School District Ending Fund Balance Report

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CHAMPAIGN COUNTY BALANCE SHEET FUND 074 2003 …...champaign county balance sheet period ending 12/31/12 page 1 fund 074 2003 nurs hm bond dbt srv account no. account description *

CHAMPAIGN COUNTY BALANCE SHEET FUND 074 2003 …...champaign county balance sheet period ending 12/31/12 page 1 fund 074 2003 nurs hm bond dbt srv account no. account description *

General Fund Daily Balance

General Fund Daily Balance

FUND BALANCE REPORT January-19 FUND NAME BEG. BAL … · 2019. 2. 19. · Page : 1 CITY OF DEVILS LAKE Consolidated Fund Balance Sheet For Month Ending: Thursday, January 31, 2019

FUND BALANCE REPORT January-19 FUND NAME BEG. BAL … · 2019. 2. 19. · Page : 1 CITY OF DEVILS LAKE Consolidated Fund Balance Sheet For Month Ending: Thursday, January 31, 2019

MEETING OF THE DULUTH ECONOMIC DEVELOPMENT …€¦ · 18/09/2019  · FUND 860 - OPERATING FUND Ending Balance - 08-31-2019 2,794,555.0 2. FUND 861 - DEBT SERVICE. Beginning Balance

MEETING OF THE DULUTH ECONOMIC DEVELOPMENT …€¦ · 18/09/2019  · FUND 860 - OPERATING FUND Ending Balance - 08-31-2019 2,794,555.0 2. FUND 861 - DEBT SERVICE. Beginning Balance

2016 - 2017 Smithfield Appearance Commission Co… · Ending Endowment Balance on June 30, 2017 was $105,000. JP George Beautification Fund Annual Report The Beginning Endowment Balance

2016 - 2017 Smithfield Appearance Commission Co… · Ending Endowment Balance on June 30, 2017 was $105,000. JP George Beautification Fund Annual Report The Beginning Endowment Balance

FINAL GENERAL FUND BUDGET - Council Rock School District...rreinhart@crsd.org Email Address (10/2010) CERTIFICATION OF ESTIMATED ENDING FUND BALANCE FROM 2017-2018 GENERAL FUND BUDGET

FINAL GENERAL FUND BUDGET - Council Rock School [email protected] Email Address (10/2010) CERTIFICATION OF ESTIMATED ENDING FUND BALANCE FROM 2017-2018 GENERAL FUND BUDGET

TRUST FUND - PDAF UTILIZATION FUND... · DUE TO OTHER NGAs DATE PARTICULARS AMOUNT RECEIVED AMOUNT PAID ENDING BALANCE 31-Mar-2016 Receipt of Funds from Department of Health Region

TRUST FUND - PDAF UTILIZATION FUND... · DUE TO OTHER NGAs DATE PARTICULARS AMOUNT RECEIVED AMOUNT PAID ENDING BALANCE 31-Mar-2016 Receipt of Funds from Department of Health Region

Unemployment Insurance Weekly Review Week Ending April 18 ... · Week Ending April 18, 2020 Overview Claims by County Initial Claims Continued Claims Trust Fund Contributions Balance

Unemployment Insurance Weekly Review Week Ending April 18 ... · Week Ending April 18, 2020 Overview Claims by County Initial Claims Continued Claims Trust Fund Contributions Balance

Webb County Auditor's Monthly Report Beginning Fund Balance Revenues Expenditures Ending

Webb County Auditor's Monthly Report Beginning Fund Balance Revenues Expenditures Ending

Fund Balance Reporting and Governmental Fund Type Definitions

Fund Balance Reporting and Governmental Fund Type Definitions

FUND BALANCE TRAINING

FUND BALANCE TRAINING

Balance Fund

Balance Fund

DEPT # REVENUE EXPENDITURES PAGE · dept # revenue expenditures page 00050 beginning fund balance 4,900,000 1 00058 ending fund balance 4,146,145 6 00100 agriculturist 4,700 191,286

DEPT # REVENUE EXPENDITURES PAGE · dept # revenue expenditures page 00050 beginning fund balance 4,900,000 1 00058 ending fund balance 4,146,145 6 00100 agriculturist 4,700 191,286

FUND BALANCE WITH TREASURY RECONCILIATION PROCEDUREStfm.fiscal.treasury.gov/v1/supplements/v1p2c510/v1p2c510_supp.pdf · Fund Balance With Treasury RECONCILIATION PROCEDURES ... GWA

FUND BALANCE WITH TREASURY RECONCILIATION PROCEDUREStfm.fiscal.treasury.gov/v1/supplements/v1p2c510/v1p2c510_supp.pdf · Fund Balance With Treasury RECONCILIATION PROCEDURES ... GWA

FUND BALANCE / NEW REVENUE REQUEST

FUND BALANCE / NEW REVENUE REQUEST

+Financi… · Property Taxes-Febl 8 Interest-Feb18 Ending Balance-February 28, 2018 LAF Account: Beginning Balance-January 31, 2018: Qtrly Interest-4th Qtr Ending Balance-February

+Financi… · Property Taxes-Febl 8 Interest-Feb18 Ending Balance-February 28, 2018 LAF Account: Beginning Balance-January 31, 2018: Qtrly Interest-4th Qtr Ending Balance-February

P&L WITH ENDING FUND BALANCE REQUIREMENTS USING …

P&L WITH ENDING FUND BALANCE REQUIREMENTS USING …

FINAL GENERAL FUND BUDGET...During The Fiscal Year 0810 Nonspendable Fund Balance 230,000 0820 Restricted Fund Balance 0830 Committed Fund Balance 1,428,381 0840 Assigned Fund Balance

FINAL GENERAL FUND BUDGET...During The Fiscal Year 0810 Nonspendable Fund Balance 230,000 0820 Restricted Fund Balance 0830 Committed Fund Balance 1,428,381 0840 Assigned Fund Balance

Annual Reserve and Reserve Fund Report Fiscal Year 2016...Town. 15% to 25% of prior year tax levy 3.2 Ending Balance, 2016 The Town’s reserves have a total balance of $11,523,336

Annual Reserve and Reserve Fund Report Fiscal Year 2016...Town. 15% to 25% of prior year tax levy 3.2 Ending Balance, 2016 The Town’s reserves have a total balance of $11,523,336

 · 453,494 FY 2016 Fund Balance Budgeted for use in FY 2017 Projected Ending Fund Projected Changes Balance for FY 2017 & in Fund Balance Available for Appropriation in FY 2018 during

 · 453,494 FY 2016 Fund Balance Budgeted for use in FY 2017 Projected Ending Fund Projected Changes Balance for FY 2017 & in Fund Balance Available for Appropriation in FY 2018 during