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Printed: 01/10/2022 - 5:01PM
IWhippy
Detailed Trial Balance
01 to 14, 2021
General Ledger
Period:
Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance 116 General Plan Maint Fee Fund
ASSETS
116-0000-1010 USBank Checking 0.00
10/13/2020 GL 4 205 Trans funds from Gen Plan maint to GF as authorized by budget amendment #5 0.00 15,000.00 12/15/2020 CR 6 82 General Plan Maint Fee 401 E Pine LITTLE RIVER BUILDERS, INC # 419810 110.00 0.00 Cash Receipts Batch 10023-12-2020
12/31/2020 GL 6 175 Q1-Q2 FY 20/21 General Plan Maintenance Fees Cost reimb - Staff Time 0.00 12,908.13 12/31/2020 GL 6 193 INTEREST EARNED FY 20/21 Q1-2 ALLOCATED TO VARIOUS FUNDS PER ATTACHED ANALYSIS 1,360.68 0.00 6/30/2021 GL 12 224 Use General Plan fund to reimburse unpaid DDA expenses (for Root 1 Botanical) 0.00 4,322.25 6/30/2021 GL 13 10 INTEREST EARNED FY 20/21 Q3-4 ALLOCATED TO VARIOUS FUNDS PER ATTACHED ANALYSIS 798.62 0.00 116-0000-1010 Totals: 0.00 237,701.09 2,269.30 32,230.38 207,740.01 116-0000-1015 WFB - Check and MM 0.00
116-0000-1015 Totals: 0.00 0.00 0.00 0.00 0.00
116-0000-1202 Interest Receivable 0.00
116-0000-1202 Totals: 0.00 0.00 0.00 0.00 0.00
116-0000 ASSETS Totals: 0.00 237,701.09 2,269.30 32,230.38 207,740.01 ASSETS Totals: 0.00 237,701.09 2,269.30 32,230.38 207,740.01
LIABILITIES
116-0000-2010 Accounts Payable 0.00
116-0000-2010 Totals: 0.00 0.00 0.00 0.00 0.00
116-0000 LIABILITIES Totals: 0.00 0.00 0.00 0.00 0.00
LIABILITIES Totals: 0.00 0.00 0.00 0.00 0.00
FUND BALANCE
116-0000-3010 Unreserved 0.00
GL - Detailed Trial Balance (01/10/2022 - 5:01 PM) Page 1 Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance 116-0000-3010 Totals: 0.00 -237,701.09 0.00 0.00 -237,701.09 116-0000-3050 Reserve for Encumbrances 0.00
116-0000-3050 Totals: 0.00 0.00 0.00 0.00 0.00
116-0000 FUND BALANCE Totals: 0.00 -237,701.09 0.00 0.00 -237,701.09 FUND BALANCE Totals: 0.00 -237,701.09 0.00 0.00 -237,701.09
REVENUE
116-0000-3611 Investment Interest Earned 5,329.00
12/31/2020 GL 6 193 INTEREST EARNED FY 20/21 Q1-2 ALLOCATED TO VARIOUS FUNDS PER ATTACHED ANALYSIS 0.00 1,360.68 6/30/2021 GL 13 10 INTEREST EARNED FY 20/21 Q3-4 ALLOCATED TO VARIOUS FUNDS PER ATTACHED ANALYSIS 0.00 798.62 116-0000-3611 Totals: Var: 3,169.70 5,329.00 0.00 0.00 2,159.30 -2,159.30 116-0000-3720 General Plan Maint Fees 13,043.00
12/15/2020 CR 6 82 General Plan Maint Fee 401 E Pine LITTLE RIVER BUILDERS, INC # 419810 0.00 110.00 Cash Receipts Batch 10023-12-2020
116-0000-3720 Totals: Var: 12,933.00 13,043.00 0.00 0.00 110.00 -110.00 116-0000 REVENUE Totals: 18,372.00 0.00 0.00 2,269.30 -2,269.30 REVENUE Totals: 18,372.00 0.00 0.00 2,269.30 -2,269.30
EXPENSE
116-0000-0309 Interfund Cost Reimbursement 19,501.00
10/13/2020 GL 4 205 Trans funds from Gen Plan maint to GF as authorized by budget amendment #5 15,000.00 0.00 12/31/2020 GL 6 175 Q1-Q2 FY 20/21 General Plan Maintenance Fees Cost reimb - Staff Time 12,908.13 0.00 6/30/2021 GL 12 224 Use General Plan fund to reimburse unpaid DDA expenses (for Root 1 Botanical) 4,322.25 0.00 116-0000-0309 Totals: Var: -12,729.38 19,501.00 0.00 32,230.38 0.00 32,230.38 116-0000 EXPENSE Totals: 19,501.00 0.00 32,230.38 0.00 32,230.38 116-7999 Transfers between funds
116-7999-0799 Transfer to Other Funds 0.00
116-7999-0799 Totals: 0.00 0.00 0.00 0.00 0.00
116-7999 EXPENSE Totals: 0.00 0.00 0.00 0.00 0.00
EXPENSE Totals: 19,501.00 0.00 32,230.38 0.00 32,230.38 GL - Detailed Trial Balance (01/10/2022 - 5:01 PM) Page 2 Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance 116 Totals:
37,873.00 0.00 34,499.68 34,499.68 0.00
Report Totals: 37,873.00 0.00 34,499.68 34,499.68 0.00
GL - Detailed Trial Balance (01/10/2022 - 5:01 PM) Page 3