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10/19/09 Enterprise Fund
10/19/09 13:13:29 FUND: CITY OF KALISPELL MONTH: 10 Page 1 gb702-kl AIRPORT ENTERPRISE G/L TRIAL BALANCE FISCAL YR: 2010 ahr ACCOUNT NUMBER 5160-000-010100-000 5160-000-010120-000 5160-000-010130-000 5160-000-012200-000 5160-000-018800-000 5160-000-018801-000 5160-000-018950-000 5160-000-018951-000 ** SUB -TOTALS FOR TYPE: A 5160-000-020200-000 5160-000-020620-000 5160-000-023900-000 ** SUB -TOTALS FOR TYPE: L 5160-000-027200-000 ** SUB -TOTALS FOR TYPE: Q 5160-000-343062-000 5160-000-343063-000 5160-000-343069-000 5160-000-343071-000 5160-000-343101-000 5160-000-343102-000 5160-000-343620-000 5160-000-371010-000 ** SUB -TOTALS FOR TYPE: R 5160-430-430310-110 5160-430-430310-153 5160-430-430310-155 5160-430-430310-210 5160-430-430310-218 5160-430-430310-341 5160-430-430310-345 5160-430-430310-360 5160-430-430310-362 5160-430-430310-367 5160-430-430310-373 5160-430-430310-380 5160-430-430310-390 5160-430-430310-510 5160-430-430310-522 5160-430-430310-528 5160-430-430310-950 ** SUB -TOTALS FOR TYPE: X **** FUND TOTAL **** ACCOUNT TITLE CASH, AIRPORT OPERATIONS CASH, CAPITAL RESERVE CASH, LAND SALES ACCOUNTS RECEIVABLE CIP-MONK PROPERTY CIP - PROFESSIONAL SERVICES GENERAL FACILITY DEPRECIATION - GENERAL FACILITY ACCOUNTS PAYABLE PAYROLL PAYABLE COMPENSATED ABSENCES PAYABLE RETAINED EARNINGS COMMERCIAL FEES TIE DOWN FEES HANGER LEASES HANGAR SITE LEASES FBO LEASE -RED EAGLE AVIATION GROUND LEASES FUEL TAX INVESTMENT EARNINGS SALARIES HEALTH INSURANCE RETIREMENT OFFICE SUPPLIES NON -CAPITAL EQUIPMENT ELECTRICITY TELEPHONE REPAIRS & MAINTENANCE EQUIPMENT MAINTENANCE MAINTENANCE BY PUBLIC WORKS TRAVEL SIGNAGE EQUIPMENT RENTAL PROPERTY INSURANCE ADMINISTRATIVE TRANSFER DATA PROCESSING CONSTRUCTION IN PROGRESS BAL FWRD YTD DEBITS 59,949.34 44,592.26 35,000.00 .00 115,470.22 .00 780.00 .00 35,570.00 .00 56,238.00 .00 3,310,680.58 .00 354,201.46- .00 3,259,486.68 44,592.26 1,286.15- 11,920.91 1,660.00- 9,029.66 3,351.68- .00 6,297.83- 20,950.57 3,253,188.85- .00 3,253,188.85- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 13,056.51 .00 1,262.50 .00 847.14 .00 198.53 .00 73.26 .00 232.52 .00 259.61 .00 677.60 .00 35.24 .00 134.75 .00 655.08 .00 284.00 .00 550.00 .00 1,992.17 .00 2,710.00 .00 1,000.00 .00 4,400.00 .00 28,368.91 .00 93,911.74 YTD CREDITS YTD BALANCE 29,655.06- 74,886.54 .00 35,000.00 .00 115,470.22 780.00- .00 .00 35,570.00 .00 56,238.00 .00 3,310,680.58 .00 354,201.46- 30,435.06- 3,273,643.88 10,634.76- .00 7,369.66- .00 .00 3,351.68- 18,004.42- 3,351.68- .00 3,253,188.85- .00 3,253,188.85- 4,050.00- 4,050.00- 990.00- 990.00- 4,052.50- 4,052.50- 15,556.05- 15,556.05- 5,488.00- 5,488.00- 10,731.57- 10,731.57- 1,740.18- 1,740.18- 1,203.96- 1,203.96- 43,812.26- 43,812.26- 1,559.00- 11,497.51 .00 1,262.50 101.00- 746.14 .00 198.53 .00 73.26 .00 232.52 .00 259.61 .00 677.60 .00 35.24 .00 134.75 .00 655.08 .00 284.00 .00 550.00 .00 1,992.17 .00 2,710.00 .00 1,000.00 .00 4,400.00 1,660.00- 26,708.91 93,911.74- .00