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<br />.--. --.-- --- ----.-- ---------- ..--.--. -_0__- _.___.0_____. 0 .___.___ _. . __~. o,~O'__ . .___. ~__... _.._ __._.~._._____.. ,__.. __n ..u_~__o_._o__. _..._ _<__. " __.....___ _...___ __ __ _. __.. _u _'__' <br /> <br />~"......- <br /> <br />CITY OF CENTERVILLE <br /> <br />Revenue/Expenditure <br />Audit Detail Full <br /> <br />03120/02 2:46 PM <br />Page 2 <br /> <br /> <br />.~'~-. <br />~""'j <br />~t..:.:-"./ <br /> <br />Audit 2001 <br /> <br />R 622-34950 other Revenues <br /> <br />Budget <br />Encumbered <br /> <br />$0.00 Total Year <br />$0.00 Balance <br /> <br />Debit <br /> <br />$18,155.00 <br />-$18,155.00 <br />Credit <br /> <br /> Total 7JULY $1,338.00 $1,685.00 <br /> Ending ($14,540.00) <br /> Vendor Search Name Invoice -Check- Batch Name <br />BAUGUST Comments Refer PO Begin ($14,540.00) <br />82001 Rec 7092 8129/01 08-29-01 $0.00 $3,615.00 <br /> JULY SPRING LAKE PK UONS GA 0 0 <br /> Total 8AUGUST $0.00 $3,615.00 <br /> ending ($18,155.00) . <br /> Vendor Search Name Invoice -Check- Batch Name <br />14PERIOD 14 Comments Refer PO Begin ($18,155.00) <br />142001 JE 02-13-02 $1,338.00 $0.00 <br /> Reflecting 2000 Auditors Adj Entry 0 0 <br />142001 JE 02-25-021 $0.00 $1.338.00 <br /> Correct GJE 02-13-02 0 0 <br /> Total 14PERIOD 14 $1,338.00 $1,338.00 <br /> ending ( ($18,155.00) <br />Control Act 622-25300 Unreser Total R 622-34950 Other Revenues $2,676.00 $20,831.00 <br /> In Balance Total Year $18,155.00 Ending ($18,155.00) <br /> <br />~"'-,......,~. ..................- '...~.....~.... .""-_.........>..,,'.--".........~~~~,.,.l;=.,:;;lt.l,.,., .'..,.r...... -~.\.."llI.r~.~...-.(""'''':'O'_...,..;...~..~~...."t .._QAo;.~~...,., _. ....... <br /> <br />Total Revenue <br /> <br />$2,676.00 <br /> <br />$20,831.00 <br /> <br />\. <br />