FY2016 Trial Balance Report for Special Airport Fund, 31010

GL account list (all bases)

001
GL account Carry Forward Debit Credit Ending Balance
1110110 Equity in Pooled Cash 373,472.76  771,183.00  1,000,171.34- 144,484.42 
1110120 Cash on Hand   33,527.16  33,527.16-  
1110125 Cash in Transit        
1110510 Gen Rev-Out/Go Chcks        
1111010 Co PRR-OutGo Chks        
1114001 Bounced Check Account   3,067.92  3,067.92-  
1114015 ACH Clearing        
1119998 Bank/InvestAcctConv        
1119999 Cash Conversion        
1130110 Acct Rec-Govt Agncys        
1130130 Acct Rec-Other   144,885.15    144,885.15 
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) 2,220,802.12      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) 2,220,802.12      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) 2,220,802.12-     2,220,802.12-
1250010 A/D-Bldgs(Full) 292,251.09-   902.78- 293,153.87-
1250015 A/D-BldgImprvs(Full) 36,346.58-     36,346.58-
1250035 A/D-Oth Infra (Full) 1,634,729.33-   94,046.99- 1,728,776.32-
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 6,153,752.94  952,663.23  1,131,716.19- 5,974,699.98 
2110010 Accounts Payable 31,148.14- 417,766.96  386,618.82-  
2110302 Fed Tax W/Held 600.30- 18,368.95  17,705.37- 63.28 
2110303 StatePITax W/Held 190.13- 5,758.40  5,551.14- 17.13 
2110304 Soc Sec W/Held        
2110305 Medicare Tax Payable 51.19- 3,773.18  3,642.92- 79.07 
2110309 SDI Ins W/Held 1.74  1,107.13  1,067.56- 41.31 
2110311 Salary Attachments        
2110312 Dental Svc Plan        
2110315 Kaiser Low and Silver        
2110318 A/P-Payroll Vendors   60,017.71  60,017.71-  
2110356 SEIU 949Dues        
2110361 Suppl/Dbl/SuppIns        
2110368 Dependent Life Ins        
2110371 Basic Life Insur        
2110381 MCMEA Union Dues        
2110384 VisionCare Insur        
2110406 DeferredCompMandPST  nbsp;      
2111215 CompAbsen w/in 1 yr 18,360.00-     18,360.00-
2120040 Goods/Invoice RecClr   295,588.44  295,588.44-  
2120061 Payroll Net Pay        
2120066 Benefits Clearing        
2120067 Payrl Deduc Clear 37.80      37.80 
2120098 Pyrll post HCM to FI   60,017.71  60,017.71-  
2120099 Pyrll rpts 999 lines   381,790.10  381,790.10-  
2210110 Capt'l Lse Obligatns        
2210125 Comp Absences Pay 4,737.00-     4,737.00-
2210290 Accts Pay - Other        
2210301 Accrued Payroll 5,036.64-   1,534.07- 6,570.71-
* Liabilities 60,083.86- 1,244,188.58  1,213,533.84- 29,429.12-
3110110 Res For Encumb 174,653.18-     174,653.18-
3121015 Desig Retiree Liabi        
3121320 Required Use Fnd Bal 158,485.00- 71,419.00    87,066.00-
3121900 Economic Uncertainty        
3130100 F Bal UnResd,UnDesi 43,920.86    71,419.00- 27,498.14-
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 183,215.22      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 2,220,802.12-     2,220,802.12-
3410475 Fund Bal GFA - Full        
3420110 Capital Leases        
3999999 Prior Year Adjustments        
* Equity 6,093,669.08- 71,419.00  71,419.00- 6,093,669.08-
4410125 Int on Pooled Invst     579.66- 579.66-
4410410 Sales and Services     16,525.97- 16,525.97-
4410415 .06% Fuel Flow fees     7,521.19- 7,521.19-
4410420 Arpt Tie Down   3,174.82  556,837.49- 553,662.67-
4410430 Base Opr Fee Arpt     80,877.00- 80,877.00-
4550755 Federal - Grant   14,488.00  212,900.15- 198,412.15-
* Revenue   17,662.82  875,241.46- 857,578.64-
5110110 Sal - Regular Staff   110,151.85    110,151.85 
5110210 Salaries - Extra Hire   7,161.36    7,161.36 
5110323 Sick Leave   1,669.20    1,669.20 
5110324 Vacation Leave   2,900.90    2,900.90 
5110326 Holidays   5,755.15    5,755.15 
5110328 Personal Leave   953.83    953.83 
5130110 Ben-Med-GrpLifeInsur   338.54    338.54 
5130120 Ben-Med-HealthInsur   14,583.63    14,583.63 
5130210 Dental Insurance   1,262.51    1,262.51 
5130310 Vision Svrc Plan   161.92    161.92 
5130410 Ben-Disab-Long Term   339.08    339.08 
5130421 ER HRA Contribution   306.66    306.66 
5130520 Co Ret Cont Tier III   20,378.92    20,378.92 
5130524 Bene–Ret– Fringe ER   1,270.63    1,270.63 
5130525 Retiree Health   11,744.77    11,744.77 
5130530 Retire Pob - Misc   4,566.71    4,566.71 
5130640 Unused Fringe Ben   2,790.77    2,790.77 
5130641 Ben - Hold Harmless   569.39    569.39 
5140112 Bargaining Adjust   800.00    800.00 
5140115 Comp Ins   8,215.13    8,215.13 
5140141 Medicare   1,908.16    1,908.16 
5210110 Professional Services   210,882.28  10,000.00- 200,882.28 
5210140 Prof Svcs - Security   85,246.16    85,246.16 
5210142 System Maintenance   706.88    706.88 
5210215 Banking Svcs   1,816.36    1,816.36 
5210720 Com Srvc - Cell Phon   1,248.40    1,248.40 
5210810 Utilities - Electricity   27,536.81    27,536.81 
5210820 Utilities - Sewage   24,970.04    24,970.04 
5210835 Utilities - Water   2,326.38    2,326.38 
5211115 Bldg and Plant Maint   29,534.14    29,534.14 
5211325 Conferences   95.00    95.00 
5211330 Memberships & Dues   55.00    55.00 
5211430 Trav-Hotel Lodging   632.70    632.70 
5211435 Travel - Meals   246.84    246.84 
5211440 Travel - Mileage   210.45    210.45 
5211510 Misc Services   390.42    390.42 
5211516 Reprographic Srvcs   537.42  537.42-  
5220110 Office Supplies   2,296.93    2,296.93 
5220146 Postage   109.24    109.24 
5220310 Land & Buildings   1,965.11  1,082.29- 882.82 
5220810 Misc Supplies   1,619.45  63.00- 1,556.45 
5450110 Buildings (Full)   902.78    902.78 
5450135 Oth Infrastru (Full)   94,046.99    94,046.99 
5510190 InterFdExpPrintSrvcs   600.42    600.42 
5510220 Inter-fd E DPW VMain   5,808.00    5,808.00 
5510230 Inter-Fd ExpVeh Depr   10,146.00    10,146.00 
5510260 Inter-fd E DPW S&B   86,342.00    86,342.00 
5510264 InterFnd Exp/RoadS&B   11,157.92    11,157.92 
5510265 InterFndExpTransSrvc   6,750.25    6,750.25 
5510270 Inter-fd E DPW BMain   64,487.51  13,344.70- 51,142.81 
5510320 Inter-fd E IST PCLea   624.28    624.28 
5510330 Inter-fd E IST Telep   3,024.00    3,024.00 
5510800 Inter-fd E Insurance   24,917.00    24,917.00 
5510900 Inter-fd E A-87 Indi   131,942.00    131,942.00 
* Expenses   1,031,004.27  25,027.41- 1,005,976.86 
** Total   3,316,937.90  3,316,937.90-