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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <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 />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 239 Document Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Future Building Fund <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 />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />1546 05/04 AP 05/10/04 0187523 <br />FLEET-GAS <br />05/04 AP 05/03/04 0187186 <br />FLEET-GAS <br /> <br />1453 <br /> <br />ACCOUNT TOTAL <br /> <br />1453 <br /> <br />504-2108-411.63-02 Vehicles / <br />1510 05/04 AP 05/05/04 <br />BULB <br />05/04 AP 05/03/04 <br />OIL CHG-G1259 <br /> <br />0187187 <br /> <br />Routine Maintenance <br />0187247 TEN MINUTE EXPRESS <br /> <br />TEN MINUTE EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />TESORO PETROLEUM C <br /> <br />STOP AND GO FOOD S <br /> <br />5,000 <br /> <br />5,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />9,000 <br /> <br />6,078,389 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />197,606.26- <br /> <br />1,543.20 <br />84.87 <br /> <br />3,456.80 <br /> <br />293.68 <br /> <br />378.55 <br /> <br />4,621.45 <br /> <br />1,165.05 <br />4.95 <br /> <br />2,834.95 <br /> <br />20.95 <br /> <br />25.90 <br /> <br />3,974.10 <br /> <br />404.45 <br /> <br />8,595.55 <br /> <br />318,581.51 <br /> <br />5,957,413.75 <br />