Question
From the information below prepare Financial Statements (Mark 2) Cash 20,000 Taxes receivable, net 147,000 Investments 65,000 Due from other funds 68,000 Vouchers payable 39,000
- From the information below prepare Financial Statements (Mark 2)
Cash |
20,000 |
|
Taxes receivable, net |
147,000 |
|
Investments |
65,000 |
|
Due from other funds |
68,000 |
|
Vouchers payable |
|
39,000 |
Due to other funds |
|
152,750 |
Unassigned fund balance |
|
117,000 |
Estimated revenues |
610,000 |
|
Appropriations |
|
590,000 |
Budgetary fund balance |
|
20,000 |
Revenues-taxes |
|
590,175 |
Revenues-charges for services |
|
14,080 |
Expenditures-personal services |
287,125 |
|
Expenditures-supplies |
29,680 |
|
Expenditures-capital outlay |
244,000 |
|
Transfer in from debt service fund |
|
32,500 |
Transfers out to capital projects fund |
84,700 |
0 |
|
$1,555,505 |
$1,555,505 |
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