Loading...
2003 G/L Trial Balance Report 1/1 - 12/31/2003 03/25/04V _. trialbal.rpt 3125/2004 11:02:38AM G/L Trial Balance Report Spokane Valley 1/ 1/2003 through 12/31/2003 Page: 1 501 Equipment Rental & Replacement Fund Account Number Assets 501.111.10.00 Cash 501.118.10.00 Investments - LGIP 501.131.10.00 Due From Other Funds 501.181.10.00 Machinery & Equipment 501.181.90.00 Accumulated Depreciation 501.191.50.00 Computer Software 501.191.90.00 Accumulated Amortization Total Assets Liabilities 51,919.24 501.213.10.00 Accounts Payable 501.225.10.00 Due to Other Funds Total Liabilities Equities 501.278.10.00 501.278.40.00 501.278.50.00 501.281.10.00 501.299.00.00 Investments in Fixed Assets Investments in Fixed Assets (GF) Investments in Fixed Assets (SR) Reserve For Encumbrances Investments in Fixed Assets Total Equities Operating Beginning Balance Debits Credits YTD Debits YTD Credits Balance 0.00 113,927.58 51,919.24 113,927.58 51,919.24 62,008.34 0.00 3.08 0.00 3.08 0.00 3.08 0.00 60,752.91 57,986.00 60,752.91 57,986.00 2,766.91 0.00 546,755.44 1,100.45 546,755.44 1,100.45 545,654.99 0.00 0.00 34,388.68 0.00 34,388.68 34,388.68 CR 0.00 102,637.27 0.00 102,637.27 0.00 102,637.27 0.00 0.00 2,851.04 0.00 2,851.04 2,851.04 CR 0.00 824,076.28 148,245.41 824,076.28 148,245.41 675,830.87 0.00 52,692.32 54,948.02 52,692.32 54,948.02 2,255.70 CR 0.00 0.00 729.00 0.00 729.00 729.00 CR 0.00 52,692.32 55,677.02 52,692.32 55,677.02 2,984.70 CR 0.00 0.00 24,790.70 0.00 24,790.70 24,790.70 CR 0.00 1,100.45 551,606.74 1,100.45 551,606.74 550,506.29 CR 0.00 0.00 70,144.23 0.00 70,144.23 70,144.23 CR 0.00 25,479.84 25,893.32 25,479.84 25,893.32 413.48 CR 0.00 24,790.70 27,641.74 24,790.70 27,641.74 2,851.04 CR 0.00 51,370.99 700,076.73 51,370.99 700,076.73 648,705.74 CR Page:1 bsdetl.rpt G/L Trial Balance Detail Report Page: 1 3/24/2004 2:26:29PM Spokane Valley 1/ 1/2003 through 1213112003 901 Government Asset Fund Account Number Equities 901.299.00.00 Investments in Fixed Assets 1/15/2003 acqmach -g AQ 901 2/10/2003 acqmach -g AQ 901 3!7/2003 acqmach -g AQ 901 3!712003 acqmach -g AQ 901 4/1/2003 acqmach -g AQ 901 4/1/2003 acqmach -g AQ 901 5/2/2003 acqmach -g AQ 901 5/16/2003 acqmach -g AQ 901 5/16/2003 acqmach -g AQ 901 6/212003 acqmach -g AQ 901 7/2/2003 acqmach -g AQ 901 7/2/2003 acqmach -g AQ 901 8/15/2003 acqmach -g AQ 901 10/1/2003 acqmach -g AQ 901 11/5/2003 acqmach -g AQ 901 11/5/2003 acqmach -g AQ 901 12/5/2003 acqlimp -g AQ 901 12/5/2003 acqlimp -g AQ 901 12/30/2003 acqmach -g AQ 901 12/30/2003 acqmach -g VA 901 12/30/2003 acgmach-g VA 901 12/30/2003 acqsoftw -g AQ 901 12/30/2003 deplhi -gov DP 901 12/30/2003 acqmach -g AQ 901 12/3012003 acgsoflw -g AQ 901 12/30/2003 disposal -g DP 000103 12/31/2003 disposal -g DP 000004 12/31/2003 disposal -g DP 000006 12/31/2003 disposal -g DP 000011 12/31/2003 disposal -g DP 000013 12/3112003 disposal -g DP 000015 12/3112003 disposal -g DP 000017 Beginning Balance Debits r 785.23 99;786''!23; 16,262.93 16,998.64 1,173.53 994.84 994.84 994.84 YTD YTD Credits Debits Credits 0.00 30,741.71 29,536.20 56,949.88 40,656.55 62,573.60 4,305.99 76,170.53 5,075.30 5,075.30 238,693.63 3,402.98 3,402.98 5,990.90 7,277.30 21,630.75 1,100.45 36,192.84 36,192.84 66,728.44 225.00 4,906.66 j02,637 27 31,027.24 - 102.63727 MIX EEO Balance 0.00 0.00 Page: 1 �l bsdetl.rpt 3124/2004 2:26:29PM 901 Government Asset Fund Account Number Equities YTD (Continued) 901.299.00.00 Investments in Fixed Assets 12/31/2003 disposal -g DP 000019 12/31/2003 disposal -g DP 000021 12/31/2003 disposal -g DP 000023 12/31/2003 disposal -g DP 000025 12/31/2003 disposal -g DP 000027 12/31/2003 disposal -g DP 000029 12/31/2003 disposal -g DP 000031 12/31/2003 disposal -g DP 000033 12/31/2003 disposal -g DP 000035 12/31/2003 disposal -g DP 000037 12/31/2003 disposal -g DP 000039 12/31/2003 disposal -g DP 000041 12/31/2003 disposal -g DP 000043 12/31/2003 disposal -g DP 000045 12/31/2003 disposal -g DP 000047 12/31/2003 disposal -g DP 000051 12/31/2003 disposal -g DP 000053 12/31/2003 disposal -g DP 000056 12/31/2003 disposal -g DP 000058 12/31/2003 disposal -g DP 000060 12/31/2003 disposal -g DP 000062 12/31/2003 disposal -g DP 000064 12/31/2003 disposal -g DP 000066 12/31/2003 disposal -g DP 000068 12/31/2003 disposal -g DP 000070 12/31/2003 disposal -g DP 000087 12/31/2003 disposal -g DP 000090 12/31/2003 disposal -g DP 000092 12/31/2003 disposal -g DP 000094 12/31/2003 disposal -g DP 000096 12/31/2003 disposal -g DP 000098 12/31/2003 disposal -g DP 000100 G/L Trial Balance Detail Report Page: 2 Spokane Valley 1/1/2003 through 12/31/2003 Beginning YTD YTD Balance Debits Credits D eb i ts Credits Balance (Continued) 1,100.45 1,086.41 1,141.75 1,100.45 1,068.03 3,284.08�Q FlS( 994.84 1,068.03 69 1416-99 -� 1,100.45 501 164 • 78 + 1,100.45 — 1 19 1 581 77 1,100.45 729.68 1,996.61 0 • ;4 1,100.45 61i 1,100.45a 24,349.88 37 1 691 • 02 + 1,086.41 18j948-46 1,100.45 AjwB rz, 1 02 1 637 • 27 + lRl. 1,100.45 1,086.41 111.1n x.83 0 1,967.42 1 19 581 • 77 - 1,967.42 1 798 • 06 0 729.68 1,967.42 !� 3S 1 1 00 • 45 - Leuvr>t 1,086.41 697 • 61 *Fl(aJ /5 ACTir4L 16,293.33 -- 20,530.30 19,230.42 .......,_ 15,166.32 1,639.82 1,967.42 2,031.20 Page: 2