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6 -18 -2012 8:31 AM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211 - LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: May -2012 THRU May -2012 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET = = = = == DESCRIPTION= = = = = == VEND INV /PO /JE # NOTE = = = == AMOUNT = = == = = == BALANCE = = == <br />-------------------------------------------------------------------------------------- <br />4 -5600 -4433 Dues & Subscriptions <br />B E G I N N I N G B A L A N C E <br />5/07/12 5/03 A33012 CHK: 077618 01220 2012 MEMBERSHIP 26415 <br />MINNESOTA LIBRARY ASSOC. INV# 042512 <br />MAY ACTIVITY DB: 75.00 CR: <br />--------------------------------------------- <br />0.00 <br />75.00 75.00 <br />/PO# <br />0.00 75.00 <br />*- *- *- *- *- *- *- *- *- *- * - * - *- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** - -- DEBITS - -- - -- CREDITS - -- <br />BEGINNING BALANCES: 19,773.01 0.00 <br />REPORTED ACTIVITY: 5,472.98 0.00 <br />ENDING BALANCES: 25,245.99 0.00 <br />