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09-24-2009 Agenda and Packet
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09-24-2009 Agenda and Packet
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<br /> 9-24-2009 10:52 AM CITY OF MOUNDS VIEW <br /> WORKING TRIAL BALANCE <br /> AS OF: AUGUST 31ST, 2009 <br />251-Park Dedication <br /> <br /> ANNUAL ACTUAL **** ADJUSTMENTS **** ADJUSTED <br />ACCT NO# ACCOUNT NAME BUDGET BALANCE DEBIT CRED <br />_______________________________________________________________________________________________________ <br />ASSETS <br />251-1010 CASH - POOLED 4M 879,813.40 ____________ ____________ <br />*** TOTAL ASSETS *** 879,813.40 <br /> ============== ============ ======= <br />LIABILITIES & FUND BALANCE <br />251-2600 FUND BALANCE - UNDESIGNATED 889,415.49 ____________ _______ <br />251-2650 FUND BALANCE - DESIGNATED 1,452.59 ____________ ____________ <br />*** TOTAL LIAB. AND FUND BALANCE *** 890,868.08 <br /> ============== ============ ======= <br />REVENUES <br />======== <br />INTERGOVERNMENTAL ______________ ______________ ____________ _______ <br />OTHER REVENUES <br />251-3610 INTEREST REVENUE 30,000.00 ( 12,854.68) ____________ _______ <br />251-3652 PARK DEDICATION 6,000.00 1,800.00 ____________ ____________ <br /> TOTAL OTHER REVENUES 36,000.00 ( 11,054.68) <br />OTHER FINANCING SOURCES ______________ ______________ ____________ ____________ <br />*** TOTAL REVENUE *** 36,000.00 ( 11,054.68) <br /> ============== ============== ============ ======= <br />EXPENDITURES <br />============ <br />Central Services ______________ ______________ ____________ _______ <br /> ============== ============== ============ ======= <br />Recreation <br />251-4350-7050 CONSTRUCTION 115,000.00 0.00 ____________ ____________ <br /> TOTAL Recreation 115,000.00 0.00 <br /> ============== ============== ============ ======= <br />Street Pavement Mgmt ______________ ______________ ____________ _______ <br /> ============== ============== ============ ======= <br />*** TOTAL EXPENSES *** 115,000.00 0.00 <br /> ============== ============== ============ ======= <br />FUND TOTAL BALANCE ( 79,000.00) 0.00 <br />*** END OF REPORT ***
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