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<br /> <br />R 622-34950 Other Revenues <br /> <br />8AUGUST <br />82001 Rae <br /> <br />14PERIOD 14 <br />142001 JE <br /> <br />142001 JE <br /> <br />Control Act 622-25300 Unreser <br /> <br />Total Revenue <br /> <br />CITY OF CENTERVILLE <br /> <br />Revenue/Expenditure <br />Audit Detail Full <br /> <br />Audit 2001 <br /> <br />Budget <br /> <br />Encumbered <br /> <br />$0.00 Total Year <br />$0.00 Balance <br /> <br />Total 7JULY <br /> <br />Vendor Search Name <br />Comments <br /> <br />Invoice <br /> <br />~heck- Batch Name <br />Refer PO <br />8/29/0108-29-01 <br />o 0 <br /> <br />7092 <br />JULY SPRING LAKE PK LIONS GA <br /> <br />Total BAUGUST <br /> <br />Vendor Search Name <br />Comments <br /> <br />Invoice <br /> <br />-Check- Batch Name <br />Refer PO <br />02-13-02 <br />o 0 <br />02-25-021 <br />o 0 <br /> <br />Reflecting 2000 Auditors Ad} Entry <br /> <br />Correct GJE 02-13-02 <br />Total 14PERIOD 14 <br /> <br />Total R 622-34950 Other Revenues <br />In Balance Total Year $18.155.00 <br /> <br />Debit <br /> <br />$1,338.00 <br />Ending <br /> <br />Begin <br />$0.00 <br /> <br />$0.00 <br />Ending <br /> <br />Begin <br />$1,338.00 <br /> <br />$0.00 <br /> <br />$1.338.00 <br />Ending <br />$2.676.00 <br />Ending <br /> <br />.-~._--_., ,. .-.-..-: ...r_~''-''._~_'., .~.. -......--.._~~,..~..-, '-_'~."""'''''''''-.4.,_,,,"...t..... .'., _"'lo,:,..-~o.;.T.'''~~,_ ~..iL, .'"' <br /> <br />$2,676.00 <br /> <br />03120102 2:46 PM <br />Page 2 <br /> <br />$18,155.00 <br />-$18,155.00 <br /> <br />Credit <br /> <br />$1,685.00 <br />($14,540.00) <br /> <br />($14,540.00) <br />$31615.00 <br /> <br />$3,615.00 <br />($18,155.00) <br /> <br />($18,155.00) <br />$0.00 <br /> <br />$1,338.00 <br /> <br />$1.338.00 <br />($18.155.00) <br />$20,831.00 <br />($18.155.00) <br /> <br />$20.83.1.00 <br />