GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:12PM 07/18/96
RELEASE 2.0A GOVERNMENT AGENCY FOR FISCAL YEAR 1996. PAGE 1
DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE
DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT
101 General Fund
101 0000 1010 000 Cash in bank 0.00 0.00
06/15/96 12-0001 Summary Cash Offset GLCR-121 55,050.00
06/16/96 12-0003 Construction ABC Co. Dra ABC-Draw2 -1,500.00
06/30/96 12-0004 12-0003 (96) REVERSAL ABC-Draw2 1,500.00
ACCOUNT TOTAL 56,550.00 * -1,500.00 * 55,050.00 *
101 0000 1150 000 A/R - accounts 0.00 0.00
07/15/96 12-0002 UBGL-07 160.00
ACCOUNT TOTAL 160.00 * 0.00 * 160.00 *
101 0000 1151 000 Accounts Receivable 0.00 0.00
06/18/96 12-0005 XYZ CO. billing receivab R123-44 250.00
ACCOUNT TOTAL 250.00 * 0.00 * 250.00 *
CURRENT ASSETS TOTAL 56,960.00 * -1,500.00 * 55,460.00 *
TOTAL ASSETS 56,960.00 * -1,500.00 * 55,460.00 *
101 0000 2010 000 A/P 0.00 0.00 * 0.00 * 0.00 *
CURRENT LIABILITIES TOTAL 0.00 * 0.00 * 0.00 *
101 0000 2271 000 FICA W/H liab 0.00 0.00 * 0.00 * 0.00 *
101 0000 2272 000 FIT W/H liab 0.00 0.00 * 0.00 * 0.00 *
101 0000 2273 000 SIT W/H liab 0.00 0.00 * 0.00 * 0.00 *
101 0000 2279 000 Misc Employee Ded W/H 0.00 0.00
06/18/96 12-0005 Adjust Employee Benefit R123-44 -1,500.00
ACCOUNT TOTAL 0.00 * -1,500.00 * -1,500.00 *
TAX RELATED LIABILITIES TOTAL 0.00 * -1,500.00 * -1,500.00 *
TOTAL LIABILITIES 0.00 * -1,500.00 * -1,500.00 *
101 0000 2532 000 General Fund balances 0.00 0.00 * 0.00 * 0.00 *
Fund Balance TOTAL 0.00 * 0.00 * 0.00 *
TOTAL CAP/FUND BAL 0.00 * 0.00 * 0.00 *
101 General Fund
101 1000 General Fund-Revenues
101 1000 3110 000 Current P-Taxes secured 0.00 0.00
06/15/96 12-0001 Summary Distribution GLCR-121 -55,050.00
ACCOUNT TOTAL 0.00 * -55,050.00 * -55,050.00 *
101 1000 3120 000 Current P-Taxes, unsecured 0.00 0.00 * 0.00 * 0.00 *
101 1000 3130 000 P-Taxes, Prior year 0.00 0.00 * 0.00 * 0.00 *
Taxes TOTAL 0.00 * -55,050.00 * -55,050.00 *
101 1000 3210 000 Sales Taxes 0.00 0.00 * 0.00 * 0.00 *
GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:12PM 07/18/96
RELEASE 2.0A GOVERNMENT AGENCY FOR FISCAL YEAR 1996. PAGE 2
DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE
DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT
101 1000 3220 000 Transient Lodging tax 0.00 0.00 * 0.00 * 0.00 *
101 1000 3230 000 Business Lic Tax 0.00 0.00 * 0.00 * 0.00 *
101 1000 3250 000 Real P-Tax transfer 0.00 0.00 * 0.00 * 0.00 *
License & Permits TOTAL 0.00 * 0.00 * 0.00 *
101 1000 3310 000 Park Development Fees 0.00 0.00 * 0.00 * 0.00 *
Fines & Forfeitures TOTAL 0.00 * 0.00 * 0.00 *
101 1000 3710 000 Refuse Fees 0.00 0.00
07/15/96 12-0002 UBGL-07 -160.00
06/18/96 12-0005 XYZ CO. billing receivab R123-44 -250.00
ACCOUNT TOTAL 0.00 * -410.00 * -410.00 *
Federal Revenue TOTAL 0.00 * -410.00 * -410.00 *
TOTAL REVENUE 0.00 * -55,460.00 * -55,460.00 *
DEPT. TOTAL 0.00 * 0.00 * 0.00 *
101 General Fund
101 1111 Legislation & Policy
101 1111 4110 000 Salaries & Wages 0.00 0.00 * 0.00 * 0.00 *
101 1111 4120 000 Temporary wages 0.00 0.00 * 0.00 * 0.00 *
Employee's Services TOTAL 0.00 * 0.00 * 0.00 *
101 1111 4220 000 Social Security Contribution 0.00 0.00 * 0.00 * 0.00 *
101 1111 4290 000 Other Employee benefits 0.00 0.00
06/18/96 12-0005 Adjust Employee Benefit R123-44 1,500.00
ACCOUNT TOTAL 1,500.00 * 0.00 * 1,500.00 *
Supplies TOTAL 1,500.00 * 0.00 * 1,500.00 *
101 1111 4330 000 Other Professional fees 0.00 0.00
06/16/96 12-0003 Construction ABC Co. Dra ABC-Draw2 1,500.00
06/30/96 12-0004 12-0003 (96) REVERSAL ABC-Draw2 -1,500.00
ACCOUNT TOTAL 1,500.00 * -1,500.00 * 0.00 *
Purchased Services TOTAL 1,500.00 * -1,500.00 * 0.00 *
101 1111 4610 000 General Supplies 0.00 0.00 * 0.00 * 0.00 *
Internal Charges TOTAL 0.00 * 0.00 * 0.00 *
101 1111 4743 000 Computer & Software 0.00 0.00 * 0.00 * 0.00 *
Capital Improvements TOTAL 0.00 * 0.00 * 0.00 *
TOTAL EXPENSE 3,000.00 * -1,500.00 * 1,500.00 *
DEPT. TOTAL 0.00 * 0.00 * 0.00 *
101 General Fund
101 1151 City Attorney Office
101 1151 4610 000 General Supplies 0.00 0.00 * 0.00 * 0.00 *
GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:12PM 07/18/96
RELEASE 2.0A GOVERNMENT AGENCY FOR FISCAL YEAR 1996. PAGE 3
DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE
DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT
Internal Charges TOTAL 0.00 * 0.00 * 0.00 *
101 1151 4743 000 Computer & Software 0.00 0.00 * 0.00 * 0.00 *
Capital Improvements TOTAL 0.00 * 0.00 * 0.00 *
TOTAL EXPENSE 0.00 * 0.00 * 0.00 *
DEPT. TOTAL 0.00 * 0.00 * 0.00 *
101 General Fund
101 2111 Police Administration
101 2111 4610 000 General Supplies 0.00 0.00 * 0.00 * 0.00 *
Internal Charges TOTAL 0.00 * 0.00 * 0.00 *
TOTAL EXPENSE 0.00 * 0.00 * 0.00 *
DEPT. TOTAL 0.00 * 0.00 * 0.00 *
101 General Fund
101 2211 Fire Administration
101 2211 4110 000 Salaries & Wages 0.00 0.00 * 0.00 * 0.00 *
101 2211 4130 000 Overtime wages 0.00 0.00 * 0.00 * 0.00 *
Employee's Services TOTAL 0.00 * 0.00 * 0.00 *
101 2211 4210 000 Group Insurance 0.00 0.00 * 0.00 * 0.00 *
101 2211 4220 000 Social Security Contribution 0.00 0.00 * 0.00 * 0.00 *
101 2211 4230 000 Retirement contributions 0.00 0.00 * 0.00 * 0.00 *
101 2211 4290 000 Other Employee benefits 0.00 0.00 * 0.00 * 0.00 *
Supplies TOTAL 0.00 * 0.00 * 0.00 *
101 2211 4610 000 General Supplies 0.00 0.00 * 0.00 * 0.00 *
Internal Charges TOTAL 0.00 * 0.00 * 0.00 *
101 2211 4743 000 Computer & Software 0.00 0.00 * 0.00 * 0.00 *
Capital Improvements TOTAL 0.00 * 0.00 * 0.00 *
TOTAL EXPENSE 0.00 * 0.00 * 0.00 *
DEPT. TOTAL 0.00 * 0.00 * 0.00 *
101 General Fund
101 2212 Fire Prevention & Education
101 2212 4110 000 Salaries & Wages 0.00 0.00 * 0.00 * 0.00 *
Employee's Services TOTAL 0.00 * 0.00 * 0.00 *
101 2212 4210 000 Group Insurance 0.00 0.00 * 0.00 * 0.00 *
101 2212 4220 000 Social Security Contribution 0.00 0.00 * 0.00 * 0.00 *
101 2212 4230 000 Retirement contributions 0.00 0.00 * 0.00 * 0.00 *
101 2212 4290 000 Other Employee benefits 0.00 0.00 * 0.00 * 0.00 *
Supplies TOTAL 0.00 * 0.00 * 0.00 *
TOTAL EXPENSE 0.00 * 0.00 * 0.00 *
GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:12PM 07/18/96
RELEASE 2.0A GOVERNMENT AGENCY FOR FISCAL YEAR 1996. PAGE 4
DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE
DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT
DEPT. TOTAL 0.00 * 0.00 * 0.00 *
FUND TOTAL 59,960.00 * -59,960.00 * 0.00 *
FINAL TOTAL 59,960.00 -59,960.00 0.00