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General Ledger
<br />Cash Balances
<br />User: heather.butkowski
<br />Printed: 8/11/2017 4:04:32 PM
<br />Period 07 - 07
<br />Fiscal Year 2017
<br />Description Account Beg Bal
<br />MTD Debit
<br />MTD Credit Current Balance
<br />Cash 101-00000-000-10100 -2,148,590.01
<br />Change Fund 101-00000-000-10300 100.00
<br />Cash 226-00000-000-10100 4,783.13
<br />Cash 227-00000-000-10100 103,200.40
<br />Cash 401-00000-000-10100 97,339.49
<br />Cash 403-00000-000-10100 433,814.22
<br />Cash 404-00000-000-10100 281,876.17
<br />Cash 405-00000-000-10100 34,165.39
<br />Cash 414-00000-000-10100 178,125.63
<br />Cash 602-00000-000-10100 984,138.14
<br />Cash 603-00000-000-10100 357,739.27
<br />Current Assets 326,691.83
<br />Petty Cash 101-00000-000-10200 300.00
<br />Petty Cash 300.00
<br />Investments - Fair Value101-00000-000-10410 2,575,371.21
<br />Adj
<br />Investments 2,575,371.21
<br />Grand Total 2,902,363.04
<br />455,155.71 510,587.20 -2,204,021.50
<br />0.00 0.00 100.00
<br />5,457.64 1,396.08 8,844.69
<br />34.98 1,648.91 101,586.47
<br />33.52 0.00 97,373.01
<br />8,387.25 0.00 442,201.47
<br />97.08 0.00 281,973.25
<br />11.77 0.00 34,177.16
<br />61.35 0.00 178,186.98
<br />13,258.16 16,149.23 981,247.07
<br />4,552.20 6,670.50 355,620.97
<br />487,049.66 536,451.92 277,289.57
<br />0.00 0.00 300.00
<br />0.00 0.00 300.00
<br />401,120.22 0.00 2,976,491.43
<br />401,120.22 0.00 2,976,491.43
<br />888,169.88 536,451.92 3,254,081.00
<br />Page 1
<br />GL - Cash Balances (08/11/2017 - 04:04 PM)
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