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04/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 31 <br />GM360L ACCOUNTING PERIOD 04/2004 <br />~TY GOVERNMENT <br /> <br />?0 ACCTG ---TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Human Service Fund <br /> 444.57 02 Education & Seminars / Seminar Registrar <br /> ~320 04/04 AP 04/07/04 0186665 LARSON, SANDRA <br /> CLIENT TRAVEL 3/03 3/30 <br /> ~269 04/04 AP 04/05/04 0186736 SHARE HOUSE INC <br /> MAY 6 WORKSHOP <br /> ~275 04/04 AP 04/05/04 0186627 GAND CONFERENCE <br /> CONF-LARSON & BEKKERUS <br /> <br />ACCOUNT TOTAL <br /> <br />2,100 .00 270.00 1,830.00 <br /> 25.00- 25.00 <br /> <br /> 25.00- 25.00 <br /> 130.00- 130.00 <br /> <br />2,100 180.00 180.00 2,100.00 <br /> <br /> 444.58 10 Administrative Travel / Client Related <br /> ~320 04/04 AP 04/07/040186665 LARSON, SANDRA <br /> CLIENT TRAVEL 3/03- 3/30 <br /> ~283 04/04 AP 04/05/040186441 BEKKERUS, MARCIE <br /> CLIENT TRAVEL 3/01 - 3/31 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 .00 731.88 3,268.12 <br /> 59.83- 59.83 <br /> <br />116~87 116.87 <br /> <br />4,000 176.70- 176.70 4,000.00 <br /> <br />~-444.57-01 Education & Seminars / Education Travel& <br /> !300 04/04 AP 04/07/040186753 TESKE, MARY <br /> CLIENT TRAVEL 3/02 - 3/30 <br /> !303 04/04 AP 04/07/04 0186498 HOOTS, NOREAN <br /> CLIENT TRAVEL 3/02 - 3/31 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 248.00 248.00- <br /> 34.00- 34.00 <br /> <br />34.00- 34.00 <br /> <br />0 68.00- 68.00 .00 <br /> <br />i 444.57 02 Education & Seminars / Seminar Registrat <br />!269 04/04 AP 04/05/04 0186736 SHARE HOUSE INC <br /> MAY 6 WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br /> .00 435.00 3,065.00 <br />25.00- 25.00 <br /> <br />3,500 25.00- 25.00 3,500.00 <br /> <br />i~444.58-10 Administrative Travel / Client Related <br /> !300 04/04 AP 04/07/04 0186753 TESKE, MARY <br /> CLIENT TRAVEL 3/02 - 3/30 <br /> !303 04/04 AP 04/07/04 0186498 <br /> CLIENT TRAVEL 3/02 - 3/31 <br /> !304 04/04 AP 04/07/04 0186668 <br /> CLIENT TRAVEL 3/03 - 3/29 <br /> !305 04/04 AP 04/07/04 0186699 <br /> CLIENT TRAVEL 3/03 - 3/24 <br /> !321 04/04 AP 04/07/04 0186723 <br /> CLIENT TRAVEL 3/02 - 3/26 <br /> <br />HOOTS, NOREAN <br /> <br />LEWIS, LHONDA <br /> <br />NELSEN, MADONNA <br /> <br />RITTER, CHERYL <br /> <br />5,750 <br /> <br /> .00 928.84 <br />47.12- 47.12 <br /> <br />81.53- 81.53 <br />55.49- 55.49 <br />57.98 57.98 <br />33.17- 33.17 <br /> <br />4,821.16 <br /> <br />ACCOUNT TOTAL 5,750 275.29- 275.29 5,750.00 <br /> <br /> <br />