User:
Printed: 01/10/2025 - 10:25AM
IWhippy
Detailed Trial Balance
01 to 13, 2024
General Ledger
Period:
Include: Expense
Account From: 116
Account To: 116
Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance 116 General Plan Maint Fee Fund
EXPENSE
116-0000-0309 Interfund Cost Reimbursement 0.00
12/31/2023 GL 6 198 FY24 Q1-2 Gen Plan Maint Fees Cost Reimburse - Staff time 304.80 0.00 2/16/2024 AP 8 97 MJConsul - MARIE JONES CONSULTING Ck# 14000 1,923.75 0.00 2/16/2024 AP 8 97 MJConsul - MARIE JONES CONSULTING Ck# 14000 1,957.50 0.00 2/16/2024 AP 8 97 MJConsul - MARIE JONES CONSULTING Ck# 14000 5,906.25 0.00 6/30/2024 GL 12 208 FY24 Q3 - Q4 General Plan Maintenance Fees Cost Reimb - Staff time 424.95 0.00 116-0000-0309 Totals: Var: -10,517.25 0.00 0.00 10,517.25 0.00 10,517.25 116-0000 EXPENSE Totals: 0.00 0.00 10,517.25 0.00 10,517.25 116-7999 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: 0.00 0.00 10,517.25 0.00 10,517.25
116 Totals: 0.00 0.00 10,517.25 0.00 10,517.25
Report Totals: 0.00 0.00 10,517.25 0.00 10,517.25
GL - Detailed Trial Balance (01/10/2025 - 10:25 AM) Page 1