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PAGE 42 <br />3/2004, 11:07~06 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 02/2004 <br />0L <br />OVERNMENT <br />............................................. CURRENT <br />ACCTG - --TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT ...... BALANCE <br /> <br /> GRAND TOTAL 5,740,463 315,730.24- 423,373.96 5,632,976.87 <br /> <br /> <br />