city of everlastign lunshine check figures

city of everlastign lunshine check figures - bb 2 5 CASH...

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CASH INVESTMENTS bb 6,500 bb 55,000 bb 2 950,000 1 5 4,000 898,000 6 62,500 55,000 BUDGETARY FUND BALANCE ACCOUNTS PAYABLE RESERV RESERVE FOR ENCUMBRANCES 6,300 bb - bb 896,000 4 923,000 3 6 898,000 4 897,500 4,300 25,500 REVENUES REVENUES INTERGOVERNMENTAL INVESTMENT INTEREST 975,000 1 4,000 5 4 975,000 4,000 BUDGETARY ACCOUNTS ESTIMATED REVENUES APPROPRIATIONS c-3 950,000 925,000 c-3 2,500 7 7 950,000 927,500
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DUE FROM STATE GOV'T 200,000 975,000 950,000 2 225,000 FUND BALANCE (beginning of year) 255,200 bb 255,200 EXPENDITURES - STREET AY MAINTENANCE ENCUMBRANCES 3 923,000 896,000 897,500 4 896,000 25,500 BUDGETARY FUND BALANCE 25,000 c-3 2,500 22,500
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g CASH bb 80,000 TAXES RECEIVABLE 4 500,000 220,000 6 bb 215,855 7 11,076,500 3,732,900 9 3 6,700,000 180,000 7 522,000 12 6,400,000 7 300,000 14 30,000 18 6,499,200 16 305,855 382,400 TAX ANTICIPATION ACCOUNTS PAYABLE NOTE PAYABLE 154,750 bb - bb 6 184,750 30,000 5 500,000 4 4,037,300 11 12 500,000 16 3,980,000 57,300 - BUDGETARY FUND BALANCE
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This note was uploaded on 05/31/2011 for the course ACC 2442 taught by Professor Mo during the Spring '11 term at Western Michigan.

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city of everlastign lunshine check figures - bb 2 5 CASH...

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