HomeMy WebLinkAbout(0012) TrialBalance P6 4.8.20 (2).pdfFOIST WORTH, Trial Balance Report Fiscal Year: 2020
-q*M1V YTD As Of March 31, 2020
Period 6
Export Ledger Data 28507 - FWPID #7 - Heritage Runtime: 4/8/2020 1:18:23 PM
Export Journal Data Report ID: GL0030-00
1010100
Pooled Cash In Fund
($129,600.12)
$2,395,396.61
1010100
Pooled Cash In Fund
10100
$23,566.00
$23,566.00
1010100
Pooled Cash In Fund
20104
$3,720.23
$3,720.23
1010100
Pooled Cash In Fund
28501
IC) n4^ nr)
($2,984.00)
1040000
Interest Rec -
$0.00
$4,521.04
InvPstmPnts
Asset
($105,297.89)
$2,424,219.88
Sub Total
2010000
Accounts Payable
$0.00
$0.00
2020000
Accrued Accts
$0.00
PnvahlP
2020600
Water IDB Payable
$103.66
$0.00
Liability
$103.66
($792.79)
Sub Total
3010000
Fund Balance
$0.00
($1,398,688.16)
Fund
$0.00
($1,398,688.16)
Balance
Sub Total
4611010
Interest Earnings 0136050
($3,720.23)
($15,717.40)
4830103
Contrib From Spec 0136050
($15,099.80)
($1,751,794.51)
ASSP.SSm P.nt
FSCM 92 Production
Page 1 of 3
FORT WORTH, Trial Balance Report Fiscal Year: 2020
YTD As Of March 31, 2020
Period 6
Export Ledger Data 28507 - FWPID #7 - Heritage Runtime: 4/8/2020 1:18:23 PM
Export Journal Data Report ID: GL0030-00
M���Mmmm 2020 YTD Amount
4910100 Transfer From 0136050 ($16,000.00) ($95,096.00)
General
Revenue ($34,820.03) ($1,862,607.91)
Sub Total
5330201 Other Contractual 0136050 $144,596.26 $819,968.98
Services
5900010 Interfund Transfer 0136050 ($7,566.00) ($7,566.00)
(hut
5900010 Interfund Transfer 0136050 10100 $2,984.00 $25,466.00
Cut
Expense $140,014.26 $837,868.98
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
28507 3010000 Fund Balance ($1,398,688.16) $0.00 ($1,862,607.91) $837,868.98 ($2,423,427.09)
FSCM 92 Production
Page 2 of 3
FORT WORTH, Trial Balance Report Fiscal Year: 2020
YTD As Of March 31, 2020
Period 6
Export Ledger Data 28507 - FWPID #7 - Heritage Runtime: 4/8/2020 1:18:23 PM
Export Journal Data Report ID: GL0030-00
Report ID
GL0030-00TrialBala nce_Sum
Fiscal Year
2020
Period
6
Ledger
ACTUALS
Fund
28507
FSCM 92 Production
Page 3 of 3