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CITY OF PEQUOT LAKES Activity Detail Ledger - with Comments Page: 27 <br />Period: 01109 - 10/09 Oct 27, 2009 10:22AM <br />Total LIBRARY BASKET AUCTION DONATIONS /FUNDRAISER: <br />00 7,526.00- 7,701.00- <br />Reference <br />Account Debit <br />Credit <br />Date Journal <br />Number <br />Payee or Description Number Amount <br />Amount Balance <br />Comments <br />31 <br />LIBRARY BASKET AUCTION <br />DONATIONS /FUNDRAISER <br />DONATIONS /FUNDRAISERS <br />01/01/2009 (00/09) Balance 211- 36230 -000 <br />175.00- <br />10/12/2009 CR <br />2004312 <br />LIBRARY DONATIONS - PATRONS <br />410.00- <br />10/19/2009 CR <br />2004383 <br />BASKET AUCTION FUNDRAISER -PATRONS <br />6,576.00- <br />10/21/2009 CR <br />2004397 <br />BASKET AUCTION -PATRONS <br />125.00- <br />10/26/2009 CR <br />2004419 <br />LIBRARY DONATIONS /FUNDRAISERS -PAT <br />85.00- <br />10/16/2009 CR <br />3000217 <br />LIBRARY DONATIONS /FUNDRAISERS -PAT <br />330.00- <br />10/31/2009 (10/09) Period Totals and Balance .00 <br />( 7,526.00- * 7,701.00 - <br />ATDEncumbrance <br />.00 ATDActual - 7,701.00 Total - 7,701.00 ATDBudget .00 Unearned (7,701.00) <br />Total LIBRARY BASKET AUCTION DONATIONS /FUNDRAISER: <br />00 7,526.00- 7,701.00- <br />