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3-22-2013 D3:32 PM <br />CITY <br />OF MOUNDS VIEW PAGE: <br />WORKING <br />TRIAL BALANCE <br />AS <br />OF: MARCH 31ST, 2013 <br />451-Park Dedication <br />ANNUAL <br />ACTUAL **** ADJUSTMENTS **'+ ADJUSTED <br />NON ACCOUNT NAME <br />BUDGET <br />BALANCE DEBIT CREDIT BALANCE VARIANCE <br />ASSETS <br />451-1010 CASH - POOLED 4M <br />338,542.31 <br />*** TOTAL ASSETS • " <br />338,542.51 <br />LIABILITIES i F`JND BALANCE <br />431-260D FUND BALANCE - 'JNA33ISNED <br />337,733.13 <br />*** TOTAL LIAR_ AND FUND BALANCE *** <br />337,739.19 <br />REVENUES <br />INTERGOVERNMENTAL <br />OTHER REVENUES <br />451-3610 INTEREST REVENUE <br />2,000.00 <br />914.92 <br />451-3652 PARK DEDICATION <br />3,000.00 <br />0.00 <br />TOTAL OTHER REVENUES <br />5,000.00 <br />914.92 <br />OTHER FINANCING SOURCES <br />*** TOTAL REVENUE *°* <br />5, D0D.DO <br />314.32 <br />EXPENDITURES <br />Central Services <br />Recreation <br />Street Pavement Mgmt <br />431-4470-7050 CONSTRUCTION <br />320,000.00 <br />111.60 <br />TOTAL Street Pavernent Mgmt <br />320,000.)0 <br />111_660 <br />'** TOTAL EXPENSES *** <br />320,000.00 <br />111.60 <br />FUND TOTAL BALANCE <br />315,000.00) <br />0.00 <br />*** END OF REPORT *** <br />