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30/2004, 9:27:25 ACCOUNT ACTIVITY LISTING PAGE 6 <br />60L ACCOUNTING PERIOD 13/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION-- YTD/CURRENT YTD/CURRENT TtLANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />;ardous Plan/Response <br />.ley Water Rescue <br />tiN <br />:ument Preservation-ROD <br />~s County Loan <br />md Hill Subdivision <br />men's 3rd Subdivision <br />-derud's Subdivision <br />]dsor Green Subdivision <br />~epy Hollow Subdivision <br />zest River Subdivision <br />;ure Building Fund <br />lnd Hill Subdivision <br />[1 Construction <br />lister of Deeds Grant <br />[men's 3rd Subdivision <br />test River Subdivision <br />ed/Vector Building Fund <br />~lth Insurance Trust <br />]ephone Trust <br />12.43r10 Maintenance Agreements / Equipment <br /> 13/03 AP 01/22/04 0184423 CMS COMMUNICATIONS <br /> 7305S 40 BTN,6220 PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />27,000 .00 28,466.13 1,466.13- <br /> 207.36 <br /> <br />27,000 .00 207.36 26,792.64 <br /> <br />FUND TOTAL <br /> <br />27,000 .00 207.36 26,792.64 <br /> <br />tor Pool <br /> <br />GRAND TOTAL <br /> <br />750,075 12,820.57- 15,837.35 747,058.22 <br /> <br /> <br />