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<br /> <br />R 622-34950 Other Revenues <br /> <br />8AUGUST <br />82001 Rec <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 />Encumbered <br /> <br />$0.00 Total Year <br />$0,00 Balance <br /> <br />Total 7JULY <br /> <br />Vendor SearchName <br />Comments <br /> <br />Invoice <br /> <br />---Check----- Batch Name <br />Refer PO <br />8/29/01 08-29-01 <br />o 0 <br /> <br />7092 <br />JULY SPRING LAKE PK LIONS GA <br /> <br />Total 8AUGUST <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 Adj Entry <br /> <br />Correct GJE 02-13-02 <br /> <br />Total 14PERIOD 14 <br /> <br />Total R 622-34950 Other Revenues <br /> <br />In Balance <br /> <br />Total Year <br /> <br />$18,155.00 <br /> <br />'. <br /> <br />03/20/022:46 PM <br />Page 2 <br /> <br />Debit <br /> <br />$18,155.00 <br />-$18,155.00 <br /> <br />Credit <br /> <br />$1,338.00 $1,685.00 <br />Ending ($14,540.00) <br />Begin ($14,540.00) <br />$0.00 $3,615.00 <br />,--- <br />$0.00 $3,615.00 <br />Ending ($18,155.00) <br />Begin ($18,155.00) <br />$1,338,00 $0.00 <br />$0,00 $1,338.00 <br />$1,338.00 $1,338.00 <br />Ending ($16,155.00) <br />$2,676.00 $20,831.00 <br />Ending ($18,155.00) <br />$2,676.00 $20,831.00 <br />