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CLAUDETT~ CHMIELESKI - 2007.01.18-09.37.2i-Detailed_Trial_BaMance.pdf Page 2 <br />A ccount Number Description <br />870-00-00-00-0000-82-110001 Totals <br />810-00-00-00-0000-82-119000 Accounts R~eivable <br />07/27/2006 A R 07 000114 A R I nvoice 26-7-200fi <br />00/23/2006 CR 08000124 Grass Lake Wate-shetl City of ShorevieN <br />Cash Rexipts Batch 23-B-2006 <br />61 0-00-00-00-0000-82-1 1 9000 Totals <br />870-00 ASSETS Totals <br />ASSETS Totals <br />LIABILITIES <br />810-00-00-00-0000-00-202000 Ao~unts Payable <br />03/30/2006 AP 03000133 <br />03/30/2006 AP 03 000734 AP Compute[ Cks43103-43113, 03r30/2006 <br />06/08/2006 AP O6 000036 <br />OCar08/2006 AP O6 000037 AP Computer Cks437B9-43813, 06/O8r2006 <br />610-00-00-00-0000-00-202000 Totals <br />810-00-00-00-0000-82-202000 Asount Payable <br />610-00-00-00-0000-82-202000 Totals <br />810-00-00-00-0000-02-202100 Inlere5 Payable <br />610-00-00-00-0000-82-202700 Totals <br />810-00 LIABILITIES Totals <br />LIABILITIESTotals <br />FUND BALANCE , <br />810-00-00-00-0000-00-265000 Funtl Balance <br />Budget Beginning Balance Dehit This Perio d. CreUit This Perio d Ending 13alanre <br /> <br />1,404.47 0.00 1,404.47 0.00 <br /> 15,500.00 0.00 <br /># 73393 0.00 15,500.00 <br />0.00 15,500.00 15,500.00 0.00 <br />225,130.80 57,968.00 47,727.98 235,370.02 <br />225,130.80 57,968.00 47,727.98 235,370.82 <br /> 0.00 4,632.99 <br /> 4,632.99 0.00 <br /> D.00 9,816.64 <br /> 9,618.64 0.00 <br />0.00 14,251.83 14,251.63 0.00 <br />0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 <br />0.00 14,251.63 14,251.63 0.00 <br />0.00 14,251.63 14,251.63 0.00 <br />GL -D9ailed Trial Balance (01/18/2007 - 9:45 ) <br />Page 2 <br />