FY2015 Trial Balance Report FZ02 for Special Airport Fund, 31010

GL account list (all bases)

001
GL account Carry Forward Debit Credit Ending Balance
1110110 Equity in Pooled Cash 370,936.61  801,728.19  799,192.04- 373,472.76 
1110120 Cash on Hand   28,274.89  28,274.89-  
1110125 Cash in Transit        
1110510 Gen Rev-Out/Go Chcks        
1111010 Co PRR-OutGo Chks        
1114004 Lockbox Clear Trans   13,028.00  13,028.00-  
1114015 ACH Clearing        
1119998 Bank/InvestAcctConv        
1119999 Cash Conversion        
1130110 Acct Rec-Govt Agncys        
1130130 Acct Rec-Other        
1130135 Travel Advances        
1139999 Acct Rec Conv Acct        
1240000 Land (Full) 1,764,177.95      1,764,177.95 
1240010 Buildings (Full) 319,560.31      319,560.31 
1240015 Bldg Imprvmnt (Full) 36,346.58      36,346.58 
1240035 Other Infrastr(Full) 3,426,891.80      3,426,891.80 
1240050 Eq&Mach(F,F&E)(Full 133,482.15      133,482.15 
1240070 AsstUndrConstr(Full) 2,158,444.87  65,147.07  2,789.82- 2,220,802.12 
1241000 Land (Modified) 1,764,177.95      1,764,177.95 
1241010 Buildings (Modified) 319,560.31      319,560.31 
1241015 Bldg Imprvemnt (Mod) 36,346.58      36,346.58 
1241035 Oth Infrastruct(Mod) 3,426,891.80      3,426,891.80 
1241050 Eq&Mach(F,F&E) Mod 133,482.15      133,482.15 
1241070 Asst Undr Const(Mod) 2,158,444.87  62,357.25    2,220,802.12 
1242005 Land Imprv(ModContr) 1,451,514.11      1,451,514.11 
1242035 Oth Infra (ModContr) 1,451,514.11-     1,451,514.11-
1242050 Eq&Mach(F,F&E)(M/C) 24,171.58-     24,171.58-
1242070 Asst UndrConstr(M/C) 2,158,444.87-   62,357.25- 2,220,802.12-
1250010 A/D-Bldgs(Full) 291,348.31-   902.78- 292,251.09-
1250015 A/D-BldgImprvs(Full) 36,346.58-     36,346.58-
1250035 A/D-Oth Infra (Full) 1,540,682.37-   94,046.96- 1,634,729.33-
1250050 A/D-Equip&Mach(Full) 133,482.15-     133,482.15-
1251000 A/D Land (M) 1,764,177.95-     1,764,177.95-
1251010 A/D Bldgs (M) 319,560.31-     319,560.31-
1251015 A/D Bldgs Impr(M) 36,346.58-     36,346.58-
1251035 A/D Oth Infra (M) 3,426,891.80-     3,426,891.80-
1251050 A/D Equipment (M) 133,482.15-     133,482.15-
1999997 Depreciation Conversion        
1999998 Fixed Asset Conversion        
* Assets 6,183,809.28  970,535.40  1,000,591.74- 6,153,752.94 
2110010 Accounts Payable 30,715.54- 237,113.49  237,546.09- 31,148.14-
2110302 Fed Tax W/Held 340.59- 12,994.96  13,254.67- 600.30-
2110303 StatePITax W/Held 86.99- 3,693.42  3,796.56- 190.13-
2110304 Soc Sec W/Held        
2110305 Medicare Tax Payable 51.05- 3,573.06  3,573.20- 51.19-
2110309 SDI Ins W/Held 1.03- 1,101.95  1,099.18- 1.74 
2110311 Salary Attachments        
2110312 Dental Svc Plan        
2110315 Kaiser Low and Silver        
2110318 A/P-Payroll Vendors   49,207.61  49,207.61-  
2110356 SEIU 949Dues        
2110361 Suppl/Dbl/SuppIns        
2110368 Dependent Life Ins        
2110371 Basic Life Insur        
2110381 MCMEA Union Dues        
2110384 VisionCare Insur        
2110406 DeferredCompMandPST        
2111215 CompAbsen w/in 1 yr 10,956.00-   7,404.00- 18,360.00-
2111317 GREV stale dated chk 123.56- 247.12  123.56-  
2120040 Goods/Invoice RecClr   240,935.61  240,935.61-  
2120061 Payroll Net Pay        
2120066 Benefits Clearing        
2120067 Payrl Deduc Clear 37.80      37.80 
2120098 Pyrll post HCM to FI   49,207.61  49,207.61-  
2120099 Pyrll rpts 999 lines   369,765.83  369,765.83-  
2210110 Capt'l Lse Obligatns        
2210125 Comp Absences Pay 4,307.64-   429.36- 4,737.00-
2210290 Accts Pay - Other        
2210301 Accrued Payroll 4,575.63-   461.01- 5,036.64-
* Liabilities 51,120.23- 967,840.66  976,804.29- 60,083.86-
3110110 Res For Encumb     174,653.18- 174,653.18-
3121015 Desig Retiree Liabi        
3121320 Required Use Fnd Bal 157,239.00-   1,246.00- 158,485.00-
3121900 Economic Uncertainty        
3130100 F Bal UnResd,UnDesi 466,411.82- 6,264,076.93  5,784,930.86- 12,734.25 
3410000 InvGFA-Land     1,764,177.95- 1,764,177.95-
3410010 InvGFA-Bldgs     27,309.22- 27,309.22-
3410035 InvGFA-Other Infrast 1,975,377.69-     1,975,377.69-
3410036 Offset Invest GFA OI 1,975,377.69    1,792,162.47- 183,215.22 
3410050 InvGFA-Eq&Ma(F,F&E) 19,996.57-     19,996.57-
3410051 Offset InvestGFA E&M 19,996.57      19,996.57 
3410071 Offset InvestGFA AUC 272,197.63    2,492,999.75- 2,220,802.12-
3410475 Fund Bal GFA - Full 5,784,930.86- 5,784,930.86     
3420110 Capital Leases        
3999999 Prior Year Adjustments 3,695.00  7,833.36  11,528.36-  
* Equity 6,132,689.05- 12,056,841.15  12,049,007.79- 6,124,855.69-
4410125 Int on Pooled Invst     730.60- 730.60-
4410410 Sales and Services     8,989.26- 8,989.26-
4410415 .06% Fuel Flow fees     14,452.42- 14,452.42-
4410420 Arpt Tie Down   1,121.00  560,401.70- 559,280.70-
4410430 Base Opr Fee Arpt     113,631.00- 113,631.00-
4550755 Federal - Grant     69,322.00- 69,322.00-
* Revenue   1,121.00  767,526.98- 766,405.98-
5110110 Sal - Regular Staff   107,049.81    107,049.81 
5110210 Salaries - Extra Hire   6,998.09    6,998.09 
5110323 Sick Leave   162.04    162.04 
5110324 Vacation Leave   1,808.89    1,808.89 
5110326 Holidays   5,615.47    5,615.47 
5110328 Personal Leave   850.71    850.71 
5120110 Overtime - Reg Staff   167.96    167.96 
5130110 Ben-Med-GrpLifeInsur   328.10    328.10 
5130120 Ben-Med-HealthInsur   14,389.24    14,389.24 
5130210 Dental Insurance   1,099.39    1,099.39 
5130310 Vision Svrc Plan   156.78    156.78 
5130410 Ben-Disab-Long Term   329.74    329.74 
5130520 Co Ret Cont Tier III   19,269.12    19,269.12 
5130524 Bene–Ret– Fringe ER   1,689.32    1,689.32 
5130525 Retiree Health   12,076.94    12,076.94 
5130530 Retire Pob - Misc   4,116.49    4,116.49 
5130640 Unused Fringe Ben   2,163.13    2,163.13 
5130641 Ben - Hold Harmless   567.84    567.84 
5140115 Comp Ins   6,984.28  112.42- 6,871.86 
5140141 Medicare   1,793.01    1,793.01 
5210110 Professional Services   32,101.99    32,101.99 
5210120 Prof Svcs - Other   3,079.75  3,079.75-  
5210122 Adver & Marketing   1,786.20    1,786.20 
5210140 Prof Svcs - Security   73,441.20    73,441.20 
5210215 Banking Svcs   1,632.85    1,632.85 
5210720 Com Srvc - Cell Phon   1,687.66    1,687.66 
5210810 Utilities - Electricity   27,186.74    27,186.74 
5210815 Garbage Removal   1,679.76    1,679.76 
5210820 Utilities - Sewage   25,529.71    25,529.71 
5210835 Utilities - Water   2,335.98    2,335.98 
5211115 Bldg and Plant Maint   26,872.83    26,872.83 
5211325 Conferences   95.00    95.00 
5211330 Memberships & Dues   59.00    59.00 
5211430 Trav-Hotel Lodging   484.20    484.20 
5211435 Travel - Meals   200.22    200.22 
5211440 Travel - Mileage   206.08    206.08 
5211460 Travel - Other   14.00    14.00 
5211510 Misc Services   2,576.44    2,576.44 
5211516 Reprographic Srvcs   1,900.45  1,900.45-  
5220110 Office Supplies   2,336.73    2,336.73 
5220120 Electronic Supplies   162.19    162.19 
5220146 Postage   26.51    26.51 
5220310 Land & Buildings   2,654.14    2,654.14 
5220410 Construction   20,395.01    20,395.01 
5220810 Misc Supplies   7,159.00    7,159.00 
5220825 Clothing   900.00    900.00 
5450110 Buildings (Full)   902.78    902.78 
5450135 Oth Infrastru (Full)   94,046.96    94,046.96 
5470110 SetlemntGenerl(Full)   2,789.82  65,147.07- 62,357.25-
5510190 InterFdExpPrintSrvcs   1,900.45    1,900.45 
5510220 Inter-fd E DPW VMain   10,525.00    10,525.00 
5510230 Inter-Fd ExpVeh Depr   8,280.00    8,280.00 
5510260 Inter-fd E DPW S&B   93,974.00    93,974.00 
5510262 InterFnd Exp/EngS&B   3,709.79    3,709.79 
5510263 InterFnd Exp/LndS&B   265.00    265.00 
5510264 InterFnd Exp/RoadS&B   13,216.22    13,216.22 
5510265 InterFndExpTransSrvc   53,281.31  2,789.82- 50,491.49 
5510270 Inter-fd E DPW BMain   45,229.78    45,229.78 
5510320 Inter-fd E IST PCLea   625.00    625.00 
5510330 Inter-fd E IST Telep   3,024.00    3,024.00 
5510800 Inter-fd E Insurance   24,498.00    24,498.00 
5510900 Inter-fd E A-87 Indi   90,234.00    90,234.00 
5520260 Intra-fd E DWP S&B     1,640.03- 1,640.03-
5530260 Intra-fd E DPW S&B   1,640.03    1,640.03 
* Expenses   872,262.13  74,669.54- 797,592.59 
** Total   14,868,600.34  14,868,600.34-