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(/4/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 40 <br />GM360L ACCOUNTING PERIOD 03/2004 <br />TY GOVERNMENT <br /> <br />0 ACCTG - TRANSACTION - YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Holmen's 3rd Subdivision <br />-471.83-01 Loan Payment / Principal <br /> 03/04 AP 03/18/04 0186359 WELLS FARGO BROKER <br /> HOLMAN 3RD-PRINCIPAL <br /> <br />4,224 .00 2,028.53 2 195.47 <br /> 2,028.53 <br /> <br />ACCOUNT TOTAL 4,224 .00 2,028.53 2 195.47 <br /> <br />471.83-02 Loan Payment / Interest <br /> 03/04 AP 03/18/04 0186359 WELLS FARGO BROKER <br /> HOLMAN 3RD-INTEREST <br /> <br />4,128 .00 2,147.13 1 980.87 <br /> 2,147.13 <br /> <br />ACCOUNT TOTAL 4,128 .00 2,147.13 1 980.87 <br /> <br />FUND TOTAL 8,352 .00 4,175.66 4 176.34' <br /> <br />Borderud's Subdivision <br />Windsor Green Subdivision <br />Sleepy Hollow Subdivision <br /> 471.83-01 Loan Payment / Principal <br /> 03/04 AP 03/18/04 0186352 US BANK <br /> SLEEPY HOLLOW-FINAL PAYME NT <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 .00 10,000.00 .00 <br /> 10,000.00 <br /> <br />10,000 .00 10,000.00 <br /> <br />00 <br /> <br />471.83-02 Loan Payment / Interest <br /> 03/04 AP 03/18/04 0186352 US BANK <br /> SLEEPY HOLLOW-FINAL PAYME NT <br /> <br />350 .00 350.00 <br /> 350.00 <br /> <br />ACCOUNT TOTAL 350 O0 350.00 <br /> <br />00 <br /> <br />00 <br /> <br />FUND TOTAL <br /> <br />10,350 <br /> <br />.00 10,350.00 <br /> <br />00 <br /> <br />Forest River Subdivision <br />Future Building Fund <br />Round Hill Subdivision <br />Jail Construction <br />Holmen's 3rd Subdivision <br />Forest River Subdivision <br />Weed/Vector Building Fund <br />Health Insurance Trust <br /> <br /> <br />