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Agenda - Parks and Recreation Commission - 02/13/1997
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Agenda - Parks and Recreation Commission - 02/13/1997
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3/27/2025 12:52:32 PM
Creation date
9/23/2003 9:49:52 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Parks and Recreation Commission
Document Date
02/13/1997
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LAW-FULGAMBLINGFUND <br />Page: 1 <br />Date: 02/05/97 at 4:56 PM <br /> City of Ramsey <br /> Single Segment Balance Sheet <br /> For Ail Accounts in Fnd: 270, As of Period Endifig 12/31/96 <br /> Detail: Obj, Sort: Account Number, Include Zero Balances <br /> Exclude Closing Entry <br /> <br />ASSETS <br /> <br /> .................. CURRENT ASSETS <br />1010-270-000-000 CASH <br />1150-270-000-000 ACCOUNTS RECEIVABLE <br />1170-270-000-000 UNBILLED ACCOUNTS RECEIVABLE <br /> <br />Total CURRENT ASSETS <br /> <br /> Total ASSETS <br /> <br /> LIABILITIES <br /> <br /> ................ CURRENT LIABILITIES ................ <br />2020-270-000-000 ACCOUNTS PAYABLE <br /> <br /> Total CURRENT LIABILITIES <br /> <br />2532-270-000-000 <br />2601-270-000-000 <br />2602-270-000-000 <br />2603-270-000-000 <br /> <br /> Total LIABILITIES <br /> <br />EQUITY <br /> <br />...................... EQUITY ....................... <br /> UNRESERVED - UNDESIGNATED <br /> EXPENSE SUMMARY ACCOUNT <br /> ENCUMBRANCE CONTROL <br /> REVENUE SUMMARY ACCOUNT <br /> <br /> Total EQUITY <br /> Year-to-date Net Income <br /> <br /> Total EQUITY <br /> <br />Balance <br /> <br />101,181.85 <br /> 0.00 <br /> 3,999.01 <br /> <br />$ 105,180.86 <br /> <br />$ 105,180.86 <br /> <br /> 0.00 <br />$ o.oo <br /> <br />$ 0.00 <br /> <br /> 83,130.56 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />$ 83,130.56 <br /> 22,050.30 <br /> <br />$ lO5,18o.86 <br /> <br />Total Liabilities and Equity. $ <br /> <br />105,180.86 <br /> <br /> <br />
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