Fund,Fund Name,Account Number,Account Description,Previous Balance,Debit,Credit,Ending Balance
100,General Fund,,General Fund,,,,
100,General Fund,,Assets,,,,
100,General Fund,,Cash & Investments,,,,
100,General Fund,101-1010,Cash and Investments,14966056.92,3044670.90,-3735054.97,14275672.85
100,General Fund,101-1020,Petty Cash,,,,
100,General Fund,,Cash & Investments,14966056.92,3044670.90,-3735054.97,14275672.85
100,General Fund,,Receivables,,,,
100,General Fund,110-2010,Accounts Receivable,93828.15,,,93828.15
100,General Fund,110-3010,Due from Other Governments,-85061.01,,,-85061.01
100,General Fund,110-4010,Lease Receivable,16882.28,,,16882.28
100,General Fund,110-5000,Due from Other Funds,,,,
100,General Fund,,Receivables,25649.42,,,25649.42
100,General Fund,115-1010,Non-Spendable Expense,34382.34,207.92,,34590.26
100,General Fund,,Non-Spendable Expense,34382.34,207.92,,34590.26
100,General Fund,,TOTAL ASSETS,15026088.68,3044878.82,-3735054.97,14335912.53
100,General Fund,,Liabilities,,,,
100,General Fund,,Accounts Payable,,,,
100,General Fund,201-1010,Payables - General,-156663.98,823056.80,-955369.20,-288976.38
100,General Fund,201-1020,Payables - Clearing Account,,,,
100,General Fund,201-1025,Tax Refund - Clearing,,,,
100,General Fund,201-1090,VISA Clearing Account,,,,
100,General Fund,201-2010,FICA - Clearing Account,,,,
100,General Fund,201-2020,Retirement VRS Clearing Account,,,,
100,General Fund,201-2050,Payroll Clearing,,50493.95,-50493.95,
100,General Fund,201-2051,Medical Clearing Account,-51163.00,54190.43,-67159.32,-64131.89
100,General Fund,201-2052,Medical/VSP Clearing,-824.00,820.00,-685.00,-689.00
100,General Fund,201-2053,VRS Optional Life Clearing,-78.58,3708.52,-3651.74,-21.80
100,General Fund,201-2054,Colonial Insurance Clearing,,,,
100,General Fund,201-2055,Savings Bond Clearing Account,,,,
100,General Fund,201-2056,Pre-Paid Legal Clearing Account,,228.36,-228.36,
100,General Fund,201-2057,ADP Net Checks - Clearing Account,,136.48,-136.48,
100,General Fund,201-2058,Transamerica Life Ins-Clearing Acc,,1469.68,-1469.68,
100,General Fund,201-2059,Companion Life Ins-Clearing Acct,-51.36,,-2390.02,-2441.38
100,General Fund,201-2060,VRS - Employee Clearing Account,-184.46,77588.04,-77482.34,-78.76
100,General Fund,201-2061,MLR Rebate-Employee Clearing Acct.,,,,
100,General Fund,201-2062,Accid/Crit Illness-Clearing Accoun,-129.46,1948.30,-1818.84,
100,General Fund,201-2075,Employee Benefit Fund Clearing,,,,
100,General Fund,201-2100,Workers Compensation Liability,,,,
100,General Fund,201-2200,Savings Bond Payable,,,,
100,General Fund,201-3100,Accrued Payroll,,,,
100,General Fund,201-3110,Net Pay Accrual,,,,
100,General Fund,201-3150,Due to other Governments,,,,
100,General Fund,201-4010,Deferred Inflow-Lease Related Item,-28872.65,,,-28872.65
100,General Fund,201-9002,Sales Tax Payable,,,,
100,General Fund,,Accounts Payable,-237967.49,1013640.56,-1160884.93,-385211.86
100,General Fund,,Deferred Accounts Payable,,,,
100,General Fund,223-1010,Deferred Revenue - Unearned,,,,
100,General Fund,,Deferred Accounts Payable,,,,
100,General Fund,,TOTAL LIABILITIES,-237967.49,1013640.56,-1160884.93,-385211.86
100,General Fund,,Equity,,,,
100,General Fund,,Fund Balance,,,,
100,General Fund,330-1010,Unassigned,-11246928.05,,,-11246928.05
100,General Fund,330-2010,Assigned,-590606.00,,,-590606.00
100,General Fund,330-2020,Assigned for Encumbrances,-221101.41,,,-221101.41
100,General Fund,330-2030,Assigned for Health Insurance,-500000.00,,,-500000.00
100,General Fund,330-2031,Assigned for Line of Duty Act,,,,
100,General Fund,,Fund Balance,-12558635.46,,,-12558635.46
100,General Fund,,TOTAL PRIOR YR FUND BALANCE,-12558635.46,,,-12558635.46
100,General Fund,,TOTAL REVENUE,-48524373.62,,-3036705.34,-51561078.96
100,General Fund,,TOTAL EXPENDITURE,46294887.89,,3877236.87,50172124.76
100,General Fund,,TOTAL CURRENT FUND BALANCE,,,,-1388954.20
100,General Fund,,TOTAL LIABILITIES AND FUND BALANCE,-15026088.68,4890877.43,-4197590.27,-14332801.52
105,Restricted-GF Operating Fund,,Restricted-GF Operating Fund,,,,
105,Restricted-GF Operating Fund,,Assets,,,,
105,Restricted-GF Operating Fund,101-1010,Cash and Investments,7940773.09,,,7940773.09
105,Restricted-GF Operating Fund,,Cash and Investments,7940773.09,,,7940773.09
105,Restricted-GF Operating Fund,,TOTAL ASSETS,7940773.09,,,7940773.09
105,Restricted-GF Operating Fund,,Equity,,,,
105,Restricted-GF Operating Fund,,Fund Balance,,,,
105,Restricted-GF Operating Fund,330-1010,Unassigned,-4134556.04,,,-4134556.04
105,Restricted-GF Operating Fund,330-2010,Assigned,-2929579.05,,,-2929579.05
105,Restricted-GF Operating Fund,330-2020,Assigned for Encumbrances,,,,
105,Restricted-GF Operating Fund,,Fund Balance,-7064135.09,,,-7064135.09
105,Restricted-GF Operating Fund,,TOTAL PRIOR YR FUND BALANCE,-7064135.09,,,-7064135.09
105,Restricted-GF Operating Fund,,TOTAL REVENUE,-876638.00,,,-876638.00
105,Restricted-GF Operating Fund,,TOTAL EXPENDITURE,,,,
105,Restricted-GF Operating Fund,,TOTAL CURRENT FUND BALANCE,,,,-876638.00
105,Restricted-GF Operating Fund,,TOTAL LIABILITIES AND FUND BALANCE,-7940773.09,,,-7940773.09
110,Reserve - GF Capital Fund,,Reserve - GF Capital Fund,,,,
110,Reserve - GF Capital Fund,,Assets,,,,
110,Reserve - GF Capital Fund,101-1010,Cash and Investments,504320.28,,,504320.28
110,Reserve - GF Capital Fund,,Cash and Investments,504320.28,,,504320.28
110,Reserve - GF Capital Fund,,TOTAL ASSETS,504320.28,,,504320.28
110,Reserve - GF Capital Fund,,Equity,,,,
110,Reserve - GF Capital Fund,,Fund Balance,,,,
110,Reserve - GF Capital Fund,330-1010,Unassigned,2867699.48,,,2867699.48
110,Reserve - GF Capital Fund,330-2010,Assigned,-3372019.76,,,-3372019.76
110,Reserve - GF Capital Fund,330-2020,Assigned for Encumbrances,,,,
110,Reserve - GF Capital Fund,,Fund Balance,-504320.28,,,-504320.28
110,Reserve - GF Capital Fund,,TOTAL PRIOR YR FUND BALANCE,-504320.28,,,-504320.28
110,Reserve - GF Capital Fund,,TOTAL REVENUE,,,,
110,Reserve - GF Capital Fund,,TOTAL EXPENDITURE,,,,
110,Reserve - GF Capital Fund,,TOTAL CURRENT FUND BALANCE,,,,
110,Reserve - GF Capital Fund,,TOTAL LIABILITIES AND FUND BALANCE,-504320.28,,,-504320.28
300,Capital Projects Fund,,Capital Projects Fund,,,,
300,Capital Projects Fund,,Assets,,,,
300,Capital Projects Fund,,Cash & Investments,,,,
300,Capital Projects Fund,101-1010,Cash and Investments,,,,
300,Capital Projects Fund,101-1011,Cash in Custody of Others,,,,
300,Capital Projects Fund,,Cash & Investments,,,,
300,Capital Projects Fund,,Receivables,,,,
300,Capital Projects Fund,110-2010,Accounts Receivable,,,,
300,Capital Projects Fund,,Receivables,,,,
300,Capital Projects Fund,,TOTAL ASSETS,,,,
300,Capital Projects Fund,,Liabilities,,,,
300,Capital Projects Fund,,Accounts Payable,,,,
300,Capital Projects Fund,201-1010,Payables - Capital Projects Fund,,,,
300,Capital Projects Fund,201-1020,Payables - Clearing Account,,,,
300,Capital Projects Fund,201-1030,Payables - Retainage,,,,
300,Capital Projects Fund,,Accounts Payable,,,,
300,Capital Projects Fund,,TOTAL LIABILITIES,,,,
300,Capital Projects Fund,,Equity,,,,
300,Capital Projects Fund,,Fund Balance,,,,
300,Capital Projects Fund,330-1010,Unassigned,,,,
300,Capital Projects Fund,,Fund Balance,,,,
300,Capital Projects Fund,,TOTAL PRIOR YR FUND BALANCE,,,,
300,Capital Projects Fund,,TOTAL REVENUE,,,,
300,Capital Projects Fund,,TOTAL EXPENDITURE,,,,
300,Capital Projects Fund,,TOTAL CURRENT FUND BALANCE,,,,
300,Capital Projects Fund,,TOTAL LIABILITIES AND FUND BALANCE,,,,
301,Jail Expansion Fund,,Jail Expansion Fund,,,,
301,Jail Expansion Fund,,Assets,,,,
301,Jail Expansion Fund,,Cash & Investments,,,,
301,Jail Expansion Fund,101-1010,Cash in Custody of Others,,,,
301,Jail Expansion Fund,101-1011,Cash in Custody of Others-Arbitrag,,,,
301,Jail Expansion Fund,101-1012,Cash & Investments,,,,
301,Jail Expansion Fund,,Cash & Investments,,,,
301,Jail Expansion Fund,,Receivables,,,,
301,Jail Expansion Fund,110-2010,Accounts Receivable,,,,
301,Jail Expansion Fund,,Receivables,,,,
301,Jail Expansion Fund,,TOTAL ASSETS,,,,
301,Jail Expansion Fund,,Liabilities,,,,
301,Jail Expansion Fund,,Accounts Payable,,,,
301,Jail Expansion Fund,201-1010,Payables - Jail Expansion Fund,,,,
301,Jail Expansion Fund,201-1020,Payables - Clearing Account,,,,
301,Jail Expansion Fund,201-1030,Retainage Payable,,,,
301,Jail Expansion Fund,,Accounts Payable,,,,
301,Jail Expansion Fund,,TOTAL LIABILITIES,,,,
301,Jail Expansion Fund,,Equity,,,,
301,Jail Expansion Fund,,Fund Balance,,,,
301,Jail Expansion Fund,330-1010,Unassigned,459269.53,,,459269.53
301,Jail Expansion Fund,330-2010,Assigned,-459269.53,,,-459269.53
301,Jail Expansion Fund,,Fund Balance,,,,
301,Jail Expansion Fund,,TOTAL PRIOR YR FUND BALANCE,,,,
301,Jail Expansion Fund,,TOTAL REVENUE,,,,
301,Jail Expansion Fund,,TOTAL EXPENDITURE,,,,
301,Jail Expansion Fund,,TOTAL CURRENT FUND BALANCE,,,,
301,Jail Expansion Fund,,TOTAL LIABILITIES AND FUND BALANCE,,,,
610,Health Insurance Fund,,Health Insurance Fund,,,,
610,Health Insurance Fund,,Assets,,,,
610,Health Insurance Fund,,Cash and Investments,,,,
610,Health Insurance Fund,101-1010,Cash and Investments,2126396.65,328146.77,-226667.29,2227876.13
610,Health Insurance Fund,101-1011,Cash in Custody - Dental Escrow,12000.00,,,12000.00
610,Health Insurance Fund,,Cash and Investments,2138396.65,328146.77,-226667.29,2239876.13
610,Health Insurance Fund,,Receivables,,,,
610,Health Insurance Fund,110-2010,Accounts Receivable,,,,
610,Health Insurance Fund,,Receivables,,,,
610,Health Insurance Fund,115-1010,Non-Spendable Expense,,,,
610,Health Insurance Fund,,Non-Spendable Expense,,,,
610,Health Insurance Fund,,TOTAL ASSETS,2138396.65,328146.77,-226667.29,2239876.13
610,Health Insurance Fund,,Liabilities,,,,
610,Health Insurance Fund,,Accounts Payable,,,,
610,Health Insurance Fund,201-1010,Payables - Health Insurance Fund,,19390.14,-31060.31,-11670.17
610,Health Insurance Fund,201-1011,Claims Payable - Health,-65248.00,,,-65248.00
610,Health Insurance Fund,201-1012,Claims Payable - Dental,-12453.00,,,-12453.00
610,Health Insurance Fund,201-1020,Payables - Clearing Account,,,,
610,Health Insurance Fund,,Accounts Payable,-77701.00,19390.14,-31060.31,-89371.17
610,Health Insurance Fund,,TOTAL LIABILITIES,-77701.00,19390.14,-31060.31,-89371.17
610,Health Insurance Fund,,Equity,,,,
610,Health Insurance Fund,,Fund Balance,,,,
610,Health Insurance Fund,330-1010,Unassigned,-1785488.94,,,-1785488.94
610,Health Insurance Fund,330-2010,Assigned,,,,
610,Health Insurance Fund,330-2020,Assigned for Encumbrances,,,,
610,Health Insurance Fund,,Fund Balance,-1785488.94,,,-1785488.94
610,Health Insurance Fund,,TOTAL PRIOR YR FUND BALANCE,-1785488.94,,,-1785488.94
610,Health Insurance Fund,,TOTAL REVENUE,-4701613.39,,-328146.77,-5029760.16
610,Health Insurance Fund,,TOTAL EXPENDITURE,4426406.68,,238337.46,4664744.14
610,Health Insurance Fund,,TOTAL CURRENT FUND BALANCE,,,,-365016.02
610,Health Insurance Fund,,TOTAL LIABILITIES AND FUND BALANCE,-2138396.65,257727.60,-359207.08,-2239876.13
700,Employee Benefit Fund,,Employee Benefit Fund,,,,
700,Employee Benefit Fund,,Assets,,,,
700,Employee Benefit Fund,,Cash & Investments,,,,
700,Employee Benefit Fund,101-1010,Cash and Investments,,,,
700,Employee Benefit Fund,,Cash & Investments,,,,
700,Employee Benefit Fund,,TOTAL ASSETS,,,,
700,Employee Benefit Fund,,Liabilities,,,,
700,Employee Benefit Fund,,Accounts Payable,,,,
700,Employee Benefit Fund,201-1010,Payables - Employee Benefit,,,,
700,Employee Benefit Fund,,Accounts Payable,,,,
700,Employee Benefit Fund,,TOTAL LIABILITIES,,,,
700,Employee Benefit Fund,,Equity,,,,
700,Employee Benefit Fund,,Fund Balance,,,,
700,Employee Benefit Fund,330-1010,Unassigned,,,,
700,Employee Benefit Fund,,Fund Balance,,,,
700,Employee Benefit Fund,,TOTAL PRIOR YR FUND BALANCE,,,,
700,Employee Benefit Fund,,TOTAL REVENUE,,,,
700,Employee Benefit Fund,,TOTAL EXPENDITURE,,,,
700,Employee Benefit Fund,,TOTAL CURRENT FUND BALANCE,,,,
700,Employee Benefit Fund,,TOTAL LIABILITIES AND FUND BALANCE,,,,
750,Commissary Fund,,Commissary Fund,,,,
750,Commissary Fund,,Assets,,,,
750,Commissary Fund,,Cash & Investments,,,,
750,Commissary Fund,101-1010,Cash and Investments,-190267.97,60378.44,-46429.11,-176318.64
750,Commissary Fund,,Cash & Investments,-190267.97,60378.44,-46429.11,-176318.64
750,Commissary Fund,110-2010,Accounts Receivable,,,,
750,Commissary Fund,,Accounts Receivable,,,,
750,Commissary Fund,,TOTAL ASSETS,-190267.97,60378.44,-46429.11,-176318.64
750,Commissary Fund,,Liabilities,,,,
750,Commissary Fund,,Accounts Payable,,,,
750,Commissary Fund,201-1010,Payables General,,46429.11,-56968.32,-10539.21
750,Commissary Fund,,Accounts Payable,,46429.11,-56968.32,-10539.21
750,Commissary Fund,,TOTAL LIABILITIES,,46429.11,-56968.32,-10539.21
750,Commissary Fund,,Fund Balance,,,,
750,Commissary Fund,300-1010,Unassigned,,,,
750,Commissary Fund,,Fund Balance,,,,
750,Commissary Fund,,Fund Balance,,,,
750,Commissary Fund,330-1010,Unassigned,213213.35,,,213213.35
750,Commissary Fund,,Fund Balance,213213.35,,,213213.35
750,Commissary Fund,,TOTAL PRIOR YR FUND BALANCE,213213.35,,,213213.35
750,Commissary Fund,,TOTAL REVENUE,-625072.06,,-60378.44,-685450.50
750,Commissary Fund,,TOTAL EXPENDITURE,602126.68,,56968.32,659095.00
750,Commissary Fund,,TOTAL CURRENT FUND BALANCE,,,,-26355.50
750,Commissary Fund,,TOTAL LIABILITIES AND FUND BALANCE,190267.97,103397.43,-117346.76,176318.64
900,Fixed Asset Fund,,Fixed Asset Fund,,,,
900,Fixed Asset Fund,,Assets,,,,
900,Fixed Asset Fund,100-1100,Land,,,,
900,Fixed Asset Fund,100-1200,Buildings and Improvements,,,,
900,Fixed Asset Fund,100-1300,Equipment,,,,
900,Fixed Asset Fund,100-1400,Vehicles,,,,
900,Fixed Asset Fund,100-1500,Technology Hardware/Software,,,,
900,Fixed Asset Fund,100-1900,Construction in Progress,,,,
900,Fixed Asset Fund,100-2100,Accumulated Depreciation-Land,,,,
900,Fixed Asset Fund,100-2200,Accumulated Depreciation-Build/Imp,,,,
900,Fixed Asset Fund,100-2300,Accumulated Depreciation-Equipment,,,,
900,Fixed Asset Fund,100-2400,Accumulated Depreciation-Vehicles,,,,
900,Fixed Asset Fund,100-2500,Accumulated Depreciation-Technolog,,,,
900,Fixed Asset Fund,,Assets,,,,
900,Fixed Asset Fund,,TOTAL ASSETS,,,,
900,Fixed Asset Fund,,Liabilities,,,,
900,Fixed Asset Fund,,Accounts Payable,,,,
900,Fixed Asset Fund,201-7100,Investment in Capital Assets,,,,
900,Fixed Asset Fund,,Accounts Payable,,,,
900,Fixed Asset Fund,,TOTAL LIABILITIES,,,,
900,Fixed Asset Fund,330-1010,Unassigned,,,,
900,Fixed Asset Fund,,Unassigned,,,,
900,Fixed Asset Fund,,TOTAL PRIOR YR FUND BALANCE,,,,
900,Fixed Asset Fund,,TOTAL REVENUE,,,,
900,Fixed Asset Fund,,TOTAL EXPENDITURE,,,,
900,Fixed Asset Fund,,TOTAL CURRENT FUND BALANCE,,,,
900,Fixed Asset Fund,,TOTAL LIABILITIES AND FUND BALANCE,,,,
940,Long-Term Debt Fund,,Long-Term Debt Fund,,,,
940,Long-Term Debt Fund,,Assets,,,,
940,Long-Term Debt Fund,100-9900,Long Term Obligations,,,,
940,Long-Term Debt Fund,,Assets,,,,
940,Long-Term Debt Fund,,TOTAL ASSETS,,,,
940,Long-Term Debt Fund,,Liabilities,,,,
940,Long-Term Debt Fund,,Accounts Payable,,,,
940,Long-Term Debt Fund,201-0200,Facility Revenue Bond - 1998,,,,
940,Long-Term Debt Fund,201-0300,Compensated Absences,,,,
940,Long-Term Debt Fund,201-0400,Facility Revenue Bond - 2006,,,,
940,Long-Term Debt Fund,201-0500,Facility Anticipation Note - 2006,,,,
940,Long-Term Debt Fund,201-0600,Bond Premium,,,,
940,Long-Term Debt Fund,201-0700,Facility Revenue Bond - 2009,,,,
940,Long-Term Debt Fund,201-0800,OPEB,,,,
940,Long-Term Debt Fund,201-0900,Deferred amount on refunding,,,,
940,Long-Term Debt Fund,201-1000,Net Pension Liability,,,,
940,Long-Term Debt Fund,201-1100,Revenue & Refunding Bonds,,,,
940,Long-Term Debt Fund,,Accounts Payable,,,,
940,Long-Term Debt Fund,,TOTAL LIABILITIES,,,,
999,Treasurers Accountability,,Treasurers Accountability,,,,
999,Treasurers Accountability,,Assets,,,,
999,Treasurers Accountability,,Checking Account,,,,
999,Treasurers Accountability,101-1010,BB&T Checking,5277734.38,3136086.22,-3715518.35,4698302.25
999,Treasurers Accountability,101-1011,Payroll Checking,,,,
999,Treasurers Accountability,101-1012,Grant Checking,,,,
999,Treasurers Accountability,101-1013,Community Corrections Checking,,,,
999,Treasurers Accountability,101-1014,Inmate Telephone Checking,,,,
999,Treasurers Accountability,101-1015,Debt Service Checking,732889.30,,,732889.30
999,Treasurers Accountability,101-1016,Electronic Monitoring Checking,,,,
999,Treasurers Accountability,101-1017,Commissary Checking,,,,
999,Treasurers Accountability,101-1018,CD-Wachovia,,,,
999,Treasurers Accountability,101-1020,Suntrust Checking,,,,
999,Treasurers Accountability,,Checking Account,6010623.68,3136086.22,-3715518.35,5431191.55
999,Treasurers Accountability,,Investments,,,,
999,Treasurers Accountability,102-0100,PFM - Operating Reserve,7940773.09,,,7940773.09
999,Treasurers Accountability,102-0101,PFM - Capital Reserve,504320.28,,,504320.28
999,Treasurers Accountability,102-0102,PFM - General Fund Reserve,,,,
999,Treasurers Accountability,102-0103,SNAP (Fund 300),,,,
999,Treasurers Accountability,102-0104,SNAP Interest (Fund 300),,,,
999,Treasurers Accountability,,Investments,8445093.37,,,8445093.37
999,Treasurers Accountability,103-0000,Savings Account,,,,
999,Treasurers Accountability,103-1010,BB&T Savings,10891561.92,4476.87,,10896038.79
999,Treasurers Accountability,,Savings Account,10891561.92,4476.87,,10896038.79
999,Treasurers Accountability,,TOTAL ASSETS,25347278.97,3140563.09,-3715518.35,24772323.71
999,Treasurers Accountability,,Fund Balance,,,,
999,Treasurers Accountability,300-0100,General Fund-Unassigned,-14966056.92,3735054.97,-3044670.90,-14275672.85
999,Treasurers Accountability,300-0105,Restricted - General Fund Operatin,-7940773.09,,,-7940773.09
999,Treasurers Accountability,300-0110,Committed - General Fund Capital,-504320.28,,,-504320.28
999,Treasurers Accountability,300-0115,Committed - General Fund Balance,,,,
999,Treasurers Accountability,300-0300,Capital Improvement Fund,,,,
999,Treasurers Accountability,300-0301,Jail Expansion Fund,,,,
999,Treasurers Accountability,300-0610,Health Insurance Fund,-2126396.65,226667.29,-331257.78,-2230987.14
999,Treasurers Accountability,300-0700,Employee Benefit Fund,,,,
999,Treasurers Accountability,300-0750,Commissary Fund,190267.97,46429.11,-60378.44,176318.64
999,Treasurers Accountability,,Fund Balance,-25347278.97,4008151.37,-3436307.12,-24775434.72
999,Treasurers Accountability,330-1010,Unassigned,,,,
999,Treasurers Accountability,,Unassigned,,,,
999,Treasurers Accountability,,TOTAL PRIOR YR FUND BALANCE,-25347278.97,4008151.37,-3436307.12,-24775434.72
999,Treasurers Accountability,,TOTAL REVENUE,,,,
999,Treasurers Accountability,,TOTAL EXPENDITURE,,,,
999,Treasurers Accountability,,TOTAL CURRENT FUND BALANCE,,,,
999,Treasurers Accountability,,TOTAL LIABILITIES AND FUND BALANCE,-25347278.97,4008151.37,-3436307.12,-24775434.72