Daily Fund Balances
Fund Number
Fund Name
Beginning Balance
Total Debits
Total Credits
Ending Balance
1
2
3
4
5
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00001
GENERAL
$536,551,913.51
$689,974.94
$2,816,268.09
$534,425,620.36
00002
RELIEF MISCELLANEOUS FUND
$1,290.03
$0.00
$0.00
$1,290.03
00003
RELIEF FUND
$0.00
$0.00
$0.00
$0.00
00004
ACO-GENERAL
$137,866,192.91
$0.00
$0.00
$137,866,192.91
00007
ROAD
$32,782,122.06
$105.54
$34,344.31
$32,747,883.29
00011
STRUCTURAL FIRE
$74,179,664.70
$6,842.10
$124,272.85
$74,062,233.95
00012
ACO-STRUCTURAL FIRE
$9,917,837.84
$0.00
$0.00
$9,917,837.84
00103
DEF COMP INVEST
$0.00
$0.00
$0.00
$0.00
00104
DEF COMP INVEST - EXTRA HELP
$0.00
$0.00
$0.00
$0.00
00105
DEFERRED COMP MATCH
$0.00
$0.00
$0.00
$0.00
00106
DEFERRED COMP LOAN PAYMENT
$0.00
$0.00
$0.00
$0.00
00107
DEFERRED COMP ROTH
$0.00
$0.00
$0.00
$0.00
00108
DEFERRED COMP ROTH INVEST
$0.00
$0.00
$0.00
$0.00
00110
EXPERIMENTAL FRM
$0.00
$0.00
$0.00
$0.00
00120
BUILDING INSPECTION
$17,264,050.73
$10,442.50
$1,223.32
$17,273,269.91
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