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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Future Building Fund <br />FUND 402 Round Hill Subdivision <br />FUND 404 Jail Construction <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Weed/Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412.43-10 Maintenance Agreements / Equipment <br />637 051563 02/04 AP 02/14/04 0185287 AVAYA INC <br />MONTHLY MAINT. <br /> <br />FUND TOTAL <br /> <br />30,000 .00 4,295.22 25,704.78 <br /> 2,147.61- 2,147.61 02/26/04 <br />30,000 2,147.61- 2,147.61 30,000.00 <br />30,000 2,147.61- 2,147.61 30,000.00 <br />5,439,303 209,481.21- 220,138.78 5,428,645.43 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 504 Motor Pool <br /> <br />GRAND TOTAL <br />