HomeMy WebLinkAbout(0018) TrialBalance P6 4.8.20_Sum.pdfFORT WORTH.
Trial Balance Report
Fiscal Year:
2020
YTD As Of March 31, 2020
Period
6
28511 - FWPID #11 -Stockyards
Runtime:
4/8/2020 1:05:09 PM
Export Ledger Data
Report ID:
GL0030-00
Export Journal Data
1 2020 YTD Amount
1010100 Pooled Cash In Fund
($5,339.33)
$198,353.73
1010100 Pooled Cash In Fund
20104
$300.11
$300.11
1010100 Pooled Cash In Fund
28501
($167.00)
($167.00)
1040000 Interest Rec -
$0.00
$296.07
InvPstmPnt.q
1150000 Accounts Receivable
$0.00
$3,624.37
Asset
($5,206.22)
$202,407.28
Sub Total
2010000 Accounts Payable
$0.00
$0.00
Liability
$0.00
$0.00
Sub Total
3010000 Fund Balance
$0.00
($105,594.73)
Fund
$0.00
($105,594.73)
Balance
Sub Total
4611010 Interest Earnings 0136050
($300.11)
($1,098.88)
4830103 Contrib From Spec 0136050
($530.03)
($110,990.67)
AsGPssmPnt
Revenue
($830.14)
($112,089.55)
Sub Total
5330201 Other Contractual 0136050
$5,869.36
$14,279.00
SPrvir.Ps
FSCM 92 Production
Page 1 of 2
FORT WORTH, Trial Balance Report Fiscal Year: 2020
YTD As Of March 31, 2020
Period 6
Export Ledger Data 28511 - FWPID #11 -Stockyards Runtime: 4/8/2020 1:05:09 PM
Export Journal Data Report ID: GL0030-00
M���Mmmm 2020 YTD Amount
5900010 Interfund Transfer 0136050 10100 $167.00 $998.00
Cut
Expense $6,036.36 $15,277.00
Sub Total
Grand $0.00 $0.00
Total
Fund Balance/Net Position Calculation
Beginning Balance YTD Fund Balance/Net YTD Revenue YTD Expense
ffl=�, Position Journals
28511 3010000 Fund Balance ($105,594.73) $0.00 ($112,089.55) $15,277.00 ($202,407.28)
Report ID
GL0030-00Triall3alance_Sum
Fiscal Year
2020
Period
6
Ledger
ACTUALS
Fund
28511
FSCM 92 Production
Page 2 of 2