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2005-02-09 CC Packet
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2005-02-09 CC Packet
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<br />" <br /> <br />CITY OF CENTERVILLE <br /> <br />General Ledger <br />Audit Summary <br /> <br />Fund 324 PARKVIEW DEVELOPMENT DEBT <br /> <br />Begin Year <br />$374,168.94 <br /> <br />Active GL Act G 324-10100 Cash <br />History Transactions <br />Cash Receipt Revenue <br /> <br />Cash Payment <br /> <br />Cash Receipt <br />Expenditures <br /> <br />Cash Payment <br />Journal Entry General Ledger <br />Journal Entry <br />Total Gt Act G 324-10100 <br /> <br />Aclive GL Act G 324-10450 Interest Rec $937.00 <br />History Transactions <br />Journal Entry General Ledger <br />Journal Entry , <br />Total Gt Act G 324-10450 <br /> <br />Active Gt Act G 324.25300 Unreserved ($375,105.94) <br />History Transactions <br />Cash Receipt Revenue <br /> <br />Cash Payment <br /> <br />Cash Receipt <br />Expenditures <br />Cash Payment <br />Revenue <br /> <br />Journal Entry <br /> <br />Journal Entry <br />Total GL Act G 324-25300 <br /> <br />Fund 324 <br /> <br />Grand Total <br /> <br />Audit 2004 <br /> <br />$11,075.42 <br />Tran Dr <br />$2,365.42 <br />$2,365.42 <br />$0.00 <br />$0.00 <br />$8,710.00 <br />$8,710.00 <br />$11,075.42 <br /> <br />$0.00 <br />Tran Dr <br />$0.00 <br />$0.00 <br />$0.00 <br /> <br />$77,563.00 <br />Tran Dr <br />$0.00 <br />$0.00 <br />$76,625.00 <br />$76,625.00 <br />$938.00 <br />$938.00 <br />$77,563.00 <br /> <br />$88,638.42 <br /> <br />$88,638.42 <br /> <br />01/25/0510:19AM <br />Page 1 <br /> <br />Debit <br /> <br />Credit Balance <br />$76,626.00 $308,618:36 <br />Traner <br />$0.00 = $2,365.42 <br />$0.00 <br />$76,625.00 = ($76,625.00) <br />$76,625.00 <br />$1.00 = $8,709.00 <br />$1.00 <br />$76,626.00 In Balance <br />$937.00 $0.00 <br />Tran Cr <br />$937.00 = ($937.00) <br />$937.00 <br />$937.00 In Balance <br />$11,075.42 ($308,618.36) <br />Tran Cr <br />$2,365.42 = ($2,365.42) <br />$2,365.42 <br />$0.00 = $76,625.00 <br />$0.00 <br />$8,710.00 = ($7,772.00) <br />$8,710.00 <br />$11,075.42 In Balance <br />$88,638.42 <br />$88,638.42 <br />
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