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General Ledger <br />Detailed Trial Balance <br />User: chris.tniller <br />Pri�ted: 06/L4/2012- 925AM <br />Periad: O1 to 06, 2012 <br />Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending $alance <br />100 General Fund <br />EXPENSE <br />100-01 General Govemment <br />100-01-33-00-00�0-IO-430000 Professional Services 2,400.00 <br />100-01-33-QO-0000-10�30000 Totals: Var: 2,OOa.00 <br />100-01-33-60-0000-1Q-440000 Conferences <br />100-Oi-33-00-0000-10-440000 Totals: <br />100-OI-33-00-0{100-10-441000 Training <br />100-01-33-00-0000-10-441000 Totals: <br />100-b1-33-00-�000-f0�42006 Memberships & 5ubscriptions <br />100-01-33-00-�000-10�42000 Totals: <br />lOD-01-33-60-0000-1Q-448000 Miscel�aneous <br />2!2/2012 AP 2 8 i06351 - Sam O'Donnell-Hoff Ck# 65338 <br />2/2l2012 AP 2 8 106353 - Roseville Area Middle Scho Ck# 65347 <br />2/2/2012 AP 2 8 100354 - Sophia Rossini Ck# 65349 <br />2/2/2012 AP 2 8 100356 -Audrey ��lso❑ Ck# 65364 <br />2/2/2012 AP 2 8 100357 - Maren Youngquist Ckit 65365 <br />2/2/2012 AP 2 8 11129 - Gabriel Cederberg Ck# 6530Z <br />212,f2012 AP 2 8 11233 - Noah Clazk Zander Ck# 65308 <br />2/2/2012 AP 2 8 6867 - Parkview Center School Ck# 65339 <br />3/1 /2017. AP 3 3 12032 - Ciry of Shoreview Ck# 65589 <br />6!7/2012 AP 6 35 3536 - The Vemon Company Ck# 66571 <br />2,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.04 <br />O.OD <br />0.00 <br />0.00 <br />o.00 a.ao o.oa <br />4.Q0 0.00 0.00 <br />o.ao o.00 <br />a.00 o.00 <br />15.00 <br />50.40 <br />15.Q0 <br />30.00 <br />] 5.00 <br />100.0� <br />50.00 <br />50.00 <br />50.00 <br />212.85 <br />a.00 <br />0.00 <br />o.ao o.ao <br />o.00 o.00 <br />O.OQ <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />o.oa <br />a.00 <br />a.ao <br />D.00 <br />O.f}0 <br />100-01-33-00-0000-10-448000 Totals: Var: -587.85 0.00 0.00 SS7.85 O.QO 587.85 <br />100-01 EXPB:VSE Totals: 2,400.00 0.00 587.85 0.00 587.85 <br />EXPENSE Totals: 2,OOD.00 0.00 587.85 0.00 587.85 <br />GL- Detailed Trial Balance (06/14/2612 - 9:25 AIv1) Page 1 <br />