HomeMy WebLinkAbout(0189) PID_18_TB_Per_6_4-8-20_Sum.pdfFORT WORTH. Trial Balance Report Fiscal Year: 2020
YTD As Of March 31, 2020
Period 6
28518 - FWPID #18 - Tourism Runtime: 4/8/2020 11:37:33 AM
Export Ledger Data
Export Journal Data Report ID: GL0030-00
1010100
Pooled Cash In Fund
($28,230.27)
$397,507.52
1010100
Pooled Cash In Fund
10100
$0.00
$0.00
1010100
Pooled Cash In Fund
28501
($4,584.00)
($4,584.00)
1010800
Cash - Component
($89,959.40)
$2,727,899.24
Units
1100203
PSAR Hotel Tax
$23,756.64
$0.01
Tnurism Ron
1150000
Accounts Receivable
$0.00
$396,694.65
Asset
($99,017.03)
$3,517,517.42
Sub Total
2010000
Accounts Payable
$0.00
$0.00
2410017
PSAR Unavailable
($23,756.64)
($0.01)
RPv Tnurism
Liability
($23,756.64)
($0.01)
Sub Total
3010000
Fund Balance
$0.00
($3,090,215.41)
Fund
$0.00
($3,090,215.41)
Balance
Sub Total
4800100
Miscellaneous 0136050
$0.00
($14,818.27)
RPvPnuP
4830103
Contrib From Spec 0136050
($397,361.99)
($2,365,625.26)
AssPssmPnt
FSCM 92 Production
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FOIST WORTH, Trial Balance Report Fiscal Year: 2020
YTD As Of March 31, 2020
Period 6
28518 - FWPID #18 - Tourism Runtime: 4/8/2020 11:37:33 AM
Export Ledger Data
Export Journal Data Report ID: GL0030-00
M���Mmmm 2020 YTD Amount
Revenue ($397,361.99) ($2,380,443.53)
Sub Total
5330201 Other Contractual 0136050 $515,551.66 $1,925,645.53
SPrvic:Ps
5900010 Interfund Transfer 0136050 10100 $4,584.00 $27,496.00
nut
Expense $520,135.66 $1,953,141.53
Sub Total
Grand $0.00 $0.00
Total
Fund Balance/Net Position Calculation
Beginning Balance YTD Fund Balance/Net YTD Revenue YTD Expense 'YTD Balance
fflm� Position Journals
28518 3010000 Fund Balance ($3,090,215.41) $0.00 ($2,380,443.53) $1,953,141.53 ($3,517,517.41)
Report ID
GL0030-OOTrialBala nce_Sum
Fiscal Year
2020
Period
6
Ledger
ACTUALS
Fund
28518
FSCM 92 Production
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