HomeMy WebLinkAbout(0030) TrialBalance P6 4.8.20.pdfFORT WORTH.
Trial Balance Report
Fiscal Year:
2020
YTD As Of March 31, 2020
Period
6
28515 - FWPID #15 - Sun Valley
Runtime:
4/8/2020 11:42:56 AM
Export Ledger Data
Report ID:
GL0030-00
Export Journal Data
1 2020 YTD Amount
1010100 Pooled Cash In Fund
($6,191.97)
$106,652.99
1010100 Pooled Cash In Fund
20104
$166.26
$166.26
1010100 Pooled Cash In Fund
28501
($167.00)
($167.00)
1040000 Interest Rec -
$0.00
$156.79
InvPstmPnt.q
1150000 Accounts Receivable
$0.00
$74.90
Asset
($6,192.71)
$106,883.94
Sub Total
2010000 Accounts Payable
$0.00
$0.00
Liability
$0.00
$0.00
Sub Total
3010000 Fund Balance
$0.00
($47,147.30)
Fund
$0.00
($47,147.30)
Balance
Sub Total
4611010 Interest Earnings 0136050
($166.26)
($635.85)
4830103 Contrib From Spec 0136050
($1,046.19)
($96,358.84)
A.CP-.-mP.nt
Revenue
($1,212.45)
($96,994.69)
Sub Total
5330201 Other Contractual 0136050
$7,238.16
$36,260.05
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 28515 - FWPID #15 - Sun Valley Runtime: 4/8/2020 11:42:56 AM
Export Journal Data Report ID: GL0030-00
M���Mmmm 2020 YTD Amount
5900010 Interfund Transfer 0136050 10100 $167.00 $998.00
Cut
Expense $7,405.16 $37,258.05
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
28515 3010000 Fund Balance ($47,147.30) $0.00 ($96,994.69) $37,258.05 ($106,883.94)
Report ID
GL0030-0OTrialBalance_Sum
Fiscal Year
2020
Period
6
Ledger
ACTUALS
Fund
28515
FSCM 92 Production
Page 2 of 2