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General Ledger
<br />Cash Balances
<br />User: heather.butkowski
<br />Printed: 5/13/2021 8:45:52 AM
<br />Period 04 - 04
<br />Fiscal Year 2021
<br />Description Account Beg Bal MTD Debit MTD Credit Current Balance
<br />Cash 101-00000-000-10100-2,731,184.90 130,982.67 218,546.93-2,818,749.16
<br />Change Fund 101-00000-000-10300 100.00 0.00 0.00 100.00
<br />Cash 226-00000-000-10100 11,767.78 4,272.27 11741,14 14,29891
<br />Cash 227-00000-000-10100 63,635,40 9.57 9,604.16 54,040.81
<br />Cash 305-00000-000-10100 13,318.86 2.18 1,000.00 12,321404
<br />Cash 306-00000-000-10100 1115430418 19.73 0.00 111,449.91
<br />Cash 401-00000-000-10100 159,831,33 28.31 0.00 1595859064
<br />Cash 403-00000-000-10100 451,402.52 78,990.91 0.00 5305393043
<br />Cash 404-00000-000-10100 352,304,89 62.39 0.00 352,367428
<br />Cash 414-00000-000-10100 366,586.90 64.57 11952,94 364,698453
<br />Cash 416-00000-000-10100 93,964.51 0.00 0.00 93,964.51
<br />Cash 602-00000-000-10100 1,024,808.21 11,535.77 26,597,03 1,009,746.95
<br />Cash 603-00000-000-10100 439,842480 3,039.40 7,620,58 435,261.62
<br />Current Assets 357,808.48 229,007.77 267,062.78 319,753447
<br />Petty Cash 101-00000-000-10200 300.00 0.00 0.00 300.00
<br />Petty Cash 300.00 0.00 0.00 300.00
<br />Investments - Fair Value 101-00000-000-10410 3,277,718.64 602.72 100,000000 3,178,321.36
<br />Adj
<br />Investments 39277,718.64 602.72 100,000000 3,1785321.36
<br />Grand Total 3,635,827.12 229,610.49 367,062.78 3,498,374.83
<br />GL -Cash Balances (OS/13/2021 - 08:45 AM) Page 1
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