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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 25
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 201 Human Service Fund
<br />201-5040-444.37-10 Client Services / GA-Burials
<br />GA CASE NO, 39748 BURIAL
<br />1076 052165 03/04 AP 03/30/04 0186230
<br />GA CASE NO, 33791 BURIAL
<br />1048 052122 03/04 AP 03/29/04 0186167
<br />GA CASE # 39747 BURIAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />HANSON RUNSVOLD FU
<br />
<br />BOULGER FUNERAL HO
<br />
<br />201-5040-444,37-11 Client Services / GA-Rent
<br />1076 052175 03/04 AP 03/30/04 0186224 GILLE,
<br />GA CASE #39749 03/04 RENT
<br />1048 052123 03/04 AP 03/29/04 0186209
<br />GA CASE #39743 APRIL RENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />DAVID
<br />
<br />FARGOAN HOTEL
<br />
<br />201-5040-444,57-02 Education & Seminars / Seminar Registrat
<br />1076 052160 03/04 AP 03/29/04 0186281 NDCSW
<br />SPRING SHOWCASE 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5050-444,57-02 Education & Seminars
<br />988 051988 03/04 AP 03/22/04 0186331
<br />REGISTRATION WORKSHOP 5/6
<br />964 051972 03/04 AP 03/18/04 0186282
<br />2004 CONFERENCE 4/14 - 16
<br />937 051939 03/04 AP 03/17/04 0186331
<br />MAY 6 SEMINAR REG FEES
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Seminar Registrat
<br />SHARE HOUSE INC
<br />
<br />NDFSBSA CONFERENCE
<br />
<br />SHARE HOUSE INC
<br />
<br />201-5050-444,58-10 Administrative Travel/Client Related
<br />988 051986 03/04 AP 03/22/04 0186344 TORGERSON, DONNETT
<br />CLIENT TRAVEL 1/13 - 3/18
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5055-444.57-02 Education & Seminars
<br />964 051972 03/04 AP 03/18/04 0186282
<br />2004 CONFERENCE 4/14 - 16
<br />937 051939 03/04 AP 03/17/04 0186331
<br />MAY 6 SEMINAR REG FEES
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Seminar Registrat
<br />NDFSBSA CONFERENCE
<br />
<br />SHARE HOUSE INC
<br />
<br />61,000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />7,750
<br />
<br />7,750
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />continued
<br />
<br />1,898.00-
<br />
<br />1,898.00-
<br />
<br />5,694,00-
<br />
<br />.00
<br />158.00-
<br />
<br />230.00-
<br />
<br />388,00-
<br />
<br />.00
<br />35,00-
<br />
<br />35,00-
<br />
<br />.00
<br />25.00-
<br />
<br />400,00-
<br />
<br />75,00-
<br />
<br />500.00-
<br />
<br />.00
<br />111.29-
<br />
<br />111.29-
<br />
<br />.00
<br />480.00-
<br />
<br />25.00-
<br />
<br />505.00-
<br />
<br />1,898,00
<br />
<br />1,898,00
<br />
<br />5,694.00
<br />
<br />61,000.00
<br />
<br />1,308.00
<br />158,00
<br />
<br />6,692,00
<br />
<br />230,00
<br />
<br />388,00
<br />
<br />8,000,00
<br />
<br />35.00
<br />35,00
<br />
<br />7,715.00
<br />
<br />35,00
<br />
<br />7,750,00
<br />
<br />550.00
<br />25.00
<br />
<br />5,450.00
<br />
<br />400.00
<br />
<br />75.00
<br />
<br />500.00
<br />
<br />6,000.00
<br />
<br />566.56
<br />111.29
<br />
<br />8,433.44
<br />
<br />111.29
<br />
<br />9,000,00
<br />
<br />655,00
<br />480.00
<br />
<br />5,345.00
<br />
<br />25.00
<br />
<br />505,00
<br />
<br />6,000.00
<br />
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