Import 1ae4b853-f7f3-4d25-8944-e4355cd8c09d
Download
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
100-1010 Cash Operating 1,796,900.83 6,301,886.41
100-1055 Cash on Hand Admin 0.00 200.00
100-1056 Cash on Hand Court 0.00 100.00
100-1057 Cash on Hand Front Desk 0.00 100.00
100-1110 TexPool General Fund 482.92 106,322.26
100-1200 Accounts Receivable 0.00 32,850.00
100-1212 A/R - Warrants 17,563.98 42,405.06
100-1213 Allowance for Uncoll Warrants 8,781.99 21,202.53
100-1221 A/R - Franchise 52,075.64 190,708.79
100-1223 A/R - Miscellaneous 0.00 88.12
100-1224 A/R - Property Tax 11,118.55 33,756.61
100-1225 A/R - NSF Checks 0.00 26.11
100-1230 Sales Tax Receivable 16,223.07 290,214.84
100-1233 A/R - Mixed Beverage Tax 4.18 941.96
100-1254 Due from Other Fund 153,482.24 153,482.24
100-1452 Leased Equipment 24,303.60 0.00
______________ ______________ ______________ ______________
TOTAL ASSETS 231,045.86 1,849,891.14 7,153,056.29 21,228.64
============== ============== ============== ==============
LIABILITIES
===========
100-2005 CT Cash Refunds Payable 0.00 1,078.83
100-2010 Accounts Payable Current 798,241.80 158,234.69
100-2015 Accrued Accounts Payable 35,900.00 41,435.00
100-2017 Accrued Payroll 3,844.10 35,636.80
100-2030 State Court Fines Payable 8,325.92 68,640.47
100-2031 Omni Fee Payable 138.00 795.37
100-2032 Collection Agency Payable 1,919.52 371.57
100-2102 Ded. Payable ICMA 0.00 300.00
100-2104 Ded. Payable Dental Insurance 44.04 385.36
100-2105 Ded. Payable Vision Insurance 36.54 124.51
100-2106 Ded. Payable Health Insurance 2,973.53 2,968.98
100-2130 Ded. Payable FIT 7,604.79 0.00
100-2131 Employer Payable Medicare 1,364.41 71.38
100-2137 Ded. Payable TMRS 7,283.73 11,237.35
100-2138 Ded. Payable Child Support 969.24 0.00
100-2145 Ded. Payable Deferred Comp 0.00 40.00
100-2160 Ded. Payable TMP Association 0.00 51.68
100-2165 Ded. Payable Health Savings 149.99 310.43
100-2176 Ded. Payable - Voluntary Life 100.74 470.11
100-2227 Developer Escrow - Waterbrook 0.00 28,781.46
100-2229 Waterbrook S-1 escrow 0.00 541.92
100-2245 Unearned Revenue 0.56 1,062,696.20
100-2250 Deferred Revenue Property Tax 9,297.93 30,964.27
100-2251 Deferred Revenue Warrants 8,781.98 21,202.53
100-2252 Deferred Rev. - Misc. 0.00 115,328.00
100-2300 Due to Other Funds 0.00 215.07
100-2303 Due to Waterbrook TIRZ 0.00 55,492.00
100-2375 Due to RCI 0.00 7.72
______________ ______________ ______________ ______________
TOTAL LIABILITIES 839,696.23 47,280.59 32,122.01 1,605,259.69
============== ============== ============== ==============
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 2
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
FUND BALANCE
============
100-3900 Unreserved Fund Balance 91,024.40 4,629,507.00
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 91,024.40 0.00 4,629,507.00
============== ============== ============== ==============
REVENUES
========
100-4001 Property Tax Delinquent 3,537.21 8,408.49
100-4002 Property Tax Current 12,434.51 2,759,241.17
100-4003 Property Tax P&I Delinquent 646.21 8,933.62
100-4004 Property Tax P&I Current 2,567.09 18,974.41
100-4010 Sales Tax General 153,911.29 1,594,856.97
100-4015 Mixed Beverage Tax 899.74 5,560.79
100-4161 Franchise Taxes 9,782.07 138,279.63
100-4162 Franchise Fee Electric Utility 0.00 201,226.83
100-4163 Franchise Fee-Gas Utility 61,857.71 70,687.30
100-4164 Franchise Fee-Water Utility 0.00 55,703.74
100-4165 Franchise Fee-Communications 48.67 29,665.73
100-4166 Franchise Fee-Sanitation 5,107.82 40,225.52
100-4210 Municipal Court Fines 51,350.89 324,257.09
100-4311 Registrations Contractor 1,100.00 14,800.00
100-4334 Permits Food Establishments 1,450.00 4,135.00
100-4350 Permits Other 3,550.00 40,190.00
100-4490 Constr. Permits SFR - New 65,574.22 802,789.34
100-4491 Constr. Permits SFR - Other 22,089.48 282,272.83
100-4492 Constr. Permits Septic 500.00 10,920.00
100-4493 Constr. Permits Comm. - New 19,038.22 75,921.98
100-4494 Constr. Permits Comm. - Other 1,334.32 51,401.17
100-4550 Development Review Fee 4,590.00 145,293.75
100-4640 Special Event-Easter 0.00 5,950.00
100-4681 Miscellaneous Income Police 230.00 84,045.84
100-4685 Miscellaneous Income Admin 1,405.99 29,976.88
100-4686 Interest Income 79,345.63 345,602.67
100-4691 Processsing Fee 0.00 11,415.05
100-4710 Transfers In 114,000.00 191,526.00
100-4713 Transfers In 0.00 76,641.06
100-4920 Lease Proceeds 24,303.60 24,303.60
100-4925 CLFRF Funds 393,373.05 418,373.05
______________ ______________ ______________ ______________
TOTAL REVENUES 121,587.80 912,439.92 24,303.60 7,847,275.91
============== ============== ============== ==============
EXPENDITURES
============
100-5-110-1110 Salaries Full Time 0.00 65.00
100-5-110-2130 Meal Services & Supplies 456.23 3,490.32
100-5-110-2140 Uniforms & Clothing 423.00 543.75
100-5-110-2310 Minor Equipment 8,850.00 8,850.00
100-5-110-2440 Special Events 1,082.37 2,633.11
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 3
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-110-3010 Postage & Printing 1,427.25 1,687.68
100-5-110-3018 Advertising/Marketing Services 0.00 406.25
100-5-110-3100 Training 2,093.23 6,037.34
100-5-110-3120 Memberships & Licenses 2,550.00 3,315.25
100-5-110-3210 Other Professional Services 34,850.85 62,536.55
100-5-110-3218 Financial Services 46,919.27 47,419.27
100-5-110-3225 Community Service 5,000.00 69,865.15
100-5-120-1110 Salaries Full Time 20,483.99 248,636.32
100-5-120-1130 Overtime 0.00 118.13
100-5-120-1160 Phone/Auto Allowance 570.00 7,147.54
100-5-120-1210 Unemployment Taxes 0.00 121.66
100-5-120-1220 Medicare 463.00 3,570.63
100-5-120-1230 Retirement 3,464.67 33,440.92
100-5-120-1240 Group Insurance 287.39 29,285.92
100-5-120-2110 Office Supplies 235.33 21,853.46
100-5-120-2120 Janitorial Supplies 0.00 322.46
100-5-120-2130 Meal Services & Supplies 185.97 764.64
100-5-120-2140 Uniforms & Clothing 0.00 328.07
100-5-120-2210 Other Supplies 195.16 39,440.12
100-5-120-2311 Minor Office Equipment 14,227.48 14,695.93
100-5-120-3010 Postage & Shipping 5,135.20 15,409.12
100-5-120-3011 Janitorial Services 0.00 944.21
100-5-120-3015 Printing Services 123.98 3,456.58
100-5-120-3016 Legal Notices 1,777.40 4,189.20
100-5-120-3018 Advertising/Marketing Services 0.00 4,342.56
100-5-120-3100 Training 0.00 8,814.70
100-5-120-3110 Travel Expenses 110.08 1,029.11
100-5-120-3120 Membership & Licenses 0.00 4,544.05
100-5-120-3210 Other Professional Services 0.00 46,345.11
100-5-120-3610 Election Expense 0.00 9,577.52
100-5-120-4110 Building Maintenance 46,738.13 103,877.22
100-5-130-1110 Salaries Full Time 5,714.60 142,783.26
100-5-130-1130 Overtime 0.00 746.25
100-5-130-1150 Salaries Longevity 0.00 200.00
100-5-130-1160 Auto & Phone Allowance 70.00 993.58
100-5-130-1170 Certification Pay 50.00 650.00
100-5-130-1210 Unemployment Taxes 0.00 30.97
100-5-130-1220 Medicare 121.70 2,031.72
100-5-130-1230 Retirement 2,374.18 18,669.16
100-5-130-1240 Group Insurance 109.77 23,244.06
100-5-130-2140 Uniforms & Clothing 0.00 128.98
100-5-130-2150 Emp Appreciation/Condolences 48.50 48.50
100-5-130-3015 Printing & Postage 0.00 727.07
100-5-130-3016 Legal Notices 0.00 150.60
100-5-130-3100 Training 0.00 10,103.78
100-5-130-3110 Travel Charges 0.00 1,907.82
100-5-130-3120 Membership & Licenses 0.00 460.00
100-5-130-3210 Other Professional Services 0.00 2,975.00
100-5-130-3217 Tax Appraisal & Collection 5,700.40 26,461.60
100-5-130-3218 Financial Services 8,548.34 146,194.99
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 4
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-135-1110 Salaries Full Time 4,285.45 56,029.42
100-5-135-1115 Salaries Part Time 1,836.36 21,301.70
100-5-135-1130 Overtime 159.47 275.45
100-5-135-1150 Salaries Longevity 0.00 222.50
100-5-135-1170 Certification Pay 50.00 650.00
100-5-135-1210 Unemployment Taxes 0.00 14.90
100-5-135-1220 Medicare 136.44 1,116.29
100-5-135-1230 Retirement 1,152.68 9,328.00
100-5-135-1240 Group Insurance 65.75 9,508.45
100-5-135-2110 Office Supplies 26.99 136.51
100-5-135-2130 Meal Services & Supplies 32.46 32.46
100-5-135-3010 Postage & Shipping 540.00 3,466.94
100-5-135-3015 Printing Services 0.00 1,861.42
100-5-135-3100 Training 0.00 200.00
100-5-135-3210 Other Professional Services 929.58 3,992.18
100-5-135-3215 Legal Services 4,625.00 13,943.00
100-5-140-2210 Other Supplies 0.00 198.70
100-5-140-2310 Minor Equipment 0.00 41,688.03
100-5-140-3200 IT Support Services 8,446.00 170,454.76
100-5-140-3221 Software Subscriptions 36,847.60 73,559.62
100-5-140-4310 Equipment Maintenance 9,875.81 10,501.81
100-5-140-4410 Software Maintenance 14,102.10 140,271.34
100-5-140-6215 Capital Outlay Office Machines 0.00 13,046.10
100-5-212-1110 Salaries Full Time 105,885.96 1,284,392.15
100-5-212-1115 Salaries Part-Time 0.00 21,013.76
100-5-212-1130 Overtime 426.23 23,124.26
100-5-212-1140 Certification Pay 2,300.00 25,600.00
100-5-212-1150 Salaries Longevity 0.00 2,800.00
100-5-212-1160 Phone/Auto Allowance 1,120.00 9,691.61
100-5-212-1210 Unemployment Taxes 0.00 146.75
100-5-212-1220 Medicare 2,443.53 20,009.82
100-5-212-1230 Retirement 19,919.79 164,077.17
100-5-212-1240 Group Insurance 2,718.07 158,397.53
100-5-212-2110 Office Supplies 103.52 1,882.94
100-5-212-2120 Janitorial Supplies 14.27 541.90
100-5-212-2130 Meal Services & Supplies 100.77 135.81
100-5-212-2140 Uniforms/Clothing 2,414.77 10,332.60
100-5-212-2210 Other Supplies 498.27 22,733.83
100-5-212-2280 Motor Vehicle & Equip Fuel 6,699.37 37,769.52
100-5-212-3010 Postage & Printing 284.07 6,283.84
100-5-212-3011 Janitorial Services 270.00 1,012.00
100-5-212-3100 Training 863.28 13,331.75
100-5-212-3120 Membership & Licenses 0.00 2,057.00
100-5-212-3200 IT Support Services 0.00 2,500.00
100-5-212-3210 Other Professional Services 26,677.59 104,811.45
100-5-212-3270 Police Search & Other Services 0.00 222.70
100-5-212-3300 Utilities 1,015.67 12,932.20
100-5-212-3410 Property & Liability Insurance 0.00 19,287.19
100-5-212-4110 Building Maintenance 166.64 7,969.41
100-5-212-4210 Vehicle Maintenance 1,725.02 24,989.98
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 5
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-212-4310 Equipment Maintenance 0.00 16,200.00
100-5-212-5115 Lease Principal 0.00 219.81
100-5-212-5215 Lease Interest 0.00 1.49
100-5-220-3222 Animal Control Services 5,640.36 39,482.52
100-5-410-1110 Salaries Full Time 19,323.80 243,061.75
100-5-410-1130 Overtime 65.88 3,284.09
100-5-410-1150 Salaries Longevity 0.00 135.00
100-5-410-1160 Phone/Auto Allowance 350.00 4,507.54
100-5-410-1170 Certification Pay 50.00 625.00
100-5-410-1210 Unemployment Taxes 0.00 30.69
100-5-410-1220 Medicare 441.91 3,727.67
100-5-410-1230 Retirement 3,711.24 30,751.33
100-5-410-1240 Group Insurance 696.89 27,125.57
100-5-410-2110 Office Supplies 1,485.56 1,572.80
100-5-410-2130 Meal Services & Supplies 0.00 191.89
100-5-410-2210 Other Supplies 0.00 4.99
100-5-410-3010 Postage & Printing 0.00 346.99
100-5-410-3016 Legal Notices 33.60 1,148.32
100-5-410-3100 Training 894.29 5,441.80
100-5-410-3120 Membership & Licenses 0.00 749.00
100-5-410-3210 Other Professional Services 8,532.42 27,286.60
100-5-410-3211 Engineering Services 7,909.25 42,823.77
100-5-410-3214 Planning & Review Services 0.00 1,954.58
100-5-412-1110 Salaries Full Time 4,449.60 76,924.19
100-5-412-1130 Overtime 250.29 1,585.17
100-5-412-1150 Salaries Longevity 0.00 847.50
100-5-412-1170 Certification Pay 50.00 1,075.00
100-5-412-1210 Unemployment Taxes 0.00 9.00
100-5-412-1220 Medicare 108.20 1,278.87
100-5-412-1230 Retirement 869.93 7,993.37
100-5-412-1240 Group Insurance 566.35 9,264.92
100-5-412-2140 Uniforms & Clothing 0.00 342.89
100-5-412-2210 Other Supplies 0.00 57.82
100-5-412-2280 Motor Vehicle & Equip Fuel 868.11 4,275.28
100-5-412-3015 Printing 0.00 55.20
100-5-412-3100 Training 0.00 502.00
100-5-412-3210 Other Professional Services 55,008.93 505,622.53
100-5-412-4210 Vehicle Maintenance 127.44 207.36
100-5-520-1110 Salaries Full Time 18,619.22 222,364.49
100-5-520-1130 Overtime 447.38 2,987.86
100-5-520-1150 Salaries Longevity 0.00 382.50
100-5-520-1160 Phone Allowance 280.00 2,590.16
100-5-520-1170 Certification Pay 150.00 925.00
100-5-520-1210 Unemployment Taxes 0.00 60.76
100-5-520-1220 Medicare 452.32 3,512.51
100-5-520-1230 Retirement 4,373.78 33,576.94
100-5-520-1240 Group Insurance 1,805.92 24,810.50
100-5-520-2110 Office Supplies 145.75 145.75
100-5-520-2120 Janitorial Supplies 0.00 2,586.76
100-5-520-2140 Uniforms & Clothing 602.44 3,300.86
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 6
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-520-2210 Other Supplies 558.23 7,035.18
100-5-520-2220 Traffic Control 8,146.40 8,577.40
100-5-520-2230 Street Materials 0.00 3,416.00
100-5-520-2280 Motor Vehicle & Equip Fuel 2,294.48 11,415.95
100-5-520-2312 Tools 249.54 1,086.12
100-5-520-3010 Postage & Printing 585.02 622.99
100-5-520-3011 Janitorial Services 0.00 300.00
100-5-520-3100 Training 0.00 120.00
100-5-520-3210 Other Professional Services 0.00 12,859.94
100-5-520-3211 Engineering Services 0.00 1,544.50
100-5-520-3213 Surveys/Assessment Services 0.00 18,060.00
100-5-520-3300 Utilities 1,870.14 53,641.05
100-5-520-3410 Property & Liability Insurance 0.00 6,026.48
100-5-520-4110 Building Maintenance 285.70 2,067.48
100-5-520-4210 Vehicle Maintenance 1,984.19 4,628.60
100-5-520-4310 Equipment Maintenance 0.00 1,096.07
100-5-520-4410 Computer & Software Maint 127.79 163.79
100-5-520-4510 Street Maintenance 15,034.56 20,088.41
100-5-520-4910 Park Maintenance 18,039.67 92,271.96
100-5-610-1250 Workers Compensation 0.00 41,867.17
100-5-610-2150 Employee Appreciation/Condolen 0.00 4,280.68
100-5-610-3011 Janitorial Services 603.33 1,447.99
100-5-610-3020 HR & Recruitment 965.00 10,237.19
100-5-610-3035 CLFRF Program Expense 208.95 77,506.26
100-5-610-3211 Engineering Services 6,481.50 35,764.51
100-5-610-3215 Legal Services 27,595.00 209,776.55
100-5-610-3300 Utilities 5,819.82 28,330.49
100-5-610-3410 Property & Liability Insurance 0.00 12,379.25
100-5-710-7110 Transfers Out 0.00 132,000.00
100-5-710-7310 Transfers Out - CIP 1,000,000.00 1,000,000.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 1,708,306.16 0.00 6,893,909.34 120.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 2,900,636.05 2,900,636.05 14,103,391.24 14,103,391.24
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
201-HIGHLANDS PID#1
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
201-1015 Cash - Highlands PID#1 35.79 7,853.55
201-1030 US Bank 219141000 Pledge Rev 0.00 80,838.33
201-1031 US Bank 219141001 P&I Acct 0.00 94.40
201-1032 US Bank 219141002 Reserve Acct 0.00 389,679.51
201-1033 US Bank 219141003 Addl Int Res 0.00 85,586.60
201-1035 US Bank 219141005 Admin Fund 0.00 78,470.05
201-1037 US Bank 219141007 Cap Int 0.00 2,597.29
201-1038 US Bank 219141008 Improvements 0.00 0.02
201-1039 US Bank 219141009 COI 0.00 16,306.16
______________ ______________ ______________ ______________
TOTAL ASSETS 35.79 0.00 661,425.91 0.00
============== ============== ============== ==============
LIABILITIES
===========
201-2010 Accounts Payable Current 0.00 19,700.10
201-2221 Escrow - General 0.00 190,090.19
201-2301 Bonds Payable Current 0.00 115,000.00
201-2302 Bonds Payable Non Current 0.00 5,235,000.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 0.00 0.00 190,090.19 5,369,700.10
============== ============== ============== ==============
FUND BALANCE
============
201-3900 Fund Balance 0.00 4,685,198.09
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 4,685,198.09 0.00
============== ============== ============== ==============
REVENUES
========
201-4007 Assessment Income - Current 0.00 159,467.75
201-4009 Assessment Inc Penalty Int 0.00 1,266.42
201-4686 Interest Income 35.79 6,279.92
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 35.79 0.00 167,014.09
============== ============== ============== ==============
EXPENDITURES
============
______________ ______________ ______________ ______________
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 35.79 35.79 5,536,714.19 5,536,714.19
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
202-WATERBROOK PID#2
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
202-1015 Cash - Waterbrook PID#2 452.47 99,053.02
202-1030 Wilmington Trust 127725-000 0.00 233.22
202-1031 Wilmington 127725-001 Pldg Rev 0.00 127,030.56
202-1034 Wilmington 127725-004 P&I 0.00 79.14
202-1036 Wilmington 127725-006 Improvmt 0.00 149,034.06
202-1037 Wilmington 127725-007 Dev Agmt 0.00 240.06
202-1040 wilmington 127725-010 Reserve 0.00 976,950.83
202-1041 Wilmington 127725-011 Addl Res 0.00 134,977.48
202-1042 Wilmington 127725-012 Redmptn 0.00 155.94
202-1044 Wilmington 127725-014 Admin 0.00 162,557.37
______________ ______________ ______________ ______________
TOTAL ASSETS 452.47 0.00 1,650,311.68 0.00
============== ============== ============== ==============
LIABILITIES
===========
202-2221 Escrow - General 0.00 941,944.08
202-2301 Bonds Payable Current 0.00 260,000.00
202-2302 Bonds Payable Noncurrent 0.00 12,570,000.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 0.00 0.00 941,944.08 12,830,000.00
============== ============== ============== ==============
FUND BALANCE
============
202-3900 Fund Balance 0.00 10,495,917.34
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 10,495,917.34 0.00
============== ============== ============== ==============
REVENUES
========
202-4007 Assessment Income Current 0.00 353,161.31
202-4009 Assessment Income Penalty Int 0.00 17,343.79
202-4686 Interest Income 452.47 16,602.77
202-4696 Wilmington Bank Interest 0.00 128,934.77
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 452.47 128,934.77 387,107.87
============== ============== ============== ==============
EXPENDITURES
============
______________ ______________ ______________ ______________
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 452.47 452.47 13,217,107.87 13,217,107.87
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
203-WATERBROOK TIRZ
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
203-1015 Cash - Waterbrook TIRZ #1 43.44 134,534.19
203-1210 Due from General Fund 0.00 55,492.00
203-1241 Due from Deb Service Fd 0.00 9,500.00
203-1254 Due from Impact Fee Fund 0.00 138,123.60
______________ ______________ ______________ ______________
TOTAL ASSETS 43.44 0.00 337,649.79 0.00
============== ============== ============== ==============
LIABILITIES
===========
203-2010 Accounts Payable Current 0.00 35.00
203-2031 Developer Payable 0.00 138,123.60
______________ ______________ ______________ ______________
TOTAL LIABILITIES 0.00 0.00 35.00 138,123.60
============== ============== ============== ==============
FUND BALANCE
============
203-3900 Fund Balance 0.00 268,740.04
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 268,740.04
============== ============== ============== ==============
REVENUES
========
203-4005 TIRZ Property Tax - Town 0.00 123,647.70
203-4006 TIRZ Property Tax - County 0.00 92,571.12
203-4686 Interest Income 43.44 3,973.15
203-4710 Transfer In 0.00 139,570.00
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 43.44 0.00 359,761.97
============== ============== ============== ==============
EXPENDITURES
============
203-5-120-5303 Developer Reimbursement 0.00 428,940.82
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 0.00 0.00 428,940.82 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 43.44 43.44 766,625.61 766,625.61
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
215-MDD DEV PROJECT FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
215-1010 MDD Cash Operating 4,025.54 10,203.33
215-1015 MDD Cash FGB 19,216.54 1,493,400.42
215-1115 TexPool MDD 3,883.43 855,055.22
215-1200 Accounts Receivable 9,548.74 9,548.74
215-1231 Sales Tax Receivable MDD 0.00 64,861.03
______________ ______________ ______________ ______________
TOTAL ASSETS 32,648.71 4,025.54 2,422,865.41 10,203.33
============== ============== ============== ==============
LIABILITIES
===========
215-2001 Accounts Payable MDD 0.00 1,500.00
215-2017 Accrued Payroll 1,787.31 1,787.31
215-2130 Ded. Payable FIT 704.40 0.00
215-2131 Employer Payable Medicare 70.56 0.00
215-2137 Ded. Payable TMRS 160.72 681.24
______________ ______________ ______________ ______________
TOTAL LIABILITIES 774.96 1,948.03 0.00 3,968.55
============== ============== ============== ==============
FUND BALANCE
============
215-3900 Unreserved Fund Balance 0.00 2,058,980.03
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 2,058,980.03
============== ============== ============== ==============
REVENUES
========
215-4011 Sales Tax MDD 44,508.27 412,300.30
215-4686 Interest Income 10,728.34 106,326.41
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 55,236.61 0.00 518,626.71
============== ============== ============== ==============
EXPENDITURES
============
215-5-120-1110 Salaries Full Time 11,019.31 17,955.31
215-5-120-1160 Phone/Auto Allowance 500.00 1,000.00
215-5-120-1220 Medicare 210.16 247.43
215-5-120-1230 Retirement 892.32 892.32
215-5-120-1240 Group Insurance 1,739.30 1,739.30
215-5-120-2110 Office Supplies 3,205.35 3,205.35
215-5-120-2130 Meal Services & Supplies 185.97 185.97
215-5-120-3100 Training 0.00 12,331.00
215-5-120-3120 Dues & Memberships 10,000.00 26,800.00
215-5-120-3210 Other Professional Services 34.10 20,292.53
215-5-120-3215 Legal Services 0.00 6,738.00
215-5-120-7110 Transfers Out 0.00 77,526.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 27,786.51 0.00 168,913.21 0.00
============== ============== ============== ==============
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 2
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
215-MDD DEV PROJECT FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 61,210.18 61,210.18 2,591,778.62 2,591,778.62
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
220-CRIME CNTRL & PREV FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
220-1010 Con. Cash - CCPD 1,482.68 1,482.68
220-1020 Cash CCPD 47,530.10 669,099.75
220-1232 Sales Tax Receivable CCPD 4,101.81 71,069.21
______________ ______________ ______________ ______________
TOTAL ASSETS 51,631.91 1,482.68 740,168.96 1,482.68
============== ============== ============== ==============
LIABILITIES
===========
220-2010 Accounts Payable Current 1,311.97 1,493.78
220-2300 Due to Other Funds 153,482.24 153,482.24
______________ ______________ ______________ ______________
TOTAL LIABILITIES 0.00 154,794.21 0.00 154,976.02
============== ============== ============== ==============
FUND BALANCE
============
220-3900 Unreserved Fund Balance 0.00 495,229.49
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 495,229.49
============== ============== ============== ==============
REVENUES
========
220-4012 Sales Tax CCPD 4,101.81 389,682.37
220-4686 Interest Income 2,997.49 33,579.34
220-4810 Contributions 0.00 1,000.00
220-4825 Police Donations 0.00 13,500.00
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 7,099.30 0.00 437,761.71
============== ============== ============== ==============
EXPENDITURES
============
220-5-210-3015 Printing 0.00 118.65
220-5-210-3050 Special Events 0.00 6,967.01
220-5-210-3100 Training 116.02 116.02
220-5-210-3120 Dues 0.00 375.00
220-5-210-3215 Legal Services 364.00 364.00
220-5-210-3225 Community Service 1,375.99 4,528.79
220-5-210-6110 Vehicles 0.00 68,664.00
220-5-210-6221 In Car Video Systems 0.00 31,644.07
220-5-210-6223 Equipment 4,111.73 45,862.34
220-5-210-7110 Transfers Out 114,000.00 190,641.06
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 115,856.01 4,111.73 349,280.94 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 167,487.92 167,487.92 1,089,449.90 1,089,449.90
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
230-STREET MAINT SALES TX FND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
230-1010 Con. Cash - Str. Maint. 81,889.46 2,500,775.29
230-1233 Sales Tax Receivable St Maint 8,111.54 145,107.43
230-1250 Due from General Fund 0.00 214.76
______________ ______________ ______________ ______________
TOTAL ASSETS 90,001.00 0.00 2,646,097.48 0.00
============== ============== ============== ==============
LIABILITIES
===========
230-2010 Accounts Payable Current 3,241.63 0.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 3,241.63 0.00 0.00 0.00
============== ============== ============== ==============
FUND BALANCE
============
230-3900 Unreserved Fund Balance 0.00 1,868,088.32
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 1,868,088.32
============== ============== ============== ==============
REVENUES
========
230-4013 Sales Tax St Maint 76,955.65 797,428.51
230-4686 Interest income 29,436.98 98,492.28
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 106,392.63 0.00 895,920.79
============== ============== ============== ==============
EXPENDITURES
============
230-5-520-3210 Other Professional Services 0.00 3,241.63
230-5-520-6410 Street Improvements 13,150.00 114,670.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 13,150.00 0.00 117,911.63 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 106,392.63 106,392.63 2,764,009.11 2,764,009.11
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
235-BUILDING MAINT. FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
235-1010 Con. Cash - Bldg. Maint. Fund 350.42 29,490.38
______________ ______________ ______________ ______________
TOTAL ASSETS 350.42 0.00 29,490.38 0.00
============== ============== ============== ==============
LIABILITIES
===========
______________ ______________ ______________ ______________
============== ============== ============== ==============
FUND BALANCE
============
235-3900 Unreserved Fund Balance 0.00 28,207.25
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 28,207.25
============== ============== ============== ==============
REVENUES
========
235-4686 Interest Income 350.42 1,283.13
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 350.42 0.00 1,283.13
============== ============== ============== ==============
EXPENDITURES
============
______________ ______________ ______________ ______________
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 350.42 350.42 29,490.38 29,490.38
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
240-COURT TECHNOLOGY FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
240-1010 Con. Cash PB - Ct. Tech. 1,745.60 13,407.57
______________ ______________ ______________ ______________
TOTAL ASSETS 0.00 1,745.60 13,407.57 0.00
============== ============== ============== ==============
LIABILITIES
===========
240-2010 Accounts Payable Current 2,840.32 102.80
______________ ______________ ______________ ______________
TOTAL LIABILITIES 2,840.32 0.00 0.00 102.80
============== ============== ============== ==============
FUND BALANCE
============
240-3900 Unreserved Fund Balance 0.00 7,508.73
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 7,508.73
============== ============== ============== ==============
REVENUES
========
240-4211 Court Technology Revenue 1,014.80 9,758.40
240-4686 Interest income 182.72 535.16
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 1,197.52 0.00 10,293.56
============== ============== ============== ==============
EXPENDITURES
============
240-5-135-2510 Court Technology 102.80 4,497.52
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 102.80 0.00 4,497.52 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 2,943.12 2,943.12 17,905.09 17,905.09
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
241-COURT SECURITY FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
241-1010 Con. Cash PB - Ct. Sec. 1,848.54 52,392.72
______________ ______________ ______________ ______________
TOTAL ASSETS 1,848.54 0.00 52,392.72 0.00
============== ============== ============== ==============
LIABILITIES
===========
______________ ______________ ______________ ______________
============== ============== ============== ==============
FUND BALANCE
============
241-3900 Unreserved Fund Balance 0.00 39,071.92
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 39,071.92
============== ============== ============== ==============
REVENUES
========
241-4212 Court Security Revenue 1,239.42 11,852.02
241-4686 Interest income 609.12 2,025.46
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 1,848.54 0.00 13,877.48
============== ============== ============== ==============
EXPENDITURES
============
241-5-120-3210 Other Professional Services 0.00 306.68
241-5-135-3100 Training 0.00 250.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 0.00 0.00 556.68 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 1,848.54 1,848.54 52,949.40 52,949.40
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
255-PARKLAND DEDICATION FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
255-1010 Con. Cash FGB - Parkland 22,904.46 714,758.95
______________ ______________ ______________ ______________
TOTAL ASSETS 22,904.46 0.00 714,758.95 0.00
============== ============== ============== ==============
LIABILITIES
===========
255-2010 Accounts Payable Current 8,605.00 0.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 8,605.00 0.00 0.00 0.00
============== ============== ============== ==============
FUND BALANCE
============
255-3900 Unreserved Fund Balance 0.00 461,688.23
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 461,688.23
============== ============== ============== ==============
REVENUES
========
255-4555 Parkland Development Fee 23,224.14 257,013.16
255-4686 Interest Income 8,285.32 27,630.51
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 31,509.46 0.00 284,643.67
============== ============== ============== ==============
EXPENDITURES
============
255-5-120-3210 Other Professional Services 0.00 28,057.87
255-5-120-3300 Park Utilities 0.00 3,515.08
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 0.00 0.00 31,572.95 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 31,509.46 31,509.46 746,331.90 746,331.90
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
256-TREE REFORESTATION FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
256-1010 Con. Cash PB - Tree Reforest. 4,357.59 394,994.24
______________ ______________ ______________ ______________
TOTAL ASSETS 4,357.59 0.00 394,994.24 0.00
============== ============== ============== ==============
LIABILITIES
===========
256-2010 A/P Current 339.96 0.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 339.96 0.00 0.00 0.00
============== ============== ============== ==============
FUND BALANCE
============
256-3900 Unreserved Fund Balance 0.00 382,317.86
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 382,317.86
============== ============== ============== ==============
REVENUES
========
256-4556 Tree Reforestation Fee 0.00 10.00
256-4686 Interest Income 4,697.55 17,239.72
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 4,697.55 0.00 17,249.72
============== ============== ============== ==============
EXPENDITURES
============
256-5-120-3019 Arbor Day Expenses 0.00 1,600.34
256-5-120-3210 Other Professional Services 0.00 2,973.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 0.00 0.00 4,573.34 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 4,697.55 4,697.55 399,567.58 399,567.58
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
260-LEOSE TRAINING FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
260-1010 Con. Cash PB - LEOSE 95.72 7,664.64
______________ ______________ ______________ ______________
TOTAL ASSETS 95.72 0.00 7,664.64 0.00
============== ============== ============== ==============
LIABILITIES
===========
______________ ______________ ______________ ______________
============== ============== ============== ==============
FUND BALANCE
============
260-3900 Unreserved Fund Balance 0.00 7,371.38
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 7,371.38
============== ============== ============== ==============
REVENUES
========
260-4660 State LEOSE Funds 0.00 1,113.32
260-4686 Interest income 95.72 348.02
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 95.72 0.00 1,461.34
============== ============== ============== ==============
EXPENDITURES
============
260-5-212-3100 Training 0.00 1,168.08
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 0.00 0.00 1,168.08 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 95.72 95.72 8,832.72 8,832.72
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
261-POLICE SEIZURE FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
______________ ______________ ______________ ______________
============== ============== ============== ==============
LIABILITIES
===========
______________ ______________ ______________ ______________
============== ============== ============== ==============
FUND BALANCE
============
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
============== ============== ============== ==============
REVENUES
========
______________ ______________ ______________ ______________
============== ============== ============== ==============
EXPENDITURES
============
______________ ______________ ______________ ______________
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
265-POLICE DONATIONS FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
265-1010 Con. Cash PB - Pol. Donations 5,969.25 36,113.96
______________ ______________ ______________ ______________
TOTAL ASSETS 0.00 5,969.25 36,113.96 0.00
============== ============== ============== ==============
LIABILITIES
===========
265-2010 Accounts Payable Current 6,901.43 0.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 6,901.43 0.00 0.00 0.00
============== ============== ============== ==============
FUND BALANCE
============
265-3900 Unreserved Fund Balance 0.00 15,527.85
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 15,527.85
============== ============== ============== ==============
REVENUES
========
265-4686 Interest Income 507.18 1,295.40
265-4825 Police Donations 425.00 28,242.62
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 932.18 0.00 29,538.02
============== ============== ============== ==============
EXPENDITURES
============
265-5-210-2665 Donated Police Expenditures 0.00 8,951.91
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 0.00 0.00 8,951.91 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 6,901.43 6,901.43 45,065.87 45,065.87
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
270-SENIOR CITIZEN ORGAN.
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
270-1010 Con. Cash PB - SCO 2,270.20 967.74
______________ ______________ ______________ ______________
TOTAL ASSETS 0.00 2,270.20 0.00 967.74
============== ============== ============== ==============
LIABILITIES
===========
270-2010 Accounts Payable Current 2,270.20 0.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 2,270.20 0.00 0.00 0.00
============== ============== ============== ==============
FUND BALANCE
============
270-3900 Unreserved Fund Balance 0.00 2,582.36
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 2,582.36
============== ============== ============== ==============
REVENUES
========
270-4686 Interest Income 0.00 77.37
270-4815 Contributions 0.00 523.00
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 0.00 0.00 600.37
============== ============== ============== ==============
EXPENDITURES
============
270-5-120-3050 Special Events 0.00 4,150.47
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 0.00 0.00 4,150.47 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 2,270.20 2,270.20 4,150.47 4,150.47
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
275-HOTEL OCCUPANY TAX FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
______________ ______________ ______________ ______________
============== ============== ============== ==============
LIABILITIES
===========
______________ ______________ ______________ ______________
============== ============== ============== ==============
FUND BALANCE
============
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
============== ============== ============== ==============
REVENUES
========
______________ ______________ ______________ ______________
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
310-CAPITAL IMPROVEMENTS FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
310-1010 Con. Cash PB - CIP 419,361.85 1,674,493.90
310-1201 Accrued Account Receivable 1,305,198.58 0.00
______________ ______________ ______________ ______________
TOTAL ASSETS 0.00 1,724,560.43 1,674,493.90 0.00
============== ============== ============== ==============
LIABILITIES
===========
310-2010 Accounts Payable Current 1,441,567.62 0.00
310-2015 Accrued Accounts Payable 168,052.69 168,052.69
310-2220 Retainage Payable 0.00 66,135.78
______________ ______________ ______________ ______________
TOTAL LIABILITIES 1,441,567.62 168,052.69 0.00 234,188.47
============== ============== ============== ==============
FUND BALANCE
============
310-3900 Unreserved Fund Balance 0.00 3,856,368.48
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 3,856,368.48
============== ============== ============== ==============
REVENUES
========
310-4686 Interest income 23,979.54 107,739.72
310-4710 Transfers In 1,000,000.00 1,000,000.00
310-4940 Intergovernmental Revenues 820,592.29 371,812.41
310-4945 Intragovernmental Revenue 484,606.29 235,181.39
______________ ______________ ______________ ______________
TOTAL REVENUES 1,305,198.58 1,023,979.54 0.00 1,714,733.52
============== ============== ============== ==============
EXPENDITURES
============
310-5-510-6601 Comprehensive plan 0.00 17,793.62
310-5-520-6410 Street Improvements 169,826.46 4,113,002.95
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 169,826.46 0.00 4,130,796.57 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 2,916,592.66 2,916,592.66 5,805,290.47 5,805,290.47
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
320-ROADWAY IMPACT FEES FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
320-1010 Con. Cash PB - RWIP 90,335.74 2,621,651.82
320-1116 Texpool RWIF 2.10 454.89
______________ ______________ ______________ ______________
TOTAL ASSETS 90,337.84 0.00 2,622,106.71 0.00
============== ============== ============== ==============
LIABILITIES
===========
______________ ______________ ______________ ______________
============== ============== ============== ==============
FUND BALANCE
============
320-3900 Unreserved Fund Balance 0.00 1,807,292.28
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 1,807,292.28
============== ============== ============== ==============
REVENUES
========
320-4561 Area 1 Impact Fee 60,000.00 713,550.63
320-4686 Interest Income 30,337.84 101,263.80
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 90,337.84 0.00 814,814.43
============== ============== ============== ==============
EXPENDITURES
============
______________ ______________ ______________ ______________
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 90,337.84 90,337.84 2,622,106.71 2,622,106.71
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
330-EQUIP REPLACEMENT FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
330-1010 Con. Cash PB - Equip. Repl. 2,826.14 237,841.20
______________ ______________ ______________ ______________
TOTAL ASSETS 2,826.14 0.00 237,841.20 0.00
============== ============== ============== ==============
LIABILITIES
===========
______________ ______________ ______________ ______________
============== ============== ============== ==============
FUND BALANCE
============
330-3900 Unreserved Fund Balance 33,325.00 194,369.23
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 33,325.00 0.00 0.00 194,369.23
============== ============== ============== ==============
REVENUES
========
330-4686 Interest Income 2,826.14 10,146.97
330-4690 Miscellaneous income 33,325.00 33,325.00
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 36,151.14 0.00 43,471.97
============== ============== ============== ==============
EXPENDITURES
============
______________ ______________ ______________ ______________
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 36,151.14 36,151.14 237,841.20 237,841.20
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
410-DEBT SERVICE FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
410-1010 Con. Cash PB - I & S 6,787.91 405,492.70
410-1016 Cash Pointbank Debt Svc 488.01 16,570.60
410-1200 Accounts Receivable 0.00 70.88
410-1224 A/R - Property Tax 4,287.14 13,016.06
410-1255 Due from WW Operating Fund 221,644.00 221,644.00
______________ ______________ ______________ ______________
TOTAL ASSETS 222,132.01 11,075.05 640,223.64 16,570.60
============== ============== ============== ==============
LIABILITIES
===========
410-2010 Accounts Payable Current 750.00 0.00
410-2250 Deferred Revenue Property Tax 3,585.14 11,939.37
410-2303 Due to Waterbrook TIRZ Fd 0.00 9,500.00
410-2310 Due to General Fund 0.00 282,909.22
______________ ______________ ______________ ______________
TOTAL LIABILITIES 4,335.14 0.00 0.00 304,348.59
============== ============== ============== ==============
FUND BALANCE
============
410-3900 Unreserved Fund Balance 0.00 118,518.40
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 118,518.40
============== ============== ============== ==============
REVENUES
========
410-4001 Property Tax Delinquent 8,651.19 7,310.08
410-4002 Property Tax Current 16,646.84 1,058,648.03
410-4003 Property Tax P&I Delinquent 1,761.04 2,209.47
410-4004 Property Tax P&I Current 1,184.52 6,259.95
410-4686 Interest Income 2,298.19 15,942.66
410-4690 Miscellaneous Income 0.00 3,460.91
410-4713 Transfer In Wastewater Fund 221,644.00 221,644.00
410-4715 Transfer in General Fund 0.00 32,000.00
______________ ______________ ______________ ______________
TOTAL REVENUES 16,646.84 235,538.94 0.00 1,347,475.10
============== ============== ============== ==============
EXPENDITURES
============
410-5-130-5103 Debt Principal 0.00 907,000.00
410-5-130-5203 Debt Interest 0.00 207,989.05
410-5-130-5310 Paying Agent Fees 3,500.00 6,700.00
410-5-130-7110 Transfers Out 0.00 25,000.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 3,500.00 0.00 1,146,689.05 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 246,613.99 246,613.99 1,786,912.69 1,786,912.69
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
710-WSTEWTR UTILITY OPER. FND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
710-1010 Con. Cash PB - WW Oper 119,663.01 2,994,594.47
710-1241 Unbilled Sewer Revenue 68,238.98 372,427.41
710-1250 Due from DSF 0.00 159,342.23
710-1430 Equipment 0.00 417,808.69
710-1435 Vehicles 0.00 13,240.19
710-1441 WW Collection System 0.00 10,236,007.70
710-1442 Graveyard Branch Addition 0.00 687,518.00
710-1450 Intangible Assets 0.00 82,103.06
710-1491 Accm. Depr. - WW System 291,505.50 2,506,734.95
710-1492 Accm. Depr. - Graveyard 17,145.60 381,754.50
710-1493 Accm. Depr. - Equipment 29,241.52 192,491.27
710-1494 Accm. Depr. - Intangible Asset 5,292.96 73,722.59
710-1495 Accm. Depr. - Vehicles 0.00 13,240.19
______________ ______________ ______________ ______________
TOTAL ASSETS 68,238.98 462,848.59 14,963,041.75 3,167,943.50
============== ============== ============== ==============
LIABILITIES
===========
710-2010 Accounts Payable Current 161,511.82 51,038.04
710-2015 Accrued Accounts Payable 15,690.14 15,690.14
710-2017 Accrued Payroll 302.28 2,549.77
710-2020 Accrued Interest Payable 400.00 2,768.75
710-2102 Deductions Payable ICMA 0.00 100.00
710-2104 Deductions Payable Dental Insu 0.58 750.95
710-2105 Deductions Payable Vision Insu 3.60 101.27
710-2106 Deductions Payable Health Insu 21.35 414.15
710-2130 Ded. Payable FIT 586.98 0.00
710-2131 Employer Payable Medicare 74.74 0.00
710-2137 Deductions Payable TMRS 60.19 3,570.81
710-2165 Ded. Payable Health Savings 37.50 0.00
710-2176 Ded. Payable - Voluntary Life 121.71 946.17
710-2341 Due to Debt Service Fund 221,644.00 221,644.00
710-2510 Notes payable current 5,000.00 85,000.00
710-2560 Notes Payable Non Current 5,000.00 495,000.00
710-2570 Deferred Premium 3,282.69 56,446.45
______________ ______________ ______________ ______________
TOTAL LIABILITIES 170,893.73 242,843.85 852.22 935,168.28
============== ============== ============== ==============
FUND BALANCE
============
710-3900 Unreserved Fund Balance 0.00 10,577,234.97
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 10,577,234.97
============== ============== ============== ==============
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 2
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
710-WSTEWTR UTILITY OPER. FND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
REVENUES
========
710-4670 Sewer System Revenue 175,864.22 1,612,151.56
710-4677 WW Installation Fees 9,600.00 99,600.00
710-4686 Interest Income 37,915.03 123,030.71
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 223,379.25 0.00 1,834,782.27
============== ============== ============== ==============
EXPENDITURES
============
710-5-530-1110 Salaries Full Time 11,568.10 117,557.93
710-5-530-1130 Overtime 1,238.57 7,116.47
710-5-530-1150 Longevity 0.00 195.00
710-5-530-1210 Unemployment Taxes 0.00 9.01
710-5-530-1220 Medicare 261.60 1,849.35
710-5-530-1230 Retirement 1,465.75 14,950.48
710-5-530-1240 Group Insurance 699.74 16,816.97
710-5-530-1250 Workers Compensation 0.00 10,467.00
710-5-530-1260 Phone Allowance 70.00 647.54
710-5-530-2140 Uniforms & Clothing 474.11 1,066.61
710-5-530-2210 Other Supplies 469.46 1,052.43
710-5-530-2232 WW Materials 0.00 590.51
710-5-530-2280 Motor Vehicle & Equip Fuel 1,178.04 5,289.45
710-5-530-3011 Janitorial Services 315.00 693.00
710-5-530-3015 Printing Services 604.12 604.12
710-5-530-3020 Contract Labor 0.00 10,188.46
710-5-530-3100 Training 775.00 775.00
710-5-530-3210 Other Professional Services 8,752.20 36,848.97
710-5-530-3211 Engineering Services 9,511.23 19,353.02
710-5-530-3217 Other Notices 0.00 120.65
710-5-530-3240 Bank Service Charges 0.00 479.48
710-5-530-3250 WW Treatment Services 85,261.23 634,988.52
710-5-530-3300 Utilities 238.09 4,896.65
710-5-530-3410 Property & Liability Insurance 0.00 6,725.41
710-5-530-4210 Vehicle Maintenance 109.85 1,692.63
710-5-530-4310 Equipment Maintenance 0.00 335.96
710-5-530-4610 Drainage Maintenance 0.00 1,975.00
710-5-530-4710 Lift Station Maintenance 5,800.00 60,920.13
710-5-530-4810 Collection System Maintenance 0.00 8,132.41
710-5-530-5212 Debt Interest Expense 3,682.69 20,067.31
710-5-530-7141 Transfers Out Debt Service Fun 221,644.00 221,644.00
710-5-530-8200 Depreciation Expense 343,185.58 343,185.58
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 693,621.67 3,682.69 1,551,235.05 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 932,754.38 932,754.38 16,515,129.02 16,515,129.02
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
720-WSTEWTR UTILITY CIP FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
720-1010 Con. Cash PB - WW CIP 576,925.53 40,931.56
720-1250 Due From DSF 0.00 123,566.99
720-1410 Construction in Progress 905,001.10 1,568,183.02
______________ ______________ ______________ ______________
TOTAL ASSETS 905,001.10 576,925.53 1,732,681.57 0.00
============== ============== ============== ==============
LIABILITIES
===========
720-2010 Accounts Payable Current 432,673.19 149,980.70
720-2020 Interest payable 200.00 4,636.72
720-2162 Compensated Absences - Non Cur 471.47 5,137.63
720-2220 Retainage Payable 0.00 33,210.27
720-2515 Bonds Payable Current-CO's 0.00 80,000.00
720-2565 Bonds Pay. Non-current CO's 0.00 1,760,000.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 432,873.19 471.47 0.00 2,032,965.32
============== ============== ============== ==============
FUND BALANCE
============
720-3900 Unreserved Fund Balance 0.00 300,435.14
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 300,435.14 0.00
============== ============== ============== ==============
REVENUES
========
720-4686 Interest income 10,213.36 38,316.62
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 10,213.36 0.00 38,316.62
============== ============== ============== ==============
EXPENDITURES
============
720-5-530-1265 Compensated Absences 471.47 471.47
720-5-530-3211 Engineering Services 47,680.38 0.00
720-5-530-5203 Debt Interest 200.00 37,693.76
720-5-530-6411 WW System Improvements 702,855.02 0.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 471.47 750,735.40 38,165.23 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 1,338,345.76 1,338,345.76 2,071,281.94 2,071,281.94
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
730-WASTEWATER DEV. FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
730-1010 Con. Cash PB - WW Dev. 171,584.87 1,241,613.14
730-1117 Texpool WW Development Reserve 308.86 67,995.49
______________ ______________ ______________ ______________
TOTAL ASSETS 308.86 171,584.87 1,309,608.63 0.00
============== ============== ============== ==============
LIABILITIES
===========
730-2010 Accounts Payable Current 34,968.00 0.00
730-2372 Due to Waterbrook TIRZ No. 1 0.00 138,123.60
______________ ______________ ______________ ______________
TOTAL LIABILITIES 34,968.00 0.00 0.00 138,123.60
============== ============== ============== ==============
FUND BALANCE
============
730-3900 Unreserved Fund Balance 0.00 716,604.73
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 716,604.73
============== ============== ============== ==============
REVENUES
========
730-4571 WW Impact Fees 58,280.00 640,628.40
730-4572 WW Impact Fees Country Lakes 2,914.00 2,914.00
730-4573 WW Impact Fees S-1 Sewer Line 8,742.00 160,198.60
730-4686 Interest Income 16,349.49 58,204.95
______________ ______________ ______________ ______________
TOTAL REVENUES 0.00 86,285.49 0.00 861,945.95
============== ============== ============== ==============
EXPENDITURES
============
730-5-530-3200 IT Support Services 4,043.50 8,087.00
730-5-530-3252 WW Impact fee Services 218,550.00 384,408.65
730-5-530-7110 Transfer Out 0.00 14,570.00
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 222,593.50 0.00 407,065.65 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 257,870.36 257,870.36 1,716,674.28 1,716,674.28
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
910-GENERAL FIXED ASSETS
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
910-1401 Land 0.00 473,245.42
910-1410 Construction in Progress 1,194,161.74 114,670.00
910-1420 Buildings & Improvements 78,025.00 4,084,533.50
910-1430 Vehicles & Equipment 80,595.94 1,643,205.85
910-1445 Infrastructure 5,124,552.13 29,576,868.02
910-1450 Intangible Assets 0.00 720,711.02
910-1452 Leased Equipment 0.00 24,366.89
910-1492 Accm. Depr. - Infrastructure 725,023.20 4,755,868.60
910-1493 Accm. Depr. - Bldg. 223,625.38 2,335,915.42
910-1494 Accm. Depr - Intangible Assets 5,292.96 712,330.56
910-1495 Accm. Depr. - Equipment 133,892.36 1,315,424.69
910-1496 Accummulated Amortization-Leas 0.00 3,076.91
______________ ______________ ______________ ______________
TOTAL ASSETS 5,283,173.07 2,281,995.64 36,637,600.70 9,122,616.18
============== ============== ============== ==============
FUND BALANCE
============
910-3900 Investment in Fixed Assets 4,089,011.33 28,602,818.42
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
TOTAL EQUITY/FUND BALANCE 0.00 4,089,011.33 0.00 28,602,818.42
============== ============== ============== ==============
EXPENDITURES
============
910-5-120-8200 Depr. Expense - Administration 121,562.11 121,562.11
910-5-210-8200 Depr. Expense - Public Safety 164,977.25 164,977.25
910-5-510-8200 Depr. Expense - Public Works 801,294.54 801,294.54
______________ ______________ ______________ ______________
TOTAL EXPENDITURES 1,087,833.90 0.00 1,087,833.90 0.00
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 6,371,006.97 6,371,006.97 37,725,434.60 37,725,434.60
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
920-GENERAL LONG TERM DEBT
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
920-1290 Amount to be Provided 900,874.70 7,292,434.06
920-1291 Amt to be Provided Pension 355,428.31 336,397.31
920-1310 Pension Def Outfl Contribution 6,831.69 241,645.31
______________ ______________ ______________ ______________
TOTAL ASSETS 0.00 1,263,134.70 7,534,079.37 336,397.31
============== ============== ============== ==============
LIABILITIES
===========
920-2162 Compensated Absences Non-curr 6,125.30 131,207.37
920-2320 Pension Def Outfl Invstmt Retu 675,723.00 512,742.00
920-2330 Pension Def Outfl Chg in Assum 1,704.00 0.00
920-2340 Pension Def Outfl Diff in Expe 157,971.00 15,665.00
920-2350 Net Pension Liability 473,138.00 433,655.00
920-2410 Lease Payable Current 0.00 21,226.69
920-2515 Bonds Payable Current - CO'S 15,000.00 545,000.00
920-2520 Bonds Payable Current - GO'S 52,000.00 325,000.00
920-2565 Bonds Payable Non-curr - CO's 545,000.00 4,030,000.00
920-2570 Bonds Payable Non-curr - GO's 325,000.00 2,240,000.00
______________ ______________ ______________ ______________
TOTAL LIABILITIES 1,757,398.00 494,263.30 528,407.00 7,726,089.06
============== ============== ============== ==============
FUND BALANCE
============
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
============== ============== ============== ==============
EXPENDITURES
============
______________ ______________ ______________ ______________
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 1,757,398.00 1,757,398.00 8,062,486.37 8,062,486.37
============== ============== ============== ==============
*** END OF REPORT ***
4-05-2024 09:53 AM TOWN OF ARGYLE PAGE: 1
BASE TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
990-POOLED CASH FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
______________________________________________________________________________________________________________________
ASSETS
======
990-1010 Consolidated Cash FGB 116,689.45 19,255,449.20
990-1220 Due from Other Funds 3,326,062.30 211,089.31
______________ ______________ ______________ ______________
TOTAL ASSETS 116,689.45 3,326,062.30 19,466,538.51 0.00
============== ============== ============== ==============
LIABILITIES
===========
990-2010 Accounts Payable 200,798.74 211,089.31
990-2320 Due to Other Funds 3,410,171.59 19,255,449.20
______________ ______________ ______________ ______________
TOTAL LIABILITIES 3,410,171.59 200,798.74 0.00 19,466,538.51
============== ============== ============== ==============
FUND BALANCE
============
______________ ______________ ______________ ______________
______________ ______________ ______________ ______________
============== ============== ============== ==============
EXPENDITURES
============
______________ ______________ ______________ ______________
============== ============== ============== ==============
_____________________________________________________________________________
_________________________________________
*** TOTALS BALANCE *** 3,526,861.04 3,526,861.04 19,466,538.51 19,466,538.51
============== ============== ============== ==============
*** END OF REPORT ***