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ACCOUNT ACTIVITY LISTING <br /> <br />)2/2004, 8:11:22 <br /> <br />]OVERNMENT ................................. <br /> <br /> ..................... YTD/CURRENT YTD/CURRENT TRANSACTION <br />ACCTG ---TRANSACTION- - AMOUNT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />an Service Fund <br />4.37-10 client Services / GA Burials <br />GA CASE NO. 39748 BURIAL <br />03/04 AP 03/30/04 0186230 HANSON RUNSVOLD FU <br />GA CASE NO. 33791 BURIAL <br />03/04 AP 03/29/04 0186167 BOULGER FUNERAL HO <br />GA CASE ~ 39747 BURIAL <br /> <br />61,000 <br /> <br /> PAGE 25 <br />ACCOUNTING PERIOD 03/2004 <br /> <br /> CURRENT <br /> BALANCE <br /> <br />continued <br />!,898.00- 1,898.00 <br />1,898.00- 1,898.00 <br /> <br />5,694.00 <br /> <br />ACCOUNT TOTAL <br /> <br />~4.37-11 Client Services / GA Rent <br />03/04 AP 03/30/04 0186224 GILLE, DAVID <br />GA CASE #39749 03/04 RENT <br />03/04 AP 03/29/04 0186209 FARGOAN HOTEL <br />GA CASE ~39743 APRIL RENT <br /> <br />8,000 <br /> <br />8,000 <br /> <br />5,694.00 <br /> <br />.00 1,308.00 <br />158.00 158.00 <br /> <br />230.00- <br /> <br />230.00 <br /> <br />388.00 <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-02 Education & Seminars / Seminar Registrat <br />0 03/04 AP 03/29/04 0186281 NDCSW <br />SPRING SHOWCASE 2004 <br /> <br />7,750 <br /> <br />7,750 <br /> <br />388.00- <br /> <br /> .00 35.00 <br />35.00- 35.00 <br /> <br />35.00 <br /> <br />ACCOUNT TOTAL <br /> <br />44.57 02 Education & Seminars / Seminar Registrat <br /> 8 03/04 AP 03/22/04 0186331 SHARE HOUSE INC <br /> REGISTRATION WORKSHOP 5/6 <br /> 2 03/04 AP 03/18/04 0186282 NDFSBSA CONFERENCE <br /> 2004 CONFERENCE 4/14 16 <br /> ~9 03/04 AP 03/17/04 0186331 SHARE HOUSE INC <br /> MAY 6 SEMINAR REG FEES <br /> <br />6,000 <br /> <br />6,000 <br /> <br />35.00 <br /> <br /> 550.00 <br /> .00 <br />25.00- 25.00 <br />400.00- 400.00 <br />75.00- 75.00 <br /> <br />500.00 <br /> <br />ACCOUNT TOTAL <br /> <br />t44.58 10 Administrative Travel / Client Related <br /> 03/04 AP 03/22/04 0186344 TORGERSON, DONNETT <br /> CLIENT T93~VEL 1/13 3/18 <br /> <br />9,000 <br /> <br />500.00- <br /> <br /> .00 566.56 <br />111.29 111.29 <br /> <br />]11.29 <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminars / Seminar Registrar <br />72 03/04 AP 03/18/04 0186282 NDFSBSA CONFERENCE <br />2004 CONFERENCE 4/14 - 16 <br />~9 03/04 AP 03/17/04 0186331 SHARE HOUSE INC <br /> MAY 6 SEMINAR REG FEES <br /> <br />6,000 <br /> <br />6,000 <br /> <br />111.29- <br /> <br /> 655.00 <br /> .00 <br />480.00 480.00 <br /> <br />25.00- <br /> <br />25.00 <br /> <br />61,000.00 <br /> <br /> 6,692.00 <br /> <br />ACCOUNT TOTAL <br /> <br />505.00 <br /> <br />8,000.00 <br />7,715.00 <br /> <br />7,750.00 <br />5,450.00 <br /> <br />6,000.00 <br />8,433.44 <br /> <br />9,000.00 <br />5,345.00 <br /> <br />505.00 6,000.00 <br /> <br /> <br />