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HomeMy WebLinkAbout2022/04/12-Attachments-Trial Balance Period PID 6 P4 2.21.22 (Feb).pdfFmf WORTH, Trial Balance Report Fiscal Year: 2022 YTD As Of February 28, 2022 Period 5 28506 - FWPID #6 - Park Glen Runtime: 2/21/2022 12:06:58 PM Export Ledger Data Export Journal Data Report ID: GL0030-00 1010100 Pooled Cash In Fund $111,719.59 $1,878,555.82 1010100 Pooled Cash In Fund 10100 $0.00 $0.00 1010100 Pooled Cash In Fund 20101 $13,433.00 $13,433.00 1010100 Pooled Cash In Fund 20104 $0.00 $0.00 1010100 Pooled Cash In Fund 26001 $0.00 $0.00 1010100 Pooled Cash In Fund 28519 $0.00 $0.00 1040000 Interest Rec - $0.00 $0.00 InVP.StmP..ntG 1150000 Accounts Receivable $0.00 $1,279.09 Asset $125,152.59 $1,893,267.91 Sub Total 2010000 Accounts Payable $0.00 $0.00 2020600 Water IDB Payable $0.00 ($691.67) Liability $0.00 ($691.67) Sub Total 3010000 Fund Balance $0.00 ($703,711.28) Fund $0.00 ($703,711.28) Balance Sub Total FSCM 92 Production Page 1 of 3 Fon WORTH, Trial Balance Report Fiscal Year: 2022 YTD As Of February 28, 2022 Period 5 28506 - FWPID #6 - Park Glen Runtime: 2/21/2022 12:06:58 PM Export Ledger Data Export Journal Data Report ID: GL0030-00 4111060 4111060 4611010 4611010 4910100 5330201 5900010 Special Assessment 0136050 Rev Special Assessment 0176050 Rev Interest Earnings 0136050 Interest Earnings 0176050 Transfer From 0176050 ('P.ner. l Other Contractual 0176050 Servire� Interfund Transfer 0176050 (hut Fund Balance/Net Position Calculation fflm�, Beginning Balance 28506 3010000 Fund Balance ($703,711.28) FSCM 92 Production Page 2 of 3 Revenue Sub Tota 10100 Expense Sub Tota Grand Total $0.00 ($1,740,851.78) $0.00 ($111,719.59) $0.00 $0.00 ($16,630.00) ($128,349.59) I $0.00 $3,197.00 $3,197.00 I $0.00 $551,986.82 $0.00 ($1,657,781.74) $0.00 $79.96 ($83,150.00) ($1,740,851.78) $536,001.82 $15,985.00 $551,986.82 $0.00 ($1,892,576.24) Foln WORTH, Trial Balance Report Fiscal Year: 2022 YTD As Of February 28, 2022 Period 5 28506 - FWPID #6 - Park Glen Runtime: 2/21/2022 12:06:58 PM Export Ledger Data Export Journal Data Report ID: GL0030-00 Report ID GL0030-00TrialBalance_Sum Fiscal Year 2022 Period 5 Ledger ACTUALS Fund 28506 FSCM 92 Production Page 3 of 3