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24-2007 02:18 PM <br />251-Park Dedication <br />CITY OF MOUNDS VIEW <br />BASE TRIAL BALANCE <br />AS OF: JULY 31ST, 2007 <br />PAGE: 1 <br />"*" MONTH TO DATE "' " " YEAR TO DATE <br />ACCT9 ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS <br />ASSETS <br />251-10010 CASH - POOLED 4M 22,239.59 928,939.06 <br />TOTAL ASSETS <br />LIABILITIES <br />251-2050 CONTRACTS PAYABLE <br />TOTAL LIABILITIES <br />FUND BALANCE <br />251-2600 FUND BALANCE - UNDESIGI1ATED <br />251-2650 FUND BALANCE - DESIGNATED <br />REVENUES <br />0.00 22,239.59 <br />928,939.06 0.00 <br />0.00 10,135.21 <br />0.00 0.00 <br />0.00 <br />0.00 <br />TOTAL EQUITY/FU140 BALANCE 0.00 <br />251-3610 INTEREST REVENUE <br />251-3652 DONATIONS - PARK <br />TOTAL REVENUES <br />EXPENDITURES <br />0.00 10,135.21 <br />1,011,807.65 <br />1,452.59 <br />0,00 0.00 1,013,260.24 <br />0.00 4,246.09 <br />0.00 1,410.90 <br />0.00 0.00 <br />4,246.09 1,410.90 <br />251-4470-7050 CONSTRUCTION 5,497.53 10,867.37 <br />251-4470-7050-073 RANDOM PK BLDG REPL PROJ 1,956.97 25,877.70 <br />251-4470-7050-076 GROVELAND PARK SHELTER 0.00 2,023.55 <br />251-4470-7050-084 OAKWOOD PARK REHABILITATION 14,785.09 52,852.58 <br />TOTAL EXPENDITURES <br />22,239.59 0.00 <br />91,621.20 0.00 <br />"* TOTALS BALANCE ' 22,239.59 <br />END OF REPORT * <br />22,239.59 1,024,806.35 1,024,806.35 <br />