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3-31-2021 11:20 AM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211-LIBRARY PERIOD TO USE: Feb-2021 THRU Feb-2021 <br />DEPT 5610 Library Project 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: 11,446.56 0.00 <br />REPORTED ACTIVITY: 6,564.31 0.00 <br />ENDING BALANCES: 18,010.87 0.00 <br />TOTAL FUND ENDING BALANCE: 18,010.87 <br />