|
General Ledger
<br />Cash Balances
<br />User: heather.butkowski
<br />Printed: 10/16/2017 2:41:30 PM
<br />Period 09 - 09
<br />Fiscal Year 2017
<br />Description Account Beg Bal MTD Debit
<br />MTD Credit
<br />Current Balance
<br />Cash 101-00000-000-10100 -2,343,707.66 117,395:10
<br />Change Fund 101-00000-000-10300 100.00 0.00
<br />Cash 226-00000-000-10100 8,062.54 6.46
<br />Cash 227-00000-000-10100 102,194.01 86.86
<br />Cash 401-00000-000-10100 97,440.00 85.99
<br />Cash 403-00000-000-10100 442,505.68 390.51
<br />Cash 404-00000-000-10100 282,167.23 249.01
<br />Cash 405-00000-000-10100 34,200.67 30.18
<br />Cash 414-00000-000-10100 216,335.70 190.92
<br />Cash 602-00000-000-10100 976,965.17 46,347.09
<br />Cash 603-00000-000-10100 357,835.75 13,816.93
<br />Current Assets 174,099.09 178,599.05
<br />Petty Cash 101-00000-000-10200 300.00 0.00
<br />Petty Cash 300.00 0.00
<br />Investments - Fair Value101-00000-000-10410 2,978,658.77 2,673.92
<br />Adj
<br />Investments 2,978,658.77 2,673.92
<br />Grand Total 3,153,057.86 181,272.97
<br />152,382.04 -2,378,694.60
<br />0.00 100.00
<br />746.21 7,322.79
<br />3,768.07 98,512.80
<br />0.00 97,525.99
<br />0.00 442,896.19
<br />0.00 282,416.24
<br />0.00 34,230.85
<br />0.00 216,526.62
<br />24,078.56 999,233.70
<br />20,335.86 351,316.82
<br />201,310.74 151,387.40
<br />0.00 300.00
<br />0.00 300.00
<br />100,000.00 2,881,332.69
<br />100,000.00 2,881,332.69
<br />301,310.74 3,033,020.09
<br />GL - Cash Balances (10/16/2017 - 02:41 PM) Page 1
<br />
|