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Home My WebLink About(0093) 13CASH DEFEASANCE WATER SEWER BOND SERIES 2012.pdfFmf WORTH, Trial Balance Report Fiscal Year: 2022 YTD As Of January 31, 2022 Period 4 56009 - Water Prior Lien Debt Service Runtime: 1/26/2022 12:13:08 PM Export Ledger Data Export Journal Data Report ID: GL0030-00 1010100 Pooled Cash In Fund $1,495.93 $48,098,900.70 1010100 Pooled Cash In Fund 20104 $264,106.92 $264,106.92 1010100 Pooled Cash In Fund 26001 $8,165,713.00 $8,165,713.00 1010100 Pooled Cash In Fund 56005 $0.00 $0.00 1010100 Pooled Cash In Fund 56007 $0.00 $0.00 1010100 Pooled Cash In Fund 56011 $0.00 $0.00 1010100 Pooled Cash In Fund 56014 $0.00 $0.00 1010100 Pooled Cash In Fund 56015 $0.00 $0.00 1010100 Pooled Cash In Fund 56016 $0.00 $0.00 1010100 Pooled Cash In Fund 56017 $0.00 $0.00 1010100 Pooled Cash In Fund 56018 $0.00 $0.00 1010100 Pooled Cash In Fund 57005 $0.00 $0.00 1010100 Pooled Cash In Fund 74104 $0.00 $2,799.58 1010225 2015B Water Sewer $0.00 $0.00 Prnr.PPcJs 1020000 Cash With Fiscal $0.00 $22,716.02 Anent FSCM 92 Production Page 1 of 3 Fon WORTH, Trial Balance Report Fiscal Year: 2022 YTD As Of January 31, 2022 Period 4 56009 - Water Prior Lien Debt Service Runtime: 1/26/2022 12:13:08 PM Export Ledger Data Export Journal Data Report ID: GL0030-00 2022 YTD Amount 1020015 Cash With Trustee $0.00 $159,353.46 Cw-r20l 5 1020017 Cash with TWDB $0.00 $569,483.47 WS2017 1020018 Cash with BOKF $0.00 $420,023.36 wSS 2n17R 1020020 Cash With Fiscal $0.00 $216,349.61 Anent 201 OR 1030100 Pooled Investments ($1,495.93) $26,855,422.10 In Fund _ 1040000 Interest Rec - $0.00 $0.00 Investments Asset $8,429,819.92 $84,774,868.22 Sub Total 3050000 Net Position $0.00 ($51,976,621.36) Fund $0.00 ($51,976,621.36) Balance Sub Total 4611010 Interest Earnings 0132000 ($264,106.92) ($135,156.10) 4611010 Interest Earnings 0134010 $0.00 ($238.76) 4956001 Transfer From 0134030 ($8,165,713.00) ($32,662,852.00) WAtar/�PwP..r Revenue ($8,429,819.92) ($32,798,246.86) Sub Total Grand $0.00 $0.00 Total Fund Balance/Net Position Calculation FSCM 92 Production Page 2 of 3 FoRiWORTH, Export Ledger Data Export Journal Data fflm� 56009 3050000 Net Position Report ID GL0030-0OTrialBalance_Sum Fiscal Year 2022 Period 4 Ledger ACTUALS Fund 56009 FSCM 92 Production Page 3 of 3 Trial Balance Report YTD As Of January 31, 2022 56009 - Water Prior Lien Debt Service ($51,976,621.36) $0.00 ($32,798,246.86) Fiscal Year: 2022 Period 4 Runtime: 1/26/2022 12:13:08 PM Report ID: GL0030-00 $0.00 ($84,774,868.22)