pre-closing2012investmentpool1

pre-closing2012investmentpool1 - $333,206 Additions...

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City of Smithville Investment Pool Fund Pre-Closing Trial Balance For year 2012 Debits Credits Cash $152,500 Investments - U.S. Treasury Notes 753,000 Investments - CDs and Other 53,525 Interest Receivable on Investments 18,140 Due to Debt Service Fund
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Unformatted text preview: $333,206 Additions - Deposits in Pooled Investments 710,000 Additions - Investment Earnings 33,959 Deductions - Withdrawal by Depositors 100,000 Totals for all accounts $1,077,165 $1,077,165...
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This note was uploaded on 04/11/2010 for the course ACC 502 taught by Professor Joe during the Spring '09 term at American Academy of Art.

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