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2-14-2017 1:29 PM DETAIL L I STI N G PAGE: 2 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2017 TORO Jan-2017 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION-====_+*. VEND INV/PO/JE # NOTE =====AMOUNT==== ===-BALANCE=• <br /> 000 ERRORS IN THIS REPORT! <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 0.00 0.00 <br /> REPORTED ACTIVITY: 2,316.25 0.00 <br /> ENDING BALANCES: 2,316.25 0.00 <br /> TOTAL FUND ENDING BALANCE: 2,316.25 <br />