Acct 412-Government Accounting

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Acct 412-Government Accounting

By | July 2011
Page 1 of 4
3-2.
City of OxbowPartial Balance Sheet – General FundAs of December 31, 2012| | FUND BALANCES| | |
Nonspendable - Prepaid Insurance| 15,000| |
Restricted | | |
- Intergovernmental grants | 100,000 | | - Emergency services | 50,000 | | Committed | | |
- Rainy day fund | 500,000 | |
- Capital projects | 25,000 | | Assigned | - | |
Unassigned | 550,000 | |
TOTAL FUND BALANCE | $ 1,240,000 | |

3-4. | | Debits | Credits|
A.| Estimated Revenues Control Appropriations Control Budgetary Fund Balance| 10,000,000| 9,800,000200,000| B.| Estimated Revenues ControlBudgetary Fund BalanceAppropriations Control| 9,800,000200,000| 10,000,000| C.| Estimated Revenues ControlEstimated Other Financing Sources ControlAppropriations ControlEstimated Other Financing Uses ControlBudgetary Fund Balance| 10,000,0001,300,000| 9,800,0001,200,000300,000| D.| Estimated Revenues ControlEstimated Other Financing Sources ControlBudgetary Fund BalanceAppropriations ControlEstimated Other Financing Uses Control| 9,800,0001,200,000300,000| 10,000,0001,300,000|

3-5.
VILLAGE OF SYCAMOREGENERAL JOURNALYEAR ENDED DECEMBER 31, 2012| | | Debits | Credits|...

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