| A | B | C | D | E | F | G | H | I | J | K | L | M | AO | AP | AQ | AR | AS | AT | AU | AX | AY | BM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | BudgetStartDate | Month1CashBasisAmt | Month2CashBasisAmt | Month3CashBasisAmt | Month4CashBasisAmt | Month5CashBasisAmt | Month6CashBasisAmt | Month7CashBasisAmt | Month8CashBasisAmt | Month9CashBasisAmt | Month10CashBasisAmt | Month11CashBasisAmt | Month12CashBasisAmt | AccountNumber | Element1Number | Element2Number | Element3Number | Element4Number | Element5Number | Element6Number | AccountDescription | AccountTypeCode | COFARS RANGE |
2 | 1/1/10 0:00 | (339,164.06) | (202,274.83) | (166,832.33) | (241,349.03) | 926,001.14 | (163,547.31) | (193,339.23) | (73,083.25) | (226,894.54) | (68,623.14) | 698,415.40 | (96,468.92) | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
3 | 1/1/11 0:00 | (191,594.29) | (231,778.22) | (96,967.90) | (225,991.81) | 1,072,071.82 | (243,513.33) | (151,849.34) | (153,470.53) | (108,426.68) | (160,477.08) | 1,016,125.40 | (156,136.03) | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
4 | 1/1/12 0:00 | (281,320.45) | (208,081.31) | (167,653.94) | (262,424.75) | 1,186,881.00 | (71,759.93) | (124,159.94) | (153,486.79) | (182,161.82) | (179,934.97) | 995,712.57 | (31,448.91) | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
5 | 1/1/13 0:00 | (317,324.51) | (197,924.68) | (179,874.85) | (303,091.62) | 1,271,274.95 | (141,125.96) | (90,622.20) | (98,674.37) | (175,349.96) | (330,135.36) | 1,103,079.30 | (18,332.31) | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
6 | 1/1/14 0:00 | (415,582.61) | (301,443.86) | (184,611.28) | (276,349.22) | 1,260,890.88 | (81,611.92) | (130,308.74) | (157,398.37) | (116,181.29) | 640,564.87 | 1,169,303.75 | (14,289.48) | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
7 | 1/1/15 0:00 | (441,147.95) | (299,804.72) | (453,162.53) | (385,875.10) | 1,418,371.35 | 3,768,295.29 | (207,498.67) | (196,630.56) | (176,359.22) | (4,109,805.06) | 1,070,869.93 | (224,292.16) | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
8 | 1/1/16 0:00 | (453,927.67) | (268,126.37) | (263,786.45) | (306,695.04) | 1,522,426.17 | (187,276.40) | (224,076.95) | (115,015.41) | (135,603.44) | 300,117.87 | 580,431.20 | (5,842.84) | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
9 | 1/1/17 0:00 | (552,054.99) | (241,432.88) | (281,409.01) | (261,159.23) | 1,528,269.08 | (247,222.55) | (108,947.53) | (265,689.42) | (160,073.16) | (317,178.02) | 1,214,792.16 | 46,844.67 | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
10 | 1/1/18 0:00 | (405,227.06) | (251,403.96) | (295,383.39) | (301,213.22) | 1,574,754.25 | (260,815.92) | 39,706.49 | (427,356.49) | (160,822.50) | (266,320.00) | 1,139,219.55 | 381,497.06 | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
11 | 1/1/19 0:00 | (987,088.90) | (160,268.66) | (331,940.61) | (309,905.52) | 1,587,001.49 | (299,291.87) | (44,888.24) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1001 | 1 | 0 | 0 | 0 | 1,001 | 0 | Cash | 1 | CASH |
12 | 1/1/10 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
13 | 1/1/11 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
14 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
15 | 1/1/13 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
16 | 1/1/14 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
17 | 1/1/15 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
18 | 1/1/16 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
19 | 1/1/17 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
20 | 1/1/18 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
21 | 1/1/19 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1003 | 1 | 0 | 0 | 0 | 1,003 | 0 | Undistributed Cash in Agency Funds | 1 | BS Account |
22 | 1/1/10 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1005 | 1 | 0 | 0 | 0 | 1,005 | 0 | Petty Cash | 1 | BS Account |
23 | 1/1/11 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1005 | 1 | 0 | 0 | 0 | 1,005 | 0 | Petty Cash | 1 | BS Account |
24 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1005 | 1 | 0 | 0 | 0 | 1,005 | 0 | Petty Cash | 1 | BS Account |
25 | 1/1/13 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (900.00) | 600.00 | 0.00 | 0.00 | 0.00 | (500.00) | 01-000-000-0000-1005 | 1 | 0 | 0 | 0 | 1,005 | 0 | Petty Cash | 1 | BS Account |
26 | 1/1/15 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1005 | 1 | 0 | 0 | 0 | 1,005 | 0 | Petty Cash | 1 | BS Account |
27 | 1/1/16 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1005 | 1 | 0 | 0 | 0 | 1,005 | 0 | Petty Cash | 1 | BS Account |
28 | 1/1/17 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1005 | 1 | 0 | 0 | 0 | 1,005 | 0 | Petty Cash | 1 | BS Account |
29 | 1/1/18 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1005 | 1 | 0 | 0 | 0 | 1,005 | 0 | Petty Cash | 1 | BS Account |
30 | 1/1/10 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
31 | 1/1/11 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
32 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
33 | 1/1/13 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
34 | 1/1/14 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
35 | 1/1/15 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
36 | 1/1/16 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
37 | 1/1/17 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
38 | 1/1/18 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
39 | 1/1/19 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1110 | 1 | 0 | 0 | 0 | 1,110 | 0 | Delinquent Taxes | 1 | BS Account |
40 | 1/1/10 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
41 | 1/1/11 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
42 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
43 | 1/1/13 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
44 | 1/1/14 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
45 | 1/1/15 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
46 | 1/1/16 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
47 | 1/1/17 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
48 | 1/1/18 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
49 | 1/1/19 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1160 | 1 | 0 | 0 | 0 | 1,160 | 0 | Delinquent Special Assessments | 1 | BS Account |
50 | 1/1/10 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
51 | 1/1/11 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
52 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
53 | 1/1/13 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
54 | 1/1/14 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
55 | 1/1/15 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
56 | 1/1/16 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
57 | 1/1/17 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
58 | 1/1/18 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
59 | 1/1/19 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1201 | 1 | 0 | 0 | 0 | 1,201 | 0 | Accounts Receivable (Acc) | 1 | BS Account |
60 | 1/1/11 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1240 | 1 | 0 | 0 | 0 | 1,240 | 0 | Loans Receivable | 1 | BS Account |
61 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1240 | 1 | 0 | 0 | 0 | 1,240 | 0 | Loans Receivable | 1 | BS Account |
62 | 1/1/13 0:00 | (33,333.33) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (33,333.33) | (33,333.34) | 01-000-000-0000-1240 | 1 | 0 | 0 | 0 | 1,240 | 0 | Loans Receivable | 1 | BS Account |
63 | 1/1/14 0:00 | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1240 | 1 | 0 | 0 | 0 | 1,240 | 0 | Loans Receivable | 1 | BS Account |
64 | 1/1/15 0:00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,921,138.80 | 0.00 | (10,000.00) | 01-000-000-0000-1240 | 1 | 0 | 0 | 0 | 1,240 | 0 | Loans Receivable | 1 | BS Account |
65 | 1/1/16 0:00 | (10,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1240 | 1 | 0 | 0 | 0 | 1,240 | 0 | Loans Receivable | 1 | BS Account |
66 | 1/1/17 0:00 | (10,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1240 | 1 | 0 | 0 | 0 | 1,240 | 0 | Loans Receivable | 1 | BS Account |
67 | 1/1/18 0:00 | (170,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (175,000.00) | 01-000-000-0000-1240 | 1 | 0 | 0 | 0 | 1,240 | 0 | Loans Receivable | 1 | BS Account |
68 | 1/1/10 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
69 | 1/1/11 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
70 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
71 | 1/1/13 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
72 | 1/1/14 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
73 | 1/1/15 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
74 | 1/1/16 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
75 | 1/1/17 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
76 | 1/1/18 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
77 | 1/1/19 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1251 | 1 | 0 | 0 | 0 | 1,251 | 0 | Accrued Interest Receivable (Acc) | 1 | BS Account |
78 | 1/1/10 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
79 | 1/1/11 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
80 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
81 | 1/1/13 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
82 | 1/1/14 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
83 | 1/1/15 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
84 | 1/1/16 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
85 | 1/1/17 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
86 | 1/1/18 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
87 | 1/1/19 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1281 | 1 | 0 | 0 | 0 | 1,281 | 0 | Due from Other Governments (Acc) | 1 | BS Account |
88 | 1/1/10 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800.00 | 01-000-000-0000-1410 | 1 | 0 | 0 | 0 | 1,410 | 0 | Advance to Other Funds | 1 | BS Account |
89 | 1/1/11 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,200.00 | 01-000-000-0000-1410 | 1 | 0 | 0 | 0 | 1,410 | 0 | Advance to Other Funds | 1 | BS Account |
90 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (35,194.88) | 01-000-000-0000-1410 | 1 | 0 | 0 | 0 | 1,410 | 0 | Advance to Other Funds | 1 | BS Account |
91 | 1/1/13 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (38,273.12) | 01-000-000-0000-1410 | 1 | 0 | 0 | 0 | 1,410 | 0 | Advance to Other Funds | 1 | BS Account |
92 | 1/1/14 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,901.00 | 01-000-000-0000-1410 | 1 | 0 | 0 | 0 | 1,410 | 0 | Advance to Other Funds | 1 | BS Account |
93 | 1/1/15 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,416.00 | 01-000-000-0000-1410 | 1 | 0 | 0 | 0 | 1,410 | 0 | Advance to Other Funds | 1 | BS Account |
94 | 1/1/16 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (17,373.00) | 01-000-000-0000-1410 | 1 | 0 | 0 | 0 | 1,410 | 0 | Advance to Other Funds | 1 | BS Account |
95 | 1/1/17 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (20,135.00) | 01-000-000-0000-1410 | 1 | 0 | 0 | 0 | 1,410 | 0 | Advance to Other Funds | 1 | BS Account |
96 | 1/1/18 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,729.00 | 01-000-000-0000-1410 | 1 | 0 | 0 | 0 | 1,410 | 0 | Advance to Other Funds | 1 | BS Account |
97 | 1/1/10 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 963.52 | 01-000-000-0000-1460 | 1 | 0 | 0 | 0 | 1,460 | 0 | Prepaid Expenses | 1 | BS Account |
98 | 1/1/11 0:00 | (963.52) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1460 | 1 | 0 | 0 | 0 | 1,460 | 0 | Prepaid Expenses | 1 | BS Account |
99 | 1/1/12 0:00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455.11 | 01-000-000-0000-1460 | 1 | 0 | 0 | 0 | 1,460 | 0 | Prepaid Expenses | 1 | BS Account |
100 | 1/1/13 0:00 | (455.11) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01-000-000-0000-1460 | 1 | 0 | 0 | 0 | 1,460 | 0 | Prepaid Expenses | 1 | BS Account |