Gf ofuinterfund transfers out 1931000 25000 cash isf

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Unformatted text preview: UND TRANSFERS OUT 1,931,000 25,000 CASH ISF 25,000 CASH 25,000 EQUIPMENT 300,000 ACCUMULATED DEPRECIATION 65,000 TRANSFERS IN 4. PF 260,000 INVESTMENTS—MARKETABLE SECURITIES 800,000 REVENUES—CONTRIBUTIONS FOR ENDOWMENT 9-7 800,000 Chapter 09 - Financial Reporting of State and Local Governments Ch. 9, Solutions, 9-4 (Cont'd) TRANS. FUND NO. OR ACTIVITY ACCOUNT TITLE AMOUNTS Debits Credits CASH 40,000 REVENUES—INVESTMENT EARNINGS PF OFUINTERFUND TRANSFERS OUT 40,000 40,000 CASH SRF 40,000 CASH 40,000 OFS—INTERFUND TRANSFERS IN GA 40,000 INVESTMENTS—MARKETABLE SECURITIES 800,000 GENERAL REVENUES— CONTRIBUTIONS FOR ENDOWMENT CASH 800,000 40,000 PROGRAM REVENUES—PARKS AND RECREATION—OPERATING GRANTS & CONTRIBUTIONS 5. EF DUE FROM OTHER FUNDS 40,000 125,000 CHARGES FOR SERVICES CASH 125,000 124,000 DUE FROM OTHER FUNDS GF EXPENDITURES DUE TO OTHER FUNDS 9-8 124,000 125,000 125,000 Chapter 09 - Financial Reporting of State and Local Governments Ch. 9, Solutions, 9-4 (Cont'd) TRANS. FUND NO. OR AC...
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This note was uploaded on 05/20/2010 for the course ACCOUNTING 580 taught by Professor Waymire during the Spring '10 term at Northern Virginia.

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