HomeMy WebLinkAbout(0036) TrialBalance P6 4.8.20_Sum (2).pdfFORT WORTH. Trial Balance Report Fiscal Year: 2020
YTD As Of March 31, 2020
Period 6
Export Ledger Data 28519 - FWPID #19 - Hist Camp Bowie Runtime: 4/8/2020 11:34:32 AM
Export Journal Data Report ID: GL0030-00
1010100
Pooled Cash In Fund
($74,628.53)
$573,444.10
1010100
Pooled Cash In Fund
10100
$1,480.00
$1,480.00
1010100
Pooled Cash In Fund
20104
$954.84
$954.84
1010100
Pooled Cash In Fund
28501
($751.00)
($751.00)
1010100
Pooled Cash In Fund
28508
$0.00
$0.00
1040000
Interest Rec -
$0.00
$1,284.14
Investments
1150000
Accounts Receivable
$0.00
$893.17
Asset
($72,944.69)
$577,305.25
Sub Total
2010000
Accounts Payable
$0.00
$0.00
Liability
$0.00
$0.00
Sub Total
3010000
Fund Balance
$0.00
($394,065.61)
Fund
$0.00
($394,065.61)
Balance
Sub Total
4611010
Interest Earnings 0136050
($954.84)
($3,726.55)
4830103
Contrib From Spec 0136050
$0.00
($449,521.42)
AssPssment
FSCM 92 Production
Page 1 of 2
FOIST WORTH, Trial Balance Report Fiscal Year: 2020
YTD As Of March 31, 2020
Period 6
Export Ledger Data 28519 - FWPID #19 - Hist Camp Bowie Runtime: 4/8/2020 11:34:32 AM
Export Journal Data Report ID: GL0030-00
M���Mmmm 2020 YTD Amount
4910100 Transfer From 0136050 ($1,480.00) ($8,911.00)
General
Revenue ($2,434.84) ($462,158.97)
Sub Total
5330201 Other Contractual 0136050 $74,628.53 $274,414.33
Services
5900010 Interfund Transfer 0136050 10100 $751.00 $4,505.00
(hut
Expense $75,379.53 $278,919.33
Sub Total
Grand $0.00 $0.00
Total
Fund Balance/Net Position Calculation
Beginning Balance YTD Fund Balance/Net YTD Revenue YTD Expense
fflm� Position Journals
28519 3010000 Fund Balance ($394,065.61) $0.00 ($462,158.97) $278,919.33 ($577,305.25)
Report ID
GL0030-OOTrialBalance_Sum
Fiscal Year
2020
Period
6
Ledger
ACTUALS
Fund
28519
FSCM 92 Production
Page 2 of 2