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12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
01 -GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1100-00 CLAIM ON CASH 130,407.61 410,598.39
1115-03 PETTY CASH - POLICE 0.00 50.00
1115-04 PETTY CASH - AIRPORT 0.00 150.00
1115-05 PETTY CASH-GOLF COURSE 0.00 400.00
1115-07 POLICE DEPT COMPTROLLER 325.54 2,090.59
1120-00 NOW - RESTRICTED CAPITAL AC 0.04 211.25
1120-01 POLICE DEPT STATE ACCOUNT 1,933.57 155,566.62
1120-02 POLICE DEPT GRANT FUND 13,000.00 174.70
1120-03 PD - FED EVIDENCE FORFEITUR 1,225.21 1,042.41
1120-05 PAVING BANK ACCOUNT 42.09 61,485.19
1120-06 NEW CONSTRUCTION ACCT 5,990.40 10,967.98
1120-07 HOT TAX 37,481.33 215,316.10
1120-08 INFRASTRUCTURE 48.92 219,407.63
1120-09 CDGB FUND ACCOUNT 0.00 0.49
1120-10 AIRPORT RAMP 0.02 83.00
1120-11 MONEY MARKET 586.11 201,680.39
1132-00 PARK GRANT RECEIVABLE 0.25 0.00
1132-03 CORONA VIRUS RELIEF FUND 318,025.44 443.91
1132-19 NEW PAVING RECEIVABLE 0.00 59,236.02
1132-20 PAVING RECEIVABLE 0.00 59,832.85
1132-30 CEMETERY RECEIVABLE 0.00 765.00
1132-50 DUE FROM CEDC 0.00 2,062.15
1132-55 PAYROLL TAX RECEIVABLE 0.00 30,314.96
1132-60 MOTEL TAX REVEIVABLE 0.00 52,881.73
1133-00 SALES TAX RECEIVABLE 0.00 181,168.52
1134-00 FRANCHISE TAX RECEIVABLE 6,055.44 105,842.30
1135-03 DELIQ. TAXES RECEIVABLE 0.00 69,968.46
1220-00 RES.FOR UNCOLLECTABLE PAV.R 0.00 119,068.87
1230-00 RES.FOR UNCOLLECTABLE CEM.R 0.00 785.00
1275-00 RES. FOR DELIQ. TAX REC. 0.00 65,783.03
1350-00 INVENTORY-PRO SHOP 321.05 7,304.49
LIABILITIES AND FUND BALANCE
____________________________
2110-00 AP PENDING 26,169.67 0.00
2112-00 ACCTS PAYABLE MOTEL TAX 0.00 7,451.20
2114-00 SALES TAX PAYABLE GOLF COUR 0.00 391.34
2118-00 ACCRUED WAGES 0.00 34,797.25
2120-01 WITHHOLDING PAYABLE 0.00 26.53
2120-02 T M R S PAYABLE 0.00 82.25
2120-03 INSURNACE PAYABLE 1,065.41 20,279.48
2120-05 FICA AND MEDICARE PAYABLE 0.00 1,001.91
2120-06 CHILD SUPPORT PAYABLE 0.00 168.27
2129-00 Due to I&S 0.00 713,503.49
2999-00 FUND BALANCE 33,357.22 510,187.78
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
01 -GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
LIABILITIES AND FUND BALANCE (CONT)
-----------------------------------
REVENUES
_________
4-00-4090-01 HOT TAX - DEPOSITS 85,557.16 371,945.39
4-00-4090-02 INFRASTRUCTURE DEPOSIT 0.00 61,225.00
4-00-4090-05 PD STATE DEPOSIT 0.00 31,475.62
4-00-4090-07 PD COMPTROLLER DEPOSIT 0.00 1,134.63
4-00-4090-08 PD GRANT DEPOSIT 0.00 273,589.36
4-01-4001-00 TAX- AD VALOREM 0.00 803,933.44
4-01-4001-01 TAX DELINQUENT REVENUE 0.00 13,111.69
4-01-4001-02 TAX - P & I 0.00 17,743.99
4-01-4002-00 TAX SALES 83,333.68 1,023,017.69
4-01-4003-01 TAX FRANCHISE ELECTRICAL 6,666.00 74,037.21
4-01-4003-02 TAX FRANCHISE GAS 376.49 67,473.55
4-01-4003-03 TAX FRANCHISE IT 1,068.82 22,291.94
4-01-4004-00 TAX - MIXED DRINKS 1,915.70 9,473.96
4-01-4005-00 TAX - MOTEL CHAMBER/ MUSEUM 6,917.65 97,432.02
4-01-4071-00 TRANSFER FROM SAVINGS 0.00 698.10
4-01-4075-00 INTEREST ON SAVINGS 1,184.79 6,478.06
4-01-4090-00 OTHER 9,662.08 26,112.82
4-01-4091-00 TAX FORCLOSURE REVENUE 5,282.74 0.00
4-03-4071-00 TRANSFER FROM SAVINGS 0.00 5,828.39
4-03-4125-00 GRANTS 0.00 12,165.34
4-04-4020-00 COUNTY FIRE PROTECTION 7,083.00 84,996.00
4-04-4084-00 FIRE INSPECTION 0.00 438.60
4-04-4125-00 GRANTS 0.00 29,477.43
4-05-4020-00 GOLF CART PERMIT 0.00 100.00
4-05-4021-00 UTV PERMIT 250.00 1,150.00
4-05-4022-00 VIOLATIONS & FEES 0.00 121,485.00
4-05-4023-00 DOG POUND 175.00 2,590.00
4-05-4067-01 BUILDING PERMITS 670.00 3,704.20
4-05-4067-02 ELECTRICAL PERMITS 0.00 735.00
4-05-4067-03 PLUMBING PERMITS 0.00 90.00
4-05-4067-05 ROOFING PERMITS 100.00 3,105.00
4-05-4067-09 CONTRACTOR LICENSE 105.00 235.00
4-05-4067-10 ITINERANT MERCHANTS PERMITS 0.00 500.00
4-05-4067-11 PLANNING AND ZONING REQUEST 0.00 110.00
4-05-4067-14 SIGN PERMITS 0.00 50.00
4-05-4067-15 LIQUOR LICENSE 100.00 1,500.00
4-06-4022-00 RV PARKING 1,135.00 11,305.35
4-07-4030-00 GRAVE SPACE 4,000.00 21,850.00
4-08-4009-00 BOEDEKER LEASE 2,000.00 41,150.00
4-10-4032-00 HOTEL TAX (29%) AUDITORIUM 7,715.84 109,191.29
4-10-4086-00 ROOM A 275.00 3,535.00
4-10-4087-00 REUNION ROOM 700.00 2,815.00
4-10-4088-00 FOYER 300.00 5,675.00
4-10-4089-00 BANQUET ROOM 950.00 4,010.00
4-11-4024-00 CONCESSION 0.00 1,609.12
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
01 -GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
REVENUES (CONT)
---------------
4-11-4025-00 DAILY PASS 0.00 10,764.39
4-11-4026-00 ANNUAL PASS 0.00 50.00
4-15-4015-00 FINES, ARRESTS, FEES 75,928.32 402,311.86
4-15-4020-00 MUNICIPAL COURT SECURITY 574.15 1,000.00
4-15-4021-00 MUNICIPAL COURT TECHNOLOGY 644.11 1,000.00
4-31-4025-00 ANNUAL PERMITS 0.00 63.00
4-31-4026-00 DAILY PERMITS 590.00 6,334.00
4-32-4032-00 HOTEL TAX (15%) GOLF 3,990.95 55,503.83
4-32-4050-00 GREEN FEES 5,683.44 60,255.72
4-32-4051-00 CART FEES 4,329.58 48,826.46
4-32-4053-00 PRACTICE RANGE 536.99 10,607.46
4-32-4054-00 COUNTRY CLUB DUES 6,465.32 68,918.47
4-32-4055-00 CITY MEMBER DUES 3,141.11 57,262.64
4-32-4056-00 PRO SHOP MERCHANDISE 1,676.51 18,710.26
4-32-4058-00 TOURNAMENT FEES 216.18 27,996.61
4-32-4060-00 GRILL ON GREEN 1,331.34 12,714.36
4-32-4090-00 OTHER REVENUE 702.31 2,565.28
4-40-4032-00 REIMBURSE FROM C.E.D.C. 16,982.10 122,466.15
4-40-4033-00 HOTEL TAX MDD (30%) 7,981.93 111,556.33
4-40-4034-00 REIMBURSEMENT-LIABILITY/INS 988.26 33,957.70
EXPENDITURES
_____________
5-00-5000-00 PD COMPTROLLER EXPENSE 326.00 1,366.50
5-00-5000-01 PD EVIDENCE FORFEITURE EXP 0.00 103.66
5-00-5000-02 POLICE DEPT STATE EXPENSE 1,959.41 52,168.28
5-00-5000-04 HOT TAX EXPENSE 59,199.73 334,071.21
5-01-5110-01 GROSS PAYROLL 7,433.04 22,278.34
5-01-5125-00 T.M.R.S. 1,666.11 3,723.48
5-01-5130-00 INSURANCE 4,324.52 5,865.84
5-01-5140-00 F.I.C.A. & MEDICARE 320.33 216.34
5-01-5145-00 WORKMEN'S COMP & UNEMPLOYME 0.00 305.22
5-01-5211-00 OFFICE SUPPLIES 1,549.24 4,663.24
5-01-5220-00 BUILDING EXPENSE 5,455.00 9,612.36
5-01-5225-00 DUES,FEES,SUBSCRIPTIONS 3,000.00 4,821.45
5-01-5229-00 JANITORIAL 11,732.00 3,908.54
5-01-5230-00 GAS & OIL 39.15 573.24
5-01-5231-00 APOLLO MED FLIGHT 0.00 266.00
5-01-5241-00 EQUIPTMENT REPAIRS (ACTIVE) 0.00 225.19
5-01-5254-00 KEEP CHILDRESS BEAUTIFUL 0.00 1,000.00
5-01-5260-00 TRAVEL,SCHOOLS & CONVENTIO 2,632.28 7,667.95
5-01-5268-00 ELECTION EXPENSES 0.00 6,849.84
5-01-5272-00 PROFESSIONAL FEES 0.00 41,750.00
5-01-5275-00 TAX APPRAISAL 14,084.64 61,928.02
5-01-5284-00 MUSEUM 9,411.29 38,876.89
5-01-5285-00 CHAMBER OF COMMERCE 12,833.58 51,712.26
5-01-5290-00 OTHER 0.00 1,626.03
5-01-5302-00 MAIN STREET TRAINING & MISC 5,000.00 5,910.00
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
01 -GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
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EXPENDITURES (CONT)
--------------------
5-01-5305-00 OB EXPENSES - COUNCIL APPRO 0.00 22,648.95
5-02-5110-01 GROSS PAYROLL 7,491.86 98,061.23
5-02-5125-00 T.M.R.S. 1,229.42 15,786.32
5-02-5130-00 INSURANCE 1,723.42 22,424.63
5-02-5135-00 UNIFORMS 0.00 1,372.41
5-02-5140-00 F.I.C.A. & MEDICARE 1,774.75 6,653.95
5-02-5145-00 WORKMEN'S COMP & UNEMPLOYME 0.00 590.44
5-02-5210-00 SUPPLIES 2,546.56 12,707.72
5-02-5227-00 PAVING EXPENSE 3,397.00 6,538.42
5-02-5228-00 STORM SIRENS 47,922.00 47,922.00
5-02-5229-00 STREET REPAIRS 9,820.88 9,820.88
5-02-5230-00 GAS & OIL 2,112.59 11,654.62
5-02-5231-00 APOLLO MED FLIGHT 0.00 115.00
5-02-5232-00 TXDOT BRIDGE MATCH PROJECT 0.00 983.40
5-02-5241-00 EQUIPTMENT REPAIRS 2,836.30 6,693.93
5-02-5250-00 UTILITIES 5,487.34 59,177.97
5-02-5255-00 INSURANCE 0.00 10,501.04
5-02-5290-00 OTHER 0.00 140.00
5-02-5299-09 EQUIPMENT 0.00 1,189.98
5-03-5110-01 GROSS PAYROLL 59,708.34 534,849.22
5-03-5125-00 T.M.R.S. 9,558.86 84,124.49
5-03-5130-00 INSURANCE 5,194.93 62,748.81
5-03-5140-00 F.I.C.A. & MEDICARE 11,056.35 45,868.59
5-03-5145-00 WORKMEN'S COMP & UNEMPLOYME 0.00 2,739.53
5-03-5211-00 OFFICE SUPPLIES 62.35 2,429.06
5-03-5225-00 DUES,FEES,SUBSCRIPTIONS 349.37 16,626.60
5-03-5228-00 CLOTHING ALLOWANCE 500.00 5,250.00
5-03-5229-00 JANITORIAL 0.00 102.50
5-03-5230-00 GAS & OIL 3,700.32 24,692.77
5-03-5231-00 APOLLO MED FLIGHT 0.00 456.00
5-03-5241-00 EQUIPTMENT REPAIRS 219.95 11,607.64
5-03-5250-00 UTILITIES 400.39 10,163.76
5-03-5255-00 INSURANCE 0.00 26,252.54
5-04-5110-01 GROSS PAYROLL 54,171.12 342,170.56
5-04-5125-00 T.M.R.S. 8,814.11 53,350.53
5-04-5130-00 INSURANCE 2,034.58 36,654.12
5-04-5140-00 F.I.C.A. & MEDICARE 8,469.82 28,527.65
5-04-5145-00 WORKMEN'S COMP & UNEMPLOYME 0.00 1,466.07
5-04-5210-00 SUPPLIES 214.35 19,350.77
5-04-5211-00 OFFICE SUPPLIES 700.00 700.00
5-04-5220-00 BUILDING EXPENSE 0.00 3,311.75
5-04-5225-00 DUES,FEES,SUBSCRIPTIONS 0.00 2,086.92
5-04-5228-00 CLOTHING ALLOWANCE 0.00 2,184.00
5-04-5230-00 GAS & OIL 1,069.75 6,920.55
5-04-5231-00 APOLLO MED FLIGHT 0.00 266.00
5-04-5241-00 EQUIPTMENT REPAIRS 729.40 35,562.34
5-04-5250-00 UTILITIES 655.46 11,400.37
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 5
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
01 -GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
EXPENDITURES (CONT)
--------------------
5-04-5255-00 INSURANCE 0.00 21,002.04
5-04-5260-00 TRAVEL,SCHOOLS & CONVENTIO 777.80 5,776.35
5-04-5290-00 OTHER 150.00 386.00
5-05-5110-01 GROSS PAYROLL 8,667.07 106,455.29
5-05-5125-00 T.M.R.S. 1,422.25 17,152.70
5-05-5130-00 INSURANCE 1,400.54 18,187.65
5-05-5135-00 UNIFORMS 0.00 1,195.64
5-05-5140-00 F.I.C.A. & MEDICARE 1,864.65 7,295.95
5-05-5145-00 WORKMEN'S COMP & UNEMPLOYME 0.00 590.44
5-05-5210-00 SUPPLIES 393.15 5,793.22
5-05-5211-00 OFFICE SUPPLIES 0.00 303.16
5-05-5225-00 DUES,FEES,SUBSCRIPTIONS 30.00 1,311.78
5-05-5230-00 GAS & OIL 818.67 5,504.11
5-05-5231-00 APOLLO MED FLIGHT 0.00 114.00
5-05-5241-00 EQUIPTMENT REPAIRS 0.00 6,951.40
5-05-5250-00 UTILITIES 0.00 997.49
5-05-5255-00 INSURANCE 0.00 5,250.50
5-05-5260-00 TRAVEL,SCHOOLS & CONVENTIO 0.00 125.00
5-06-5110-01 GROSS PAYROLL 3,094.40 53,625.58
5-06-5125-00 T.M.R.S. 507.80 6,876.47
5-06-5130-00 INSURANCE HEALTH 942.66 13,042.99
5-06-5135-00 UNIFORMS 0.00 945.72
5-06-5140-00 F.I.C.A. & MEDICARE 236.74 2,036.37
5-06-5145-00 WORKMEN'S COMP & UNEMPLOYME 0.00 214.60
5-06-5210-00 SUPPLIES 670.06 10,609.14
5-06-5215-00 HERB. & CHEMICALS 68.75 1,505.75
5-06-5229-00 JANITORIAL 304.00 377.00
5-06-5230-00 GAS & OIL 491.87 3,439.11
5-06-5231-00 APOLLO MED FLIGHT 0.00 114.00
5-06-5240-00 REPAIRS 149.94 2,358.65
5-06-5241-00 EQUIPTMENT REPAIRS 15.00 5,144.64
5-06-5250-00 UTILITIES 3,575.55 33,502.15
5-06-5255-00 INSURANCE 0.00 12,251.18
5-06-5290-00 OTHER 0.00 488.62
5-07-5130-00 INSURANCE 0.00 1,750.18
5-07-5204-00 CONTRACT - LANDSCAPE 4,583.00 50,713.00
5-07-5249-00 SEXTON 0.00 5,000.00
5-07-5250-00 UTILITIES 6.35 96.60
5-07-5251-00 PORTABLE TOILETS 104.00 908.00
5-08-5130-00 INSURANCE 0.00 12,251.18
5-08-5232-00 RAMP GRANT REPAIRS 712.50 2,717.18
5-08-5240-00 REPAIRS 712.50 0.00
5-08-5250-00 UTILITIES 167.08 1,688.26
5-10-5305-00 TOURISM - COUNCIL 24,811.57 101,699.92
5-11-5110-01 GROSS PAYROLL 0.00 14,048.25
5-11-5140-00 FICA & MEDICARE 0.00 1,074.74
5-11-5208-00 PAINT 0.00 2,868.00
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 6
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
01 -GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
EXPENDITURES (CONT)
--------------------
5-11-5210-00 SUPPLIES 8,483.21 9,456.36
5-11-5211-00 CHLORINE 8,815.00 9,000.00
5-11-5229-00 JANITORIAL 573.23 875.28
5-11-5240-00 REPAIRS 0.00 3,214.13
5-11-5250-00 UTILITIES 129.43 600.00
5-11-5256-00 CONCESSION 0.00 141.94
5-15-5110-01 GROSS PAYROLL 3,731.20 49,182.17
5-15-5125-00 TMRS 612.28 7,860.64
5-15-5130-00 INSURANCE-HEALTH 462.68 5,644.49
5-15-5140-00 FICA & MEDICARE 525.76 1,920.15
5-15-5145-00 WORKMANS COMP/UNEMPLOYMENT 0.00 152.57
5-15-5211-00 OFFICE SUPPLIES 249.89 1,381.78
5-15-5220-00 BUILDING EXPENSE 750.00 750.00
5-15-5221-00 JAIL EXPENSE 0.00 187.00
5-15-5225-00 DUES,FEES,SUBSCRIPTIONS 0.00 6,261.58
5-15-5229-00 JANITORIAL 250.00 250.00
5-15-5231-00 APOLLO MED FLIGHT 0.00 38.00
5-15-5250-00 UTILITIES 40.00 495.00
5-15-5259-00 FINES,ARRESTS FEES TO STATE 0.00 35,055.95
5-15-5260-00 TRAVEL,SCHOOLS,CONVENTIONS 0.00 256.68
5-31-5110-01 GROSS PAYROLL 4,934.08 44,326.23
5-31-5125-00 TMRS 670.84 6,274.51
5-31-5130-00 INSURANCE- HEALTH 489.28 6,167.95
5-31-5140-00 FICA 737.94 1,668.72
5-31-5145-00 WORKMAN COMP 0.00 103.11
5-31-5209-00 CONSTRUCTION 0.00 216.50
5-31-5210-00 SUPPLIES 1,605.95 4,293.08
5-31-5228-00 CLOTHING ALLOWANCE 0.00 364.00
5-31-5229-00 JANITORIAL 300.66 1,816.89
5-31-5230-00 GAS & OIL 28.71 1,617.83
5-31-5231-00 APOLLO MED FLIGHT 0.00 38.00
5-31-5241-00 REPAIRS 3,867.27 6,385.84
5-31-5250-00 UTILITIES 0.00 4,669.14
5-31-5255-00 INSURANCE 0.00 1,750.18
5-31-5256-00 P&W GRANT - FEDERAL 0.00 27,506.04
5-31-5299-00 EQUIPMENT 0.00 3,492.29
5-32-5110-01 GROSS PAYROLL 22,337.59 262,288.37
5-32-5125-00 T.M.R.S. 2,201.33 27,022.27
5-32-5130-00 INSURANCE 1,369.23 18,902.88
5-32-5140-00 FICA AND MEDICARE 4,712.84 21,052.82
5-32-5145-00 WORKMAN COMP & UNEMPLOYMENT 0.00 2,007.14
5-32-5208-00 GRILL ON THE GREEN 376.03 16,660.04
5-32-5209-00 CONSTRUCTION 26,478.60 26,511.40
5-32-5210-00 COURSE SUPPLIES 321.05 6,182.36
5-32-5213-00 GOLF SHOP SUPPLIES 2,583.45 12,916.18
5-32-5214-00 RANGE SUPPLIES 0.00 1,042.48
5-32-5215-00 FERTILIZER 0.00 58,269.90
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 7
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
01 -GENERAL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
EXPENDITURES (CONT)
--------------------
5-32-5216-00 IRRIGATION / LANDSCAPE 10,000.00 8,044.48
5-32-5217-00 SAND & GRAVEL 1,091.52 2,771.36
5-32-5224-00 SERVICES 215.00 2,133.49
5-32-5225-00 DUES, FEES, SUBSCRIPTIONS 998.78 8,799.46
5-32-5226-00 ADVERTISING 595.00 0.00
5-32-5228-00 TORRO GROUNDMASTER 0.00 3,314.47
5-32-5230-00 GAS AND OIL 790.32 2,007.23
5-32-5231-00 APOLLO MED FLIGHT 0.00 190.00
5-32-5241-00 EQUIPMENT REPAIRS 1,361.80 18,141.53
5-32-5250-00 UTILITIES 1,321.33 32,985.74
5-32-5255-00 INSURANCE 0.00 8,750.86
5-32-5279-00 SALES TAX - STATE COMPTROLLER 854.07 11,482.72
5-32-5280-00 CART LEASE 2,523.15 25,037.72
5-32-5299-09 EQUIPMENT 0.00 40,638.73
5-32-5305-00 TOURISM - COUNCIL 12,833.59 55,093.35
5-40-5110-01 GROSS PAYROLL 7,108.12 91,967.04
5-40-5125-00 T.M.R.S. 1,166.44 14,904.24
5-40-5130-00 INSURANCE 1,025.98 12,561.34
5-40-5140-00 F.I.C.A. & MEDICARE 1,024.42 5,450.06
5-40-5145-00 WORKMEN'S COMP & UNEMPLOYME 0.00 467.00
5-40-5255-00 INSURANCE 0.00 14,001.36
5-40-5305-00 MDD/EVENT CENTER HOT TAX (3 25,667.13 103,424.60
_____________ _____________ _____________ _____________
*** TOTALS *** 776,565.92 776,565.92 5,909,261.90 5,909,261.90
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
02 -INTEREST & SINKING
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1100-00 CLAIM ON CASH 0.34 0.00
1110-00 INTEREST & SINKING 10,517.98 397,117.13
1121-12 CASH - INFRASTRUCTURE 0.03 0.00
1132-55 DUE FROM GENERAL 0.00 713,503.49
1132-60 DUE FROM CAPITAL PROJECTS 0.00 135,279.20
1135-03 DELQ. TAXES RECEIVABLE 0.00 72,990.77
1275-00 RESERVE FOR DELIQ. TAX REC. 0.00 67,757.07
LIABILITIES AND FUND BALANCE
____________________________
2999-00 FUND BALANCE 0.00 1,186,493.38
3255-00 DUE FROM GENERAL FUND 0.00 5,280.00
REVENUES
_________
4-00-4001-00 TAXES - AD. VALOREM 0.00 827,317.17
4-00-4075-00 INT. ON SAVINGS 65.81 1,143.76
EXPENDITURES
_____________
5-00-5298-21 DEBT SERVICE PAYMENTS 10,583.42 769,100.79
_____________ _____________ _____________ _____________
*** TOTALS *** 10,583.79 10,583.79 2,087,991.38 2,087,991.38
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
03 -1993 CERTIF. OF OBLIG.
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
LIABILITIES AND FUND BALANCE
____________________________
REVENUES
_________
EXPENDITURES
_____________
_____________ _____________ _____________ _____________
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
04 -CHILD.REVOLVING FUND A/C
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1120-02 CHILD. REVOLVING FUND A/C 0.00 135,050.03
1133-09 N/R-BISHOP VINEYARDS 0.00 0.39
1133-11 SPORTS ZONE 0.00 0.45
1133-16 N/R CHRIS BLACKBURN 0.00 0.45
LIABILITIES AND FUND BALANCE
____________________________
2999-00 FUND BALANCE 0.00 135,049.64
REVENUES
_________
EXPENDITURES
_____________
_____________ _____________ _____________ _____________
*** TOTALS *** 0.00 0.00 135,050.48 135,050.48
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
05 -HOTEL MOTEL FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
LIABILITIES AND FUND BALANCE
____________________________
REVENUES
_________
EXPENDITURES
_____________
_____________ _____________ _____________ _____________
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
06 -ARPA
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1115-00 ARPA BANK ACCOUNT 749,370.42 749,470.45
1132-00 A/R ARPA GRANT 749,304.71 749,304.71
LIABILITIES AND FUND BALANCE
____________________________
2125-00 UNEARNED GRANT REVENUE 749,304.71 749,304.71
REVENUES
_________
4-00-4075-00 INTEREST ON SAVINGS 65.71 65.74
4-01-4090-00 GRANT REVENUES 749,304.71 749,304.71
4-02-4090-00 TRANSFER IN 0.00 100.00
_____________ _____________ _____________ _____________
*** TOTALS *** 1,498,675.13 1,498,675.13 1,498,775.16 1,498,775.16
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
07 -TWDB SERIES 2020
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1100-00 CLAIM ON CASH 0.01 0.00
1110-00 TWDB CONSTRUCTION FUND 0.42 0.00
1110-01 TWDB PRINCIPLE FORGIVENESS 9.59 0.00
1110-02 TWDB INTEREST & SINKING 0.78 4,735.06
LIABILITIES AND FUND BALANCE
____________________________
2999-00 FUND BALANCE 0.00 81.80
REVENUES
_________
4-00-4001-00 TAXES - AD VALOREM 0.00 42,317.28
4-00-4075-00 INTEREST ACRD - CONSTRUCTIO 0.07 0.00
4-00-4075-01 INTEREST ACRD - PRIN FRGVNS 9.82 0.00
4-00-4075-02 INTEREST ACRD - I & S 1.49 10.77
EXPENDITURES
_____________
5-00-5211-00 OFFICE SUPPLIES 0.00 40.54
5-00-5298-21 DEBT SERVICE PAYMENTS 0.00 37,634.25
_____________ _____________ _____________ _____________
*** TOTALS *** 11.09 11.09 42,409.85 42,409.85
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
08 -GENERAL FIXED ASSETS
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1501-01 REAL ESTATE - ADMINISTRATIO 0.00 536,185.37
1503-04 PERMANENT FACILITIES - FIRE 0.00 111,236.63
1503-06 PERMANENT FACILITIES - PARK 0.00 876,196.74
1503-08 PERMANENT FAC. - AIRPORT 0.00 143,353.72
1505-01 IMPROVSEMENTS - ADMINISTRAT 0.00 3,924.05
1505-06 IMPROVEMENTS - PARK 0.00 237,863.02
1505-08 IMPROVEMENTS - AIRPORT 0.00 72,140.48
1507-01 OFFICE EQUIPT.FUR.& FIX. AD 0.00 37,994.89
1507-03 OFF.EQ.FUR.& FIX. - POLICE 0.00 17,365.30
1507-04 OFF.EQ.FURN.&FIX. - FIRE 0.00 5,478.00
1509-01 EQUIPMENT - ADMINISTRATION 0.00 14,489.37
1509-02 EQUIPMENT - STREET 0.00 41,154.85
1509-03 EQUIPMENT - POLICE 0.00 44,390.52
1509-04 EQUIPMENT - FIRE 0.00 126,702.98
1509-06 EQUIPMENT - PARK 0.00 47,765.29
1509-07 EQUIPMENT - CEMETERY 0.00 27,775.73
1509-08 EQUIPMENT - AIRPORT 0.00 37,483.01
1511-01 TRANS. EQUIP. - ADMINISTRAT 0.00 43,538.50
1511-02 TRANS. EQUIP. - STREET 0.00 477,337.42
1511-03 TRANS. EQUIPT. - POLICE 0.00 145,610.99
1511-04 TRANS. EQUIP. - FIRE 0.00 433,085.93
1511-06 TRANS. EQUIP. - PARK 0.00 16,975.01
1511-07 TRANS. EQUIPT. - CEMETERY 0.00 19,140.60
1511-08 TRANS. EQUIPT. - AIRPORT 0.00 39,809.30
1513-06 CONSTRUCTION IN PROGRESS 0.00 364,774.46
1600-00 ACCUM DEPRECIATION 0.00 877,593.20
1701-31 ACCUM DEP - ATV PARK 0.00 22,694.96
1701-32 ACCUM DEP - GOLF COURSE 0.00 3,991.51
1707-01 ACCUM DEP - ADMIN 0.00 92,589.14
1707-02 ACCUM DEP - STREET 0.00 428,000.42
1707-03 ACCUM DEP - POLICE 0.00 109,104.27
1707-04 ACCUM DEP - FIRE 0.00 214,325.94
1707-05 ACCUM. DEP - HEALTH 0.00 145.85
1707-06 ACCUM DEP - PARK 0.00 313,284.79
1707-07 ACCUM DEP - CEMETERY 0.00 27,996.24
1707-08 ACCUM DEP - AIRPORT 0.00 71,231.20
1707-31 ACCUM DEP-ATV PARK 0.00 50,443.38
1707-32 ACCUM DEP-GOLF COURSE 0.00 366,798.84
LIABILITIES AND FUND BALANCE
____________________________
2500-00 RES.FOR INV.FIX.ASSETS - AD 0.00 2,231,721.50
EXPENDITURES
_____________
_____________ _____________ _____________ _____________
*** TOTALS *** 0.00 0.00 4,365,846.70 4,365,846.70
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
09 -LONG TERM DEBT
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1800-10 AMT.AVAIL.FOR DEBT RETIREMENT 34,484.83 0.00
1800-30 AMT.TO BE PROV LTD 133,515.17 2,522,000.00
1800-80 AMT.TO BE PROVID.- CINO ABS 0.00 54,846.88
1800-98 AMT. TO BE PROV. FIRE TRUCK 180,000.00 0.00
LIABILITIES AND FUND BALANCE
____________________________
2120-09 ACCRUED VACATION 0.00 54,846.88
2205-13 LEASE PAYABLE 1993 ST.SWEEP 180,000.00 0.00
2225-05 BONDS PAYABLE - CURRENT PORTIO 294,000.00 294,000.00
2225-30 BONDS PAYABLE - 2015 CO 462,000.00 2,228,000.00
EXPENDITURES
_____________
_____________ _____________ _____________ _____________
*** TOTALS *** 642,000.00 642,000.00 2,576,846.88 2,576,846.88
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
11 -1995 CERTIF. OF OBLIG.
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1100-00 CLAIM ON CASH 0.44 0.00
1110-00 ORCA - CASH IN BANK 6.95 10,126.78
1110-01 TWDB CONSTRUCTION 13.88 0.00
1110-02 TWDB PRINCIPLE FORGIVENESS 6.09 0.00
1110-05 UMB TWDB CONSTRUCTION 6,088.09 879,913.34
1110-07 UMB CONSTRUCTION ESCROW 352,201.87 352,201.87
1110-09 TWDB CONSTRUCTION 0.00 82.72
1110-11 TWDB PRINCIPAL FORGIVENES 0.98 5,970.83
1125-00 CERT. OF DEPOSIT 0.00 550.00
1132-01 ORCA - CDBG 0.15 0.00
1135-00 CASH - ORCA 10,107.00 0.00
LIABILITIES AND FUND BALANCE
____________________________
2111-00 ACCOUNTS PAYABLE OTHER 12,000.00 0.00
2132-00 DUE TO WATER FUND 0.00 117,304.20
2132-50 DUE TO I&S 0.00 17,975.00
2999-00 FUND BALANCE 10,107.15 1,115,843.61
REVENUES
_________
4-00-4075-00 INTEREST ON SAVINGS 11.60 1.70
4-00-4075-01 INTEREST - TWDB CONSTRUCTION 179.96 180.02
4-00-4075-02 INTEREST - TWDB PRIN FORGIV 0.00 41.01
EXPENDITURES
_____________
5-00-5000-27 EXPENSE - TWDB PRIN FORGIVENES 9,500.00 2,500.00
_____________ _____________ _____________ _____________
*** TOTALS *** 380,417.08 19,807.08 1,251,345.54 1,251,345.54
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
12 -UTILITY FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1100-00 CLAIM ON CASH 50,887.85 2,012,085.43
1115-01 PETTY CASH DRAWER 0.00 250.00
1115-02 PETTY CASH VAULT 0.00 250.00
1115-05 PETTY CASH - LANDFILL 0.00 100.00
1120-01 WATER DEPOSITS - INT BEARIN 9,282.70 35,504.80
1132-01 WATER-SE-TR-WM-GM 55,823.90 1,297,799.48
1132-03 UTILITY REFUNDS PAYABLE 0.00 7,656.35
1132-04 DONATIONS RECEIVABLE 8.42 1,960.83
1132-05 UTILITY UNAPPLIED CREDITS 323.92 7,155.08
1132-06 PENALTY RECEIVABLE 3,134.53 55,951.59
1132-09 ALLOWANCE FOR UNCOLLECTIBLE 0.00 499,059.72
1132-11 DUE FROM CAPITAL PR. 0.00 3.16
1132-99 RETURNED CHECKS ON HAND 1,155.25 7,864.30
1290-00 Deferred Outflow 0.00 73,349.38
1290-10 DEFERRED OUT OPEB 0.00 9,233.35
1501-20 REAL ESTATE WATER 0.00 2,199.99
1501-23 REAL ESTATE SEWER 0.00 15,022.19
1501-25 REAL ESTATE TRASH 0.00 22,500.00
1503-20 PERMANENT FACILITIES WATER 0.00 2,789,420.69
1503-23 PERMANENT FACILITIES SEWER 0.00 2,167,983.64
1503-30 PERMANENT FACILITIES SHOP 0.00 25,560.00
1509-20 EQUIPMENT WATER 0.00 223,514.52
1509-25 EQUIPMENT TRASH 0.00 90,098.00
1509-30 EQUIPMENT SHOP 0.00 2,707.91
1511-20 TRANSPORTATION EQUIPMENT WA 0.00 376,620.46
1511-23 TRANSPORTATION EQUIPMENT SE 0.00 17,684.10
1511-25 TRANSPORTATION EQUIPMENT TR 0.00 2,273,071.42
1511-30 TRANSPORTATION EQUIPMENT SH 0.00 22,300.00
1512-25 TRASH CONTAINERS 0.00 212,667.35
1513-25 LANDFILL PERMIT TRASH 0.00 154,406.71
1600-00 ACCUMULATED DEPRECIATION 0.00 2,875,813.00
1605-00 ACCUMULATED DEPR EQ 0.00 2,023,918.76
1610-00 ACCUM. AMORTIZATION 0.00 88,140.00
LIABILITIES AND FUND BALANCE
____________________________
2017-50 CURRENT PORTION NOTE PAY 0.00 74,145.05
2017-70 CURRENT PORTION LEASE PAY 0.00 95,123.42
2017-80 CP CERT OF OBLIG TWDB 0.00 35,000.00
2101-00 ACCRUED INTEREST 0.00 4,365.39
2102-00 LANDFILL POST CLOSURE PAYAB 0.00 372,972.38
2110-00 AP PENDING 91,495.12 0.00
2110-03 SALES TAX PAYABLE 5,295.53 69,904.35
2110-05 FW/CHRISTMAS DONATIONS PAYABLE 791.00 48,553.06
2115-00 ACCRUED VACATION PAYABLE 0.00 35,922.07
2118-00 ACCRUED WAGES 0.00 14,663.12
2120-01 WITHHOLDING PAYABLE 0.00 136.09
2120-02 TMRS PAYABLE 0.00 11.97
2120-03 INSURANCE PAYABLE 478.80 10,033.95
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
12 -UTILITY FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
LIABILITIES AND FUND BALANCE (CONT)
-----------------------------------
2120-05 FICA & MEDICARE PAYABLE 0.00 378.35
2120-06 CHILD SUPPORT PAYABLE 0.00 926.93
2120-07 CREDIT UNION PAYABLE 0.00 238.00
2120-08 PAYABLE-NET PENSION OBLIG 0.00 606,525.33
2120-09 PAYABLE NET OPEB 0.00 75,323.92
2120-10 DEFERRED INFLOW PENSION 0.00 75,001.40
2120-11 DEFERRED INFLOW OPEB 0.00 3,351.00
2198-00 OLD CUST DEP NOT IN U/S 0.00 2,800.00
2199-00 WATER CUSTOMER DEPOSITS 580.00 127,947.50
2205-12 LEASE PAYABLE 94 SEWER MACH 0.00 805,061.88
2205-14 LEASE PAYABLE 1993 CHIPPER 0.00 679,642.71
2205-17 CERTIFICATE OF OBLIG TWDB 0.00 860,000.00
2999-00 FUND BALANCE 91,495.12 813,686.51
REVENUES
_________
4-20-4051-00 IRRIGATION WATER SALES 0.00 79,454.00
4-20-4060-00 WATER SALES 217,215.54 2,552,604.89
4-20-4061-00 SEWER SALES 55,815.43 659,341.62
4-20-4062-00 WATER MISCELLANEOUS 5,250.00 35,025.00
4-20-4064-00 PENALTY REVENUE 10,131.27 90,458.46
4-20-4066-00 TAPS AND METERS 1,400.00 9,475.00
4-20-4069-00 CASH LONG AND SHORT 81.00 1,689.09
4-20-4070-00 TDCJ MOU/AIRPORT WWTP 0.00 12,245.00
4-20-4071-00 TRANSFER FROM SAVINGS 0.00 100.00
4-20-4090-00 OTHER REVENUE 320.00 2,414.02
4-25-4065-00 TRASH SALES 70,223.81 848,554.61
4-25-4079-00 LANDFILL INCOME 3,042.95 137,498.57
4-25-4091-00 RECYCLABLES 0.00 900.00
EXPENDITURES
_____________
5-00-5000-12 WATER DEPOSIT EXPENSE 0.00 698.68
5-20-5110-01 GROSS PAYROLL 31,152.34 446,602.61
5-20-5110-02 COUNCIL 0.00 1,995.00
5-20-5125-00 T.M.R.S. 5,112.10 71,830.40
5-20-5130-00 INSURANCE HEALTH 5,630.54 76,475.20
5-20-5135-00 UNIFORMS 2,000.00 2,675.39
5-20-5140-00 F.I.C.A. & MEDICARE 5,988.05 35,853.62
5-20-5145-00 WORKMENS COMP AND UNEMPLOYM 0.00 2,270.55
5-20-5205-00 WATER PRESSURE REGULATORS 0.00 1,915.00
5-20-5206-00 CHRISTMAS COMMITTEE 0.00 6,200.00
5-20-5207-00 GREENBELT WATER AUTHORITY 89,714.69 1,100,278.08
5-20-5209-00 ENGINEERING & PERMITTING FE 0.00 11,985.00
5-20-5210-00 SUPPLIES 8,527.21 90,466.65
5-20-5211-00 OFFICE SUPPLIES 1,600.00 2,862.31
5-20-5212-00 JANITORIAL SUPPLIES 1,709.46 5,420.55
5-20-5213-00 WATER BAD DEBT 231.74 0.00
5-20-5214-00 BAD DEBT SEWER 41.48 0.00
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
12 -UTILITY FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
EXPENDITURES (CONT)
--------------------
5-20-5215-00 TRASH BAD DEBT 41.48 0.00
5-20-5216-00 TAXES BAD DEBT 3.43 0.00
5-20-5217-00 PENALTY BAD DEBT 6.26 0.00
5-20-5218-00 DONATIONS BAD DEBT 0.80 0.00
5-20-5224-00 TECHNOLOGY 5,438.12 6,472.33
5-20-5225-00 DUES, FEES AND SUBSCRIPTION 14,168.78 82,239.62
5-20-5226-00 TDCJ MOU/AIRPORT WWTP 125.00 12,245.00
5-20-5230-00 GAS AND OIL 1,842.72 10,834.01
5-20-5231-00 APOLLO MED FLIGHT 0.00 532.00
5-20-5241-00 EQUIPMENT REPAIRS 3,156.00 12,718.57
5-20-5247-00 SERVICE CONTRACTS 371.28 19,003.89
5-20-5248-00 PITNEY BOWES MACHINE RENTAL 0.00 1,047.15
5-20-5250-00 UTILITIES 5,398.78 33,380.14
5-20-5255-00 INSURANCE 0.00 28,002.72
5-20-5260-00 TRAVEL, SCHOOLS AND CONVENTION 1,480.00 5,025.88
5-20-5267-00 RADIO METER UPGRADE 2,437.43 68,370.12
5-20-5271-00 PROFESSIONAL 3,200.00 3,655.00
5-20-5290-00 OTHER EXPENSES 0.00 1,398.59
5-20-5299-09 EQUIPMENT 0.00 27,561.85
5-25-5110-01 GROSS PAYROLL 25,191.90 172,898.08
5-25-5125-00 T.M.R.S. 3,822.31 23,994.64
5-25-5130-00 INSURANCE 1,332.54 19,511.91
5-25-5135-00 UNIFORMS 0.00 2,943.65
5-25-5140-00 F.I.C.A. & MEDICARE 4,090.09 15,455.81
5-25-5145-00 WORKERS COMP & UNEMPLOYMENT 0.00 1,114.57
5-25-5210-00 SUPPLIES 3,049.69 11,486.32
5-25-5214-00 EQUIPMENT RENTAL 8,770.00 27,520.00
5-25-5220-00 DUMPSTERS 0.00 23,934.00
5-25-5225-00 DUES, FEES AND SUBSCRIPTION 13,256.85 98,332.89
5-25-5230-00 GAS AND OIL 4,313.15 34,706.98
5-25-5231-00 APOLLO MED FLIGHT 0.00 152.00
5-25-5232-00 PORTABLE LITTER FENCING 0.00 49,992.50
5-25-5240-00 REPAIRS 0.00 1,481.05
5-25-5241-00 EQUIPMENT REPAIRS 764.00 88,977.29
5-25-5250-00 UTILITIES 31.30 1,209.09
5-25-5255-00 INSURANCE 0.00 19,251.86
5-25-5260-00 TRAVEL, SCHOOLS AND CONVENT 0.00 3,217.64
5-30-5110-01 GROSS PAYROLL 2,483.87 32,437.68
5-30-5125-00 T.M.R.S. 407.60 5,222.04
5-30-5130-00 INSURANCE 530.15 6,526.50
5-30-5135-00 UNIFORMS 2,000.00 2,000.00
5-30-5140-00 F.I.C.A. & MEDICARE 670.68 2,978.62
5-30-5145-00 WORKERS COMP & UNEMPLOYMENT 0.00 218.91
5-30-5210-00 SUPPLIES 121.62 11,485.13
5-30-5214-00 SECURITY 4,000.00 4,000.00
5-30-5220-00 BUILDING EXPENSE 887.75 1,101.75
5-30-5225-00 DUES,FEES,SUBSCRIPTIONS 0.00 254.96
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
12 -UTILITY FUND
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
EXPENDITURES (CONT)
--------------------
5-30-5230-00 GAS AND OIL 0.00 631.69
5-30-5231-00 APOLLO MED FLIGHT 0.00 38.00
5-30-5241-00 EQUIPMENT REPAIRS 0.00 534.78
5-30-5250-00 UTILITIES 546.35 12,214.12
5-30-5255-00 INSURANCE 0.00 5,250.50
5-30-5299-09 EQUIPMENT 0.00 11.99
_____________ _____________ _____________ _____________
*** TOTALS *** 470,007.34 469,872.34 14,742,489.06 14,741,940.65
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
22 -PRINCIPAL AND FORGIVENESS
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
LIABILITIES AND FUND BALANCE
____________________________
_____________ _____________ _____________ _____________
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
23 -2020 CONSTRUCTION
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
LIABILITIES AND FUND BALANCE
____________________________
_____________ _____________ _____________ _____________
============= ============= ============= =============
*** END OF REPORT ***
12-09-2021 05:09 PM C I T Y O F C H I L D R E S S PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2021
99 -POOLED CASH
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
--------------------------------------------------------------------------------------------------------------------------
ASSETS
______
1100-00 POOLED CASH 929,354.98 2,422,683.82
1601-00 DUE FROM GENERAL FUND 14,295.35 0.00
1604-00 DUE FROM B3R BEEF 596.00 0.00
1612-00 DUE FROM UTILITY FUND 61,771.22 0.00
LIABILITIES AND FUND BALANCE
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2100-00 DUE TO OTHER FUNDS 609,975.97 2,422,683.82
2999-00 FUND BALANCE 394,831.60 0.00
EXPENDITURES
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_____________ _____________ _____________ _____________
*** TOTALS *** 1,005,421.55 1,005,403.57 2,422,683.82 2,422,683.82
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*** END OF REPORT ***