Laserfiche WebLink
<br />PREPARED 04/02/2004, 8:10:22 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------- ---------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 306 Holmen's 3rd Subdivision <br />306-2104-471,83-01 Loan Payment / Principal <br />934 03/04 AP 03/18/04 0186359 WELLS FARGO BROKER <br />HOLMAN 3RD-PRINCIPAL <br /> <br />ACCOUNT TOTAL <br /> <br />306-2104-471,83-02 Loan Payment / Interest <br />934 03/04 AP 03/18/04 0186359 WELLS FARGO BROKER <br />HOLMAN 3RD-INTEREST <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />313-2104-471,83-01 Loan Payment / Principal <br />934 03/04 AP 03/18/04 0186352 US <br />SLEEPY HOLLOW-FINAL PAYME <br /> <br />BANK <br />NT <br /> <br />ACCOUNT TOTAL <br /> <br />313-2104-471,83-02 Loan Payment / Interest <br />934 03/04 AP 03/18/04 0186352 US BANK <br />SLEEPY HOLLOW-FINAL PAYME NT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 317 <br />FUND 401 <br />FUND 402 <br />FUND 404 <br />FUND 406 <br />FUND 413 <br />FUND 414 <br />FUND 501 <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 />4,224 .00 2,028,53 2,195,47 <br /> 2,028,53 <br />4,224 ,00 2,028.53 2,195.47 <br />4,128 ,00 2,147,13 1,980.87 <br /> 2,147.13 <br />4,128 ,00 2, 147 ,13 1,980,87 <br />8,352 ,00 4,175.66 4,176.34 <br /> <br />10,000 .00 10,000.00 ,00 <br /> 10,000.00 <br />10,000 ,00 10,000.00 .00 <br />350 .00 350.00 ,00 <br /> 350,00 <br />350 .00 350.00 ,00 <br />10,350 ,00 10,350,00 .00 <br />