pre-closing2012streetimprovement1

pre-closing2012streetimprovement1 - 25,000 Revenue - Change...

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City of Smithville Street Improvement Bond Debt Service Fund Pre-Closing Trial Balance For year 2012 Debits Credits Cash $11,250 Equity in Pooled Investments 282,993 Fund Balance $11,250 Budgetary Fund Balance 278,850 Est. Revenue - Investment Income 8,850 Est. Revenue - Accrued Interest on Bonds Sold 25,000 Estimated Other Financing Sources-Premium on Bonds 25,000 Estimated Other Financing Sources-Interfund Transfers In 370,000 Revenue - Investment Income 9,412 Revenue - Accrued Interest on Bonds Sold
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Unformatted text preview: 25,000 Revenue - Change in Fair Value of Investments 3,581 Other Financing Sources-Premium on Bonds 25,000 Other Financing Sources-Interfund Transfers In 370,000 Appropriations 150,000 Expenditures - Bond Interest 150,000 Totals for all accounts $873,093 $873,093 Cash $11,250 Budgetary Fund Balance 11,250 Other Financing Sources-Premium on Bonds 30,000 Appropriations 37,500 Totals for all accounts $11,250 78,750...
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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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