HomeMy WebLinkAbout(0182) 25012 TrialBalance_Sum.pdfFOIST WORTH, Trial Balance Report Fiscal Year: 2020
YTD As Of September 30, 2020
Period 12
25012 - Economic Incentives Runtime: 9/3/2020 4:02:37 PM
Export Ledger Data
Export Journal Data Report ID: GL0030-00
M���MMMM Period 12 Amount 2020 YTD Amount
1010100 Pooled Cash In Fund $0.00 $5,116,347.04
1010100 Pooled Cash In Fund 20104 $0.00 $0.00
1040000 Interest Rec - ($14,483.41) $0.00
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Asset ($14,483.41) $5,116,347.04
Sub Total
3010000 Fund Balance $0.00 ($5,060,354.20)
Fund $0.00 ($5,060,354.20)
Balance
Sub Total
4611010 Interest Earnings 0176000 $14,483.41 ($55,992.84)
Revenue $14,483.41 ($55,992.84)
Sub Total
Grand $0.00 $0.00
Total
Fund Balance/Net Position Calculation
Description Beginning Balance YTD Fund Balance/Net YTD Revenue YTD Expense
EM Position Journals
25012 3010000 Fund Balance ($5,060,354.20) $0.00 ($55,992.84) $0.00 ($5,116,347.04)
FSCM 92 Production
Page 1 of 2
FORT WORTH,
Trial Balance Report Fiscal Year: 2020
Export Ledger Data
Export Journal Data
Report ID
GL0030-OOTrialBalance_Sum
Fiscal Year
2020
Period
12
Ledger
ACTUALS
Fund
25012
FSCM 92 Production
Page 2 of 2
YTD As Of September 30, 2020
Period 12
25012 - Economic Incentives Runtime: 9/3/2020 4:02:37 PM
Report ID: GL0030-00