Liability ACCOUNTS PAYABLE 0.00
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1 231 INDUSTRIAL REVOLVING LOAN PROG CASH 332, ASSETS HELD WITH OTHERS -BROKER INVESTMENTS -EXPENDABLE INVESTMENTS -STOCK ACCRUED INTEREST RECEIVABLE TAXES RECEIVABLE -DELINQUENT TAXES RECEIVABLE -ALLOWANCE (CO ACCOUNTS RECEIVABLE -REGULAR LT LOAN REC - D L RICCI $85K LT LOAN REC - D L RICCI $ 150K LT LOAN REC - WOODEN LT LOAN REC - ALD INC LT LOAN REC - KNUDSON $50K LT LOAN REC - WOODEN # LT LOAN REC - HUNNICUTT LT LOAN REC - JOE' S MOBIL LT LOAN REC - FIN MKT SOLUTION LT LOAN REC - AUTOMATED EQUIP LT LOAN REC - GRWDC 704, LT LOAN REC - RWC INC LT LOAN REC - RW DEV CORP 65, LT LOAN REC-RIVER BLUFF TECH# 1 119, LT LOAN REC - RW BREWING CO 22, LT LOAN REC- PMC ASSOCIATES LT LOAN REC - FAMILY & FRIENDS 42, LT LOAN REC- RIVER BLUFF TECH#2 22, LT LOANS REC- MOSAIC MINDSHARE 35, NOTES RECEIVABLE DUE FROM GENERAL DUE FROM SRF ADVANCE TO IRP LOANS TO OTHER FUNDS POR LOANS TO OTHER FUNDS PA , 343, ACCOUNTS PAYABLE LOANS FROM OTHER FUNDS G FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 1, 323, , 323, Revenue Total 20, Expense Total 0.00 Liab Fund Bal and Ret Earnings Total 1, 343, INDUSTRIAL REVOLVING LOAN PROG 20, GL - Balance Sheeet ( 01/ 25/ : 19 AM) Page 12
2 232 DOWNTOWN REVOLVING LOAN PROG CASH 71, ASSETS HELD WITH OTHERS -BROKER INVESTMENTS -EXPENDABLE ACCRUED INTEREST RECEIVABLE ACCOUNTS RECEIVABLE -REGULAR 3, LT LOAN REC - TRACEY LANE LT LOAN REC-RIVERFRONT GALLERY LT LOAN REC- RIVERBEND MARKET 19, , ACCOUNTS PAYABLE FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 93, , Revenue Total Expense Total 0.00 Liab Fund Bal and Ret Earnings Total 93, DOWNTOWN REVOLVING LOAN PROG GL - Balance Sheeet ( 01/ 25/ : 19 AM) Page 13
3 233 IRP) INTERMEDIARY RE -LENDING CASH CASH - IRP 498, ACCOUNTS RECEIVABLE -REGULAR 2, LT LOAN REC - IRP PMC ASSOC 223, LT LOAN REC - IRP KNUDSON LT LOAN REC - IRP WOODEN LT LOAN REC - IRP FOOD SPECIAL LT LOAN REC - IRP MUNSON LT LOAN REC - IRP VAILLANT LT LOAN REC - IRP AUTOMATED EQ LT LOAN REC - RW CABINETRY LT LOAN REC - REFINED SKIN 3, LT LOAN REC - PRESENTATION PLUS 134, LT LOAN REC - ALLOWANCE 24, , ACCOUNTS PAYABLE DUE TO OTHER GOVERNMENTS 442, ADVANCE FROM IND REVOLVING LOA , FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 419, , Revenue Total 17, Expense Total 41, Liab Fund Bal and Ret Earnings Total 838, IRP) INTERMEDIARY RE -LENDING 23, GL - Balance Sheeet ( 01/ 25/ : 19 AM) Page 14
4 236 PORT AUTHORITY CASH 422, CASH -PETTY CASH ASSETS HELD WITH OTHERS -BROKER ASSETS HELD WITH ESCROW AGENTS INVESTMENTS -EXPENDABLE ACCRUED INTEREST RECEIVABLE TAXES RECEIVABLE -CURRENT TAXES RECEIVABLE -DELINQUENT 3, TAXES RECEIVABLE- UNAPPORTIONED 1, TAXES RECEIVABLE -ALLOWANCE (CO 3, LAND HELD FOR RESALE LAND HELD FOR RESALE - IMPR LAND HELD FOR RESALE - CRL BUILDINGS HELD FOR RESALE ACCOUNTS RECEIVABLE -REGULAR ACCTS REC- ACCRUED RECEIPTS DUE FROM GENERAL DUE FROM STATE PREPAIDS- OTHER , ACCOUNTS PAYABLE 10, CONTRACTS PAYABLE RETAINAGE DUE TO GENERAL LOANS FROM OTHER FUNDS G LOANS FROM OTHER FUNDS G LOANS FROM OTHER FUNDS C 470, LOANS FROM OTHER FUNDS LOANS FROM OTHER FUNDS G LOANS FROM OTHER FUNDS LOANS FROM OTHER FUNDS C ACCRUED SALARIES PAYABLE 2, DEDUCTIONS - TAXES DEDUCTIONS - PERA DEDUCTIONS- EMPLOYEE DEDUCTION DEDUCTIONS - DIRECT DEPOSIT DEDUCTIONS - DEFERRED COMP NAT DEDUCTIONS - DEFERRED COMP ICM DEDUCTIONS - MEDICAL, LIFE, AD ACCRUED VACATIONS PAYABLE ACCRUED SICK LEAVE PAYABLE DEFERRED REVENUES ESCROW ACCOUNT PORT ESCROW ACCT-TJR SUPPLY , FUND BALANCE EQUITY FUND BALANCE - UNDESIGNATED 114, , Revenue Total 422, Expense Total 366, Liab Fund Bal and Ret Earnings Total 423, PORT AUTHORITY 55, GL - Balance Sheeet ( 01/ 25/ : 19 AM) Page 15
5 243 DEED LOAN CASH 146, ASSETS HELD WITH OTHERS -MN COM ASSETS HELD WITH OTHERS -BROKER INVESTMENTS -EXPENDABLE ACCOUNTS RECEIVABLE -REGULAR LT LOAN REC - DTED MUNSON LT LOAN REC - DTED MUNSON # LT LOAN REC - DTED FOOD SPECIA LT LOAN REC - RW SHOE LT LOAN REC - CAPITAL SAFETY 490, LT LOAN REC - DBI DEED LOAN LT LOAN REC - ALLOWANCE 250, , ACCOUNTS PAYABLE DUE TO SRF DUE TO OTHER GOVERNMENTS DUE TO STATE 144, DEFERRED REVENUES , FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 141, , Revenue Total 502, Expense Total 401, Liab Fund Bal and Ret Earnings Total 386, DEED LOAN 100, GL - Balance Sheeet (01/ 25/ : 19 AM) Page 16
6 245 CDBG Revolving Fund CASH 95, ASSETS HELD WITH OTHERS -MN COM ASSETS HELD WITH OTHERS -BROKER INVESTMENTS -EXPENDABLE ACCOUNTS RECEIVABLE -REGULAR LT LOAN REC - DBI DEED LOAN 6, , ACCOUNTS PAYABLE DUE TO OTHER GOVERNMENTS DUE TO STATE DEFERRED REVENUES FUND BALANCE EQUITY DESGN FOR FUTURE ECONOMIC DEV 228, , Revenue Total 0.00 Expense Total 126, Liab Fund Bal and Ret Earnings Total 102, CDBG Revolving Fund 126, GL - Balance Sheeet ( 01/ 25/ : 19 AM) Page 17
Liability ACCOUNTS PAYABLE LOANS FROM OTHER FUNDS G 0. 00
231 INDUSTRIAL REVOLVING LOAN PROG 231-00000- 10100 CASH 338, 744. 10 231-00000- 10350 ASSETS HELD WITH OTHERS -BROKER 0. 00 231-00000- 10400 INVESTMENTS -EXPENDABLE 0. 00 231-00000- 10410 INVESTMENTS
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4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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