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<br /> 9-26-2013 04:54 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> YEAR TO DATE BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2013 <br />451-Park Dedication <br /> <br /> BEGINNING M-T-D Y-T-D CURRENT <br />ACCT NO# ACCOUNT NAME BALANCE ACTIVITY ACTIVITY BALANCE <br />_________________________________________________________________________________________________________________ <br />ASSETS <br />451-1010 CASH - POOLED 4M 438,649.63 6,028.61 33,067.73CR 405,581.90 <br />451-1150 ACCOUNTS RECEIVABLE 0.00 0.00 0.00 0.00 <br />451-1250 DUE FROM OTHER FUNDS 0.00 0.00 0.00 0.00 <br /> TOTAL ASSETS 438,649.63 6,028.61 33,067.73CR 405,581.90 <br />LIABILITIES <br />451-2020 ACCOUNTS PAYABLE 31,538.11CR 0.00 31,538.11 0.00 <br />451-2050 CONTRACTS PAYABLE 0.00 0.00 0.00 0.00 <br />451-2077 DUE TO STATE MN - SALES TAX 0.00 0.00 0.00 0.00 <br /> TOTAL LIABILITIES 31,538.11CR 0.00 31,538.11 0.00 <br />FUND EQUITY <br />451-2600 FUND BALANCE - UNASSIGNED 407,111.52CR 0.00 0.00 407,111.52CR <br />451-2650 FUND BALANCE - ASSIGNED 0.00 0.00 0.00 0.00 <br /> TOTAL REVENUES 0.00 6,028.61CR 6,338.31CR 6,338.31CR <br /> TOTAL EXPENDITURES 0.00 0.00 7,867.93 7,867.93 <br /> TOTAL FUND EQUITY 407,111.52CR 6,028.61CR 1,529.62 405,581.90CR <br /> BALANCE 0.00 0.00 0.00 0.00