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GLTkIAL <br />CITY OF COLTON <br />PAGE 11 <br />03/18/98 15:41 <br />TRIAL BALANCE <br />FEBRUARY 1998 <br />.AD 218 MEASURE I FUND <br />FEBRUARY <br />FEBRUARY <br />YTD <br />YTD <br />ACCT # TITLE <br />BEG. SAL. <br />DEBITS <br />CREDITS <br />DEBITS <br />CREDITS <br />BALANCE <br />ASSETS <br />1000-000 CASH IN BANKS <br />445,666.72 <br />39,099.38 <br />.00 <br />324,361.56 <br />.00 <br />770,028.28 <br />1260-000 DUE FROM GOVT AGENCIES <br />62,590.82 <br />.00 <br />.00 <br />.00 <br />62,590.82- <br />.00 <br />TOTAL ASSETS <br />508,257.54 <br />39,099.38 <br />.00 <br />324$61.56 <br />621590.82- <br />770,028.28 <br />EQUITIES <br />2790-000 FUND BALANCE <br />508,257.54- <br />.00 <br />.00 <br />.00 <br />.00 <br />508,257.54- <br />2820-000 REVENUES <br />.00 <br />.00 <br />39,099.38- <br />.00 <br />261,770.74- <br />261,770.74 - <br />TOTAL EQUITIES <br />508,257.54- <br />.00 <br />39,099.38- <br />.00 <br />261,770.74- <br />770,028.28- <br />TOTAL ASSETS <br />508,257.54 <br />39,099.38 <br />.00 <br />324,361.56 <br />62,590.82- <br />770,028.28 <br />TOTAL EQUITIES <br />508,257.54- <br />.00 <br />39,099.38- <br />.00 <br />261,770.74- <br />770,028.28 - <br />FUND -TOTALS <br />.00 <br />39,099.38 <br />39,099.38- <br />324,361.56 <br />324,361.56- <br />_00 <br />