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