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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />/30/2004, 1l,06,15
<br />360L
<br />GOVERNMENT
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />man Service Fund
<br />44.37-10 Client Services / GA-Buria1s
<br />5 06/04 AP 06/28/04 0188943 BOULGER FUNERAL HO
<br />GA BURIAL CASE NO. 39758
<br />
<br />ACCDUNT TOTAL
<br />
<br />,44,37 -ll Client Services I GA-Rent
<br />" 06/04 AP 06/29/04 0188948 CARR APARTMENTS
<br />JUNE 2004 RENT-GA #39756
<br />6 06/04 AP 06/29/04 0188989 HOWARD, JOHN
<br />JUNE 2004 RENT-GA #39759
<br />
<br />ACCDUNT TOTAL
<br />
<br />144.58-10 Administrative Travel I Client. Related
<br />n 06/04 AP 06/28/04 0188964 DORFF, !,INDA
<br />CLIENT TRAVEL 3/09 - 6/03
<br />
<br />ACCOUNT TOTAL
<br />
<br />444 ,58-10 Administrative Travel/Client Related
<br />91 06/04 AP 06/23/04 0188874 TOLLEFSON, WANDA
<br />CLIENT TRAVEL 5/17 - 6/15
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.61-01 Supplies I General Office Supplies
<br />52 06/04 AP 06/28/04 0189021 OFFICE DEPOT
<br />KEYBOARD
<br />SSEAP
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIMI APPROP
<br />
<br />YTDICURRENT
<br />ENCUMBRANCE
<br />
<br />61,000
<br />
<br />.00
<br />1,898.00-
<br />
<br />61,000
<br />
<br />1,898.00-
<br />
<br />8,000
<br />
<br />.00
<br />215.00-
<br />
<br />230.00-
<br />
<br />8,000
<br />
<br />445.00-
<br />
<br />9,000
<br />
<br />.00
<br />98.58-
<br />
<br />9,000
<br />
<br />98.58-
<br />
<br />1l,160
<br />
<br />.00
<br />101.06-
<br />
<br />1l,160
<br />
<br />101.06-
<br />
<br />250
<br />
<br />,00
<br />33 .44-
<br />
<br />250
<br />
<br />33 .44-
<br />
<br />229,160
<br />
<br />3,714 .26-
<br />
<br />'ounty Road & Bridge
<br />431.33-01 Professional Services I Engineering 50,000 ,00
<br />'" 06/04 AP 06/25/040188988 HOUSTON ENGINEERIN 2,757.02-
<br />PROFESSIONAL SERVICE
<br />I, TB0506 WORK ORDER, WFOOO3729 JOB ORDER, 019
<br />
<br />ACCOUNT TOTAL
<br />
<br />---~--
<br />
<br />50,000
<br />
<br />2,757.02-
<br />
<br />PAGE 18
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />34 ,400.44
<br />1,898 .00
<br />
<br />1,898,00
<br />
<br />1,850.50
<br />215.00
<br />
<br />230.00
<br />
<br />445.00
<br />
<br />1,325.41
<br />98.58
<br />
<br />98.58
<br />
<br />4,848.93
<br />101.06
<br />
<br />101.06
<br />
<br />190,22
<br />33 .44
<br />
<br />33.44
<br />
<br />6,941. 88
<br />
<br />79,407.13
<br />2,757.02
<br />
<br />2,757.02
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />26,599.56
<br />
<br />61,000.00
<br />
<br />6,149,50
<br />
<br />8,000,00
<br />
<br />7,674,59
<br />
<br />9,000.00
<br />
<br />6, 311. 07
<br />
<br />ll, 160.00
<br />
<br />59.78
<br />
<br />250,00
<br />
<br />225,932,38
<br />
<br />29,407.13-
<br />
<br />50,000.00
<br />
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