HomeMy WebLinkAbout(0042) TrialBalance P6 4.8.20.pdfFOIST WORTH,
Trial Balance Report
Fiscal Year:
2020
YTD As Of March 31, 2020
Period
6
28520 - FWPID #20 - East Lancaster Ave
Runtime:
4/8/2020 11:11:13 AM
Export Ledger Data
Report ID:
GL0030-00
Export Journal Data
M���Mmmm 2020 YTID Amount
1010100 Pooled Cash In Fund
($1,165.20)
$231,139.13
1010100 Pooled Cash In Fund
10100
($4,915.00)
($4,915.00)
1010100 Pooled Cash In Fund
20104
$342.27
$342.27
Asset
($5,737.93)
$226,566.40
Sub Total
2010000 Accounts Payable
$0.00
$0.00
Liability
$0.00
$0.00
Sub Total
4611010 Interest Earnings 0136050
($342.27)
($798.48)
4830103 Contrib From Spec 0136050
($318.14)
($238,135.74)
ASSP.CSm P.nt
Revenue
($660.41)
($238,934.22)
Sub Total
5330201 Other Contractual 0136050
$1,483.34
$7,452.82
SPrvir:Pa
5900010 Interfund Transfer 0136050
$4,915.00
$4,915.00
n1,t
Expense
$6,398.34
$12,367.82
Sub Total
Grand
$0.00
$0.00
Total
FSCM 92 Production
Page 1 of 2
FORT WORTH,
Export Ledger Data
Export Journal Data
Fund Balance/Net Position Calculation
fflm m
28520 3010000 Fund Balance
Report ID
GL0030-OOTrialBalance_Sum
Fiscal Year
2020
Period
6
Ledger
ACTUALS
Fund
28520
FSCM 92 Production
Page 2 of 2
Trial Balance Report
YTD As Of March 31, 2020
28520 - FWPID #20 - East Lancaster Ave
$0.00
$0.00 ($238,934.22)
Fiscal Year:
Period
Runtime:
Report ID:
$12,367.82
2020
6
4/8/2020 11:11:13 AM
GL0030-00
($226,566.40)