HomeMy WebLinkAbout(0049) 03APPROPRIATE ASSIGNED GFFB.pdfFunds Available as of 2/22/2022
Fiscal Year Accounting Period 5-February
Fund 1 10100 - General Fund v Ledger ACFUALS
Q { 318 of 318 ] Q 100% v � - § Find Next
FORTWORTH. Trial Balance Report R-1 Year- 2022
YTD As Of February 28, 2022
Period 5
10100 - General Fund Runtime_ 2122P2G224: 24:28 PM
Export Ledrler Data
Export Journal Data Report ID: GL003D-00
5900011
Capital lnlerfund
0200430
$2,992,371.26
$14,961,856.30
Transfer Out
5900011
Capital lnie.rfund
0210099
$361,166.67
$1,805,833.35
Transfer Out
5900011
Capital lnlerfund
0210410
$0.00
$2,000,000.00
Transfer Out
5900011
Capital lnlerfund
0800450
$387,750.01
$1,936,750.05
Transfer Out
5900011
Capital lnlerfund
0801000
$1,202.58
(38,418.10)
Transfer Out
5900011
Capital lnlerfund
0806000
$0.00
$14,431.00
Transfer Out
_
5900011
Capital lnlerfund
0909106
362,500.00
$312,500.00
Transfer Out
5900012
FINNP Interfumd
0036010
$0.00
$1,346,189.00
Transfer Out
5900022
VERF Transfer-0ut
0210410
$250,000.00
S1,250,000.00
5900024
IT Refresh Transfer
0041000
$121,787.17
$608,935.85
Dut
_
5999100
Computer Services
0041000
(329,068.00)
($140,340.00)
Contra
_
5999102
Radio Services
0041000
($101,643.00)
($508,215.00)
Contra
59991C3
IT SYstems Support
0041000
($520257.00)
($2,601,28500)
contra
59991C4
Network Services
0041000
($325,796.U0}
(31,628,980.00)
Contra
5999105
CAD Se.-
0041000
[$97,837.00}
(§489,185.00)
Contra
5999106
ITS S—ices Contra
0041000
($1,157,232.00)
(35,736,160.00)
5999107
ITS Direct Charges
0041000
($169,188.00)
($845,940.00)
Contra
Expense $31,276,380.38
$297,381,669.72
Sub
Total
Grand $0.00
$0.00
Total
Fund BalanceMet Position Calculation
10100
3010000 Fund Balance
(5203,605,013.04)
$0.00 ($579,548,550.98) $297,381,669.72
($485,771,894.30)