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3-08-2017 2:12 PM DET A I L LISTING PAGE: 3 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Dec-2016 THRU Pec-2016 <br /> DEPT : 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST DATE: TRAM # REFERENCE PACKKr DESCRIPTION----•-_- VEND INV/PO/JE # NOTE -AMOUNT==== <br /> +-*-*-*-*-*-+-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*_*_<_+_+_+_+_*_•_*_+_+ <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 74,352.55 0.00 <br /> REPORTED ACTIVITY: 7,740.23 0.00 <br /> ENDING BALANCES: 82,092.78 0.00 <br /> TOTAL FUND ENDING BALANCE: 82,092.78 <br />