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Unformatted text preview: 5,000 Fund 5. Capital Cash 72,000 Projects Other Financing Sources Bond Issue 72,000 Due from General Fund 3,000 Other Financing Sources Transfer In from General Fund 3,000 Debt Special Assessments Receivable 24,000 Service Revenue Special Assessments 24,000 Fund General Other Financing Uses Transfer Out to Capital Projects Fund 3,000 Due to Capital Projects Fund 3,000 6. General Due to Capital Projects Fund 3,000 Fund Cash 3,000 Capital Cash 3,000 Projects Due from General Fund 3,000 Fund Debt Cash 24,000 Service Special Assessments Receivable 24,000 Fund...
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This note was uploaded on 10/09/2011 for the course ACC 253 taught by Professor Strimling during the Fall '11 term at Harper.
- Fall '11