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General Ledger <br />Detailed Trial Balance <br />User: chris.miller <br />Printed: 02/12/2013 - 2:llPM <br />Period: O L to 13, 2012 <br />Account Number Description <br />100 General Fund <br />EXPENSE <br />100-01 General Government <br />100-01-33-00-0000-10-430000 Professional Services <br />100-01-33-00-0000-10-430000 Totals: Var: 2,000.00 <br />100-01-33-00-0000-10-440000 Conferences <br />12/31/2012 AP 12 212 8454 - Wayne Groff Ck# 68910 <br />100-01-33-00-0000-10-440000 Totals: Var: -140.00 <br />100-01-33-00-0000-10-441000 Training <br />100-01-33-00-0000-10-441000 Totals: <br />100-01-33-00-0000-10-442000 Memberships & Subscriptions <br />100-01-33-00-0000-10-442000 Totals: <br />100-01-33-00-0000-10-448000 Miscellaneous <br />2/2/2012 AP 2 8 100351 - Sam O'Donnell-Hoff Ck# 65338 <br />2/2/2012 AP 2 8 100353 - 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 Wilson Ck# 65364 <br />2/2/2012 AP 2 8 100357 - Maren Youngquist Ck# 65365 <br />2/2/2012 AP 2 8 ll l29 - Gabe Cederberg Ck# 65301 <br />2/2/2012 AP 2 8 11233 - Noah Clark Zander Ck# 65308 <br />2/2/20] 2 AP 2 8 6867 - Parkview Center School Ck# 65339 <br />3/1/2012 AP 3 3 12032 - City of Shareview Ck# 65589 <br />6/7/2012 AP 6 35 3536 - The Vernon Company Ck# 66571 <br />6/19/2012 GL 6 100 Move from Admin to Human Rights <br />6/28/2012 GL 6 142 Sales Tax charged in error <br />8/20/2012 CR 8 116 Misc - General Gov DONEEN # 294405 <br />Cash Receipts Batch 00020-08-2012 <br />8/23/2012 AP 8 137 6452 - Marie Siliciano Ck# 67419 <br />GL - Detailed Trial Balance (02/l2/2013 - 2:11 PM) <br />Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />2,000.00 <br />2,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />140.00 <br />140.00 <br />0.00 <br />0.00 <br />15.00 <br />50.00 <br />15.00 <br />30.00 <br />15.00 <br />100.00 <br />50.00 <br />50.00 <br />50.00 <br />212.85 <br />220.19 <br />0.00 <br />0.00 <br />26.56 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />13.69 <br />10.00 <br />0.00 <br />0.00 <br />140.00 <br />0.00 <br />0.00 <br />Page 1 <br />