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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----------------------------- ------------------------------------------------------------------------------------------------------ <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 402 Round Hill Subdivision <br />FUND 404 Jail Construction <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Weed/Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412.53-01 Communications / Office Telephones <br />1437 04/04 AP 04/29/04 0187163 QWEST <br />APRIL CHGS <br /> <br />50,000 .00 <br />50,000 .00 <br />25,000 .00 <br />25,000 .00 <br />75,000 .00 <br />4,000 .00 <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Communications / Long Distance Service <br />1389 04/04 AP 04/26/04 0186902 AT&T <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-02 Vehicles / Routine Maintenance <br />1395 04/04 AP 04/28/04 0187018 EXHAUST PROS <br />BRAKE LIGHT FUSE <br />04/04 AP 04/22/04 0186927 <br />TURN SIGNAL & BRAKE LIGHT <br /> <br />1362 <br /> <br />HALL G.M.C. INC <br />WILL NOT OPERATE <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />.00 <br /> <br />FUND TOTAL <br /> <br />4,000 <br /> <br />.00 <br /> <br />GRAND TOTAL <br /> <br />5,999,792 <br /> <br />79,071.97- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />17,098.29 <br />58.49 <br /> <br />32,901. 71 <br /> <br />58.49 <br /> <br />49,941.51 <br /> <br />4,980.26 <br />1,124.30 <br /> <br />20,019.74 <br /> <br />1,124.30 <br /> <br />23,875.70 <br /> <br />1,182.79 <br /> <br />73,817.21 <br /> <br />1,139.15 <br />16.00 <br /> <br />2,860.85 <br /> <br />92.07 <br /> <br />108.07 <br /> <br />3,891.93 <br /> <br />108.07 <br /> <br />3,891.93 <br /> <br />355,337.51 <br /> <br />5,723,526.46 <br />