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Could I get a Statement of Revenues, Expenditures and Bund balance as of 2017: City of Smithville Street Improvement Fund Post-Closing Trial Balance For year
Could I get a Statement of Revenues, Expenditures and Bund balance as of 2017:
City of Smithville | |||
Street Improvement Fund | |||
Post-Closing Trial Balance | |||
For year 2017 | |||
Debits | Credits | ||
Cash | $1,345,000 | ||
Accrued Sales Taxes Receivable | $450,000 | ||
Vouchers Payable | 2,067,500 | ||
Fund BalanceRestricted | 3,242,500 | ||
Encumbrances OutstandingElm Street Project | 2,100,000 | ||
Other Financing SourcesProceeds of Bonds | 2,070,000 | ||
EncumbrancesElm Street Project | 2,100,000 | ||
Totals for all accounts | $6,687,500 | $6,687,500 | |
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