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CLAUDETTE CHMIELESKI - 20y07 01 18 09.37.21-Detailed Trial_Balance pdf Page 3 ~ <br />Account Number Description Budget Beginning Balance Debi[ This Perio d Credi[ This Perio d Ending Balance <br /> <br />810-00-00-00-0000-00-265000 Totals (225,730.80) 0.00 0.00 (225,730.80) <br />810-00 FUND BALANCE Totals (225,130.80) 0.00 0.00 (225,130.80) <br />FUND BALANCE Totals (225,130.80) 0.00 0.00 (225,130.80) <br />REVENUE <br />810-00-00-00-0000-00-381000 I nveslmell I nmme 0.00 <br />02/O6r2006 GL Oi 000150 Interest allocation based on daily average balance 0.00 459.66 <br />02/2&2006 GL O7 000162 Reverse JEk 26 Inte~est allocation based on month 16,577.68 0.00 <br />02/23/200fi GL Ot 000163 Rever~JEN 271nteresl allocation bated on nlonlh 1,404.47 0.00 <br />03r02/2006 GL 02000141 Interest allocation bated on daily average balance 0.00 1,111.90 <br />04/04/2006 GL 03000159 Interest allocation based on daily average balance 0.00 278.69 <br />05/01/2006 GL 04 000147 Interest allocation baste on daily average balance 0.00 464.34 <br />06/05/2006 GL OS 000148 Interest allocation based ondaily averagebalance 0.00 367.23 <br />07/06/2006 GL 06 000147 IntereS allocation based on daily average balance 0.00 382.06 <br />06/03/2006 GL 07000143 Interest allocation bassi on daily average bat once 0.00 462.87 <br />09/06/2006 GL 08 000181 Interest allocation bassi on daily average bat once 0.00 1,075.64 <br />10/09/2006 GL 09 000172 Inlamt allocation bawl on daily average bat once 0.00 274.38 <br />11/01/2006 GL 10 000142 Intvest allocation based on daily average bat once 0.00 750.52 <br />12/05/2006 GL 11 000161 Interest allocation based on daily average bat once 0.00 a70.28 <br />01/07/2007 GL 12 000139 Interest allocation basal on daily average bat ante ~ 0.00 729.24 <br />810-00-00-00-0000-00-381000 Totals Var: 11,141.34 0.00 0.00 17,976.35 6,835.01 tl,ta1.34 <br />810-00-00-00-0000-82-332000 Slate Grants 0.00 <br />810-00-00-00-0000-82-332000 Totals 0.00 0.00 0.00 0.00 0.00 <br />61 0-00-00-00-0000-82-334000 Cities 0.00 <br />07/27/2006 AR 07000114 ARlnvcice 26-7-2006 0.00 15,500.00 <br />0 611 4/20 0 6 GL 06000065 Roseville Share of 2006 GLWMO 0.00 15,500.00 <br />810-00-00-00-0000-82-334000 Totals Var:-31,000.00 0.00 0,00 0.00 31,000.00 (31,000.00) <br />610-00 REV ENUE Totals 0.00 0.00 17,976.35 37,635.01 (19,656.66) <br />REV ENUE Totals 0.00 0.00 17,976.35 37,835.01 (19,656.66) <br />GL -Ddailed Trial Balance (01/18/2007 - 9:45) Page3 <br />