Laserfiche WebLink
RseORr: ACC'TI+AX9 GEACRATED: It NOV 96 0:14 RON; TNORSDAY DEC096 T7: j9 <br /> PAGE 2 <br /> CEWUNIAIL, I: ?D 12 NORTH METRO REU REVENUII 6 E %Y �- <br /> .GENERA.I, i.F7YJE6 07 ,/01/96 - 11!30/96 MULTII4,E ACCOUNT <br /> SU RANGES CN PACE 1 <br /> SUB-TOTALED D'i CE: , PY OSJ.0 SRC INCLUDES ACCOUt7T TYPES 4 AND 5 � <br /> C±Y 1 OCfJ /SRC <br /> n� <br /> FUND k Da OC:T1H »la]TY SERVICE TD SUPPRESS ZERO LALANCR3 <br /> u <br /> ACCOUNT NUMBER B8G11.`14100 VAL. 1- PERIOD 0 ?6 TO J1/30 96 <br /> Fa:;C(�!NT 11TLE / I - - FISC,a,I, YEAR TO ]2/30/'l6 - -I VALANCE AS <br /> Ai 0C' 06!30 /96 DEBITS CREDITS KPITS CREDITS OF 17/30/96 <br /> 0a SOU- S99- OnU -b40 -DUO O, 00 <br /> 7UIT1CV NE REC CLR9.9I85JON <br /> A.P ACCUGHTS PAYABLE 4500 <br /> OR rAsh RECEIPTS O.OD [�.UU 0.00 C <br /> 0.00 10,00; +.DO 0.00 10.003.00 <br /> W JpUi4;7tt. ENTRIES Woo 450o <br /> 0.00 -0S.OII <br /> r <br /> 10,003.00CR <br /> I <br /> •,• FIP 040 TOTALS - 0.00 95 00 lU, 098. OOCR <br /> 45. UU lU, 048. OOCR 10, [ +03. UDCR <br /> 0i- S00- 54S- aY1- 170-UDU 0. 00 <br /> RECRRATLXI !., 41SS - SECRETARIAL <br /> JE JOURNAL ENTRIRS c <br /> PR PAYROLL, [ +• DO B58. Oft (1.00 858. OD 1 <br /> 5 1 1 39.00 D, DU 5,131.01) <br /> 0.00 <br /> i, 281.00 <br /> FIN 370 TOTAL'S - 0.00 S C'B 85F.OUCR + <br /> 5.135. UC 858.000A 6, 2BJ .00 <br /> U6 -5nV- .555-3;1 - 210 -n00 0.uO ` <br /> RECREATION COMMISS - F'ICA VCV LICENSED <br /> PR PA'YR044. <br /> 87S.06 0.00 872 , 6Fi <br /> 0.00 n <br /> 072. u'6 e <br /> ••• FIN 210 TOTALS - O.DO 872. a6 0.00 <br /> E72.66 O. OU 872.66 � <br /> I <br /> f4- 500 -Sgn- 321- 21a -96C' 0.o0 <br /> XECREATI('dl ca - PERA. <br /> PR PAYROLL ;300;f U.UD 210.23 <br /> 230.23 <br />