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FY J/ T D <br />4TRIAL <br />CITY OF COLTON <br />PAGE 12 <br />03/18/98 15:41 <br />TRIAL BALANCE <br />FEBRUARY 1998 <br />_r1D 240 HOST CITY FETES - CIP <br />FEBRUARY <br />FEBRUARY <br />YTD <br />YTD <br />ACCT # TITLE: <br />BEG. BAL. <br />DEBITS <br />CREDITS <br />DEBITS <br />CREDITS <br />BALANCE <br />ASSETS <br />1000-000 CASH IN BANKS <br />414,534.60 <br />57,957.00 <br />.00 <br />130,525.82 <br />26,181.95= <br />518,878.47 <br />1260-000 DUE FROM GOVT AGENCIES <br />60,830.00 <br />.00 <br />.00 <br />.00 <br />60,830.00- <br />.00 <br />TOTAL ASSETS <br />475,364.60 <br />57,957.00 <br />.00 <br />130,525.82 <br />87,011.95- <br />518,878.47 .' <br />LIABILITIES <br />2000-000 ACCOUNTS PAYABLE <br />693.74- <br />.00 <br />.00 <br />1,689.83 <br />996.09- <br />.00 <br />TOTAL LIABILITIES, <br />693.74- <br />.00 <br />.00 <br />11689.83 <br />996.09- <br />.00 <br />EQUITIES <br />2790-000 FUND BALANCE <br />474,670.86- <br />.00 <br />.00 <br />.00 <br />.00 <br />474,670.86- <br />2820-000 REVENUES <br />.00 <br />.00 <br />57,957.00- <br />.00 <br />44,984.76- <br />44,984.76- <br />2870-000 EXPENDITURES <br />.00 <br />.00 <br />.00 <br />777.15 <br />.00 <br />777.15 <br />TOTAL EQUITIES <br />474,670.86- <br />.00 <br />57,957.00- <br />777.15 <br />44,984.76- <br />518,878.47 - <br />TOTAL ASSETS <br />475,364.60 <br />57,957.00 <br />.00 <br />130,525.82 <br />87,011.95- <br />518,878.47 <br />TOTAL LIABILITIES <br />693.74- <br />.00 <br />.00 <br />1,689.83 <br />996.09-- <br />.00 <br />TOTAL EQUITIES <br />474,670.86- <br />.00 <br />57,957.00- <br />777.15 <br />44,984.76- <br />518,878.47 - <br />FUND -TOTALS <br />.00 <br />57,957.00 <br />57,957.00- <br />132,992.80 <br />132,992.80- <br />.00 <br />-r . <br />