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4. June 2021_Balance Sheet
Balance Sheet CITY OF SCANDIA 07/09/21 4:33 PM Page 1 Current Period: June 2021 FAccount Last Dim Descr Begin Yr MTD Debit MTD Credit YTD Debit YTD Credit Current Balance FUND 225 EDA 225G 225-10100 Cash $0.00 $450.00 $900.00 $4,610.80 $5,110.80 -$500.00 225G 225-10101 EDA Cash $26,952.64 $450.00 $2,295.00 $4,560.80 $6,875.80 $24,637.64 225G 225-10425 Misc Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225G 225-10500 Taxes Receivable-Current $55.00 $0.00 $0.00 $55.00 $55.00 $55.00 225G 225-20200 Accounts Payable $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 225G 225-25300 Unreserved Fund Balance -$27,007.64 $2,295.00 $0.00 $2,870.00 $55.00 -$24,192.64 FUND 225 EDA $0.00 $3,195.00 $3,195.00 $12,096.60 $12,096.60 $0.00 Grand Total $0.00 $3,195.00 $3,195.00 $12,096.60 $12,096.60 $0.00