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Account Number Description Budget Beginning Balance Uebit This Yeriod Credit This Period Ending Balance <br />12/2S/2U1)6 CR 12 0001 18 Electrical Permit EXCF L ELEC OC-3874 <br />Cash Receipts Batch 28-12-2006 <br />12/28/2U06 CR 12 0001 18 Electrical Permit COLLINS 06-3875 <br />Cash Reccipts Batch 28-12-2006 <br />l2/28/2006 CR 12 0001 18 Electrical Permit HUNT ELEC OG-3876 <br />Cash Receipts Batch 28-12-2006 <br />12/28/2006 CR 12 0001 18 Electrical Permit CROCUS HILL 06-3877 <br />Cash Receipts Batch 28-12-2006 <br />12/28/2006 CR 12 000118 Electrical Permit city view 06-3878 <br />Cash Receipts [3atch 28-12-2006 <br />12/28/2006 CR 12 0001 18 Electrical Permit KEVIN IBURG 06-3879 <br />Cash Receipts E3atch 28-12-2006 <br />12/28/2006 CR 12 0001 18 Electrical Permit HARRISON ELEC OG-3880 <br />Cash Receipts E3atch 28-12-2006 <br />12/28/200C CR 12 000118 Electrical Permit WESTBY 06-3881 <br />Cash Receipts Batch 28-12-2006 <br />12/28/2006 CR 12 000118 Electrical Permit AID ELEC 06-3882 <br />Cash Receipts Batch 28-12-2006 <br />12/29/2006 CR 12 000124 Electrical Permit SKEETER ELEC 06-3884 <br />Cash Receipts Batch 29-12-2006 <br />12/29/2006 CR 12 000124 Electrical Permit HUNT ELEC 06-3890 <br />Cash Receipts Batch 29-12-2006 <br />12/29/2006 CR 12 000124 Electrical Permit HUNT ELEC <br />Cash Receipts Batch 29-12-2006 <br />2G0-02-00-00-0000-24-321003 Totals: <br /># 76976 <br /># 76977 <br /># 76978 <br /># 76979 <br /># 7G980 <br /># 76981 <br /># 76982 <br /># 76983 <br /># 76984 <br /># 77003 <br /># 77019 <br /># 77020 <br />Var: -5,522.50 75,000.00 (73,478.00) <br />260-02-00-00-0000-24-321004 SewerPermits <br />12/04/2006 CR 12 000010 Sewer Permit REHBEIN CO 06-3086,3087 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Sewer Permit G.LARSON 06-3366,3367 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Sewer Permit KOTHRADE SEWER 06-3364,3363 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Sewer Permit GUETTER 06-1649,1650 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Sewer Permit THEIS CONTRACT CO 06-3509,3510 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Sewer Permit DSM EXCAVAT[NG 06-3530,3531 <br />Cash Receipts Batch 4-12-2006 <br />12/18/2006 CR 12 000064 Sewer Permit WEBER 06-3793 <br />Cash Receipts Batch 18-12-2006 <br />12/20/2006 CR 12 000089 Sewer Permit NORD EXC 06-3729,3730 <br />Cash Receipts Qatch 20-12-2006 <br />1,000.00 <br /># 76393 <br /># 76394 <br /># 76395 <br /># 76396 <br /># 76397 <br /># 76398 <br /># 76736 <br /># 76827 <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />I 10.00 <br />27.00 <br />30G.50 <br />27.00 <br />I 40.00 <br />49.50 <br />27.00 <br />22.00 <br />182.00 <br />54.00 <br />567.00 <br />675.00 <br />7,044.50 <br />225.00 <br />75.00 <br />75.00 <br />225.00 <br />75.00 <br />75.00 <br />38.50 <br />225.00 <br />(80,522.50) <br />GL -Detailed Trial Balance ( Ol/03/2007 - 1 1:41 ) Page 10 <br />