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2017 GFACity of Atlantic Beach Gen'l Fixed Assets Totals Fiscal Year 2016/2017 GFA Intangible - Computer Software Intangible-Computer Software Accum Amort Land Land Easements Land Easements - Amortization Buildings Improvements Land Improvements Road Improvements Sidewalks Improvements-Contributed Improvements-Contributed-Road Improvements Machinery & Equip - Other Motor Vehicles Computer Equipment Allowance for Depn-Land Improvements Allowance for Depn-Machinery & Equipment Allowance for Depn-Motor Vehicles Allowance for Depn-Computer Equipment Allowance for Depn-Improvements Allowance for Depn-Road Improvements Allowance for Depn-Sidewalks Allowance for Depn-Buildings CIP Totals O:\Finance\Audit\FY 2017\AA - Open Item List\01 - Fixed Assets\[2017 GFA.xlsx]GFA 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158 158 161 161 161 162 164 164 164 164 164 164 166 166 166 167 167 167 167 167 167 167 167 169 2 2 90 90 90 91 91 91 91 91 92 92 91 92 93 90 91 92 93 97 97 97 98 90 0 2 0 1 2 0 0 1 2 3 0 2 0 0 0 0 0 0 0 0 2 3 0 0 10 11 5 6 7 3 2 12 1 10/1/2016 G/L Balance 352018.46 -296465.83 10563571.97 57779 -57779 4574646.18 4447709.08 3123890.21 32749801.49 1017735.3 0 0 1367296.48 1944142.15 1031594.88 -1529610.66 -1133116.87 -1370215.82 -771587.59 -1812828.65 -11456374.43 -804088.34 -2095496.76 2557045.16 42459666.41 Asset Add Asset Disp Accum Depn Net Increase/(Decrease) Totals Additions 18555 0 0 0 0 17843 4857634.87 0 0 0 0 0 196120 248308 50366 0 0 0 0 0 0 0 0 106472.71 5495299.58 L & LE 0 0 0 0 10563571.97 Capitalization Or Disposals -63948.16 63948.16 -1983223.74 -1983223.74 Bldg 17843 0 -140447.96 -122604.96 2356544.46 Total Bldg & Imp Retainage or Reclass 0 LI 0 0 -132803.74 -132803.74 1461475.81 32604289.11 Depreciation 0 -12127.46 0 0 0 0 0 0 0 0 0 0 0 0 0 -132803.74 -105898.42 -133863.77 -58077.91 -140891.51 -63166.68 -9262.29 -140447.96 0 -796539.74 Imp 4857634.87 0 -213320.48 4644314.39 28786268.84 30247744.65 9/30/2017 G/L Balance 370573.46 -308593.29 10563571.97 57779 -57779 4592489.18 9305343.95 3123890.21 32749801.49 1017735.3 0 0 1563416.48 2128501.99 1081960.88 -1662414.4 -1239015.29 -1440131.43 -829665.5 -1953720.16 -11519541.11 -813350.63 -2235944.72 680294.13 45175202.51 M&E 513349 0 -309967.56 203381.44 1327047.3 Total Imp 9/30/2017 Per WTB 370573.46 -308593.29 10563571.97 57779 -57779 4592489.18 9305343.95 3123890.21 32749801.49 1017735.3 0 0 1563416.48 2128501.99 1081960.88 -1662414.4 -1239015.29 -1440131.43 -829665.5 -1953720.16 -11519541.11 -813350.63 -2235944.72 680294.13 45175202.51 CIP 106472.71 -1983223.74 0 -1876751.03 680294.13 Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Totals 5495299.58 -1983223.74 -796539.74 2715536.1 45175202.51 9/30/2017 Fixed Assets Subsidiary Ledger 370573.46 -308593.29 2325190.66 57779 -57779 4592489.18 9305343.95 3123890.21 2189175.06 232505.15 0 0 1563416.48 2128501.99 1081960.88 -1662414.4 -1239015.29 -1440131.43 -829665.5 -1953720.16 -638488.76 -50267.3 -2235944.72 680294.13 17235100.3 Per Rec 5495299.58 -1983223.74 -796539.74 2715536.1 45175202.51 9/30/2017 GASB 34 Fixed Assets 8238381.31 30560626.43 785230.15 -10881052.35 -763083.33 27940102.21 Diff 0 0 0 0 0 5/21/2018 12:46:02 PM Difference 0 -5.82076609134674E-11 0 0 0 0 0 0 0 0 0 0 0 -4.65661287307739E-10 0 0 0 -2.3283064365387E-10 0 0 0 0 0 1.16415321826935E-10 -6.40284270048141E-10 Fund 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 420 420 455 455 455 455 455 470 470 470 470 470 470 470 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 Dept / Div 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1008 1008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001 1003 1003 1003 1003 1005 1005 1005 1005 1006 1007 1007 1009 1009 1011 1011 1011 1011 1012 1012 2001 2001 2001 2001 2001 2002 2002 2002 2002 2003 2005 2005 2007 2007 3005 3005 3005 3005 5001 5001 5001 5001 5002 5002 5002 5002 5002 5002 5002 5004 5004 5506 6010 6020 6020 6020 6020 6020 6020 6025 6030 6030 6030 6040 6040 6040 0 2001 0 2001 Act / Sub 163 163 165 165 167 167 167 533 533 533 533 533 533 533 533 533 161 163 165 165 167 167 167 535 535 535 535 535 535 535 535 167 534 167 167 167 524 524 165 165 167 167 538 538 538 158 167 167 167 167 167 167 167 167 599 599 599 599 599 599 511 513 513 513 513 515 515 515 515 524 512 512 519 519 513 513 516 516 519 519 521 521 521 521 521 521 521 521 521 521 562 562 521 521 522 522 522 522 541 541 541 541 541 541 541 541 541 541 541 549 549 535 572 572 572 572 572 572 572 572 572 572 572 572 572 572 167 521 167 521 Elem 91 92 91 92 91 92 93 59 59 59 59 59 59 59 59 59 90 91 91 92 91 92 93 59 59 59 59 59 59 59 59 91 59 91 92 93 59 59 91 92 91 92 59 59 59 2 90 91 92 93 97 97 97 98 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 91 59 98 59 Obj 0 0 0 0 0 0 0 1 2 3 4 5 6 7 7 4 2 0 0 0 0 0 0 1 3 4 5 6 7 11 6 0 5 0 0 0 6 7 0 0 0 0 3 5 6 2 0 0 0 0 0 2 3 0 1 3 5 6 7 10 5 5 6 7 10 2 3 5 11 6 5 7 1 5 1 7 7 10 5 6 1 5 6 7 10 5 6 7 10 6 1 3 5 7 1 3 5 6 1 5 6 7 1 2 3 5 6 11 12 3 5 3 5 1 3 5 6 7 11 3 3 5 11 1 3 11 0 1 0 1 Debit 1296.23 1820.21 613037.75 74810.79 20995.84 20920.43 2056.8 3208.18 2326.39 5695.64 1738323.03 104487.52 9404.66 20150.68 89.57 190.26 7062.41 1542.86 2569.64 1632.48 1791438.4 2383.64 4755.48 1066.87 3767.05 15792.88 16405.16 5069.44 1855.5 1468.39 379.17 2659.49 2222.22 7476.53 20951.55 4684.98 784.52 1148.15 2846.86 1323.28 2320.32 38861.66 1263.6 203.25 7672.98 27737.97 2496.95 88.6 2928.3 50530.48 1921.6 3749.9 4695.58 190.12 21556.84 67957.31 5681.97 124.99 3978.6 1570.34 108.5 822.51 2416.6 2563.25 237.8 728.96 5474.09 13864.01 118.76 3490.71 272.54 884.05 42215.13 111681.05 10466.52 13756.31 2464.4 9262.29 2870.94 3116.89 4348.04 921.7 11009.67 8823.49 1769.25 10617.04 1111.8 14379.62 406 5930.62 150.84 11258.91 24766.8 22082.65 116465.26 89.2 160.14 796539.74 Credit 1296.23 1820.21 609267.66 80903.23 24020.69 20920.43 2244.17 190.26 5695.64 1730141.67 112664.84 11484.94 25132.81 93.61 1542.86 1283.57 1286.07 1632.48 1752084.77 39353.63 2383.64 4755.48 12127.46 132803.74 105809.22 133863.77 58077.91 140891.51 63166.68 9262.29 140287.82 89.2 160.14 796539.74 0 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 1 2 3 11 2 4 5 6 7 1 2 3 11 2 4 5 6 7 5 6 5 6 7 3 11 4 5 6 11 5 6 7 3 2 12 10 1 3 11 4 5 6 3 BUILDING-PURCHASED BUILDING-CONTRIBUTED IMPR OTHER THAN BLD-PURCH LAND IMPROVEMENTS ROAD IMPROVEMENTS IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDING-PURCHASED BUILDING-CONTRIBUTED IMPR OTHER THAN BLD-PURCH LAND IMPROVEMENTS ROAD IMPROVEMENTS IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT IMPR OTHER THAN BLD-PURCH LAND IMPROVEMENTS IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES LAND IMPROVEMENTS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT IMPR OTHER THAN BLD-PURCH ROAD IMPROVEMENTS SIDEWALKS DEPRECIATION / COMPUTER SOFTWARE AMORT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH LAND IMPROVEMENTS IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES IMPR OTHER THAN BLD-PURCH PROGRAM CITY OF ASSET NUMBER 2792 2792 2793 2793 2795 2795 2796 2796 2797 2797 2798 2798 2799 2799 2800 2800 2801 2801 2802 2802 2803 2803 2804 2804 2805 2805 2806 2806 2807 2807 2808 2808 2809 2809 2810 2810 2811 2811 2812 2812 2813 2813 2814 2814 2815 2815 2816 2816 2818 2818 2819 2819 2820 2820 2821 2821 2822 2822 2823 2823 2824 2824 2825 2825 2825 2825 2826 2826 2827 2827 2828 2828 2829 2829 2830 2830 2831 2831 2832 2832 2834 2834 2835 2835 2836 2836 2837 2837 2838 2838 2840 2840 2791 2791 TO 5/07/2018 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 400 410 400 410 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 455 455 455 455 455 455 470 470 900 900 900 900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 599 166 599 166 599 158 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 599 166 166 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 166 599 599 162 599 162 69 93 69 93 69 2 69 93 69 93 69 92 69 92 69 92 69 92 69 92 69 92 69 92 69 93 69 91 69 91 69 92 69 91 69 91 69 91 69 93 69 91 69 92 69 91 69 91 69 91 69 91 69 93 69 92 69 91 69 92 69 92 69 69 91 91 91 69 93 69 91 69 91 69 91 69 91 69 91 69 92 69 91 69 93 69 93 69 91 69 69 91 69 91 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 99 0 0 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 0 99 99 0 99 0 DEBIT 0 4800 0 20944 0 18555 0 1245 0 2295 0 20506 0 26180 0 26180 0 23835 0 23500 0 23500 0 24323 0 8650 0 7984 0 3050 0 1403 0 13668 0 8720 0 7042 0 7798 0 6200 0 14914 0 65895 0 5041 0 14390 0 15600 0 4634 0 20664 0 48530 0 20117 0 23186 0 0 5978 42348 0 1100 0 6500 0 23800 0 1444 0 1339.5 0 10400 0 149464 0 17970 0 2048 0 2900 0 1556 0 5352 12491 798039.5 CREDIT 4800 0 20944 0 18555 0 1245 0 2295 0 20506 0 26180 0 26180 0 23835 0 23500 0 23500 0 24323 0 8650 0 7984 0 3050 0 1403 0 13668 0 8720 0 7042 0 7798 0 6200 0 14914 0 65895 0 5041 0 14390 0 15600 0 4634 0 20664 0 48530 0 20117 0 23186 0 4575 1403 0 0 42348 0 1100 0 6500 0 23800 0 1444 0 1339.5 0 10400 0 149464 0 17970 0 2048 0 2900 0 1556 5352 12491 798039.5 IC B TYPE CO CO CO CO CS CS CO CO CO CO MV MV MV MV MV MV MV MV MV MV MV MV MV MV CO CO M& M& M& M& MV MV M& M& M& M& M& M& CO CO M& M& MV MV M& M& M& M& M& M& M& M& CO CO MV MV M& M& MV MV MV MV M& M& M& M& M& M& CO CO M& M& M& M& M& M& M& M& M& M& MV MV M& M& CO CO CO CO M& M& BL BL BL BL DESCRIPTION VERTEK PHONE UPGRADE VERTEK PHONE UPGRADE POWEREDGE SERVER POWEREDGE SERVER CISCO FIREPOWER MANAGEMENT CEN CISCO FIREPOWER MANAGEMENT CEN DELL LATITUDE DELL LATITUDE VIVOTEK CAMERA VIVOTEK CAMERA CAMRY CAMRY FORD INTERCEPTOR FORD INTERCEPTOR FORD INTERCEPTOR FORD INTERCEPTOR FORD INTERCEPTOR FORD INTERCEPTOR FORD INTERCEPTOR FORD INTERCEPTOR FORD INTERCEPTOR FORD INTERCEPTOR FORD F150 FORD F150 DIGITAL ALLY DIGITAL ALLY E MOTOROLA PHONE SYSTEM X2 E MOTOROLA PHONE SYSTEM X2 E POLICE VEH EQ X2 E POLICE VEH EQ X2 POLICE EQ POLICE EQ E LIGHT BAR X2 E LIGHT BAR X2 E DVM KIT X2 E DVM KIT X2 E MOTOROLA RADIO SYSTEM X2 E MOTOROLA RADIO SYSTEM X2 MICROSOFT SURFACE X5 MICROSOFT SURFACE X5 E DISPATCH CONSOLE E DISPATCH CONSOLE KAWASAKI MULE KAWASAKI MULE E CATERPILLAR SKID STEER E CATERPILLAR SKID STEER E DEBRIS LOAER E DEBRIS LOAER E TRAILER - DUMP TRAILER X2 E TRAILER - DUMP TRAILER X2 E TRAILER 102"X20' E TRAILER 102"X20' KONICA MINOLTA BIZ HUB KONICA MINOLTA BIZ HUB POLARIS RANGER 570 MID SIZE POLARIS RANGER 570 MID SIZE E KUBOTA E KUBOTA NISSAN KING CAB NISSAN KING CAB CHEVY IMPALA CHEVY IMPALA E AIRHAWK SCUBA RESPERATOR E AIRHAWK SCUBA RESPERATOR E AIRHAWK SCUBA RESPERATOR E AIRHAWK SCUBA RESPERATOR E CATERPILLAR MINI EXCAVATOR E CATERPILLAR MINI EXCAVATOR WESTINHOUSE WHITE BOARD WESTINHOUSE WHITE BOARD E GENERATOR E GENERATOR E STATIONARY EMERGENCY STANDBY 6 E STATIONARY EMERGENCY STANDBY 6 E NEPTUNE PZ14 CHEMICAL FEED PUM E NEPTUNE PZ14 CHEMICAL FEED PUM E YSI DISOLVED OXYGEN METER E YSI DISOLVED OXYGEN METER E SNYDER 1100 GALLON CAPTOR TANK E SNYDER 1100 GALLON CAPTOR TANK MACK CHASIS W/ GALBRATH HOIST MACK CHASIS W/ GALBRATH HOIST E FORD ESCAPE E FORD ESCAPE DELL LATITUDE DELL LATITUDE MICROSOFT SURFACE MICROSOFT SURFACE E TRAILER - STORMWATER E TRAILER - STORMWATER Badge Logo Badge Logo Conduit Conduit FIXED/ASSETS - DETAIL REPORT FOR ACQUISITIONS ACTIVITY LIST FROM 1/01/2018 0 0 TER TER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KW RATING 0 KW RATING P P 0 0 0 0 0 0 0 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name GFAAG/Infrastructure-IMPR OTHER BLDG-PURCHASED GFAAG/Capital Expense Reclass GFAAG/Infrastructure-IMPR OTHER BLDG-PURCHASED GFAAG/Capital Expense Reclass GFAAG/Infrastructure-IMPR OTHER BLDG-PURCHASED GFAAG/Capital Expense Reclass GFAAG/Infrastructure-IMPR OTHER BLDG-PURCHASED GFAAG/Capital Expense Reclass GFAAG/Infrastructure-IMPR OTHER BLDG-PURCHASED GFAAG/Capital Expense Reclass GFAAG/Infrastructure-IMPR OTHER BLDG-PURCHASED GFAAG/Capital Expense Reclass GFAAG/Infrastructure-IMPR OTHER BLDG-PURCHASED GFAAG/Capital Expense Reclass GFAAG/Infrastructure-IMPR OTHER BLDG-PURCHASED GFAAG/Capital Expense Reclass GFAAG/Capital Expense Reclass GFAAG/Infrastructure-IMPR OTHER BLDG-PURCHASED GFAAG/Capital Expense Reclass GFAAG/Capital Expense Reclass Water Fund/IOTB WaterFund/Capital Expense Reclass Water Fund/IOTB WaterFund/Capital Expense Reclass Water Fund/IOTB WaterFund/Capital Expense Reclass Water Fund/IOTB WaterFund/Capital Expense Reclass WaterFund/Capital Expense Reclass Water Fund/IOTB WaterFund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Sewer Fund/IOTB Sewer Fund/Capital Expense Reclass Stormwater Fund/IOTB Stormwater Fund/Capital Expense Reclass Stormwater Fund/IOTB Stormwater Fund/Capital Expense Reclass Batch Count: Explanation: Prepared by: O:\Finance\Audit\FY 2017\AA - Open Item List\01 - Fixed Assets\[2017 GFA.xlsx]GFA Record FY 2016/2017 completed projects Transaction date Group number AJ 9/30/2017 13 2017 Record Completed Projects N 64 5838081.42 5838081.42 9/30/2017 4148 64 Adjusting journal (Y=Yes; N=No) Project # PM1501 PM1501 PM1505 PM1505 PM1701 PM1701 PM1702 PM1702 PM1705 PM1705 PW1404 PW1404 PW1406 PW1406 PW1502 PW1502 PW1502 PS1501 PS1501 PS1501 PU1410 PU1410 PU1602 PU1602 PU1603 PU1603 PU1604 PU1604 PU1604 PU1605 PU1605 PU1308 PU1308 PU1309 PU1309 PU1409 PU1409 PU1607 PU1607 PU1608 PU1608 PU1609 PU1609 PU1614 PU1614 PU1614 PU1615 PU1615 PU1615 PU1616 PU1616 PU1616 PU1709 PU1709 PU1710 PU1710 PU1713 PU1713 PU1714 PU1714 PW1406 PW1406 PW1411 PW1411 Funding Source 131 131 320 320 1 1 110 110 131 131 1 1 131 131 110 110 110 300 300 300 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 470 470 470 470 Account number 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 470 470 470 470 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 164 169 164 169 164 599 164 599 164 599 164 169 164 169 164 169 599 164 169 599 164 169 164 169 164 169 164 169 599 164 169 164 169 164 169 164 169 164 599 164 169 164 169 164 169 599 164 169 599 164 169 599 164 599 164 599 164 599 164 599 164 169 164 169 91 90 91 90 91 69 91 69 91 69 91 90 91 90 91 90 69 91 90 69 91 90 91 90 91 90 91 90 69 91 90 91 90 91 90 91 90 91 69 91 90 91 90 91 90 69 91 90 69 91 90 69 91 69 91 69 91 69 91 69 91 90 91 90 Control Total Page: 00 00 00 00 00 99 00 99 00 99 00 00 00 00 00 00 99 00 00 99 00 00 00 00 00 00 00 00 99 00 00 00 00 00 00 00 00 00 99 00 00 00 00 00 00 99 00 00 99 00 00 99 00 99 00 99 00 99 00 99 00 00 00 00 1 Debit 249720.24 7386 5619.04 118860.02 5394.48 28854.82 99990.29 638096.53 3703713.45 98567 23263.72 25915.7 8747.45 97339.25 7850.7 5019.3 48417.6 206671.7 14049.02 20091.93 50518.42 33508.77 20573.21 6859.9 9744.1 6392.79 31083.8 73538.66 192293.53 5838081.42 1 Credit 249720.24 7386 5619.04 118860.02 5394.48 28854.82 99990.29 438040.45 200056.08 1159231.94 2544481.51 98567 23263.72 25915.7 172.16 8575.29 97339.25 7850.7 5019.3 48417.6 206671.7 14049.02 20091.93 574.92 49943.5 26520.57 6988.2 252.71 20320.5 6859.9 9744.1 6392.79 31083.8 73538.66 192293.53 5838081.42 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Water Fund/CIP Water Fund/Capital Expense Reclass Water Fund/CIP Water Fund/Capital Expense Reclass Sewer Fund/CIP Sewer Fund/Capital Expense Reclass Sewer Fund/CIP Sewer Fund/Capital Expense Reclass Sewer Fund/CIP Sewer Fund/Capital Expense Reclass Sewer Fund/CIP Sewer Fund/Capital Expense Reclass Storm Fund/CIP Storm Fund/Capital Expense Reclass Storm Fund/CIP Storm Fund/Capital Expense Reclass Storm Fund/CIP Storm Fund/Capital Expense Reclass Storm Fund/CIP Storm Fund/Capital Expense Reclass GFA/CIP GFA/Capital Expense Reclass GFA/CIP GFA/Capital Expense Reclass GFA/CIP GFA/Capital Expense Reclass GFA/CIP GFA/Capital Expense Reclass GFA/CIP GFA/Capital Expense Reclass GFA/CIP GFA/Capital Expense Reclass Batch Count: Explanation: Prepared by: O:\Finance\Audit\FY 2017\AA - Open Item List\01 - Fixed Assets\[2017 GFA.xlsx]GFA Record FY 2016/2017 CIP Additions Transaction date Group number AJ 9/30/2017 13 2017 Record FY 2014 CIP Additons N 32 1394188.72 1394188.72 9/30/2017 4147 32 Adjusting journal (Y=Yes; N=No) Project # PU1703 PU1703 PW1407 PW1407 PU1504 PU1504 PU1611 PU1611 PU1708 PU1708 PU1711 PU1711 PW1407 PW1407 PW1705 PW1705 PW1706 PW1706 PW1711 PW1711 PM1504 PM1504 PW1407 PW1407 PW1408 PW1408 PW1603 PW1603 PW1702 PW1702 PW1711 PW1711 Account number 400 400 400 400 410 410 410 410 410 410 410 410 470 470 470 470 470 470 470 470 900 900 900 900 900 900 900 900 900 900 900 900 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 169 599 169 599 169 599 169 599 169 599 169 599 169 599 169 599 169 599 169 599 169 599 169 599 169 599 169 599 169 599 169 599 90 69 90 69 90 69 90 69 90 69 90 69 90 69 90 69 90 69 90 69 90 69 90 69 90 69 90 69 90 69 90 69 Control Total Page: 00 99 00 99 00 99 00 99 00 99 00 99 00 99 00 99 00 99 00 99 00 99 00 99 00 99 00 99 00 99 00 99 1 Debit 149105.1 10077.71 528263.52 362110.7 3324.63 27972.44 679.65 56119.32 15197.26 134865.68 11880 10213.63 2035 42612.67 17286.73 22444.68 1394188.72 1 Credit 149105.1 10077.71 528263.52 362110.7 3324.63 27972.44 679.65 56119.32 15197.26 134865.68 11880 10213.63 2035 42612.67 17286.73 22444.68 1394188.72 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 0 1001 1003 1003 1003 1003 1005 1005 1005 1005 1006 1007 1009 1009 1009 1009 1011 1011 1011 1011 1012 1012 2001 2001 2001 2001 2002 2002 2002 2002 2003 2003 2005 2005 2007 2007 2007 3005 3005 3005 3005 5001 5001 5001 5001 5002 5002 5002 5002 5002 5002 5002 5004 5004 5506 6020 6020 6020 6020 6020 6020 6025 6030 6030 6030 6040 6040 6040 6040 599 511 513 513 513 513 515 515 515 515 524 512 519 519 519 519 513 513 516 516 519 519 521 521 521 521 521 521 521 521 521 521 562 562 521 521 521 522 522 522 522 541 541 541 541 541 541 541 541 541 541 541 549 549 535 572 572 572 572 572 572 572 572 572 572 572 572 572 572 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 1 5 5 6 7 10 2 3 5 11 6 7 1 3 5 11 1 7 7 10 5 6 1 5 6 7 5 6 7 10 5 6 1 3 5 6 7 1 3 5 6 1 5 6 7 1 2 3 5 6 11 12 3 5 3 1 3 5 6 7 11 3 3 5 11 1 3 5 11 Other Non Operating / Expense Reclass General Gov't / Commission General Gov't / Finance General Gov't / Finance General Gov't / Finance General Gov't / Finance General Gov't / Planning General Gov't / Planning General Gov't / Planning General Gov't / Planning Public Safety / Protective Inspections General Gov't / Executive General Gov't / Other General Gov't General Gov't / Other General Gov't General Gov't / Other General Gov't General Gov't / Other General Gov't General Gov't / Finance General Gov't / Finance General Gov't / Non-Court Info Sys General Gov't / Non-Court Info Sys General Gov't / Other General Gov't General Gov't / Other General Gov't Public Safety / Public Safety Public Safety / Public Safety Public Safety / Public Safety Public Safety / Public Safety Public Safety / Public Safety Public Safety / Public Safety Public Safety / Public Safety Public Safety / Public Safety Public Safety / Public Safety Public Safety / Public Safety Human Services /Health Human Services /Health Public Safety / Public Safety Public Safety / Public Safety Public Safety / Public Safety Public Safety / Fire Control Public Safety / Fire Control Public Safety / Fire Control Public Safety / Fire Control Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / PW Roads & Streets Fac. / Other Transportation Svcs Roads & Streets Fac. / Other Transportation Svcs Sewer Services Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Culural - Recreation / Parks & Rec. Building Purchased Machinery & Eq. Machinery & Eq. Motor Vehicles Computer Equipment Computer Software Amort. Road Improvements Improvements Other Than Bldg Purchased Machinery & Eq. Land Motor Vehicles Computer Equipment Building Purchased Improvements Other Than Bldg Purchased Machinery & Eq. Land Building Purchased Computer Equipment Computer Equipment Computer Software Amort. Machinery & Eq. Motor Vehicles Building Purchased Machinery & Eq. Motor Vehicles Computer Equipment Machinery & Eq. Motor Vehicles Computer Equipment Computer Software Amort. Machinery & Eq. Motor Vehicles Building Purchased Improvements Other Than Bldg Purchased Machinery & Eq. Motor Vehicles Computer Equipment Building Purchased Improvements Other Than Bldg Purchased Machinery & Eq. Motor Vehicles Building Purchased Machinery & Eq. Motor Vehicles Computer Equipment Building Purchased Road Improvements Improvements Other Than Bldg Purchased Machinery & Eq. Motor Vehicles Land Depreciation Improvements Other Than Bldg Purchased Machinery & Eq. Improvements Other Than Bldg Purchased Building Purchased Improvements Other Than Bldg Purchased Machinery & Eq. Motor Vehicles Computer Equipment Land Improvements Other Than Bldg Purchased Improvements Other Than Bldg Purchased Machinery & Eq. Land Building Purchased Improvements Other Than Bldg Purchased Machinery & Eq. Land 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158 158 161 161 161 162 164 164 164 164 164 164 166 166 166 167 167 167 167 167 167 167 167 169 2 2 90 90 90 91 91 91 91 91 92 92 91 92 93 90 91 92 93 97 97 97 98 90 0 2 0 1 2 0 0 1 2 3 0 2 0 0 0 0 0 0 0 0 2 3 0 0 Intangible - Computer Software Intangible-Computer Software Accum Amort Land Land Easements Land Easements - Amortization Buildings Improvements Land Improvements Road Improvements Sidewalks Improvements-Contributed Improvements-Contributed-Road Improvements Machinery & Equip - Other Motor Vehicles Computer Equipment Allowance for Depn-Land Improvements Allowance for Depn-Machinery & Equipment Allowance for Depn-Motor Vehicles Allowance for Depn-Computer Equipment Allowance for Depn-Improvements Allowance for Depn-Road Improvements Allowance for Depn-Sidewalks Allowance for Depn-Buildings CIP 59 59 59 59 59 59 59 59 59 10 11 5 6 7 3 2 12 1 PREP PROG ACCO 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 141 141 141 141 141 141 141 141 141 141 141 141 141 141 142 142 142 142 142 142 142 142 142 142 142 142 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 144 144 144 144 144 144 144 144 144 144 144 155 158 158 158 158 158 158 158 158 158 158 161 161 161 161 161 161 161 161 161 161 161 161 161 161 161 161 161 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 163 163 163 163 163 163 163 163 163 163 163 163 163 164 164 164 164 164 164 164 164 164 164 164 164 164 164 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 200 200 200 200 200 200 200 200 200 200 200 200 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 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603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 999 999 999 999 999 999 RED AM: NT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 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4 98 2 5 7 8 2 4 5 7 8 13 14 3 4 23 88 90 98 14 91 95 98 99 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 13 0 0 0 0 10 11 20 0 0 0 0 0 0 1 13 13 0 11 13 13 0 0 2 0 2 3 0 0 0 0 0 1 2 5 7 8 10 11 0 0 0 0 0 0 13 0 13 0 0 0 0 0 0 0 0 13 0 0 0 10 11 0 0 0 0 0 1 13 13 0 11 13 1 3 13 0 0 0 0 0 0 0 0 2 13 0 2 3 0 0 0 0 0 0 1 2 5 7 8 9 10 11 12 0 0 0 0 0 0 0 0 1 0 0 1 2 3 4 5 99 0 0 0 0 0 0 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1 0 1 2 0 0 0 0 0 0 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 2 0 0 0 0 0 0 0 0 0 0 0 0 0 11 12 13 16 17 18 19 20 21 22 31 41 42 43 44 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 20 30 31 32 12 13 14 15 16 40 41 42 47 48 55 0 0 0 0 0 61 63 66 67 68 69 81 0 0 0 0 0 2 0 0 0 0 16 17 18 19 20 21 22 23 24 25 26 27 28 0 0 0 0 0 0 0 1 0 2 3 4 1 2 0 0 0 0 0 0 5 6 0 0 0 0 0 0 2 0 1 2 0 0 1 2 3 0 2 3 0 0 0 0 0 0 0 0 2 3 0 0 0 0 0 0 0 0 0 1 1 2 3 5 6 7 10 11 99 5 6 7 5 6 7 5 6 7 10 5 6 7 2 3 5 6 7 11 5 6 7 5 6 7 10 5 6 7 10 1 3 5 6 7 11 5 6 7 1 7 10 1 7 10 5 6 0 1 5 6 7 10 5 6 7 10 5 6 7 5 7 10 1 3 5 6 7 5 5 6 7 1 3 5 6 7 1 3 5 6 7 1 2 3 5 6 7 11 12 3 5 6 7 3 5 6 7 1 3 5 6 7 11 3 1 3 5 6 7 11 1 3 5 6 7 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 0 30 0 0 0 0 14 24 14 24 97 16 0 4 0 16 0 4 0 16 0 4 0 16 0 4 0 0 0 0 0 0 0 TA , 11:56:39 2017 FROM ACCOUNT: DESCRIPTION POOLED CASH ACCOUNT DESIGNATED FOR FIRE DEPT ACCOUNTS RECEIVABLE UB NOTE RCVBL-AUDIT ACCRL CURRENT AMOUNT MISCELLANEOUS AUDIT ACCRUAL INTEREST-CODE ENFORCEMENT PENALTY SELVA MARINA ASSESSMENT NSF-RETURNED ITEMS EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES SELVA MARINA IMPROVEMT-CP CODE ENFORCEMENT-CP OTHER ASSESSMENTS DUE FROM OTHER FUNDS DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT GASOLINE DIESEL FUEL INSURANCE PREPAID TRAVEL ADVANCE TO MEDCOM-FSA REO-FORECLOSED REVENUE SUMMARY PAYABLES IDB A/P - PAYROLL GRIT/WORKERS' COMP CLAIM BACK-UP WITHHOLDING/1099 AUDIT ADJUSTMENT CONTRACT-RETAINAGE PAYABL AUDIT ADJUSTMENT DUE TO OTHER FUNDS MISCELLANEOUS SALES TAX LIABILITY-PD FR RESTR ASS CONSTRUCTION BONDS MISCELLANEOUS RECEIVABLES FOUND PROPERTY-CASH DEFERRED REVENUE ACCOUNTS REC PRINCIPAL ACCOUNTS REC INTEREST AUDIT ADJUSTMENT COMPENSATED ABSENCES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR INVENTORIES RESERVE FOR ENCUMBRANCE RESERVE FOR PREPAID EXP. BUILDING CODE ENFORCEMENT PRIOR YEAR ENCUMBRANCES ACCOUNTS RECEIVABLE OL-BUSINESS TAX RECEIPTS AUDIT ADJUSTMENT CONTRIB. DEV. - ASSETS CONTRIB. DEV. - A/D FUND BALANCE AD VALOREM TAXES ELECTRIC-JEA-5% base chgs WESTERN NATURAL GAS TECO/PEOPLES GAS INFINITE ENERGY INTERCONN RESOURCES TIGER NATURAL GAS PAUL MURRAY AMERIGAS/HERITAGE FERRELL GAS LP THE PANTRY/KANGAROO HERITAGE-NO LONGER USED WALGREENS GLAICAL ENERGY HOLDINGS Circle K COMMUNICATION SERVICE TAX LOCAL BUSINESS TAX-CH 205 COUNTY ALLOCATION LOCAL BUSINESS TX-PENALTY JEA TECO/PEOPLES GAS OTHER CODE SEC 24-69 FEES DOCUMENT AND MAP FEES DEVELOPMENT REVIEW FEES CIVIL & SITE PLAN REVIEWS TREE PERMITS DOGS-DINING ORD 95-08-97 UTILITIES PLAN REVIEWS BACKYARD HEN PERMIT OJP-BJA GRANTS HIDTA-ST JOHNS COUNTY SHE MISC GRANT PROCEEDS STATE REV.SHARG.PROCEEDS MOTOR FUEL TAX-8TH CT&SPC MOBILE HOME LICENSES ALCOHOLIC BEVERAGE LICENS L.G.1/2 CENT SALES TAX MOTOR FUEL TAX REBATE COJ-COST REIMB CITY OF JACKSONVILLE CITY MANAGER FINANCE PUBLIC WORKS ADMIN FLEET & EQUIP MAINTENANCE HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITY MAINTENANCE SERVICE CHGS-NSF-MISC REIM-PLANS & BID SPECS LIEN LETTERS REIM-COPIES COBRA ADMIN FEE VENDOR DISCOUNTS TAKEN TAPE-DUPLICATE AUDIO TAPE 911 INTERLOCAL AGREEMENT WITNESS/INVESTIGATION FEE FIRE FACILITY-JAX REIMB ACCID REPORT/BACKGRND CK COJ INTERLOCAL-MUTUAL AID OFF DUTY-VEHICL/EQUIP USE CITIZEN PATROL ACADEMY JR LIFEGUARD CLASS PARKING FACIL BY AGREEMNT DOT-MAINTENANCE REIMB DOT-LIGHTING MAINT REIMB NB-TOWN CTR MAINT REIMB NB-MAYPT FLY-OVR MAINT RE ANIMAL CNTRL & SHELTR FEE ANIMAL CONTROL SURCHARGE COJ INTR-LIFEGD/BCH MAINT MISC RECREATION CHARGES CAMP OUT FLAG FOOTBALL SUMMER CAMPS SKATEBOARD EVENTS ART SHOWS TENNIS EVENTS FACILITY RENTAL ABAA ATHLETIC ASSN RENTAL ABET TENNIS COURTS YOGA DOG PARK KAYAK RENTAL-DUTTON ISLE DOG TRAINER serv chg-sp fac/ firt act CLERK-FINES AN FORFEITS CLERK-FAULTY EQUIP COMPLY FINES-LOCAL ORD VIOLATION PARKING FINES DOG FINES DANGEROUS DOG REGISTRATIO OTHER VIOLATIONS STATE FINES & FORFEITS PROPERTYROOM.COM ACT NO LONGER USED-FY12 ACT NO LONGER USED-FY12 FORFEIT-FOUND $ CONFISCAT INTEREST EARNINGS-ALLOCAT VIOLATION OF ORDINANCES SECTION "H" IMPACT FEES SURPLUS/OBSOLETE EQUIPMT ONLINE AUCTION SALES NOT USED RECYCLED MATERIALS FOR RECREATION SKATE BOWL BASH MATCH-AQUATIC GARDNS SELVA NORTE LANDSCAPE MATCH-7 & 8TH ST-LECHATEU 10TH STREET-BEACH ACCESS DOG PARK VETERAN'S PARK CD SALES-SONGWRITER/ACOUS TOWN CTR-HOLIDAY LIGHTS MEMORIAL-DEZMOND WATERS US TENNIS ASSN-USTA MEMORIAL-FLETCHER-19TH ST FR RIVERBRANCH FOUNDATION CITIZENS PATROL ACADEMY FORFEIT-401 ICMA-EMPLOYEE LEGAL CLAIMS REIM-DAMAGED PROPERTY WORKERS' COMP REIMBURSEMT SERVICE CHARGES-NSF-MISC OTHER MISCELLANEOUS REV REIM-PLANS & BID SPECS REIM-COPIES VENDOR DISCOUNTS TAKEN CASH OVER (SHORT) WORKERS' COMP REIMBURSEMT AFFORDBLE CARE ACT REBATE FUND 120 CONV. DEV. TAX FUND 130-LOCAL OPT GAS TX TR FR WIND RETR GR FD 111 TR FR LLEBG-NETWK ENH 154 TR FR DEBT SVC FD 200 FROM FUND 300 FROM FUND 143 FROM FUND 400 FROM FUND 410 FROM FUND 420 SALARIES F.I.C.A WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM TRANSP.,POSTAGE,MESSENGER RENTALS AND LEASES PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING AIDS TO GOVERNMENT AGENCS SALARIES OVERTIME SPECIAL PAY F.I.C.A. ICMA 401 ICMA 457 BENEFIT GROUP-POLICE BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE DISABILITY - EXECUTIVE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTALS & LEASES REPAIRS & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. CITY CONTRIBUTION TO 457 BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES ACCOUNTING & AUDITING OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT VEHICLES COMPUTER EQUIPMENT HEALTH PROFESSIONAL SERVICES CITY ATTORNEY RETAINER PRINTING & PUBLICATIONS OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME SPECIAL PAY F.I.C.A. CITY CONTRIBUTION TO 457 BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS TRANSPT.,POSTAGE,MESSANGR RENTALS & LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES CONTRACTUAL SERVICES TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. RENTALS AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTALS & LEASES REPAIRS & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.POSTAGE,MESSENGER RENTALS & LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES Investment Mgt Fee OTHER CONTRACTUAL SERVICE COMMUNICATIONS TRANSP.POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES CULTURAL ARTS BOARD SUPER BOWL OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS LAND BUILDING MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT AIDS TO GOVERNMENT AGENCS FUND 120 CONVENTION DEV TO SANITATION FUND FUND 200-DEBT SERVICE FUND 300-CAPITAL PROJECTS FUND 111-EMG-FEMA WIND RE FUND 151-SAFE NEIGHB GRNT FUND 152-BYRNE GRANT FUND 400-WATER FD FUND 410-SEWER FD FUND 120-CONVENTN DEV TAX FUND 455-BUILDING CODE EF FUND 470-STORM WATER FUND SRF 164-ARRA GRANT FY09 COMMUNITY REDEVELOPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. CITY CONTRIBUTION TO 457 BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTAL AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES DEDUCTIBLE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING PROMOTIONS OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES DIESEL BOOK,SUBSCRIP,MEMBERSHIPS BUILDINGS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT AID TO GOVERNMENT AGENCY SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE OTHER CURRENT CHARGES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. INVESTIGATIONS TRAVEL AND PER DIEM COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM REPAIR & MAINTENANCE PRINTING & PUBLISHING OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. COMMUNICATIONS CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACT SERVICES COMMUNICATIONS CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES GASOLINE BOOKS,SUBSCRIPT,MEMBERSHP BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES SPECIAL PAY F.I.C.A. WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION OTHER CONTRACTUAL SERVS. UTILITIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION INVESTIGATIONS TRAVEL AND PER DIEM COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES SPECIAL PAY F.I.C.A. HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMP CITY OF JAX CONTRACT COMMUNICATIONS UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE OTHER CURRENT CHARGES OPERATING SUPPLIES SALARIES SPECIAL PAY F.I.C.A. WORKERS' COMPENSATION REEMPLOYMENT COMP PROFESSIONAL SERVICES OTHER CONTRACTUAL SVC TRAVEL AND PER DIEM COMMUNICATIONS UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDINGS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT PROFESSIONAL SERVICES SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TOWN CENTER MAINTENANCE MAYPORT FLYOVER MAINT TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL ROAD & MATERIAL SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING LAND BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MOSQUITO CONTROL SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS POSTAGE,FREIGHT CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES CULTURAL ARTS 1ST VEHICLE-CONTRACT SVCS 1ST VEHIC-NON CONTRACT SV COMMUNICATIONS CITY PROVIDED REPAIR & MAINTENANCE FIRST VEHICLE-EQUIPMENT OPERATING SUPPLIES GASOLINE MACHINERY & EQUIPMENT SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES CULTURAL ARTS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING LAND BUILDING MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT CULTURAL ARTS / SCHOOLS AIDS TO PRIVATE ORGANIZAT SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL STREET-END ADOPT/MATCH PR BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES RENTALS AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES CULTURAL ARTS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE SCHOL ACHIEV BOOKS-DONATE INFRASTRUCTURE MOTOR VEHICLES COMPUTER EQUIPMENT AID TO GOVERNMENT AGENCS CULTURAL ARTS / SCHOOLS AIDS TO PRIVATE ORGANIZAT LAND EASEMENTS BUILDING INFRASTRUCTURE AIDS TO PRIVATE ORGANIZAT POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESV. FOR ROAD & ST. EXP. CDBG FUNDS FR CITY OF JAX INFRASTRUCTURE GRANTS & AID TO CITIZENS INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER FUNDS DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS CONSTRUCTION BONDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FEMA 1831-18-R WIND REFIT FUND 001-GENERAL FUND FUND 001-GENERAL FUND MACHINERY & EQUIPMENT POOLED CASH ACCOUNT MISCELLANEOUS MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RES FOR TREE REPLACEMENT MISC GRANT PROCEEDS OTHER VIOLATIONS CONT/DONATIONS PRV SOURCE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVS. POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE CDBG FUNDS FR CITY OF JAX INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FR CITY OF JAX PROFESSIONAL SERVICES BUILDING MACHINERY & EQUIPMENT MOTOR VEHICLES BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDING POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FR FL ENERGY & CLIM COMM PROFESSIONAL SERVICES BUILDING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES BUILDINGS MOTOR VEHICLES MACHINERY & EQUIPMENT MOTOR VEHICLES BUILDINGS BUILDING INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT CONTRACT-RETAINAGE PAYABL MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RES FOR TOURISM & RECREAT CONVENT DEVELOP TAX-2 PCT FDEP FIND-DOCK EXT-DESIGN&CONS INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND PROMOTIONS FUND 001-GENERAL FUND FUND 320-MARSH MASTER PL INFRASTRUCTURE POOLED CASH ACCOUNT DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT CONTRACT-RETAINAGE PAYABL AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESERVED FOR DEBT SERVICE RESV. FOR ROAD & ST. EXP. FIRST LOCAL OPT TAX-6 PCT INTEREST EARNINGS-ALLOCAT OTHER CONTRACTUAL SERVS. INFRASTRUCTURE FUND 001-GENERAL FUND FUND 200-DEBT SERVICE FUND 470-STORM WATER FUND POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESV. FOR ROAD & ST. EXP. DISCRETIONARY SALES SURTX FDEP FIND-DOCK EXT-DESIGN&CONS REIM-PLANS & BID SPECS INTEREST EARNINGS-ALLOCAT OTHER MISCELLANEOUS REV Opertaing Costs FUND 300-CAPITAL PROJECTS FUND 320-MARSH MASTER PL FUND 470-STORM WATER FUND BUILDINGS OTHER CONTRACTUAL SERVS. BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES BUILDING INFRASTRUCTURE POOLED CASH ACCOUNT AUDIT ADJUSTMENT PREPAID TRAVEL REVENUE SUMMARY PAYABLES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE CLERK-COURT COSTS INTEREST EARNINGS-ALLOCAT OTHER MISCELLANEOUS REV BOOK,SUBSCRIP,MEMBERSHIPS TRAINING POOLED CASH ACCOUNT AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE INTERGOVERNMENTAL PROGRAM INTEREST EARNINGS-ALLOCAT COMMUNICATIONS POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE MISCELLANEOUS RECEIVABLES REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES SEIZED PROPERTY-CASH DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE STATE FINES & FORFEITS PROPERTYROOM.COM ONLINE AUCTION SALES INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MOTOR VEHICLES INVESTIGATIONS MACHINERY & EQUIPMENT COMPUTER EQUIPMENT POOLED CASH ACCOUNT REVENUE SUMMARY PAYABLES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FEDERAL FINES & FORFEITS INTEREST EARNINGS-ALLOCAT MACHINERY & EQUIPMENT MOTOR VEHICLES MOTOR VEHICLES POOLED CASH ACCOUNT DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE PUBLIC SAFETY OPERATING SUPPLIES POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES A/P - PAYROLL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE POLICE GRANT PROCEEDS SALARIES POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES A/P - PAYROLL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE POLICE GRANT PROCEEDS SALARIES MACHINERY & EQUIPMENT POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE PUBLIC SAFETY OPERATING SUPPLIES POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE POLICE GRANT PROCEEDS OPERATING SUPPLIES MOTOR VEHICLES POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FDLE POLICE GRANT PROCEEDS OPERATING SUPPLIES MACHINERY & EQUIPMENT POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FDLE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FDLE MACHINERY & EQUIPMENT POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FUND 001-GENERAL FUND OTHER CONTRACTUAL SERVICE POOLED CASH ACCOUNT REVENUE SUMMARY PAYABLES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE INTEREST EARNINGS-ALLOCAT FUND 130-LOCAL OPT GAS TX 1999 SUNTRUST REV REF BND 1999 SUNTRUST REV REF BND FUND 001-GENERAL FUND POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES RETAINAGE ON CONTRACTS CONTRACT-RETAINAGE PAYABL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE RESERVE FOR STREETS&ROADS SHERRY DR IMPROVEMENTS RES FOR CONSERV,RECR,TOUR ADELE GRADE CC RENOVATION FUND BALANCE RES FOR PUBLIC SAFETY RES FOR TOURISM & RECREAT RESV. FOR ROAD & ST. EXP. DESIGNATED FOR TOUR/RECRE DESIGNATED FOR PUBLIC WKS INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND FUND 131-HALF CENT TAX GOVERNMENTAL FUND 001-GENERAL FUND SPECIAL PAY OTHER CONTRACTUAL SERVICE COMPUTER EQUIPMENT PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. OPERATING SUPPLIES BUILDINGS BUILDINGS INFRASTRUCTURE INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE CITY OF JACKSONVILLE REIM-PLANS & BID SPECS INTEREST EARNINGS-ALLOCAT VETERAN'S PARK OTHER CURRENT CHARGES INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FDEP FIND-MARSH MASTER PLAN CITY OF JACKSONVILLE REIM-PLANS & BID SPECS INTEREST EARNINGS-ALLOCAT FUND 131-HALF CENT TAX FUND 120 CONV. DEV. TAX INFRASTRUCTURE SBA ACCT 101112 BONY-REF 96 W/2010B BONDS WELLS FARGO-2014 URB BOND POOLED CASH ACCOUNT SRF DEBT SVC ACT-DW160710 RATE STABILIZATION FUND ACCOUNTS RECEIVABLE UNBILLED REVENUE UB NOTE RCVBL-AUDIT ACCRL CURRENT AMOUNT MISCELLANEOUS DEWEES INTEREST PENALTY OCEAN GROVE INTEREST SECTION H INTEREST AUDIT ADJUSTMENT WATER FINANCING INTEREST INTEREST RECEIVABLE EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES ASSESSMENTS RECEIVABLE SEC H ASSESSMENTS - ST SECTION H ASSESSMENTS-LT DEWEES WATER OCEAN GROVE WATER SECTION H OTHER ASSESSMENTS LT PORTION N/R-WATER FINANCING DUE FROM OTHER FUNDS DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT INVENTORY 2004 UTIL REV REF BONDS SRF DW160710 LOAN 2010B UTIL REV REF BNDS UNAMOR BOND ISS COST-1999 INSURANCE PREPAID TRAVEL COMPUTER SOFTWARE ACCUMULATED AMORTIZTION LAND BUILDING-PURCHASED BUILDING-CONTRIBUTED A/D-BLDG-PURCHASED A/D-BLDG-CONTRIBUTED IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS IMPR OTHER BLDG-CONTRIBUT A/D-IMPR OTHER-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS A/D-IMPR OTHER-CONTRIBUT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT CONSTRUCTION IN PROGRESS REVENUE SUMMARY UNAMORT. BOND ISSUE COSTS PENSION RELATED PAYABLES IDB A/P - PAYROLL UNCLAIMED PROPERTY MJ ALTMAN-COMMISSION AUDIT ADJUSTMENT SRF LOAN DW160710 2014 TD BANK LOAN SRF LOAN DW160710 2014 TD BANK LOAN CONTRACT-RETAINAGE PAYABL 10% UTILITY PUB. SVC. TAX CURRENT PORTION LONG-TERM PORTION 1996 UTILITY REV. BONDS 1999 SUNTRUST REV REF BND INTEREST ON DEPOSITS 2004 UTIL REV REF BONDS 2010B BB&T REF BONDS SRF DW160710 LOAN 2014 TD BANK REF BOND DEPOSITS ATLANTIC BEACH CARES PROG MISCELLANEOUS RECEIVABLES DEFERRED REVENUE ACCOUNTS REC INTEREST AUDIT ADJUSTMENT UB BILLED IN ADVANCE 1996 UTILITY REV. BONDS 2004 UTIL REV REFUNDG BND 2010B BB&T REF BONDS 2014 TD BANK REF BONDS 1999 REVENUE REFUND BONDS COMPENSATED ABSENCES CP-1999 SUNTRUST REV REF CP-1996 UTILITY REV BNDS CP-2004 UTIL REV REF BOND CP-2010B BB&T REF BONDS CP-2014 TD BANK REF BOND LTP-1996 UTIL REV BONDS LTP-2004 UTIL REF BOND LTP-2010B BB&T REF BONDS LTP-1999 SUNTRUST REV REF LTP-2014 TD BANK REF BOND SRF LOAN-2010 DW 160710 SRF LOAN-2010 DW 160710 OPEB LIABILITY OTHER LONG-TERM LIABILITS OPEB ACCRUAL EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE PRIOR YEAR ENCUMBRANCES CUSTOMER OVERPAYMENTS AUDIT ADJUSTMENT CONTRIB. DEV. - MONETARY CONTRIB. DEV. - ASSETS CONTRIB. DEV. - A/D FUND BALANCE RESTRICTED RE-DEBT SVCE UNRESTRICTED RE RESTRICTED RE-RENEW/REPLA POOLED CASH SRF LOAN-DW160710 SJRWMD-COST-SHARING PRGM OUTSIDE CITY BASE CHARGE INSIDE CITY BASE CHGS OUTSIDE CITY VOLUME CHGS INSIDE CITY VOLUME CHG METER ONLY TAP & METER SERVICE CHARGES DELINQUENT CHARGES WATER CROSS CONNECTION WATER CAPITAL IMPROVEMENT INTEREST EARNINGS-ALLOCAT CONVERSION FINANCING SECT H-DISCOUNT/INTEREST TOWER LEASE FOR ANTENNAS SURPLUS/OBSOLETE EQUIPMT ONLINE AUCTION SALES LEGAL CLAIMS REIM-DAMAGED PROPERTY OTHER MISCELLANEOUS REV REIM-DAMAGED PROPERTY FIRE PROTECTION SYSTEMS REIM-PLANS & BID SPECS FUND 415-SYS DEV-SDC-WTR 2010B BB&T REV REF BONDS 2014 TD BANK REV REF BOND FROM BEACHES HABITAT PROFESSIONAL SERVICES COLLECTN AGENCY COMMISSIN INSURANCE BAD DEBT EXPENSE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE BUILDING-PURCHASED BUILDING-CONTRIBUTED IMPR OTHER THAN BLD-PURCH IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT LAND IMPROVEMENTS BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 SRF LOAN-DW160710 1999 SUNTRUST REV REF BND 2004 URB-ADV REF 96 INTEREST ON DEPOSITS FUND 001-GENERAL FUND FUND 410-SEWER FD 96 BOND ADMIN COSTS 99 BOND ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 96 BOND ADMIN COSTS 99 BOND ISSUE COSTS-AMORT 2010B ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT SRF DW160710-ISSUE-AMORT 2014 BOND AMORT 2014 BOND ISSUANCE COSTS BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 SRF LOAN-DW160710 1999 SUNTRUST REV REF BND BB&T-AMORT-2010B REF DIFF 99 SUNTRUST-AMORT & ACCRL 04 UTIL REV-AMORT & ACCRL 2014 URB-AMORT & ACCRL 2004 URB-ADV REF 96 2014 TD BANK DEBT RECLASS 2010B URB DEBT RECLASS SRF DW160710 DEBT RECLASS UTIL REF 04 DEBT RECLASS PY CAPITAL EXPENSE RECLSS SUNTR 99 DEBT RECLASS UTIL 96 DEBT RECLASS CAPITAL EXPENSE RECLASS DEPREC ON CONTR-BUILDING DEPREC ON CONTR-IMPROVEMT SALARIES OVERTIME SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL Neg approp credit BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT STATE OF EMERGENCY F.I.C.A. UNFUNDED LIABILITY-GEPP WORKERS' COMPENSATION BONY-REF 96 W/2010B BONDS WELLS FARGO-2014 URB BOND POOLED CASH ACCOUNT RATE STABILIZATION FUND SRF DEBT SVC ACT-WW160700 ACCOUNTS RECEIVABLE UNBILLED REVENUE UB NOTE RCVBL-AUDIT ACCRL CURRENT AMOUNT MISCELLANEOUS BEACH AVE 98 INTEREST PENALTY OCEAN GROVE INTEREST SEMINOLE INTEREST SECTION H INTEREST AUDIT ADJUSTMENT SEPTIC TO SEWER INTEREST INTEREST RECEIVABLE EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES SEC H ASSESSMENTS - ST BEACH AVENUE ASSESS - ST BEACH AVENUE ASSESS. - LT OCEAN GROVE SEWER SEMINOLE SEWER 1995 SECTION H ASSESSMENTS-LT SECTION H OTHER ASSESSMENTS BEACH AVE ASSESSMENTS LT PORTION N/R-OAKS OF AMH PARK N/R-SEPTIC FINANCING N/R - OAMH - LT N/R-SEPTIC FINANCING DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT INVENTORY 2004 UTIL REV REF BONDS SRF LOAN WW160700 2010A-1 UTIL REV BNDS 2010B UTIL REV REF BNDS UNAMOR BOND ISS COST-1999 INSURANCE PREPAID TRAVEL IRS/ARBITRAGE 96 BONDS COMPUTER SOFTWARE ACCUMULATED AMORTIZTION LAND EASEMENTS LAND EASEMENT-ACCUM AMORT BUILDING-PURCHASED BUILDING-CONTRIBUTED A/D-BLDG-PURCHASED A/D-BLDG-CONTRIBUTED IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS IMPR OTHER BLDG-CONTRIBUT A/D-IMPR OTHER-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS A/D-IMPR OTHER-CONTRIBUT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT CONSTRUCTION IN PROGRESS REVENUE SUMMARY UNAMORT. BOND ISSUE COSTS PAYABLES IDB A/P - PAYROLL AUDIT ADJUSTMENT SRF LOAN WW160700 2014 TD BANK LOAN SRF LOAN WW160700 2014 TD BANK LOAN RETAINAGE ON CONTRACTS CONTRACT-RETAINAGE PAYABL CURRENT PORTION LONG-TERM PORTION 1996 UTILITY REV. BONDS 1999 SUNTRUST REV REF BND 2004 UTIL REV REF BONDS 2010B BB&T REF BONDS 2010A-1 SUNTRUST URB SRF LOAN WW160700 2014 TD BANK REF BOND MISCELLANEOUS RECEIVABLES DEFERRED REVENUE ACCOUNTS REC PRINCIPAL ACCOUNTS REC INTEREST AUDIT ADJUSTMENT UB BILLED IN ADVANCE 1996 UTILITY REV. BONDS 2004 UTIL REV REFUNDG BND 2010B BB&T REF BONDS 2014 TD BANK REF BONDS 1999 REVENUE REFUND BONDS COMPENSATED ABSENCES CP-1999 SUNTRUST REV REF CP-1996 UTILITY REV BNDS CP-2004 UTIL REV REF BOND CP-2010B BB&T REF BONDS CP-2010A-1 SUNTRUST URB CP-2014 TD BANK REF BOND LTP-1996 UTIL REV BONDS LTP-2004 UTIL REF BOND LTP-2010B BB&T REF BONDS LTP-1999 SUNTRUST REV REF LTP-2010A-1 SUNTRUST URB LTP-2014 TD BANK REF BOND SRF LOAN-2011 WW 160700 SRF LOAN-2011 WW 160700 OPEB LIABILITY OPEB ACCRUAL EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE PRIOR YEAR ENCUMBRANCES ACCOUNTS RECEIVABLE CONTRIB.CAPITAL CONTRIB. DEV. - MONETARY CONTRIB. DEV. - ASSETS CONTRIB. DEV. - A/D FUND BALANCE RESTRICTED RE-DEBT SVCE UNRESTRICTED RE RESTRICTED RE-RENEW/REPLA FED DISASTER RELIEF FEMA HMGP 4068-DONNER SWR SJRWMD-COST-SHARING PRGM SRF LOAN-WW160700 STATE DISASTER RELIEF JAX BCH-EFFLUENT OUTFALL NEP BCH-EFFLUENT OUTFALL REIM-PLANS & BID SPECS INSIDE CITY BASE CHGS OUTSIDE CITY BASE CHGS INSIDE CITY VOLUME CHG OUTSIDE CITY VOLUME CHGS VILLAGE OF MAYPORT - BASE VILLAGE OF MAYPORT VOLUME JEA BILLING FEE-MAYPORT SEWER IMPACT FEES UB FINANCED CHARGES SEWER TAP FEES BEACH AVE 98 ASSESSMENT OTHER VIOLATIONS INTEREST EARNINGS-ALLOCAT CONVERSION FINANCING BEACH AVENUE ASSESS 1998 SECT H-DISCOUNT/INTEREST SURPLUS/OBSOLETE EQUIPMT ONLINE AUCTION SALES RECYCLED MATERIALS REIM-DAMAGED PROPERTY OTHER MISCELLANEOUS REV FUND 416-SYS DEV-SDC-SWR FROM FUND 400 2010B BB&T REV REF BONDS 2014 TD BANK REV REF BOND FROM BEACHES HABITAT SUNTRUST-2010A-1 BONDS TD BANK-URB SERIES 2014 PROFESSIONAL SERVICES INSURANCE BAD DEBT EXPENSE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE BUILDING-PURCHASED BUILDING-CONTRIBUTED IMPR OTHER THAN BLD-PURCH IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT CONTRIBUTED CAPITAL COMPUTER SOFTWARE AMORT LAND IMPROVEMENTS SUNTRUST-2010A-1 URB BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 SRF LOAN-WW160700 1999 SUNTRUST REV REF BND 2004 URB-ADV REF 96 FUND 001-GENERAL FUND 96 BOND ADMIN COSTS 99 BOND ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 2010A-1 BOND ISSUE-AMORT 96 BOND ADMIN COSTS 99 BOND ISSUE COSTS-AMORT 2010B ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 2010A-2 BOND ISSUE COSTS SRF WW160700 NOT USED-SRF WW160700 2014 BOND AMORT 2014 BOND ISSUANCE COSTS SUNTRUST-2010A-1 URB BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 SRF LOAN-WW160700 1999 SUNTRUST REV REF BND BB&T-AMORT-2010B REF DIFF 99 SUNTRUST-AMORT & ACCRL 04 UTIL REV-AMORT & ACCRL 2014 URB-AMORT & ACCRL 2004 URB-ADV REF 96 2014 TD BANK DEBT RECLASS 2010B URB DEBT RECLASS 2010A-1 URB DEBT RECLASS SRF WW160700 DEBT RECLASS UTIL REF 04 DEBT RECLASS SUNTR 99 DEBT RECLASS UTIL 96 DEBT RECLASS CAPITAL EXPENSE RECLASS DEPREC ON CONTR-BUILDING DEPREC ON CONTR-IMPROVEMT SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE FINANCD SEPTIC CONVERSION TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BONY-REF 96 W/2010B BONDS POOLED CASH ACCOUNT 2010A-1 UTIL REV BNDS 2010A-2 UTIL SUB REV BNDS 2010B UTIL REV REF BNDS REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESTRICTED RE-DEBT SVCE UNRESTRICTED RE INTEREST EARNINGS-ALLOCAT SUNTRUST-2010A-1 BONDS BB&T 2010B BONDS POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE UB NOTE RCVBL-AUDIT ACCRL EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT FUND 400-WATER FD POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE UB NOTE RCVBL-AUDIT ACCRL EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT FUND 410-SEWER FD POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE UNBILLED REVENUE UB NOTE RCVBL-AUDIT ACCRL EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT AUDIT ADJUSTMENT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES REVENUE SUMMARY PENSION RELATED PAYABLES IDB A/P - PAYROLL AUDIT ADJUSTMENT UB BILLED IN ADVANCE OTHER LONG-TERM LIABILITS EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE UNRESTRICTED RE POOLED CASH CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE GARBAGE SERVICE INTEREST EARNINGS-ALLOCAT RECYCLED MATERIALS FUND 001-GENERAL FUND MACHINERY & EQUIPMENT MOTOR VEHICLES CAPITAL EXPENSE RECLASS STORM DEBRIS REMOVAL SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE PICK-UP AND HAUL CONTRACT INSURANCE FLEET MAINTENANCE PRINTING & PUBLISHING BAD DEBT EXPENSE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY MACHINERY & EQUIPMENT FUND 001-GENERAL FUND POOLED CASH ACCOUNT PREPAID TRAVEL COMPUTER SOFTWARE ACCUMULATED AMORTIZTION MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT REVENUE SUMMARY PENSION RELATED PAYABLES A/P - PAYROLL STATE RADON SURCHRG-DCA STATE CONSTRN SURCH-DPR DBPR BP STATE SURCHARGE DCA BP STATE SURCHARGE FIRE MARSHALL INSPECTION CURRENT PORTION LONG-TERM PORTION CONSTRUCTION BONDS COMPENSATED ABSENCES OPEB LIABILITY OTHER LONG-TERM LIABILITS OPEB ACCRUAL EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE POOLED CASH BUILDING PERMIT FEES-BCE PLAN CHECK FEES RE-INSPECTION FEES CHANGE OF TENANT FEE PLAN REVIEW RE-SUBMITTAL DBPR BP CITY SURCHARGE DCA BP CITY SURCHARGE INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND CAPITAL EXPENSE RECLASS SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE OPEB ACCRUAL WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES CONTRACTUAL SERVICES COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. RENTALS AND LEASES INSURANCE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITY MANTENANCE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BONY-REF 96 W/2010B BONDS WELLS FARGO-2014 URB BOND POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE UNBILLED REVENUE UB NOTE RCVBL-AUDIT ACCRL MISCELLANEOUS AUDIT ADJUSTMENT EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT 2004 UTIL REV REF BONDS 2010B UTIL REV REF BNDS INSURANCE PREPAID TRAVEL STORMWATER MASTER PLAN LAND IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS IMPR OTHER BLDG-CONTRIBUT A/D-IMPR OTHER-PURCHASED LAND IMPROVEMENTS A/D-IMPR OTHER-CONTRIBUT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES CONSTRUCTION IN PROGRESS REVENUE SUMMARY UNAMORT. BOND ISSUE COSTS PENSION RELATED PAYABLES IDB A/P - PAYROLL AUDIT ADJUSTMENT 2014 TD BANK LOAN 2014 TD BANK LOAN RETAINAGE ON CONTRACTS CONTRACT-RETAINAGE PAYABL CURRENT PORTION LONG-TERM PORTION 1996 UTILITY REV. BONDS 2004 UTIL REV REF BONDS 2010B BB&T REF BONDS 2014 TD BANK REF BOND MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT UB BILLED IN ADVANCE 1996 UTILITY REV. BONDS 2004 UTIL REV REFUNDG BND 2010B BB&T REF BONDS 2014 TD BANK REF BONDS COMPENSATED ABSENCES CP-1996 UTILITY REV BNDS CP-2004 UTIL REV REF BOND CP-2010B BB&T REF BONDS CP-2014 TD BANK REF BOND LTP-1996 UTIL REV BONDS LTP-2004 UTIL REF BOND LTP-2010B BB&T REF BONDS LTP-2014 TD BANK REF BOND OPEB LIABILITY OTHER LONG-TERM LIABILITS OPEB ACCRUAL EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE PRIOR YEAR ENCUMBRANCES CONTRIB. DEV. - ASSETS FUND BALANCE RESTRICTED RE-DEBT SVCE UNRESTRICTED RE POOLED CASH REIM-PLANS & BID SPECS STORMWATER UTILITY FEES INTEREST EARNINGS-ALLOCAT ONLINE AUCTION SALES FORFEIT-401 ICMA-EMPLOYEE FUND 131-HALF CENT TAX FUND 130-LOCAL OPT GAS TX 2010B BB&T REV REF BONDS 2014 TD BANK REV REF BOND FROM BEACHES HABITAT BB&T 2010B BONDS TD BANK-URB SERIES 2014 SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP - GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKER'S COMPENSATION UNEMPLOYEMENT COMP OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS TRANSP.,MESSNGR,POSTAGE CITY PROVIDED RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES BAD DEBT EXPENSE OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL ROAD MATERIALS BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES LAND IMPROVEMENTS EASEMENTS INFRASTRUCTURE MACHINERY & EQUIPMENT BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 2004 URB-ADV REF 96 96 BOND ADMIN COSTS 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 96 BOND ADMIN COSTS 2010B ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 2014 BOND AMORT 2014 BOND ISSUANCE COSTS BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 BB&T-AMORT-2010B REF DIFF 04 UTIL REV-AMORT & ACCRL 2014 URB-AMORT & ACCRL 2004 URB-ADV REF 96 2014 TD BANK DEBT RECLASS 2010B URB DEBT RECLASS UTIL REF 04 DEBT RECLASS UTIL 96 DEBT RECLASS CAPITAL EXPENSE RECLASS POOLED CASH ACCOUNT AUDIT ADJUSTMENT MSSB DROP CONTRIB-ICMA 401 UBS MSSB MUTUAL FUND MSSB MSSB INSURANCE MERRILL LYNCH GAIN(LOSS) PIMCO FUNDS GAIN(LOSS) BARON FUNDS GAIN(LOSS) ROYCE FUNDS GAIN(LOSS) DROP-ICMA 401-FMV ADJ UBS MSSB GAIN(LOSS)MUTUAL FND MSSB UNREALIZED GAIN/LOSS REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT DUE TO OTHER FUNDS DROP PAYBLE-ICMA 401 PLAN DROP PAYABLE-DB PLAN ADDITIONAL PREMIUM TAX EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESERVED FOR RETIREMENT CASUALTY INS PREM TAX 185 INTEREST EARNINGS-ALLOCAT MSSB MSSB NET INC(DEC)IN FMV INVEST DROP PLAN-ICMA 401 MSSB MSSB EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS LEGAL CLAIMS PROFESSIONAL SERVICES INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING OFFICE SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY DROP PAY-ICMA 401 PLAN DROP PAY-DB PLAN PENSION REFUNDS POOLED CASH ACCOUNT MSSB DROP CONTRIB-ICMA 401 UBS MSSB MUTUAL FUND MSSB MSSB MSSB INSURANCE MERRILL LYNCH GAIN(LOSS) PIMCO FUNDS GAIN(LOSS) BARON FUNDS GAIN(LOSS) ROYCE FUNDS GAIN(LOSS) DROP-ICMA 401-FMV ADJ UBS MSSB GAIN(LOSS)MUTUAL FND MSSB UNREALIZED GAIN/LOSS REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT DROP PAYBLE-ICMA 401 PLAN DROP PAYABLE-DB PLAN EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESERVED FOR RETIREMENT INTEREST EARNINGS-ALLOCAT MSSB MSSB NET INC(DEC)IN FMV INVEST DROP PLAN-ICMA 401 MSSB MERRILL LYNCH FUNDS BARON MUTUAL FUNDS MSSB LICENSES SUNTRUST MERRILL LYNCH FUNDS PIMCO FUNDS BARON FUNDS ROYCE FUNDS EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS LEGAL CLAIMS REFUND FR ICMA 4 DB DROP FUND 131-HALF CENT TAX INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES OTHER CONTRACTUAL SERVS. INSURANCE PRINTING & PUBLISHING OFFICE SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY BENEFICIARY PAY DROP PAY-ICMA 401 PLAN DROP PAY-DB PLAN LUMP SUM DISTRIBUTION PENSION REFUNDS INTERNAL CLEARING DEPOSIT - BANK OF AMERICA BOFA-CDs FIFTH THIRD BANK-CDs SBA INVESTMENT PETTY CASH/CASH DRAWER UNALLOCATED REVENUE UNREALIZED GAIN/(LOSS) BOFA-CDs FIFTH THIRD BANK-CDs FNMA US TREASURY NOTES FEDERAL FARM CREDIT FEDERAL HOME LOAN MORTG FEDERAL HOME LOAN BANK AA MONEY TRUST MERRILL LYNCH NEW ENGLAND MUTUAL PIMCO FUNDS BARON FUNDS UBS BOFA-CERTIFICATE OF DEP MSSB-ACTIVE ASSETS ACT PIMCO PUTNAM US GOVERNMENT EATON VANCE GOVT OBLIGATN LOOMIS SAYLES LTD GOVT/AG DELAWARE CORP BOND LOOMIS SAYLES GRADE BOND LORD ABBETT INCOME GOLDMAN SACHS INFLATION COLUMBIA LIMITED DURATION DELWARE DIVERSIFIED INCOM LORD ABBETT SHORT DURATN PUTNAM DIVERSIFIED INCOME PUTNAM INCOME AMERICAN CENTURY GNMA ALLIANCE LTD DUR HIGH INC LEGG MASON WA CASH RESEVR BANC OF AMERICA-BAS LGIP LGIP-B MSSB-FNMA MSSB-US TREASURY NOTES MSSB-FEDERAL FARM CREDIT MSSB-FEDL HOME LOAN MORTG MSSB-FED'L HOME LOAN BANK MSSB MSSB-US TREASURY NOTES MSSB-FEDERAL FARM CREDIT PIMCO GNMA PUTNAM US GOVERNMENTS EATON VANCE GOVT OBLIGATN LOOMIS SAYLES LTD GOVT/AG DELAWARE CORP BOND LOOMIS SAYLES GRADE BOND LORD ABBETT INCOME GOLDMAN SACHS INFLATION COLUMBIA LIMITED DURATION DELWARE DIVERSIFIED INCOM LORD ABBETT SHORT DURATN PUTNAM DIVERSIFIED INCOME PUTNAM INCOME AMERICAN CENTURY GNMA ALLIANCE LTD DUR HIGH INC LGIP-B MSSB-FNMA MSSB-US TREASURY NOTES MSSB-FEDERAL FARM CREDIT MSSB-FEDL HOME LOAN MORTG MSSB-FED'L HOME LOAN BANK MSSB-UNREALIZD GAIN(LOSS) PAYABLES DUE TO OTHER FUNDS EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE GENERAL FUND 001 COMM DEV BLOCK GRANT 110 CONVENTION DEVELP TAX 120 LOCAL OPTION GAS TAX 130 SAFE NEIGHBORHD GRANT 151 BYRNE GRANT-JORDAN PK 152 FEMA GRANT 1831-18-R 111 TREE REPLACEMENT 112 CDBG DISASTER GRANT 113 COJ-ARRA GRANT-ENERGY 114 SEP-ARRA GRANT 115 BETTER JAX 1/2 CENT 131 COURT COST TRAINING 141 RADIO COMMUNICATION 142 FL CONTRABAND FORFEIT 143 FED CONTRABAN FORFEIT 144 LLEFBG-JAX 153 LLEBG-MOBILE VIDEO GR 154 FDOT-DUI ENFORCE GRNT 155 LLEBG-PURSUIT TERMIN 156 BYRNE GRANT-JORDAN PK 157 DUI ENFORCMT GRANT 158 FDOT-PED&BIKE ED 2001 159 POLICE IT GRANT 160 FY2001 LLEBG 161 BYRNE GRANT-POLICE 162 LLEBG-EMERGENCY RADIO 163 GRANT-JAGD-B9-1335 164 JAG I GRANT-POLICE 165 JAG II GRANT-POLICE 166 HOMELAND SECUR GRANT 167 HOMELAND SEC GRANT 168 DEBT SERVICE 200 CAP IMPRV-POLICE BLDG 300 CAP IMPRV-VET MEM PRK 310 CAP IMPRV-MARSH MAST PLAN UTIL SYSTEM DEBT SVCE 412 DEBT SERV RES-SRFDW 413 DEBT SERV RES-SRFDW 414 WATER IMPACT FEES 415 SEWER IMPACT FEES 416 WATER FUND 400 SEWER FUND 410 SANITATION FUND 420 STORMWATER DRAIN FUND 470 WATER/SEWER CONSTRUCT 480 BUILDING CODE ENFORC 455 CITY MANAGER I/S 510 FINANCE I/S 520 PW ADMIN I/S 530 FLEET MAINTENANCE I/S 540 HUMAN RESOURCES I/S 550 POLICE TRUST 610 1ST NITE-EVENT 630 PENSION TRUST-POLICE 601 PENSION-FIRE 602 PENSION TRUST-GEN'L 603 RADIO COMM TRUST 611 PAYROLL CLEARING 801 POOLED CASH ACCOUNT MISCELLANEOUS MISCELLANEOUS RECEIVABLES REVENUE SUMMARY PAYABLES DEATH BENEFIT WITHHOLDING TAXES PAYABLE F.I.C.A. MEDICARE EARNED INCOME CREDIT HEALTH-FLORIDA BLUE-HMO HEALTH-FLORIDA BLUE-PPO DENTAL-GUARDIAN-HMO DENTAL-GUARDIAN-PPO VISION-HUMANA LIFE-STANDARD DISABILITY-LINCOLN-ST DISABILITY-LINCOLN-LT HEALTH-UHC-HMO HEALTH-UHC-PPO DENTAL-HMO DENTAL-PPO AFLAC WORKERS' COMPENSATION ICMA-457 ICMA-401/CITY MGR-DC PLAN ICMA-457/LOAN REPAY ICMA-401/DROP-POLICE ICMA-401/DROP-GENERAL DB-EMPLOYEE CONTRIBUTION DB-POLICE EMPLOYEE CONTR ICMA-401/GENL EMP-DC PLAN POLICE PUBLIC WORKS CLERICAL EDUCATIONAL NAVY FEDERAL DOMESTIC RELATIONS WAGE GARNISHMENT TAX LEVY TUITION REIMBURSEMENT EDUC/STUDENT LN GARNISHMT HELPING HANDS MINISTRIES CHILD CARE-MEDCOM INC MEDICAL-MEDCOM INC MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE COMPUTER SOFTWARE ACCUMULATED AMORTIZTION LAND EASEMENTS LAND EASEMENT-ACCUM AMORT BUILDING-PURCHASED IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS SIDEWALKS IMPR OTHER BLDG-CONTRIBUT ROAD IMPROVEMENTS SIDEWALKS MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-LAND IMPROVEMENTS A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT A/D-IMPR OTHER BUILDING ROAD IMPROVEMENTS SIDEWALKS A/D-BUILDING-PURCHASED CONSTRUCTION IN PROGRESS REVENUE SUMMARY EXPENDITURE SUMMARY FUND BALANCE INVESTMTS.GEN.FIXED ASSET PUBLIC SAFETY SURPLUS/OBSOLETE EQUIPMT CONT/DONATIONS PRV SOURCE CAPITAL ASSETS BUILDING-PURCHASED ROAD IMPROVEMENTS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT LAND IMPROVEMENTS CAPITAL EXPENSE RECLASS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT ROAD IMPROVEMENTS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDING-PURCHASED COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT BUILDING-PURCHASED COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMMUNICATIONS BUILDING-PURCHASED MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDINGS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDINGS ROAD IMPROVEMENTS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS SIDEWALKS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS IMPR OTHER THAN BLD-PURCH BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS REVENUE SUMMARY AMT. AVAIL.IN DEBT SVC. AMT.TO BE PROVIDED LTD AMT.PROVIDED - COMP.ABSC. PENSION RELATED CURRENT PORTION LONG-TERM PORTION 1999 SUNTRUST REV REF BND MASTER LEASE PURCHASE N/P - SUNTRUST CP-1999 SUNTRUST REV REF LTP-1999 SUNTRUST REV REF OPEB LIABILITY OTHER LONG-TERM LIABILITS POLICE GEOO POLICE GULFBREEZE - #2 OPEB ACCRUAL EXPENDITURE SUMMARY ACCRUED COMP ABSENCES FUND BALANCE POOLED CASH SUNTRUST-1999 REV REF BND SUNTRUST-1999 BOND-YE ADJ SUNTRUST-1999 REV REF BND 99 SUNTRUST-AMORT & ACCRL SUNTR 99 DEBT RECLASS ACCRUED LEAVE & REL BENEF COMPENSATED ANNUAL LEAVE OPEB ACCRUAL OTH POSTEMPLOY BENE(OPEB) ACCRUED LEAVE & REL BENEF COMPENSATED ANNUAL LEAVE OPEB ACCRUAL OTH POSTEMPLOY BENE(OPEB) ACCRUED LEAVE & REL BENEF COMPENSATED ANNUAL LEAVE OPEB ACCRUAL OTH POSTEMPLOY BENE(OPEB) ACCRUED LEAVE & REL BENEF COMPENSATED ANNUAL LEAVE OPEB ACCRUAL OTH POSTEMPLOY BENE(OPEB) CASH IN BANK CASH WITH FISCAL AGENT POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM OTHER GOVT AGEN LS: CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A BUDGET 4625962 473224 800 2500 1805 132 10 10000 4253 165 198 472497 106854 21152 1254 840000 10000 6025 13350 7500 125 6630 734 333001 117000 8778 11129 1369474 4004 105406 745266 279441 94070 53695 167804 76906 70 7500 400 150 50794 13354 2318 279043 150 7087 55000 51000 20000 7000 5160 185 241870 32 400 860 2500 5000 33690 200 200 200 14095 43988 4 16000 100 10000 12 200 56138 164 20000 662 500 18000 5000 140 5000 1130 230000 235000 5000 195614 428205 236626 33301 2548 4000 400 500 30 500 800 6000 229421 6600 15112 13791 4706 13127 251 365 26 59261 50 1500 55 500 100 2188 4000 700 483667 8000 37995 26357 11650 109611 87003 1058 2545 10000 54000 24778 350 3126 43900 1200 25083 1750 6300 1345 5200 281368 124617 9686 3679 2815 7612 13986 251 2064 200 20507 5000 500 250 250 1060 1440 47757 700 3653 7757 6659 106 768 900 100 650 100 945 750 75 1500 151455 3604 11862 10594 4287 39915 34964 301 290 19128 100 1000 150 250 11925 17625 600 1700 3835 700 3023 8324 637 696 762 2106 2426 21 14 3250 72000 1400 10000 18500 6300 2300 160227 17386 700 1000 2250 10500 379 54225 50000 140956 10783 4831 5259 29887 13334 250 245 5000 400 100 1300 2921 669 2000 187262 3500 6500 14639 17374 18808 26198 358 320 21000 600 69289 250 18000 231317 100 250 68610 250 600 7000 83000 92307 1000 200 7144 5458 15916 24185 221 3689 51639 120 300 3000 5500 700 25 1500 1500 235740 200 3240 29689 14089 6956 10476 25507 232483 58625 734 6841 6400 55151 100100 250 12000 4500 25220 36834 7000 500 1000 10289 18527 4000 1323362 83862 55179 117277 188291 434121 185122 2869 47653 5500 500 30093 107425 49700 300 302500 9350 14334 9330 16119 9996 8385 19332 17127 240 4030 4450 2000 192987 6000 5000 16365 3550 6420 44853 48621 436 328 3160 6200 58608 1000 2500 4884 3015 2604 6659 85 1130 600 750 1291 200 5240 300 2809 3300 25000 9100 696 292 50 68153 5000 3290 5847 14773 34060 17415 125 2109 3000 7666 875 1000 1131511 11000 3000 1000 190874 14602 5044 2750 1600 9236 500 1900 3464 16120 3000 1050 15480 279500 200 5400 21787 16746 6269 51985 26662 514 3159 3400 5148 800 8157 100 2500 1000 3038 10249 1500 1500 1000 3100 216638 1000 2600 16658 12774 3838 48503 64593 545 14138 3462 105675 82799 33292 2600 122000 26000 12500 1000 342 36435 7000 2000 3000 750 1000 68519 80000 6000 247600 25000 1390 600 700 6000 172728 2400 2400 13581 7866 1939 27154 24310 275 5277 16925 150 14500 150 8500 6500 5500 5300 27000 1000 19185 600 320 600 5000 33320 3500 224954 6000 500 17666 19700 31663 50737 547 6999 300 241905 3552 50 16500 42000 2000 21000 2300 200 75757 9000 500 200 10000 70000 20995 26337 2000 2015 8750 6667 65 1786 1000 8000 700 5312 1000 2000 1006 119324 319380 5000 25000 105000 2619 10000 40000 481581 2217 320000 11000 230000 790171 12044 295000 300000 80000 89000 350435 263204 3002 1000 25000 9000 100 9100 500 500 5000 25000 3000 5 25783 25783 42000 42000 2217 2217 50000 50000 31100 54225 295000 235000 2646960 93413 95000 524648 864966 468214 1045557 33301 79936 147512 5356 27000 58480 697 1854 52069 27629 302709 94650 10766 40220 26084 406000 33989 195614 100225 15890 182555 3000 10000 14212 20300 1138 33652 26351 344 5459 32000 215501 700 4770 200 95000 11000 400 11637 6585 550 8600 1300 37403 2000 4000 2575 5000 147630 6000 1000 240811 14000 5000 19499 15104 2861 65831 45681 532 8528 1500 161972 200 2700 20 1200 1000 12727 26560 500 1627 182641 11000 2000 -16 750 2000 1146247 80000 4800 62700 220031 72989 1705781 1228099 1285206 876871 7793 40463 -9670 15318 12490 250 -7 130829 42158 302587 94650 22668 84685 44413 603200 313424 428205 148906 198530 202481 9000 15000 16184 18100 1138 41209 35548 430 5119 32500 234712 2000 3200 56000 16000 500 10377 19000 400 38670 1500 3500 1000 1000 908940 40000 1000 550869 10000 17519 42923 46003 1138 201555 86430 1142 16610 18840 196634 500 4720 1500 165000 30000 1750 48543 9590 1200 8500 1300 139548 5000 14000 2500 6500 864859 15184 150000 1600 50000 100000 1000 50000 8500 1779000 3987 375000 15523 1187 1264 193 25129 4530 38 628 50 4800 1405000 1480 6300 21223 88663 22536 734 2741 236626 365000 80000 5000 3200 500 600 4950 233468 17860 8788 3048 27846 44040 455 2589 44698 3000 100 1197 2000 2390 1500 200 3295 1500 2301 3000 4951 6999 4041 15098 6409 20000 6000 875000 10208 300000 138899 1000 2600 10709 5509 5888 35213 36188 332 9879 49639 177441 2000 21950 16500 25097 800 600 500 50721 5500 2000 2000 500 4400 8836 41822 67607 6708 25060 5000 1385678 1556 150800 37226 96217 500 665000 745533 105011 30000 25000 4270 20 700 3500 299 999 2484 550650 118331 15000 1139117 1175572 124476 75000 25000 4270 50 800 4200 311 1487 6294 1096296 46884 132564 67464471 H CCOUNT: 999-9999-9 ACTUAL -61733.82 65132.9 729593.9 -790956.7 -6321.37 -979149.13 16594.56 -655878.81 -78.97 78.97 -199625.87 4730476.04 521161.22 970.5 275.28 373 29.19 15.63 8116.83 5045.86 156.62 245.66 479550.99 80792.58 20710.38 375.79 843559.84 4550.26 14500 18425 -918.4 7425 200 344459.97 107924.07 8085.25 11414.45 1366991.86 403.63 300 105407 745266 279443 94341.52 53695 167804 76906 48.5 5370 665.22 107.87 42454.75 9856.29 1761.89 279043 125 4450 6687.64 49298.68 51590.97 13591.16 3670 7650 2546.26 231583 37.78 1765 1070 1360 4975 660 42221.84 12175 32736.24 4 25830 100 52556.9 200 31436.02 4340 532.8 2837.9 20000 37692.74 60 2877.08 1367.4 -11.75 8796.13 230000 235000 5000 195614 428205 236626 30697.15 2348.4 58.89 1068.53 400 179.98 248.6 350 3370.52 195160.87 47502.41 17731.41 1669.29 16931.13 4706 13127 2465.88 209 918.63 356 45759.1 1095.18 12.58 23 280 15.76 1603.99 3818.43 575.01 468701.74 13923.35 2848.86 35139.28 26357 7053.54 109611 83711.44 920.74 2731.02 143 42800 24277.74 1360.34 42738.42 500 22798.01 746.66 6204.93 317 3905.84 281325.28 42.62 77429.91 209.06 17065.17 7168.05 3679 3680.56 7612 8874.32 168.01 1325.47 271 18583.05 626 4763.17 227.48 61.53 951 1473.02 45719.34 3391.5 2743.2 7757 6468.3 109.44 664 1200.2 25 805.72 199.74 35 1359.51 143658.57 3285.98 10982.04 10594 2173.59 39915 31453.02 261.27 219.37 213 14919.38 53.4 185.35 6000 12920.49 122.5 319.16 1551.83 267 1.14 80 8285.93 230.11 394.08 375.39 625.24 696 388.92 2106 2728.43 19.32 14.04 43447.4 375.01 9574.82 17437.67 7193.96 2120.4 182543.18 15021.38 450 1515.74 2240.94 10305.06 378.38 54225 50000 143197.23 10507.08 4831 5313.47 29887 16869 228 215.08 4505.95 311.93 1257.74 613.27 1047 1567.13 187757.66 14812.14 732.12 15173.5 17374 18808 24832.64 330.6 301.83 13767.59 285.46 63612.44 13.7 13297.63 207220.64 165.34 64697.63 823.28 1510.87 5763.94 47839.64 80636.07 411.08 1323.53 5760.94 5458 1202.91 15916 18741.84 166.44 2638.13 45990 23.22 1290.45 5874.44 476.78 215454.92 864.95 820.58 16144.1 14089 6956 5629.8 25507 232483 23006.25 460.94 1450.19 1657 49451.37 96503.08 247.25 6448.09 3651.74 21083.37 22811.19 6344.1 129.98 12060.4 8557.3 16382.19 779 1395347.25 134380.43 23879.71 116371.71 123181.76 188291 0.36 434121 192564.93 2492.8 45627.93 1004 4859.44 27176.81 81060.61 47846.91 258.19 194218.21 7798.35 13509.55 1724.41 2144.84 1304.28 8385 19332 1079.24 19 441.97 3400 871.89 172485.18 18093.65 8085.39 14794.57 3550 6034.56 44853 31618.62 386.08 284.6 3199.47 583.93 6200 1360.04 61215.18 619.21 2281.44 4795.7 3015 2604 138.32 821.42 517 240 208.32 989.97 2340.61 2911.26 24322.55 9178.51 702.19 241.59 53212.67 3342.66 18787.43 8411.11 14773 34060 23990.86 204.44 3220.83 3000 7277.39 140.04 1131509.8 5321.66 3087.71 182499.7 13961.36 5587.67 2427 613 8136.77 515.37 2075.46 2643.45 13391.81 1187.27 689.56 14914 196788.54 3002.24 5243.33 15075.58 16746 6917.06 51985 27730.91 349.82 2124.9 508.92 3342 2710.54 201.89 6348.38 1049.47 797.73 1934.1 8795.79 1084.03 770.75 180 235786.05 1737.6 6393.8 3303.74 17647.03 12774 5211.08 48503 58770.61 526.65 14320.84 538.59 89439.35 68417.54 24481.65 277.19 1461.5 116206.13 31697.97 9195.48 206.18 1078.43 36277.14 2553.13 2611.91 756 344 997 65895 35030.99 228852.45 15159.55 211.57 106.86 411.09 181483.57 4017.56 2914.18 13788.85 7866 968.63 27154 20084.03 256.86 4659.57 10883.5 199.1 7742.31 748 9476.37 6206.02 4630.99 4223.93 312.5 26401.78 210.75 16598.08 899 32 4633.64 33370 1500 233972.23 15859.07 3114.63 18425.59 19700 165.85 31663 45982.44 522.55 7251.73 143 229512.01 2120.38 43.88 18094.12 53490.76 1277.49 20140.29 2105.28 71695.73 8892.52 62.1 5619.04 69193.97 20116.9 8750 6116.52 160252.04 102722.72 -95119.14 65132.9 37589.82 266317.17 318916.1 10000 -10000 10000 32586.4 18765.65 -17000 23212.72 -33595.53 114523.16 767.44 39536.8 120062.07 -159144.48 500993.7 538.13 230000 62904.83 212774.22 -268026.38 901918.56 2061.97 295000 300000 49945.04 17274.48 475.2 -485.65 4427.15 311.29 15881.52 2300.72 -2334.85 17829.58 64.09 5440.16 6273 182.71 5000 459 23185.63 3000 0.88 52783.32 -20800 26248.72 20800 20800 42937 -54093.92 -16047.87 4655.5 54093.92 42000 -2215.72 -2215.72 2215.72 2215.72 -16281.17 14065.45 -2215.72 50000 10694.87 54225 295000 235000 2677.2 78168.11 2562324.55 17000 229557.19 44647.67 -187283.65 12598.85 48064.59 -2592.46 -3640.42 345431.12 776219.11 -1215620.77 -155714.02 49634.96 1100 -45016.53 -41840.86 -4300.97 22500.29 6657.62 987045.83 5938 -73013.25 31354.35 -73249.16 -4444.47 -663.55 13291.39 30720.77 75560.24 414750 -1202250 4296.34 2030911.83 -151582.25 43310.71 516694.53 859055.2 464825.85 1147738.96 23130 8135 89778.33 147336.15 5800 20797.67 61615.69 57.9 1324.89 2019.42 1264.16 59321.09 27629 302709 94650 10766 40220 26084 1296.23 1820.21 613037.75 77137.18 20995.84 20920.43 5264.98 406000 33988.98 195614 37780.12 100225 15889.8 -406000 -33988.98 -215781.1 176579.96 8281.19 25333.34 -32333.55 15489.75 20300 1272.19 33652 23085.23 275.45 5049.19 8475.69 167601.95 1784.55 193.59 97596.33 9207.57 168.29 11316.14 6273.26 102.37 8600 1121.39 31428.36 1482.92 2999.01 1651 2036.66 8575.29 4575.5 184915.31 19411.37 4177.46 -46598.85 15551.51 15105 1847.79 65831 27961.09 392.49 8996.75 167 124333.19 3197.27 6.04 2300.22 1115.09 10705 24171.68 1228.47 493.78 27151.52 10589.13 1245.14 555 832.5 159182.81 42347.62 1100 830.09 35 13.86 -532336.53 8779.06 -16104.93 -380.52 -11391.28 557666.24 766430.15 -2686095.98 -217152.36 44886.5 197866.71 3582.9 -20889.6 -45283.49 -183.18 853514.9 -55917.86 57213.57 -674446.01 40509.85 843.72 -6603.22 -3467.61 59884.37 112260.94 616200 -1786200 8421.52 -149047.78 62700 218172.83 72372.11 1680883.95 1206502.86 1356765.75 833960.56 5753.07 25027.7 -6156.19 21421.98 12100 15490.86 184.1 590 149050.67 42158 302587 94650 22668 84685 44413 5695.64 1738323.03 104487.52 9404.66 27213.09 89.57 190.26 603200 313423.46 428205 56130.47 148906 198529.54 -603200 -313423.46 -1454026.28 207498.66 7879.52 954.35 14083.7 41234.83 16966.6 18101 1272.19 41210 33350.66 407.3 5090.22 193922.08 2527.32 2550.46 45.01 49000.01 9298.63 171.87 2703 17379.95 3252.98 32777.54 345.29 1824.6 204.35 168.84 782836.29 30300 511121.31 11758.38 10513.32 18750.68 38595.38 46004 1272.24 201556 78658.22 867.53 23203.1 11896.34 151758.68 254.24 2241.4 233.39 160457.75 25713.5 1358.65 46292.33 14766.9 1511.69 6850 874.63 112110.04 5308.32 10533.14 1855.2 5371.38 476839.49 14586.14 149464 292519 657.17 214889 1606.18 -2650.05 -3085.72 11841.97 61490.04 24378.44 -2613.31 514.29 59733.2 4500 1824593.89 2034.52 1542.86 381362.02 15589.59 171.63 675.54 1154.6 1265 196.55 25130 4376.68 35.99 603.67 3.5 3683.25 1401252.41 5594.63 53.05 21223 88663 22536 734 2741 236626 -20820.56 17970 18004.55 4948 -1283.57 -2572.14 -2440.3 116749.99 33.2 1027.5 11186.05 -3756.55 2154.68 243973.2 5623.05 3564.74 380695.62 99723.87 10116.7 13675 517.64 517.64 1487.56 -22918 248371.87 2403.95 8256.63 -1273.78 18535.86 8789 1555.56 27847 39788.88 421.49 2564.86 334 21317.23 2938.48 9.64 1363.72 1586.06 3889.24 878.09 66.06 3032.23 1241.34 923.96 2997.88 4951 6999 4041 15098 6409 2569.64 1632.48 17969.55 4947.88 -61851.01 265832.19 1831683.37 -2148436.99 -214619.94 -39353.63 1556 -4689.48 -9510.96 -42163.34 49069.67 1149.25 4314.26 -1650.81 29897.54 28065.24 154050 -446550 1264.76 101839.52 -1612847.22 1789.61 883472.69 8753.44 300000 140546.41 2465.7 626.94 8633.92 6085.72 11095.57 5510 6043.5 35214 30443.18 300.05 8651.09 24482.2 139056.86 357.71 20.22 18798.1 17.1 22265.86 1054.58 570 42179.76 4971.05 1032.36 656.25 1427.96 8836 41822 67607 6708 25060 1791438.4 2383.64 4755.48 107309.97 220489.53 1556 150800 14032.62 37226 -150800 -208417.91 -246 112971.51 -184154.05 189745.61 1558.28 18887.6 -92481.93 -112697.48 974.53 48261.81 131616.02 5940.86 723819.01 74743.03 945540 129551.61 18500 34907.34 25838.14 2915 10.99 299 999 2484 512445.98 118330.92 13094.9 -246 -75.72 1831.65 -20153.35 3000.37 4276.26 2066.66 -4276.26 3840.51 118038.9 206816.5 4276.26 1279496.46 246423.86 1175560 124023.66 66700.48 44661.84 2915 32.96 311 1487 6294 1117211.35 46858.8 132569.88 22466.67 93683.08 -502379.63 25286.88 160252.04 -17000 39536.8 10000 62904.83 52199.46 41369.06 -16281.17 17000 -184863.67 -528339.21 -2490.79 -60516.52 -19855.98 -246 -246 12593.72 106338.25 687.86 26225.8 27301.38 6276.01 439 218.45 868.09 -197.43 822.81 149568.79 359.35 644.91 429.26 -132493.62 6447.85 2505.22 4635.6 5182.62 2226.44 320.7 229.44 1483.53 136.28 416.66 1603.25 46413 -22416.05 200570.39 17843 4939259.8 1181634 236953.23 382637.44 103342.52 -278520.08 -152779.85 -187374.22 -112209.89 -263593.06 -431939.62 -49933.79 -260251.27 283433.19 2715536.1 1066.87 3767.05 15792.88 16405.16 5069.44 1855.5 -3512075.84 1468.39 379.17 2659.49 2222.22 7476.53 20951.55 4684.98 784.52 1148.15 2846.86 1323.28 2320.32 38861.66 1263.6 203.25 7672.98 27737.97 2496.95 88.6 2928.3 50779.82 1921.6 3749.9 4695.58 190.12 21556.84 67957.31 5681.97 124.99 3978.6 1570.34 108.5 822.51 2416.6 2563.25 237.8 728.96 5474.09 13864.01 118.76 3490.71 272.54 884.05 42215.13 111681.05 10466.52 13756.31 2464.4 9262.29 2870.94 3116.89 4348.04 921.7 11009.67 8823.49 1769.25 10617.04 1111.8 14379.62 406 5930.62 150.84 11258.91 24766.8 22082.65 116465.26 3848466.54 268549.53 -260556.94 46858.7 292966.48 181871 3085694.49 4727662 96241.15 224997.65 -20493.58 -35081.22 -31858.6 -8807.75 78584154.48 PAGE 1 99.99-99 BALANCE 7230157.67 29.44 1520 760 620.56 0.3 65132.9 1315.73 752092.43 15596.45 7502.09 6686.48 -12425044.33 533781.67 105840.53 -23.19 1206.04 174.89 1819 2289.11 1965.73 16542.73 -12218216.28 29369.78 13007.85 -9456.15 6090.85 356.54 7171620.62 -104514.04 -47937.22 -170.5 2224.72 1432 -29.19 116.37 10 1883.17 -792.86 8.38 -47.66 -7053.99 26061.42 441.62 878.21 -3559.84 5449.74 -8475 -5075 8418.4 125 -795 -200 734 -11458.97 9075.93 692.75 -285.45 2482.14 3600.37 -300 -1 -2 -271.52 21.5 2130 -265.22 42.13 8339.25 3497.71 556.11 25 -4450 399.36 5701.32 -590.97 6408.84 3330 -2490 -2361.26 10287 -5.78 -1365 -210 1140 25 -660 -8531.84 200 200 200 1920 11251.76 -9830 -42556.9 12 24701.98 164 15660 129.2 -2337.9 -2000 -32692.74 80 2122.92 -237.4 11.75 -8796.13 2603.85 199.6 -58.89 2931.47 320.02 30 251.4 450 2629.48 34260.13 -40902.41 -2619.41 -1669.29 -3140.13 -2465.88 42 -553.63 -330 13501.9 50 404.82 -12.58 32 220 84.24 584.01 181.57 124.99 14965.26 -5923.35 -2848.86 2855.72 4596.46 3291.56 137.26 -186.02 9857 11200 500.26 350 1765.66 1161.58 700 2284.99 1003.34 95.07 1028 1294.16 42.72 -42.62 47187.09 -209.06 -17065.17 2517.95 -865.56 5111.68 82.99 738.53 -71 1923.95 -626 236.83 272.52 250 188.47 109 -33.02 2037.66 700 261.5 -2743.2 190.7 -3.44 104 -300.2 100 650 75 139.28 550.26 40 140.49 7796.43 318.02 879.96 2113.41 3510.98 39.73 70.63 -213 4208.62 46.6 814.65 150 250 5925 4704.51 477.5 1380.84 2283.17 433 3023 -1.14 -80 38.07 -230.11 -394.08 -375.39 11.76 373.08 -302.43 1.68 -0.04 3250 28552.6 1024.99 425.18 1062.33 -893.96 179.6 -22316.18 2364.62 250 -515.74 9.06 194.94 0.62 -2241.23 275.92 -54.47 -3535 22 29.92 494.05 88.07 100 42.26 2307.73 -378 432.87 -495.66 -11312.14 5767.88 -534.5 1365.36 27.4 18.17 7232.41 314.54 5676.56 236.3 4702.37 24096.36 100 84.66 3912.37 -573.28 -910.87 1236.06 35160.36 11670.93 588.92 -1123.53 1383.06 -1202.91 5443.16 54.56 1050.87 5649 96.78 300 1709.55 -374.44 223.22 25 1500 1500 20285.08 -664.95 2419.42 13544.9 4846.2 35618.75 273.06 5390.81 4743 5699.63 3596.92 2.75 5551.91 848.26 4136.63 14022.81 655.9 370.02 -11060.4 1731.7 2144.81 3221 -71985.25 -50518.43 -23879.71 -61192.71 -5904.76 -0.36 -7442.93 376.2 2025.07 -1004 640.56 500 2916.19 26364.39 1853.09 41.81 108281.79 1551.65 824.45 7605.59 13974.16 8691.72 16047.76 221 3588.03 1050 1128.11 20501.82 -12093.65 -3085.39 1570.43 385.44 17002.38 49.92 43.4 -3199.47 2576.07 -1360.04 -2607.18 380.79 218.56 88.3 6659 -53.32 308.58 83 510 1291 -8.32 4250.03 300 468.39 388.74 677.45 -78.51 -6.19 50.41 50 14940.33 1657.34 -15497.43 -2564.11 -6575.86 -79.44 -1111.83 388.61 875 859.96 1.2 5678.34 -87.71 1000 8374.3 640.64 -543.67 323 987 1099.23 -15.37 -175.46 820.55 2728.19 1812.73 360.44 566 82711.46 -2802.24 156.67 6711.42 -648.06 -1068.91 164.18 1034.1 -508.92 58 2437.46 598.11 1808.62 100 1450.53 202.27 1103.9 1453.21 415.97 729.25 820 3100 -19148.05 -737.6 -6393.8 -703.74 -989.03 -1373.08 5822.39 18.35 -182.84 2923.41 16235.65 14381.46 8810.35 -277.19 1138.5 5793.87 -5697.97 3304.52 -206.18 -78.43 342 157.86 4446.87 -611.91 2244 406 3 2624 44969.01 6000 18747.55 9840.45 1178.43 493.14 288.91 6000 -8755.57 -1617.56 -514.18 -207.85 970.37 4225.97 18.14 617.43 6041.5 -49.1 6757.69 -598 -976.37 293.98 869.01 1076.07 -312.5 598.22 789.25 2586.92 -299 288 600 366.36 -50 2000 -9018.23 -9859.07 -2614.63 -759.59 -165.85 4754.56 24.45 -252.73 157 12392.99 1431.62 6.12 -1594.12 -11490.76 722.51 859.71 194.72 200 4061.27 107.48 437.9 200 4380.96 806.03 878.1 26337 2000 2015 6667 65 1786 1000 8000 700 -804.52 1000 2000 1006 -51413.12 102722.72 -266317.17 3133.91 65132.9 37589.82 102722.73 -318916.1 -104670.83 -146993.17 463.9 58731.99 -42586.4 -18765.65 34911.24 -10000 -27586.4 6234.35 243652.63 33595.53 -115290.6 161957.56 -9523.16 1851.56 10000 40000 451269.7 119607.68 -501531.83 -230000 299345.55 -19412.7 1678.87 320000 11000 833806.82 205121.55 -903980.53 27114.9 2244.47 -662219.52 767807.99 -111747.56 9982.03 -300000 300000 80000 89000 300489.96 245929.52 76036.84 485.65 -4738.44 -15881.52 87665.57 -1425.15 688.71 9118.48 35553.26 2334.85 -17893.67 989.12 -5440.16 24445.48 -8829.58 35.91 3659.84 25074.85 -6455.71 2741.38 926.07 -31644.63 46596.32 -5773 317.29 -459 1814.37 265.67 -0.88 264.79 4.12 2548.68 -20800 355.68 -20800 2193 4983 4983 4425.35 -54093.92 -1522.2 -6146.37 -42000 -12093.92 -2215.72 -2215.72 1.28 1.28 -2215.76 -2215.72 -0.04 50000 -50000 50000 -44067.12 -359919.87 73793.96 -2878169.86 2400388.91 20405.13 -2677.2 -78168.11 84635.45 1194 1194 257995.29 -229557.19 41612.67 -44647.67 31473.1 -229557.19 48765.33 4582483.53 24939.39 200000 165407.63 87630.52 3995.35 1603.26 322643.32 -335128.95 -58.54 58.54 60891.99 5611.75 -5611.75 51865 144929.63 376164.18 -137354.89 -361602.5 17503722.4 3407609.69 -11249222.75 -2124105.42 529599.39 326428.61 13634.06 -433310.2 -259615.9 -12248.55 182494.67 -3348309.59 987045.83 15449.2 7742.52 1849.17 34916.32 525874.38 6844.05 46701.64 -37399.26 7621.83 52477.43 6099.58 638354.2 7036.07 13291.39 30720.77 -302240.98 414750 3683750 15014.34 2030911.83 -2788209.64 -427.46 57736.06 6200015.55 43310.71 95000 7953.47 5910.8 3388.15 -102181.96 10171 -8135 -9842.33 175.85 -444 6202.33 -3135.69 639.1 -1324.89 -165.42 -1264.16 -7252.09 -1296.23 -1820.21 -613037.75 -77137.18 -20995.84 -20920.43 -5264.98 0.02 -37780.12 0.2 406000 33988.98 215781.1 5975.04 -5281.19 -15333.34 32333.55 -1277.75 -134.19 3265.77 68.55 409.81 23524.31 47899.05 700 2985.45 6.41 -2596.33 1792.43 231.71 320.86 311.74 447.63 178.61 5974.64 517.08 1000.99 924 2963.34 139054.71 1424.5 1000 55895.69 -5411.37 822.54 46598.85 3947.49 -1 1013.21 17719.91 139.51 -468.75 1333 37638.81 200 -497.27 13.96 -1100.22 -115.09 2022 2388.32 -728.47 1133.22 155489.48 410.87 754.86 -16 195 1167.5 987064.19 37652.38 3700 -830.09 -35 -13.86 1606048.02 200000 255976.5 200892.49 137137.04 115325.49 14156.05 -35243.91 106926.43 -114891.92 519.02 -519.02 -80.87 80.87 519.02 2893.85 35243.91 5500 -5500 697634.22 215281.73 -1426.94 2444469.85 1390820 -2413737.08 -1390820 38960057.93 5621961.89 -22028872.32 -131.04 -3380118.69 563914.49 613023.12 9181.21 -471635.12 -321151.25 -5783.51 946568.5 -5505769.58 96931.58 16519.52 2490.52 323342.22 5763576.48 6255.19 87287.69 99862.88 77966.46 79618.71 59884.37 -449043.72 616200 5473000 33229.52 -5663294.79 -1719.79 11846343.54 1858.17 616.89 24897.05 21596.14 -71559.75 42910.44 2039.93 15435.3 -3513.81 -6103.98 -12100 -3000.86 65.9 -597 -18221.67 -5695.64 -1738323.03 -104487.52 -9404.66 -27213.09 -89.57 -190.26 0.54 -56130.47 0.46 603200 313423.46 1454026.28 -5017.66 1120.48 -954.35 916.3 -41234.83 -782.6 -1 -134.19 -1 2197.34 22.7 28.78 32500 40789.92 -527.32 649.54 -45.01 6999.99 6701.37 328.13 7674 1620.05 -2852.98 5892.46 1154.71 1675.4 795.65 831.16 126103.71 9700 1000 39747.69 -1758.38 7005.68 -18750.68 4327.62 -1 -134.24 -1 7771.78 274.47 -6593.1 6943.66 44875.32 245.76 2478.6 1266.61 4542.25 4286.5 391.35 2250.67 -5176.9 -311.69 1650 425.37 27437.96 -308.32 3466.86 644.8 1128.62 388019.51 597.86 536 1600 457074.9 -293176.17 163898.73 -242519 -657.17 787618.73 -216495.18 571123.55 -114889 -606.18 158924.21 88504.01 42895.24 -53602.18 53673.43 136204.01 -48241.88 -136204.01 -1890861.61 11841.97 118584.72 352.86 61490.04 24378.44 -2215213.97 373026.81 514.29 -9733.2 4000 -45593.89 1952.48 -1542.86 -6362.02 -66.59 -171.63 -675.54 32.4 -1 -3.55 -1 153.32 2.01 24.33 46.5 1116.75 3747.59 1480 705.37 -53.05 549578.89 18315 -18315 19362.83 52807.65 11098.82 -2676.4 -37375.24 -6167.7 -506734.03 116749.99 90.79 6478.36 3894.02 3657.9 485 16002.32 1161.88 8988.68 243973.2 -439538.8 347886.72 3564.74 -15695.62 -19723.87 -5116.7 -10475 -17.64 82.36 3462.44 22918 -14903.87 -2403.95 -8256.63 1273.78 -675.86 -1 1492.44 -1 4251.12 33.51 24.14 -334 23380.77 61.52 90.36 -166.72 413.94 -1499.24 621.91 133.94 262.77 258.66 1377.04 2.12 -2569.64 -1632.48 2030.45 1052.12 0.01 2087483.46 53364.18 16914.54 -15596.72 906518.92 10586612.23 6076271.18 1899683.37 -5655596.52 -5112132.1 -62473.63 243126.14 95876.86 -164541.84 -81766.46 265196.28 -1192226.13 49069.67 127770.43 2747.26 686.84 11383.15 2243.49 4314.26 19491.61 29897.54 -112260.92 154050 1368250 10740.76 101839.52 -2633312.82 -1277.74 10907430.45 1789.61 -8472.69 1454.56 -1647.41 -1465.7 -626.94 -6033.92 -6085.72 -386.57 -1 -155.5 -1 5744.82 31.95 1227.91 25156.8 38384.14 1642.29 21929.78 -2298.1 -17.1 2831.14 -254.58 30 500 8541.24 528.95 967.64 2000 -156.25 2972.04 -1791438.4 -2383.64 -4755.48 -107309.97 5000 1165188.47 -14032.62 150800 208417.91 468175.21 9829.99 457209.84 8861710.11 -9804.02 30580.8 1004987.14 -2060446.87 18713.84 -729825.27 9473353.63 96217 -474.53 -48261.81 -131616.02 665000 -5940.86 -723819.01 -74743.03 -200007 -24540.61 -18500 -4907.34 -838.14 1355 9.01 700 3500 38204.02 0.08 1905.1 98201.88 21983.43 46772.05 16249817.19 -36206.58 8460.35 1872722.82 -3158476.15 18628.84 -1441508.98 16526155.13 1135276.49 -118038.9 -206816.5 -4276.26 -1279496.46 -246423.86 12 452.34 8299.52 -19661.84 1355 17.04 800 4200 -20915.35 25.2 -5.88 -22466.67 4402045.68 3150 0.1 23183.36 16262073.32 -41030.99 7232209.47 -51413.12 243652.63 451269.7 58731.99 833806.82 76036.84 35553.26 25074.85 265.67 1964.82 2857.41 -2215.76 50000 -44067.12 1194 257995.29 457074.9 787618.73 4807422.92 2062024.52 158924.21 2087483.46 549578.89 468175.21 98201.88 370573.46 -308593.29 10563571.97 57779 -57779 4592489.18 9305343.95 3123890.21 32749801.49 1017735.3 1563416.48 2128501.99 1081960.88 -1662414.4 -1239015.29 -1440131.43 -829665.5 -1953720.16 -11519541.11 -813350.63 -2235944.72 680294.13 2715536.1 42459666.41 -1066.87 -3767.05 -15792.88 -16405.16 -5069.44 -1855.5 3512075.84 -1468.39 -379.17 -2659.49 -2222.22 -7476.53 -20951.55 -4684.98 -784.52 -1148.15 -2846.86 -1323.28 -2320.32 -38861.66 -1263.6 -203.25 -7672.98 -27737.97 -2496.95 -88.6 -2928.3 -50779.82 -1921.6 -3749.9 -4695.58 -190.12 -21556.84 -67957.31 -5681.97 -124.99 -3978.6 -1570.34 -108.5 -822.51 -2416.6 -2563.25 -237.8 -728.96 -5474.09 -13864.01 -118.76 -3490.71 -272.54 -884.05 -42215.13 -111681.05 -10466.52 -13756.31 -2464.4 -9262.29 -2870.94 -3116.89 -4348.04 -921.7 -11009.67 -8823.49 -1769.25 -10617.04 -1111.8 -14379.62 -406 -5930.62 -150.84 -11258.91 -24766.8 -22082.65 -116465.26 3848466.54 459706.71 121517.38 203703.7 292966.48 181871 3085694.49 4727662 96241.15 -5545894.02 224997.65 20493.58 35081.22 31858.6 8807.75 259698598.02 PREP PROG Fund 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PREP PROG ---- ACCO ---- 1 1 1 1 1 1 1 1 1 1 1 1 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 110 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 111 112 112 112 PREP PROG ---- ACCO ---- 112 112 112 112 112 112 112 112 112 112 112 112 112 112 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 PREP PROG ---- ACCO ---- 114 114 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 115 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 PREP PROG ---- ACCO ---- 120 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 141 PREP PROG ---- ACCO ---- 141 141 141 141 141 141 141 141 141 141 141 141 141 142 142 142 142 142 142 142 142 142 142 142 142 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 144 144 144 144 144 PREP PROG ---- ACCO ---- 144 144 144 144 144 144 155 158 158 158 158 158 158 158 158 158 158 161 161 161 161 161 161 161 161 161 161 161 161 161 161 161 161 161 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 163 PREP PROG ---- ACCO ---- 163 163 163 163 163 163 163 163 163 163 163 163 164 164 164 164 164 164 164 164 164 164 164 164 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 166 166 166 166 166 166 166 166 166 166 166 166 166 PREP PROG ---- ACCO ---- 166 166 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 167 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 168 200 200 200 200 200 200 200 200 200 200 200 200 300 300 300 300 300 300 300 PREP PROG ---- ACCO ---- 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 320 320 320 320 320 320 PREP PROG ---- ACCO ---- 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 PREP PROG ---- ACCO ---- 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 PREP PROG ---- ACCO ---- 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 PREP PROG ---- ACCO ---- 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 PREP PROG ---- ACCO ---- 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 PREP PROG ---- ACCO ---- 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 PREP PROG ---- ACCO ---- 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 PREP PROG ---- ACCO ---- 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 PREP PROG ---- ACCO ---- 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 PREP PROG ---- ACCO ---- 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 PREP PROG ---- ACCO ---- 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 PREP PROG ---- ACCO ---- 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 415 415 415 415 415 415 415 415 415 415 415 415 415 PREP PROG ---- ACCO ---- 415 415 415 415 415 416 416 416 416 416 416 416 416 416 416 416 416 416 416 416 416 416 416 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 PREP PROG ---- ACCO ---- 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 PREP PROG ---- ACCO ---- 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 PREP PROG ---- ACCO ---- 455 455 455 455 455 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 PREP PROG ---- ACCO ---- 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 PREP PROG ---- ACCO ---- 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 PREP PROG ---- ACCO ---- 470 470 470 470 470 470 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 PREP PROG ---- ACCO ---- 601 601 601 601 601 601 601 601 601 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 PREP PROG ---- ACCO ---- 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 PREP PROG ---- ACCO ---- 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 PREP PROG ---- ACCO ---- 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 801 PREP PROG ---- ACCO ---- 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 801 900 900 900 900 PREP PROG ---- ACCO ---- 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 PREP PROG ---- ACCO ---- 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 PREP PROG ---- ACCO ---- 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 950 950 950 950 PREP PROG ---- ACCO ---- 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 950 999 999 999 999 999 999 RED AM: Dept / Div 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 RED AM: ---- NT ---- 1001 1001 1001 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 RED AM: ---- NT ---- 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1004 1004 1004 1004 1004 1004 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1006 1006 1006 1006 1006 1006 1006 RED AM: ---- NT ---- 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 RED AM: ---- NT ---- 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 RED AM: ---- NT ---- 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 RED AM: ---- NT ---- 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 RED AM: ---- NT ---- 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 RED AM: ---- NT ---- 2003 2003 2003 2003 2003 2003 2003 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 RED AM: ---- NT ---- 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 3001 3001 3001 3001 RED AM: ---- NT ---- 3001 3001 3001 3001 3001 3001 3001 3001 3001 3001 3001 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 RED AM: ---- NT ---- 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 RED AM: ---- NT ---- 5002 5002 5002 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5003 5004 5004 5004 5004 5004 5004 5004 5004 5004 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 RED AM: ---- NT ---- 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6025 RED AM: ---- NT ---- 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 6030 RED AM: ---- NT ---- 6030 6030 6030 6030 6030 6030 6030 6040 6040 6040 6040 6040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5002 5506 6040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1009 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1009 1009 1009 1009 2000 5001 5502 RED AM: ---- NT ---- 5508 6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1009 1009 1009 1009 1009 2000 2002 2003 2003 5001 6020 6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 6040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5002 5002 5002 5002 5002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001 5002 5002 5002 5002 6020 6020 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 2001 2001 0 0 0 0 0 0 0 0 0 0 0 2001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001 2001 2001 2001 2007 2007 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 2002 2002 2002 0 0 0 0 0 0 0 0 0 2001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2007 2007 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 2002 0 0 0 0 0 0 0 0 0 0 0 2002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2002 2002 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 5001 5001 6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6040 6040 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 RED AM: ---- NT ---- 5502 5502 5502 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5506 5506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 RED AM: ---- NT ---- 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 RED AM: ---- NT ---- 1008 1008 1008 1008 1008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8010 8010 8010 8010 8010 8010 8010 RED AM: ---- NT ---- 8010 8010 8010 8010 8010 8010 8010 8010 8010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001 1001 1001 1002 1002 1002 1003 1003 1003 1003 1004 1004 1004 1005 1005 RED AM: ---- NT ---- 1005 1005 1005 1005 1006 1006 1006 1007 1007 1007 1007 1008 1008 1008 1008 1009 1009 1009 1009 1009 1009 1010 1010 1010 1011 1011 1011 1011 1011 1011 1012 1012 2001 2001 2001 2001 2001 2001 2002 2002 2002 2002 2003 2003 2003 2004 2004 2004 2005 2005 2005 2005 2005 RED AM: ---- NT ---- 2006 2007 2007 2007 3005 3005 3005 3005 3005 5001 5001 5001 5001 5001 5002 5002 5002 5002 5002 5002 5002 5002 5004 5004 5004 5004 5506 6010 6010 6010 6020 6020 6020 6020 6020 6020 6025 6030 6030 6030 6030 6030 6030 6040 6040 6040 6040 6040 6040 0 0 0 0 RED AM: ---- NT ---- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1003 1009 1009 1009 1009 2001 2001 2001 2001 2001 5001 5001 5001 5001 5001 6010 6010 6010 6010 6010 0 0 0 0 0 0 43222 M36 Act / Sub 104 104 115 115 115 115 115 115 115 115 115 117 117 117 121 121 121 131 133 133 141 141 155 155 156 170 172 202 202 202 202 202 202 206 206 207 208 208 209 220 220 220 223 223 223 223 229 242 243 244 245 246 247 43222 M36 --- --- 249 250 250 250 254 254 271 311 314 314 314 314 314 314 314 314 314 314 314 314 314 314 315 316 316 316 323 323 329 329 329 329 329 329 329 331 331 334 335 335 335 335 335 335 337 337 341 341 341 341 341 341 341 43222 M36 --- --- 341 341 341 341 341 341 341 342 342 342 342 342 342 342 342 344 344 344 344 344 346 346 347 347 347 347 347 347 347 347 347 347 347 347 347 347 347 347 351 351 354 354 354 354 354 356 358 358 358 359 361 361 363 43222 M36 --- --- 364 364 364 365 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 368 369 369 369 369 369 369 369 369 369 369 369 381 381 381 381 381 381 381 382 382 382 511 511 511 511 511 511 511 511 511 511 511 511 43222 M36 --- --- 511 511 511 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 43222 M36 --- --- 513 513 513 513 513 513 513 513 513 513 513 513 513 514 514 514 514 514 514 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 524 524 524 524 524 524 524 43222 M36 --- --- 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 517 517 517 517 517 517 517 43222 M36 --- --- 517 517 517 517 517 517 517 517 517 517 517 517 517 517 517 517 517 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 581 581 43222 M36 --- --- 581 581 581 581 581 581 581 581 581 581 581 581 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 43222 M36 --- --- 516 516 516 516 516 516 516 516 516 516 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 43222 M36 --- --- 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 43222 M36 --- --- 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 562 562 562 562 562 43222 M36 --- --- 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 522 522 522 522 43222 M36 --- --- 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 43222 M36 --- --- 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 537 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 43222 M36 --- --- 541 541 562 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 542 573 549 549 549 549 549 549 549 549 549 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 43222 M36 --- --- 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 541 43222 M36 --- --- 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 43222 M36 --- --- 572 572 572 572 572 572 572 572 572 572 572 572 104 117 133 133 172 202 206 207 220 223 223 242 243 245 271 271 331 541 535 572 104 117 131 133 172 202 207 220 220 223 242 243 245 271 331 381 581 519 104 115 117 43222 M36 --- --- 133 172 202 220 223 242 243 245 271 271 334 354 366 537 104 117 133 133 172 202 206 207 220 223 223 242 243 245 271 331 535 104 117 133 133 172 202 207 220 223 223 242 243 245 271 331 519 519 519 519 521 541 533 43222 M36 --- --- 535 572 104 117 133 133 172 202 207 220 223 223 242 243 245 271 331 519 519 519 519 519 521 521 521 521 541 572 572 104 117 133 133 172 202 202 206 220 223 223 242 243 245 271 271 312 331 334 361 381 519 581 581 43222 M36 --- --- 572 104 133 133 172 202 202 206 206 242 243 245 271 271 271 312 361 541 541 581 581 581 104 117 133 133 172 202 206 220 223 242 243 245 271 271 312 331 334 341 361 369 581 581 581 521 541 541 541 541 572 572 104 43222 M36 --- --- 133 155 172 202 242 243 245 271 351 361 369 521 521 104 133 172 202 202 242 243 245 271 351 361 521 104 115 117 172 202 220 220 223 242 243 245 271 356 358 358 361 581 521 521 521 521 521 521 104 172 202 242 243 43222 M36 --- --- 245 271 355 361 521 521 521 104 133 172 202 242 243 245 271 334 521 104 117 133 133 172 202 202 207 220 223 223 242 243 245 271 331 521 104 117 133 133 172 202 202 207 220 223 223 242 243 245 271 331 521 521 104 43222 M36 --- --- 117 133 172 202 220 223 242 243 245 271 331 521 104 117 133 172 202 220 223 242 243 245 271 521 104 117 133 133 172 202 207 220 223 242 243 245 271 331 521 521 104 117 133 133 172 202 207 220 223 223 242 243 245 43222 M36 --- --- 271 331 104 117 133 133 172 202 207 220 223 223 242 243 245 271 331 521 104 117 133 133 172 202 207 220 223 223 242 243 245 271 381 515 104 172 202 242 243 245 271 361 381 517 517 581 104 117 133 172 202 205 206 43222 M36 --- --- 207 220 223 223 242 243 245 247 247 247 247 271 271 271 271 272 272 361 381 381 384 581 521 521 541 541 572 104 117 133 172 202 206 207 220 223 223 242 243 245 271 337 341 361 366 572 572 104 117 133 172 202 206 43222 M36 --- --- 207 220 223 223 242 243 245 271 331 334 337 341 361 381 381 572 102 103 103 104 104 104 115 115 115 115 115 115 115 115 115 115 115 116 117 117 117 121 121 121 121 121 121 121 121 128 131 133 133 141 154 154 154 43222 M36 --- --- 154 155 155 158 158 161 162 162 163 163 164 164 164 164 165 165 165 165 166 166 166 167 167 167 167 169 172 181 190 202 202 202 202 202 202 203 203 203 203 206 208 210 210 215 215 215 215 215 215 215 220 220 220 43222 M36 --- --- 223 223 223 223 224 224 224 224 224 229 232 232 232 232 232 232 232 232 232 232 234 234 237 239 239 242 243 245 249 250 250 254 254 254 271 272 272 272 290 331 334 343 343 343 343 343 343 343 343 343 343 361 361 43222 M36 --- --- 361 362 364 364 366 369 369 369 369 369 369 381 385 385 389 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 581 581 582 582 582 582 582 590 590 590 590 590 590 43222 M36 --- --- 590 590 590 591 591 591 591 591 591 591 591 591 599 599 599 599 599 599 599 599 599 599 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 43222 M36 --- --- 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 535 535 103 103 104 104 104 115 115 115 115 115 115 115 115 115 43222 M36 --- --- 115 115 115 116 117 117 117 121 121 121 121 121 121 121 121 121 121 128 128 128 128 133 133 141 154 154 154 154 154 155 155 156 158 158 161 161 161 162 162 163 163 164 164 164 164 165 165 165 165 166 166 166 167 43222 M36 --- --- 167 167 169 172 181 202 202 202 202 203 203 203 203 205 206 210 210 215 215 215 215 215 215 215 220 223 223 223 223 223 224 224 224 224 224 229 232 232 232 232 232 232 232 232 232 232 232 232 234 234 237 239 242 43222 M36 --- --- 243 245 249 250 254 254 254 254 271 272 272 272 331 331 334 334 334 337 337 341 343 343 343 343 343 343 343 343 343 343 354 354 361 361 361 361 364 364 365 366 369 369 381 382 385 385 389 389 533 535 535 535 535 43222 M36 --- --- 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 581 582 582 582 582 582 590 590 590 590 590 590 590 590 590 590 590 590 591 591 591 591 591 591 591 591 591 591 599 599 599 599 43222 M36 --- --- 599 599 599 599 599 599 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 43222 M36 --- --- 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 103 104 154 154 154 172 202 207 242 243 245 271 272 272 361 389 389 104 115 115 117 117 117 172 202 220 223 223 242 243 43222 M36 --- --- 245 271 324 361 581 104 115 115 117 117 117 172 202 220 223 223 242 243 245 271 324 361 581 104 115 115 115 117 117 133 166 166 167 167 172 190 202 202 202 202 223 239 242 243 245 271 272 290 323 329 343 361 365 43222 M36 --- --- 381 534 534 534 599 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 581 104 155 158 158 166 166 166 167 167 167 172 190 202 202 208 208 208 208 210 210 220 229 237 43222 M36 --- --- 239 239 242 243 245 271 290 322 322 322 322 322 322 322 361 381 599 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 43222 M36 --- --- 524 524 524 524 524 103 103 104 115 115 115 115 115 117 117 117 133 133 154 154 155 155 158 161 164 164 164 165 165 165 166 166 167 167 169 172 181 190 202 202 202 202 203 203 205 206 210 210 215 215 215 215 220 43222 M36 --- --- 223 223 223 224 224 224 224 229 232 232 232 232 232 232 232 232 237 239 239 242 243 245 249 254 271 272 272 290 341 343 361 364 368 381 381 385 385 389 389 389 533 538 538 538 538 538 538 538 538 538 538 538 538 43222 M36 --- --- 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 582 582 582 582 590 590 590 590 590 590 590 591 591 591 591 591 43222 M36 --- --- 591 599 599 599 599 599 104 133 135 151 151 151 151 152 155 156 156 156 156 156 156 156 156 172 202 202 207 239 239 239 242 243 245 271 271 312 361 361 361 361 361 361 361 368 368 369 513 513 513 513 513 513 513 43222 M36 --- --- 513 513 513 513 518 518 518 518 518 104 135 151 151 151 151 152 152 155 156 156 156 156 156 156 156 156 172 202 202 239 239 242 243 245 271 271 361 361 361 361 361 361 361 361 361 367 367 367 367 367 367 368 368 43222 M36 --- --- 369 369 381 513 513 513 513 513 513 513 513 513 513 513 518 518 518 518 518 518 518 100 101 101 101 102 103 105 105 135 135 135 135 135 135 135 135 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 43222 M36 --- --- 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 152 152 156 156 156 156 156 156 156 156 156 156 156 156 156 156 156 156 156 156 156 156 156 156 202 207 242 243 245 271 290 290 290 290 290 290 290 43222 M36 --- --- 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 104 43222 M36 --- --- 115 117 172 202 202 217 217 217 217 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 218 220 223 242 243 245 158 158 161 161 43222 M36 --- --- 161 162 164 164 164 164 164 164 164 166 166 166 167 167 167 167 167 167 167 167 169 172 242 271 280 331 364 366 389 599 599 599 599 599 599 599 599 599 511 511 511 512 512 512 513 513 513 513 514 514 514 515 515 43222 M36 --- --- 515 515 515 515 524 524 524 512 512 512 512 524 524 524 524 519 519 519 519 519 519 513 513 513 513 513 513 516 516 516 519 519 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 562 562 562 562 562 43222 M36 --- --- 521 521 521 521 522 522 522 522 522 541 541 541 541 541 541 541 541 541 541 541 541 541 549 549 549 549 535 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 172 180 180 180 43222 M36 --- --- 190 210 210 215 230 230 232 232 237 239 239 239 239 239 239 239 242 242 271 290 582 582 582 582 599 513 510 510 510 510 510 510 510 510 521 510 510 510 510 541 510 510 510 510 572 101 103 104 115 131 133 /2 L Elem 0 1 0 10 10 11 11 14 16 22 30 0 4 10 13 15 20 0 0 2 1 2 1 4 90 90 0 0 1 3 3 5 8 0 8 0 4 5 0 5 6 8 0 2 3 4 1 0 0 0 0 0 10 /2 L -- -- 0 2 3 4 2 3 0 10 10 40 40 40 40 40 70 80 80 80 80 80 80 80 10 0 1 2 10 40 10 10 10 10 10 10 10 20 20 90 12 12 14 15 18 49 20 70 20 20 20 20 20 20 20 /2 L -- -- 90 90 90 90 90 90 90 40 90 90 90 90 90 90 90 50 90 90 90 90 40 40 20 40 40 40 40 40 40 40 50 50 50 50 50 50 50 50 50 50 0 10 20 20 30 0 20 20 20 2 10 10 20 /2 L -- -- 41 41 41 1 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 30 30 30 30 34 90 90 90 91 92 93 94 12 13 21 25 27 30 43 20 30 40 12 21 24 31 34 40 42 44 47 49 51 52 /2 L -- -- 54 55 81 12 14 15 21 22 22 22 22 22 22 23 23 23 24 31 34 40 41 42 44 46 46 47 49 51 52 52 54 55 64 64 64 12 14 15 21 22 22 22 22 23 23 24 25 31 32 34 40 41 42 /2 L -- -- 44 46 46 47 49 51 52 52 54 55 64 64 64 23 31 31 47 54 55 12 14 15 21 22 22 22 22 23 23 24 25 31 34 40 41 42 44 46 47 49 51 52 52 54 55 64 12 14 15 21 22 22 22 /2 L -- -- 23 23 24 25 31 34 40 41 42 44 46 46 47 51 52 52 54 55 64 64 12 14 15 21 22 22 22 23 23 24 25 31 34 40 41 42 44 46 47 49 51 52 54 55 64 64 12 14 15 21 22 23 23 /2 L -- -- 24 25 31 34 40 41 42 44 46 47 49 51 52 54 55 64 64 12 14 14 15 21 22 22 22 23 23 24 31 34 41 42 43 43 44 45 46 47 49 49 49 51 52 52 54 61 62 64 64 64 81 12 42 /2 L -- -- 91 91 91 91 91 91 91 91 91 91 91 91 12 14 15 21 22 22 22 22 23 23 24 31 34 40 41 42 46 47 49 51 52 54 55 64 64 12 14 15 21 22 22 22 23 23 24 25 31 34 40 41 42 /2 L -- -- 44 46 46 47 51 52 52 54 55 64 12 14 15 21 22 22 22 23 23 24 31 34 41 44 46 46 52 52 52 54 55 64 64 12 14 15 21 22 22 22 22 22 23 23 24 31 34 40 41 42 43 43 44 /2 L -- -- 45 46 46 47 48 49 51 52 52 54 62 64 64 64 81 12 14 14 15 21 22 22 23 23 24 25 31 34 40 41 44 46 49 52 52 54 64 64 64 12 14 15 21 22 22 22 23 23 24 34 35 40 41 /2 L -- -- 44 46 52 54 64 64 64 12 14 15 21 22 22 22 23 23 24 34 40 46 47 52 54 64 64 12 14 15 21 22 22 23 23 24 25 31 34 41 43 44 46 46 52 54 62 63 64 64 12 14 15 21 22 /2 L -- -- 22 22 23 23 24 25 31 34 41 43 44 46 46 52 52 54 62 63 64 64 12 15 21 24 25 34 43 52 54 12 14 15 21 22 22 22 23 23 24 35 40 41 44 46 52 54 64 64 64 12 15 21 23 /2 L -- -- 23 24 25 34 41 43 43 44 46 49 52 12 15 21 24 25 31 34 40 41 43 43 44 46 46 47 51 52 52 54 55 62 64 64 64 12 14 15 21 22 22 22 23 23 24 25 31 34 40 41 42 43 43 /2 L -- -- 44 46 46 47 49 51 52 52 54 55 62 63 64 64 64 31 12 14 14 15 21 22 22 22 23 23 24 25 31 34 34 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 53 54 55 61 62 63 64 /2 L -- -- 64 64 34 12 14 15 21 22 22 23 23 24 34 40 41 42 43 44 46 46 47 51 52 54 63 64 64 49 34 34 41 43 46 46 52 52 64 12 14 15 21 22 22 22 23 23 24 25 31 34 40 41 42 /2 L -- -- 43 43 44 46 46 47 49 49 51 52 52 54 55 61 64 64 64 81 82 12 14 15 21 22 22 22 23 23 24 25 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 62 63 64 64 12 /2 L -- -- 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 51 52 52 52 52 54 55 63 64 64 12 14 15 21 22 23 23 24 31 34 40 41 42 43 44 46 46 47 49 49 51 52 52 /2 L -- -- 54 63 64 64 81 81 82 61 61 62 63 82 0 10 0 2 0 0 0 0 6 0 4 0 0 0 0 11 54 63 83 63 0 10 0 0 0 0 0 5 6 0 0 0 0 0 50 1 91 64 0 11 10 /2 L -- -- 0 0 0 6 0 0 0 0 0 18 90 30 0 34 0 10 0 2 0 0 0 0 6 0 4 0 0 0 0 54 63 0 10 0 2 0 0 0 6 0 4 0 0 0 0 10 31 62 64 64 62 62 62 /2 L -- -- 62 62 0 10 0 2 0 0 0 6 0 4 0 0 0 0 10 31 62 63 64 64 62 64 64 64 62 62 63 0 10 0 2 0 0 8 0 6 0 4 0 0 0 0 9 10 70 70 10 1 48 91 91 /2 L -- -- 63 0 0 2 0 0 8 0 8 0 0 0 0 10 11 41 10 34 63 91 91 91 0 10 0 2 0 0 0 6 0 0 0 0 0 11 60 70 70 90 10 90 91 91 91 62 34 62 63 64 62 63 0 /2 L -- -- 2 4 0 0 0 0 0 0 30 10 90 54 55 0 2 0 0 8 0 0 0 0 70 10 41 0 0 10 0 0 6 7 0 0 0 0 0 0 20 20 10 91 52 54 55 64 64 64 0 0 0 0 0 /2 L -- -- 0 0 0 10 64 64 64 0 0 0 0 0 0 0 0 20 52 0 10 0 2 0 0 3 0 6 0 4 0 0 0 0 22 12 0 10 0 2 0 0 3 0 6 0 4 0 0 0 0 22 12 64 0 /2 L -- -- 10 0 0 0 6 0 0 0 0 0 20 52 0 10 0 0 0 6 0 0 0 0 0 64 0 10 0 2 0 0 0 6 0 0 0 0 0 20 52 64 0 10 0 2 0 0 0 6 0 4 0 0 0 /2 L -- -- 0 20 0 10 0 2 0 0 0 6 0 4 0 0 0 0 20 64 0 10 0 2 0 0 0 6 0 4 0 0 0 0 1 34 0 0 0 0 0 0 0 10 20 71 72 91 0 10 0 0 0 1 0 /2 L -- -- 0 6 0 4 0 0 0 5 5 6 6 0 8 9 11 10 11 10 1 10 10 91 31 62 62 63 63 0 10 0 0 0 0 0 6 0 4 0 0 0 0 70 90 10 90 49 63 0 10 0 0 0 0 /2 L -- -- 0 6 0 4 0 0 0 0 70 70 70 90 10 10 12 63 9 30 40 0 1 1 0 8 10 10 11 15 16 17 21 24 26 0 0 4 10 0 4 10 11 12 20 20 30 12 0 0 2 0 20 20 20 /2 L -- -- 95 1 4 2 2 90 91 92 91 92 91 91 91 92 91 91 91 92 91 92 93 90 91 92 93 90 0 0 0 0 1 3 6 7 8 10 10 90 90 0 3 10 90 2 3 4 5 6 7 14 0 4 6 /2 L -- -- 0 3 4 5 90 91 92 92 95 1 1 2 3 4 7 90 91 94 95 97 1 90 0 0 90 0 0 0 0 1 1 1 2 3 0 2 5 8 0 31 35 31 31 32 32 33 33 34 35 37 90 10 10 /2 L -- -- 50 1 41 41 0 30 30 90 90 90 90 45 71 72 40 31 34 45 49 56 56 56 56 56 56 59 59 59 59 59 59 59 59 59 71 71 71 71 71 93 91 91 73 73 73 73 73 73 73 73 73 73 73 /2 L -- -- 73 73 73 72 72 72 72 72 72 72 72 72 69 69 69 69 69 69 69 69 99 99 12 14 15 16 21 22 22 22 23 23 24 26 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 /2 L -- -- 64 64 64 12 14 15 16 21 22 22 22 23 23 24 25 26 31 34 40 41 42 43 44 46 46 47 51 52 52 52 52 54 55 63 64 64 64 14 22 30 40 0 1 1 0 8 10 10 11 13 16 19 20 /2 L -- -- 21 24 25 0 0 4 10 4 5 6 7 8 10 20 20 20 30 1 1 10 11 0 2 0 20 20 20 20 95 1 4 90 2 2 90 90 90 91 92 91 92 91 91 91 92 91 91 91 92 91 92 93 91 /2 L -- -- 92 93 90 0 0 0 1 3 8 10 10 90 90 1 0 10 90 2 3 5 6 8 9 14 6 0 2 3 4 5 90 91 92 92 95 1 1 2 3 4 6 7 90 91 94 95 96 97 1 90 0 90 0 /2 L -- -- 0 0 0 2 0 1 2 3 0 2 5 8 50 50 35 35 50 31 32 90 51 51 51 51 51 51 51 52 52 52 12 30 10 10 12 50 41 41 1 0 30 90 41 20 71 72 40 90 71 31 45 49 56 /2 L -- -- 56 56 56 56 56 59 59 59 59 59 59 59 59 59 59 71 71 71 71 71 71 91 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 72 72 72 72 72 72 72 72 72 72 69 69 69 69 /2 L -- -- 69 69 69 69 99 99 12 14 14 15 16 21 22 22 22 23 23 24 26 31 34 34 40 41 42 43 43 44 46 46 47 49 52 52 52 54 55 63 64 64 64 12 14 15 16 21 22 22 22 23 23 24 26 /2 L -- -- 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 62 63 64 64 64 30 0 20 20 20 0 0 0 0 0 0 0 2 5 10 90 90 0 0 10 0 4 10 0 0 6 0 4 0 0 /2 L -- -- 0 0 3 10 91 0 0 10 0 4 10 0 0 6 0 4 0 0 0 0 3 10 91 0 0 8 10 0 4 2 91 92 91 92 0 0 0 1 3 8 5 0 0 0 0 0 5 0 70 11 41 10 1 /2 L -- -- 1 1 59 59 69 12 14 14 15 21 22 22 22 23 23 24 31 34 34 45 46 47 49 56 56 56 56 56 64 91 0 4 2 2 91 92 93 91 92 93 0 0 0 3 1 2 6 7 10 90 5 1 0 /2 L -- -- 0 90 0 0 0 0 0 10 10 10 10 10 10 10 10 1 69 1 12 14 14 15 16 21 22 22 22 23 23 23 24 26 31 34 41 42 44 45 46 46 47 49 51 52 52 54 55 56 56 56 56 56 59 /2 L -- -- 59 59 64 64 64 30 40 0 0 8 10 11 24 0 4 10 0 2 20 20 1 4 1 90 91 91 92 91 91 92 91 92 91 92 90 0 0 0 0 1 3 8 10 90 1 0 10 90 2 5 6 14 6 /2 L -- -- 0 4 5 90 91 92 92 1 2 3 4 7 90 91 94 97 0 0 90 0 0 0 0 2 0 2 5 0 90 70 10 41 30 10 20 71 72 40 40 90 71 1 12 14 14 15 16 21 22 22 22 23 23 /2 L -- -- 24 25 26 31 34 41 42 43 44 45 46 46 47 49 49 51 52 52 52 53 54 55 56 56 56 56 56 59 59 59 59 61 63 64 71 71 71 73 73 73 73 73 73 73 73 73 73 73 72 72 72 72 72 /2 L -- -- 72 69 69 69 69 69 0 4 13 7 8 13 90 13 1 2 4 5 6 7 8 13 90 0 0 8 0 90 90 90 0 0 0 0 15 52 10 10 21 30 30 30 40 10 20 30 31 31 31 45 47 51 54 /2 L -- -- 55 56 56 56 36 36 36 36 38 0 13 7 8 13 90 13 90 1 2 4 5 6 7 8 13 90 0 0 8 90 90 0 0 0 0 15 10 10 21 30 30 30 40 40 40 0 1 4 8 9 10 10 20 /2 L -- -- 30 90 10 31 31 34 45 47 51 54 55 56 56 56 36 36 36 36 36 36 38 0 12 14 16 3 3 75 75 9 10 13 13 13 13 13 13 2 3 4 5 8 9 10 13 13 13 13 13 13 13 13 13 /2 L -- -- 13 13 13 13 13 13 15 91 92 92 94 95 96 97 98 99 95 96 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 92 94 95 96 97 98 99 0 0 0 0 0 0 1 10 10 10 10 10 10 /2 L -- -- 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 20 30 30 30 40 40 40 40 40 40 40 40 40 40 40 51 52 53 54 55 60 60 60 60 60 60 80 0 /2 L -- -- 11 10 0 0 3 1 2 3 4 10 10 10 10 10 10 10 10 10 10 10 10 10 15 20 21 22 23 24 25 25 26 30 30 30 40 40 50 52 55 56 57 58 60 60 6 0 0 0 0 2 2 90 90 /2 L -- -- 90 91 91 91 91 91 92 92 92 91 92 93 90 91 92 93 97 97 97 98 90 0 0 0 0 20 41 0 40 59 59 59 59 59 59 59 59 69 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 /2 L -- -- 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 41 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 /2 L -- -- 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 0 0 10 20 /2 L -- -- 0 10 90 3 30 40 1 95 0 0 1 9 9 10 30 90 0 10 0 0 71 71 72 72 69 1 10 16 23 26 10 16 23 26 1 10 16 23 26 1 10 16 23 26 1 0 0 0 0 0 0 T 18 Obj 0 4 0 0 1 0 2 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 2 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 -- -- 0 0 0 0 0 0 0 0 0 1 2 3 4 5 2 1 3 5 7 8 9 11 0 0 0 0 2 1 1 2 3 4 5 6 7 1 11 2 0 20 0 0 0 1 1 1 1 2 3 4 5 6 7 18 -- -- 3 4 5 6 7 8 10 1 2 3 4 5 6 7 8 1 1 2 3 4 1 2 1 1 2 3 4 5 6 7 1 2 3 4 5 6 7 8 1 2 0 1 0 1 0 0 1 2 3 0 1 3 0 18 -- -- 0 2 3 0 3 4 33 34 36 38 43 46 47 48 49 50 51 52 53 0 2 4 5 0 0 7 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 -- -- 0 0 0 0 0 0 0 1 2 3 4 5 8 1 2 5 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 2 0 0 0 0 2 4 5 8 1 2 0 0 0 0 0 0 0 0 18 -- -- 0 0 1 0 0 0 0 1 0 0 0 1 2 1 0 2 0 0 0 0 0 0 0 2 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 2 0 0 0 0 4 5 8 18 -- -- 1 2 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 4 1 2 18 -- -- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 99 0 0 4 5 8 1 2 0 0 0 0 0 0 1 0 0 0 0 0 1 2 0 0 1 0 0 0 0 1 2 0 0 0 18 -- -- 2 3 11 15 16 40 41 45 46 47 64 68 0 0 0 0 2 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 18 -- -- 0 0 1 0 0 0 1 0 0 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 1 0 1 2 0 0 0 1 0 0 0 0 3 4 5 8 9 1 2 0 0 0 0 0 0 0 1 0 18 -- -- 1 0 1 0 0 0 0 0 2 0 0 0 1 2 0 0 0 99 0 0 3 9 1 2 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 0 0 0 0 3 5 9 1 2 0 0 0 0 0 18 -- -- 0 0 0 0 0 1 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 2 0 0 0 0 4 8 1 2 0 0 0 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 0 4 18 -- -- 5 8 1 2 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 3 5 9 1 2 0 0 0 0 0 0 0 0 0 1 2 0 0 0 1 18 -- -- 2 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 1 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 18 -- -- 0 0 1 0 0 0 0 1 0 0 0 0 0 1 2 0 0 0 99 0 0 4 5 8 1 2 0 0 0 0 2 3 0 0 0 0 1 0 0 1 0 0 0 0 1 2 0 0 0 0 0 0 0 18 -- -- 1 2 1 0 0 0 0 4 8 1 2 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 1 1 2 0 1 0 1 0 1 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 18 -- -- 0 1 0 0 1 0 0 1 0 0 1 0 0 0 0 1 2 1 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 2 0 0 0 0 0 1 0 18 -- -- 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 2 3 0 0 0 0 1 0 0 0 0 4 1 2 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 18 -- -- 1 0 1 2 0 1 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 1 0 0 0 0 18 -- -- 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 18 -- -- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 1 0 0 1 32 18 -- -- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 2 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 4 1 0 3 32 47 0 0 0 0 0 0 0 0 18 -- -- 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 1 1 0 0 0 0 0 2 0 0 0 0 0 18 -- -- 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 -- -- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 -- -- 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 14 14 1 0 0 0 0 0 0 0 18 -- -- 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 1 46 0 0 0 0 0 0 0 0 18 -- -- 0 0 0 0 0 0 0 0 1 4 1 4 1 0 0 0 0 0 0 0 6 7 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 0 0 0 0 0 4 5 12 18 -- -- 0 0 0 0 2 0 0 0 0 0 0 1 2 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 14 1 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 -- -- 0 0 0 0 0 1 1 2 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 30 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 1 2 1 2 1 2 0 0 1 0 1 7 18 -- -- 10 0 0 2 0 2 4 0 4 5 7 0 0 0 2 0 5 0 10 1 2 3 5 6 7 1 2 3 4 5 6 7 10 11 3 4 9 14 98 0 1 41 2 3 5 7 8 2 3 4 5 7 8 18 -- -- 10 13 14 3 4 9 14 23 24 88 90 98 14 91 93 95 96 97 98 99 2 4 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 2 0 0 0 18 -- -- 0 1 2 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 99 0 0 0 0 1 2 99 8 0 0 0 7 9 0 0 0 1 0 0 0 0 0 18 -- -- 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 1 10 11 0 0 0 0 0 4 6 10 12 0 0 0 1 0 2 0 1 2 0 0 0 0 0 1 2 0 0 1 2 0 0 0 0 0 18 -- -- 0 0 0 0 0 0 1 0 0 2 14 2 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 30 0 18 -- -- 0 0 0 0 0 0 0 0 0 0 0 0 1 4 2 3 1 0 0 4 3 4 5 6 7 8 9 0 3 4 0 0 1 7 0 10 0 2 0 0 4 0 0 0 0 0 2 10 4 0 0 10 1 18 -- -- 2 3 5 6 7 1 2 3 4 5 6 7 8 10 11 1 3 4 10 14 98 1 2 3 5 7 8 1 2 3 4 5 7 8 9 11 12 13 14 1 3 4 10 14 23 24 88 90 98 14 91 92 94 18 -- -- 95 97 98 99 2 4 0 0 99 0 0 0 4 5 8 1 2 0 0 0 0 7 0 0 0 0 1 0 0 1 0 0 0 1 2 0 0 0 0 1 2 0 0 0 0 0 4 5 8 1 2 0 0 18 -- -- 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 2 0 0 0 0 0 1 2 0 0 10 11 12 0 0 0 0 0 0 0 0 0 1 10 30 0 0 0 0 0 0 0 0 0 0 0 0 0 18 -- -- 0 0 1 1 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 10 1 0 18 -- -- 0 1 5 6 99 0 0 99 0 0 4 5 8 1 2 0 0 0 1 0 1 0 10 1 2 3 5 6 0 1 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 -- -- 0 30 0 0 0 0 0 0 1 2 5 6 7 8 1 0 99 1 0 0 99 0 0 0 4 5 8 1 2 4 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 2 5 6 7 5 18 -- -- 6 7 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 4 12 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 14 14 0 0 0 0 0 0 0 0 0 18 -- -- 0 0 0 0 1 1 2 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 4 0 1 2 0 0 0 0 0 2 3 30 4 1 0 0 99 0 0 0 4 5 8 1 2 18 -- -- 0 0 0 0 0 0 0 1 0 0 0 1 0 0 10 0 0 1 2 0 0 0 1 2 3 5 6 3 5 6 11 2 0 0 3 4 98 2 5 7 8 2 4 5 7 8 13 14 3 4 23 88 90 18 -- -- 98 14 91 95 98 99 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 13 0 0 0 0 10 11 20 0 0 0 0 0 0 1 13 13 0 11 13 13 0 0 2 0 2 3 0 0 0 0 18 -- -- 0 1 2 5 7 8 10 11 0 0 0 0 0 0 13 0 13 0 0 0 0 0 0 0 0 13 0 0 0 10 11 0 0 0 0 0 1 13 13 0 11 13 1 3 13 0 0 0 0 0 0 0 0 18 -- -- 2 13 0 2 3 0 0 0 0 0 0 1 2 5 7 8 9 10 11 12 0 0 0 0 0 0 0 0 1 0 0 1 2 3 4 5 99 0 0 0 0 0 0 1 1 2 3 4 5 6 7 8 9 18 -- -- 10 11 12 13 14 15 1 0 1 2 0 0 0 0 0 0 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 2 0 0 0 0 0 0 0 0 0 0 0 0 0 11 12 13 16 17 18 18 -- -- 19 20 21 22 31 41 42 43 44 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 20 30 31 32 12 13 14 15 16 40 41 42 47 48 55 0 0 0 0 0 61 63 66 67 68 69 81 0 18 -- -- 0 0 0 0 2 0 0 0 0 16 17 18 19 20 21 22 23 24 25 26 27 28 0 0 0 0 0 0 0 1 0 2 3 4 1 2 0 0 0 0 0 0 5 6 0 0 0 0 0 0 2 0 1 18 -- -- 2 0 0 1 2 3 0 2 3 0 0 0 0 0 0 0 0 2 3 0 0 0 0 0 0 0 0 0 1 1 2 3 5 6 7 10 11 99 5 6 7 5 6 7 5 6 7 10 5 6 7 2 3 18 -- -- 5 6 7 11 5 6 7 5 6 7 10 5 6 7 10 1 3 5 6 7 11 5 6 7 1 7 10 1 7 10 5 6 0 1 5 6 7 10 5 6 7 10 5 6 7 5 7 10 1 3 5 6 7 18 -- -- 5 5 6 7 1 3 5 6 7 1 3 5 6 7 1 2 3 5 6 7 11 12 3 5 6 7 3 5 6 7 1 3 5 6 7 11 3 1 3 5 6 7 11 1 3 5 6 7 11 0 0 0 0 18 -- -- 0 0 0 0 0 0 0 0 0 0 1 1 2 0 0 30 0 0 0 0 14 24 14 24 97 1 16 0 4 0 16 0 4 0 1 16 0 4 0 1 16 0 4 0 1 0 0 0 0 0 0 TA , 12:30:52 2016 FROM ACCOUNT: DESCRIPTION POOLED CASH ACCOUNT DESIGNATED FOR FIRE DEPT ACCOUNTS RECEIVABLE UB NOTE RCVBL-AUDIT ACCRL CURRENT AMOUNT MISCELLANEOUS AUDIT ACCRUAL INTEREST-CODE ENFORCEMENT PENALTY SELVA MARINA ASSESSMENT NSF-RETURNED ITEMS EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES SELVA MARINA IMPROVEMT-CP CODE ENFORCEMENT-CP OTHER ASSESSMENTS DUE FROM OTHER FUNDS DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT GASOLINE DIESEL FUEL INSURANCE PREPAID TRAVEL ADVANCE TO MEDCOM-FSA REO-FORECLOSED REVENUE SUMMARY PAYABLES IDB A/P - PAYROLL GRIT/WORKERS' COMP CLAIM BACK-UP WITHHOLDING/1099 AUDIT ADJUSTMENT CONTRACT-RETAINAGE PAYABL AUDIT ADJUSTMENT DUE TO OTHER FUNDS MISCELLANEOUS SALES TAX LIABILITY-PD FR RESTR ASS CONSTRUCTION BONDS MISCELLANEOUS RECEIVABLES FOUND PROPERTY-CASH DEFERRED REVENUE ACCOUNTS REC PRINCIPAL ACCOUNTS REC INTEREST AUDIT ADJUSTMENT COMPENSATED ABSENCES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR INVENTORIES RESERVE FOR ENCUMBRANCE RESERVE FOR PREPAID EXP. BUILDING CODE ENFORCEMENT , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- PRIOR YEAR ENCUMBRANCES ACCOUNTS RECEIVABLE OL-BUSINESS TAX RECEIPTS AUDIT ADJUSTMENT CONTRIB. DEV. - ASSETS CONTRIB. DEV. - A/D FUND BALANCE AD VALOREM TAXES ELECTRIC-JEA-5% base chgs WESTERN NATURAL GAS TECO/PEOPLES GAS INFINITE ENERGY INTERCONN RESOURCES TIGER NATURAL GAS PAUL MURRAY AMERIGAS/HERITAGE FERRELL GAS LP THE PANTRY/KANGAROO HERITAGE-NO LONGER USED WALGREENS GLAICAL ENERGY HOLDINGS Circle K COMMUNICATION SERVICE TAX LOCAL BUSINESS TAX-CH 205 COUNTY ALLOCATION LOCAL BUSINESS TX-PENALTY JEA TECO/PEOPLES GAS OTHER CODE SEC 24-69 FEES DOCUMENT AND MAP FEES DEVELOPMENT REVIEW FEES CIVIL & SITE PLAN REVIEWS TREE PERMITS DOGS-DINING ORD 95-08-97 UTILITIES PLAN REVIEWS OJP-BJA GRANTS HIDTA-ST JOHNS COUNTY SHE MISC GRANT PROCEEDS STATE REV.SHARG.PROCEEDS MOTOR FUEL TAX-8TH CT&SPC MOBILE HOME LICENSES ALCOHOLIC BEVERAGE LICENS L.G.1/2 CENT SALES TAX MOTOR FUEL TAX REBATE COJ-COST REIMB CITY OF JACKSONVILLE CITY MANAGER FINANCE PUBLIC WORKS ADMIN FLEET & EQUIP MAINTENANCE HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITY MAINTENANCE , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- SERVICE CHGS-NSF-MISC REIM-PLANS & BID SPECS LIEN LETTERS REIM-COPIES COBRA ADMIN FEE VENDOR DISCOUNTS TAKEN TAPE-DUPLICATE AUDIO TAPE 911 INTERLOCAL AGREEMENT WITNESS/INVESTIGATION FEE FIRE FACILITY-JAX REIMB ACCID REPORT/BACKGRND CK COJ INTERLOCAL-MUTUAL AID OFF DUTY-VEHICL/EQUIP USE CITIZEN PATROL ACADEMY JR LIFEGUARD CLASS PARKING FACIL BY AGREEMNT DOT-MAINTENANCE REIMB DOT-LIGHTING MAINT REIMB NB-TOWN CTR MAINT REIMB NB-MAYPT FLY-OVR MAINT RE ANIMAL CNTRL & SHELTR FEE ANIMAL CONTROL SURCHARGE COJ INTR-LIFEGD/BCH MAINT MISC RECREATION CHARGES CAMP OUT FLAG FOOTBALL SUMMER CAMPS SKATEBOARD EVENTS ART SHOWS TENNIS EVENTS FACILITY RENTAL ABAA ATHLETIC ASSN RENTAL ABET TENNIS COURTS YOGA DOG PARK KAYAK RENTAL-DUTTON ISLE DOG TRAINER CLERK-FINES AN FORFEITS CLERK-FAULTY EQUIP COMPLY FINES-LOCAL ORD VIOLATION PARKING FINES DOG FINES DANGEROUS DOG REGISTRATIO OTHER VIOLATIONS STATE FINES & FORFEITS PROPERTYROOM.COM ACT NO LONGER USED-FY12 ACT NO LONGER USED-FY12 FORFEIT-FOUND $ CONFISCAT INTEREST EARNINGS-ALLOCAT VIOLATION OF ORDINANCES SECTION "H" IMPACT FEES , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- SURPLUS/OBSOLETE EQUIPMT ONLINE AUCTION SALES NOT USED RECYCLED MATERIALS FOR RECREATION SKATE BOWL BASH MATCH-AQUATIC GARDNS SELVA NORTE LANDSCAPE MATCH-7 & 8TH ST-LECHATEU 10TH STREET-BEACH ACCESS DOG PARK VETERAN'S PARK CD SALES-SONGWRITER/ACOUS TOWN CTR-HOLIDAY LIGHTS MEMORIAL-DEZMOND WATERS US TENNIS ASSN-USTA MEMORIAL-FLETCHER-19TH ST FR RIVERBRANCH FOUNDATION CITIZENS PATROL ACADEMY FORFEIT-401 ICMA-EMPLOYEE LEGAL CLAIMS REIM-DAMAGED PROPERTY WORKERS' COMP REIMBURSEMT SERVICE CHARGES-NSF-MISC OTHER MISCELLANEOUS REV REIM-PLANS & BID SPECS REIM-COPIES VENDOR DISCOUNTS TAKEN CASH OVER (SHORT) WORKERS' COMP REIMBURSEMT AFFORDBLE CARE ACT REBATE FUND 120 CONV. DEV. TAX FUND 130-LOCAL OPT GAS TX TR FR WIND RETR GR FD 111 TR FR LLEBG-NETWK ENH 154 TR FR DEBT SVC FD 200 FROM FUND 300 FROM FUND 143 FROM FUND 400 FROM FUND 410 FROM FUND 420 SALARIES F.I.C.A WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM TRANSP.,POSTAGE,MESSENGER RENTALS AND LEASES PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- BOOK,SUBSCRIP,MEMBERSHIPS TRAINING AIDS TO GOVERNMENT AGENCS SALARIES OVERTIME SPECIAL PAY F.I.C.A. ICMA 401 ICMA 457 BENEFIT GROUP-POLICE BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE DISABILITY - EXECUTIVE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTALS & LEASES REPAIRS & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. CITY CONTRIBUTION TO 457 BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES ACCOUNTING & AUDITING OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT VEHICLES COMPUTER EQUIPMENT HEALTH PROFESSIONAL SERVICES CITY ATTORNEY RETAINER PRINTING & PUBLICATIONS BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME SPECIAL PAY F.I.C.A. CITY CONTRIBUTION TO 457 BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS TRANSPT.,POSTAGE,MESSANGR RENTALS & LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES CONTRACTUAL SERVICES TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. RENTALS AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTALS & LEASES REPAIRS & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL HEALTH LIFE , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.POSTAGE,MESSENGER RENTALS & LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS TRANSP.POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES CULTURAL ARTS BOARD SUPER BOWL OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS LAND BUILDING MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT AIDS TO GOVERNMENT AGENCS FUND 120 CONVENTION DEV TO SANITATION FUND , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- FUND 200-DEBT SERVICE FUND 300-CAPITAL PROJECTS FUND 111-EMG-FEMA WIND RE FUND 151-SAFE NEIGHB GRNT FUND 152-BYRNE GRANT FUND 400-WATER FD FUND 410-SEWER FD FUND 120-CONVENTN DEV TAX FUND 455-BUILDING CODE EF FUND 470-STORM WATER FUND SRF 164-ARRA GRANT FY09 COMMUNITY REDEVELOPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. CITY CONTRIBUTION TO 457 BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- RENTAL AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- DEDUCTIBLE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING PROMOTIONS OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES DIESEL BOOK,SUBSCRIP,MEMBERSHIPS BUILDINGS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT AID TO GOVERNMENT AGENCY SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE OTHER CURRENT CHARGES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. INVESTIGATIONS TRAVEL AND PER DIEM COMMUNICATIONS , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM REPAIR & MAINTENANCE PRINTING & PUBLISHING OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. COMMUNICATIONS CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACT SERVICES COMMUNICATIONS CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES GASOLINE BOOKS,SUBSCRIPT,MEMBERSHP BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES SPECIAL PAY F.I.C.A. WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION OTHER CONTRACTUAL SERVS. UTILITIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION INVESTIGATIONS TRAVEL AND PER DIEM COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES SPECIAL PAY F.I.C.A. HEALTH , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- LIFE WORKERS' COMPENSATION REEMPLOYMENT COMP CITY OF JAX CONTRACT COMMUNICATIONS UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE OTHER CURRENT CHARGES OPERATING SUPPLIES SALARIES SPECIAL PAY F.I.C.A. WORKERS' COMPENSATION REEMPLOYMENT COMP PROFESSIONAL SERVICES OTHER CONTRACTUAL SVC TRAVEL AND PER DIEM COMMUNICATIONS UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDINGS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT PROFESSIONAL SERVICES SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TOWN CENTER MAINTENANCE MAYPORT FLYOVER MAINT TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL ROAD & MATERIAL SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING LAND BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- MOTOR VEHICLES COMPUTER EQUIPMENT MOSQUITO CONTROL SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS POSTAGE,FREIGHT CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES CULTURAL ARTS 1ST VEHICLE-CONTRACT SVCS 1ST VEHIC-NON CONTRACT SV COMMUNICATIONS CITY PROVIDED REPAIR & MAINTENANCE FIRST VEHICLE-EQUIPMENT OPERATING SUPPLIES GASOLINE MACHINERY & EQUIPMENT SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES CULTURAL ARTS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING LAND MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT CULTURAL ARTS / SCHOOLS AIDS TO PRIVATE ORGANIZAT SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL STREET-END ADOPT/MATCH PR BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES RENTALS AND LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES CULTURAL ARTS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- SCHOL ACHIEV BOOKS-DONATE INFRASTRUCTURE MOTOR VEHICLES COMPUTER EQUIPMENT AID TO GOVERNMENT AGENCS CULTURAL ARTS / SCHOOLS AIDS TO PRIVATE ORGANIZAT LAND EASEMENTS BUILDING INFRASTRUCTURE AIDS TO PRIVATE ORGANIZAT POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESV. FOR ROAD & ST. EXP. CDBG FUNDS FR CITY OF JAX INFRASTRUCTURE GRANTS & AID TO CITIZENS INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER FUNDS DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS CONSTRUCTION BONDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FEMA 1831-18-R WIND REFIT FUND 001-GENERAL FUND FUND 001-GENERAL FUND MACHINERY & EQUIPMENT POOLED CASH ACCOUNT MISCELLANEOUS MISCELLANEOUS RECEIVABLES , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RES FOR TREE REPLACEMENT MISC GRANT PROCEEDS OTHER VIOLATIONS CONT/DONATIONS PRV SOURCE OTHER CONTRACTUAL SERVS. POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE CDBG FUNDS FR CITY OF JAX INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FR CITY OF JAX PROFESSIONAL SERVICES BUILDING MACHINERY & EQUIPMENT MOTOR VEHICLES BUILDINGS BUILDINGS BUILDINGS , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- BUILDINGS BUILDING POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FR FL ENERGY & CLIM COMM PROFESSIONAL SERVICES BUILDING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES BUILDINGS MOTOR VEHICLES MACHINERY & EQUIPMENT MOTOR VEHICLES BUILDINGS BUILDING INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT CONTRACT-RETAINAGE PAYABL MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RES FOR TOURISM & RECREAT CONVENT DEVELOP TAX-2 PCT FDEP FIND-DOCK EXT-DESIGN&CONS INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND PROMOTIONS FUND 001-GENERAL FUND FUND 320-MARSH MASTER PL , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- INFRASTRUCTURE POOLED CASH ACCOUNT DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT CONTRACT-RETAINAGE PAYABL AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESERVED FOR DEBT SERVICE RESV. FOR ROAD & ST. EXP. FIRST LOCAL OPT TAX-6 PCT INTEREST EARNINGS-ALLOCAT OTHER CONTRACTUAL SERVS. INFRASTRUCTURE FUND 001-GENERAL FUND FUND 200-DEBT SERVICE FUND 470-STORM WATER FUND POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESV. FOR ROAD & ST. EXP. DISCRETIONARY SALES SURTX FDEP FIND-DOCK EXT-DESIGN&CONS REIM-PLANS & BID SPECS INTEREST EARNINGS-ALLOCAT OTHER MISCELLANEOUS REV FUND 300-CAPITAL PROJECTS FUND 320-MARSH MASTER PL FUND 470-STORM WATER FUND BUILDINGS OTHER CONTRACTUAL SERVS. BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT BUILDING INFRASTRUCTURE POOLED CASH ACCOUNT , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- AUDIT ADJUSTMENT PREPAID TRAVEL REVENUE SUMMARY PAYABLES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE CLERK-COURT COSTS INTEREST EARNINGS-ALLOCAT OTHER MISCELLANEOUS REV BOOK,SUBSCRIP,MEMBERSHIPS TRAINING POOLED CASH ACCOUNT AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE INTERGOVERNMENTAL PROGRAM INTEREST EARNINGS-ALLOCAT COMMUNICATIONS POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE MISCELLANEOUS RECEIVABLES REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES SEIZED PROPERTY-CASH DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE STATE FINES & FORFEITS PROPERTYROOM.COM ONLINE AUCTION SALES INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MACHINERY & EQUIPMENT COMPUTER EQUIPMENT POOLED CASH ACCOUNT REVENUE SUMMARY PAYABLES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- RESERVE FOR ENCUMBRANCE FUND BALANCE FEDERAL FINES & FORFEITS INTEREST EARNINGS-ALLOCAT MACHINERY & EQUIPMENT MOTOR VEHICLES MOTOR VEHICLES POOLED CASH ACCOUNT DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE PUBLIC SAFETY OPERATING SUPPLIES POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES A/P - PAYROLL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE POLICE GRANT PROCEEDS SALARIES POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES A/P - PAYROLL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE POLICE GRANT PROCEEDS SALARIES MACHINERY & EQUIPMENT POOLED CASH ACCOUNT , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE PUBLIC SAFETY OPERATING SUPPLIES POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE MOTOR VEHICLES POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FDLE OPERATING SUPPLIES MACHINERY & EQUIPMENT POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- FUND BALANCE FDLE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FDLE MACHINERY & EQUIPMENT POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FUND 001-GENERAL FUND OTHER CONTRACTUAL SERVICE POOLED CASH ACCOUNT REVENUE SUMMARY PAYABLES EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE INTEREST EARNINGS-ALLOCAT FUND 130-LOCAL OPT GAS TX 1999 SUNTRUST REV REF BND 1999 SUNTRUST REV REF BND FUND 001-GENERAL FUND POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES RETAINAGE ON CONTRACTS CONTRACT-RETAINAGE PAYABL , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE RESERVE FOR STREETS&ROADS SHERRY DR IMPROVEMENTS RES FOR CONSERV,RECR,TOUR ADELE GRADE CC RENOVATION FUND BALANCE RES FOR PUBLIC SAFETY RES FOR TOURISM & RECREAT RESV. FOR ROAD & ST. EXP. DESIGNATED FOR TOUR/RECRE DESIGNATED FOR PUBLIC WKS INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND FUND 131-HALF CENT TAX GOVERNMENTAL FUND 001-GENERAL FUND PROFESSIONAL SERVICES BUILDINGS BUILDINGS INFRASTRUCTURE INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE CITY OF JACKSONVILLE REIM-PLANS & BID SPECS INTEREST EARNINGS-ALLOCAT VETERAN'S PARK OTHER CURRENT CHARGES INFRASTRUCTURE POOLED CASH ACCOUNT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN REVENUE SUMMARY PAYABLES CONTRACT-RETAINAGE PAYABL , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- DUE TO OTHER FUNDS MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE FDEP FIND-MARSH MASTER PLAN CITY OF JACKSONVILLE REIM-PLANS & BID SPECS INTEREST EARNINGS-ALLOCAT FUND 131-HALF CENT TAX FUND 120 CONV. DEV. TAX INFRASTRUCTURE SBA ACCT 101112 BONY-REF 96 W/2010B BONDS WELLS FARGO-2014 URB BOND POOLED CASH ACCOUNT SRF DEBT SVC ACT-DW160710 RATE STABILIZATION FUND ACCOUNTS RECEIVABLE UNBILLED REVENUE UB NOTE RCVBL-AUDIT ACCRL CURRENT AMOUNT MISCELLANEOUS DEWEES INTEREST PENALTY OCEAN GROVE INTEREST SECTION H INTEREST AUDIT ADJUSTMENT WATER FINANCING INTEREST INTEREST RECEIVABLE EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES ASSESSMENTS RECEIVABLE SEC H ASSESSMENTS - ST SECTION H ASSESSMENTS-LT DEWEES WATER OCEAN GROVE WATER SECTION H OTHER ASSESSMENTS LT PORTION N/R-WATER FINANCING DUE FROM OTHER FUNDS DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT INVENTORY 2004 UTIL REV REF BONDS SRF DW160710 LOAN 2010B UTIL REV REF BNDS , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- UNAMOR BOND ISS COST-1999 INSURANCE PREPAID TRAVEL COMPUTER SOFTWARE ACCUMULATED AMORTIZTION LAND BUILDING-PURCHASED BUILDING-CONTRIBUTED A/D-BLDG-PURCHASED A/D-BLDG-CONTRIBUTED IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS IMPR OTHER BLDG-CONTRIBUT A/D-IMPR OTHER-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS A/D-IMPR OTHER-CONTRIBUT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-LAND IMPROVEMENTS A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT CONSTRUCTION IN PROGRESS REVENUE SUMMARY UNAMORT. BOND ISSUE COSTS PENSION RELATED PAYABLES IDB A/P - PAYROLL UNCLAIMED PROPERTY MJ ALTMAN-COMMISSION AUDIT ADJUSTMENT SRF LOAN DW160710 2014 TD BANK LOAN SRF LOAN DW160710 2014 TD BANK LOAN CONTRACT-RETAINAGE PAYABL 10% UTILITY PUB. SVC. TAX CURRENT PORTION LONG-TERM PORTION 1996 UTILITY REV. BONDS 1999 SUNTRUST REV REF BND INTEREST ON DEPOSITS 2004 UTIL REV REF BONDS 2010B BB&T REF BONDS SRF DW160710 LOAN 2014 TD BANK REF BOND DEPOSITS ATLANTIC BEACH CARES PROG MISCELLANEOUS RECEIVABLES , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- DEFERRED REVENUE ACCOUNTS REC INTEREST AUDIT ADJUSTMENT UB BILLED IN ADVANCE 1996 UTILITY REV. BONDS 2004 UTIL REV REFUNDG BND 2010B BB&T REF BONDS 2014 TD BANK REF BONDS 1999 REVENUE REFUND BONDS COMPENSATED ABSENCES CP-1999 SUNTRUST REV REF CP-1996 UTILITY REV BNDS CP-2004 UTIL REV REF BOND CP-2010B BB&T REF BONDS CP-2014 TD BANK REF BOND LTP-1996 UTIL REV BONDS LTP-2004 UTIL REF BOND LTP-2010B BB&T REF BONDS LTP-1999 SUNTRUST REV REF LTP-2014 TD BANK REF BOND SRF LOAN-2010 DW 160710 SRF LOAN-2010 DW 160710 OPEB LIABILITY OTHER LONG-TERM LIABILITS OPEB ACCRUAL EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE PRIOR YEAR ENCUMBRANCES CUSTOMER OVERPAYMENTS AUDIT ADJUSTMENT CONTRIB. DEV. - MONETARY CONTRIB. DEV. - ASSETS CONTRIB. DEV. - A/D FUND BALANCE RESTRICTED RE-DEBT SVCE UNRESTRICTED RE RESTRICTED RE-RENEW/REPLA POOLED CASH SRF LOAN-DW160710 SJRWMD-COST-SHARING PRGM OUTSIDE CITY BASE CHARGE INSIDE CITY BASE CHGS OUTSIDE CITY VOLUME CHGS INSIDE CITY VOLUME CHG METER ONLY TAP & METER SERVICE CHARGES DELINQUENT CHARGES WATER CROSS CONNECTION WATER CAPITAL IMPROVEMENT INTEREST EARNINGS-ALLOCAT CONVERSION FINANCING , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- SECT H-DISCOUNT/INTEREST TOWER LEASE FOR ANTENNAS SURPLUS/OBSOLETE EQUIPMT ONLINE AUCTION SALES CONT/DONATIONS PRV SOURCE LEGAL CLAIMS REIM-DAMAGED PROPERTY OTHER MISCELLANEOUS REV REIM-DAMAGED PROPERTY FIRE PROTECTION SYSTEMS REIM-PLANS & BID SPECS FUND 415-SYS DEV-SDC-WTR 2010B BB&T REV REF BONDS 2014 TD BANK REV REF BOND FROM BEACHES HABITAT PROFESSIONAL SERVICES COLLECTN AGENCY COMMISSIN INSURANCE BAD DEBT EXPENSE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE BUILDING-PURCHASED BUILDING-CONTRIBUTED IMPR OTHER THAN BLD-PURCH IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT LAND IMPROVEMENTS BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 SRF LOAN-DW160710 1999 SUNTRUST REV REF BND 2004 URB-ADV REF 96 INTEREST ON DEPOSITS FUND 001-GENERAL FUND FUND 410-SEWER FD 96 BOND ADMIN COSTS 99 BOND ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 96 BOND ADMIN COSTS 99 BOND ISSUE COSTS-AMORT 2010B ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- SRF DW160710-ISSUE-AMORT 2014 BOND AMORT 2014 BOND ISSUANCE COSTS BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 SRF LOAN-DW160710 1999 SUNTRUST REV REF BND BB&T-AMORT-2010B REF DIFF 99 SUNTRUST-AMORT & ACCRL 04 UTIL REV-AMORT & ACCRL 2014 URB-AMORT & ACCRL 2004 URB-ADV REF 96 2014 TD BANK DEBT RECLASS 2010B URB DEBT RECLASS SRF DW160710 DEBT RECLASS UTIL REF 04 DEBT RECLASS PY CAPITAL EXPENSE RECLSS SUNTR 99 DEBT RECLASS UTIL 96 DEBT RECLASS CAPITAL EXPENSE RECLASS DEPREC ON CONTR-BUILDING DEPREC ON CONTR-IMPROVEMT SALARIES OVERTIME SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- MACHINERY AND EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL Neg approp credit BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT STATE OF EMERGENCY UNFUNDED LIABILITY-GEPP BONY-REF 96 W/2010B BONDS WELLS FARGO-2014 URB BOND POOLED CASH ACCOUNT RATE STABILIZATION FUND SRF DEBT SVC ACT-WW160700 ACCOUNTS RECEIVABLE UNBILLED REVENUE UB NOTE RCVBL-AUDIT ACCRL CURRENT AMOUNT MISCELLANEOUS BEACH AVE 98 INTEREST PENALTY OCEAN GROVE INTEREST SEMINOLE INTEREST , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- SECTION H INTEREST AUDIT ADJUSTMENT SEPTIC TO SEWER INTEREST INTEREST RECEIVABLE EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES SEC H ASSESSMENTS - ST BEACH AVENUE ASSESS - ST BEACH AVENUE ASSESS. - LT OCEAN GROVE SEWER SEMINOLE SEWER 1995 SECTION H ASSESSMENTS-LT SECTION H OTHER ASSESSMENTS BEACH AVE ASSESSMENTS LT PORTION N/R-OAKS OF AMH PARK N/R-SEPTIC FINANCING N/R - OAMH - LT N/R-SEPTIC FINANCING DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT INVENTORY 2004 UTIL REV REF BONDS SRF LOAN WW160700 2010A-1 UTIL REV BNDS 2010B UTIL REV REF BNDS UNAMOR BOND ISS COST-1999 INSURANCE PREPAID TRAVEL IRS/ARBITRAGE 96 BONDS COMPUTER SOFTWARE ACCUMULATED AMORTIZTION LAND EASEMENTS LAND EASEMENT-ACCUM AMORT BUILDING-PURCHASED BUILDING-CONTRIBUTED A/D-BLDG-PURCHASED A/D-BLDG-CONTRIBUTED IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS IMPR OTHER BLDG-CONTRIBUT A/D-IMPR OTHER-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS A/D-IMPR OTHER-CONTRIBUT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-MACH & EQUIPMT-OTHER , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT CONSTRUCTION IN PROGRESS REVENUE SUMMARY UNAMORT. BOND ISSUE COSTS PAYABLES IDB A/P - PAYROLL AUDIT ADJUSTMENT SRF LOAN WW160700 2014 TD BANK LOAN SRF LOAN WW160700 2014 TD BANK LOAN RETAINAGE ON CONTRACTS CONTRACT-RETAINAGE PAYABL CURRENT PORTION LONG-TERM PORTION 1996 UTILITY REV. BONDS 1999 SUNTRUST REV REF BND 2004 UTIL REV REF BONDS 2010B BB&T REF BONDS 2010A-1 SUNTRUST URB SRF LOAN WW160700 2014 TD BANK REF BOND MISCELLANEOUS RECEIVABLES DEFERRED REVENUE ACCOUNTS REC PRINCIPAL ACCOUNTS REC INTEREST AUDIT ADJUSTMENT UB BILLED IN ADVANCE 1996 UTILITY REV. BONDS 2004 UTIL REV REFUNDG BND 2010B BB&T REF BONDS 2014 TD BANK REF BONDS 1999 REVENUE REFUND BONDS COMPENSATED ABSENCES CP-1999 SUNTRUST REV REF CP-1996 UTILITY REV BNDS CP-2004 UTIL REV REF BOND CP-2010B BB&T REF BONDS CP-2010A-1 SUNTRUST URB CP-2014 TD BANK REF BOND LTP-1996 UTIL REV BONDS LTP-2004 UTIL REF BOND LTP-2010B BB&T REF BONDS LTP-1999 SUNTRUST REV REF LTP-2010A-1 SUNTRUST URB LTP-2014 TD BANK REF BOND SRF LOAN-2011 WW 160700 SRF LOAN-2011 WW 160700 OPEB LIABILITY OPEB ACCRUAL EXPENDITURE SUMMARY , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE PRIOR YEAR ENCUMBRANCES ACCOUNTS RECEIVABLE CONTRIB.CAPITAL CONTRIB. DEV. - MONETARY CONTRIB. DEV. - ASSETS CONTRIB. DEV. - A/D FUND BALANCE RESTRICTED RE-DEBT SVCE UNRESTRICTED RE RESTRICTED RE-RENEW/REPLA FED DISASTER RELIEF FEMA HMGP 4068-DONNER SWR SJRWMD-COST-SHARING PRGM SRF LOAN-WW160700 STATE DISASTER RELIEF JAX BCH-EFFLUENT OUTFALL NEP BCH-EFFLUENT OUTFALL REIM-PLANS & BID SPECS INSIDE CITY BASE CHGS OUTSIDE CITY BASE CHGS INSIDE CITY VOLUME CHG OUTSIDE CITY VOLUME CHGS VILLAGE OF MAYPORT - BASE VILLAGE OF MAYPORT VOLUME JEA BILLING FEE-MAYPORT SEWER IMPACT FEES UB FINANCED CHARGES SEWER TAP FEES BEACH AVE 98 ASSESSMENT OTHER VIOLATIONS INTEREST EARNINGS-ALLOCAT CONVERSION FINANCING BEACH AVENUE ASSESS 1998 SECT H-DISCOUNT/INTEREST SURPLUS/OBSOLETE EQUIPMT ONLINE AUCTION SALES RECYCLED MATERIALS CONT/DONATIONS PRV SOURCE REIM-DAMAGED PROPERTY OTHER MISCELLANEOUS REV FUND 416-SYS DEV-SDC-SWR FROM FUND 400 2010B BB&T REV REF BONDS 2014 TD BANK REV REF BOND FROM BEACHES HABITAT SUNTRUST-2010A-1 BONDS TD BANK-URB SERIES 2014 PROFESSIONAL SERVICES INSURANCE BAD DEBT EXPENSE CITY MANAGER , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE BUILDING-PURCHASED BUILDING-CONTRIBUTED IMPR OTHER THAN BLD-PURCH IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT CONTRIBUTED CAPITAL COMPUTER SOFTWARE AMORT LAND IMPROVEMENTS SUNTRUST-2010A-1 URB BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 SRF LOAN-WW160700 1999 SUNTRUST REV REF BND 2004 URB-ADV REF 96 FUND 001-GENERAL FUND 96 BOND ADMIN COSTS 99 BOND ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 2010A-1 BOND ISSUE-AMORT 96 BOND ADMIN COSTS 99 BOND ISSUE COSTS-AMORT 2010B ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 2010A-2 BOND ISSUE COSTS SRF WW160700 NOT USED-SRF WW160700 2014 BOND AMORT 2014 BOND ISSUANCE COSTS SUNTRUST-2010A-1 URB BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 SRF LOAN-WW160700 1999 SUNTRUST REV REF BND BB&T-AMORT-2010B REF DIFF 99 SUNTRUST-AMORT & ACCRL 04 UTIL REV-AMORT & ACCRL 2014 URB-AMORT & ACCRL 2004 URB-ADV REF 96 2014 TD BANK DEBT RECLASS 2010B URB DEBT RECLASS 2010A-1 URB DEBT RECLASS SRF WW160700 DEBT RECLASS , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- UTIL REF 04 DEBT RECLASS SUNTR 99 DEBT RECLASS UTIL 96 DEBT RECLASS CAPITAL EXPENSE RECLASS DEPREC ON CONTR-BUILDING DEPREC ON CONTR-IMPROVEMT SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE FINANCD SEPTIC CONVERSION TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDINGS INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BONY-REF 96 W/2010B BONDS POOLED CASH ACCOUNT 2010A-1 UTIL REV BNDS 2010A-2 UTIL SUB REV BNDS 2010B UTIL REV REF BNDS REVENUE SUMMARY PAYABLES DUE TO OTHER FUNDS EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESTRICTED RE-DEBT SVCE UNRESTRICTED RE INTEREST EARNINGS-ALLOCAT SUNTRUST-2010A-1 BONDS BB&T 2010B BONDS POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE UB NOTE RCVBL-AUDIT ACCRL EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- RESERVE FOR ENCUMBRANCE FUND BALANCE SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT FUND 400-WATER FD POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE UB NOTE RCVBL-AUDIT ACCRL EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES REVENUE SUMMARY PAYABLES MISCELLANEOUS RECEIVABLES DEFERRED REVENUE AUDIT ADJUSTMENT EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT FUND 410-SEWER FD POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE UNBILLED REVENUE UB NOTE RCVBL-AUDIT ACCRL EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT AUDIT ADJUSTMENT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES REVENUE SUMMARY PENSION RELATED PAYABLES IDB A/P - PAYROLL AUDIT ADJUSTMENT UB BILLED IN ADVANCE OTHER LONG-TERM LIABILITS EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE UNRESTRICTED RE POOLED CASH CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE GARBAGE SERVICE INTEREST EARNINGS-ALLOCAT RECYCLED MATERIALS , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- FUND 001-GENERAL FUND GEPP MACHINERY & EQUIPMENT MOTOR VEHICLES CAPITAL EXPENSE RECLASS SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE PICK-UP AND HAUL CONTRACT INSURANCE FLEET MAINTENANCE PRINTING & PUBLISHING BAD DEBT EXPENSE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY MACHINERY & EQUIPMENT FUND 001-GENERAL FUND POOLED CASH ACCOUNT PREPAID TRAVEL COMPUTER SOFTWARE ACCUMULATED AMORTIZTION MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT REVENUE SUMMARY PENSION RELATED PAYABLES A/P - PAYROLL STATE RADON SURCHRG-DCA STATE CONSTRN SURCH-DPR DBPR BP STATE SURCHARGE DCA BP STATE SURCHARGE CURRENT PORTION LONG-TERM PORTION CONSTRUCTION BONDS COMPENSATED ABSENCES OPEB LIABILITY , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- OTHER LONG-TERM LIABILITS OPEB ACCRUAL EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE POOLED CASH BUILDING PERMIT FEES-BCE PLAN CHECK FEES RE-INSPECTION FEES CHANGE OF TENANT FEE PLAN REVIEW RE-SUBMITTAL DBPR BP CITY SURCHARGE DCA BP CITY SURCHARGE INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND CAPITAL EXPENSE RECLASS GEPP SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE OPEB ACCRUAL WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES CONTRACTUAL SERVICES COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. RENTALS AND LEASES INSURANCE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITY MANTENANCE MACHINERY & EQUIPMENT , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BONY-REF 96 W/2010B BONDS WELLS FARGO-2014 URB BOND POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE UNBILLED REVENUE UB NOTE RCVBL-AUDIT ACCRL MISCELLANEOUS AUDIT ADJUSTMENT EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT 2004 UTIL REV REF BONDS 2010B UTIL REV REF BNDS INSURANCE PREPAID TRAVEL STORMWATER MASTER PLAN LAND IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS IMPR OTHER BLDG-CONTRIBUT A/D-IMPR OTHER-PURCHASED LAND IMPROVEMENTS A/D-IMPR OTHER-CONTRIBUT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES CONSTRUCTION IN PROGRESS REVENUE SUMMARY UNAMORT. BOND ISSUE COSTS PENSION RELATED PAYABLES IDB A/P - PAYROLL AUDIT ADJUSTMENT 2014 TD BANK LOAN 2014 TD BANK LOAN RETAINAGE ON CONTRACTS CONTRACT-RETAINAGE PAYABL CURRENT PORTION LONG-TERM PORTION 1996 UTILITY REV. BONDS 2004 UTIL REV REF BONDS 2010B BB&T REF BONDS 2014 TD BANK REF BOND MISCELLANEOUS RECEIVABLES , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- DEFERRED REVENUE AUDIT ADJUSTMENT UB BILLED IN ADVANCE 1996 UTILITY REV. BONDS 2004 UTIL REV REFUNDG BND 2010B BB&T REF BONDS 2014 TD BANK REF BONDS COMPENSATED ABSENCES CP-1996 UTILITY REV BNDS CP-2004 UTIL REV REF BOND CP-2010B BB&T REF BONDS CP-2014 TD BANK REF BOND LTP-1996 UTIL REV BONDS LTP-2004 UTIL REF BOND LTP-2010B BB&T REF BONDS LTP-2014 TD BANK REF BOND OPEB LIABILITY OTHER LONG-TERM LIABILITS OPEB ACCRUAL EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE PRIOR YEAR ENCUMBRANCES CONTRIB. DEV. - ASSETS FUND BALANCE RESTRICTED RE-DEBT SVCE UNRESTRICTED RE POOLED CASH REIM-PLANS & BID SPECS STORMWATER UTILITY FEES INTEREST EARNINGS-ALLOCAT ONLINE AUCTION SALES FORFEIT-401 ICMA-EMPLOYEE FUND 131-HALF CENT TAX FUND 130-LOCAL OPT GAS TX 2010B BB&T REV REF BONDS 2014 TD BANK REV REF BOND FROM BEACHES HABITAT Atlantic Beach CC BB&T 2010B BONDS TD BANK-URB SERIES 2014 GEPP SALARIES OVERTIME STATE OF EMERGENCY SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP - GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- WORKER'S COMPENSATION UNEMPLOYEMENT COMP OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS TRANSP.,MESSNGR,POSTAGE CITY PROVIDED RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES BAD DEBT EXPENSE OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL ROAD MATERIALS BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES LAND IMPROVEMENTS EASEMENTS INFRASTRUCTURE MACHINERY & EQUIPMENT BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 2004 URB-ADV REF 96 96 BOND ADMIN COSTS 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 96 BOND ADMIN COSTS 2010B ISSUE COSTS-AMORT 04 BOND ADMIN COSTS 04 BOND ISSUE COSTS-AMORT 96 BOND ISSUE COSTS-AMORT 2014 BOND AMORT 2014 BOND ISSUANCE COSTS BB&T-2010B URB-REFUND 96 TD BANK-URB SERIES 2014 BB&T-AMORT-2010B REF DIFF 04 UTIL REV-AMORT & ACCRL 2014 URB-AMORT & ACCRL , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- 2004 URB-ADV REF 96 2014 TD BANK DEBT RECLASS 2010B URB DEBT RECLASS UTIL REF 04 DEBT RECLASS UTIL 96 DEBT RECLASS CAPITAL EXPENSE RECLASS POOLED CASH ACCOUNT AUDIT ADJUSTMENT MSSB DROP CONTRIB-ICMA 401 UBS MSSB MUTUAL FUND MSSB MSSB INSURANCE MERRILL LYNCH GAIN(LOSS) PIMCO FUNDS GAIN(LOSS) BARON FUNDS GAIN(LOSS) ROYCE FUNDS GAIN(LOSS) DROP-ICMA 401-FMV ADJ UBS MSSB GAIN(LOSS)MUTUAL FND MSSB UNREALIZED GAIN/LOSS REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT DUE TO OTHER FUNDS DROP PAYBLE-ICMA 401 PLAN DROP PAYABLE-DB PLAN ADDITIONAL PREMIUM TAX EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESERVED FOR RETIREMENT CASUALTY INS PREM TAX 185 INTEREST EARNINGS-ALLOCAT MSSB MSSB NET INC(DEC)IN FMV INVEST DROP PLAN-ICMA 401 MSSB MSSB EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS LEGAL CLAIMS PROFESSIONAL SERVICES INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING OFFICE SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY DROP PAY-ICMA 401 PLAN DROP PAY-DB PLAN PENSION REFUNDS POOLED CASH ACCOUNT MSSB DROP CONTRIB-ICMA 401 UBS MSSB MUTUAL FUND MSSB MSSB MSSB INSURANCE MERRILL LYNCH GAIN(LOSS) PIMCO FUNDS GAIN(LOSS) BARON FUNDS GAIN(LOSS) ROYCE FUNDS GAIN(LOSS) DROP-ICMA 401-FMV ADJ UBS MSSB GAIN(LOSS)MUTUAL FND MSSB UNREALIZED GAIN/LOSS REVENUE SUMMARY PAYABLES AUDIT ADJUSTMENT DROP PAYBLE-ICMA 401 PLAN DROP PAYABLE-DB PLAN EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE RESERVED FOR RETIREMENT INTEREST EARNINGS-ALLOCAT MSSB MSSB NET INC(DEC)IN FMV INVEST DROP PLAN-ICMA 401 MSSB MERRILL LYNCH FUNDS BARON MUTUAL FUNDS MSSB LICENSES SUNTRUST MERRILL LYNCH FUNDS PIMCO FUNDS BARON FUNDS ROYCE FUNDS EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- LEGAL CLAIMS REFUND FR ICMA 4 DB DROP FUND 131-HALF CENT TAX INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES OTHER CONTRACTUAL SERVS. INSURANCE PRINTING & PUBLISHING OFFICE SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY BENEFICIARY PAY DROP PAY-ICMA 401 PLAN DROP PAY-DB PLAN LUMP SUM DISTRIBUTION PENSION REFUNDS INTERNAL CLEARING DEPOSIT - BANK OF AMERICA BOFA-CDs FIFTH THIRD BANK-CDs SBA INVESTMENT PETTY CASH/CASH DRAWER UNALLOCATED REVENUE UNREALIZED GAIN/(LOSS) BOFA-CDs FIFTH THIRD BANK-CDs FNMA US TREASURY NOTES FEDERAL FARM CREDIT FEDERAL HOME LOAN MORTG FEDERAL HOME LOAN BANK AA MONEY TRUST MERRILL LYNCH NEW ENGLAND MUTUAL PIMCO FUNDS BARON FUNDS UBS BOFA-CERTIFICATE OF DEP MSSB-ACTIVE ASSETS ACT PIMCO PUTNAM US GOVERNMENT EATON VANCE GOVT OBLIGATN LOOMIS SAYLES LTD GOVT/AG DELAWARE CORP BOND LOOMIS SAYLES GRADE BOND LORD ABBETT INCOME GOLDMAN SACHS INFLATION COLUMBIA LIMITED DURATION , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- DELWARE DIVERSIFIED INCOM LORD ABBETT SHORT DURATN PUTNAM DIVERSIFIED INCOME PUTNAM INCOME AMERICAN CENTURY GNMA ALLIANCE LTD DUR HIGH INC LEGG MASON WA CASH RESEVR BANC OF AMERICA-BAS LGIP LGIP-B MSSB-FNMA MSSB-US TREASURY NOTES MSSB-FEDERAL FARM CREDIT MSSB-FEDL HOME LOAN MORTG MSSB-FED'L HOME LOAN BANK MSSB MSSB-US TREASURY NOTES MSSB-FEDERAL FARM CREDIT PIMCO GNMA PUTNAM US GOVERNMENTS EATON VANCE GOVT OBLIGATN LOOMIS SAYLES LTD GOVT/AG DELAWARE CORP BOND LOOMIS SAYLES GRADE BOND LORD ABBETT INCOME GOLDMAN SACHS INFLATION COLUMBIA LIMITED DURATION DELWARE DIVERSIFIED INCOM LORD ABBETT SHORT DURATN PUTNAM DIVERSIFIED INCOME PUTNAM INCOME AMERICAN CENTURY GNMA ALLIANCE LTD DUR HIGH INC LGIP-B MSSB-FNMA MSSB-US TREASURY NOTES MSSB-FEDERAL FARM CREDIT MSSB-FEDL HOME LOAN MORTG MSSB-FED'L HOME LOAN BANK MSSB-UNREALIZD GAIN(LOSS) PAYABLES DUE TO OTHER FUNDS EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE FUND BALANCE GENERAL FUND 001 COMM DEV BLOCK GRANT 110 CONVENTION DEVELP TAX 120 LOCAL OPTION GAS TAX 130 SAFE NEIGHBORHD GRANT 151 BYRNE GRANT-JORDAN PK 152 FEMA GRANT 1831-18-R 111 , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- TREE REPLACEMENT 112 CDBG DISASTER GRANT 113 COJ-ARRA GRANT-ENERGY 114 SEP-ARRA GRANT 115 BETTER JAX 1/2 CENT 131 COURT COST TRAINING 141 RADIO COMMUNICATION 142 FL CONTRABAND FORFEIT 143 FED CONTRABAN FORFEIT 144 LLEFBG-JAX 153 LLEBG-MOBILE VIDEO GR 154 FDOT-DUI ENFORCE GRNT 155 LLEBG-PURSUIT TERMIN 156 BYRNE GRANT-JORDAN PK 157 DUI ENFORCMT GRANT 158 FDOT-PED&BIKE ED 2001 159 POLICE IT GRANT 160 FY2001 LLEBG 161 BYRNE GRANT-POLICE 162 LLEBG-EMERGENCY RADIO 163 GRANT-JAGD-B9-1335 164 JAG I GRANT-POLICE 165 JAG II GRANT-POLICE 166 HOMELAND SECUR GRANT 167 HOMELAND SEC GRANT 168 DEBT SERVICE 200 CAP IMPRV-POLICE BLDG 300 CAP IMPRV-VET MEM PRK 310 CAP IMPRV-MARSH MAST PLAN UTIL SYSTEM DEBT SVCE 412 DEBT SERV RES-SRFDW 413 DEBT SERV RES-SRFDW 414 WATER IMPACT FEES 415 SEWER IMPACT FEES 416 WATER FUND 400 SEWER FUND 410 SANITATION FUND 420 STORMWATER DRAIN FUND 470 WATER/SEWER CONSTRUCT 480 BUILDING CODE ENFORC 455 CITY MANAGER I/S 510 FINANCE I/S 520 PW ADMIN I/S 530 FLEET MAINTENANCE I/S 540 HUMAN RESOURCES I/S 550 POLICE TRUST 610 1ST NITE-EVENT 630 PENSION TRUST-POLICE 601 PENSION-FIRE 602 PENSION TRUST-GEN'L 603 RADIO COMM TRUST 611 PAYROLL CLEARING 801 POOLED CASH ACCOUNT , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- MISCELLANEOUS MISCELLANEOUS RECEIVABLES REVENUE SUMMARY PAYABLES DEATH BENEFIT WITHHOLDING TAXES PAYABLE F.I.C.A. MEDICARE EARNED INCOME CREDIT HEALTH-FLORIDA BLUE-HMO HEALTH-FLORIDA BLUE-PPO DENTAL-GUARDIAN-HMO DENTAL-GUARDIAN-PPO VISION-HUMANA LIFE-STANDARD DISABILITY-LINCOLN-ST DISABILITY-LINCOLN-LT HEALTH-UHC-HMO HEALTH-UHC-PPO DENTAL-HMO DENTAL-PPO AFLAC WORKERS' COMPENSATION ICMA-457 ICMA-401/CITY MGR-DC PLAN ICMA-457/LOAN REPAY ICMA-401/DROP-POLICE ICMA-401/DROP-GENERAL DB-EMPLOYEE CONTRIBUTION DB-POLICE EMPLOYEE CONTR ICMA-401/GENL EMP-DC PLAN POLICE PUBLIC WORKS CLERICAL EDUCATIONAL NAVY FEDERAL DOMESTIC RELATIONS WAGE GARNISHMENT TAX LEVY TUITION REIMBURSEMENT EDUC/STUDENT LN GARNISHMT HELPING HANDS MINISTRIES CHILD CARE-MEDCOM INC MEDICAL-MEDCOM INC MISCELLANEOUS RECEIVABLES DEFERRED REVENUE EXPENDITURE SUMMARY ENCUMBRANCE SUMMARY RESERVE FOR ENCUMBRANCE COMPUTER SOFTWARE ACCUMULATED AMORTIZTION LAND EASEMENTS , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- LAND EASEMENT-ACCUM AMORT BUILDING-PURCHASED IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS SIDEWALKS IMPR OTHER BLDG-CONTRIBUT ROAD IMPROVEMENTS SIDEWALKS MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-LAND IMPROVEMENTS A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT A/D-IMPR OTHER BUILDING ROAD IMPROVEMENTS SIDEWALKS A/D-BUILDING-PURCHASED CONSTRUCTION IN PROGRESS REVENUE SUMMARY EXPENDITURE SUMMARY FUND BALANCE INVESTMTS.GEN.FIXED ASSET PUBLIC SAFETY SURPLUS/OBSOLETE EQUIPMT CONT/DONATIONS PRV SOURCE CAPITAL ASSETS BUILDING-PURCHASED ROAD IMPROVEMENTS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT LAND IMPROVEMENTS CAPITAL EXPENSE RECLASS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT ROAD IMPROVEMENTS IMPR OTHER THAN BLD-PURCH , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDING-PURCHASED COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT BUILDING-PURCHASED COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMMUNICATIONS BUILDING-PURCHASED MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT MACHINERY & EQUIPMENT COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- MACHINERY & EQUIPMENT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDINGS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDINGS ROAD IMPROVEMENTS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS SIDEWALKS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS IMPR OTHER THAN BLD-PURCH BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS REVENUE SUMMARY AMT. AVAIL.IN DEBT SVC. AMT.TO BE PROVIDED LTD AMT.PROVIDED - COMP.ABSC. , 12:30:52 2016 FROM ACCOUNT: ------------------------------- DESCRIPTION ------------------------------- PENSION RELATED CURRENT PORTION LONG-TERM PORTION 1999 SUNTRUST REV REF BND MASTER LEASE PURCHASE N/P - SUNTRUST CP-1999 SUNTRUST REV REF LTP-1999 SUNTRUST REV REF OPEB LIABILITY OTHER LONG-TERM LIABILITS POLICE GEOO POLICE GULFBREEZE - #2 OPEB ACCRUAL OPEB ACCRUAL EXPENDITURE SUMMARY ACCRUED COMP ABSENCES FUND BALANCE POOLED CASH SUNTRUST-1999 REV REF BND SUNTRUST-1999 BOND-YE ADJ SUNTRUST-1999 REV REF BND 99 SUNTRUST-AMORT & ACCRL SUNTR 99 DEBT RECLASS GEPP ACCRUED LEAVE & REL BENEF COMPENSATED ANNUAL LEAVE OPEB ACCRUAL OTH POSTEMPLOY BENE(OPEB) ACCRUED LEAVE & REL BENEF COMPENSATED ANNUAL LEAVE OPEB ACCRUAL OTH POSTEMPLOY BENE(OPEB) POLICE ACCRUED LEAVE & REL BENEF COMPENSATED ANNUAL LEAVE OPEB ACCRUAL OTH POSTEMPLOY BENE(OPEB) GEPP ACCRUED LEAVE & REL BENEF COMPENSATED ANNUAL LEAVE OPEB ACCRUAL OTH POSTEMPLOY BENE(OPEB) GEPP CASH IN BANK CASH WITH FISCAL AGENT POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM OTHER GOVT AGEN LS: CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A BUDGET CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 4351110 480000 900 600 1200 100 120 40 10000 2300 150 200 50 517267 103000 21000 1000 870000 10000 6500 4000 7500 350 5000 25000 320825 112722 7500 11100 1323245 3500 250 104962 725955 288055 91625 51996 152994 76050 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 4000 400 10 150 48603 16800 1400 263025 250 6000 55000 48630 20000 7000 8000 750 225100 400 850 2500 300 5500 660 35000 200 200 200 200 16000 50000 22000 800 100 10000 118731 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 20000 15000 5000 5000 190000 5050 194732 426358 229734 32617 2498 89 500 400 30 250 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 400 3600 184964 50 6600 13243 13325 5116 11876 214 390 26 50 1700 35 250 100 1000 4000 1180 479517 10000 37455 28654 11393 99159 68891 902 1285 75000 19513 350 3086 43900 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 400 2400 26724 749 3189 7172 1345 4000 118685 118500 94536 7616 4000 5972 6887 11705 201 1799 198 101421 900 4224 117 300 435 1500 41019 3138 7019 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 10074 88 904 1800 100 250 200 1000 750 150 2000 151300 3604 11852 11517 2093 36112 27127 266 301 1151 100 1000 1024 6200 17541 600 1800 4294 545 3366 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 9539 731 757 113 1905 1727 20 20 5000 41500 2400 10001 17500 6300 2304 145661 21041 1325 1200 2312 7608 375 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 575300 138265 10579 5252 5111 27040 12230 214 260 5000 800 100 1941 3159 590 500 176868 1100 13616 18888 17016 30457 308 374 30000 600 57780 250 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 15000 204612 150 250 101662 2500 2000 112266 90075 1000 6969 5934 1133 14399 21660 192 1641 51000 500 300 9471 6000 800 25 1000 1500 285326 200 1560 22369 13792 7563 9577 23076 31777 44108 461 59662 6800 11548 75748 500 12000 3800 23000 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 28514 5800 1500 1000 9200 13500 3500 20649 -64 1334937 103500 57153 121310 184320 424692 214475 2444 40167 777 13798 500 294 14360 94318 65000 46126 129780 37600 64790 5000 15665 6538 8208 18912 20148 115 2703 100 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 649 3100 1000 202983 9000 5000 16602 3860 8131 40579 44433 433 412 1000 60790 1400 4759 3278 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 3835 10074 130 977 500 750 1344 200 500 300 4151 4300 8834 676 330 50 72153 6000 15747 10398 14461 33321 36159 210 3840 3000 8599 500 832 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 1098554 11000 3000 1500 178315 13644 917 2750 1600 8325 500 1700 7000 9014 3000 650 242408 200 4800 20997 18206 5999 47032 38455 500 5578 39000 5318 600 11944 100 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 2140 2100 2038 8624 2200 3550 2000 2500 188157 1500 14512 13887 7536 51797 46233 404 13695 25500 107088 76659 30872 3140 122000 30000 23937 1000 342 35208 7500 3000 4015 1500 1200 6789 28269 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 25850 257687 35822 1390 1320 700 8000 174465 2400 2400 13715 8552 24566 20148 176 5054 15781 240 6500 150 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 8500 6500 5000 300 23100 800 16830 600 200 1200 200571 33320 3500 216500 5500 16986 21417 28646 46544 463 7793 27500 239998 500 3200 50 15500 36000 4100 64869 300 200 69320 10000 1000 200 4000 4500 47500 25393 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 1943 10074 54 81 1000 7000 700 10325 1000 2000 750 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 650000 650000 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 10000 5000 12000 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 95000 1307 95000 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 459168 2443 261207 190000 786128 4000 250000 220000 80800 339736 314674 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 4000 1000 25000 14000 100 14000 50 5050 738 4855 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 8950 8950 28000 28000 42000 37832 4168 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 2267 2267 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 20000 575300 250000 3601967 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 270000 220000 95000 621510 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 510215 820512 442140 990370 5000 5000 84125 145617 3820 1245 49281 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 56000 1891 500 47336 26635 296334 97567 10425 36670 25794 381500 33086 194732 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 109399 16793 220449 3000 10100 18236 22069 1754 30445 26766 370 6394 20500 185372 700 4170 200 95000 13000 400 11558 6394 550 4900 1300 33349 2000 4000 1575 5000 257442 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 1000 246788 14000 11925 21234 16420 1754 59557 49712 528 6871 1500 154424 200 2400 20 1000 12548 25788 500 1127 175235 11000 2000 800 3300 921750 5000 2500 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 62700 1649415 1191455 1255145 849271 7566 47452 -11008 3000 17500 12000 15227 700 118936 38414 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 290125 97567 21951 77211 43919 566800 303809 426358 162536 208144 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 196267 6000 13175 16851 19677 3872 37282 29562 419 6011 20750 242318 1000 3200 65000 9800 500 12148 19000 200 30878 3000 7000 1400 1200 900874 90596 44621 1000 544961 13000 17519 44400 50011 1754 182348 77883 975 14841 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 13891 314443 300 5520 1000 214000 35000 1500 40931 9590 1200 7500 1300 111745 4000 20000 2000 6500 373000 2500 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 26420 727 91425 1500 60875 7500 1758000 13955 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 16755 1283 1375 180 22735 4553 30 672 50 5000 1424329 1346 6300 25566 90032 23230 711 2499 229734 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 340000 80000 5000 6000 125 500 500 7009 230396 1000 19541 9554 4970 25193 39028 280 2676 37000 3000 50 1089 4262 1000 150 5000 2000 4000 3000 4788 5875 3913 13765 6338 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 20000 20000 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 860000 15708 127182 1000 2400 10361 5990 7102 31858 31992 273 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 7918 48565 138905 2350 1950 16500 24804 700 600 500 49103 7500 3500 2934 500 4400 8955 40318 69691 6496 22848 5000 725194 141700 40634 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 96217 595000 729483 109844 45000 25000 3882 20 700 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 3500 296 1265 2406 406207 118331 15000 1080000 1112344 143873 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 75000 25000 3882 50 800 4200 307 2005 6097 690000 56400 123200 CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- CITY OF ATLANTIC BEAC ACCOUNT BALANCE LIST 00-0000-000.00-00 THRU A -------------------------- BUDGET -------------------------- 66196418 H CCOUNT: 999-9999-9 ACTUAL 136942.88 75034.4 -15421.52 -379879.95 -6321.37 30650.75 -3031.75 17910.29 -172942.99 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- -930.36 4482738.57 483515.52 728.81 2233.15 1299.59 132.07 5.5 8554.56 4420.58 287.03 225.27 500294.6 99137.94 20852.7 1323.58 800345.15 3113.49 6100 16100 14799.4 125 7725 2528.5 25000 331606.23 103315.37 8953.22 12134.62 1330946.11 5251.33 110806 732622 311133 91125.96 47929 182355 74349 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 70 4920 522.56 98.22 64406.25 11213.56 2360.25 270916 100 3825 6566.35 61254.85 50089.41 18083.89 4903.75 5855 235 225100 32.61 980 1060 1392.16 4872.17 33315.8 200 200 200 13280 28215.8 4 19226 200 6375.4 11.9 300 106950.52 509.4 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 1598.08 944.76 18000 14969.98 3603.78 275 10175.59 1130.84 706.94 2268.45 190000 5050 194732 426358 229734 32965.72 2522 -15.66 672.93 400 496.32 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 350 2559.52 188652.11 7097.05 13853.43 13609.22 5116 11876 228 -672 150.62 51.98 13 987.43 244.88 360.82 926.48 1180 482182.2 9905.12 1942.77 36128.43 28654 6252.22 99159 81219.94 951.53 807.53 3850 248 35000 14734.71 47.44 2816.07 43361.91 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 110.94 2050.45 21241.02 748.51 3189 5444.61 1157 3637.18 116921.5 118499.75 402.37 93049.74 50.31 7044.47 7381.5 4000 5667.91 6887 11534.02 181.12 1241.45 93253.48 651.98 375 4020.82 116.05 191.31 435 1384.74 34788.62 328.48 2646.33 584.66 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 979 82.08 166.82 25.99 1533.84 1030.38 753.36 593.23 35 824 144402.92 4212.51 783.64 11100.73 11517 2129.81 36112 28769.79 260.06 102.51 1982.57 27.59 343.54 12451.71 125.5 1198.49 4233.36 379.4 2136.09 1190.28 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 23631.89 1337.61 1904.7 757 380.8 1905 4834.29 53.29 7.96 163.15 40913.97 685.37 5900 18196.96 6427.58 2120.4 128736 12371.43 3491.68 6505.73 2304.18 8174.43 2777.99 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 575300 140211.98 17.22 10405.16 5252 5195.13 27040 15052.94 228 106.64 6138.01 298.18 1936.82 888.3 346 269 184845.39 2898.41 1917.82 14166.24 18888 17016 28332.09 326.04 133.85 28444.03 485.9 55058.85 83.27 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 13400.26 199263.04 43.5 227.69 112931.73 66.65 1322.68 1810.28 95981.82 58852.67 124.16 4109.13 5934 18.45 14399 17226.73 129.96 596.96 50157 20.36 1969.16 5844.58 486.86 299197.29 1746.17 22065.84 13794 7563 10225.79 23076 31777 44013.75 554.04 5638.72 6431.46 11286.52 81562.17 274.92 9108.59 3861.97 18534.94 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 21901.8 5795.55 999 341.25 8809.59 11371.15 3428.13 22533.54 1313951.35 94500.31 92891.89 113348.29 184320 424692 187397.93 2278.09 20327.81 776.99 13458.31 119.03 14057.79 85547.13 38378.16 10833.92 128773.07 34782.36 59286.53 11093.88 9496.66 5921.49 8207 18912 11258.44 114 1191.22 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 3098.99 771.53 180036.92 6670.19 7977.84 14278.24 3860 5882.62 40579 43460.26 396.72 154.47 86 1290 52511.16 710.61 2506.93 4218.67 3278 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 3835 979 120.08 547.57 251.98 208.32 500 1599.29 1498.21 9164.3 701.17 151.38 76300.88 6836.46 12093.84 9048.93 14460 33321 30451.73 218.12 1542.7 3000 6136.84 496.08 832 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 1098553.21 8260.43 2953.55 1339.74 166409.96 12730.14 564.27 131.31 2113 572.25 11626.27 454.89 1939.86 5638.3 7659.5 947.54 719.95 252163.42 6463.17 19025.64 18206 10610.37 47032 38291.12 419.14 2659.87 4621.44 33797.28 1952.5 170.7 6376.62 9.8 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 1223.02 1433.76 1689.68 8331.34 976.43 1457 546.13 2441.26 212698.19 777.09 1291.25 15598.85 13887 3512.99 51797 60540.59 483.19 6192.15 14454.2 68836.92 57318.15 20256 1915.62 110956.07 25954.57 3748.18 887.36 32517.33 5802.27 974.45 1004.39 6789 19287.3 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 25616 214361.12 14352.08 353.19 659.97 522.17 3781.05 171952.64 2745.74 2703.63 12914.28 8552 772.7 24566 23087.2 244.91 2156.14 776.6 72 13569.96 133.2 4844.09 28 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 9220.78 5627.62 3456.75 114.99 445.85 131.69 22939.76 782.64 14282.19 752.51 192 999.31 200570.39 34030 3500 244571.37 5960.71 1397.45 18081.68 21417 28646 62174.29 558.97 3669.02 7337.5 181114.15 2278.84 16047.89 44727.06 1594.35 27586.19 108 67987.26 7372.67 834.04 3824.96 21371 11519.2 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 4.3 857.87 2997.24 23.94 37.58 7874.33 406.35 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 65132.9 102722.72 -65132.9 65132.9 37589.82 335317.72 438040.45 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 15955.75 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- -17000 -10382.81 27382.81 126651.98 1710.77 95000 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 454.39 -454.39 465173.02 4150.53 228118.8 190000 7652.67 -7652.67 806404.78 8824.73 250000 220000 80412.23 19318.23 122548.4 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- -10.45 10.45 2776.13 1292.69 22560.38 -34.13 34.13 9138.22 302.5 9675 705.62 5050 737.99 4855 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 3.75 8475 8475 6318.46 1115.4 583.86 6850 21150 21150 2683.34 9901.5 -235.45 2447.89 9901.5 42000 37832 4168 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 2267 2267.04 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 43542.44 575300 250000 1159231.94 17000 -17000 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 167000 220000 95000 439485.2 -45604.99 20383 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- -1296.23 -1820.21 91598 776219.11 -606353.11 -74810.79 2711.96 -20995.84 -20920.43 -2056.8 108575.31 -765881.34 987045.83 5801.29 -38887.56 23286.57 13751.02 -4444.47 -663.55 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 30720.77 37780.12 406000 -787500 4296.34 2030911.83 -332942.32 -984627.28 43310.71 510664.68 842721.36 463014.11 1087747.55 38663.17 78520.24 155999.63 6100 56158.94 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 59724.08 698289 677.15 99.71 1964.4 77930.11 2767.22 41835 28781 298853 105384 9610 43708 25217 1296.23 1820.21 606353.11 74810.79 20995.84 20920.43 2056.8 381500 33086.27 194732 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 37780.12 104954.86 16128.96 -381500 -33086.27 -202885.27 205641.42 2286.44 4514.67 10734.79 15700.48 126528.77 1123.57 30445 27961.5 313.78 2501.57 1153 3638.54 147450.43 1704.2 15.73 95630.68 9327.34 190.49 10520.2 5701.41 111.25 600 1199.35 29536.95 1022.36 1192.18 1002.75 3758.32 81458.7 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 219897.75 12316.48 4707.16 26302.8 17678.05 16421 1665.17 59557 43720.3 467.26 2799.69 1233 90 54000.92 3684.84 2193.69 914.18 10893.68 22994.79 475.96 667.2 127112.18 10463.82 1483.88 15.73 252.95 892 118714.61 2711.96 -76858.76 15561.2 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- -16104.93 -190.26 -5695.64 96885 766430.15 -955954.31 -104487.52 48402.71 3582.9 -9404.66 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- -20150.68 -89.57 54620.36 -722106.98 55716.84 -359525.82 12194.98 -30826.92 -6603.22 -3467.61 59884.37 56130.47 603200 -1170000 8421.52 -146226.08 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- -4459.52 1659792.72 1193742.4 1311088.96 844755.27 7031.53 38342.72 -9074.9 12582.18 31907.83 235.81 639035 -6.44 127395.15 123023.93 44377 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 297266 105384 20233 92028 42936 5695.64 955954.31 104487.52 9404.66 20150.68 89.57 190.26 566800 303808.98 426358 56130.47 155932.92 204676.41 -566800 -303808.98 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- -203490.97 190315.68 8149.19 13170.48 -20016.8 15730.24 19678 1611.49 37283 31942.44 376.44 2130.82 1067 5366.3 194996.56 1649.37 2618.9 10.67 46805.32 16052.64 175.24 11616.2 16942.01 420.34 28214.28 469.45 2375.89 388.25 176.55 65952.96 3781.71 44621 516096.31 4449.82 10795.81 1384.86 38662.24 50012 1123.58 182349 89163.3 919.59 6235.23 2895 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 4986 139330.85 407.73 2202.64 386.71 162020.11 28454.52 1649.77 30943.19 11636.46 245.25 6350 1098.28 88147.55 5274.07 8902.06 1088.05 3762.09 85552.4 3582.9 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 97664 1933.38 337755 6785.26 -1579.6 -1542.86 61490.04 11841.97 61490.04 24378.44 -4362.85 -11810.37 514.29 66114.35 8500 1778896.82 7780.11 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 1240.39 1542.86 15335.68 34.33 538.52 1116.3 1376 190.3 22736 4884.92 34.46 271.54 2407.52 1349199.91 1192 5617.62 6.98 22649 86363 25091 655 2979 229734 -6453.95 18004.55 -1286.07 -807.82 1060.7 116749.99 33.2 1027.5 3189.08 5514.2 2154.68 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 243973.2 -9043.26 -123145.94 3564.74 408142.71 108431.07 4115 3596 767.41 767.41 6777.11 -18004.55 8597.69 213820.85 7484 8703.28 15940.87 9555 2249.69 32213 36114.46 352.21 1396.57 1199 98.39 43812.36 2203.94 23.99 963 16.99 3800.38 1711.43 136.13 5120.12 904.76 2902.98 1947.5 3966 4851 3607 16407 6196 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 1286.07 807.82 18004.55 -15791.71 1831683.37 -396352.22 -107309.97 -2305.84 -4755.48 16806.94 -1801785.83 49069.67 -622.21 -1650.81 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 29897.54 14032.62 150800 -292500 1264.76 101839.52 -384713.18 -50878.92 1789.61 872041.08 26060.28 840.18 1831683.37 4316.3 112182.44 473.06 6217.83 -622.21 8648.12 5991 5525.51 31859 28770 252.82 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 4043.25 629 34386.38 114642.87 103.95 1049.84 14692 36.93 24433.29 754.95 570 30703.57 4747.33 797.31 1773.31 1405.75 10372 42016 75274 5988 27233 396352.22 2305.84 4755.48 107309.97 16806.94 141700 14032.62 38983.22 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- -141700 -16806.94 -246 112971.51 -184154.05 -10254.39 1558.28 12946.74 761.45 -137754.98 -204171.44 112971.51 2399.97 39741.96 98864.18 16018.27 465749.68 215046.21 729483 117014.1 260.32 32920.76 20033.68 3224.5 11.18 600 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 2194.33 324 1327 2218 428308.89 118330.92 184154.05 23670.63 -246 -75.72 1831.65 -20153.35 3000.37 2066.66 -22037.76 -35614.15 1235.18 88144.13 160177.79 2601.22 870672.39 461920.22 1112334 128203.93 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 63.24 67237.33 19529.73 3224.5 33.55 600 1205.77 337 1946 5618 789095.87 46858.8 132569.88 207381.11 31897.72 93674.61 -101775 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 221811.78 65132.9 -17000 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 6318.46 2683.34 17000 -43185.01 -72861.44 -1420.34 -14457.22 -5489.37 -246 -246 -166141.49 -72396.96 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 1679.68 119.39 439 -16.51 -165.42 -178.48 587.19 68778.26 -13.31 53.89 -14.6 -143374.58 -291.47 27858 -10288.59 200570.39 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 81624.93 1181634 40833.23 198277.6 52976.52 -145716.34 -46881.43 -117458.61 -54131.98 -122701.55 -368772.94 -40671.5 -119803.31 2160184.22 -1181634 1735898.64 1181634 1066.87 -2762324.89 1468.39 379.17 2659.49 2222.22 7476.53 20951.55 4684.98 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 784.52 1148.15 2846.86 1323.28 2320.32 38861.66 1263.6 203.25 7672.98 27737.97 2496.95 88.6 2928.3 25013.41 1921.6 3749.9 4695.58 190.12 21556.84 67957.31 5681.97 124.99 3978.6 1570.34 108.5 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 822.51 2416.6 2563.25 237.8 728.96 5474.09 13864.01 118.76 3490.71 272.54 884.05 347821.39 73208.53 10466.52 13756.31 2464.4 40671.5 2870.94 3116.89 4348.04 921.7 11009.67 8823.49 1769.25 10617.04 1111.8 14379.62 406 5930.62 150.84 11258.91 24766.8 22082.65 116465.26 H CCOUNT: 999-9999-9 ------------------- ACTUAL ------------------- 3848466.54 117486.27 -13252.53 46858.7 292966.48 181871 3085694.49 4727662 66396.41 -4882213.93 224997.65 85384.94 35045.57 7759 39796.55 12436 -346304 18607.68 2607 32576.45 10783.94 2401 32509.46 72414976.43 PAGE 1 99.99-99 BALANCE 7071906.9 29.44 1520 760 20.56 0.3 75034.4 482.38 635789.54 3081.92 5903.48 6686.48 -11871506.12 511445.18 80662.75 -23.19 153.43 2675 71.21 532.38 -12225420.78 29369.78 13007.85 PAGE 2 99.99-99 ------------------------------------- BALANCE ------------------------------------- -9456.15 800 356.54 7525535.28 -131628.57 -3515.52 171.19 -1633.15 -99.59 100 -12.07 34.5 1445.44 -2120.58 150 -87.03 50 -225.27 16972.4 3862.06 147.3 -323.58 69654.85 6886.51 400 -12100 -7299.4 225 -2725 -2528.5 -10781.23 9406.63 -1453.22 -1034.62 -7701.11 -1751.33 250 -5844 -6667 -23078 499.04 4067 -29361 1701 PAGE 3 99.99-99 ------------------------------------- BALANCE ------------------------------------- -70 -920 -122.56 10 51.78 -15803.25 5586.44 -960.25 -7891 150 -3825 -566.35 -6254.85 -1459.41 1916.11 2096.25 2145 515 -32.61 -580 -210 1107.84 300 627.83 660 1684.2 200 2720 21784.2 -4 2774 800 -100 3624.6 -11.9 -300 11780.48 -509.4 PAGE 4 99.99-99 ------------------------------------- BALANCE ------------------------------------- 20000 -1598.08 -944.76 -3000 -14969.98 1396.22 -275 -5175.59 -1130.84 -706.94 -2268.45 -348.72 -24 104.66 -172.93 30 -246.32 PAGE 5 99.99-99 ------------------------------------- BALANCE ------------------------------------- 50 1040.48 -3688.11 50 -497.05 -610.43 -284.22 -14 672 239.38 -25.98 37 712.57 35 5.12 100 639.18 3073.52 -2665.2 94.88 -1942.77 1326.57 5140.78 -12328.94 -49.53 477.47 -3850 -248 40000 4778.29 302.56 269.93 538.09 PAGE 6 99.99-99 ------------------------------------- BALANCE ------------------------------------- 289.06 349.55 5482.98 0.49 1727.39 188 362.82 1763.5 0.25 -402.37 1486.26 -50.31 -7044.47 234.5 304.09 170.98 19.88 557.55 198 8167.52 248.02 -375 203.18 0.95 108.69 115.26 6230.38 -328.48 491.67 -584.66 7019 PAGE 7 99.99-99 ------------------------------------- BALANCE ------------------------------------- 9095 5.92 737.18 -25.99 266.16 100 -780.38 200 246.64 156.77 115 1176 6897.08 -608.51 -783.64 751.27 -36.81 -1642.79 5.94 198.49 -831.57 72.41 656.46 1024 6200 5089.29 474.5 601.51 60.64 165.6 1229.91 -1190.28 PAGE 8 99.99-99 ------------------------------------- BALANCE ------------------------------------- -14092.89 -1337.61 -1173.7 -267.8 -3107.29 -33.29 12.04 4836.85 586.03 1714.63 4101 -696.96 -127.58 183.6 16925 8669.57 -2166.68 -5305.73 7.82 -566.43 -2402.99 PAGE 9 99.99-99 ------------------------------------- BALANCE ------------------------------------- -1946.98 -17.22 173.84 -84.13 -2822.94 -14 153.36 -1138.01 501.82 100 4.18 2270.7 244 231 -7977.39 -2898.41 -817.82 -550.24 2124.91 -18.04 240.15 1555.97 114.1 2721.15 166.73 PAGE 10 99.99-99 ------------------------------------- BALANCE ------------------------------------- 1599.74 5348.96 106.5 22.31 -11269.73 -66.65 1177.32 189.72 16284.18 31222.33 1000 -124.16 2859.87 1114.55 4433.27 62.04 1044.04 843 479.64 300 7501.84 155.42 313.14 25 1000 1500 -13871.29 200 -186.17 303.16 -2 -648.79 94.25 -93.04 54023.28 368.54 261.48 -5814.17 225.08 2891.41 -61.97 4465.06 PAGE 11 99.99-99 ------------------------------------- BALANCE ------------------------------------- 6612.2 4.45 501 658.75 390.41 2128.85 71.87 -1884.54 -64 20985.65 8999.69 -35738.89 7961.71 27077.07 165.91 19839.19 0.01 339.69 380.97 294 302.21 8770.87 26621.84 35292.08 1006.93 2817.64 5503.47 -6093.88 6168.34 616.51 1 8889.56 1 1511.78 100 PAGE 12 99.99-99 ------------------------------------- BALANCE ------------------------------------- 649 1.01 228.47 22946.08 2329.81 -2977.84 2323.76 2248.38 972.74 36.28 257.53 914 -1290 8278.84 689.39 -2506.93 540.33 PAGE 13 99.99-99 ------------------------------------- BALANCE ------------------------------------- 9095 9.92 429.43 248.02 750 1344 -8.32 300 2551.71 2801.79 -330.3 -25.17 178.62 50 -4147.88 -836.46 3653.16 1349.07 1 5707.27 -8.12 2297.3 2462.16 3.92 PAGE 14 99.99-99 ------------------------------------- BALANCE ------------------------------------- 0.79 2739.57 46.45 160.26 11905.04 913.86 352.73 -131.31 637 1027.75 -3301.27 45.11 -239.86 1361.7 1354.5 2052.46 -69.95 -9755.42 200 -1663.17 1971.36 -4611.37 163.88 80.86 2918.13 -4621.44 5202.72 3365.5 429.3 5567.38 90.2 PAGE 15 99.99-99 ------------------------------------- BALANCE ------------------------------------- 916.98 666.24 348.32 292.66 1223.57 2093 1453.87 58.74 -24541.19 722.91 -1291.25 -1086.85 4023.01 -14307.59 -79.19 7502.85 11045.8 38251.08 19340.85 10616 1224.38 11043.93 4045.43 20188.82 112.64 342 2690.67 1697.73 2025.55 3010.61 1500 1200 8981.7 PAGE 16 99.99-99 ------------------------------------- BALANCE ------------------------------------- 234 43325.88 21469.92 1036.81 660.03 177.83 4218.95 2512.36 -345.74 -303.63 800.72 -772.7 -2939.2 -68.91 2897.86 -776.6 -72 2211.04 106.8 1655.91 122 PAGE 17 99.99-99 ------------------------------------- BALANCE ------------------------------------- -720.78 872.38 1543.25 185.01 -445.85 -131.69 160.24 17.36 2547.81 -152.51 8 200.69 0.61 -710 -28071.37 -460.71 -1397.45 -1095.68 -15630.29 -95.97 4123.98 20162.5 58883.85 500 921.16 50 -547.89 -8727.06 2505.65 37282.81 192 200 1332.74 2627.33 1000 200 3165.96 675.04 26129 13873.8 PAGE 18 99.99-99 ------------------------------------- BALANCE ------------------------------------- -4.3 1085.13 7076.76 30.06 43.42 1000 7000 700 2450.67 1000 1593.65 750 PAGE 19 99.99-99 ------------------------------------- BALANCE ------------------------------------- 2314 167855.62 -335317.72 64793.23 42191.6 65132.9 102722.72 -438040.45 -1948.1 314682.28 211959.55 34911.24 PAGE 20 99.99-99 ------------------------------------- BALANCE ------------------------------------- -15955.75 18955.49 10000 -10955.75 12000 PAGE 21 99.99-99 ------------------------------------- BALANCE ------------------------------------- 146684.02 15273.54 -128362.75 -95000 128594.81 -31651.98 -403.77 PAGE 22 99.99-99 ------------------------------------- BALANCE ------------------------------------- 220545.53 78800.02 -469323.55 -418118.8 248140.8 -6005.02 -1707.53 33088.2 628965.82 138842.17 -815229.51 -692278.86 644857.34 -20276.78 -4824.73 387.77 320417.77 192125.6 87465.89 PAGE 23 99.99-99 ------------------------------------- BALANCE ------------------------------------- 220.05 -4068.82 20.37 -22560.38 106157.13 1223.87 -292.69 2439.62 23682.89 762.59 -9440.72 15004.76 4861.78 -202.5 14000 49182.39 -10380.62 1160 1426.07 -10642.99 46858.69 -9675 -655.62 0.01 264.79 -3.75 PAGE 24 99.99-99 ------------------------------------- BALANCE ------------------------------------- 261.04 -3.75 -8475 -8475 475 475 2193 -21150 -21150 2193 6850 6850 9901.5 -42000 9901.5 -42000 PAGE 25 99.99-99 ------------------------------------- BALANCE ------------------------------------- -0.04 -2267 -2267.04 -0.04 PAGE 26 99.99-99 ------------------------------------- BALANCE ------------------------------------- 2764543.62 -868842.44 263825.33 100329.38 PAGE 27 99.99-99 ------------------------------------- BALANCE ------------------------------------- -1159231.94 2690778.41 -23542.44 2442735.06 1194 1194 138808.9 -482000 65723.13 41612.67 PAGE 28 99.99-99 ------------------------------------- BALANCE ------------------------------------- -439485.2 -11041.7 103000 182024.8 4052044.93 24939.39 200000 135686.62 95414.67 3995.35 1603.26 322759.37 -335128.95 -58.54 58.54 12827.4 PAGE 29 99.99-99 ------------------------------------- BALANCE ------------------------------------- 5611.75 -5611.75 51865 144929.63 376164.18 -136058.66 -359782.29 17249889.28 3407609.69 -10639955.09 -2043202.19 482676.39 326428.61 12534.06 -409289.51 -238695.47 -10004.38 268569.69 -4078274.13 987045.83 91374.33 8490.57 -135.33 1849.17 34779.61 560000.07 7178.55 38633.86 49600.92 7621.83 52477.43 6099.58 593377.9 8753.06 PAGE 30 99.99-99 ------------------------------------- BALANCE ------------------------------------- 30720.77 -340021.1 406000 4098500 15014.34 2030911.83 -3022413.22 -427.46 40740.62 5144154.64 43310.71 -449.68 -22209.36 -20874.11 -97377.55 -33663.17 5000 5604.76 -10382.63 -2280 1245 -6877.94 PAGE 31 99.99-99 ------------------------------------- BALANCE ------------------------------------- -3724.08 -698289 -677.15 -99.71 -73.4 -77930.11 -2267.22 5501 -2146 -2519 -7817 815 -7038 577 -1296.23 -1820.21 -606353.11 -74810.79 -20995.84 -20920.43 -2056.8 -0.27 PAGE 32 99.99-99 ------------------------------------- BALANCE ------------------------------------- -37780.12 4444.14 664.04 381500 33086.27 202885.27 14807.58 713.56 5585.33 -10734.79 2535.52 -104459.77 630.43 -1195.5 56.22 3892.43 -1153 16861.46 37921.57 700 2465.8 184.27 -630.68 3672.66 209.51 1037.8 692.59 438.75 4300 100.65 3812.05 977.64 2807.82 572.25 1241.68 175983.3 PAGE 33 99.99-99 ------------------------------------- BALANCE ------------------------------------- 1000 26890.25 1683.52 7217.84 -26302.8 3555.95 -1 88.83 5991.7 60.74 4071.31 -1233 1410 100423.08 200 -1284.84 20 -2193.69 85.82 1654.32 2793.21 24.04 459.8 48122.82 536.18 516.12 -15.73 547.05 2408 803035.39 2288.04 2500 2150442.54 200000 255976.5 171374.33 143919.18 115325.49 14156.05 -35243.91 PAGE 34 99.99-99 ------------------------------------- BALANCE ------------------------------------- 107053.84 -114891.92 519.02 -519.02 -80.87 80.87 519.02 4025.43 35243.91 5500 -5500 697634.22 215281.73 -1236.68 2444469.85 1390820 -2408041.44 -1390820 38499276.69 5621961.89 -20298730.65 -131.04 -3267453.85 519027.99 463559.12 9181.21 -460150.18 PAGE 35 99.99-99 ------------------------------------- BALANCE ------------------------------------- -296018.44 -5689.9 147673.96 -5856828.23 96156.83 13556.56 2490.52 321845.49 6078496.67 6255.19 58972.82 68192.24 77966.46 79618.71 59884.37 -505174.19 603200 6089200 33229.52 -4695006.39 PAGE 36 99.99-99 ------------------------------------- BALANCE ------------------------------------- -1719.79 10684521.7 62700 -10377.72 -2287.4 -55943.96 4515.73 534.47 9109.28 -1933.1 3000 4917.82 12000 -16680.83 464.19 -639035 6.44 -127395.15 -4087.93 -5963 PAGE 37 99.99-99 ------------------------------------- BALANCE ------------------------------------- -7141 -7817 1718 -14817 983 -5695.64 -955954.31 -104487.52 -9404.66 -20150.68 -89.57 -190.26 0.02 -56130.47 6603.08 3467.59 566800 303808.98 PAGE 38 99.99-99 ------------------------------------- BALANCE ------------------------------------- 203490.97 5951.32 -2149.19 4.52 20016.8 1120.76 -1 2260.51 -1 -2380.44 42.56 3880.18 -1067 15383.7 47321.44 -649.37 581.1 -10.67 18194.68 -6252.64 324.76 531.8 2057.99 -220.34 2663.72 2530.55 4624.11 1011.75 1023.45 834921.04 86814.29 1000 28864.69 8550.18 6723.19 -1384.86 5737.76 -1 630.42 -1 -11280.3 55.41 8605.77 -2895 PAGE 39 99.99-99 ------------------------------------- BALANCE ------------------------------------- 8905 175112.15 -107.73 3317.36 613.29 51979.89 6545.48 -149.77 9987.81 -2046.46 954.75 1150 201.72 23597.45 -1274.07 11097.94 911.95 2737.91 287447.6 -1082.9 163898.73 -99597.38 PAGE 40 99.99-99 ------------------------------------- BALANCE ------------------------------------- 64301.35 -71244 -1206.38 571123.55 -344540.26 226583.29 -246330 -5285.26 602389.86 80647.56 42929.77 -53602.18 53673.43 136204.01 -46699.02 -136204.01 -1861291.28 11841.97 231475.01 296.8 61490.04 24378.44 -1775196.33 286931.86 514.29 -5239.35 -1000 -20896.82 6174.89 PAGE 41 99.99-99 ------------------------------------- BALANCE ------------------------------------- -1240.39 -1542.86 1419.32 -34.33 -538.52 166.7 -1 -10.3 -1 -331.92 -4.46 400.46 50 2592.48 75129.09 154 682.38 -6.98 2917 3669 -1861 56 -480 505000.7 18315 -18315 1392.83 52807.65 6150.82 -1392.83 -36089.17 -4535.22 -532596.71 116749.99 9340.21 4138.1 1877.57 1877.57 8005.35 10432.63 8988.68 PAGE 42 99.99-99 ------------------------------------- BALANCE ------------------------------------- 243973.2 -438389.48 253679.49 3564.74 -68142.71 -28431.07 885 6000 -3471 -267.41 -267.41 231.89 18004.55 -8597.69 16575.15 1000 -7484 -8703.28 3600.13 -1 2720.31 -7020 2913.54 -72.21 1279.43 -1199 -98.39 -6812.36 796.06 26.01 126 -16.99 461.62 -711.43 13.87 -120.12 1095.24 1097.02 1052.5 822 1024 306 -2642 142 PAGE 43 99.99-99 ------------------------------------- BALANCE ------------------------------------- -1286.07 -807.82 1995.45 20000 0.01 1874372.44 48288.42 16942.31 -15596.72 906518.92 10320780.04 6076271.18 1899683.37 -3903511.75 -5004822.13 -23120 241570.14 95876.86 -162158.2 -77010.98 324166.56 -2730624.91 49069.67 46986.03 2457.03 686.84 472.03 19491.61 PAGE 44 99.99-99 ------------------------------------- BALANCE ------------------------------------- 29897.54 -126293.54 150800 1522300 10740.76 101839.52 -1163005.95 -1277.74 9339811.49 1789.61 -12041.08 -10352.28 -840.18 -1831683.37 -4316.3 14999.56 526.94 -3817.83 622.21 1712.88 -1 1576.49 -1 3222 20.18 PAGE 45 99.99-99 ------------------------------------- BALANCE ------------------------------------- 3874.75 -629 14178.62 24262.13 2246.05 900.16 1808 -36.93 370.71 -54.95 30 500 18399.43 2752.67 2702.69 1160.69 500 2994.25 -1417 -1698 -5583 508 -4385 -396352.22 -2305.84 -4755.48 -107309.97 5000 708387.06 -14032.62 1650.78 PAGE 46 99.99-99 ------------------------------------- BALANCE ------------------------------------- 141700 16806.94 197427.05 112971.51 8659.88 415124.44 8443166.7 24639.94 271364.11 -1797549.2 -817317.94 8493122.37 -16754.51 -2399.97 -39741.96 -98864.18 595000 -16018.27 -465749.68 -215046.21 -7170.1 -260.32 12079.24 4966.32 657.5 8.82 100 PAGE 47 99.99-99 ------------------------------------- BALANCE ------------------------------------- 1305.67 -28 -62 188 -22101.89 0.08 -184154.05 -8670.63 160615.45 9161.28 37113.97 15758060.56 4184.09 557019.78 -2825352.1 -1307535.26 15008338.29 -1235.18 -88144.13 -160177.79 1080000 -2601.22 -870672.39 -461920.22 10 15669.07 PAGE 48 99.99-99 ------------------------------------- BALANCE ------------------------------------- -63.24 7762.67 5470.27 657.5 16.45 200 2994.23 -30 59 479 -99095.87 9541.2 -9369.88 -207381.11 -31897.72 -0.47 6018302.54 3150 PAGE 49 99.99-99 ------------------------------------- BALANCE ------------------------------------- 22934.25 16104028.65 -17620.88 7071806.9 2314 146684.02 220545.53 PAGE 50 99.99-99 ------------------------------------- BALANCE ------------------------------------- 34911.24 628965.82 87465.89 23682.89 49182.39 264.79 2193 -0.04 2764543.62 1194 138808.9 163898.73 571123.55 4276984.32 2606419.04 602389.86 1874372.44 505000.7 197427.05 160615.45 PAGE 51 99.99-99 ------------------------------------- BALANCE ------------------------------------- 352018.46 -296465.83 10563571.97 57779 PAGE 52 99.99-99 ------------------------------------- BALANCE ------------------------------------- -57779 4574646.18 4447709.08 3123890.21 32749801.49 1017735.3 1367296.48 1944142.15 1031594.88 -1529610.66 -1133116.87 -1370215.82 -771587.59 -1812828.65 -11456374.43 -804088.34 -2095496.76 2557045.16 -1181634 1735898.64 39542133.77 -1181634 -1066.87 2762324.89 -1468.39 -379.17 -2659.49 -2222.22 -7476.53 -20951.55 -4684.98 PAGE 53 99.99-99 ------------------------------------- BALANCE ------------------------------------- -784.52 -1148.15 -2846.86 -1323.28 -2320.32 -38861.66 -1263.6 -203.25 -7672.98 -27737.97 -2496.95 -88.6 -2928.3 -25013.41 -1921.6 -3749.9 -4695.58 -190.12 -21556.84 -67957.31 -5681.97 -124.99 -3978.6 -1570.34 -108.5 PAGE 54 99.99-99 ------------------------------------- BALANCE ------------------------------------- -822.51 -2416.6 -2563.25 -237.8 -728.96 -5474.09 -13864.01 -118.76 -3490.71 -272.54 -884.05 -347821.39 -73208.53 -10466.52 -13756.31 -2464.4 -40671.5 -2870.94 -3116.89 -4348.04 -921.7 -11009.67 -8823.49 -1769.25 -10617.04 -1111.8 -14379.62 -406 -5930.62 -150.84 -11258.91 -24766.8 -22082.65 -116465.26 PAGE 55 99.99-99 ------------------------------------- BALANCE ------------------------------------- 3848466.54 308643.45 368821.79 203703.7 292966.48 181871 3085694.49 4727662 66396.41 -5612290.43 224997.65 -85384.94 -35045.57 -7759 -39796.55 -12436 346304 -18607.68 -2607 -32576.45 -10783.94 -2401 -32509.46 250825447.33