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v. ~... <br />CLAUDETTE CHMMELESKi - 2007.01.18-09.37.21-Detailed_Trial_Balance.pdf Page 4 <br />A ccount Number Description <br />EXPENSE <br />610-00-61-00-0000-82-424000 Operating Supplies <br />06/06/2006 AP 06000036 10429- Rartu~-Washington MN.ro <br />06/0812006 AP 06000036 Gras Lake Managa-nenl Org <br />Of'V30/2006 AP O6 000150 Void 2091 <br />810-00-61-00-0000-62-424000 Totals <br />B10-00-81-00-0000-62-430000 Prota'sonal Services <br />03/30/2006 AP 03 000133 2091 -City of Shoreiiev <br />610-00-81-00-0000-62-430000 Total s <br />810-00 EX PENSE Totals <br />EXPENSE Totals <br />810 Totals <br />R~orl Totals <br />ning Balance Debit This Period Credit This Period Ending balance <br />0.00 <br />Cka 43802 4 985.66 0.00 <br />Cka a3806 4,632 99 0 00 <br /> 0 00 a.632 99 <br />Var: -4,966.fi5 000 0.00 9,610.6a a,632 99 x.965 65 <br />0.00 <br />Ckq 43103 4,632.99 0.00 <br />Var: -4,632.99 0.00 0.00 4,632.99 0.00 4,632.99 <br />0.00 0.00 14,251.63 4,632.99 9,618.64 <br />0.00 0.00 14,251.63 4,632.99 9,618.64 <br />0.00 0.00 104,447.61 104,447.61 0.00 <br />0.00 0.00 104,447.61 104,447.61 0.00 <br />GL -Odailej Trial Balance (01/18/2007 - 945 ) <br />Page 4 <br /> <br />