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12-04-2009 1:38 PM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211-LIBRARY PERIOD TO USE: Nov-2009 THRU Nov-2009 <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: 79,999.22 0.00 <br />REPORTED ACTIVITY: 6,160.81 40.000R <br />ENDING BALANCES: 86,260.03 90.000R <br />