General Ledger
Summary Trial Balance
User: jminton
Printed: 04/12/2022 - 11:01AM
Period: 01 to 03, 2022
Fund 60 SSJGSA
EXPENSE
Dept 010
60-010-6301-00 General Materials 0.00
60-010-6304-00 Postage 0.00
60-010-6401-00 Outside Services 0.00
60-010-6406-00 Legal Expense 10,530.00
60-010-6408-00 Consulting Fees 4,787.50
60-010-6412-00 Publication Costs 0.00
60-010-6413-00 Recording Fees 0.00
60-010-6414-00 Banking Fees 618.32
60-010-6550-00 Taxes, Licenses & Permits 0.00
60-010-6702-00 Membership Fees & Dues 0.00
60-010-6703-00 Travel Expenses 0.00
60-010-6704-00 Public Relations 0.00
60-010-6820-00 SSJID Expense Reimbursements 27,918.14
60-010 EXPENSE Totals:
Totals: 43,853.96
GL-Summary Trial Balance (4/12/2022 - 11:01 AM) Page 1
SSJID 37,275.87 85%
CITY OF RIPON 4,385.40 10%
CITY OF ESCALON 2,192.70 5%
TOTAL 43,853.96