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7-06-2023 1:40 PM <br />D E T A I L L I S T <br />I N G <br />PAGE: <br />2 <br />FUND 211-LIBRARY <br />PERIOD TO USE: Jun-2023 THRU Jun-2023 <br />DEPT 5600 Library SUPPRESS ZEROS <br />ACCOUNTS: 3-0000-3111 <br />THRU 4-5600-4560 <br />POST DATE TRAN # REFERENCE <br />PACKET======DESCRIPTION=====_= <br />VEND INV/PO/JE <br /># NOTE =====AMOUNT==== ====BALANCE==== <br />6/26/23 6/27 A48991 CHK: 124794 <br />04951 WILDLIFE SHOW 7/10/23 <br />14895 <br />425.00 3,926.84 <br />SUSTAINABLE SAFARI INV# <br />5334 <br />/PO# <br />JUNE ACTIVITY DB: 1,929.57 CR: <br />0.00 <br />1,929.57 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- <br />DEBITS --- <br />--- CREDITS --- <br />BEGINNING BALANCES: <br />41,150.90 <br />29,007.68CR <br />REPORTED ACTIVITY: <br />9,455.93 <br />0.00 <br />ENDING BALANCES: <br />50,606.83 <br />29,007.68CR <br />TOTAL FUND ENDING BALANCE: <br />21,599.15 <br />