HomeMy WebLinkAbout(0024) TrialBalance P6 4.8.20 (2).pdfFOIST WORTH,
Trial Balance Report
Fiscal Year:
2020
YTD As Of March 31, 2020
Period
6
28512 - FWPID #12 - Chapel Hill
Runtime:
4/8/2020 12:58:38 PM
Export Ledger Data
Report ID:
GL0030-00
Export Journal Data
M���Mmmm 2020 YTID Amount
1010100 Pooled Cash In Fund
($2,565.56)
$71,117.98
1010100 Pooled Cash In Fund
20104
$108.56
$108.56
1010100 Pooled Cash In Fund
28501
($167.00)
($167.00)
1040000 Interest Rec -
$0.00
$132.26
InvPstmPnt.-
1150000 Accounts Receivable
$0.00
$156.68
Asset
($2,624.00)
$71,348.48
Sub Total
2010000 Accounts Payable
$0.00
$0.00
2020600 Water IDB Payable
$0.00
$0.00
Liability
$0.00
$0.00
Sub Total
3010000 Fund Balance
$0.00
($26,141.77)
Fund
$0.00
($26,141.77)
Balance
Sub Total
4611010 Interest Earnings 0136050
($108.56)
($434.56)
4830103 Contrib From Spec 0136050
($571.23)
($67,419.76)
ACSP.CCm P.nt
Revenue
($679.79)
($67,854.32)
Sub Total
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 28512 - FWPID #12 - Chapel Hill Runtime: 4/8/2020 12:58:38 PM
Export Journal Data Report ID: GL0030-00
M���Mmmm 2020 YTD Amount
5330201 Other Contractual 0136050 $3,136.79 $21,649.61
Services
5900010 Interfund Transfer 0136050 10100 $167.00 $998.00
Ont
Expense $3,303.79 $22,647.61
Sub Total
Grand $0.00 $0.00
Total
Fund Balance/Net Position Calculation
Description Beginning Balance YTD Fund Balance/Net YTD Revenue YTD Expense
Ew Position Journals
28512 3010000 Fund Balance ($26,141.77) $0.00 ($67,854.32) $22,647.61 ($71,348.48)
Report ID
GL0030-00TrialBala nce_Sum
Fiscal Year
2020
Period
6
Ledger
ACTUALS
Fund
28512
FSCM 92 Production
Page 2 of 2