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Fund 321 Fund Balancing
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Fund 321 Fund Balancing
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Entry Properties
Last modified
5/28/2010 12:52:25 PM
Creation date
2/17/2009 3:29:33 PM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
Fund Folder
Fiscal_Year
2010
PW_Division
Administration
GL_Fund
321
GL_ORG
9335
Identification_Number
Fund 321
External_View
No
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Re ort <br /> p 321.x1s <br /> 321 Parksl0.pens Space Capital Proj <br /> <br /> i <br /> Or All <br /> <br /> ~ Butl etT pe Revenue <br /> Catego All <br /> ob' Ivl 1 All <br /> Department All <br /> Sum of Amount sequence_no accum_title <br /> 3 4 5 7 8 9 12 13 15 <br /> obj_Ivl_2 Object Object Title 07 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Fund Balance 10 Prop $ CC Adpt $ <br /> 47-Miscellanea 47110 Interest Onlnvestments (140,216.00) (110,906.00) (50,000.00) (50,000.00) (27,825.00) (55,600.00) (10,000.00) (10,000.00) (10,000.00) <br /> 47111 Int on Investments FMV Adj. (10,740.00) O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 49-Otherfinarn49900 Beginning Working Capital 0.00 0.00 (2,587,974.00) (2,421,116.00) 0.00 0.00 (373,107.00) (373,107.00) (373,107.00) <br /> Grand Total (150,956.00) (110,906.00) (2,637,974.00) (2,471,116.00) (27,825.00) (55,600.00) (383,107.00) (383,107.00) (383,107.00) <br /> 2/13!2009 1 of 2 12:44 PM <br /> <br />
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