HomeMy WebLinkAbout(0007) TrialBalance P6 4.8.20_Sum.pdfFORT WORTH. Trial Balance Report Fiscal Year: 2020
YTD As Of March 31, 2020
Period 6
28506 - FWPID #6 - Park Glen Runtime: 4/8/2020 1:14:07 PM
Export Ledger Data
Export Journal Data Report ID: GL0030-00
1010100
Pooled Cash In Fund
($62,296.43)
$1,540,357.23
1010100
Pooled Cash In Fund
10100
$16,600.00
$16,600.00
1010100
Pooled Cash In Fund
20104
$2,361.29
$2,361.29
1010100
Pooled Cash In Fund
28501
($3,010.00)
($3,010.00)
1040000
Interest Rec -
$0.00
$3,573.73
InvPStmantt
1150000
Accounts Receivable
$0.00
$756.63
Asset
($46,345.14)
$1,560,638.88
Sub Total
2010000
Accounts Payable
$0.00
$0.00
2020600
Water IDB Payable
($254.63)
($1,037.15)
Liability
($254.63)
($1,037.15)
Sub Total
3010000
Fund Balance
$0.00
($779,967.57)
Fund
$0.00
($779,967.57)
Balance
Sub Total
4611010
Interest Earnings 0136050
($2,361.29)
($10,399.17)
4830103
Contrib From Spec 0136050
($12,847.96)
($1,535,675.39)
AssPssmPnt
FSCM 92 Production
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FORT WORTH, Trial Balance Report Fiscal Year: 2020
YTD As Of March 31, 2020
Period 6
28506 - FWPID #6 - Park Glen Runtime: 4/8/2020 1:14:07 PM
Export Ledger Data
Export Journal Data Report ID: GL0030-00
M���Mmmm 2020 YTD Amount
4910100 Transfer From 0136050 ($16,600.00) ($99,956.00)
General
Revenue ($31,809.25) ($1,646,030.56)
Sub Total
5330201 Other Contractual 0136050 $75,399.02 $848,340.40
Services
5900010 Interfund Transfer 0136050 10100 $3,010.00 $18,056.00
(hut
Expense $78,409.02 $866,396.40
Sub Total
Grand $0.00 $0.00
Total
Fund Balance/Net Position Calculation
Beginning Balance YTD Fund Balance/Net YTD Revenue YTD Expense
fflm� Position Journals
28506 3010000 Fund Balance ($779,967.57) $0.00 ($1,646,030.56) $866,396.40 ($1,559,601.73)
Report ID
GL0030-OOTrialBalance_Sum
Fiscal Year
2020
Period
6
Ledger
ACTUALS
Fund
28506
FSCM 92 Production
Page 2 of 2