|
Year End Fund Balance Calculation Sheet - COUNTY |
||||||
|
39000 June 30th Undesignated Fund Balance June 30th TB (Detailed) Ending Balance DO NOT include the Budget Undesignated Fund Balance |
$ |
( - ) |
CR |
|||
|
14500 Current Year Exp June 30th TB (Summarized) Ending Balance |
$ |
( + ) |
DR |
|||
|
28500 Current Year Rev June 30th TB (Summarized) Ending Balance |
$ |
( - ) |
CR |
|||
|
28510 Transfer From Other Funds June 30th TB (Summarized) Ending Balance |
$ |
( - ) |
CR |
|||
|
34120 June 30th Prior Year PO's June 30th TB - Ending Balance |
$ |
( - ) |
CR |
|||
|
34120 All Prior YR PO's (Prior & Prior Prior) July 1st TB - Beginning Balance |
$ |
( + ) |
DR |
|||
|
14600 Reserve For Prior Year June 30th TB (Summarized) Ending Balance |
$ |
( + ) |
DR |
|||
|
Fund Balance As Of July 1st |
$ |
( = ) |
CR |
|||