pre-closingstreetimprovementbond1.xls

pre-closingstreetimprovementbond1.xls - 37,500 Totals for...

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City of Smithville Street Improvement Bond Debt Service Fund Pre-Closing Trial Balance For year 2011 Debits Credits Cash $11,250 Budgetary Fund Balance $11,250 Est. Revenue - Accrued Interest on Bonds Sold 18,750 Estimated Other Financing Sources-Premium on Bonds 30,000 Revenue - Accrued Interest on Bonds Sold 18,750 Other Financing Sources-Premium on Bonds 30,000 Appropriations 37,500 Expenditures - Bond Interest
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Unformatted text preview: 37,500 Totals for all accounts $97,500 $97,500 Est. Revenue - Accrued Interest on Bonds Sold 18,750 Estimated Other Financing Sources-Premium on Bonds 30,000 Revenue - Accrued Interest on Bonds Sold 18,750 Other Financing Sources-Premium on Bonds 30,000 Appropriations 37,500 Expenditures - Bond Interest 37,500 Totals for all accounts $97,500 97,500...
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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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