Laserfiche WebLink
General Ledger <br />Balance Sheet <br />�► User: Joe1M <br />Printed: Ol/11/2006 - 1:37 P <br />Period Ending 13 <br />Fiscal Period 13, 2005 <br />Description Amount <br />L.D.C. Block Grant (Villa Park <br />Assets <br />Cash 212,791.19 <br />Notes Receivable 70,008.88 <br />Total Assets <br />Liabilities <br />Due to other Governments <br />Total Liabilities <br />Fund-Balance <br />Fund Balance <br />Total Fund-Balance <br />�, <br />Retained Earnings: <br />Total Fund Balance and Retained Earnings: <br />Total Liabilities, Fund-Balance and Retained Earnings: <br />282,800.07 <br />228,887.37 <br />228>88737 <br />65,283.82 <br />65,283.82 <br />(11,371.12) <br />53,912.70 <br />282,800.07 <br />� <br />GL - Balance Sheet ( O1/11/2006 - 1:37 PM ) Page 1 <br />