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HomeMy WebLinkAbout2000A r 1~ 1' ' . 10:28:47 FROM: 01/01/00 TO: 12/31100 DATE BATCH VIC# P.O. REFERENCE CITY OF WHEAT RIDGE G/L HISTORY BY DATE RANGE BGT ADJ ENCUMBRANCES '1 LIQUIDATIONS AMOUNT ------~ -~ ------------------------------------------------------------------------------------------------------------------------------------ 37-500-00-501 03/03/00 0'3/22/00 03/31/00 05/23/00 06/30/00 07/25/00 09/12/00 2000 Bgt: 230,000 8960 9043 9211 9392 9596 9689 9982 Net Bgt: REAL PROPERTY TAX 0 0 JEFFERSON COUNTY PROPERTY TAX 0 O-rNTEREST FIRST BANK 0 0 PROPERTY TAX JEFF CTY ** MAR TOTALS ** 0 0 JErF CTY PROPERTY TAX ** MAY TOTALS ** 0 0 JEFFERSON COUNTY PROPERTY TAX ** JUN TOTALS ** 0 0 JEFF CTY PROPERTY TAX ** JUL TOTALS ** 0 0 PROPERTY TAX JEFF CO COUNTY ** SEP TOTALS ** ** ACCOUNT TOTALS ** 230,000 YTD Bat: 247r578.20-Out Enc: *** GRAND TOTALS *** .oo .00 .oo .00 .oo .00 ------------------------------------.oo .oo .oo ------------ ------------------------ .00 . oo .00 ------------------------------------.oo .00 .00 ------------------------------------ .00 .00 .00 .00 Unenc Bal: 17,578.20-Unexp Ba l : .00 .00 .oo 4r135.27- 41r051.12- 15r640.84- 60r827.23-- 115,414.48- 115.414.48- 29r105.77------------- 29,105.77- - 39,922.08------------- 3~r922.Q-8-. 2.308.64------------- 2r308.64- ------------ 247,578.20- 17.578.20- 247,578.20- ~1 ' >I 31 I<.'() I -~ I ,.~ ,.,. ~, T' --I ~I l-' I '81 .:, 1311 21 31 ~ ' I(J ), \ 6,?1 I 6.;1 . ----------·---~~-J~ 1-1 166' 167! c I. 110: J II II A 0 12/05/00 10:28:47 FROM: 01/01/00 gb612-ls TO: 12/31/00 DATE BATCH V/C*!: P.O. REFERENCE FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR CITY OF WHEAT RIDGE G/L HISTORY BY DATE RANGE BGT ADJ 1/2000 .oo 2/2000 .00 3/2000 .00 4/2000 .oo 5/2000 .oo ---6/2000 .oo 7/2000 .00 8/2000 .00 9/2000 .00 10/2000 .00 11/2000 .00 12/2000 .00 ENCUt1BRANCES LIQUIDATIONS .oo .oo .oo .00 .00 .00 .oo .oo .00 .00 .00 .oo .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .oo .00 Page t'laggie AMOUNT .oo .00 60,827.23- .00 115,414.48- 29,105.77- 39,922.08- .00 2,308.64- .00 .00 .00 2 l -. "< ....._ ___ fi~