /> <br />415.23 <br /> <br />15,000 .00 436.78 14,563.22 <br /> <br />FUND TOTAL <br /> <br />15,000 .00 436.78 14,563.22 <br /> <br />Mill Road <br />ierans Service office <br />eriff Asset Forfeiture <br />~ior Citizens <br />Dnomic Development <br />[ Service <br />. Atty Asset Forfeiture <br />IBG FUND <br />1 Wireless <br />ergency Fund <br />ed Control <br />62.53-01 Communications / Office Telephone <br /> 13/03 AP 01/21/04 0184422CELLULAR ONE <br /> 12/06-01/05 CELL PHONE <br /> 13/03 AP 01/21/04 0184422CELLULAR ONE <br /> 12/06 01/05 CELL PHONE <br /> 13/03 AP 01/21/04 0184422 CELLULAR ONE <br /> 12/06-01/05 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />1,600 .00 3,978.27 2,378.27- <br /> 21.55 <br /> <br /> 45.10 <br /> <br /> 45.15 <br /> <br />1,600 .00 111.80 1,488.20 <br /> <br />FUND TOTAL <br /> <br />1,600 .00 111.80 1,488.20 <br /> <br />ctor Control <br />unty Park <br />eriff Block Grant Fund <br />il Commissary Fund <br /> <br /> <br />