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~/02/2004, 11:31:21 <br />~360L <br /> GOVERNMENT <br /> <br />ACCOLrNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~man Service Fund <br />~44.57-02 Education & Seminars / Seminar Registration <br /> DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br /> 1,200 <br /> 2,700 <br /> <br /> 2,700 <br />60,000 <br /> <br />60,000 <br /> <br /> 0 <br /> <br /> 0 <br /> 3,500 <br /> <br /> 3,500 <br />11,750 <br /> <br />11,750 <br /> <br /> 2OO <br /> <br /> 2O0 <br /> <br />~44.58-10 Administrative Travel / Client Related <br /> )3 05/04 AP 05/21/04 0187920 RUONA, COREEN <br /> CLIENT TRAVEL 4/02 - 4/30 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.37-22 Client Services / Respite Care Services <br /> ~7 05/04 AP 05/26/04 0187756 BRENDSEL, DONNETTE <br /> RESPITE CHILD CARE MAY 04 <br /> ~8 05/04 AP 05/26/04 0187755 BRAZEROL, KATIE <br /> RESPITE CHILD CARE MAY 04 <br /> )5 05/04 AP 05/21/04 0187774 COMMUNITY LIVING S <br /> RESPITE CHILD CARE APR 04 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.57-01 Education & Seminars / Education Travel& <br /> 05/04 AP 05/26/04 0187828 HOSPITALITY INN <br /> IHCS CONFERENCE 5/5 & 5/6 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.57-02 Education & Seminars / Seminar Registrat <br /> 76 05/04 AP 05/27/04 0187762 CASS COUNTY GOVERN <br /> DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />~44.58-10 Administrative Travel / Client Related <br />D7 05/04 AP 05/26/04 0187784 DAVIS, LAURIE <br /> CLIENT TRAVEL 5/05 - 5/20 <br /> <br />ACCOIINT TOTAL <br /> <br />~44.57-02 Education & Seminars / Seminar Registrat <br />26 05/04 AP 05/26/04 0187847 LACHANCE, MAVIS <br /> WORKSHOP REGISTP~ATION 5/6 <br /> <br /> PAGE 26 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 10.00- <br /> <br /> .00 <br /> 35.03- <br /> <br /> 35.03- <br /> <br /> .00 <br /> 75.00- <br /> <br /> 75.00- <br /> 3,773.00- <br /> <br /> 3,923.00- <br /> <br /> .00 <br /> 90.00- <br /> <br /> 90.00- <br /> <br /> .00 <br /> 10.00- <br /> <br /> 10.00- <br /> <br /> .00 <br /> 52.39- <br /> <br /> 52.39- <br /> <br /> .00 <br /> 35.00- <br /> <br /> 35.00- <br /> <br /> 10.00 <br /> <br /> 790.95 <br /> 35.03 <br /> <br /> 35.03 <br /> <br />16,675.00 <br /> 75.00 <br /> <br /> 75.00 <br /> 3,773.00 <br /> <br /> 3,923.00 <br /> <br /> 206.00 <br /> 90.00 <br /> <br /> 90.00 <br /> <br /> 445.00 <br /> 10.00 <br /> <br /> 10.00 <br /> <br /> 3,564.31 <br /> 52.39 <br /> <br /> 52.39 <br /> <br /> 35.00 <br /> 35.00 <br /> <br /> 35.00 <br /> <br />1,200.00 <br />1 909.05 <br /> <br /> 2 700.00 <br />43 325.00 <br /> <br />60 000.00 <br /> 206.00- <br /> <br /> .00 <br />3,055.00 <br /> <br />3,500.00 <br />8,185.69 <br /> <br />11,750.00 <br /> <br /> 165.00 <br /> <br />ACCOUNT TOTAL 200.00 <br /> <br /> <br />