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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />12/21/2006 CR 12 0000)8 Sewer Pennit G.LARSON EXCAV 06-3807,380G <br />Cash Rcccipts Batch 3I-12-2006 <br />12/zG/2006 CR 12 000107 Sewer Permit Roto-Rootcr 06-3858 <br />Cash Reccipts Batch 22-12-2006 <br />260-02-00-00-0000-24-3210(14 Totals: Var -2.858.50 <br />260-02-00-00-0U00-24-321005 Watcr Permits <br />12/04/200G CR 12 000010 Watcr Permit REHE3F,IN CO 06-3086,3087 <br />Cash Reccipts [3atch 4-12-2006 <br />12/04/200C CR 12 000010 Water Permit G.LARSON 06-3366,3367 <br />Cash Receipts E3atch 4-12-2006 <br />12/04/200G CR 12 000010 Water Permit KOTHRADE SEWER 06-3364,3363 <br />Cash Receipts Batch 4- I 2-2006 <br />12/04/2006 CR 12 000010 Water Permit GUETTER 06-1649,1650 <br />Cash Receipts Batch 4-12-2006 <br />12/04/200G CR 12 000010 Water Permit THEIS CONTRACT CO 06-3509,3510 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Water Permit DSM EXCAVATING 06-3530,3531 <br />Cash Receipts Batch 4-12-2006 <br />12/20/2006 CR 12 000089 Water Permit NORD EXC 06-3729,3730 <br />Cash Receipts Batch 20-12-2006 <br />12/21/2006 CR 12 000098 Water Permit G.LARSON EXCAV OG-3807,3806 <br />Cash Receipts Batch 21-12-2006 <br />12/26/2006 CR 12 000107 Water Permit Mike Atkinson 06-3869 <br />Cash Receipts Batch 22-12-2006 <br />260-02-00-00-0000-24-321005 Totals: Var: -2,074.00 <br />260-02-00-00-0000-24-321006 Building Permits <br />12/01/2006 CR 12 000006 Building Permit GEORGE MORARASU 06-3580 <br />Cash Receipts Batch I-12-2006 <br />12/Ol/2006 CR 12 000006 Building Permit SELA ROOF 06-3657 <br />Cash Receipts Batch I -12-2006 <br />12/04/2006 CR 12 000010 Building Permit NORWAY BLDRS 016-3568 <br />Cash Receipts Batch 4-12-2006 <br />12/04/200G CR 12 000010 Building Pcrmit NORWAY BLDRS 06-3567 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Building Permit NEW WINDOWS 06-36G8 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Building Permit RENAISSANCE EXT 06-3683 <br />Cash Rcceipts Batch 4-12-2006 <br />12/OS/2006 CR 12 000018 Building Permit RILEY CONST 06-3632 <br />Cash Receipts Batch 5-12-2006 <br /># 76845 <br />t# 76570 <br />1,000.00 <br />1,000.00 <br /># 76393 <br /># 76394 <br /># 76395 <br /># 76396 <br /># 76397 <br /># 76398 <br /># 76827 <br /># 76845 <br /># 7G874 <br />1,000.00 <br />425,000.00 <br /># 76371 <br /># 76373 <br /># 76374 <br /># 7G375 <br /># 76376 <br /># 76425 <br /># 76431 <br />(2,73 I .50) <br />(I,I10.50) <br />U.00 75.00 <br />U.00 38.50 <br />11.00 1,127.00 13,858.50) <br />0.00 <br />U.00 <br />U.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />OAO <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 />225.00 <br />I 50.00 <br />75.00 <br />225.00 <br />75.00 <br />75.00 <br />225.00 <br />75.00 <br />38.50 <br />1,163.50 <br />107.12 <br />I 68.48 <br />I ,675 96 <br />566.54 <br />30.00 <br />245.36 <br />55.00 <br />� 3,074.00) <br />GL -Detailed Trial E3alance ( Ol/03/2007 - 1 I:41 ) Page I 1 <br />