Fye 06 Trial Balance
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Fye 06 Trial Balance as PDF for free.
More details
- Words: 71,161
- Pages: 307
RUN DATE: 11/10/06 PAGE: 1 REPORT ID: A614 DWNTWN DEVEL AUTH/HOUSING FUND
**
01 0001 0.00
3,236.70 03
6606
FUND BALANCE 0.00 03
0.00 0001 0.00
0.00 22
22 0.00
68,074.50
0001 31 3,236.20
0.00
3,236.20
0.00
71,311.20 71,311.20 RUN DATE: 11/10/06 PAGE: 2 REPORT ID: A614 ENERGY PROJECTS
ACCT TYPE
B.S. ACCOUNT
BEG BALANCE ---------------0.00 0.00 68,075.000.00 3,236.70 0.00 64,838.3058.52-
58.52ACCT TYPE TOTAL 58.52-
58.5268,074.50
ACCT TYPE TOTAL 0.00 6200
31
FUND
ACCT TYPE TOTAL 0.00
4420 TRAN TO F 0.00
68,074.50
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0001 01 1000 CSH ACT PAY 0.00 0.00 0.00 0001 01 1002 CASH/GENERAL 0.00 0.00 0.00 0001 01 1035 CASH DDA MTR 68,075.00 0.00 0.00 0001 01 1116 FED MUT FND 0.00 0.00 0.00 0001 01 2700 EQ/CASH/INV 0.00 3,236.70 0.00 0001 01 2903 DUE FROM 003 0.00 0.00 0.00 68,075.00
CITY OF ANN ARBOR
68,074.50
INVEST IN 58.52
3,177.68-
ACCT TYPE TOTAL 58.52
3,177.68-
0001 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0002 01 1000 CSH ACT PAY 0.00 0.00 0.00 0002 01 1002 CASH/GENERAL 0.00 0.00 0.00 0002 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0002 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0002 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0002 01 2700 EQ/CASH/INV 6.48 6.48 441,413.63 01 6.48 0002 0.00 0002 0.00 0002 6.48 0002 0.00 0002 0.00 0002 0.00 0002 6.48
6.48 02 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4002 ACCR PAYROLL 387.52 4257 DUE TO 057 12.96 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4840 UNEMPL PAYAB 0.00 02
12.96 0002 0.00 0002 0.00
400.48 03 03
0002 0.00
0002 22 360.00 0002 22 605.00 0002 22 95,925.60 0002 22
6.480.00 0.00 0.00 0.00 ACCT TYPE TOTAL 394.02-
ACCT TYPE TOTAL 478,521.995130 EQUIPMENT 0.00
0.00 21
0.00
387.54-
FUND BALANCE 0.00 478,521.998831 RES/ENCUMBR 0.00 0.00 0.00
21
0.00
6606
03 0.00
ACCT TYPE TOTAL 441,413.63
0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1200 TEMPORA P 14,240.25 2430 CONT SERV 605.00 3440 PPE < 250 100,999.20 4250 SOCIAL SE
---------------0.00 0.00 0.00 0.00 0.00 441,413.63 441,413.63 0.00 0.020.00 0.00 0.00 0.00 6.486.50478,521.990.00 478,521.990.00 0.00 13,880.25 0.00 5,073.60 1,061.89
27.52 0002 0.00 0002 0.00 0002 0.00
0.00 22 22 22
1,089.41 4300 DUES & LI 950.00 4440 UNEMPLOY 41.67 5130 EQUIPMENT 0.00
0.00 0.00 96,530.60 22
96,918.12 0002 0.00 0002 0.00 0002 0.00 0002 0.00 0002 0.00 0002 0.00 0002 0.00
96,530.60 31 31 31 31 31 31 31
0.00 0.00 0.00 0.00 0.00 0.00 0.00
41.67 96,530.60
ACCT TYPE TOTAL 117,925.53
117,538.01
2710 OP TRNS 0 4,624.922712 OP TRNS 0 2,580.002721 OP TRNS 0 45,590.042748 OP TRNS 0 849.966200 INVEST IN 15,262.786203 INTRST/DI 1,883.456804 CNT HOUS 9,632.00-
0.00
31 0.00
950.00
4,624.922,580.0045,590.04849.9615,262.781,883.459,632.00-
ACCT TYPE TOTAL 80,423.15-
0002 FUND TOTAL 96,937.56 96,937.56 0.00 RUN DATE: 11/10/06 PAGE: 3 REPORT ID: A614 DOWNTOWN DEVELOPMENT AUTHORITY
80,423.150.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0003 01 1000 CSH ACT PAY 0.00 6,195.74 0.00 0003 01 1001 CASH/CDBG 0.00 0.00 0.00 0003 01 1002 CASH/GENERAL 2,331.16 3,496.74 0.00 0003 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0003 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0003 01 1035 CASH DDA MTR 1,721,255.00 0.00 0.00 0003 01 1099 PETTY CASH 0.00 200.00 0.00 0003 01 2212 A/R OT GOVT
BEG BALANCE ---------------6,195.74 0.00 1,165.58 0.00 0.00 1,721,255.00200.00 321.92
0.00 321.92 0003 01 2214 DUE FR DDA 80,044.63 80,044.63 0003 01 2499 TAXES/99 PER 0.00 0.00 0003 01 2700 EQ/CASH/INV 110,471.14 0.00 0003 01 2910 DUE FROM 010 0.00 0.00 0003 01 2P05 TAXES/05 PER 0.00 779,138.89 0003 01 2R02 TAXES/02 RL 0.00 0.00 0003 01 2R05 TAXES/05 RL 0.00 2,709,037.88 0003 01 3330 EQUIPMENT 0.00 0.00 01 3,578,435.80
1,914,101.93 0003 02 0.00 0003 02 4,581.66 0003 02 3,385.69 0003 02 187.20 0003 02 10,000.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 45.84 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02
4001 4002 4005 4006 4016 4200 4201 4210 4235 4257 4263 4801 4802 4803 4806 4811 4813 4818 4830
ACCTS. PAY 0.00 ACCR PAYROLL 4,581.66 ACC VAC PAY 0.00 ACC SIC PAY 0.00 DDA PAY DEPO 0.00 DUE TO 000 0.00 DUE TO 001 0.00 DUE TO 010 0.00 DUE TO 035 0.00 DUE TO 057 45.84 DUE TO 063 0.00 FED TAX PAY 0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN WAY W/H 0.00 ASSOC DS W/H 0.00 BCBS PAYABLE
0.00 0.00
0.00 0.00
0.00 0.00
110,471.140.00
0.00
779,138.89
0.00
0.00
0.00
2,709,037.88
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
1,664,333.87 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3,385.69187.2010,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0003 0.00 0003 0.00 0003 0.00 0003 0.00 0003 0.00 0003 45.84 0003 0.00 0003 0.00
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
9930
0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 SUSPENSE 0.00
02
02 18,246.23
4,627.50
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.84-
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0003 03 6606 FUND BALANCE 0.00 0.00 26,955.97 0003 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 4 REPORT ID: A614 DOWNTOWN DEVELOPMENT AUTHORITY
13,618.7326,955.97 0.00 **
03 0003 2,125.03 0003 0.00 0003 0.00 0003 1,461.95 0003 0.00 0003 0.00 0003 0.00 0003 304.70 0003
0.00 22 22 22
66,212.63 0.00 0.00
22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 26,955.97 1100 PERM TIME 14,161.541102 OTHR PD T 0.00 1103 PD CTY BU 1,908.92 1121 VACATION 5,159.35 1141 PERSONAL 0.00 1151 SICK TIME 231.86 1161 HOLIDAY 1,216.73 1200 TEMPORA P 4,729.10 1721 SICK PAYO
BEG BALANCE ---------------26,955.97 49,926.06 0.00 1,908.92 3,697.40 0.00 231.86 1,216.73 4,424.40 0.00
0.00 0003 0.00 0003 0.00 0003 0.00 0003 27.14 0003 0.00 0003 312.01 0003 3.26 0003 0.00 0003 293.40 0003 0.00 0003 39.46 0003 9.64 0003 0.00 0003 0.00 0003 5.07
0.00 22
0.00 1741 LONGEVITY 600.00 1999 ACCR LEV 3,572.892420 VEHICLE/M 0.00 4215 DEF COMP 0.00 4220 LIFE INSU 0.00 4230 MEDICAL I 643.50 4234 DISABILIT 7.384240 WORKERS C 10.00 4250 SOCIAL SE 1.544259 RETIRE CO 203.50 4270 DENTAL IN 0.00 4280 OPTICAL I 0.00 4420 TRAN TO F 0.00 4423 TR/IT FUN 1,165.624440 UNEMPLOY 0.00
22
0.00
22
3,572.89
22
946.89
22
447.14
22
115.11
22
4,218.51
22
433.16
22
350.00
22
5,081.18
22
1,398.50
22
582.24
22
177.43
22
1,721,255.00
22
2,331.16 81.84 22
4,581.66 0003 31 3,488,176.77 0003 31 0.00 0003 31 0.00 3,488,176.77
1,807,203.68 0.00 12,089.65 22,749.96 31 34,839.61
B.S. ACCOUNT TOTAL CREDITS ------------------
0.00 946.89 420.00 115.11 4,550.00 422.52 360.00 4,786.24 1,602.00 542.78 167.79 1,721,255.00 1,165.54 76.77
ACCT TYPE TOTAL 4,206.01-
1,798,416.01
1119
DDA TAXES 0.00 6200 INVEST IN 0.00 6999 MISCELLAN 22,749.96-
3,488,176.77-
ACCT TYPE TOTAL 22,749.96-
3,476,087.12-
0003 FUND TOTAL 5,425,106.59 5,425,106.59 RUN DATE: 11/10/06 PAGE: 5 REPORT ID: A614 MUNICIPAL FACILITIES CONSTRUCT
ACCT FUND TYPE TOTAL DEBITS -------
600.00
12,089.65 0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
---------------------------------------------0004 01 1000 CSH ACT PAY 0.00 0.00 0.00 0004 01 1002 CASH/GENERAL 0.00 0.00 0.00 0004 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0004 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0004 01 1033 CASH MNB EFT 0.00 0.00 0.00 0004 01 1104 REPO 3,314.98 0.00 24,474,436.91 0004 01 1140 PFIT/06 MAIN 0.00 0.00 0.00 0004 01 2250 INT RECEIV 6,553.71 0.00 6,553.71 0004 01 2700 EQ/CASH/INV 10,633.02 50,504.49 5,087,798.50 0004 01 2908 DUE FROM 008 0.00 0.00 0.00 0004 01 2910 DUE FROM 010 0.00 0.00 0.00 0004 01 2942 DUE FROM 042 0.00 0.00 0.00 01 20,501.71 0004 0.00 0004 0.00 0004 1,787.79 0004 0.00 0004 11.99 0004 0.00 0004 79.64 0004 27.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004
50,504.49 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
ACCT TYPE TOTAL 29,568,789.12
4001 ACCTS. PAY 1,470,212.10 1,517,307.654002 ACCR PAYROLL 900.40 900.224005 ACC VAC PAY 0.00 193.274210 DUE TO 010 0.00 0.00 4221 DUE TO 021 11.99 11.994224 DUE TO 024 0.00 0.00 4257 DUE TO 057 159.28 79.644272 DUE TO 072 54.00 27.004801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4813 UN WAY W/H
0.00 0.00 0.00 0.00 0.00 24,471,121.93 0.00 0.00 5,127,669.97 0.00 0.00 0.00 29,598,791.90 47,095.550.18 1,981.060.00 11.990.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 79.64 0004 0.00
02
4817
02
4818
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
1,986.06 0004 0.00 0004 0.00 0004 0.00 0004 0.00
1,471,337.77 03 03 03 03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79.64-
0.00
0.00
0.00 ACCT TYPE TOTAL 1,518,519.77-
49,168.06-
6605
RETAINED EAR 0.00 0.00 6606 FUND BALANCE 0.00 6,732,709.146609 RES EQ XFR 0.00 7,114,701.00 8831 RES/ENCUMBR 0.00 0.00 03
0.00
0.00
0.00
RUN DATE: 11/10/06 PAGE: 6 REPORT ID: A614 MUNICIPAL FACILITIES CONSTRUCT
0.00 6,732,709.147,114,701.00 0.00
ACCT TYPE TOTAL 381,991.86
381,991.86 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0004 21 2100 PROF/CONS 0.00 0.00 0.00 0004 21 5190 CONSTRUCT 0.00 0.00 0.00 0004 21 5195 INFRASTRU 0.00 0.00 0.00
BEG BALANCE ---------------0.00 0.00 0.00
21 0.00 0004 22 500.19 0004 22 269.31 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 129,190.14 0004 22 33.56 0004 22 913.42 0004 22 3.43 0004 22 0.00 0004 22 57.60 0004 22 0.70 0004 22 60.48 0004 22 0.00 0004 22 7.28 0004 22 1.41 0004 22 0.00 0004 22 3,805.47 0004 22 0.00 0004 22 1,336,296.51 0004 22 0.00
0.00
ACCT TYPE TOTAL 0.00
1100 PERM TIME 51,393.84 1121 VACATION 0.00 5,812.60 1141 PERSONAL 0.00 718.16 1151 SICK TIME 0.00 448.84 1161 HOLIDAY 0.00 2,244.25 1200 TEMPORA P 0.00 3,374.00 1201 TEMP PAY 0.00 17.25 1401 OT PD - P 0.00 1,776.65 1721 SICK PAYO 0.00 897.68 1741 LONGEVITY 0.00 600.00 1999 ACCR LEV 1,787.79 1,787.792100 PROF/CONS 0.00 1,202,905.68 2240 TELECOMMU 0.00 437.99 3400 MATERIAL& 0.00 14,103.14 4215 DEF COMP 0.00 330.76 4220 LIFE INSU 0.00 213.38 4230 MEDICAL I 0.00 5,117.98 4234 DISABILIT 0.00 344.35 4250 SOCIAL SE 0.00 4,432.92 4259 RETIRE CO 0.00 792.004270 DENTAL IN 0.00 610.26 4280 OPTICAL I 0.00 125.90 4440 UNEMPLOY 0.00 144.67 4510 TAXES 0.00 3,805.47 5120 STRUCT/IM 0.00 277,643.28 5190 CONSTRUCT 0.00 3,508,094.20 5195 INFRASTRU 0.00 39,870.00 0.00
0.00 50,893.65 5,543.29 718.16 448.84 2,244.25 3,374.00 17.25 1,776.65 897.68 600.00 0.00 1,073,715.54 404.43 13,189.72 327.33 213.38 5,060.38 343.65 4,372.44 792.00602.98 124.49 144.67 0.00 277,643.28 2,171,797.69 39,870.00
22 1,787.79
1,471,139.50 0004 31 0.00 0004 31 0.00 0004 31 0.00 0004 31 0.00 0004 31 0.00 0004 31 0.00 0004 31 50,385.86 0004 31 0.00
3,653,531.75
2712 OP TRNS 0 1,633,200.002742 OP TRNS 0 0.00 3,228,800.002743 OP TRNS 0 0.00 3,846,000.002772 OP TRNS 0 0.00 250,000.006199 OTHER REN 0.00 6,000.006200 INVEST IN 6,553.71 130,693.826203 INTRST/DI 13,829.37 10,671.08 6907 BOND/NOTE 0.00 24,471,121.93-
1,633,200.00-
0.00
31 50,385.86
ACCT TYPE TOTAL 5,122,883.46
20,383.08
3,228,800.003,846,000.00250,000.006,000.00124,140.1125,885.4124,471,121.93-
ACCT TYPE TOTAL 33,555,144.67-
0004 FUND TOTAL 1,544,013.13 1,544,013.13 RUN DATE: 11/10/06 PAGE: 7 REPORT ID: A614 PARKS MAINT & REPAIR MILL
33,585,147.450.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0005 01 1000 CSH ACT PAY 0.00 0.00 43,438.06 0005 01 1002 CASH/GENERAL 121.87 0.00 121.87 0005 01 1004 CASH/TR CNT 0.00 0.00 0.00 0005 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0005 01 2699 ALLW/UNC/P/T 445.62 0.00 2,295.370005 01 2700 EQ/CASH/INV 2,232.10 2,232.10 24,693.09 0005 01 2906 DUE FROM 006 1,912.20 956.10 956.10 0005 01 2910 DUE FROM 010 2,552.00 1,276.00 1,276.00 0005 01 2947 DUE FROM 047 0.00 0.00 0.00 0005 01 2P02 TAXES/02 PER 1,067.25 1,077.97 2,295.37
BEG BALANCE ---------------43,438.06 0.00 0.00 0.00 2,740.9924,693.09 0.00 0.00 0.00 2,306.09
01 8,331.04 0005 0.00 0005 0.00 0005 0.00 0005 0.00 0005 0.00 0005 0.00
5,542.17 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4007 ACC COMP TM 0.00 4015 A/P-MISC 1,276.00 4200 DUE TO 000 0.00 4811 DEF ANN W/H 0.00 4999 CANC VO PAY 0.00 02
0.00 0005 0.00 0005 0.00
1,276.00 03 03
0005 0.00 0005 0.00 0005 0.00
31 31
0.00 445.62 1,067.25 31
0.00
638.00-
638.00-
0.01-
0.01-
1,276.00-
2,552.00-
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 3,190.01-
1,914.01-
FUND BALANCE 0.00 64,516.768831 RES/ENCUMBR 0.00 0.00 0.00
31
67,696.25
6606
03 0.00
ACCT TYPE TOTAL 70,485.12
1,512.87
64,516.760.00
ACCT TYPE TOTAL 64,516.76-
64,516.76-
6200 INVEST IN 1,265.486993 BD DBT RC 445.626999 MISCELLAN 1,067.25-
1,265.48-
ACCT TYPE TOTAL 2,778.35-
1,265.48-
0005 FUND TOTAL 8,331.04 8,331.04 0.00 RUN DATE: 11/10/06 PAGE: 8 REPORT ID: A614 PARKS REPAIR AND RESTOR MILLAG
0.00 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0006 01 1000 CSH ACT PAY 0.00 0.00 0.00 0006 01 1002 CASH/GENERAL 926.70 0.00 926.70 0006 01 1011 CASH/PAYROLL 0.00 15.17 15.170006 01 1018 CASH/PASS-TH
BEG BALANCE ---------------0.00 0.00 0.00 0.00
0.00 0006 01 0.00 0006 01 5,508.65 0006 01 0.00 0006 01 0.00 0006 01 9,084.21 0006 01 88,339.92 0006 01 0.00 0006 01 0.00 0006 01 0.00 0006 01 8,760.07 0006 01 956.10 0006 01 0.00 0006 01 0.00 0006 01 173.50 0006 01 0.00
0.00 FED MUT FND 0.00 2217 UNBILL A/R 0.00 2218 ACCTS RECEIV 0.00 2699 ALLW/UNC/P/T 2,126.66 2700 EQ/CASH/INV 9,084.21 2910 DUE FROM 010 44,169.96 2976 DUE FROM 076 0.00 2979 DUE FROM 079 0.00 2995 DUE FROM 095 0.00 29CP DUE FROM 0CP 0.00 2P02 TAXES/02 PER 0.00 2P03 TAXES/03 PER 876.51 2P04 TAXES/04 PER 178.28 2P05 TAXES/05 PER 790.00 2R05 TAXES/05 RL 0.00 1116
01 113,749.15 0006 02 9.07 0006 02 0.00 0006 02 2,758.09 0006 02 0.00 0006 02 3,181.79 0006 02 956.10 0006 02 17,228.17 0006 02 0.00 0006 02 147.31 0006 02 0.00 0006 02 34,547.12 0006 02
57,240.79
0.00 0.00 5,508.65 0.00 8,852.01656,018.97 44,169.96 0.00 0.00 0.00 8,760.07 0.00 3,911.34 2,075.68 3,402.45 0.00 ACCT TYPE TOTAL 715,906.64
4001 ACCTS. PAY 42,326.69 55,929.504002 ACCR PAYROLL 12,029.18 12,029.344005 ACC VAC PAY 0.00 13,064.574006 ACC SIC PAY 2,140.21 3,861.644007 ACC COMP TM 0.00 1,241.754205 DUE TO 005 1,912.20 956.104210 DUE TO 010 34,239.18 17,228.174211 DUE TO 011 0.00 0.00 4222 DUE TO 022 147.31 147.314242 DUE TO 042 0.00 0.00 4247 DUE TO 047 69,094.24 34,547.124255 DUE TO 055
0.00 0.00 0.00 6,725.35656,018.97 0.00 0.00 0.00 0.00 0.00 956.104,787.85 2,253.96 4,018.95 0.00 659,398.28 13,611.880.1615,822.661,721.434,423.540.00 217.160.00 147.310.00 0.00 0.00
0.00 0.00 0006 02 4257 DUE TO 057 375.12 750.24 0006 02 4269 DUE TO 069 0.35 0.70 0006 02 4279 DUE TO 079 0.00 0.00 0006 02 42CP DUE TO 0CP 0.00 0.00 0006 02 4801 FED TAX PAY 0.00 0.00 0006 02 4802 STA TAX PAY 0.00 0.00 0006 02 4803 FICA TAX PAY 0.00 0.00 0006 02 4804 BNDS WTH PAY 0.35 0.00 0006 02 4806 PENS WTH PAY 0.00 0.00 0006 02 4811 DEF ANN W/H 0.00 0.00 0006 02 4812 UN DUES W/H 0.00 0.00 0006 02 4813 UN WAY W/H 0.00 0.00 0006 02 4817 WG ASSGN W/H 0.00 0.00 0006 02 4818 ASSOC DS W/H 0.00 0.00 0006 02 4825 SHOE W/H 0.00 0.00 0006 02 4826 FIRE PAC 0.00 0.00 0006 02 4830 BCBS PAYABLE 0.00 0.00 RUN DATE: 11/10/06 PAGE: 9 REPORT ID: A614 PARKS REPAIR AND RESTOR MILLAG
0.00 0.00
375.12-
0.00
0.35-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0006 02 4834 DELTA PAYABL 0.00 0.00 0.00 0006 02 4835 MECA PAYABLE 0.00 0.00 0.00 0006 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0006 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0006 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0006 02 4840 UNEMPL PAYAB
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 375.12-
375.12 0006 0.00 0006 0.00 0006 0.00
02 02 02
0.00 VOL BENE PAY 0.00 4842 CELL 0.00 4899 MISC DED W/H 0.00 4841
02 59,578.59 0006 0.00 0006 0.00 0006 0.00
162,639.95 03 03 03
0006 0.00 0006 0.00 0006 0.00 0006 0.00
21 21 21
0006 22 21,444.23 0006 22 0.00 0006 22 0.00 0006 22 0.00 0006 22 1,606.45 0006 22 205.28 0006 22 1,349.13 0006 22 287.08 0006 22 733.70 0006 22 6,004.83 0006 22 49.20 0006 22 326.88 0006 22
0.00 ACCT TYPE TOTAL 139,380.97-
ACCT TYPE TOTAL 680,312.002430 CONT SERV 0.00 2700 CONF,TRN, 0.00 3400 MATERIAL& 0.00 3800 TREE PURC 0.00
0.00 0.00 0.00 0.00 21
0.00
0.00
RETAINED EAR 0.00 0.00 6606 FUND BALANCE 0.00 680,312.008831 RES/ENCUMBR 0.00 0.00 0.00
21
0.00
6605
03 0.00
0.00
0.00 5,322.61 0.00 0.00 910.80 0.00 0.00 0.00 4.94 0.00 499.28 0.00 392.13
ACCT TYPE TOTAL 0.00 1100 PERM TIME 377,158.02 1102 OTHR PD T 4.94 1103 PD CTY BU 6,574.65 1106 WRK HIGH 3,568.08 1121 VACATION 49,344.60 1131 COMP TIME 9,179.60 1141 PERSONAL 10,144.23 1151 SICK TIME 20,958.44 1161 HOLIDAY 32,320.32 1200 TEMPORA P 153,518.26 1201 TEMP PAY 2,377.07 1401 OT PD - P 35,228.70 1530 EX CMP TM
0.00 0.00 0.00 36,319.610.00 680,312.000.00 680,312.000.00 0.00 0.00 0.00 0.00 361,036.40 4.94 6,574.65 4,478.88 47,738.15 8,974.32 8,795.10 20,676.30 31,586.62 148,012.71 2,327.87 35,293.95 9,956.51
0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 870.00 0.00 0006 22 450.00 0.00 0006 22 0.00 3,799.67 0006 22 254.92 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 10 REPORT ID: A614 PARKS REPAIR AND RESTOR MILLAG
9,956.51 1601 SEVERNCE 38,654.55 1721 SICK PAYO 104.87 1741 LONGEVITY 9,286.65 1751 BENE WAIV 1,800.00 1999 ACCR LEV 3,799.672240 TELECOMMU 3,362.20 2330 RADIO MAI 8,450.00 2331 RADIO SER 12,990.00 2332 RADIO REP 240.00 2420 VEHICLE/M 479.11 2421 FLEET M&R 13,404.96 2422 FLEET FUE 5,231.04 2423 FLEET DEP 15,448.92
38,654.55 104.87 8,416.65 1,350.00 0.00 3,107.28 8,450.00 12,990.00 240.00 479.11 13,404.96 5,231.04 15,448.92 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0006 22 2424 FLEET MGM 0.00 0.00 400.92 0006 22 2430 CONT SERV 20,276.25 0.00 334,966.49 0006 22 2500 PRINTING 39.22 0.00 6,155.05 0006 22 2600 RENT 0.00 0.00 8,676.00 0006 22 2601 RENT PARK 0.00 0.00 20,976.00 0006 22 2700 CONF,TRN, 900.00 0.00 5,466.62 0006 22 2950 GOVERN FU 0.00 0.00 150.00 0006 22 2980 BAD DEBTS 2,126.66 0.00 2,126.66 0006 22 3100 POSTAGE 0.00 0.00 470.62 0006 22 3200 CHEMICALS
BEG BALANCE ---------------400.92 314,690.24 6,115.83 8,676.00 20,976.00 4,566.62 150.00 0.00 470.62 398.40
0.00 0006 22 367.45 0006 22 17,776.61 0006 22 0.00 0006 22 10,140.00 0006 22 60.37 0006 22 34.13 0006 22 2,549.64 0006 22 1.32 0006 22 0.00 0006 22 2,069.90 0006 22 0.00 0006 22 0.00 0006 22 331.26 0006 22 62.00 0006 22 0.00 0006 22 0.00 0006 22 0.00 0006 22 0.00 0006 22 94.69 0006 22 15.17 0006 22 3,120.45 0006 22 14,513.95
0.00
398.40 3300 UNIFORM/A 3,049.52 3400 MATERIAL& 149,358.90 3420 PLANT MAT 531.00 3800 TREE PURC 16,316.00 4215 DEF COMP 3,669.92 4220 LIFE INSU 935.92 4230 MEDICAL I 47,760.60 4234 DISABILIT 582.64 4240 WORKERS C 22,904.00 4250 SOCIAL SE 57,566.32 4259 RETIRE CO 34,680.00 4260 INSUR. PR 852.00 4270 DENTAL IN 7,590.07 4280 OPTICAL I 1,460.71 4300 DUES & LI 520.00 4310 MUN.SER.C 33,996.00 4420 TRAN TO F 500,000.00 4423 TR/IT FUN 0.00 4440 UNEMPLOY 3,439.45 4510 TAXES 56.85 4511 TAX REFUN 3,120.45 6600 REPAIR PA 14,513.95
0.00 9.07 0.00 0.00 42.31 0.00 894.93 0.00 0.00 545.90 0.00 0.00 106.73 22.01 0.00 0.00 0.00 44,169.96 23.37 0.00 0.00 0.00 22
108,060.77 0006 0.00 0006 0.00 0006 0.00 0006 0.00 0006
31 31 31 31 31
56,743.71 0.00 5,508.65 0.00 0.00
ACCT TYPE TOTAL 2,098,677.11
1125 PKS MAINT 1,940,581.865499 MISC-PARK 12,783.416200 INVEST IN 37,865.296203 INTRST/DI 3,380.566806 RFD PRI Y
2,682.07 131,591.36 531.00 6,176.00 3,651.86 901.79 46,105.89 581.32 22,904.00 56,042.32 34,680.00 852.00 7,365.54 1,420.72 520.00 33,996.00 500,000.00 44,169.96 3,368.13 41.68 0.00 0.00 2,047,360.05 1,940,581.867,274.7637,865.293,380.5620.00-
0.00 0006 0.00 0006 763.59
0.00 31
20.006840 SALE-NAP 1,023.256999 MISCELLAN 763.59
19.00
31
0.00 31
763.59
5,527.65
1,004.250.00
ACCT TYPE TOTAL 1,994,890.78-
0006 FUND TOTAL 282,152.10 282,152.10 0.00 RUN DATE: 11/10/06 PAGE: 11 REPORT ID: A614 LOCAL LAW ENFORCE. BLOCK GRANT
1,990,126.720.00 **
01 0007 0.00 0007 0.00 0007
17,601.04 02 02 02
4001
ACCTS. PAY 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010
ACCT TYPE TOTAL 16,669.68 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0007 01 1000 CSH ACT PAY 0.00 0.00 0.00 0007 01 1002 CASH/GENERAL 0.00 0.00 0.00 0007 01 1004 CASH/TR CNT 0.00 0.00 0.00 0007 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0007 01 1033 CASH MNB EFT 0.00 0.00 7,805.50 0007 01 1116 FED MUT FND 0.00 0.00 0.00 0007 01 1150 PFIT/LLEBG 2.83 0.00 0.00 0007 01 2216 A/R OFFSET 0.00 0.00 0.00 0007 01 2217 UNBILL A/R 5,812.00 931.41 4,880.59 0007 01 2218 ACCTS RECEIV 0.00 0.00 3,983.59 0007 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0007 01 2700 EQ/CASH/INV 33,339.26 16,669.63 0.00 0007 01 2910 DUE FROM 010 0.00 0.00 0.00 39,154.09
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 0.00 7,805.50 0.00 2.830.00 0.00 3,983.59 0.00 16,669.630.00 4,883.370.00 0.00 0.00
16,669.63 0007 02 0.00
5551
33,339.26 DEF REVENUE 0.00 02
16,669.63 0007 0.00 0007 0.00
33,339.26 03 03
6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00 0007 0.00 0007 0.00 0007 0.00 0007 0.00
0.00 21 21 21 21
0007 0.00 0007 0.00 0007 0.00 0007 0.00
0.00 0.00 0.00 0.00
22 22 22 22
0007 931.41 0007 0.00 0007 0.00
0.00 0.00 0.00 0.00
31 31 31
5,812.00 0.00 2.83 31
931.41
5,814.83
56,755.13 56,755.13 RUN DATE: 11/10/06 PAGE: 12 REPORT ID: A614 MUNICIPAL CENTER
ACCT TYPE TOTAL 16,669.63-
0.00 0.05-
0.05-
0.00
0.00 ACCT TYPE TOTAL 0.05-
0.050.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00
0.00
2100 PROF/CONS 2,145.00 2650 SOFTWARE 500.00 3440 PPE < 250 15,567.94 5130 EQUIPMENT 21,994.40
0.00
22 0.00
0.00
0.00
2100 PROF/CONS 0.00 2650 SOFTWARE 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
0.00
21 0.00
16,669.63-
2,145.00 500.00 15,567.94 21,994.40
ACCT TYPE TOTAL 40,207.34
40,207.34
2140 US JUSTIC 36,306.992710 OP TRNS 0 3,582.956200 INVEST IN 317.40-
31,426.40-
ACCT TYPE TOTAL 40,207.34-
35,323.92-
3,582.95314.57-
0007 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0008 01 1000 CSH ACT PAY 0.00 0.00 0.00 0008 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0008 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0008 01 1116 FED MUT FND 0.00 0.00 0.00 0008 01 2700 EQ/CASH/INV 16,222.20 77,738.18 7,870,496.35 01 16,222.20 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00
77,738.18 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4002 ACCR PAYROLL 787.85 4204 DUE TO 004 0.00 4221 DUE TO 021 0.00 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 02
0.00 0008
787.85 03
6606
FUND BALANCE
ACCT TYPE TOTAL 7,870,496.35 0.00 787.850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 787.85-
BEG BALANCE ---------------0.00 0.00 0.00 0.00 7,932,012.33 7,932,012.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0008 0.00
03
6609
0.00 0008 22 437.67 0008 22 235.64 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 3.00 0008 22 0.00 0008 22 50.40 0008 22 0.61 0008 22 52.92 0008 22 0.00 0008 22 6.37 0008 22 1.24 0008 22 0.00 RUN DATE: 11/10/06 PAGE: 13 REPORT ID: A614 MUNICIPAL CENTER
0.00 0.00 RES EQ XFR 0.00 7,114,701.000.00
7,114,701.00-
03 ACCT TYPE TOTAL 7,114,701.00-
7,114,701.00-
1100 PERM TIME 32,684.78 1121 VACATION 5,085.78 1141 PERSONAL 628.35 1151 SICK TIME 392.73 1161 HOLIDAY 1,963.61 1721 SICK PAYO 785.48 1741 LONGEVITY 525.00 2100 PROF/CONS 41,830.00 2950 GOVERN FU 248.20 4215 DEF COMP 181.54 4220 LIFE INSU 155.87 4230 MEDICAL I 2,724.20 4234 DISABILIT 300.30 4250 SOCIAL SE 2,585.34 4259 RETIRE CO 792.00 4270 DENTAL IN 324.79 4280 OPTICAL I 66.82 4440 UNEMPLOY 52.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,247.11 4,850.14 628.35 392.73 1,963.61 785.48 525.00 41,830.00 248.20 178.54 155.87 2,673.80 299.69 2,532.42 792.00 318.42 65.58 52.29 **
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------22 787.85
CITY OF ANN ARBOR
0.00
ACCT TYPE TOTAL 91,327.08
BEG BALANCE ---------------90,539.23
0008 31 0.00 0008 31 0.00 0008 31 77,738.18
0.00 0.00 16,222.20
2703 OP TRNS 0 599,790.006200 INVEST IN 308,060.566203 INTRST/DI 61,515.98
599,790.00-
ACCT TYPE TOTAL 846,334.58-
907,850.56-
31 77,738.18
16,222.20
94,748.23 94,748.23 RUN DATE: 11/10/06 PAGE: 14 REPORT ID: A614 MI EDC SMART ZONE GRANT
308,060.560.00
0008 FUND TOTAL 0.00
0.00 **
01 93,197.00
0009 02 0.00 0009 02 0.00 0009 02 0.00 0009 02 93,197.00
02 0009 0.00 0009
252,894.00 03 03
ACCT TYPE TOTAL 263,957.73
4001 ACCTS. PAY 66,500.00 66,500.004014 DUE-GVT.UNIT 0.00 0.00 4019 A/P OFFSET 0.00 0.00 4210 DUE TO 010 186,394.00 93,197.00-
93,197.00 6605
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0009 01 1000 CSH ACT PAY 0.00 0.00 0.00 0009 01 1002 CASH/GENERAL 0.00 0.00 0.00 0009 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0009 01 1116 FED MUT FND 0.00 0.00 0.00 0009 01 2700 EQ/CASH/INV 93,197.00 93,197.00 263,957.73 0009 01 2P05 TAXES/05 PER 0.00 0.00 0.00 0009 01 2R05 TAXES/05 RL 0.00 0.00 0.00 93,197.00
CITY OF ANN ARBOR
RETAINED EAR 0.00 6606 FUND BALANCE
ACCT TYPE TOTAL 159,697.000.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 263,957.73 0.00 0.00 263,957.73 0.00 0.00 0.00 0.00 0.00 0.00 16,031.92-
0.00 0009 0.00 0009 0.00
03 03
0.00 RES EQ XFR 0.00 8831 RES/ENCUMBR 0.00 6609
03 0.00
0.00
0009 22 66,500.00
0.00
66,500.00
0.00 0.00 0.00 31
93,197.00
0.00
346,091.00 346,091.00 RUN DATE: 11/10/06 PAGE: 15 REPORT ID: A614 GENERAL
21,812.08-
21,812.08-
0.00
0.00 ACCT TYPE TOTAL 37,844.00-
37,844.00-
2430 CONT SERV 254,000.00 22
0009 31 93,197.00 0009 31 0.00
16,031.92-
187,500.00
ACCT TYPE TOTAL 254,000.00
187,500.00
1117 SM ZN TAX 313,790.266200 INVEST IN 6,626.47-
406,987.26-
ACCT TYPE TOTAL 320,416.73-
413,613.73-
0009 FUND TOTAL
6,626.47-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 01 1000 CSH ACT PAY 14,907,292.69 6,563,596.72 11,175,063.15 0010 01 1001 CASH/CDBG 0.00 0.00 0.00 0010 01 1002 CASH/GENERAL 9,215,435.67 21,620,006.13 11,861,996.750010 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0010 01 1004 CASH/TR CNT 0.00 0.00 0.00 0010 01 1005 CASH/TRANS 1,436.00 1,436.00 0.00 0010 01 1006 CASH/TR TAX 0.00 0.00 0.00 0010 01 1008 ESCROW 0.00 0.00 0.00 0010 01 1011 CASH/PAYROLL 5,985,588.10 2,419,836.50 3,565,751.60 0010 01 1012 CSH OFFSET 265,482.52 246,156.63 19,325.89 0010 01 1018 CASH/PASS-TH
BEG BALANCE ---------------2,831,367.18 0.00 542,573.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,343.12
4,376.08 0010 01 0.00 0010 01 1,999.41 0010 01 0.00 0010 01 1,872.00 0010 01 0.00 0010 01 636,366.77 0010 01 0.00 0010 01 247.52 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 8,854.14 0010 01
135,719.20 1020 CASH/WTR/SWR 0.00 1022 CASH/UTL ACH 0.00 1025 CASH/PARKING 0.00 1026 CASH/GOLF 425,347.70 1027 CASH/AIRPRT 0.00 1033 CASH MNB EFT 0.00 1034 CASH DDA PKG 0.00 1036 CASH PRKNG V 8,788.00 1065 P/C-TREAS 0.00 1066 P/C-DIST CT 0.00 1067 P/C-CONTR 0.00 1068 P/C-BLDG 0.00 1069 P/C-PARKS 0.00 1070 P/C-N.A.P. 0.00 1071 P/C-COMPOST 0.00 1072 P/C-PLANNING 0.00 1073 P/C-POLICE 0.00 1075 P/C-CLERK 0.00 1079 P/C-ATTY 0.00 1080 P/C-PROJ MGT 0.00 1081 PC/TRANSP 0.00 1082 P/C-FIRE 0.00 10XX CASH/CONVERS 0.00 1116 FED MUT FND 0.00 1119 LASALLE PFIT 0.00 1195 DISC USTB 0.00 1217 CASH/RET CRB 0.00 1221 MTL SVGS 40,283.41 1227 SAV CNTS RET
0.00 0.00
0.00 1,999.41
0.00 0.00
0.00 0.00 0.00 1,869,892.850.00 16,379.41 2,125.00 550.00 400.00 200.00 2,705.00 20.00 0.00 40.00 1,200.00 260.00 200.00 200.00 50.00 200.00 0.00 0.00 0.00 0.00 0.00 26,674.62
423,475.70 0.00 2,506,259.620.00 24,919.89 2,125.00 550.00 400.00 200.00 2,705.00 20.00 0.00 40.00 1,200.00 260.00 200.00 200.00 50.00 200.00 0.00 0.00 0.00 0.00 0.00 58,103.89 0.00
0.00 0.00 0.00 0010 01 1270 TR TX SV/NBD 0.00 0.00 0.00 0010 01 2110 D/F TAXPAYER 0.00 0.00 0.00 0010 01 2198 D/F STAN FED 0.00 0.00 0.00 0010 01 2212 A/R OT GOVT 23,752.79 0.00 69,852.17 0010 01 2214 DUE FR DDA 80,044.63 0.00 80,044.63 0010 01 2216 A/R OFFSET 0.00 42,360.00 42,360.000010 01 2217 UNBILL A/R 81,178.48 0.00 81,579.50 0010 01 2218 ACCTS RECEIV 7,120.00 0.00 850,772.38 0010 01 2219 ALL/UNCOLL 330,973.00 309,691.00 462,205.000010 01 2221 DUE FRM AAHC 189,049.23 0.00 190,765.65 0010 01 2241 ASSESS/RD IM 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 16 REPORT ID: A614 GENERAL
0.00 0.00 0.00 46,099.38 0.00 0.00 401.02 843,652.38 483,487.001,716.42 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 01 2243 UTIL ACC REC 5,830.87 15.00 13,280.25 0010 01 2244 IMPR CHG REC 0.00 0.00 0.00 0010 01 2245 UTIL FOR DIS 0.00 0.00 589.000010 01 2250 INT RECEIV 0.00 0.00 0.00 0010 01 2281 INV/CT STRS 188.00 0.00 836.00 0010 01 2287 PP CHARGES 10,749.01 0.00 1,100.00 0010 01 2289 INV-PARKS 422.00 0.00 835.00 0010 01 2302 TAXES/DEL IN 0.00 2.20 1,237.80 0010 01 2306 INV/VETS 0.00 1,443.00 2,456.00 0010 01 2307 INV/GALLUP 506.00 0.00 1,412.00 0010 01 2308 INV/FULLER 0.00 0.00 35.00 0010 01 2309 INV/POSTAGE
BEG BALANCE ---------------7,464.38 0.00 589.000.00 648.00 9,649.01413.00 1,240.00 3,899.00 906.00 35.00 8,202.00
17,690.00 0010 01 69.00 0010 01 0.00 0010 01 0.00 0010 01 2,092.17 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 5,538,863.94 0010 01 0.00 0010 01 0.00 0010 01 34,239.18 0010 01 33,339.26 0010 01 186,394.00 0010 01 11.36 0010 01 9,590.70 0010 01 0.00 0010 01 1,458.78 0010 01 459.74 0010 01 10,326.02 0010 01 289,610.86 0010 01 6,599.04 0010 01 2,209.52 0010 01 25,724.74 0010 01 0.00 0010 01 0.00 0010 01 3,478,196.08 0010 01 0.00 0010 01 7,369.38 0010 01
0.00 25,892.00 INV/LESL SC 0.00 852.00 2496 TAXES/96 PER 0.00 63.85 2497 TAXES/97 PER 0.00 516.66 2498 TAXES/98 PER 0.00 19,967.29 2499 TAXES/99 PER 0.00 10,786.77 2600 DUE FRM DFLT 0.00 0.00 2699 ALLW/UNC/P/T 20,956.26 336,231.992700 EQ/CASH/INV 7,101,625.37 12,795,867.86 2903 DUE FROM 003 0.00 0.00 2904 DUE FROM 004 0.00 0.00 2906 DUE FROM 006 17,228.17 17,228.17 2907 DUE FROM 007 16,669.63 16,669.63 2909 DUE FROM 009 93,197.00 93,197.00 2911 DUE FROM 011 5.68 5.68 2912 DUE FROM 012 4,849.64 4,849.64 2913 DUE FROM 013 263,273.00 0.00 2914 DUE FROM 014 779.39 779.39 2915 DUE FROM 015 229.87 229.87 2916 DUE FROM 016 5,213.01 5,213.01 2917 DUE FROM 017 144,805.43 144,805.43 2918 DUE FROM 018 3,370.39 3,370.39 2920 DUE FROM 020 2,209.52 0.00 2921 DUE FROM 021 12,966.66 12,966.66 2922 DUE FROM 022 0.00 0.00 2923 DUE FROM 023 0.00 0.00 2924 DUE FROM 024 1,739,098.04 1,739,098.04 2926 DUE FROM 026 0.00 0.00 2927 DUE FROM 027 3,684.69 3,684.69 2931 DUE FROM 031 2311
783.00 63.85 516.66 17,875.12 10,786.77 0.00 315,275.7314,358,629.29 0.00 0.00 217.16 0.00 0.00 0.00 108.58 263,273.00 100.00 0.00 100.00 0.00 141.74 0.00 208.58 0.00 0.00 0.00 0.00 0.00 0.00
7,683.62 0010 01 2934 0.00 0010 01 2935 13,622.18 0010 01 2942 43,547.83 0010 01 2943 5,577.25 0010 01 2946 907.98 0010 01 2947 1,671,663.62 0010 01 2948 2,966.62 0010 01 2949 258,930.78 0010 01 2950 0.00 0010 01 2951 994,366.06 RUN DATE: 11/10/06 PAGE: 17 REPORT ID: A614 GENERAL
3,841.81 DUE FROM 034 0.00 DUE FROM 035 6,811.09 DUE FROM 042 22,462.08 DUE FROM 043 3,046.90 DUE FROM 046 457.82 DUE FROM 047 835,835.64 DUE FROM 048 1,483.31 DUE FROM 049 129,465.39 DUE FROM 050 0.00 DUE FROM 051 994,366.06
3,841.81 0.00
0.00
0.00
6,811.09
1,376.33
22,462.08
516.55
3,046.90
7.66
457.82
7.66
835,835.64
0.00
1,483.31
0.00
129,465.39
0.00
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 01 2952 DUE FROM 052 0.00 0.00 0.00 0010 01 2955 DUE FROM 055 1,873.66 936.83 936.83 0010 01 2957 DUE FROM 057 14,870.40 7,435.20 7,435.20 0010 01 2959 DUE FROM 059 170,148.17 85,389.01 85,389.01 0010 01 2960 DUE FROM 060 4,086.58 2,043.29 2,043.29 0010 01 2961 DUE FROM 061 0.00 0.00 0.00 0010 01 2962 DUE FROM 062 106,694.32 53,347.16 53,347.16 0010 01 2963 DUE FROM 063 0.00 0.00 0.00 0010 01 2964 DUE FROM 064 10,981.46 5,490.73 5,490.73 0010 01 2967 DUE FROM 067 0.00 0.00 0.00 0010 01 2969 DUE FROM 069 73.72 73.72 73.72 0010 01 2972 DUE FROM 072 37,132.48 18,620.53 18,620.53 0010 01 2975 DUE FROM 075
BEG BALANCE ---------------0.00 0.00 0.00 629.85 0.00 0.00 0.00 0.00 0.00 0.00 73.72 108.58 0.00
19,815.58 0010 01 0.00 0010 01 0.00 0010 01 393,903.15 0010 01 937.06 0010 01 0.00 0010 01 187,584.12 0010 01 49,969.28 0010 01 18,375.72 0010 01 9,234.26 0010 01 19,470.12 0010 01 73,572.76 0010 01 73,714.62 0010 01 0.00 0010 01 0.00 0010 01 931.57 0010 01 0.00 0010 01 3,061.61 0010 01 4,386.76 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00
9,907.79 9,907.79 DUE FROM 076 0.00 0.00 2977 DUE FROM 077 0.00 0.00 2978 DUE FROM 078 196,952.36 196,952.36 2979 DUE FROM 079 468.53 468.53 2981 DUE FROM 081 0.00 0.00 2990 DUE FROM 090 93,792.06 93,792.06 2992 DUE FROM 092 24,984.64 24,984.64 2993 DUE FROM 093 9,187.86 9,187.86 2995 DUE FROM 095 4,617.13 4,617.13 2997 DUE FROM 097 9,735.06 9,735.06 29CP DUE FROM 0CP 36,786.38 36,786.38 29MG DUE FROM 0MG 36,857.31 36,857.31 2F04 TAXES/04 FEE 0.00 0.00 2F05 TAXES/05 FEE 0.00 0.00 2P00 TAXES/00 PER 30.06 19,986.42 2P01 TAXES/01 PER 647.62 29,104.28 2P02 TAXES/02 PER 3,361.78 63,338.33 2P03 TAXES/03 PER 741.29 88,453.81 2P04 TAXES/04 PER 5,592.37 52,142.73 2P05 TAXES/05 PER 25,043.27 64,421.21 2R05 TAXES/05 RL 0.00 0.00 3320 VEHICLES 0.00 0.00 3330 EQUIPMENT 0.00 0.00 3395 SVRN CT 0732 0.00 0.00 4026 0.00 0.00 2976
01 43,874,655.32
45,603,092.02 0010 0.00 0010
02 02
4000
WARRT. PAY D 0.00 4001 ACCTS. PAY
ACCT TYPE TOTAL 18,347,795.31 0.00
0.00 0.00 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,084.91 29,751.90 63,638.50 84,808.34 57,735.10 89,464.48 0.00 0.00 0.00 0.00 0.00 16,619,358.61 0.00 466,653.58-
5,998.86 645,322.83 1,105,977.550010 02 4002 ACCR PAYROLL 299,939.18 1,504,491.85 1,202,893.270010 02 4005 ACC VAC PAY 43,404.62 3,584.98 579,299.400010 02 4006 ACC SIC PAY 40,912.35 1,086.47 146,932.140010 02 4007 ACC COMP TM 0.00 8,940.57 139,743.600010 02 4009 DUE-ST FING 9,774.00 0.00 54.00 0010 02 4011 DEPOS/TR MIT 0.00 0.00 0.00 0010 02 4012 D/TO UM-PKG 21,001.93 21,001.93 0.00 0010 02 4014 DUE-GVT.UNIT 0.00 587,644.70 587,644.40RUN DATE: 11/10/06 PAGE: 18 REPORT ID: A614 GENERAL
1,659.40 619,119.04186,758.02130,803.039,720.000.00 0.00 0.30 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 02 4015 A/P-MISC 20,809.97 33,475.03 33,475.030010 02 4016 DDA PAY DEPO 0.00 30,000.00 30,000.000010 02 4017 OVERPAYMENTS 372.00 0.00 526.51 0010 02 4018 RV COL.IN AD 423.50 423.50 0.00 0010 02 4019 A/P OFFSET 2,941.01 3,562.05 3,562.050010 02 4020 PPD. TXS 0.00 0.00 0.00 0010 02 4024 DUE TO AATA 13,927.96 70,388.48 56,460.520010 02 4026 0.00 0.00 0.00 0010 02 4036 DEP/VIVA 0.00 0.00 428.780010 02 4038 DP/UT SV CON 0.00 0.00 0.00 0010 02 4039 DEP.UT CONSU 0.00 0.00 0.00 0010 02 4040 DE/B&SE BOND 2,000.00 0.00 1,200,174.740010 02 4041 DE/CODE VIOL 0.00 0.00 800.000010 02 4042 DEP/SEN CEN 0.00 413.96 0.00 0010 02 4043 DEP/VETS
BEG BALANCE ---------------20,809.970.00 154.51 0.00 2,941.010.00 0.00 0.00 428.780.00 0.00 1,202,174.74800.00413.96 748.00
0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 298,381.13 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 1,276.00 0010 02 44,169.96 0010 02 0.00 0010 02 0.00 0010 02 5,447.73 0010 02 4,727.11 0010 02 0.00 0010 02 10.00 0010 02 10,328.54 0010 02 23,758.48 0010 02 0.00 0010 02 52,450.30 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 6,910.00 0010 02 0.00 0010 02
748.00 0.00 4051 D/T COM-AA 2,020.22 12,738.514058 ESC.DE-TR/PL 0.00 87,017.664059 DE-C C CORP 0.00 500.004071 DUPL TAX PAY 0.00 0.00 4079 UND PT/ELD-L 7,042.00 0.00 4097 UNDIST TX/97 0.00 0.00 4199 UND/IN/99/TX 0.00 0.00 4200 DUE TO 000 0.00 0.00 4203 DUE TO 003 0.00 0.00 4204 DUE TO 004 0.00 0.00 4205 DUE TO 005 2,552.00 1,276.004206 DUE TO 006 88,339.92 44,169.964207 DUE TO 007 0.00 0.00 4210 DUE TO 010 0.00 0.00 4211 DUE TO 011 8,247.96 5,447.734212 DUE TO 012 9,454.22 4,727.114214 DUE TO 014 0.00 0.00 4215 DUE TO 015 20.00 10.004217 DUE TO 017 20,657.08 10,328.544218 DUE TO 018 47,516.96 23,758.484220 DUE TO 020 0.00 0.00 4221 DUE TO 021 104,660.65 52,450.304222 DUE TO 022 0.00 0.00 4224 DUE TO 024 0.00 0.00 4226 DUE TO 026 0.00 0.00 4228 DUE TO 028 0.00 0.00 4235 DUE TO 035 13,820.00 6,910.004237 DUE TO 037 0.00 0.00 4242 DUE TO 042
10,718.2987,017.66500.000.00 291,339.130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,647.500.00 0.00 0.00 0.00 0.00 0.00 239.950.00 0.00 0.00 0.00 0.00 0.00 32,400.00-
37,723.18 43,046.36 0010 02 4243 DUE TO 043 512.15 1,024.30 0010 02 4244 DUE TO 044 0.00 0.00 0010 02 4246 DUE TO 046 0.00 0.00 0010 02 4247 DUE TO 047 11,544.41 23,088.82 0010 02 4248 DUE TO 048 545.68 1,091.36 0010 02 4249 DUE TO 049 49.68 99.36 0010 02 4251 DUE TO 051 393.04 393.04 RUN DATE: 11/10/06 PAGE: 19 REPORT ID: A614 GENERAL
37,723.180.00
512.15-
0.00
0.00
0.00
0.00
0.00
11,544.41-
0.00
545.68-
0.00
49.68-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 02 4252 DUE TO 052 0.00 0.00 0.00 0010 02 4255 DUE TO 055 0.00 0.00 0.00 0010 02 4257 DUE TO 057 15,933.09 31,866.18 15,933.090010 02 4258 DUE TO 058 1,999.41 3,998.82 1,999.410010 02 4259 DUE TO 059 2,972.09 5,944.18 2,972.090010 02 4260 DUE TO 060 2,691.30 5,382.60 2,691.300010 02 4261 DUE TO 061 0.00 0.00 0.00 0010 02 4262 DUE TO 062 70,726.56 141,453.12 70,726.560010 02 4263 DUE TO 063 0.00 0.00 0.00 0010 02 4268 DUE TO 068 0.00 0.00 0.00 0010 02 4269 DUE TO 069 144.16 288.32 144.160010 02 4270 DUE TO 070 1,000.00 1,000.00 1,000.000010 02 4272 DUE TO 072 3,698.01 7,396.02 3,698.010010 02 4275 DUE TO 075 7,031.41 14,062.82 7,031.410010 02 4277 DUE TO 077 0.00 0.00 0.00 0010 02 4278 DUE TO 078
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.000.00 0.00 0.00 0.00
0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 7,196.57 0010 02 0.00 0010 02 139,083.39 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 1,471.51 0010 02 236.77 0010 02 967.72 0010 02 0.00 0010 02 291.53 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02
0.00 0.00 DUE TO 079 0.00 0.00 4285 DUE TO 085 0.00 0.00 4290 DUE TO 090 0.00 0.00 4293 DUE TO 093 12,137.39 4,940.824295 DUE TO 095 0.00 0.00 42CP DUE TO 0CP 278,166.78 139,083.3942MG DUE TO 0MG 0.00 0.00 4310 INV D/TO 010 0.00 0.00 4316 INV D/TO 016 0.00 0.00 4343 INV D/TO 043 0.00 0.00 4350 INV D/TO 050 0.00 1.504351 INV D/TO 051 0.00 0.00 4499 DRUG FORF BN 0.00 0.00 4520 B/P ENVIR B 0.00 0.00 4610 RET PAYABLE 0.00 0.00 4801 FED TAX PAY 37,937.25 36,465.744802 STA TAX PAY 6,862.94 6,626.174803 FICA TAX PAY 22,587.04 21,619.324804 BNDS WTH PAY 108.40 253.254806 PENS WTH PAY 48,892.00 36,931.544809 SVGS WITH 0.00 0.00 4811 DEF ANN W/H 80,094.25 80,094.254812 UN DUES W/H 0.00 94.494813 UN WAY W/H 0.00 0.00 4816 DISAB IN W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 0.00 0.00 4822 CPOOL W/H 0.00 0.00 4823 PKG FEES W/H 4279
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.500.00 0.00 0.00 0.00 0.00 0.00 0.00 144.8511,668.93 0.00 0.00 94.490.00 0.00 0.00 0.00 0.00 189.00
0.00 0.00 0010 02 4825 SHOE W/H 164.95 0.00 0010 02 4826 FIRE PAC 0.00 0.00 0010 02 4830 BCBS PAYABLE 0.00 20.00 0010 02 4833 M CARE PAYAB 0.00 0.00 0010 02 4834 DELTA PAYABL 38.77 0.00 0010 02 4835 MECA PAYABLE 7.99 0.00 RUN DATE: 11/10/06 PAGE: 20 REPORT ID: A614 GENERAL
189.00 164.95-
0.00
0.00
0.00
0.00
20.00-
0.00
0.00
0.00
38.77
0.00
7.99 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 02 4836 UNUM LIF PAY 6.59 0.00 97.35 0010 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0010 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0010 02 4840 UNEMPL PAYAB 4,426.56 34.94 8.21 0010 02 4841 VOL BENE PAY 29.80 0.00 29.80 0010 02 4842 CELL 0.00 0.00 0.00 0010 02 4899 MISC DED W/H 0.00 17.39 0.00 0010 02 4901 UTIL OVERPAY 0.00 0.00 99.000010 02 4991 ESCH CKS 91 0.00 0.00 0.00 0010 02 4999 CANC VO PAY 0.00 0.00 0.00 0010 02 5551 DEF REVENUE 0.00 0.00 81,767.300010 02 9930 SUSPENSE 30,316.03 33,316.03 5.00 0010 02 9931 SUSP/AUCT 0.00 0.00 0.00 0010 02 9932 23,258.01 23,258.01 0.00 0010 02 9933 TX RFD 0.00 115,009.95 0.00 0010 02 9934 2,610.00 2,610.00 0.00 0010 02 9935 UNDISTR SVB
BEG BALANCE ---------------90.76 0.00 0.00 4,383.410.00 0.00 17.39 99.000.00 0.00 81,767.303,005.00 0.00 0.00 115,009.95 0.00 220,226.31-
220,226.31 0010 02 0.00 0010 02 10.32
9938 9940
10.32
6605 6606 6609 8831 8835 8836 8837 9932 9934
0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010
21 21 21 21 21 21 21 21 21 21
ACCT TYPE TOTAL 5,900,337.04-
23,258.01
0.00
2,610.00
0.00
9940
10.32 9952 VEBA ALLOC 4,463.59 9959 PENS ALLOC 2,105.67 32,447.59
21
0.00
0.00
RETAINED EAR 0.00 12,164.37FUND BALANCE 0.00 10,398,925.56RES EQ XFR 0.00 21,812.08 RES/ENCUMBR 0.00 5,045.73RES/REPL 0.00 314,243.04RESERVE PPD 0.00 47,413.00RESERVE INV 0.00 202,028.00-
03 69,005.17
0.00
0.00
02 4,156,613.35
1,496,271.62 0010 03 0.00 0010 03 0.00 0010 03 21,812.08 0010 03 21,314.76 0010 03 0.00 0010 03 0.00 0010 03 0.00 0010 03 23,258.01 0010 03 2,610.00 0010 03 10.32 0010 03 0.00 0010 03 0.00
0.00 SUS-UND-TREA 0.00
0.00 2,854.20 0.00 18,460.56 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 ACCT TYPE TOTAL 10,958,007.622100 PROF/CONS 5,210.13 2240 TELECOMMU 0.00 2310 BUILD MAI 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV 0.00 2500 PRINTING 0.00 2600 RENT 0.00 2604 TRAINING 0.00 2640 SOFTWARE 0.00 2660 SOFTWARE 0.00 2700 CONF,TRN,
0.00 3,239,995.3112,164.3710,398,925.560.00 26,360.49314,243.0447,413.00202,028.000.00 0.00 0.00 4,463.59 2,105.67 10,994,565.205,210.13 2,854.20 0.00 18,460.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0010 21 0.00 0010 21 0.00 0010 21 0.00 RUN DATE: 11/10/06 PAGE: 21 REPORT ID: A614 GENERAL
0.00
0.00 2850 ADVERTISI 0.00 2909 MEDICAL S 0.00 2952 MOVING 0.00
0.00 0.00 0.00
0.00 0.00 0.00 **
21 0010 22 450,670.93 0010 22 246.56 0010 22 1,725.93 0010 22 17,406.54 0010 22 49,317.19 0010 22 16,419.32 0010 22
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 21 3100 POSTAGE 0.00 0.00 0.00 0010 21 3200 CHEMICALS 0.00 0.00 0.00 0010 21 3300 UNIFORM/A 0.00 0.00 0.00 0010 21 3400 MATERIAL& 0.00 0.00 0.00 0010 21 3440 PPE < 250 0.00 0.00 0.00 0010 21 3800 TREE PURC 0.00 0.00 0.00 0010 21 4300 DUES & LI 0.00 0.00 0.00 0010 21 5120 STRUCT/IM 0.00 0.00 0.00 0010 21 5130 EQUIPMENT 0.00 0.00 0.00 0010 21 5190 CONSTRUCT 0.00 0.00 0.00 0010 21 7999 TRANS CD 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
21,314.76 172,345.27 0.00 0.00 0.00 165.79 0.00
ACCT TYPE TOTAL 5,210.13 1100 PERM TIME 22,817,153.12 1102 OTHR PD T 54,232.29 1103 PD CTY BU 167,046.74 1106 WRK HIGH 820,571.90 1121 VACATION 2,242,151.82 1131 COMP TIME 761,073.49 1141 PERSONAL
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,524.89 22,538,827.46 53,985.73 165,320.81 803,165.36 2,193,000.42 744,654.17 267,336.11
13,168.75 0010 22 15,692.63 0010 22 1,052.26 0010 22 2,498.02 0010 22 49,714.26 0010 22 1,813.53 0010 22 31,205.68 0010 22 1,780.08 0010 22 314,657.60 0010 22 0.00 0010 22 0.00 0010 22 0.00 0010 22 332,746.09 0010 22 17,547.83 0010 22 15,293.47 0010 22 0.00 0010 22 59,375.00 0010 22 192.00 0010 22 0.00 0010 22 92,128.63 0010 22 1,671.26 0010 22 0.00 0010 22 8,595.98 0010 22 141,284.66 0010 22 3,956.29 0010 22 0.00 0010 22 24,432.94 0010 22 0.00 0010 22 3,155.04 0010 22
93.70 1,818.57 149.92 0.00 9,101.21 0.00 1,050.62 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 75,543.83 639.06 0.00 0.00 4,499.65 0.00 0.00 0.00 0.00 0.00 0.00
280,411.16 1151 SICK TIME 1,124,072.58 1161 HOLIDAY 875,588.62 1171 HR ATTR/W 65,335.24 1200 TEMPORA P 1,375,710.77 1201 TEMP PAY 16,460.57 1401 OT PD - P 2,002,656.91 1530 EX CMP TM 74,986.07 1601 SEVERNCE 1,769,192.57 1711 EMT ED BO 62,750.00 1712 POL SPEC 14,000.00 1721 SICK PAYO 157,052.25 1731 FIRE HOLD 345,325.16 1741 LONGEVITY 231,321.05 1751 BENE WAIV 62,589.98 1800 EQUIP ALL 31,000.00 1820 UNIFORM A 291,523.19 1840 FOOD ALLO 119,055.88 1999 ACCR LEV 75,543.832100 PROF/CONS 818,978.73 2130 COLL COST 3,495.23 2150 ATTORNEY/ 51,973.41 2210 NATURAL G 237,186.29 2220 ELECTRICI 1,865,824.81 2230 WATER 114,010.32 2231 STORM RUN 63.28 2240 TELECOMMU 454,986.20 2300 ARB/LEG S 5,425.00 2310 BUILD MAI 180,665.41 2320 EQUIP MAI
1,110,198.52 874,686.28 62,837.22 1,335,097.72 14,647.04 1,972,501.85 73,205.99 1,454,534.97 62,750.00 14,000.00 157,052.25 12,579.07 214,973.22 47,296.51 31,000.00 232,148.19 118,863.88 0.00 727,489.16 1,823.97 51,973.41 233,089.96 1,724,540.15 110,054.03 63.28 430,553.26 5,425.00 177,510.37 102,500.57
35,385.39 0.00 0010 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 22 REPORT ID: A614 GENERAL
137,885.96 2330 RADIO MAI 113,174.00
113,174.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 22 2331 RADIO SER 0.00 0.00 165,990.00 0010 22 2332 RADIO REP 0.00 0.00 58,920.00 0010 22 2410 RENT CTY 0.00 0.00 81.000010 22 2420 VEHICLE/M 1,762.69 0.00 31,930.62 0010 22 2421 FLEET M&R 0.00 0.00 877,592.02 0010 22 2422 FLEET FUE 0.00 0.00 197,776.11 0010 22 2423 FLEET DEP 0.00 0.00 688,275.73 0010 22 2424 FLEET MGM 0.00 0.00 16,933.47 0010 22 2430 CONT SERV 125,834.40 11,864.38 1,103,464.26 0010 22 2435 TIPPING F 391.44 0.00 3,785.61 0010 22 2500 PRINTING 6,341.14 854.04 146,438.95 0010 22 2600 RENT 6,322.50 0.00 614,864.28 0010 22 2601 RENT PARK 0.00 0.00 88,524.00 0010 22 2604 TRAINING 17,631.03 0.00 48,414.00 0010 22 2610 EQUIP LEA 293.65 0.00 751.12 0010 22 2640 SOFTWARE 1,979.00 0.00 13,365.05 0010 22 2650 SOFTWARE 0.00 0.00 1,015.05 0010 22 2660 SOFTWARE 0.00 0.00 44,309.58 0010 22 2680 PKG RENT 0.00 0.00 58,710.50 0010 22 2685 BUS TOKEN 0.00 0.00 11,243.63 0010 22 2690 NONEMP TR 21.23 0.00 6,196.58 0010 22 2700 CONF,TRN,
BEG BALANCE ---------------165,990.00 58,920.00 81.0030,167.93 877,592.02 197,776.11 688,275.73 16,933.47 989,494.24 3,394.17 140,951.85 608,541.78 88,524.00 30,782.97 457.47 11,386.05 1,015.05 44,309.58 58,710.50 11,243.63 6,175.35 172,046.76
10,578.97 0010 22 2,468.73 0010 22 2,911.65 0010 22 580.00 0010 22 5,883.03 0010 22 0.00 0010 22 44.66 0010 22 10,917.89 0010 22 0.00 0010 22 330,647.26 0010 22 10,295.08 0010 22 16,068.90 0010 22 2,271.69 0010 22 89,956.34 0010 22 18,460.47 0010 22 43,501.50 0010 22 0.00 0010 22 7,961.69 0010 22 9,333.69 0010 22 0.00 0010 22 3,644.94 0010 22 30.17 0010 22 58,657.07 0010 22 148.05 0010 22 0.00 0010 22 0.00 0010 22 51,109.54 0010 22 2,256.00 0010 22 0.00 0010 22
1,350.80
181,274.93 2702 EDUC REIM 0.00 52,698.01 2830 JURY/WITN 0.00 23,035.80 2840 TOWING SE 0.00 6,851.58 2850 ADVERTISI 0.00 93,355.03 2880 TRANSCRIP 0.00 103.55 2909 MEDICAL S 0.00 21,179.18 2950 GOVERN FU 0.00 55,253.91 2952 MOVING 0.00 16,413.17 2980 BAD DEBTS 309,691.00 21,049.78 3100 POSTAGE 17,690.00 203,680.36 3200 CHEMICALS 0.00 49,591.45 3300 UNIFORM/A 211.15 51,334.95 3400 MATERIAL& 2,939.06 823,402.73 3440 PPE < 250 195.36 125,744.80 3700 PURCH CAR 90,590.22 0.00 3800 TREE PURC 0.00 23,376.20 3900 INVENT/CO 1,185.00 45,803.42 4119 BK SVC FE 0.00 28,295.24 4150 REPL COST 0.00 30,000.00 4215 DEF COMP 1,276.65 226,913.34 4220 LIFE INSU 174.27 69,901.75 4230 MEDICAL I 23,946.43 3,224,095.17 4234 DISABILIT 279.11 43,911.06 4239 RET MEDIC 81,202.98 5,649,132.00 4240 WORKERS C 0.00 368,003.50 4250 SOCIAL SE 12,838.33 1,379,075.08 4259 RETIRE CO 0.00 1,909,124.00 4260 INSUR. PR 0.00 449,364.00 4262 LIB INS -
50,229.28 20,124.15 6,271.58 87,472.00 103.55 21,134.52 44,336.02 16,413.17 93.52 211,075.28 33,522.55 49,274.41 736,385.45 107,479.69 47,088.72 23,376.20 39,026.73 18,961.55 30,000.00 224,545.05 70,045.85 3,189,384.53 44,042.12 5,730,334.98 368,003.50 1,340,803.87 1,906,868.00 449,364.00 4,234.52
0.00 0.00 RUN DATE: 11/10/06 PAGE: 23 REPORT ID: A614 GENERAL
4,234.52 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 22 4270 DENTAL IN 7,982.48 2,918.88 409,057.91 0010 22 4280 OPTICAL I 1,249.47 589.12 84,738.17 0010 22 4300 DUES & LI 1,652.00 436.00 121,084.61 0010 22 4420 TRAN TO F 139,083.39 29.05 1,768,181.09 0010 22 4421 TR TO OT 9,900.00 0.00 81,232.09 0010 22 4423 TR/IT FUN 67,651.92 0.00 2,876,219.88 0010 22 4440 UNEMPLOY 727.39 66.52 103,453.64 0010 22 4460 TRAN TO A 70,388.48 100,698.28 8,579,370.39 0010 22 4461 TR COLL F 86,770.32 0.00 86,770.32 0010 22 4500 MISCELLAN 1,370.20 0.00 15,316.54 0010 22 4507 FINES 0.00 0.00 900.00 0010 22 4510 TAXES 522.22 0.30 3,746.97 0010 22 4511 TAX REFUN 68,961.33 0.00 68,961.33 0010 22 4560 CASH SHOR 0.00 0.00 817.17 0010 22 5120 STRUCT/IM 639.06 25,245.41 1,050.00 0010 22 5130 EQUIPMENT 0.00 0.00 31,208.94 0010 22 5190 CONSTRUCT 0.00 0.00 0.00 0010 22 6100 GASOLINE 45.00 0.00 4,698.36 0010 22 6150 DIESEL FU 0.00 0.00 27.57 0010 22 6600 REPAIR PA 0.00 0.00 699.11 0010 22 6650 OUTSD REP 198.73 0.00 2,927.02 0010 22 6700 GARGE REP 0.00 0.00 707.14 0010 22 6701 GAR/ACC C
BEG BALANCE ---------------403,994.31 84,077.82 119,868.61 1,629,126.75 71,332.09 2,808,567.96 102,792.77 8,609,680.19 0.00 13,946.34 900.00 3,225.05 0.00 817.17 25,656.35 31,208.94 0.00 4,653.36 27.57 699.11 2,728.29 707.14 19,278.48
491.29 0010 22 0.00 0010 22 14,141.43 3,013,212.97 0010 24 0.00 0010 24 0.00 0010 24 0.00 0010 24 0.00 0010 24 0.00 0010 24 0.00 0010 24 0.30 0010 24 24,400.41
0.00
19,769.77 6800 TOW CHARG 601.50 7999 TRANS CD 1,413,636.25
0.00 0.00 22 952,879.96
7,010.41 9,049.90 1,869.34 6,470.76 3,007.11 0.00 0.00 27,407.52
0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 1,227.35 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 24 REPORT ID: A614 GENERAL
1,399,494.82
ACCT TYPE TOTAL 74,699,180.01
72,638,847.00
1102 OTHR PD T 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV 0.00 3400 MATERIAL& 0.00 3440 PPE < 250 0.00 4119 BK SVC FE 0.00 4510 TAXES 0.00 5120 STRUCT/IM 0.00
0.00
24 24,400.71
601.50
0.00 7,010.41 9,049.90 1,869.34 6,470.76 3,007.11 0.3024,400.41-
ACCT TYPE TOTAL 0.00
3,006.81
1111 OPERATING 26,002,774.431112 EMP/BEN L 8,666,903.131115 AATA LEVY 8,666,903.131340 PENALTIES 328,977.761341 PROP TR A 4,800.001342 ADMIN FEE 1,808,096.601343 ABATE FEE 2,000.001510 UTIL (TEC 390.00 1616 WEED CUTT 1,383.931617 SW CLEANU 4,007.281619 SNOW REMO 1,800.001701 IN LIEU-H 344.00-
26,002,774.438,666,903.138,666,903.13328,977.764,800.001,806,869.252,000.00390.00 1,383.934,007.281,800.00344.00**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 31 1702 IN LIEU-F 0.00 0.00 30,088.000010 31 1708 PAY IN LU 0.00 76,171.54 76,171.540010 31 2127 HAVA 0.00 0.00 2,951.440010 31 2140 US JUSTIC 0.00 0.00 2,925.130010 31 2149 HIDTA 0.00 0.00 12,199.010010 31 2223 TRUNKLINE 0.00 0.00 3,506.630010 31 2258 ST JURY F 0.00 3,355.00 10,347.500010 31 2271 ST SALES/ 0.00 0.00 3,323,127.780010 31 2272 ST SALES/ 0.00 0.00 7,804,361.000010 31 2274 LIQ RET L 0.00 0.00 77,446.950010 31 2281 JUDIC STA 0.00 0.00 137,182.000010 31 2303 PROJECT C 137,164.89 99,545.04 301,986.180010 31 2324 AATA 0.00 0.00 53,039.980010 31 2333 POLICE/CN 0.00 0.00 500,381.130010 31 2334 WIRELESS 0.00 0.00 55,987.130010 31 2414 AATA TX C 0.00 0.00 86,770.320010 31 2710 OP TRNS 0 0.00 0.00 20,000.040010 31 2712 OP TRNS 0 0.00 0.00 71,244.960010 31 2716 OP TRNS 0 0.00 0.00 9,999.960010 31 2721 OP TRNS 0 0.00 0.00 37,932.000010 31 2742 OP TRNS 0 0.00 0.00 117,999.960010 31 2763 OP TRNS 0 0.00 0.00 1,260,492.300010 31 2772 OP TRNS 0 0.00 0.00 67,932.000010 31 2797 OP TRNS 0 0.00 9,735.06 9,735.060010 31 27CP OP TRNS 0 0.00 36,786.38 36,786.380010 31 3102 CTY ORD F
BEG BALANCE ---------------30,088.000.00 2,951.442,925.1312,199.013,506.636,992.503,323,127.787,804,361.0077,446.95137,182.00339,606.0353,039.98500,381.1355,987.1386,770.3220,000.0471,244.969,999.9637,932.00117,999.961,260,492.3067,932.000.00 0.00 563,018.76-
5,014.00 0.00 0010 31 0.00 1,145.00 0010 31 23.00 0.00 0010 31 16,399.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 1,215.00 0.00 0010 31 0.00 30.00 0010 31 255.00 0.00 0010 31 0.00 0.00 0010 31 0.00 914.00 0010 31 0.00 0.00 0010 31 34,321.48 170,847.31 0010 31 46,811.00 46,811.00 0010 31 0.00 12,246.48 0010 31 0.00 8,667.67 0010 31 0.00 7,462.92 0010 31 250.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 25 REPORT ID: A614 GENERAL
558,004.763103 CIVIL FEE 4,265.253105 CR VICT F 3,399.253109 ORD FINE 1,711,409.963113 SUB ABUSE 435.003114 DRNK DRIV 8,627.933115 DRUG CASE 349.843117 CT FIL FE 73,689.003118 JUR DMND 1,260.003119 WRIT/GARN 46,947.253120 ATT FEE R 661.003122 PROB/OVER 140,379.583135 SCAO DRUG 38,843.783201 CITY ST V 2,704,692.903204 UM-STD VI 0.00 3206 UM DEFAUL 165,961.983207 SERV FEES 104,012.043211 PKG REF/U 89,555.044105 AUCTIONEE 1,153.004106 BICYCLE 6,075.754109 COMPUTER 475.504112 GO OUT BU 1,380.004117 TAXI DRIV 3,479.504118 TAXI OWNE 7,405.504122 LIQUOR LI 7,418.004170 DOG LICEN 12,131.50-
3,120.253,422.251,727,808.96435.008,627.93349.8474,904.001,230.0047,202.25661.00139,465.5838,843.782,568,167.070.00 153,715.5095,344.3782,092.121,403.006,075.75475.501,380.003,479.507,405.507,418.0012,131.50**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 31 4199 MISC-CLER 0.00 0.00 4,369.220010 31 4201 ANNEXATIO 0.00 0.00 2,365.000010 31 4203 HIST PRES 0.00 0.00 1,850.000010 31 4204 MAS PLAN 0.00 165.00 14,595.000010 31 4205 SITE PLAN 0.00 0.00 182,511.300010 31 4206 ZONING FE 0.00 0.00 20,662.000010 31 4210 PL-SALE/P 0.00 53.00 6,526.350010 31 4212 ST PLN/AD 515.00 0.00 20,280.000010 31 4213 LAND DIV 0.00 0.00 16,772.000010 31 4214 AD LT DIV 0.00 0.00 2,525.000010 31 4217 PL PROJ P 0.00 0.00 2,925.000010 31 4219 PUD 0.00 0.00 23,458.000010 31 4316 CONS BRCD 42,360.00 0.00 6,004.71 0010 31 4319 GRAD PERM 0.00 0.00 264.00 0010 31 4321 NON-CON B 0.00 0.00 69,533.260010 31 4325 ZON COMPL 0.00 84.00 7,020.000010 31 4326 SPEC PERM 0.00 77.00 3,058.000010 31 4343 HSE INSPE 0.00 0.00 645,827.000010 31 4344 OUTSID RE 0.00 0.00 545.750010 31 4346 SPEC INSP 0.00 0.00 1,350.000010 31 4350 PUBLICATI 0.00 0.00 79.200010 31 4351 ST EXCAV 0.00 0.00 529.60 0010 31 4355 PLAN RETR 0.00 0.00 552.000010 31 4362 APPL HSG 0.00 0.00 1,340.000010 31 4364 APPL ZONE 0.00 0.00 9,850.000010 31 4402 SIDEWALK 0.00 307.50 28,949.060010 31 5101 U/M POL G
BEG BALANCE ---------------4,369.222,365.001,850.0014,430.00182,511.3020,662.006,473.3520,795.0016,772.002,525.002,925.0023,458.0036,355.29264.00 69,533.266,936.002,981.00645,827.00545.751,350.0079.20529.60 552.001,340.009,850.0028,641.5618,516.34-
0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 80.00 0010 31 0.00 12.24 0010 31 0.00 20.00 0010 31 0.00 0.00 0010 31 0.00 80.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 1.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 50.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 26 REPORT ID: A614 GENERAL
FUND
ACCT TYPE
B.S. ACCOUNT
18,516.345103 U/M FOOTB 191,918.785104 SEX OFFEN 730.00 5108 PBT ADMIN 5,437.005109 BD/ED SPE 303,411.385111 CRASH REP 25,961.665112 POL RPTS 8,468.605113 POL CREDE 4,740.005114 DOG INSPE 767.005115 FINGERPRI 24,690.005116 DONATIONS 34,107.515118 DOG IMPD 1,170.005119 MISC-POLI 20,654.545201 U/M FIRE 693,345.775202 FIRE FALS 40,050.005210 FIRE INSP 12,590.005212 FIRE PLAN 26,593.505299 MISC-FIRE 219.265306 MUN SER P 33,996.005311 MUN SER C 31,692.005312 MUN SER F 128,496.005314 MUN SER I 416,928.005315 MUN SER S 6,048.005316 MUN SER C 24,108.005318 MUN SER P 62,760.00-
191,918.78730.00 5,437.00303,411.3825,881.668,456.364,720.00767.0024,610.0034,107.511,170.0020,653.54693,345.7740,050.0012,540.0026,593.50219.2633,996.0031,692.00128,496.00416,928.006,048.0024,108.0062,760.00**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 31 5321 MUN SER M 0.00 0.00 242,076.000010 31 5322 MUN SER L 0.00 0.00 57,000.000010 31 5325 MUN SER B 0.00 0.00 1,164.000010 31 5326 MUN SER C 0.00 0.00 301,195.980010 31 5342 MUN SER W 0.00 0.00 631,668.000010 31 5343 MUN SER S 0.00 0.00 421,704.000010 31 5346 MUN SER M 0.00 0.00 20,940.000010 31 5347 MUN SER G 0.00 0.00 120,996.000010 31 5348 MUN SER A 0.00 0.00 68,880.000010 31 5349 MUN SER P 0.00 0.00 262,176.000010 31 5357 MUN SER I 0.00 0.00 246,096.000010 31 5359 MUN COST 0.00 0.00 12,264.000010 31 5362 MUN SER S 0.00 0.00 192,665.000010 31 5369 MUN SER S 0.00 0.00 39,408.000010 31 5372 MUN SER S 0.00 0.00 356,232.000010 31 5401 PROG FEE0.00 0.00 1,259.890010 31 5404 CLASS-NON 0.00 155.00 4,565.430010 31 5405 CLASS-RES 0.00 792.00 23,962.670010 31 5406 CLASSES 0.00 0.00 63,128.250010 31 5407 DONATIONS 0.00 60.25 5,121.850010 31 5408 PASS-RESI 0.00 0.00 15,300.470010 31 5409 PASS-NONR 0.00 0.00 1,020.040010 31 5422 BEVERAGE 0.00 0.00 5,000.000010 31 5423 DAY CAMPS 1,503.00 12,930.26 262,668.360010 31 5425 VEND MACH 0.00 43.72 12,946.590010 31 5426 CONCESSIO 0.00 2,746.25 53,576.980010 31 5430 UM PARKIN 0.00 0.00 28,890.000010 31 5432 SWIMMING
---------------242,076.0057,000.001,164.00301,195.98631,668.00421,704.0020,940.00120,996.0068,880.00262,176.00246,096.0012,264.00192,665.0039,408.00356,232.001,259.894,410.4323,170.6763,128.255,061.6015,300.471,020.045,000.00251,241.1012,902.8750,830.7328,890.00315,004.35-
380.00 22,967.75 0010 31 0.00 1,353.00 0010 31 140.00 5,507.50 0010 31 300.00 2,502.50 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 605.25 935.00 0010 31 43.00 0.00 0010 31 0.00 284.00 0010 31 0.00 0.00 0010 31 0.00 13,800.00 0010 31 125.00 6,119.00 0010 31 0.00 5,460.00 0010 31 0.00 16,748.00 0010 31 0.00 164.50 0010 31 0.00 1,930.00 0010 31 0.00 0.00 0010 31 0.00 2,473.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 100.00 453.00 0010 31 0.00 5,289.00 0010 31 0.00 235.00 RUN DATE: 11/10/06 PAGE: 27 REPORT ID: A614 GENERAL
ACCT FUND TYPE TOTAL DEBITS -------
337,592.105437 SWIM-MAST 40,037.925438 SWIM-INST 82,114.255439 SWIM TEAM 19,875.005441 SKATING 77,941.795443 SKATE SHO 10,105.065444 SKATE-INS 124,822.095446 SKATE PAR 3,113.005447 ADLT HCKY 137,904.435448 WNT HCKY 7,252.505449 REC HOCKE 5,245.325458 BALL DI F 80,750.005459 PARK USE 71,103.255460 RENTAL 148,100.505461 RENTAL-CA 157,903.665462 RENTAL-BI 2,359.505463 RENT-PD B 23,752.005464 RENT-MTG 8,255.005465 RENTAL-PO 47,089.255466 RENTAL-RI 247,043.685467 RENTAL-SK 630.505468 RENTAL-RE 7,118.005471 RENT-KAYA 51,968.255473 CANOE-INS 2,124.50-
B.S. ACCOUNT TOTAL CREDITS ------------------
38,684.9276,746.7517,672.5077,941.7910,105.06124,822.092,783.25137,947.436,968.505,245.3266,950.0065,109.25142,640.50141,155.662,195.0021,822.008,255.0044,616.25247,043.68630.506,765.0046,679.251,889.50**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
---------------------------------------------0010 31 5475 CANOE-SAL 0.00 0.00 3,889.000010 31 5482 SKI-TRAIL 0.00 0.00 501.500010 31 5483 MERCHANDI 0.00 114.00 1,129.000010 31 5487 ADMISSION 0.00 0.00 618.750010 31 5490 GROUPS 0.00 0.00 6,844.000010 31 5491 NEWSLETTE 0.00 6.12 804.410010 31 5492 SPECIAL E 0.00 0.00 735.000010 31 5499 MISC-PARK 316.00 341.97 1,492.970010 31 5640 POL FL AL 0.00 0.00 150,207.580010 31 5641 POL/AUTOD 0.00 0.00 2,232.000010 31 5642 ALARM CON 37.00 0.00 97,432.000010 31 5643 FIRE/AUTO 0.00 0.00 1,344.000010 31 6116 CUL ARTS/ 0.00 0.00 3,000.000010 31 6141 FOREST SE 0.00 0.00 19,712.150010 31 6199 OTHER REN 0.00 13,440.00 119,881.750010 31 6200 INVEST IN 43,313.91 1,642,169.21 2,119,165.040010 31 6203 INTRST/DI 872,201.20 28,204.07 816,439.33 0010 31 6211 CONTRB/LE 0.00 0.00 34,285.000010 31 6216 INTER/SVC 11,014.45 82,818.20 129,788.050010 31 6305 SALE/FK A 4,235.82 0.00 2,447.360010 31 6806 RFD PRI Y 0.00 0.00 2,661.090010 31 6822 YTH OUTR 0.00 0.00 201.900010 31 6824 LESL/MEM, 0.00 0.00 4,948.970010 31 6825 LESL/GR, 0.00 0.00 12,000.000010 31 6839 CTR/ADOPT 0.00 0.00 6,564.690010 31 6868 NSF RECV 0.00 0.00 2,418.00 0010 31 6869 NSF FEE 15.00 0.00 502.880010 31 6909 TREE PLAN 0.00 0.00 1,382.00 0010 31 6975 CTR/CORP
3,889.00501.501,015.00618.756,844.00798.29735.001,467.00150,207.582,232.0097,469.001,344.003,000.0019,712.15106,441.75520,309.7427,557.8034,285.0057,984.306,683.182,661.09201.904,948.9712,000.006,564.692,418.00 517.881,382.00 10,032.00-
0.00 0010 31 0.00 0010 31 0.00 0010 31 75.00 0010 31 170,942.93 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 1,389,675.93
0.00 0.00 21,282.00 0.00 107,610.78 5,830.87 43,332.55 0.00 0.00 0.00 0.00 0.00 6,366.93 0.00 0.00 0.00 0.00 0.00 31 2,530,339.92
10,032.006987 CTR&MEMOR 5,000.006993 BD DBT RC 21,282.006995 REV CONT 904.146999 MISCELLAN 30,573.16 7101 SCIO/H2O 108,307.647111 METERED S 211,052.037161 REPL CR/P 15,000.007169 REPL CR/H 15,000.007313 RES PKG 24,425.507701 BURIAL PE 6,075.008110 OFFICE SU 8,693.548112 POSTAGE C 25,880.918146 NON-SIG/E 30,789.098160 CENT DUPL 12,310.988199 MISC-PUB 348.23 8216 TOW FEES 211,997.008218 ACCIDENT 3,463.41-
5,000.000.00 979.1432,758.99102,476.77167,719.4815,000.0015,000.0024,425.506,075.008,693.5419,513.9830,789.0912,310.98348.23 211,997.003,463.41-
ACCT TYPE TOTAL 76,193,840.79-
0010 FUND TOTAL 51,595,658.42 51,595,658.42 RUN DATE: 11/10/06 PAGE: 28 REPORT ID: A614 CENTRAL STORES
75,053,176.80-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0011 01 1000 CSH ACT PAY 0.00 0.00 15,352.54 0011 01 1002 CASH/GENERAL 0.00 0.00 0.00 0011 01 1011 CASH/PAYROLL
BEG BALANCE ---------------15,352.54 0.00 0.00
0.00 0011 01 0.00 0011 01 0.00 0011 01 215.00 0011 01 2,247.00 0011 01 0.00 0011 01 0.00 0011 01 49,185.78 0011 01 0.00 0011 01 8,247.96 0011 01 0.00 0011 01 0.00 0011 01 42.50 0011 01 0.00 0011 01 16,873.60 0011 01 74,600.19 0011 01 0.00 0011 01 0.00 0011 01 7,075.56 0011 01 0.00 0011 01 0.00 0011 01 0.00 0011 01 0.00 0011 01 0.00
0.00 0.00 CASH/PASS-TH 0.00 0.00 2218 ACCTS RECEIV 0.00 0.00 2282 INV/RADIO 0.00 37,205.00 2283 INV/ST MNT 0.00 84,785.00 2284 INV-SGN/SIG 49,125.00 306,801.00 2600 DUE FRM DFLT 0.00 0.00 2700 EQ/CASH/INV 49,185.78 865,981.85 2906 DUE FROM 006 0.00 0.00 2910 DUE FROM 010 5,447.73 5,447.73 2912 DUE FROM 012 0.00 0.00 2914 DUE FROM 014 0.00 0.00 2915 DUE FROM 015 21.25 21.25 2918 DUE FROM 018 0.00 0.00 2921 DUE FROM 021 8,631.19 8,631.19 2922 DUE FROM 022 37,496.06 37,496.06 2942 DUE FROM 042 0.00 0.00 2943 DUE FROM 043 0.00 0.00 2962 DUE FROM 062 3,537.78 3,537.78 2972 DUE FROM 072 0.00 0.00 3310 STR/BLD/IMPR 0.00 90,663.48 3311 A/D-BLD/STR 2,264.96 52,125.593330 EQUIPMENT 0.00 75,733.01 3332 A/D-EQUIPT 2,731.57 71,275.701018
01 158,487.59 0011 2,385.00 0011 0.00 0011 8,870.27 0011
02 02 02 02
158,441.32 4001
ACCTS. PAY 21,391.16 4002 ACCR PAYROLL 3,403.17 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY
ACCT TYPE TOTAL 1,408,254.60 20,175.823,403.091,719.94-
0.00 0.00 36,990.00 82,538.00 355,926.00 0.00 865,981.85 0.00 2,647.50 0.00 0.00 0.00 0.00 388.78 391.93 0.00 0.00 0.00 0.00 90,663.48 49,860.6375,733.01 68,544.131,408,208.33 1,169.660.08 10,590.2111,689.97-
11,689.97 0.00 0011 02 4007 ACC COMP TM 4,782.74 0.00 0011 02 4200 DUE TO 000 0.00 0.00 0011 02 4210 DUE TO 010 5.68 11.36 0011 02 4221 DUE TO 021 1,630.30 3,015.45 0011 02 4222 DUE TO 022 4,276.25 8,552.50 0011 02 4242 DUE TO 042 2.44 4.88 0011 02 4255 DUE TO 055 0.00 0.00 0011 02 4257 DUE TO 057 33.56 67.12 0011 02 4322 INV D/TO 022 0.00 0.00 0011 02 4801 FED TAX PAY 0.00 0.00 0011 02 4802 STA TAX PAY 0.00 0.00 0011 02 4803 FICA TAX PAY 0.00 0.00 0011 02 4804 BNDS WTH PAY 2.44 0.00 0011 02 4806 PENS WTH PAY 0.00 0.00 0011 02 4811 DEF ANN W/H 0.00 0.00 0011 02 4812 UN DUES W/H 0.00 0.00 0011 02 4813 UN WAY W/H 0.00 0.00 0011 02 4817 WG ASSGN W/H 0.00 0.00 RUN DATE: 11/10/06 PAGE: 29 REPORT ID: A614 CENTRAL STORES
0.00 4,782.74-
0.00
0.00
0.00
0.00
5.68-
245.15-
1,630.30-
0.00
4,276.25-
0.00
2.44-
0.00
0.00
0.00
33.56-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.44-
3.00-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0011 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0011 02 4826 FIRE PAC 0.00 0.00 0.00 0011 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0011 02 4834 DELTA PAYABL 0.00 0.00 0.00 0011 02 4835 MECA PAYABLE
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00
0.00 0011 0.00 0011 0.00 0011 33.56 0011 0.00
02 02 02 02
0.00 UNUM LIF PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4836
02 33,712.21 0011 0.00 0011 0.00 0011 0.00
36,445.64 03 03 03
0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00
21 21 21 21 21 21 21 21
0011 2,734.66 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 402.86 0011
22 22 22 22
0.00 ACCT TYPE TOTAL 31,250.08-
2430 CONT SERV 0.00 3810 ST LIGHT 0.00 3820 SIGNAL SU 0.00 3830 SIGN SUPP 0.00 3930 COLD PATC 0.00 3932 HOT MIX 0.00 3950 SALT 0.00 3960 SAND 0.00 3970 GRAVEL 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22
22
0.00
03 ACCT TYPE TOTAL 1,156,729.42-
0.00
22
0.00
RETAINED EAR 0.00 1,156,729.426606 FUND BALANCE 0.00 0.00 8831 RES/ENCUMBR 0.00 0.00
21 0.00
0.00
6605
0.00 21
0.00
0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 105,449.30 1102 OTHR PD T 226.88 1103 PD CTY BU 2,796.46 1121 VACATION 7,528.28 1131 COMP TIME 866.67 1141 PERSONAL 1,287.83 1151 SICK TIME
0.00 0.00 33.560.00 28,516.651,156,729.420.00 0.00 1,156,729.420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,714.64 226.88 2,796.46 7,528.28 866.67 884.97 4,292.54
0.00 0.00 0011 22 0.00 0.00 0011 22 0.00 0.00 0011 22 158.71 0.00 0011 22 0.00 0.00 0011 22 144.00 0.00 0011 22 0.00 25,342.98 0011 22 0.00 0.00 0011 22 0.82 0.00 0011 22 108.80 0.00 0011 22 51.35 0.00 0011 22 0.00 0.00 0011 22 0.00 0.00 0011 22 0.00 0.00 0011 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 30 REPORT ID: A614 CENTRAL STORES
4,292.54 1161 HOLIDAY 4,738.47 1171 HR ATTR/W 33.42 1401 OT PD - P 13,894.19 1601 SEVERNCE 18,570.83 1741 LONGEVITY 1,585.96 1999 ACCR LEV 25,342.982100 PROF/CONS 84.00 2210 NATURAL G 14.09 2220 ELECTRICI 1,726.61 2240 TELECOMMU 856.57 2421 FLEET M&R 2,561.04 2422 FLEET FUE 699.96 2423 FLEET DEP 3,216.00 2424 FLEET MGM 114.00
4,738.47 33.42 13,735.48 18,570.83 1,441.96 0.00 84.00 13.27 1,617.81 805.22 2,561.04 699.96 3,216.00 114.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0011 22 2430 CONT SERV 0.00 0.00 99,198.00 0011 22 2700 CONF,TRN, 0.00 0.00 3,019.50 0011 22 2850 ADVERTISI 0.00 0.00 810.56 0011 22 2950 GOVERN FU 0.00 0.00 295.15 0011 22 3100 POSTAGE 0.00 0.00 63.87 0011 22 3300 UNIFORM/A 0.00 0.00 667.84 0011 22 3400 MATERIAL& 2,916.82 0.00 23,264.60 0011 22 3700 PURCH CAR 5.68 5.68 0.00 0011 22 3810 ST LIGHT
BEG BALANCE ---------------99,198.00 3,019.50 810.56 295.15 63.87 667.84 20,347.78 0.00 36,646.89
1,840.80 0011 22 56,582.36 0011 22 3,475.72 0011 22 356.00 0011 22 11,892.00 0011 22 2,159.49 0011 22 0.00 0011 22 0.00 0011 22 2,620.00 0011 22 0.00 0011 22 7.55 0011 22 0.00 0011 22 400.02 0011 22 0.17 0011 22 0.00 0011 22 0.00 0011 22 208.91 0011 22 0.00 0011 22 0.00 0011 22 50.55 0011 22 6.89 0011 22 105.00 0011 22 0.00 0011 22 0.00 0011 22 0.00 0011 22 0.00
8,973.00
29,514.69 3820 SIGNAL SU 205,043.89 3830 SIGN SUPP 38,330.77 3860 GUARD RAI 356.00 3930 COLD PATC 33,453.13 3932 HOT MIX 61,130.94 3940 RADIO PUR 4,147.96 3950 SALT 214,903.89 3960 SAND 7,188.82 3970 GRAVEL 3,099.48 4215 DEF COMP 745.91 4220 LIFE INSU 143.74 4230 MEDICAL I 12,555.32 4234 DISABILIT 81.89 4239 RET MEDIC 35,904.00 4240 WORKERS C 3,060.00 4250 SOCIAL SE 12,236.77 4259 RETIRE CO 8,916.00 4260 INSUR. PR 588.00 4270 DENTAL IN 1,498.37 4280 OPTICAL I 305.61 4300 DUES & LI 148.00 4310 MUN.SER.C 31,692.00 4420 TRAN TO F 5,835.00 4423 TR/IT FUN 14,465.04 4440 UNEMPLOY 429.16
2,385.00 0.00 0.00 313.00 0.00 215.00 0.00 0.00 4,554.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
86,229.16 0011 24 4,996.53
41,788.66 0.00
ACCT TYPE TOTAL 998,294.02 4100 DEPRECIAT 4,996.53
150,846.53 34,855.05 0.00 21,874.13 58,971.45 4,362.96 214,903.89 4,568.82 7,653.48 738.36 143.74 12,155.30 81.72 35,904.00 3,060.00 12,027.86 8,916.00 588.00 1,447.82 298.72 43.00 31,692.00 5,835.00 14,465.04 429.16 953,853.52 0.00
24 4,996.53
0.00
0011 31 0.00 0.00 0011 31 0.00 0.00 0011 31 0.00 1,209.61 0011 31 0.00 0.00 0011 31 0.00 0.00 0011 31 0.00 2,373.65 0011 31 0.00 8,870.80 0011 31 0.00 1,772.74 0011 31 0.00 0.00 0011 31 0.00 2,800.23 RUN DATE: 11/10/06 PAGE: 31 REPORT ID: A614 CENTRAL STORES
ACCT TYPE TOTAL 4,996.53
0.00
6200 INVEST IN 18,830.346203 INTRST/DI 2,366.398133 COLD PATC 23,985.298135 SALT 215,004.428136 SAND 7,187.258137 GRAVEL 2,528.658141 SIGNALS 205,230.508142 SIGNS 47,604.298143 RADIO 610,692.008146 NON-SIG/E 26,416.78-
18,830.342,366.3922,775.68215,004.427,187.25155.00196,359.7045,831.55610,692.0023,616.55**
31 51,700.12
288,375.74 288,375.74 RUN DATE: 11/10/06 PAGE: 32 REPORT ID: A614 FLEET SERVICES
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0011 31 8147 HOT MIX 4,950.25 34,673.09 63,719.744,950.25
CITY OF ANN ARBOR
ACCT TYPE TOTAL 1,223,565.65-
0011 FUND TOTAL
BEG BALANCE ---------------33,996.901,176,815.780.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 01 1000 CSH ACT PAY 0.00 0.00 71,481.12 0012 01 1002 CASH/GENERAL
BEG BALANCE ---------------71,481.12 0.00
0.00 0012 01 0.00 0012 01 0.00 0012 01 0.00 0012 01 0.00 0012 01 5,730.52 0012 01 0.00 0012 01 24,200.00 0012 01 15,451.00 0012 01 207,586.83 0012 01 9,454.22 0012 01 0.00 0012 01 6,880.68 0012 01 0.00 0012 01 15,005.48 0012 01 0.00 0012 01 0.00 0012 01 13,485.42 0012 01 3,476.44 0012 01 2,023.30 0012 01 54,907.74 0012 01 0.00 0012 01 262,751.04 0012 01 0.00 0012 01 0.00 0012 01 47,056.98 0012 01 0.00 0012 01 0.00 0012 01 0.00 0012 01
0.00 0.00 1011 CASH/PAYROLL 227.29 227.291018 CASH/PASS-TH 0.00 0.00 1085 PC/FLT SERV 0.00 150.00 1221 MTL SVGS 3,500.00 3,500.002217 UNBILL A/R 0.00 5,730.52 2218 ACCTS RECEIV 0.00 133.13 2219 ALL/UNCOLL 24,200.00 133.002303 INV/FLT SVCS 0.00 338,901.00 2700 EQ/CASH/INV 226,228.03 2,379,642.89 2910 DUE FROM 010 4,727.11 4,727.11 2916 DUE FROM 016 0.00 0.00 2921 DUE FROM 021 3,440.34 3,440.34 2922 DUE FROM 022 0.00 0.00 2942 DUE FROM 042 7,502.74 7,502.74 2943 DUE FROM 043 0.00 0.00 2947 DUE FROM 047 0.00 0.00 2948 DUE FROM 048 6,742.71 6,742.71 2949 DUE FROM 049 1,738.22 1,738.22 2961 DUE FROM 061 1,011.65 1,011.65 2962 DUE FROM 062 27,453.87 27,453.87 2969 DUE FROM 069 0.00 0.00 2972 DUE FROM 072 131,375.52 131,375.52 2975 DUE FROM 075 0.00 0.00 2978 DUE FROM 078 0.00 0.00 2992 DUE FROM 092 23,528.49 23,528.49 29CP DUE FROM 0CP 0.00 0.00 3300 LAND 0.00 96,267.15 3305 LAND IMPROV 0.00 62,407.07 3310 STR/BLD/IMPR
0.00 0.00 150.00 0.00 0.00 133.13 133.00323,450.00 2,398,284.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,267.15 62,407.07 225,225.12
0.00 0012 01 0.00 0012 01 0.00 0012 01 99,348.00 0012 01 0.00 0012 01 19,905.72 0012 01 761,368.36 1,548,631.73
0.00 225,225.12 3311 A/D-BLD/STR 3,548.87 206,036.883313 BLDG IMPROV 0.00 32,617.96 3320 VEHICLES 794,740.50 7,051,803.60 3321 A/D-OTH IMPR 2,898.66 62,951.253330 EQUIPMENT 121,631.03 2,631,156.95 3332 A/D-EQUIPT 905,911.87 7,291,714.7101 2,290,406.90
202,488.0132,617.96 7,747,196.10 60,052.592,732,882.26 7,147,171.20-
ACCT TYPE TOTAL 5,538,474.03
0012 02 4001 ACCTS. PAY 3,408.22 84,942.54 130,894.860012 02 4002 ACCR PAYROLL 357.44 21,422.82 21,065.340012 02 4005 ACC VAC PAY 0.00 11,299.11 78,345.030012 02 4006 ACC SIC PAY 6,943.87 27,308.48 205,769.560012 02 4007 ACC COMP TM 5,685.96 0.00 9,434.220012 02 4017 OVERPAYMENTS 0.00 689.68 1,379.360012 02 4200 DUE TO 000 0.00 0.00 0.00 0012 02 4210 DUE TO 010 4,849.64 9,590.70 4,849.640012 02 4211 DUE TO 011 0.00 0.00 0.00 0012 02 4216 DUE TO 016 0.00 0.00 0.00 0012 02 4242 DUE TO 042 0.00 16,943.27 16,943.27RUN DATE: 11/10/06 PAGE: 33 REPORT ID: A614 FLEET SERVICES
6,280,249.20 49,360.540.04 67,045.92185,404.9515,120.18689.680.00 108.580.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 02 4243 DUE TO 043 0.00 0.00 0.00 0012 02 4248 DUE TO 048 0.00 0.00 0.00 0012 02 4249 DUE TO 049 0.00 0.00 0.00 0012 02 4272 DUE TO 072
BEG BALANCE ---------------0.00 0.00 0.00 0.00
0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 FED TAX PAY 49.81 4802 STA TAX PAY 12.94 4803 FICA TAX PAY 50.80 4806 PENS WTH PAY 16.60 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4823 PKG FEES W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4899 MISC DED W/H 0.00 4999 CANC VO PAY 0.00 9931 SUSP/AUCT 0.00 4801
02 21,245.13 0012 0.00 0012 0.00 0012 0.00 0012
172,326.75 03 03 03 03
6605
0.00 49.8112.9450.8016.600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19ACCT TYPE TOTAL 468,811.62-
RETAINED EAR 0.00 1,890,507.846606 FUND BALANCE 0.00 15,490.006640 EQ/CTR CAP 0.00 3,346,137.138831 RES/ENCUMBR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19317,730.001,890,507.8415,490.003,346,137.130.00
0.00
0.00
0.00
0.00
0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 RUN DATE: 11/10/06 PAGE: 34 REPORT ID: A614 FLEET SERVICES
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 03 ACCT TYPE TOTAL 5,252,134.97-
5,252,134.97-
5120 STRUCT/IM 0.00 5140 VEHICLES 0.00 5270 POLICE VA 0.00 5310 PATROL CA 0.00 5320 DETECT CA 0.00 5350 DOT PICKU 0.00 5360 DOT DUMP 0.00 5390 DOT SWEEP 0.00 5395 DOT MISC. 0.00 5410 PARK PICK 0.00 5411 PARKS MIS 0.00 5412 PARKS DUM 0.00 5480 DOT LOADE 0.00 5525 SOLID W0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 21 5605 PARK ENFO 0.00 0.00 0.00 0012 21 5630 DOT UN PL 0.00 0.00 0.00 0012 21 5650 BUILDING 0.00 0.00 0.00 0012 21 6600 REPAIR PA 0.00 0.00 0.00 0012 21 6700 GARGE REP 0.00 0.00 0.00 0012 21 6705 GLASS/BOD 0.00 0.00 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00
21 0.00 0012 22 14,141.15 0012 22 0.00 0012 22 45.84 0012 22 0.00 0012 22 1,237.86 0012 22 308.40 0012 22 0.00 0012 22 547.69 0012 22 0.00 0012 22 332.04 0012 22 0.00 0012 22 600.00 0012 22 32,921.63 0012 22 6.84 0012 22 738.87 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 502.68 0012 22 0.00 0012 22 0.00 0012 22 61.53 0012 22 0.00 0012 22 188.11 0012 22 538.80 0012 22 299.19 0012 22 0.00 0012 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,943.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 754,030.61 1102 OTHR PD T 2,025.16 1121 VACATION 57,778.54 1131 COMP TIME 4,552.71 1141 PERSONAL 12,953.64 1151 SICK TIME 23,415.52 1161 HOLIDAY 53,711.78 1401 OT PD - P 48,516.27 1530 EX CMP TM 70.29 1601 SEVERNCE 6,913.81 1721 SICK PAYO 2,654.88 1741 LONGEVITY 10,080.73 1999 ACCR LEV 25,977.76 2240 TELECOMMU 6,080.87 2320 EQUIP MAI 30,642.05 2330 RADIO MAI 33,048.00 2331 RADIO SER 6,252.00 2332 RADIO REP 1,656.00 2430 CONT SERV 5,690.33 2500 PRINTING 50.30 2660 SOFTWARE 2,685.75 2700 CONF,TRN, 1,989.11 3100 POSTAGE 1,040.64 3300 UNIFORM/A 2,800.71 3400 MATERIAL& 9,098.27 3409 TOOLS 7,387.51 3440 PPE < 250 3,500.00 3700 PURCH CAR
0.00 739,889.46 2,025.16 57,732.70 4,552.71 11,715.78 23,107.12 53,711.78 47,968.58 70.29 6,581.77 2,654.88 9,480.73 0.00 6,074.03 29,903.18 33,048.00 6,252.00 1,656.00 5,187.65 50.30 2,685.75 1,927.58 1,040.64 2,612.60 8,559.47 7,088.32 3,500.00 0.00
4,741.06 0012 22 132.62 0012 22 0.00 0012 22 2,397.07 0012 22 1.13 0012 22 0.00 0012 22 0.00 0012 22 1,325.28 0012 22 0.00 0012 22 0.00 0012 22 303.06 0012 22 50.68 0012 22 20.00 0012 22 0.00 0012 22 0.00 RUN DATE: 11/10/06 PAGE: 35 REPORT ID: A614 FLEET SERVICES
4,741.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4215 DEF COMP 7,708.71 4220 LIFE INSU 1,483.10 4230 MEDICAL I 120,799.14 4234 DISABILIT 582.02 4239 RET MEDIC 119,700.00 4240 WORKERS C 9,048.00 4250 SOCIAL SE 74,764.78 4259 RETIRE CO 44,280.00 4260 INSUR. PR 25,824.00 4270 DENTAL IN 14,712.61 4280 OPTICAL I 2,983.12 4300 DUES & LI 1,056.00 4310 MUN.SER.C 128,496.00 4420 TRAN TO F 1,738,105.92
7,576.09 1,483.10 118,402.07 580.89 119,700.00 9,048.00 73,439.50 44,280.00 25,824.00 14,409.55 2,932.44 1,036.00 128,496.00 1,738,105.92 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 22 4423 TR/IT FUN 0.00 0.00 89,277.96 0012 22 4440 UNEMPLOY 0.00 0.00 2,518.18 0012 22 5120 STRUCT/IM 0.00 0.00 78,757.54 0012 22 5130 EQUIPMENT 0.00 0.00 3,500.000012 22 5140 VEHICLES 0.00 0.00 17,227.00 0012 22 5270 POLICE VA 0.00 0.00 0.00 0012 22 5310 PATROL CA 0.00 0.00 3,500.00 0012 22 5320 DETECT CA 0.00 0.00 122,931.36 0012 22 5350 DOT PICKU
BEG BALANCE ---------------89,277.96 2,518.18 78,757.54 3,500.0017,227.00 0.00 3,500.00 122,931.36 16,267.00
0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 111,810.03 0012 22 1,416.99 0012 22 2,945.20 0012 22 6,228.38 0012 22 599.00 0012 22 4,037.11 0012 22 5,226.07 0012 22 3,926.02 0012 22 235.85 0012 22 0.00 0012 22 669.50 0012 22 37,622.06 0012 22 267.96 0012 22 249.17 0012 22 0.00 0012 22 276.93 0012 22 23,505.72 0012 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378,462.65 2,006.00 0.00 236.04 0.00 0.00 1,332.00 0.00 0.00 515.00 0.00 16,282.18 0.00 0.00 0.00 0.00 0.00
16,267.00 5360 DOT DUMP 28,454.00 5390 DOT SWEEP 114,900.00 5395 DOT MISC. 10,251.69 5410 PARK PICK 73,888.00 5411 PARKS MIS 77,855.03 5412 PARKS DUM 37,015.00 5480 DOT LOADE 113,750.00 5525 SOLID W12,757.00 5605 PARK ENFO 0.00 5630 DOT UN PL 6,424.00 5650 BUILDING 0.00 5999 CAP/ASST/ 710,885.626100 GASOLINE 265,330.64 6110 GAS/CNG 22,089.54 6130 BIO-DIESE 383,377.31 6150 DIESEL FU 599.00 6160 OIL 44,855.18 6300 TIRES 39,569.80 6310 RECAP TIR 45,408.93 6320 TIRE REPA 4,415.30 6400 ANTI-FREE 489.62 6500 WASHING 12,137.50 6600 REPAIR PA 354,446.88 6602 REP PTS/F 5,473.45 6603 REP PTS/W 3,097.47 6604 REP PTS/S 2,149.50 6605 REP PTS/C 3,471.46 6700 GARGE REP 143,241.21 6705 GLASS/BOD
28,454.00 114,900.00 10,251.69 73,888.00 77,855.03 37,015.00 113,750.00 12,757.00 0.00 6,424.00 0.00 444,233.00265,919.65 19,144.34 377,384.97 0.00 40,818.07 35,675.73 41,482.91 4,179.45 1,004.62 11,468.00 333,107.00 5,205.49 2,848.30 2,149.50 3,194.53 119,735.49 37,477.28
983.62 0012 0.00 0012 0.00 0012 245.00 0012 405.00
0.00 22 22 22 22
38,460.90 6710 HYDRAULIC 8,466.78 6720 TRANSMISS 87.50 6760 STEERING/ 1,353.00 6800 TOW CHARG 10,106.50
0.00 0.00 0.00 0.00 22
262,091.14
410,518.80
0012 24 912,359.40 0012 24 262,908.93 1,175,268.33 0012 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 36 REPORT ID: A614 FLEET SERVICES
0.00 0.00 24 0.00
8,466.78 87.50 1,108.00 9,701.50
ACCT TYPE TOTAL 4,884,162.25
5,032,589.91
4100 DEPRECIAT 912,359.40 5999 CAP/ASST/ 0.00
0.00 262,908.93-
ACCT TYPE TOTAL 912,359.40
262,908.93-
2772 OP TRNS 0 255,702.00-
255,702.00**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 31 6200 INVEST IN 0.00 0.00 54,022.460012 31 6203 INTRST/DI 23,557.02 4,915.82 8,789.29 0012 31 6302 G/L-SALE 97,455.67 168,376.26 70,920.590012 31 6305 SALE/FK A 241,270.73 127,262.88 10,595.820012 31 6993 BD DBT RC 24,200.00 24,200.00 0.00 0012 31 6999 MISCELLAN 689.68 5,046.09 10,626.340012 31 7906 FLEET OP0.00 0.00 19,036.920012 31 7910 FLEET OP0.00 0.00 1,176,880.800012 31 7911 FLEET OP0.00 0.00 3,375.000012 31 7916 FLEET OP0.00 0.00 1,446.000012 31 7918 FLEET OP0.00 0.00 1,199.040012 31 7921 FLEET OP-
BEG BALANCE ---------------54,022.469,851.910.00 124,603.670.00 6,269.9319,036.921,176,880.803,375.001,446.001,199.04848,568.96-
0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012
0.00 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
0.00 0.00 0.00 0.00 0.00 57,891.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.66 0.00 3,841.83 0.00 85,587.89 0.00 1,888.69 0.00 491.29 0.00 0.00
848,568.967926 FLEET OP44,070.007942 FLEET OP5,342.887943 FLEET OP5,088.007947 FLEET OP2,573.047948 FLEET OP1,265.047949 FLEET OP68,941.087972 FLEET OP1,081,152.847978 FLEET OP57.008006 FLEET REP 15,448.928010 FLEET REP 771,840.128011 FLEET REP 3,216.008021 FLEET REP 395,892.968026 FLEET REP 27,432.008042 FLEET REP 651.968049 FLEET REP 15,620.048072 FLEET REP 471,352.808205 GAR BL CP 68.588206 GAR BL AI 153.668207 GAR BL CD 3,498.788209 GAR BL A2 37,919.148210 GAR BL UT 25,543.038213 GAR BILL 87,838.448214 GAR BILL 29,346.258235 GOLF/FUEL 8,474.788236 AIRPORT/F 154.228266 ACCID PAR 11,006.068267 ACCID FOR 3,552.398268 ACCID POL 8,763.718271 ACCID SLD
44,070.005,342.885,088.002,573.041,265.0411,050.081,081,152.8457.0015,448.92771,840.123,216.00395,892.9627,432.00651.9615,620.04471,352.8068.580.00 3,498.7834,077.3125,543.032,250.5529,346.256,586.09154.2210,514.773,552.398,763.710.00
0.00 0012 0.00
39,763.35 31
39,763.358272 ACCID ENG 4,437.38-
1,738.22 31
387,173.10
521,156.98
2,699.16-
ACCT TYPE TOTAL 5,614,049.09-
0012 FUND TOTAL 3,394,409.43 3,394,409.43 RUN DATE: 11/10/06 PAGE: 37 REPORT ID: A614 15TH DIST COURT AGENCY FUND
5,480,065.210.00
0.00 **
01 0013 02 23,956.00 0013 02 16,236.00 0013 02 263,273.00 0013 02 5,756.00
336,927.00 4013 4050 4210 4223
DT OG/COURT 0.00 DEP/15TH DC 0.00 DUE TO 010 0.00 DUE TO 023 0.00 02
309,221.00
0.00
336,927.00 336,927.00 RUN DATE: 11/10/06 PAGE: 38 REPORT ID: A614 INFORMATION TECHNOLOGY
ACCT TYPE TOTAL 178,865.00
BEG BALANCE ---------------0.00 488,086.00 488,086.00 134,957.00-
111,001.00-
84,100.00-
67,864.00-
263,273.00-
0.00
5,756.00-
0.00 ACCT TYPE TOTAL 178,865.00-
0013 FUND TOTAL
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0013 01 1012 CSH OFFSET 27,706.00 269,029.00 241,323.000013 01 1014 CSH/15TH DC 0.00 67,898.00 420,188.00 27,706.00
CITY OF ANN ARBOR
488,086.000.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0014 01 1000 CSH ACT PAY 0.00 0.00 9,250.39 0014 01 1002 CASH/GENERAL
BEG BALANCE ---------------9,250.39 0.00
0.00 0014 01 0.00 0014 01 0.00 0014 01 0.00 0014 01 0.00 0014 01 17,131.92 0014 01 0.00 0014 01 42,715.32 0014 01 346,532.33 0014 01 0.00
0.00 0.00 CASH/PAYROLL 0.00 0.00 1018 CASH/PASS-TH 0.00 0.00 1273 TR TX SV/GLF 0.00 0.00 2287 PP CHARGES 0.00 1,883.51 2700 EQ/CASH/INV 40,640.55 3,002,053.03 2910 DUE FROM 010 0.00 0.00 2942 DUE FROM 042 21,357.66 21,357.66 3330 EQUIPMENT 0.00 346,532.33 3332 A/D-EQUIPT 12,887.03 12,887.031011
01 406,379.57 0014 0.00 0014 0.00 0014 779.39 0014 0.00 0014 12.13 0014 9,240.46 0014 393.15 0014 0.00 0014 0.00 0014 0.00 0014 120.53 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
74,885.24
ACCT TYPE TOTAL 3,368,189.89
4001 ACCTS. PAY 162,210.28 213,835.674002 ACCR PAYROLL 27,133.41 27,133.414210 DUE TO 010 1,458.78 779.394211 DUE TO 011 0.00 0.00 4242 DUE TO 042 24.26 12.134243 DUE TO 043 18,480.92 9,240.464257 DUE TO 057 786.30 393.154801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4804 BNDS WTH PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4813 UN WAY W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 0.00 0.00 4823 PKG FEES W/H
0.00 0.00 0.00 1,883.51 3,025,561.66 0.00 0.00 0.00 0.00 3,036,695.56 51,625.390.00 100.000.00 0.00 0.00 0.00 0.00 0.00 0.00 120.530.00 0.00 0.00 0.00 0.00 0.00 47.25-
0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 393.15 0014 0.00 0014 0.00 0014 0.00
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
4842
02
4T03
0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 CELL 0.00 UNDIST TX/03 0.00
02
02 10,938.81
210,093.95
47.250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
393.15-
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 251,441.46-
0014 03 6604 FUND BAL/IS 0.00 0.00 604,476.250014 03 6605 RETAINED EAR 0.00 0.00 0.00 0014 03 6606 FUND BALANCE 0.00 0.00 416,851.220014 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 39 REPORT ID: A614 INFORMATION TECHNOLOGY
52,286.32604,476.250.00 416,851.220.00 **
0014 0.00 0014 0.00 0014 0.00 0014
0.00 21 21 21 21
0.00 0.00 0.00
03 ACCT TYPE TOTAL 1,021,327.472100 PROF/CONS 0.00 2240 TELECOMMU 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
BEG BALANCE ---------------1,021,327.470.00 0.00 0.00 0.00
0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00
0.00 21 21 21 21 21 21 21 21
0.00 2604 TRAINING 0.00 2640 SOFTWARE 0.00 2650 SOFTWARE 0.00 2660 SOFTWARE 0.00 2665 TECH SUPP 0.00 3400 MATERIAL& 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21
0.00 0014 22 14,847.67 0014 22 0.00 0014 22 5,913.58 0014 22 183.89 0014 22 0.00 0014 22 0.00 0014 22 1,024.00 0014 22 0.00 0014 22 0.00 0014 22 783.33 0014 22 23,995.68 0014 22 8,816.42 0014 22 0.00 0014 22 0.00 0014 22 39,166.03 0014 22 0.00 0014 22 0.00 0014 22 207,688.46 0014 22
0.00 219.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,796.72 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 873,144.73 1102 OTHR PD T 1,708.46 1121 VACATION 63,158.38 1141 PERSONAL 15,141.92 1151 SICK TIME 16,949.40 1161 HOLIDAY 45,574.98 1200 TEMPORA P 74,465.00 1401 OT PD - P 889.44 1741 LONGEVITY 5,400.00 1751 BENE WAIV 2,133.33 2100 PROF/CONS 58,466.93 2240 TELECOMMU 38,968.23 2310 BUILD MAI 362.25 2320 EQUIP MAI 53,420.87 2430 CONT SERV 153,533.74 2500 PRINTING 2,435.90 2604 TRAINING 6,340.00 2640 SOFTWARE 452,413.30 2650 SOFTWARE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 858,516.75 1,708.46 57,244.80 14,958.03 16,949.40 45,574.98 73,441.00 889.44 5,400.00 1,350.00 34,471.25 30,151.81 362.25 53,420.87 149,164.43 2,435.90 6,340.00 244,724.84 16,408.50
0.00 0.00 0014 22 0.00 0.00 0014 22 0.00 0.00 0014 22 818.60 0.00 0014 22 0.00 0.00 0014 22 0.00 0.00 0014 22 0.00 0.00 0014 22 208.85 0.00 0014 22 142,059.90 1,068.54 0014 22 1,119.53 356.74 0014 22 115.33 0.00 0014 22 0.00 0.00 0014 22 2,352.14 0.00 0014 22 19.20 0.00 0014 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 40 REPORT ID: A614 INFORMATION TECHNOLOGY
16,408.50 2660 SOFTWARE 55,484.13 2665 TECH SUPP 4,600.00 2700 CONF,TRN, 13,728.47 2702 EDUC REIM 1,380.00 2850 ADVERTISI 4,023.91 2950 GOVERN FU 142.70 3400 MATERIAL& 19,659.14 3440 PPE < 250 173,426.06 3700 PURCH CAR 0.00 4215 DEF COMP 5,602.65 4220 LIFE INSU 3,799.22 4230 MEDICAL I 110,440.56 4234 DISABILIT 7,869.83 4239 RET MEDIC 83,796.00
55,484.13 4,600.00 12,909.87 1,380.00 4,023.91 142.70 19,450.29 32,434.70 762.795,487.32 3,799.22 108,088.42 7,850.63 83,796.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0014 22 4240 WORKERS C 0.00 0.00 3,852.00 0014 22 4250 SOCIAL SE 1,717.53 0.00 82,739.18 0014 22 4259 RETIRE CO 0.00 0.00 67,548.00 0014 22 4260 INSUR. PR 0.00 0.00 972.00 0014 22 4270 DENTAL IN 323.69 0.00 14,090.31 0014 22 4280 OPTICAL I 58.43 0.00 2,899.46 0014 22 4300 DUES & LI 0.00 0.00 1,800.00 0014 22 4310 MUN.SER.C 0.00 0.00 416,928.00 0014 22 4423 TR/IT FUN
BEG BALANCE ---------------3,852.00 81,021.65 67,548.00 972.00 13,766.62 2,841.03 1,800.00 416,928.00 129,216.96
0.00 0014 22 14.31 0014 22 501.37 0014 22 138,399.44 0014 22 0.00
0.00
129,216.96 4440 UNEMPLOY 3,440.48 5120 STRUCT/IM 0.00 5130 EQUIPMENT 356,825.56 5999 CAP/ASST/ 358,649.53-
0.00 0.00 363,771.01 358,649.53 22
590,127.38
758,862.23
0014 24 12,887.03
0.00
12,887.03
0.00
4100 DEPRECIAT 12,887.03 24
0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014
31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 3,086,530.45
ACCT TYPE TOTAL 12,887.03
2716 OP TRNS 0 30,000.002803 FRNG TRN 13,986.962806 FRNG TRN 44,169.962810 FRNG TRN 2,808,567.962811 FRNG TRN 14,465.042812 FRNG TRN 89,277.962814 FRNG TRN 129,216.962816 FRNG TRN 90,746.042818 FRNG TRN 23,481.962821 FRNG TRN 156,448.082823 FRNG TRN 159,999.962824 FRNG TRN 2,045.042826 FRNG TRN 138,921.002842 FRNG TRN 543,021.092843 FRNG TRN 291,847.922846 FRNG TRN 7,878.002847 FRNG TRN 22,724.042848 FRNG TRN 38,871.002849 FRNG TRN 268,083.962855 FRNG TRN
3,426.17 501.37582,197.13 0.00 3,255,265.30 0.00 0.00 30,000.0013,986.9644,169.962,808,567.9614,465.0489,277.96129,216.9690,746.0423,481.96156,448.08159,999.962,045.04138,921.00543,021.09291,847.927,878.0022,724.0438,871.00268,083.965,808.96-
0.00 0014 31 0.00 0014 31 0.00 0014 31 0.00 0014 31 0.00 0014 31 0.00 0014 31 0.00 0014 31 29,708.02 0014 31 0.00
0.00
5,808.962857 FRNG TRN 47,559.002859 FRNG TRN 41,202.002863 FRNG TRN 13,986.962869 FRNG TRN 27,665.042872 FRNG TRN 146,063.046200 INVEST IN 57,461.766203 INTRST/DI 19,210.49 6999 MISCELLAN 549.24-
0.00 0.00 0.00 0.00 0.00 0.00 6,199.39 0.00 31
29,708.02
6,199.39
RUN DATE: 11/10/06 PAGE: 41 REPORT ID: A614 INFORMATION TECHNOLOGY
47,559.0041,202.0013,986.9627,665.04146,063.0457,461.764,298.14549.24-
ACCT TYPE TOTAL 5,194,838.44-
5,218,347.07**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE BEG BALANCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ -----------------------------------------------------------------------------0014 FUND TOTAL 0.00 1,050,040.81 1,050,040.81 0.00 RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 42 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND PARKS SERVICE HEADQUARTERS FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006 ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0015 01 1000 CSH ACT PAY 0.00 1,686.78 1,763.25 0015 01 1002 CASH/GENERAL 0.00 0.00 0.00 0015 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0015 01 1011 CASH/PAYROLL 0.00 512.54 512.540015 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0015 01 1099 PETTY CASH
BEG BALANCE ---------------3,450.03 0.00 0.00 0.00 0.00 100.00
0.00 0015 1,929.01 0015 20.00 0015 0.00 0015 0.00 0015 0.00
01 01 01 01 01
0.00 100.00 EQ/CASH/INV 242.23 0.00 2910 DUE FROM 010 10.00 10.00 3300 LAND 0.00 98,440.00 3310 STR/BLD/IMPR 0.00 152,158.86 3311 A/D-BLD/STR 3,287.03 150,492.772700
01 1,949.01 0015 0.00 0015 924.39 0015 347.01 0015 218.70 0015 0.00 0015 0.00 0015 0.00 0015 229.87 0015 21.25 0015 0.00 0015 1.11 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015
5,738.58 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001 ACCTS. PAY 4,618.33 4002 ACCR PAYROLL 1,213.57 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY 0.00 4017 OVERPAYMENTS 10.00 4075 UNDISTR S/A 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 459.74 4211 DUE TO 011 42.50 4221 DUE TO 021 0.00 4257 DUE TO 057 2.22 42CP DUE TO 0CP 0.00 4801 FED TAX PAY 214.67 4802 STA TAX PAY 33.48 4803 FICA TAX PAY 131.38 4806 PENS WTH PAY 32.32 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4825 SHOE W/H
ACCT TYPE TOTAL 101,466.80 4,777.38289.250.020.01 0.00 0.00 0.00 229.8721.250.00 1.110.00 214.6733.48131.3832.320.00 0.00 0.00 0.00 0.00
1,686.780.00 98,440.00 152,158.86 147,205.74105,256.37 159.050.07347.03218.6910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 1.11 0015 0.00
02
4826
02
4830
02
4834
02
4835
02
4836
02
4838
02
4840
02
4841
0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
1,743.44
6,758.21
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.11-
0.00
0.00
0.00 ACCT TYPE TOTAL 5,730.72-
0015 03 6605 RETAINED EAR 0.00 0.00 33,541.930015 03 6606 FUND BALANCE 0.00 0.00 0.00 0015 03 6640 EQ/CTR CAP 0.00 0.00 52,255.540015 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 43 REPORT ID: A614 PARKS SERVICE HEADQUARTERS
715.9533,541.930.00 52,255.540.00 **
03 0015 226.58 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015
0.00 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 85,797.471100 PERM TIME 18,768.54 1103 PD CTY BU 53.62 1121 VACATION 3,304.79 1131 COMP TIME 352.28 1141 PERSONAL 683.20 1151 SICK TIME 1,787.30 1161 HOLIDAY
BEG BALANCE ---------------85,797.4718,541.96 53.62 3,304.79 352.28 683.20 1,787.30 2,156.56
0.00 0015 0.00 0015 0.00 0015 459.00 0015 399.70 0015 0.00 0015 0.80 0015 1,287.06 0015 0.00 0015 0.00 0015 0.00 0015 2,993.05 0015 33.00 0015 555.54 0015 2.23 0015 0.00 0015 37.47 0015 0.00 0015 83.20 0015 0.00 0015 0.00 0015 4.73 0015 0.66 0015 0.00 0015 0.00
0.00 22 22 22 22 22 22
0.00 0.00 0.00 0.00 565.71 0.00
22 22 22 22
0.00 0.00 0.00 0.00
22 22 22 22 22 22 22 22 22 22 22 22 22 22
2,156.56 1200 TEMPORA P 2,376.80 1401 OT PD - P 1,073.64 1601 SEVERNCE 459.00 1741 LONGEVITY 1,299.70 1999 ACCR LEV 565.712210 NATURAL G 40,492.56 2220 ELECTRICI 15,372.90 2230 WATER 3,999.15 2310 BUILD MAI 940.90 2320 EQUIP MAI 908.95 2430 CONT SERV 5,722.17 2435 TIPPING F 396.00 3400 MATERIAL& 8,520.87 4215 DEF COMP 239.70 4220 LIFE INSU 60.43 4230 MEDICAL I 3,505.57 4240 WORKERS C 1,584.00 4250 SOCIAL SE 2,428.94 4259 RETIRE CO 2,028.00 4260 INSUR. PR 3,696.00 4270 DENTAL IN 418.80 4280 OPTICAL I 86.38 4310 MUN.SER.C 6,048.00 4440 UNEMPLOY 128.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
6,083.02
565.71
0015 24 3,287.03
0.00
3,287.03
0.00
ACCT TYPE TOTAL 128,327.08 4100 DEPRECIAT 3,287.03
24
ACCT TYPE TOTAL 3,287.03
2,376.80 1,073.64 0.00 900.00 0.00 40,491.76 14,085.84 3,999.15 940.90 908.95 2,729.12 363.00 7,965.33 237.47 60.43 3,468.10 1,584.00 2,345.74 2,028.00 3,696.00 414.07 85.72 6,048.00 128.04 122,809.77 0.00 0.00
0015 0.00 0015 0.00
31 31
0.00 0.00 31
0.00
0.00
13,062.50 13,062.50 RUN DATE: 11/10/06 PAGE: 44 REPORT ID: A614 COMMUNICATIONS OFFICE
6105 PARK 141,408.006200 INVEST IN 144.72-
141,408.00-
ACCT TYPE TOTAL 141,552.72-
141,552.72-
144.72-
0015 FUND TOTAL 0.00
0.00 **
01 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016
02 02 02 02 02 02
23,456.12
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0016 01 1000 CSH ACT PAY 0.00 0.00 35,055.02 0016 01 1002 CASH/GENERAL 375.00 0.00 375.00 0016 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0016 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0016 01 2217 UNBILL A/R 376,199.62 0.00 376,199.62 0016 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0016 01 2700 EQ/CASH/INV 8,748.17 23,143.33 1,847,195.69 0016 01 2912 DUE FROM 012 0.00 0.00 0.00 0016 01 2921 DUE FROM 021 625.58 312.79 312.79 0016 01 2969 DUE FROM 069 0.00 0.00 0.00 385,948.37
CITY OF ANN ARBOR
ACCT TYPE TOTAL 2,259,138.12
4001 ACCTS. PAY 20,718.68 23,090.564002 ACCR PAYROLL 13,410.09 13,410.084005 ACC VAC PAY 1,449.53 6,926.924006 ACC SIC PAY 1,062.97 2,184.764010 PERF BOND 0.00 10,000.004200 DUE TO 000
BEG BALANCE ---------------35,055.02 0.00 0.00 0.00 0.00 0.00 1,861,590.85 0.00 0.00 0.00 1,896,645.87 2,371.880.01 5,477.391,121.7910,000.000.00
0.00 0016 02 5,213.01 0016 02 0.00 0016 02 51.85 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 51.85 0016 02 0.00 0016 02 0.00 0016 02 376,199.62
0.00 DUE TO 010 10,326.02 4212 DUE TO 012 0.00 4257 DUE TO 057 103.70 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4842 CELL 0.00 9935 UNDISTR SVB 376,199.62 4210
02 381,516.33 0016 0.00 0016 0.00 0016 0.00 0016
03 03 03 03
423,270.61 6606
0.00 5,213.01-
0.00
0.00 51.85-
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51.85-
0.00
0.00
0.00
0.00
0.00 0.00 ACCT TYPE TOTAL 60,877.18-
FUND BALANCE 0.00 1,936,012.888831 RES/ENCUMBR 0.00 0.00 8836 RESERVE PPD 0.00 900.008837 RESERVE INV
100.00-
0.00 19,122.901,936,012.880.00 900.0015,754.00-
0.00 0.00 RUN DATE: 11/10/06 PAGE: 45 REPORT ID: A614 COMMUNICATIONS OFFICE
15,754.00**
0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00
03 ACCT TYPE TOTAL 1,952,666.88-
0.00 21 21 21 21 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 2600 RENT 0.00 2640 SOFTWARE 0.00 2700 CONF,TRN, 0.00 3100 POSTAGE 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21
0.00 0016 9,036.46 0016 0.00 0016 0.00 0016 0.00 0016 535.59 0016 0.00 0016 354.81 0016 368.80 0016 0.00 0016 130.00 0016
0.00 22 22 22 22 22 22 22 22 22 22 22
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 421,438.40 1102 OTHR PD T 396.36 1103 PD CTY BU 182.10 1106 WRK HIGH 4,240.34 1121 VACATION 27,016.15 1131 COMP TIME 262.30 1141 PERSONAL 7,495.55 1151 SICK TIME 12,627.50 1161 HOLIDAY 23,237.74 1200 TEMPORA P 19,683.00 1401 OT PD - P
BEG BALANCE ---------------1,952,666.880.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 412,401.94 396.36 182.10 4,240.34 26,480.56 262.30 7,140.74 12,258.70 23,237.74 19,553.00 5,563.14
0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 2,512.50 0.00 0016 22 150.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 547.72 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 345.55 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 79.91 0.00 0016 22 1,072.33 0.00 0016 22 705.42 0.00 0016 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 46 REPORT ID: A614 COMMUNICATIONS OFFICE
5,563.14 1601 SEVERNCE 0.47 1721 SICK PAYO 106.35 1741 LONGEVITY 4,890.00 1999 ACCR LEV 2,512.50 2100 PROF/CONS 29,768.20 2150 ATTORNEY/ 69.18 2216 CABLE/BRO 2,587.45 2240 TELECOMMU 6,137.82 2310 BUILD MAI 1,500.00 2320 EQUIP MAI 3,295.71 2420 VEHICLE/M 173.75 2421 FLEET M&R 2,016.41 2422 FLEET FUE 77.04 2424 FLEET MGM 126.96 2430 CONT SERV 7,827.39 2500 PRINTING 6,902.05 2600 RENT 72,312.04 2640 SOFTWARE 2,126.94 2700 CONF,TRN, 3,317.71 2850 ADVERTISI 19,698.96 2950 GOVERN FU 4,427.90 2952 MOVING 4,998.77 3100 POSTAGE 4,399.54 3400 MATERIAL& 6,731.24 3401 VIDEO SUP 2,059.84 3402 GRAP/SET 3,371.15
0.47 106.35 4,890.00 0.00 29,618.20 69.18 2,587.45 6,137.82 1,500.00 2,747.99 173.75 2,016.41 77.04 126.96 7,827.39 6,556.50 72,312.04 2,126.94 3,317.71 19,698.96 4,427.90 4,998.77 4,319.63 5,658.91 1,354.42 3,371.15 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0016 22 3440 PPE < 250 9,884.47 0.00 36,145.25 0016 22 3500 LIBRARY T 0.00 0.00 2,259.27 0016 22 3700 PURCH CAR 5,113.01 5,113.01 0.00 0016 22 4215 DEF COMP 61.00 0.00 3,057.91 0016 22 4220 LIFE INSU 0.00 0.00 1,212.26 0016 22 4230 MEDICAL I 1,859.27 0.00 81,478.23 0016 22 4234 DISABILIT 4.40 0.00 2,249.69 0016 22 4239 RET MEDIC 0.00 0.00 11,976.00 0016 22 4240 WORKERS C 0.00 0.00 1,740.00 0016 22 4250 SOCIAL SE 794.94 0.00 40,393.74 0016 22 4259 RETIRE CO 0.00 0.00 27,300.00 0016 22 4260 INSUR. PR 0.00 0.00 648.00 0016 22 4270 DENTAL IN 236.07 0.00 9,791.88 0016 22 4280 OPTICAL I 26.60 0.00 1,996.31 0016 22 4300 DUES & LI 0.00 0.00 2,792.41 0016 22 4310 MUN.SER.C 0.00 0.00 24,108.00 0016 22 4420 TRAN TO F 0.00 0.00 39,999.96 0016 22 4423 TR/IT FUN 0.00 0.00 90,746.04 0016 22 4440 UNEMPLOY 2.15 0.00 2,147.91 0016 22 5130 EQUIPMENT 12,733.50 0.00 112,723.45 22 46,554.50 0016 0.00 0016 0.00 0016 0.00 0016
5,113.01 31 31 31 31
303,730.09 72,469.53 0.00
ACCT TYPE TOTAL 1,206,344.26
4111 CATV FRAN 1,190,987.364123 CATV ACQU 195,161.356200 INVEST IN 71,140.776203 INTRST/DI
BEG BALANCE ---------------26,260.78 2,259.27 0.00 2,996.91 1,212.26 79,618.96 2,245.29 11,976.00 1,740.00 39,598.80 27,300.00 648.00 9,555.81 1,969.71 2,792.41 24,108.00 39,999.96 90,746.04 2,145.76 99,989.95 1,164,902.77 887,257.27122,691.8271,140.776,857.70-
18,191.26 0016 31 0.00
3,796.10
7,537.46 6951 FEES/CATV 2,186.30-
375.00 31
18,191.26
380,370.72
832,210.46 832,210.46 RUN DATE: 11/10/06 PAGE: 47 REPORT ID: A614 HOMELAND SECURITY GRANT FUND
1,811.30-
ACCT TYPE TOTAL 1,451,938.32-
0016 FUND TOTAL
1,089,758.860.00
0.00 **
01 0017 02 0.00 0017 02 0.00 0017 02 144,805.43 0017 02 0.00 0017 02
386,430.00 4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0017 01 1000 CSH ACT PAY 0.00 0.00 0.00 0017 01 1002 CASH/GENERAL 0.00 0.00 0.00 0017 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0017 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0017 01 1033 CASH MNB EFT 0.00 206,624.57 0.00 0017 01 2216 A/R OFFSET 0.00 35,000.00 35,000.000017 01 2217 UNBILL A/R 233.66 0.00 233.66 0017 01 2218 ACCTS RECEIV 0.00 0.00 170,147.66 0017 01 2700 EQ/CASH/INV 485,673.23 134,476.89 0.00 0017 01 2910 DUE FROM 010 20,657.08 10,328.54 10,328.54 0017 01 29CP DUE FROM 0CP 0.00 0.00 0.00 0017 01 29MG DUE FROM 0MG 0.00 0.00 0.00 506,563.97
CITY OF ANN ARBOR
ACCTS. PAY 0.00 4002 ACCR PAYROLL 904.27 4210 DUE TO 010 289,610.86 42MG DUE TO 0MG 0.00 4801 FED TAX PAY
ACCT TYPE TOTAL 145,709.86 0.00 904.27144,805.430.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 206,624.57 0.00 0.00 170,147.66 351,196.340.00 0.00 0.00 25,575.89 0.00 0.00 0.00 0.00 0.00
0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00
02
4802
02
4803
02
4806
02
4809
02
4811
02
4812
02
4813
02
4816
02
4817
02
4818
02
4823
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
5551
0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 SVGS WITH 0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 UN WAY W/H 0.00 DISAB IN W/H 0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 PKG FEES W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 DEF REVENUE 0.00 02
144,805.43 0017 0.00 0017 0.00
03 03
290,515.13 6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00 0017 0.00 0017
0.00 21 21
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 145,709.700.220.00 ACCT TYPE TOTAL 0.222100 PROF/CONS 0.00 2500 PRINTING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.220.00 0.220.00 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 48 REPORT ID: A614 HOMELAND SECURITY GRANT FUND
0.00 **
21 0017 0.00 0017 0.00 0017 840.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 233.66 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0017 21 2640 SOFTWARE 0.00 0.00 0.00 0017 21 2660 SOFTWARE 0.00 0.00 0.00 0017 21 3440 PPE < 250 0.00 0.00 0.00 0017 21 4421 TR TO OT 0.00 0.00 0.00 0017 21 5130 EQUIPMENT 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 1100 PERM TIME 27,009.39 1131 COMP TIME 73.86 1200 TEMPORA P 35,052.00 1401 OT PD - P 12,416.64 2100 PROF/CONS 7,845.00 2500 PRINTING 6,986.53 2640 SOFTWARE 112,556.96 2660 SOFTWARE 31,500.00 2700 CONF,TRN, 9,673.25 2950 GOVERN FU 568.50 3400 MATERIAL& 36.00 3440 PPE < 250 81,296.21 4215 DEF COMP 0.00 4220 LIFE INSU 0.00 4230 MEDICAL I 0.00 4234 DISABILIT
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 27,009.39 73.86 34,212.00 12,416.64 7,845.00 6,986.53 112,556.96 31,500.00 9,439.59 568.50 36.00 81,296.21 0.00 0.00 0.00 0.00
0.00 0017 64.27 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00
0.00 22 22 22 22 22 22
0.00 4250 SOCIAL SE 2,869.47 4270 DENTAL IN 0.00 4280 OPTICAL I 0.00 4421 TR TO OT 100,000.00 4440 UNEMPLOY 149.40 5130 EQUIPMENT 231,541.17
0.00 0.00 0.00 0.00 0.00 0.00 22
1,137.93 0017 31 35,000.00 0017 31 0.00
0.00
10,328.54 10,562.20
0.00 0.00 100,000.00 149.40 231,541.17
ACCT TYPE TOTAL 659,574.38
658,436.45
2155 HOMELAND 659,574.326200 INVEST IN 0.00
233.66
31 35,000.00
2,805.20
694,340.6610,328.54
ACCT TYPE TOTAL 659,574.32-
0017 FUND TOTAL 687,507.33 687,507.33 0.00 RUN DATE: 11/10/06 PAGE: 49 REPORT ID: A614 PARKS REHAB & DEVELOPMENT MILL
684,012.120.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0018 01 1000 CSH ACT PAY 0.00 80.00 12,587.00 0018 01 1002 CASH/GENERAL 1,012.20 0.00 1,012.20 0018 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0018 01 1012 CSH OFFSET 0.00 0.00 0.00 0018 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0018 01 1116 FED MUT FND 0.00 0.00 0.00 0018 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0018 01 2699 ALLW/UNC/P/T 0.00 1,640.49 10,977.510018 01 2700 EQ/CASH/INV 28,796.15 59,243.45 3,893,947.14 0018 01 2910 DUE FROM 010
BEG BALANCE ---------------12,667.00 0.00 0.00 0.00 0.00 0.00 0.00 9,337.023,924,394.44 0.00
47,516.96 0018 01 0.00 0018 01 800.00 0018 01 0.00 0018 01 0.00 0018 01 0.00 0018 01 111.15 0018 01 104.92 0018 01 0.00 0018 01 169.57 0018 01 0.00 0018 01 0.00
23,758.48 DUE FROM 020 0.00 2921 DUE FROM 021 400.00 2926 DUE FROM 026 0.00 2942 DUE FROM 042 0.00 2947 DUE FROM 047 0.00 2P02 TAXES/02 PER 121.87 2P03 TAXES/03 PER 26.85 2P04 TAXES/04 PER 174.89 2P05 TAXES/05 PER 774.89 2R05 TAXES/05 RL 0.00 3305 LAND IMPROV 0.00 2920
01 78,510.95 0018 80.00 0018 0.00 0018 1,368.51 0018 0.00 0018 0.00 0018 0.00 0018 3,370.39 0018 0.00 0018 21.11 0018 0.00 0018 0.00 0018 0.00 0018 0.00 0018 0.00 0018 0.00 0018
86,220.92 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001 ACCTS. PAY 14,686.01 4002 ACCR PAYROLL 2,537.54 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY 212.71 4058 ESC.DE-TR/PL 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 6,599.04 4211 DUE TO 011 0.00 4257 DUE TO 057 42.22 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H
23,758.48 0.00 400.00 0.00 0.00 0.00 2,295.37 3,836.00 2,035.88 3,337.41 0.00 0.00 ACCT TYPE TOTAL 3,932,231.97 27,373.012,537.601,213.49638.510.00 0.00 3,370.390.00 21.110.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 2,306.09 3,757.93 2,210.77 3,942.73 0.00 0.00 3,939,941.94 12,767.000.062,582.00425.800.00 0.00 141.740.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0018 02 4817 WG ASSGN W/H 0.00 0.00 0018 02 4818 ASSOC DS W/H 0.00 0.00 0018 02 4823 PKG FEES W/H 0.00 0.00 0018 02 4825 SHOE W/H 0.00 0.00 0018 02 4826 FIRE PAC 0.00 0.00 0018 02 4830 BCBS PAYABLE 0.00 0.00 0018 02 4834 DELTA PAYABL 0.00 0.00 0018 02 4835 MECA PAYABLE 0.00 0.00 0018 02 4836 UNUM LIF PAY 0.00 0.00 0018 02 4837 UNUM LTD PAY 0.00 0.00 0018 02 4838 HARBOR PAYAB 0.00 0.00 RUN DATE: 11/10/06 PAGE: 50 REPORT ID: A614 PARKS REHAB & DEVELOPMENT MILL
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
02 0018 0.00 0018 0.00
24,077.52 03 03
0.00 0018 0.00 0018 0.00 0018
21 21 21
ACCT TYPE TOTAL 35,154.11-
6606
FUND BALANCE 0.00 2,759,945.428831 RES/ENCUMBR 0.00 2,898.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0018 02 4840 UNEMPL PAYAB 21.11 0.00 0.00 0018 02 4841 VOL BENE PAY 0.00 0.00 0.00 0018 02 4899 MISC DED W/H 0.00 0.00 0.00 4,861.12
CITY OF ANN ARBOR
03 ACCT TYPE TOTAL 2,757,047.422430 CONT SERV 0.00 2500 PRINTING 0.00 5130 EQUIPMENT
BEG BALANCE ---------------21.110.00 0.00 15,937.712,759,945.422,898.00 2,757,047.420.00 0.00 0.00
0.00 0018 0.00
0.00 21
0.00 5190 CONSTRUCT 0.00
0.00 21
0.00 0018 1,572.66 0018 0.00 0018 0.00 0018 31.53 0018 0.00 0018 0.00 0018 263.38 0018 0.00 0018 0.00 0018 0.00 0018 409.50 0018 0.00 0018 0.00 0018 113.26 0018 0.00 0018 0.00 0018 0.00 0018 1,890.00 0018 93.26 0018 0.00 0018 1,640.49 0018 0.00 0018 1.99 0018 0.00 0018 15.65 0018
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
206.23 0.00 0.00 2.90 0.00 4.64 0.00 16.74 0.00 0.00 0.00 1,155.80 0.00 0.00 0.00 0.00 0.00
22 22 22
0.00 490.00 0.00
22 22 22 22 22 22
0.00 0.00 0.00 0.00 1.53
ACCT TYPE TOTAL 0.00 1100 PERM TIME 88,192.07 1103 PD CTY BU 2,364.24 1121 VACATION 8,827.88 1141 PERSONAL 1,276.33 1151 SICK TIME 3,220.66 1161 HOLIDAY 5,281.71 1200 TEMPORA P 9,299.29 1401 OT PD - P 352.29 1721 SICK PAYO 29.96 1741 LONGEVITY 1,146.00 1751 BENE WAIV 1,638.00 1999 ACCR LEV 1,155.802100 PROF/CONS 3,285.00 2240 TELECOMMU 2,743.30 2421 FLEET M&R 884.04 2422 FLEET FUE 258.00 2424 FLEET MGM 57.00 2430 CONT SERV 36,426.81 2500 PRINTING 8,796.61 2700 CONF,TRN, 1,355.52 2980 BAD DEBTS 1,640.49 3100 POSTAGE 305.62 3400 MATERIAL& 3,327.12 3440 PPE < 250 3,064.00 4215 DEF COMP 964.22 4220 LIFE INSU
0.00 0.00 86,825.64 2,364.24 8,827.88 1,247.70 3,220.66 5,286.35 9,035.91 369.03 29.96 1,146.00 1,228.50 0.00 3,285.00 2,630.04 884.04 258.00 57.00 34,536.81 9,193.35 1,355.52 0.00 305.62 3,325.13 3,064.00 950.10 142.59
0.00 0.27 0018 22 164.22 24.09 0018 22 1.59 0.00 0018 22 0.00 0.00 0018 22 0.00 0.00 0018 22 165.57 16.70 0018 22 0.00 0.00 0018 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 51 REPORT ID: A614 PARKS REHAB & DEVELOPMENT MILL
142.32 4230 MEDICAL I 9,603.14 4234 DISABILIT 696.26 4239 RET MEDIC 11,976.00 4240 WORKERS C 1,980.00 4250 SOCIAL SE 9,213.65 4259 RETIRE CO 7,560.00 4260 INSUR. PR 84.00
9,463.01 694.67 11,976.00 1,980.00 9,064.78 7,560.00 84.00 **
22 0018 0.00 0018 0.00 0018 0.00 0018
25,404.28 31 31 31 31
0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0018 22 4270 DENTAL IN 33.21 2.89 1,732.68 0018 22 4280 OPTICAL I 4.01 0.53 355.23 0018 22 4300 DUES & LI 80.00 0.00 930.00 0018 22 4310 MUN.SER.C 0.00 0.00 62,760.00 0018 22 4423 TR/IT FUN 0.00 23,481.96 0.00 0018 22 4440 UNEMPLOY 4.36 0.00 413.60 0018 22 4511 TAX REFUN 3,060.81 0.00 3,060.81 0018 22 4520 CONTINGEN 0.00 0.00 101.94 0018 22 5130 EQUIPMENT 9,781.59 0.00 97,799.73 0018 22 5190 CONSTRUCT 2,855.61 0.00 507,767.48 22,182.69
CITY OF ANN ARBOR
ACCT TYPE TOTAL 899,757.20
1118 PARK REH 1,903,447.532202 ST G NE P 38,000.006200 INVEST IN 116,692.596203 INTRST/DI
BEG BALANCE ---------------1,702.36 351.75 850.00 62,760.00 23,481.96 409.24 0.00 101.94 88,018.14 504,911.87 902,978.79 1,903,447.5338,000.00116,692.5911,590.48-
38,476.47 0018 31 0.00
8,029.17
18,856.82 6999 MISCELLAN 504.34-
299.34 31
38,476.47
8,328.51
144,031.23 144,031.23 RUN DATE: 11/10/06 PAGE: 52 REPORT ID: A614 HYDROPOWER OPERATING FUND
205.00-
ACCT TYPE TOTAL 2,039,787.64-
0018 FUND TOTAL
2,069,935.600.00
0.00 **
01 9,562,172.49
0019 0.00 0019 0.00 0019 0.00
02 02 02
4001
ACCTS. PAY 0.00 4200 DUE TO 000 0.00 4446 D/T CSG RPL 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0019 01 1000 CSH ACT PAY 0.00 1.74 0.00 0019 01 1002 CASH/GENERAL 0.00 0.00 0.00 0019 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0019 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0019 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0019 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0019 01 2700 EQ/CASH/INV 0.11 0.00 0.00 0019 01 2820 DUE FR CSH/R 0.00 0.00 0.00 0019 01 3310 STR/BLD/IMPR 546,207.21 546,207.21 0.00 0019 01 3311 A/D-BLD/STR 55,762.25 55,762.25 0.00 0019 01 3313 BLDG IMPROV 326,787.50 326,787.50 0.00 0019 01 3321 A/D-OTH IMPR 4,098,355.02 4,098,355.02 0.00 0019 01 3325 UTILITY INF 4,535,058.77 4,535,058.77 0.00 9,562,170.86
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 0.00 0.00 0.00
BEG BALANCE ---------------1.74 0.00 0.00 0.00 0.00 0.00 0.110.00 0.00 0.00 0.00 0.00 0.00 1.63 0.00 0.00 0.00
02 0.00 0019 0.00 0019 0.00 0019 0.00 0019 0.00 0019 0.00
0.00 03
6605
03
6606
03
6640
03
8831
03
8835
RETAINED EAR 0.00 FUND BALANCE 0.00 EQ/CTR CAP 0.00 RES/ENCUMBR 0.00 RES/REPL 0.00 03
0.00 0019 725.08
0.00 24
0019 31 1.63 0019 31 0.00 0019 31 4,154,117.27 0019 31 5,408,053.48 9,562,172.38
725.08 0.00 0.00 4,154,117.27 5,408,053.48 31 9,562,170.75
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00 4100
725.08 24
725.08
ACCT TYPE TOTAL 0.00
0.00
DEPRECIAT 0.00
0.00
ACCT TYPE TOTAL 0.00
0.00
6200 INVEST IN 0.00 6203 INTRST/DI 0.00 6302 G/L-SALE 0.00 6305 SALE/FK A 0.00
1.630.00 0.00 0.00
ACCT TYPE TOTAL 0.00
0019 FUND TOTAL 19,125,068.32 19,125,068.32 RUN DATE: 11/10/06 PAGE: 53 REPORT ID: A614 CONTRACTORS RETAINAGE FUND
1.63-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0020 01 1000 CSH ACT PAY 0.00 0.00 0.00 0020 01 1002 CASH/GENERAL 0.00 0.00 0.00 0020 01 1004 CASH/TR CNT 0.00 0.00 0.00 0020 01 1012 CSH OFFSET 0.00 2,209.52 2,209.520020 01 1018 CASH/PASS-TH
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00
0.00 0020 0.00 0020 0.00 0020 0.00 0020 1,992.04 0020 0.00 0020 2,209.52 0020 0.00
01
1020
01
1116
01
1217
01
1227
01
2217
01
2700
01
2910
0.00 CASH/WTR/SWR 0.00 FED MUT FND 0.00 CASH/RET CRB 0.00 SAV CNTS RET 0.00 UNBILL A/R 0.00 EQ/CASH/INV 0.00 DUE FROM 010 0.00 01
4,201.56 0020 0.00 0020 0.00 0020 0.00 0020 0.00 0020 2,209.52 0020 0.00 0020 0.00 0020 0.00 0020 0.00 0020 0.00 0020 2,539.04 0020 0.00
2,209.52 02
4001
02
4010
02
4018
02
4022
02
4210
02
4218
02
4275
02
4290
02
4292
02
4293
02
4610
02
4810
ACCTS. PAY 0.00 PERF BOND 0.00 RV COL.IN AD 0.00 ESC UTIL COL 0.00 DUE TO 010 2,209.52 DUE TO 018 0.00 DUE TO 075 0.00 DUE TO 090 0.00 DUE TO 092 0.00 DUE TO 093 0.00 RET PAYABLE 4,277.30 CR UNION WH 0.00 02
4,748.56 0020 31 0.00 0020 31 4,277.30
6,486.82
4,531.08 4,531.08
13,227.42 13,227.42 RUN DATE: 11/10/06
0.00
0.00
0.00
0.00
0.00
0.00
673,855.07
675,847.11
0.00
0.00
2,209.52-
0.00
0.00
0.00 ACCT TYPE TOTAL 673,637.59
671,645.55 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
671,899.33-
673,637.59-
0.00
0.00 ACCT TYPE TOTAL 673,637.59-
671,899.33-
6200 INVEST IN 5,938.00 6216 INTER/SVC 5,938.00-
0.00
31 4,277.30
0.00
5,938.00 5,684.22-
ACCT TYPE TOTAL 0.00
253.78
0020 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
PAGE: 54 REPORT ID: A614 MAJOR STREET
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0021 01 1000 CSH ACT PAY 0.00 0.00 138,218.54 0021 01 1002 CASH/GENERAL 581,557.49 481,362.97 146,453.17 0021 01 1004 CASH/TR CNT 0.00 0.00 0.00 0021 01 1007 CASH/AABA 0.00 0.00 0.00 0021 01 1011 CASH/PAYROLL 0.00 462.46 462.460021 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0021 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0021 01 1033 CASH MNB EFT 481,362.97 0.00 954,077.18 0021 01 1116 FED MUT FND 0.00 0.00 0.00 0021 01 2212 A/R OT GOVT 472,054.43 489,180.19 931,268.23 0021 01 2217 UNBILL A/R 0.00 0.00 0.00 0021 01 2218 ACCTS RECEIV 0.00 0.00 49,278.43 0021 01 2219 ALL/UNCOLL 108,684.38 103,140.00 25,900.000021 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0021 01 2700 EQ/CASH/INV 77,875.54 125,824.86 6,134,488.07 0021 01 2904 DUE FROM 004 11.99 11.99 11.99 0021 01 2908 DUE FROM 008 0.00 0.00 0.00 0021 01 2910 DUE FROM 010 104,660.65 52,450.30 52,450.30 0021 01 2911 DUE FROM 011 3,015.45 1,630.30 1,630.30 0021 01 2915 DUE FROM 015 0.00 0.00 0.00 0021 01 2922 DUE FROM 022 410.46 250.31 250.31 0021 01 2936 DUE FROM 036 0.00 0.00 0.00 0021 01 2942 DUE FROM 042 1,869.34 1,287.52 1,287.52 0021 01 2943 DUE FROM 043
BEG BALANCE ---------------138,218.54 46,258.65 0.00 0.00 0.00 0.00 0.00 472,714.21 0.00 948,393.99 0.00 49,278.43 31,444.380.00 6,182,437.39 11.99 0.00 239.95 245.15 0.00 90.16 0.00 705.70 298.50
16,564.46 0021 01 93.06 0021 01 65,971.86 0021 01 0.00 0021 01 0.00 0021 01 0.00 1,914,132.08
2949 2962 2972 3300 3320
8,431.48 DUE FROM 049 65.07 DUE FROM 062 33,459.13 DUE FROM 072 0.00 LAND 0.00 VEHICLES 0.00 01 1,297,556.58
8,431.48 37.08
65.07
946.40
33,459.13
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 8,425,007.26
0021 02 4001 ACCTS. PAY 171.62 71,931.62 84,332.460021 02 4002 ACCR PAYROLL 851.75 35,303.00 34,452.160021 02 4005 ACC VAC PAY 0.00 4,870.37 31,289.710021 02 4006 ACC SIC PAY 298.57 0.00 7,170.420021 02 4007 ACC COMP TM 11,120.86 0.00 1,340.920021 02 4011 DEPOS/TR MIT 0.00 0.00 10,000.000021 02 4017 OVERPAYMENTS 0.00 0.00 0.00 0021 02 4200 DUE TO 000 0.00 0.00 0.00 0021 02 4210 DUE TO 010 12,966.66 25,724.74 12,966.660021 02 4211 DUE TO 011 8,631.19 16,873.60 8,631.190021 02 4212 DUE TO 012 3,440.34 6,880.68 3,440.340021 02 4216 DUE TO 016 312.79 625.58 312.790021 02 4218 DUE TO 018 400.00 800.00 400.000021 02 4242 DUE TO 042 29.77 59.54 29.770021 02 4249 DUE TO 049 6,309.13 12,618.26 6,309.130021 02 4257 DUE TO 057 265.26 530.52 265.260021 02 4261 DUE TO 061 0.00 0.00 0.00 0021 02 4262 DUE TO 062 0.00 0.00 0.00 0021 02 4269 DUE TO 069 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 55 REPORT ID: A614 MAJOR STREET
7,808,431.76 12,572.460.9126,419.347,468.9912,461.7810,000.000.00 0.00 208.58388.780.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0021 02 4272 DUE TO 072 0.00 0.00 0.00 0021 02 4279 DUE TO 079 0.00 0.00 0.00 0021 02 4801 FED TAX PAY 0.00 197.78 197.780021 02 4802 STA TAX PAY 0.00 30.85 30.850021 02 4803 FICA TAX PAY 0.00 121.06 121.060021 02 4804 BNDS WTH PAY 29.77 0.00 6.500021 02 4806 PENS WTH PAY 0.00 39.57 39.570021 02 4811 DEF ANN W/H 0.00 0.00 0.00 0021 02 4812 UN DUES W/H 0.00 0.00 0.00 0021 02 4813 UN WAY W/H 0.00 0.00 0.00 0021 02 4817 WG ASSGN W/H 0.00 0.00 0.00 0021 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0021 02 4823 PKG FEES W/H 0.00 0.00 0.00 0021 02 4825 SHOE W/H 0.00 0.00 0.00 0021 02 4826 FIRE PAC 0.00 0.00 0.00 0021 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0021 02 4834 DELTA PAYABL 0.00 0.00 0.00 0021 02 4835 MECA PAYABLE 0.00 0.00 0.00 0021 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0021 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0021 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0021 02 4840 UNEMPL PAYAB 265.26 0.00 0.00 0021 02 4841 VOL BENE PAY 0.00 0.00 0.00 0021 02 4899 MISC DED W/H 0.00 0.00 0.00 0021 02 4999 CANC VO PAY 0.00 0.00 16.00-
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 36.270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.260.00 0.00 16.00-
02 45,092.97 0021 0.00 0021 0.00
176,607.17 03 03
0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00
21 21 21 21 21 21 21 21 21
FUND BALANCE 0.00 8,058,783.168831 RES/ENCUMBR 0.00 1,316.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0021 22 26,263.68 18,957.10 0021 22 0.00 0.00 0021 22 1,807.04 0.00 0021 22 7,375.16 7,375.16 0021 22 2,161.97 191.36 RUN DATE: 11/10/06 PAGE: 56 REPORT ID: A614 MAJOR STREET
1,316.07 8,057,467.09-
2100 PROF/CONS 0.00 2110 PRO SERV0.00 2430 CONT SERV 0.00 2435 TIPPING F 0.00 2600 RENT 0.00 3300 UNIFORM/A 0.00 3400 MATERIAL& 0.00 3440 PPE < 250 0.00 4300 DUES & LI 0.00 5190 CONSTRUCT 0.00
0.00
0.00
8,058,783.16-
03 ACCT TYPE TOTAL 8,057,467.09-
21 0.00
69,838.37-
6606
0.00 21
ACCT TYPE TOTAL 201,352.57-
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 971,765.90 1102 OTHR PD T 3,220.14 1103 PD CTY BU 44,743.53 1106 WRK HIGH 620.54 1121 VACATION 132,467.23
964,459.32 3,220.14 42,936.49 620.54 130,496.62 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0021 22 1131 COMP TIME
BEG BALANCE ---------------43,632.94
51.95 0021 22 3,192.12 0021 22 1,974.60 0021 22 0.00 0021 22 1,894.80 0021 22 765.50 0021 22 173.25 0021 22 8,129.92 0021 22 0.00 0021 22 672.94 0021 22 0.00 0021 22 880.25 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 10,534.85 0021 22 1,164.03 0021 22 0.00 0021 22 0.00 0021 22 3,694.00 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 14,527.46 0021 22 0.00 0021 22 50.40 0021 22 0.00 0021 22
210.32 0.00 0.00 0.00 0.00 141.50 0.00 5,083.75 0.00 0.00 0.00 0.00 0.00 6,549.06 0.00 0.00 0.00 0.00 0.00 0.00 25,719.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
43,474.57 1141 PERSONAL 32,170.30 1151 SICK TIME 55,197.59 1161 HOLIDAY 107,462.59 1171 HR ATTR/W 15,953.68 1200 TEMPORA P 79,933.73 1201 TEMP PAY 5,134.50 1401 OT PD - P 203,056.99 1530 EX CMP TM 263.91 1601 SEVERNCE 18,412.76 1721 SICK PAYO 1,261.92 1741 LONGEVITY 20,506.61 1751 BENE WAIV 0.00 1999 ACCR LEV 6,549.062100 PROF/CONS 58,660.60 2110 PRO SERV0.00 2220 ELECTRICI 126,062.34 2240 TELECOMMU 31,535.84 2330 RADIO MAI 18,708.00 2331 RADIO SER 34,764.00 2410 RENT CTY 113,860.872421 FLEET M&R 518,795.04 2422 FLEET FUE 54,130.08 2423 FLEET DEP 214,140.00 2424 FLEET MGM 8,166.96 2430 CONT SERV 219,418.89 2435 TIPPING F 14,675.99 2500 PRINTING 1,561.87 2600 RENT 12,394.05 2601 RENT PARK
28,978.18 53,222.99 107,462.59 14,058.88 79,309.73 4,961.25 200,010.82 263.91 17,739.82 1,261.92 19,626.36 0.00 0.00 58,660.60 0.00 115,527.49 30,371.81 18,708.00 34,764.00 91,835.51518,795.04 54,130.08 214,140.00 8,166.96 204,891.43 14,675.99 1,511.47 12,394.05 31,908.00
0.00 0021 22 74.69 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 25.93 0021 22 1,360.19 0021 22 53,404.25 0021 22 0.00 0021 22 988.48 0021 22 389.07 0021 22 38.20 0021 22 6,556.90 0021 22 5.87 0021 22 0.00 0021 22 0.00 0021 22 3,775.88 0021 22 0.00 0021 22 0.00 0021 22 752.76 0021 22 139.64 0021 22 0.00 RUN DATE: 11/10/06 PAGE: 57 REPORT ID: A614 MAJOR STREET
0.00 0.00 0.00 0.00 0.00 25.93 0.00 845.62 0.00 988.48 191.13 38.26 3,228.19 0.00 0.00 0.00 1,712.19 0.00 0.00 321.18 74.46 0.00
31,908.00 2700 CONF,TRN, 16,277.32 2850 ADVERTISI 11,002.10 2950 GOVERN FU 794.42 2952 MOVING 825.27 3100 POSTAGE 8.49 3300 UNIFORM/A 21,867.88 3400 MATERIAL& 735,200.13 3440 PPE < 250 13,645.00 3700 PURCH CAR 0.00 4215 DEF COMP 11,589.43 4220 LIFE INSU 3,444.91 4230 MEDICAL I 189,444.80 4234 DISABILIT 2,249.86 4239 RET MEDIC 395,016.00 4240 WORKERS C 36,612.00 4250 SOCIAL SE 133,746.49 4259 RETIRE CO 82,200.00 4260 INSUR. PR 160,284.00 4270 DENTAL IN 22,740.42 4280 OPTICAL I 4,678.24 4300 DUES & LI 12,006.00
16,202.63 11,002.10 794.42 825.27 8.49 20,507.69 682,641.50 13,645.00 0.00 11,391.49 3,444.97 186,116.09 2,243.99 395,016.00 36,612.00 131,682.80 82,200.00 160,284.00 22,308.84 4,613.06 12,006.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0021 22 4310 MUN.SER.C 0.00 0.00 242,076.00 0021 22 4420 TRAN TO F
BEG BALANCE ---------------242,076.00 1,505,224.62
0.00 0021 22 0.00 0021 22 43.16 0021 22 36,853.30 0021 22 0.00
0.00
189,722.24
142,668.56
0.00 30.59 70,984.92 0.00
1,505,224.62 4423 TR/IT FUN 156,448.08 4440 UNEMPLOY 5,923.79 4540 BURDEN 34,131.625190 CONSTRUCT 2,903.70 22
0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 60,593.90 0021 31 0.00 0021 31 103,140.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00
ACCT TYPE
0.00 2,903.70
ACCT TYPE TOTAL 6,692,235.55
6,645,181.87
2221 WT/GAS MA 5,639,991.592223 TRUNKLINE 0.00 120,314.312743 OP TRNS 0 8,010.98 8,010.982762 OP TRNS 0 2,077.21 2,077.212763 OP TRNS 0 92,377.30 600,452.452769 OP TRNS 0 0.00 125,000.046200 INVEST IN 0.00 200,889.566203 INTRST/DI 12,644.58 18,538.47 6806 RFD PRI Y 0.00 47.606993 BD DBT RC 108,684.38 5,544.386999 MISCELLAN 0.00 6,398.348141 SIGNALS 0.00 133,312.328142 SIGNS 0.00 24,537.288146 NON-SIG/E 0.00 921.628218 ACCIDENT 0.00 9,463.94695,848.88
5,167,937.16-
B.S. ACCOUNT
120,314.310.00 0.00 508,075.15125,000.04200,889.5629,410.8547.600.00 6,398.34133,312.3224,537.28921.629,463.94-
ACCT TYPE TOTAL 6,858,423.15-
0021 FUND TOTAL 2,312,681.19 2,312,681.19 RUN DATE: 11/10/06 PAGE: 58 REPORT ID: A614 LOCAL STREET
FUND
5,911.22
472,054.43
31 163,733.90
156,448.08
6,326,308.170.00
0.00
OBJ/REV SOURCE
**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0022 01 1000 CSH ACT PAY 0.00 0.00 26,676.87 0022 01 1002 CASH/GENERAL 166,156.22 136,486.33 42,993.53 0022 01 1011 CASH/PAYROLL 0.00 172.78 172.780022 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0022 01 1033 CASH MNB EFT 136,486.33 0.00 261,965.69 0022 01 1116 FED MUT FND 0.00 0.00 0.00 0022 01 2212 A/R OT GOVT 133,846.14 139,508.94 264,051.45 0022 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0022 01 2700 EQ/CASH/INV 37,404.76 52,317.73 1,905,562.54 0022 01 2906 DUE FROM 006 147.31 147.31 147.31 0022 01 2910 DUE FROM 010 0.00 0.00 0.00 0022 01 2911 DUE FROM 011 8,552.50 4,276.25 4,276.25 0022 01 2936 DUE FROM 036 0.00 0.00 0.00 0022 01 2962 DUE FROM 062 0.00 0.00 0.00 0022 01 2972 DUE FROM 072 0.00 0.00 0.00 0022 01 3330 EQUIPMENT 6,538.14 0.00 0.00 01 489,131.40 0022 02 0.00 0022 02 238.30 0022 02 53.41 0022 02 0.00 0022 02 0.00 0022 02 37,496.06 0022 02 0.00 0022 02 250.31 0022 02 1.32 0022 02
332,909.34
ACCT TYPE TOTAL 2,505,500.86
4001 ACCTS. PAY 8,637.50 20,345.104002 ACCR PAYROLL 15,456.12 15,217.784005 ACC VAC PAY 0.00 158.254200 DUE TO 000 0.00 0.00 4210 DUE TO 010 0.00 0.00 4211 DUE TO 011 74,600.19 37,496.064212 DUE TO 012 0.00 0.00 4221 DUE TO 021 410.46 250.314242 DUE TO 042 2.64 1.324249 DUE TO 049
---------------26,676.87 13,323.64 0.00 0.00 125,479.36 0.00 269,714.25 0.00 1,920,475.51 147.31 0.00 0.00 0.00 0.00 0.00 6,538.142,349,278.80 11,707.600.04 211.660.00 0.00 391.930.00 90.160.00 0.00
0.43 0.86 0022 02 4257 DUE TO 057 147.55 295.10 0022 02 4261 DUE TO 061 0.00 0.00 0022 02 4269 DUE TO 069 0.00 0.00 0022 02 4801 FED TAX PAY 0.00 11.94 0022 02 4802 STA TAX PAY 0.00 8.63 0022 02 4803 FICA TAX PAY 0.00 33.88 0022 02 4804 BNDS WTH PAY 1.75 0.00 0022 02 4806 PENS WTH PAY 0.00 11.07 0022 02 4811 DEF ANN W/H 0.00 0.00 0022 02 4812 UN DUES W/H 0.00 0.00 0022 02 4813 UN WAY W/H 0.00 0.00 0022 02 4817 WG ASSGN W/H 0.00 0.00 0022 02 4825 SHOE W/H 0.00 0.00 0022 02 4826 FIRE PAC 0.00 0.00 0022 02 4830 BCBS PAYABLE 0.00 0.00 0022 02 4834 DELTA PAYABL 0.00 0.00 0022 02 4835 MECA PAYABLE 0.00 0.00 0022 02 4836 UNUM LIF PAY 0.00 0.00 0022 02 4837 UNUM LTD PAY 0.00 0.00 0022 02 4838 HARBOR PAYAB 0.00 0.00 0022 02 4840 UNEMPL PAYAB 147.55 0.00 0022 02 4841 VOL BENE PAY 0.00 0.00 RUN DATE: 11/10/06 PAGE: 59 REPORT ID: A614 LOCAL STREET
0.430.00
147.55-
0.00
0.00
0.00
0.00
0.00
11.94-
0.00
8.63-
0.00
33.88-
1.75-
0.00
0.00
11.07-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.55-
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ ---------------------------------------------------------------
BEG BALANCE ----------------
02 38,336.68 0022 0.00 0022 0.00 0022 0.00
99,468.39 03 03 03
0.00 0022 0.00 0022 0.00 0022 0.00 0022 0.00 0022 0.00
6606
FUND BALANCE 0.00 2,061,024.746692 CONT/GEN/GVT 6,538.14 0.00 8831 RES/ENCUMBR 0.00 13,680.82 03 ACCT TYPE TOTAL 2,047,343.92-
6,538.14 21 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 2435 TIPPING F 0.00 3400 MATERIAL& 0.00 5130 EQUIPMENT 0.00
0.00 0.00 0.00 0.00 0.00 21
0.00 0022 22 10,463.29 0022 22 23.48 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 2,042.50 0022 22 58.50 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 53.37 0022 22 0.00 0022 22 0.00 0022 22
ACCT TYPE TOTAL 73,682.32-
0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00 0.00 0.00 0.00 53.41 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 374,471.10 1121 VACATION 775.89 1131 COMP TIME 579.61 1141 PERSONAL 125.20 1161 HOLIDAY 2,872.83 1171 HR ATTR/W 3,159.80 1200 TEMPORA P 29,868.50 1201 TEMP PAY 1,600.50 1401 OT PD - P 22,236.48 1741 LONGEVITY 135.00 1999 ACCR LEV 53.412100 PROF/CONS 18,948.44 2220 ELECTRICI 882.21 2330 RADIO MAI 1,776.00 2331 RADIO SER 3,204.00 2410 RENT CTY
12,550.612,061,024.746,538.14 13,680.82 2,040,805.780.00 0.00 0.00 0.00 0.00 0.00 364,007.81 752.41 579.61 125.20 2,872.83 3,159.80 27,865.00 1,542.00 22,236.48 135.00 0.00 18,948.44 828.84 1,776.00 3,204.00 58,714.51-
0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 2,418.80 0022 22 0.00 0022 22 43,307.26 0022 22 78.85 0022 22 0.00 0022 22 1,713.74 0022 22 0.14 0022 22 0.00 0022 22 955.98 0022 22 0.00 0022 22 0.00 0022 22 216.68 0022 22 34.05 RUN DATE: 11/10/06 PAGE: 60 REPORT ID: A614 LOCAL STREET
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,276.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
58,714.512421 FLEET M&R 243,485.04 2422 FLEET FUE 22,668.84 2423 FLEET DEP 181,752.96 2424 FLEET MGM 1,323.00 2430 CONT SERV 76,135.80 2435 TIPPING F 21,021.27 3100 POSTAGE 23.00 3400 MATERIAL& 162,726.21 4215 DEF COMP 3,131.95 4220 LIFE INSU 685.30 4230 MEDICAL I 57,629.57 4234 DISABILIT 62.26 4240 WORKERS C 11,136.00 4250 SOCIAL SE 33,584.54 4259 RETIRE CO 18,576.00 4260 INSUR. PR 840.00 4270 DENTAL IN 6,889.99 4280 OPTICAL I 1,410.44
243,485.04 22,668.84 181,752.96 1,323.00 76,135.80 18,602.47 23.00 123,695.20 3,053.10 685.30 55,915.83 62.12 11,136.00 32,628.56 18,576.00 840.00 6,673.31 1,376.39 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0022 22 4310 MUN.SER.C 0.00 0.00 57,000.00 0022 22 4420 TRAN TO F 0.00 0.00 129,591.88 0022 22 4440 UNEMPLOY 30.26 0.00 1,192.02 0022 22 5130 EQUIPMENT 0.00 0.00 6,373.94
BEG BALANCE ---------------57,000.00 129,591.88 1,161.76 6,373.94
22 61,396.90
4,368.66
0022 31 0.00 0022 31 0.00 0022 31 0.00 0022 31 18,845.62
26,647.28 0.00 3,932.65
31 164,426.07
607,710.60 607,710.60 RUN DATE: 11/10/06 PAGE: 61 REPORT ID: A614 COURT FACILITIES
1,382,079.41
2222 WT/GAS LO 1,599,144.812763 OP TRNS 0 173,207.326200 INVEST IN 58,802.476203 INTRST/DI 7,572.33
133,846.14
18,845.62
ACCT TYPE TOTAL 1,439,107.65
1,465,298.67146,560.0458,802.477,340.64-
ACCT TYPE TOTAL 1,823,582.27-
0022 FUND TOTAL
1,678,001.820.00
0.00 **
01 0023 0.00 0023 0.00
10,234.00 02 02
4001 ACCTS. PAY 10,395.00 4210 DUE TO 010 0.00 02
0.00 0023 0.00 0023
10,395.00 03 03
6606
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0023 01 1000 CSH ACT PAY 0.00 0.00 0.00 0023 01 1002 CASH/GENERAL 0.00 0.00 0.00 0023 01 1012 CSH OFFSET 5,756.00 4,478.00 1,278.00 0023 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0023 01 2287 PP CHARGES 0.00 0.00 0.00 0023 01 2700 EQ/CASH/INV 0.00 0.00 899,584.44 0023 01 2913 DUE FROM 013 0.00 5,756.00 0.00 5,756.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 900,862.44 10,395.000.00 ACCT TYPE TOTAL 10,395.00-
FUND BALANCE 0.00 955,355.708831 RES/ENCUMBR
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 899,584.44 5,756.00 905,340.44 0.00 0.00 0.00 955,355.700.00
0.00
0.00
0.00
0.00
0.00 03
0023 0.00 0023 0.00
21 21
0.00 0.00
0023 22 10,395.00 0023 22 12,470.80 0023 22 0.00 0023 22 0.00 0023 22 0.00
0023 24 0.00 0023 24 0.00 0023 24 12,470.80
0.00 0.00 0.00 12,470.80 12,470.80
0023 31 4,478.00 0023 31 0.00 0023 31 0.00
0.00 0.00 12,470.80
0.00 0.00 0.00
45,570.60 45,570.60 RUN DATE: 11/10/06 PAGE: 62 REPORT ID: A614 OPEN SPACE & PARK ACQ MILLAGE
FUND
ACCT TYPE
B.S. ACCOUNT
ACCT TYPE TOTAL 0.00
0.00 48,364.50 0.00 4,399.11 159,999.96 75,530.42
ACCT TYPE TOTAL 298,688.99
288,293.99 12,470.80 0.00 12,470.80-
ACCT TYPE TOTAL 0.00
0.00
3121 PUB SAFET 201,336.006200 INVEST IN 28,697.826203 INTRST/DI 3,766.91-
0.00
31 4,478.00
0.00
2430 CONT SERV 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
12,470.80
24 12,470.80
0.00
2100 PROF/CONS 58,759.50 2430 CONT SERV 12,470.80 2700 CONF,TRN, 4,399.11 4423 TR/IT FUN 159,999.96 5130 EQUIPMENT 63,059.62
0.00
22 22,865.80
955,355.70-
2100 PROF/CONS 0.00 5130 EQUIPMENT 0.00
0.00
21 0.00
ACCT TYPE TOTAL 955,355.70-
205,814.0028,697.823,766.91-
ACCT TYPE TOTAL 233,800.73-
238,278.73-
0023 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0024 01 1000 CSH ACT PAY 24,575.57 0.00 0.00 0024 01 1001 CASH/CDBG 0.00 0.00 0.00 0024 01 1002 CASH/GENERAL 1,919,904.76 1,918,833.40 1,071.36 0024 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0024 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0024 01 1033 CASH MNB EFT 0.00 190,642.00 0.00 0024 01 1102 U.S.T.N. 0.00 0.00 0.00 0024 01 1103 USTB 0.00 0.00 0.00 0024 01 1104 REPO 0.00 0.00 0.00 0024 01 1111 FHLB NOTES 0.00 0.00 0.00 0024 01 1116 FED MUT FND 0.00 0.00 0.00 0024 01 1120 FHLMC BONDS 0.00 0.00 0.00 0024 01 1124 PFIT/05GREEN 1,633.36 0.00 102,148.57 0024 01 1125 FHLMC/DISC 0.00 0.00 0.00 0024 01 1131 DISC ON CP 0.00 0.00 0.00 0024 01 1194 DISC USTN 0.00 0.00 0.00 0024 01 1195 DISC USTB 0.00 0.00 0.00 0024 01 1212 DISC/FHLB 0.00 0.00 0.00 0024 01 1231 COMM PAPER 0.00 0.00 0.00 0024 01 2212 A/R OT GOVT 0.00 0.00 0.00 0024 01 2250 INT RECEIV 0.00 0.00 0.00 0024 01 2699 ALLW/UNC/P/T 0.00 1,736.63 11,618.830024 01 2700 EQ/CASH/INV 1,772,078.99 1,928,177.68 6,796,449.71 0024 01 2904 DUE FROM 004 0.00 0.00 0.00 0024 01 2910 DUE FROM 010 0.00 0.00 0.00 0024 01 2929 DUE FROM 029 204,285.50 102,142.75 102,142.75 0024 01 2935 DUE FROM 035 67,209.72 33,604.86 33,604.86 0024 01 2P02 TAXES/02 PER
---------------24,575.570.00 0.00 0.00 0.00 190,642.00 0.00 0.00 0.00 0.00 0.00 0.00 100,515.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,882.206,952,548.40 0.00 0.00 0.00 0.00 2,440.72
117.44 0024 111.05 0024 0.00 0024 180.60 0024 0.00
01 01 01 01
3,990,096.99
128.94 TAXES/03 28.42 2P04 TAXES/04 185.13 2P05 TAXES/05 820.24 2R05 TAXES/05 0.00 2P03
2,429.22 PER PER PER RL
01 4,176,300.05
0024 02 4001 ACCTS. PAY 16,930.00 72,266.50 0024 02 4002 ACCR PAYROLL 0.00 174.40 0024 02 4200 DUE TO 000 0.00 0.00 0024 02 4210 DUE TO 010 1,739,098.04 3,478,196.08 0024 02 4229 DUE TO 029 4,500.00 9,000.00 0024 02 4235 DUE TO 035 0.00 0.00 0024 02 4298 DUE TO 098 150,000.00 300,000.00 0024 02 4801 FED TAX PAY 0.00 0.00 0024 02 4802 STA TAX PAY 0.00 0.00 0024 02 4803 FICA TAX PAY 0.00 0.00 0024 02 4806 PENS WTH PAY 0.00 0.00 0024 02 4811 DEF ANN W/H 0.00 0.00 0024 02 4817 WG ASSGN W/H 0.00 0.00 0024 02 4823 PKG FEES W/H 0.00 0.00 0024 02 4830 BCBS PAYABLE 0.00 0.00 0024 02 4834 DELTA PAYABL 0.00 0.00 RUN DATE: 11/10/06 PAGE: 63 REPORT ID: A614 OPEN SPACE & PARK ACQ MILLAGE
3,977.20
4,059.83
2,340.13
2,155.00
4,172.40
3,532.76
0.00
0.00 ACCT TYPE TOTAL 7,035,975.23
7,222,178.29 41,543.80-
96,880.30-
0.01
174.39-
0.00
0.00
0.00
1,739,098.04-
0.00
4,500.00-
0.00
0.00
0.00
150,000.00-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0024 02 4835 MECA PAYABLE
BEG BALANCE ---------------0.00
0.00 0024 0.00 0024 0.00 0024 0.00 0024 0.00
02 02 02 02
0.00 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4836
02 3,859,636.98
1,910,528.04 0024 0.00 0024 0.00
03 03
0.00 0024 0.00 0024 0.00
21
0024 22 133.69 0024 22 30,226.00 0024 22 102,588.50 0024 22 1,736.63 0024 22 0.00 0024 22 1.50 0024 22 0.00 0024 22 25.20 0024 22 0.12 0024 22 0.00 0024 22 10.22 0024 22 0.00 0024 22 0.00 0024 22 3.18 0024 22
0.00 0.00 0.00 ACCT TYPE TOTAL 1,990,652.73-
FUND BALANCE 0.00 5,469,627.708831 RES/ENCUMBR 0.00 0.00 03 ACCT TYPE TOTAL 5,469,627.702100 PROF/CONS 0.00 2430 CONT SERV 0.00
0.00 0.00 21
0.00
0.00
6606
0.00 21
0.00
0.00 0.00 30,200.00 50,192.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 11,305.15 2100 PROF/CONS 170,991.19 2430 CONT SERV 103,388.50 2980 BAD DEBTS 1,736.63 3400 MATERIAL& 84.42 4215 DEF COMP 104.77 4220 LIFE INSU 33.25 4230 MEDICAL I 1,565.77 4234 DISABILIT 78.99 4240 WORKERS C 72.00 4250 SOCIAL SE 865.75 4259 RETIRE CO 708.00 4260 INSUR. PR 2,664.00 4270 DENTAL IN 81.57 4280 OPTICAL I
0.00 0.00 0.00 0.00 41,543.795,469,627.700.00 5,469,627.700.00 0.00 0.00 11,171.46 170,965.19 50,992.00 0.00 84.42 103.27 33.25 1,540.57 78.87 72.00 855.53 708.00 2,664.00 78.39 16.24
0.49 0024 22 150,000.00 0024 22 0.00 0024 22 0.00 0024 22 0.00 0024 22 3,235.07 0024 22 4,701,278.20 4,989,238.80
0.00 33,604.86 0.00 0.00 0.00 0.00 0.00 22 113,996.86
16.73 4420 TRAN TO F 620,468.06 4423 TR/IT FUN 2,045.04 4440 UNEMPLOY 41.34 4510 TAXES 7,593.59 4511 TAX REFUN 3,235.07 5110 LAND & IM 4,702,362.20
504,072.92 2,045.04 41.34 7,593.59 0.00 1,084.00
ACCT TYPE TOTAL 5,629,442.02
754,200.08
0024 31 1124 PKS ACQ M 2,014,850.530.00 0.00 2,014,850.530024 31 2128 FFRLPP GR 190,642.000.00 0.00 190,642.000024 31 2729 OP TRNS 0 0.00 0.00 2,791,934.80 2,791,934.800024 31 6200 INVEST IN 240,396.880.00 1,633.36 242,030.240024 31 6203 INTRST/DI 19,317.4768,184.50 14,228.56 34,638.47 0024 31 6907 BOND/NOTE 0.00 0.00 0.00 0.00 0024 31 6999 MISCELLAN 0.00 0.00 317.72 317.72RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 64 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND OPEN SPACE & PARK ACQ MILLAGE FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006 ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------31 68,184.50
2,808,114.44
ACCT TYPE TOTAL 5,205,136.82-
0024 FUND TOTAL 10,958,048.33 10,958,048.33 RUN DATE: 11/10/06 PAGE: 65 REPORT ID: A614 BANDEMER PROPERTY
FUND
ACCT TYPE
B.S. ACCOUNT
---------------2,465,206.88-
0.00 **
OBJ/REV SOURCE
BEG BALANCE
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0025 01 1000 CSH ACT PAY 0.00 0.00 0.00 0025 01 1001 CASH/CDBG 0.00 0.00 0.00 0025 01 1002 CASH/GENERAL 0.00 0.00 0.00 0025 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0025 01 2218 ACCTS RECEIV 0.00 0.00 500.00 0025 01 2700 EQ/CASH/INV 0.00 0.00 280,265.24 01 0.00 0025 0.00
0.00 02
4001
ACCTS. PAY 19.09 02
0.00 0025 0.00
19.09 03
6606
0025 19.09 0025 0.00 0025 0.00 0025 0.00
0.00 22 22 22 22
0.00 0.00 0.00 22
19.09 0025 0.00 0025 0.00 0025 0.00
0.00 31 31 31
0.00 0.00 0.00 31
0.00
0.00
19.09 19.09 RUN DATE: 11/10/06 PAGE: 66 REPORT ID: A614
0.00 0.00 0.00 500.00 280,265.24
0.00
19.09ACCT TYPE TOTAL 19.09-
0.00 268,562.00-
ACCT TYPE TOTAL 268,562.00-
268,562.00-
2220 ELECTRICI 239.57 2230 WATER 20.03 4310 MUN.SER.C 1,164.00 4510 TAXES 1,399.10
0.00
0.00
280,765.24
FUND BALANCE 0.00 268,562.0003
0.00
ACCT TYPE TOTAL 280,765.24
----------------
220.48 20.03 1,164.00 1,399.10
ACCT TYPE TOTAL 2,822.70
2,803.61
6118 RNT/HWKNS 6,000.006200 INVEST IN 7,944.396203 INTRST/DI 1,062.46-
6,000.007,944.391,062.46-
ACCT TYPE TOTAL 15,006.85-
15,006.85-
0025 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
CONSTRUCTION CODE FUND
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0026 01 1000 CSH ACT PAY 0.00 0.00 0.00 0026 01 1002 CASH/GENERAL 3,780.80 1,692.29 25,121.61 0026 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0026 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0026 01 1221 MTL SVGS 0.00 304.00 304.000026 01 2218 ACCTS RECEIV 0.00 0.00 43,145.18 0026 01 2219 ALL/UNCOLL 22,828.00 36,938.00 20,188.000026 01 2700 EQ/CASH/INV 2,860.68 13,113.34 1,356,140.46 0026 01 2910 DUE FROM 010 0.00 0.00 0.00 01 29,469.48 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 156.98 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026
52,047.63 02 02 02 02 02 02 02 02 02 02 02 02 02 02
ACCT TYPE TOTAL 1,403,915.25
4001 ACCTS. PAY 9,813.18 10,011.164002 ACCR PAYROLL 45,949.70 45,949.764210 DUE TO 010 0.00 0.00 4218 DUE TO 018 0.00 0.00 4257 DUE TO 057 313.96 156.984801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 37.514813 UN WAY W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H
BEG BALANCE ---------------0.00 23,033.10 0.00 0.00 0.00 43,145.18 6,078.001,366,393.12 0.00 1,426,493.40 197.980.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.510.00 0.00 0.00
0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 156.98 0026 0.00 0026 0.00 0026 0.00
02
4822
02
4823
02
4825
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
4842
02
4899
0.00 CPOOL W/H 0.00 PKG FEES W/H 0.00 SHOE W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 CELL 0.00 MISC DED W/H 0.00 02
313.96 0026 0.00 0026 0.00
56,076.84 03 03
0.00
0.00
0.00
47.25-
47.25-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
156.98-
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 56,202.66-
439.78-
6606
FUND BALANCE 0.00 1,154,832.618831 RES/ENCUMBR 0.00 0.00 0.00
1,154,832.610.00
03 ACCT TYPE TOTAL 1,154,832.61-
0026 21 0.00 0.00 0026 21 0.00 0.00 0026 21 0.00 0.00 RUN DATE: 11/10/06 PAGE: 67 REPORT ID: A614 CONSTRUCTION CODE FUND
ACCT FUND TYPE TOTAL DEBITS -------
0.00
B.S. ACCOUNT TOTAL CREDITS ------------------
1,154,832.61-
2100 PROF/CONS 0.00 2500 PRINTING 0.00 2700 CONF,TRN, 0.00
0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
----------------
---------------21
0.00 0026 22 13,478.75 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22 707.97 0026 22 0.00 0026 22 367.52 0026 22 1,179.29 0026 22 0.00 0026 22 2,400.00 0026 22 0.00 0026 22 817.42 0026 22 0.00 0026 22 18,691.60 0026 22 0.00 0026 22 2,172.12 0026 22 518.75 0026 22 3,072.99 0026 22 0.00 0026 22 1,096.30 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
---------------ACCT TYPE TOTAL 0.00
1100 PERM TIME 734,351.38 1102 OTHR PD T 5,336.09 1103 PD CTY BU 2,451.75 1106 WRK HIGH 134.90 1121 VACATION 49,139.00 1131 COMP TIME 4,061.59 1141 PERSONAL 11,463.92 1151 SICK TIME 36,586.78 1161 HOLIDAY 40,165.92 1200 TEMPORA P 94,775.00 1201 TEMP PAY 135.00 1401 OT PD - P 25,216.97 1530 EX CMP TM 2,790.15 1601 SEVERNCE 111,920.16 1721 SICK PAYO 127.62 1741 LONGEVITY 8,974.23 1751 BENE WAIV 1,100.00 2100 PROF/CONS 5,105.49 2150 ATTORNEY/ 105.00 2240 TELECOMMU 13,013.43 2320 EQUIP MAI 595.00 2330 RADIO MAI 12,012.00 2331 RADIO SER 4,536.00 2420 VEHICLE/M 208.50 2421 FLEET M&R 31,104.96 2422 FLEET FUE 12,107.04 2423 FLEET DEP
0.00 720,872.63 5,336.09 2,451.75 134.90 48,431.03 4,061.59 11,096.40 35,407.49 40,165.92 92,375.00 135.00 24,399.55 2,790.15 93,228.56 127.62 6,802.11 581.25 2,032.50 105.00 11,917.13 595.00 12,012.00 4,536.00 208.50 31,104.96 12,107.04 27,432.00
0.00 0.00 0026 22 0.00 0.00 0026 22 2,250.88 0.00 0026 22 266.90 0.00 0026 22 0.00 0.00 0026 22 0.00 0.00 0026 22 2,296.20 0.00 0026 22 36,938.00 22,828.00 0026 22 181.91 0.00 0026 22 2,471.03 0.00 0026 22 120.65 0.00 0026 22 0.00 0.00 0026 22 2,033.62 0.00 0026 22 1.79 0.00 0026 22 0.00 0.00 0026 22 0.00 0.00 0026 22 3,090.84 0.00 0026 22 0.00 0.00 0026 22 0.00 0.00 0026 22 310.80 0.00 0026 22 47.27 0.00 0026 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 68 REPORT ID: A614 CONSTRUCTION CODE FUND
27,432.00 2424 FLEET MGM 858.00 2430 CONT SERV 25,247.52 2500 PRINTING 6,221.62 2680 PKG RENT 900.00 2700 CONF,TRN, 6,130.08 2850 ADVERTISI 4,054.50 2980 BAD DEBTS 14,110.00 3400 MATERIAL& 11,159.39 4119 BK SVC FE 6,029.89 4215 DEF COMP 6,180.32 4220 LIFE INSU 1,791.09 4230 MEDICAL I 109,037.80 4234 DISABILIT 902.49 4239 RET MEDIC 174,288.00 4240 WORKERS C 8,064.00 4250 SOCIAL SE 86,429.31 4259 RETIRE CO 42,024.00 4260 INSUR. PR 828.00 4270 DENTAL IN 13,609.74 4280 OPTICAL I 2,546.41 4300 DUES & LI 1,270.00
858.00 22,996.64 5,954.72 900.00 6,130.08 1,758.30 0.00 10,977.48 3,558.86 6,059.67 1,791.09 107,004.18 900.70 174,288.00 8,064.00 83,338.47 42,024.00 828.00 13,298.94 2,499.14 1,270.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0026 22 4310 MUN.SER.C 0.00 0.00 301,195.98 0026 22 4420 TRAN TO F
BEG BALANCE ---------------301,195.98 17,097.00
0.00 0026 0.00 0026 11.31
0.00 22 22
17,097.00 4423 TR/IT FUN 138,921.00 4440 UNEMPLOY 3,181.85
0.00 0.00 22
94,523.91 0026 0.00
22,828.00 24
4119 BK SVC FE 0.00
778.74 24
0.00 0026 0.00 0026 196.00 0026 56.00 0026 213.00 0026 487.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026
778.74 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
0.00 343.00 382.00 1,372.00 1,297.00 0.00 200.60 0.00 0.00 0.00 16.00 0.00 25.20 0.00 145.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 2,217,027.87
ACCT TYPE TOTAL 0.00 2710 OP TRNS 0 249,999.964311 BLDG PERM 1,024,170.804312 PLMB PERM 153,125.504313 ELEC PERM 175,826.304314 HEAT PERM 275,903.004315 SIGN PERM 12,252.804316 CONS BRCD 57,997.724317 RFRG PERM 148.004319 GRAD PERM 2,619.75 4320 LICENSE D 770.004330 REGISTR D 8,633.004341 EXAM FEE 318.004345 PLAN REV 344,427.054346 SPEC INSP 45.004351 ST EXCAV 53,982.464353 VAC/ABAND 5,208.004354 BOARD-UPS 308.00 4361 APPL BLDG 7,975.004363 APPL SIGN 1,320.004365 CERT OF O 3,790.404403 DRIVE/CRB 6,703.006200 INVEST IN
138,921.00 3,170.54 2,145,331.96 778.74 778.74 249,999.961,024,023.80152,799.50174,667.30275,093.0012,252.8057,797.12148.002,619.75 770.008,617.00318.00344,401.8545.0053,837.465,208.00308.00 7,975.001,320.003,790.406,703.0036,000.96-
0.00 0026 31 12,956.36
0.00
36,000.966203 INTRST/DI 5,761.35
2,703.70 31
13,908.36
6,484.50
138,215.71 138,215.71 RUN DATE: 11/10/06 PAGE: 69 REPORT ID: A614 DRUG ENFORCEMENT
4,491.31-
ACCT TYPE TOTAL 2,409,907.85-
0026 FUND TOTAL
2,417,331.710.00
0.00 **
01 0027 0.00 0027 3,684.69 0027 3,149.52 0027 4,189.00 0027 3,000.00
6,834.21 02 02 02 02 02
4001 ACCTS. PAY 544.00 4210 DUE TO 010 7,369.38 4273 DUE TO 073 6,299.04 4499 DRUG FORF BN 0.00 9930 SUSPENSE 0.00 02
14,023.21 0027 0.00 0027 0.00
14,212.42 03 03
6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00 0027
0.00 22
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0027 01 1000 CSH ACT PAY 0.00 0.00 0.00 0027 01 1001 CASH/CDBG 0.00 0.00 0.00 0027 01 1002 CASH/GENERAL 0.00 0.00 0.00 0027 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0027 01 2700 EQ/CASH/INV 6,834.21 6,834.21 10,596.72 6,834.21
CITY OF ANN ARBOR
ACCT TYPE TOTAL 10,596.72 544.003,684.693,149.520.00 0.00 ACCT TYPE TOTAL 7,378.215,094.490.00 ACCT TYPE TOTAL 5,094.492700
CONF,TRN,
BEG BALANCE ---------------0.00 0.00 0.00 0.00 10,596.72 10,596.72 0.00 0.00 0.00 4,189.003,000.007,189.005,094.490.00 5,094.495,490.70
378.55 0027 544.00 0027 306.14
0.00 22
5,869.25 3400 MATERIAL& 2,837.00 3440 PPE < 250 384.99
0.00
22
0.00 22
1,228.69
0.00
0027 31 0.00 0027 31 3,149.52
78.85
ACCT TYPE TOTAL 9,091.24
7,862.55
6200 INVEST IN 343.266990 DRUG ENF 6,872.00-
0.00 4,189.00 31
3,149.52
2,293.00
4,189.00
343.265,832.52-
ACCT TYPE TOTAL 7,215.26-
0027 FUND TOTAL 25,235.63 25,235.63 0.00 RUN DATE: 11/10/06 PAGE: 70 REPORT ID: A614 FEDERAL EQUITABLE SHARING FORF
6,175.780.00 **
01 0028 0.00
0.00 02
4001 ACCTS. PAY 319.50 02
0.00 0028 0.00 0028 0.00
319.50 03 03
6606
ACCT TYPE TOTAL 129,992.45 27,472.50ACCT TYPE TOTAL 27,472.50-
FUND BALANCE 0.00 39,854.958831 RES/ENCUMBR 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0028 01 1000 CSH ACT PAY 0.00 0.00 0.00 0028 01 1002 CASH/GENERAL 0.00 0.00 0.00 0028 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0028 01 1033 CASH MNB EFT 0.00 0.00 49,186.71 0028 01 2700 EQ/CASH/INV 0.00 0.00 80,805.74 0028 01 2910 DUE FROM 010 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 49,186.71 80,805.74 0.00 129,992.45 27,153.0027,153.0039,854.950.00
03 0.00 0028 0.00 0028 0.00
0.00 21 21
0028 0.00 0028 0.00 0028 319.50
0.00 0.00
22 22 22
0028 0.00 0028 0.00
0.00 0.00 0.00
31 31
0.00 0.00
319.50 319.50 RUN DATE: 11/10/06 PAGE: 71 REPORT ID: A614 OPEN SPACE BONDS-2005
0.00
ACCT TYPE TOTAL 0.00
0.00 2,628.75 3,145.93 116,132.10
ACCT TYPE TOTAL 122,226.28
121,906.78
6200 INVEST IN 2,771.806991 NON DRUG 182,119.48-
0.00
31 0.00
0.00
3300 UNIFORM/A 2,628.75 3400 MATERIAL& 3,145.93 3440 PPE < 250 116,451.60
0.00
22 319.50
39,854.95-
3400 MATERIAL& 0.00 3440 PPE < 250 0.00
0.00
21 0.00
ACCT TYPE TOTAL 39,854.95-
2,771.80182,119.48-
ACCT TYPE TOTAL 184,891.28-
184,891.28-
0028 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0029 01 1002 CASH/GENERAL 0.00 0.00 802.44 0029 01 1102 U.S.T.N. 0.00 0.00 3,000,000.00 0029 01 1103 USTB 0.00 0.00 1,500,000.00 0029 01 1104 REPO 3,726,509.09 1,804,466.75 5,227,502.83 0029 01 1111 FHLB NOTES 0.00 0.00 3,710,000.00 0029 01 1120 FHLMC BONDS 0.00 0.00 1,600,000.00 0029 01 1124 PFIT/05GREEN 0.00 0.00 323,821.44 0029 01 1125 FHLMC/DISC
BEG BALANCE ---------------802.44 3,000,000.00 1,500,000.00 3,305,460.49 3,710,000.00 1,600,000.00 323,821.44 40,800.00-
19,914.29 0029 01 27,161.66 0029 01 0.00 0029 01 38,144.21 0029 01 30,723.71 0029 01 1,052.44 0029 01 51,165.81 0029 01 199,785.50 0029 01 9,000.00
0.00 20,885.71DISC ON CP 0.00 7,182.091132 INV/MKT 40,473.99 40,473.991194 DISC USTN 0.00 34,883.131212 DISC/FHLB 0.00 12,680.891231 COMM PAPER 0.00 2,529,000.00 2250 INT RECEIV 0.00 104,026.28 2700 EQ/CASH/INV 97,642.75 0.00 2924 DUE FROM 024 4,500.00 4,500.00 1131
01 1,947,083.49
4,103,456.71 0029 02 102,142.75
4224
DUE TO 024 204,285.50 02
102,142.75
204,285.50
0029 22 0.00 0.00 0029 22 0.00 13,990.00 0029 22 0.00 0.00 0029 22 2,791,934.80 0029 22 0.00 4,701,278.20 2,791,934.80 0029 31 0.00 0029 31 40,473.99 0029 31 0.00
0.00
22 4,715,268.20
0.00 73,027.3443,404.602,527,947.56 52,860.47 102,142.750.00
ACCT TYPE TOTAL 17,883,547.18
15,727,173.96 0.00
102,142.75ACCT TYPE TOTAL 102,142.75-
0.00
2100 PROF/CONS 87,864.80 2430 CONT SERV 0.00 4119 BK SVC FE 11,963.56 4420 TRAN TO F 2,791,934.80 5110 LAND & IM 0.00
87,864.80 13,990.00 11,963.56 0.00 4,701,278.20
ACCT TYPE TOTAL 2,891,763.16
4,815,096.56
6200 INVEST IN 605,575.136311 G/L-INV U 0.00 40,473.99 6907 BOND/NOTE 0.00 20,108,066.45-
434,204.07-
171,371.06
31 40,473.99
34,343.75-
171,371.06
0.00 20,108,066.45-
ACCT TYPE TOTAL 20,673,167.59-
0029 FUND TOTAL 7,038,008.25 7,038,008.25 RUN DATE: 11/10/06 PAGE: 72 REPORT ID: A614 SPECIAL ASSESSMENT
20,542,270.520.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0031 01 1000 CSH ACT PAY 0.00 0.00 3,473.26 0031 01 1002 CASH/GENERAL 0.00 0.00 0.00 0031 01 1004 CASH/TR CNT 0.00 0.00 0.00 0031 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0031 01 1116 FED MUT FND 0.00 0.00 0.00 0031 01 1184 PFIT 02 SA 132.69 0.00 34,876.44 0031 01 1221 MTL SVGS 0.00 0.00 0.00 0031 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0031 01 2244 IMPR CHG REC 0.00 0.00 0.00 0031 01 2700 EQ/CASH/INV 60,689.10 60,689.10 15.61 0031 01 2943 DUE FROM 043 286,386.72 143,193.36 143,193.36 0031 01 2975 DUE FROM 075 35,545.94 17,772.97 17,772.97 01 382,754.45 0031 02 159.09 0031 02 0.00 0031 02 159.09 0031 02 0.00 0031 02 17,317.42 0031 02 46,869.67 0031 02 13,614.29 0031 02 22,316.76
221,655.43 4007 4200 4210 4242 4243 4262 4275 4293
ACC COMP TM 0.00 DUE TO 000 0.00 DUE TO 010 318.18 DUE TO 042 0.00 DUE TO 043 34,634.84 DUE TO 062 93,739.34 DUE TO 075 27,228.58 DUE TO 093 44,633.52 02
100,436.32 0031 0.00 0031
03 03
200,554.46 6605
ACCT TYPE TOTAL 199,331.64 0.00 0.00 159.090.00 17,317.4246,869.6713,614.2922,316.76ACCT TYPE TOTAL 100,277.23-
RETAINED EAR 0.00 226,059.97 6606 FUND BALANCE
BEG BALANCE ---------------3,473.26 0.00 0.00 0.00 0.00 34,743.75 0.00 0.00 0.00 15.61 0.00 0.00 38,232.62 159.090.00 0.00 0.00 0.00 0.00 0.00 0.00 159.09226,059.97 259,096.86-
0.00 0031 0.00 0031 0.00
03 03
0.00 259,096.86RES EQ XFR 0.00 3,826.488831 RES/ENCUMBR 0.00 0.026609
03 0.00
0.00
0031 22 100,118.14
0.00
100,118.14
0.00
31 31 31
143,193.36 17,772.97 132.69 31
0.00
0.02-
ACCT TYPE TOTAL 36,863.39-
36,863.39-
4420 TRAN TO F 100,118.14 22
0031 0.00 0031 0.00 0031 0.00
3,826.48-
161,099.02
ACCT TYPE TOTAL 100,118.14
0.00
2743 OP TRNS 0 143,193.362775 OP TRNS 0 17,772.976200 INVEST IN 1,342.83-
0.00 0.00 1,210.14-
ACCT TYPE TOTAL 162,309.16-
0031 FUND TOTAL
583,308.91 583,308.91 RUN DATE: 11/10/06 PAGE: 73 REPORT ID: A614 GENERAL/SPEC REV L-T DEBT GRP
0.00
1,210.140.00
0.00 **
01 2,476,151.61
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0032 01 1000 CSH ACT PAY 0.00 0.00 0.00 0032 01 2251 AMT DS/PR TX 207,177.08 598,343.02 10,478,559.06 0032 01 2252 AMT DS/DDA 438,905.82 0.00 6,708,558.40 0032 01 2254 AMT DS/SA 598,343.02 0.00 0.00 0032 01 2256 AMT DS/GN OP 303.52 0.00 25,227,631.56 0032 01 2257 AMT DS/SRF 1,928.99 0.00 25,782,774.83 0032 01 2260 AMT AVL D/S 0.00 206,580.97 1,621,672.03 0032 01 2265 AMT DUE LEAV 767,559.98 1,671,227.62 13,059,538.98 2,014,218.41
CITY OF ANN ARBOR
ACCT TYPE TOTAL 82,878,734.86
BEG BALANCE ---------------0.00 10,869,725.00 6,269,652.58 598,343.0225,227,328.04 25,780,845.84 1,828,253.00 13,963,206.62 83,340,668.06
0032 02 63,344.95 0032 02 714,349.70 0032 02 1,044,297.35 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00
4005
ACC VAC PAY 87,419.43 2,785,224.984006 ACC SIC PAY 377,737.60 7,855,008.694007 ACC COMP TM 453,167.33 2,419,305.314501 B/PAY-91 SAI 0.00 230,000.004502 B/PAY-91 GOI 0.00 65,000.004504 B/PAY-98 ENV 0.00 6,640,000.004512 B/PAY-02 DDA 435,000.00 3,335,000.004514 B/PAY-92 SAI 0.00 10,000.004515 B/PAY-02 SA 0.00 320,000.004516 BPAY SAGO 02 0.00 230,000.004518 B/PAY-03 MTF 0.00 3,650,000.004524 B/PAY-OSP 05 0.00 20,250,000.004525 DISC OSPB 05 0.00 141,933.55 4528 B/P SA 1999 0.00 440,000.004529 B/P GO 1999 0.00 465,000.004535 B/PAY-92 DDA 0.00 1,050,000.004544 B/P 98DDA RE 0.00 928,503.004552 B/P ENV C/93 0.00 4,300,000.004558 DISC/03 MTFB 0.00 50,291.62 4562 DISC/DDA 02 0.00 29,944.60 4565 DISC/SA 02 0.00 4,768.91 4566 DISC/SAGO 02 0.00 3,490.44 4567 B/P 06 MAINT 0.00 24,635,000.004568 DSC/MAINT 06 0.00 163,878.00 4571 B/PAY-96 SA 0.00 165,000.004602 C/P-INST 95 0.00 0.00 4678 C/P FIRE PUM 0.00 0.00 4681 C/P-YMCA 0.00 3,500,000.00-
2,761,150.508,191,620.793,010,435.33230,000.0065,000.006,640,000.002,900,000.0010,000.00320,000.00230,000.003,650,000.0020,250,000.00141,933.55 440,000.00465,000.001,050,000.00928,503.004,300,000.0050,291.62 29,944.60 4,768.91 3,490.44 24,635,000.00163,878.00 165,000.000.00 0.00 3,500,000.00-
1,821,992.00 0032 0.00
03
02 1,353,324.36 6606 FUND BALANCE 6,734.44 03
0.00 0032 0.00
6,734.44 22
0.00 22
0.00
0.00
ACCT TYPE TOTAL 82,878,734.86-
83,347,402.500.00
6,734.44ACCT TYPE TOTAL 6,734.44-
0.00
4127 AMORT DIS 6,734.44
6,734.44
ACCT TYPE TOTAL 6,734.44
6,734.44
0032 FUND TOTAL 3,836,210.41 3,836,210.41 RUN DATE: 11/10/06 PAGE: 74 REPORT ID: A614 PARK MEMORIALS & CONTRIBUTIONS
0.00
0.00 **
01 0034 0.00 0034 0.00
0.00 02 02
4001 ACCTS. PAY 3,206.00 4210 DUE TO 010 0.00 02
0.00 0034 5,606.00 0034 0.00 0034 0.00 0034 3,206.00
3,206.00 22 22 22 22
0.00 0.00 5,606.00 0.00
ACCT TYPE TOTAL 35,052.34 3,206.000.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0034 01 1000 CSH ACT PAY 0.00 0.00 0.00 0034 01 1002 CASH/GENERAL 0.00 0.00 28,910.00 0034 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0034 01 2700 EQ/CASH/INV 0.00 0.00 6,142.34 0.00
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 28,910.00 0.00 6,142.34 35,052.34 0.00 0.00
ACCT TYPE TOTAL 3,206.00-
0.00
2430 CONT SERV 5,606.00 3400 MATERIAL& 32.27 5130 EQUIPMENT 5,606.005190 CONSTRUCT 5,606.00
0.00 32.27 0.00 2,400.00
22 8,812.00 0034 0.00 0034 0.00 0034 0.00
5,606.00 31 31 31
0.00 0.00 0.00
8,812.00 8,812.00 RUN DATE: 11/10/06 PAGE: 75 REPORT ID: A614 GENERAL DEBT SERVICE
2,432.27
6200 INVEST IN 54.446987 CTR&MEMOR 7,368.176988 DEVE CONT 30,062.00-
0.00
31 0.00
ACCT TYPE TOTAL 5,638.27
54.447,368.1730,062.00-
ACCT TYPE TOTAL 37,484.61-
37,484.61-
0034 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0035 01 1000 CSH ACT PAY 0.00 0.00 0.00 0035 01 1002 CASH/GENERAL 1,325.01 0.00 1,325.01 0035 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0035 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0035 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0035 01 1116 FED MUT FND 0.00 0.00 0.00 0035 01 1124 PFIT/05GREEN 0.00 0.00 0.00 0035 01 1125 FHLMC/DISC 812.34 1,624.68 0.00 0035 01 1135 PFIT/05GRB&I 1,629.05 812.34 0.00 0035 01 1140 PFIT/06 MAIN 587.07 0.00 82,489.41 0035 01 2221 DUE FRM AAHC 0.00 6,910.00 0.00 0035 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0035 01 2699 ALLW/UNC/P/T 0.00 1,849.68 15,674.600035 01 2700 EQ/CASH/INV 33,505.95 33,505.95 195,292.37 0035 01 2710 DUE FR INV 0.00 0.00 0.00 0035 01 2903 DUE FROM 003
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 812.34 816.7181,902.34 6,910.00 0.00 13,824.92195,292.37 0.00 0.00
0.00 0035 01 13,820.00 0035 01 0.00 0035 01 165.81 0035 01 165.36 0035 01 0.00 0035 01 225.54 0035 01 0.00
0.00 DUE FROM 6,910.00 2924 DUE FROM 0.00 2P02 TAXES/02 181.94 2P03 TAXES/03 42.38 2P04 TAXES/04 228.47 2P05 TAXES/05 985.17 2R05 TAXES/05 0.00 2910
0.00 010
6,910.00
024
0.00
PER
3,427.33
PER
6,055.13
PER
2,656.02
PER
4,244.09
RL
0.00
01 52,236.13 0035 02 0.00 0035 02 6,811.09 0035 02 33,604.86 0035 02 33,604.86
4001
ACCTS. PAY 0.00 4210 DUE TO 010 13,622.18 4224 DUE TO 024 67,209.72 4700 ACCR INT PAY 0.00 02
74,020.81 0035 0.00
80,831.90 03
6606
0.00 22 22 22 22
0.00 0.00 33,604.86 0.00
22
0035 0.00 0035 0.00 0035 0.00 0035
0.00 33,604.86
31 31 31 31
6,811.0933,604.8681,902.34ACCT TYPE TOTAL 122,318.29-
0.00 0.00 0.00
ACCT TYPE TOTAL 100,111.43-
2980 BAD DEBTS 1,849.68 4110 PRINCIPAL 3,228,997.00 4120 INTEREST 1,563,566.51 4130 PAY AGENT 2,650.00 4511 TAX REFUN 6,811.09 22
8,660.77
0.00
FUND BALANCE 0.00 100,111.4303
0.00 0035 1,849.68 0035 0.00 0035 0.00 0035 0.00 0035 6,811.09
ACCT TYPE TOTAL 286,724.76
53,050.61
ACCT TYPE TOTAL 4,803,874.28
1113 DEBT SER 2,419,990.282701 OP TRNS 0 68,074.502703 OP TRNS 0 1,328,400.472710 OP TRNS 0
0.00 0.00 3,443.46 5,932.15 2,884.49 5,003.72 0.00 287,539.24 0.00 0.00 0.00 115,507.20115,507.20100,111.43100,111.430.00 3,228,997.00 1,597,171.37 2,650.00 0.00 4,828,818.37 2,419,990.2868,074.501,328,400.47226,973.48-
0.00 0.00 0035 31 0.00 0.00 0035 31 33,604.86 0.00 RUN DATE: 11/10/06 PAGE: 76 REPORT ID: A614 GENERAL DEBT SERVICE
226,973.482721 OP TRNS 0 284,007.502724 OP TRNS 0 470,468.06-
284,007.50504,072.92**
31 1,035.20
168,522.57 168,522.57 RUN DATE: 11/10/06 PAGE: 77 REPORT ID: A614 METRO EXPANSION
ACCT TYPE TOTAL 4,868,169.32-
0035 FUND TOTAL
02
68,074.501,145.330.00
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
245.97 4001
----------------
0.00
0.00 **
01 0036
BEG BALANCE
4,900,738.98-
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0036 01 1000 CSH ACT PAY 0.00 0.00 0.00 0036 01 1002 CASH/GENERAL 0.00 0.00 0.00 0036 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0036 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0036 01 1033 CASH MNB EFT 329,975.98 0.00 329,975.98 0036 01 2700 EQ/CASH/INV 245.97 245.97 258,598.63 330,221.95
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0035 31 2770 OP TRNS 0 0.00 0.00 68,074.500035 31 6200 INVEST IN 0.00 591.44 1,736.770035 31 6999 MISCELLAN 0.00 443.76 443.7633,604.86
CITY OF ANN ARBOR
ACCTS. PAY
ACCT TYPE TOTAL 588,574.61
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 258,598.63 258,598.63 15,252.30-
0.00 0036 0.00 0036 0.00 0036 0.00 0036 112.35 0036 133.62 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 112.35 0036 0.00
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
19,985.00 35,237.304002 ACCR PAYROLL 3,518.72 3,518.384221 DUE TO 021 0.00 0.00 4222 DUE TO 022 0.00 0.00 4257 DUE TO 057 224.70 112.354272 DUE TO 072 267.24 133.624801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 0.00 0.00 4825 SHOE W/H 0.00 0.00 4826 FIRE PAC 0.00 0.00 4830 BCBS PAYABLE 0.00 0.00 4834 DELTA PAYABL 0.00 0.00 4835 MECA PAYABLE 0.00 0.00 4836 UNUM LIF PAY 0.00 0.00 4838 HARBOR PAYAB 0.00 0.00 4840 UNEMPL PAYAB 0.00 0.00 4841 VOL BENE PAY 0.00 0.00 02
358.32 0036 0.00
23,995.66 03
8831
RES/ENCUMBR 0.00 03
0.00 0036 0.00 0036
0.00 21 21
0.00
ACCT TYPE TOTAL 39,001.650.00 ACCT TYPE TOTAL 0.00 2100 PROF/CONS 0.00 2430 CONT SERV
0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.350.00 15,364.310.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 21
0036 22 911.60 0.00 0036 22 2,019.50 0.00 0036 22 21.00 0.00 0036 22 119.91 0.00 0036 22 0.00 0.00 0036 22 19,283.76 0.00 0036 22 701.24 0.00 RUN DATE: 11/10/06 PAGE: 78 REPORT ID: A614 METRO EXPANSION
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 24,395.67 1200 TEMPORA P 28,348.75 1201 TEMP PAY 597.76 1401 OT PD - P 6,618.41 2100 PROF/CONS 1,218.75 2430 CONT SERV 63,373.95 2500 PRINTING 2,203.70
23,484.07 26,329.25 576.76 6,498.50 1,218.75 44,090.19 1,502.46 **
22 0036 0.00 0036 0.00 0036
0.00 31 31 31
329,975.98 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0036 22 2850 ADVERTISI 0.00 0.00 7,455.10 0036 22 3400 MATERIAL& 133.62 0.00 2,452.36 0036 22 4215 DEF COMP 0.00 0.00 46.10 0036 22 4220 LIFE INSU 0.00 0.00 36.18 0036 22 4230 MEDICAL I 159.23 0.00 4,230.31 0036 22 4250 SOCIAL SE 235.05 0.00 4,585.08 0036 22 4270 DENTAL IN 20.13 0.00 505.81 0036 22 4280 OPTICAL I 3.90 0.00 103.97 0036 22 4440 UNEMPLOY 28.40 0.00 497.51 23,637.34
CITY OF ANN ARBOR
ACCT TYPE TOTAL 146,669.41 2248 PUBL ACT 687,057.844324 TELECOM P 500.006200 INVEST IN
BEG BALANCE ---------------7,455.10 2,318.74 46.10 36.18 4,071.08 4,350.03 485.68 100.07 469.11 123,032.07 357,081.86500.008,684.53-
0.00
0.00
0.00
329,975.98
8,684.5331
354,217.61 354,217.61 RUN DATE: 11/10/06 PAGE: 79 REPORT ID: A614 PAYROLL
ACCT TYPE TOTAL 696,242.37-
0036 FUND TOTAL
366,266.390.00
0.00 **
01 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037
0.00 02 02 02 02 02 02 02 02 02 02 02 02
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0037 01 1000 CSH ACT PAY 0.00 0.00 0.00 0037 01 1002 CASH/GENERAL 0.00 0.00 0.00 0037 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0037 01 2212 A/R OT GOVT 0.00 0.00 0.00 0037 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0037 01 2700 EQ/CASH/INV 0.00 0.00 36.78 0.00
CITY OF ANN ARBOR
4002 ACCR PAYROLL 550.09 4801 FED TAX PAY 0.00 4804 BNDS WTH PAY 0.00 4809 SVGS WITH 0.00 4810 CR UNION WH 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4816 DISAB IN W/H 0.00 4817 WG ASSGN W/H 0.00 4825 SHOE W/H 0.00 4837 UNUM LTD PAY
ACCT TYPE TOTAL 36.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 36.78 36.78 550.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0037 0.00 0037 0.00 0037 0.00
02 02 02
0.00 VOL BENE PAY 0.00 4899 MISC DED W/H 0.00 9930 SUSPENSE 0.00 4841
02 0.00 0037 550.09
550.09 22
0037 0.00 0037 0.00
0.00 31 31
0.00 0.00
550.09 550.09 RUN DATE: 11/10/06 PAGE: 80 REPORT ID: A614 ANN ARBOR ASSISTANCE
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
550.09
TAXABLE B 0.00
550.09-
ACCT TYPE TOTAL 0.00
550.09-
6200 INVEST IN 0.00 6203 INTRST/DI 36.78-
0.00
31 0.00
0.00
0.00
4299
0.00 22
550.09
0.00
0.00 36.78-
ACCT TYPE TOTAL 36.78-
36.78-
0037 FUND TOTAL 0.00
0.00 **
01 4,921.13
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0038 01 1000 CSH ACT PAY 0.00 0.00 0.00 0038 01 1002 CASH/GENERAL 55.00 4,896.13 4,800.920038 01 1004 CASH/TR CNT 0.00 0.00 0.00 0038 01 1006 CASH/TR TAX 0.00 0.00 0.00 0038 01 1022 CASH/UTL ACH 4,946.13 25.00 5,016.13 0038 01 1034 CASH DDA PKG 0.00 0.00 0.00 0038 01 2310 ACCR INC IND 0.00 0.00 7.000038 01 2700 EQ/CASH/INV 0.00 0.00 8,986.36 5,001.13
CITY OF ANN ARBOR
ACCT TYPE TOTAL 9,194.57
BEG BALANCE ---------------0.00 40.21 0.00 0.00 95.00 0.00 7.008,986.36 9,114.57
0038 0.00
02
4242
DUE TO 042 0.00 02
0.00 0038 0.00
03
6606
0.00
ACCT TYPE TOTAL 0.00
FUND BALANCE 0.00
4,216.11-
03 0.00 0038 0.00 0038 0.00
0.00 31
80.00 31
0.00
80.00
5,001.13 5,001.13 RUN DATE: 11/10/06 PAGE: 81 REPORT ID: A614 ACCOUNTS PAYABLE
0.00 4,216.11-
ACCT TYPE TOTAL 4,216.11-
4,216.11-
6200 INVEST IN 200.616997 AAAF/DONA 4,777.85-
0.00
31
0.00
0.00
200.614,697.85-
ACCT TYPE TOTAL 4,978.46-
4,898.46-
0038 FUND TOTAL 0.00
0.00 **
01 0039 0.00 0039 0.00 0039 0.00 0039 0.00 0039 0.00 0039 0.00 0039 0.00
0.00 02
4015
02
4017
02
4022
02
4224
02
4240
02
4242
02
4248
A/P-MISC 0.00 OVERPAYMENTS 0.00 ESC UTIL COL 0.00 DUE TO 024 0.00 DUE TO 040 0.00 DUE TO 042 0.00 DUE TO 048 0.00 02
0.00
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0039 01 1000 CSH ACT PAY 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0039 FUND TOTAL 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 82 REPORT ID: A614 1985 DDA (ANN/ASHLEY PS) BOND
0.00 **
01 0.00
0040 02 0.00 0040 02 0.00 0040 02 4,356.22
0040 0.00 0040 0.00 0040 0.00
03 03
0.00 0040 0.00 0040
22
---------------0.00 0.00 0.00 0.00 0.00 0.00 12,975.73 0.00 12,975.73 1,061,497.00-
02
1,073,142.68-
ACCT TYPE TOTAL 1,068,786.46-
6605
RETAINED EAR 0.00 1,401,014.41 6606 FUND BALANCE 0.00 0.00 8831 RES/ENCUMBR 0.00 0.00 0.00
22
BEG BALANCE
B/P 98DDA RE 0.00 1,061,497.004545 DISC 98DDARE 0.00 6,749.42 4700 ACCR INT PAY 0.00 14,038.880.00
03
ACCT TYPE TOTAL 12,975.73
4544
4,356.22
4,356.22
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0040 01 1000 CSH ACT PAY 0.00 0.00 0.00 0040 01 1002 CASH/GENERAL 0.00 0.00 0.00 0040 01 1007 CASH/AABA 0.00 0.00 0.00 0040 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0040 01 1116 FED MUT FND 0.00 0.00 0.00 0040 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0040 01 2700 EQ/CASH/INV 0.00 0.00 12,975.73 0040 01 2963 DUE FROM 063 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
03 ACCT TYPE TOTAL 1,401,014.41 4120 INTEREST 44,295.31 4127 AMORT DIS
6,749.42 18,395.10-
1,401,014.41 0.00 0.00 1,401,014.41 48,651.53 2,118.42
0.00 0040 0.00
0.00 22
2,118.42 4130 PAY AGENT 150.00
0.00 22
0.00 0040 0.00 0040 0.00
ACCT TYPE TOTAL 46,563.73
4,356.22 31
0.00
31
0.00 31
0.00
0.00
4,356.22 4,356.22 RUN DATE: 11/10/06 PAGE: 83 REPORT ID: A614 PARK REHAB & DEVELOP MILLAGE
150.00 50,919.95
2763 OP TRNS 0 392,854.536200 INVEST IN 1,087.12
392,854.53-
ACCT TYPE TOTAL 391,767.41-
391,767.41-
1,087.12
0040 FUND TOTAL 0.00
0.00 **
01 0041 0.00
0.00 02
4058
ESC.DE-TR/PL 0.00 02
0.00 0041 0.00 0041 0.00
0.00 03 03
6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0041 01 1000 CSH ACT PAY 0.00 0.00 0.00 0041 01 1002 CASH/GENERAL 0.00 0.00 0.00 0041 01 1004 CASH/TR CNT 0.00 0.00 0.00 0041 01 1026 CASH/GOLF 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0041 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
PAGE: 84 REPORT ID: A614 WATER SUPPLY SYSTEM
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 01 1000 CSH ACT PAY 0.00 0.00 304,903.29 0042 01 1002 CASH/GENERAL 128,761.34 1,159,185.68 819,538.830042 01 1004 CASH/TR CNT 0.00 0.00 0.00 0042 01 1011 CASH/PAYROLL 0.00 17,779.06 17,779.060042 01 1018 CASH/PASS-TH 24,694.90 116,465.45 0.00 0042 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0042 01 1022 CASH/UTL ACH 252,685.51 117,437.39 145,371.00 0042 01 1025 CASH/PARKING 0.00 0.00 0.00 0042 01 1033 CASH MNB EFT 0.00 0.00 105,391.00 0042 01 1099 PETTY CASH 0.00 0.00 875.00 0042 01 1102 U.S.T.N. 0.00 0.00 1,210,000.00 0042 01 1112 FNMA 0.00 0.00 0.00 0042 01 1115 N-P FED SEC 168,021.66 0.00 168,021.66 0042 01 1116 FED MUT FND 0.00 0.00 0.00 0042 01 1122 DISC/FNMA 0.00 5,032.95 2,876.080042 01 1132 INV/MKT 0.00 1,467.86 2,326.920042 01 1141 PFIT/05-A WA 666,171.48 666,000.00 666,171.48 0042 01 1176 PFIT/95WATRU 385,396.70 0.00 385,396.70 0042 01 1177 PFIT/96WATRV 417,059.19 0.00 417,059.19 0042 01 1179 PFIT/98WTB&I 138,969.01 137,391.17 286,577.84 0042 01 1182 PFIT/02WATRX 50,528.52 48,488.22 491,040.30 0042 01 1190 PFIT/04H20BI 73,705.34 69,805.53 959,899.81 0042 01 1221 MTL SVGS 0.00 21,222.12 21,222.120042 01 1901 CSH/AGT/ALLN
BEG BALANCE ---------------304,903.29 210,885.51 0.00 0.00 91,770.55 0.00 10,122.88 0.00 105,391.00 875.00 1,210,000.00 0.00 0.00 0.00 2,156.87 859.06666,000.00 0.00 0.00 285,000.00 489,000.00 956,000.00 0.00 0.00
0.00 0.00 0.00 0042 01 2217 UNBILL A/R 2,139,077.01 200,631.95 0.00 2,339,708.96 0042 01 2218 ACCTS RECEIV 40,268.94 0.00 0.00 40,268.94 0042 01 2219 ALL/UNCOLL 52,374.0022,654.00 4,021.00 33,741.000042 01 2224 0.00 0.00 0.00 0.00 0042 01 2242 ASSESS/WMAIN 9,496.85 408,392.00 106,078.50 311,810.35 0042 01 2243 UTIL ACC REC 389,515.071,529,334.71 113,000.73 1,026,818.91 0042 01 2244 IMPR CHG REC 84,736.73 90,216.81 14,322.03 160,631.51 0042 01 2245 UTIL FOR DIS 224,483.7719,443.88 5,016.77 210,056.660042 01 2246 LEASE REC-GR 237.680.00 0.00 237.680042 01 2247 IMP CHAR-TWP 0.00 122,008.39 0.00 122,008.39 0042 01 2250 INT RECEIV 11,245.11 0.00 1,639.91 9,605.20 0042 01 2285 INV-UT CS SR 97,726.23 96,199.00 0.00 193,925.23 0042 01 2286 INV-UTIL FLD 272,847.00 3,974.00 0.00 276,821.00 0042 01 2300 ACCR INC INV 0.00 0.00 0.00 0.00 0042 01 2302 TAXES/DEL IN 67,841.720.00 0.00 67,841.720042 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0.00 0042 01 2700 EQ/CASH/INV 8,896,378.15 213,998.89 274,789.93 8,835,587.11 0042 01 2820 DUE FR CSH/R 2,203,129.00 0.00 0.00 2,203,129.00 0042 01 2906 DUE FROM 006 0.00 0.00 0.00 0.00 0042 01 2910 DUE FROM 010 32,400.00 43,046.36 37,723.18 37,723.18 0042 01 2911 DUE FROM 011 0.00 4.88 2.44 2.44 0042 01 2912 DUE FROM 012 0.00 16,943.27 0.00 16,943.27 0042 01 2914 DUE FROM 014 0.00 24.26 12.13 12.13 0042 01 2921 DUE FROM 021 0.00 59.54 29.77 29.77 0042 01 2922 DUE FROM 022 0.00 2.64 1.32 1.32 0042 01 2943 DUE FROM 043 0.00 24,018.42 12,009.21 12,009.21 0042 01 2944 DUE FROM 044 0.00 5,629.00 0.00 5,629.00 RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 85 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND
WATER SUPPLY SYSTEM
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 01 2947 DUE FROM 047 10,216.00 0.00 10,216.00 0042 01 2951 DUE FROM 051 0.00 0.00 0.00 0042 01 2955 DUE FROM 055 1,338.62 669.31 0.00 0042 01 2958 DUE FROM 058 1,712.02 856.01 856.01 0042 01 2960 DUE FROM 060 213,159.36 106,791.84 106,367.52 0042 01 2969 DUE FROM 069 5,436.70 2,718.35 2,718.35 0042 01 2972 DUE FROM 072 68,958.00 34,479.00 34,479.00 0042 01 2975 DUE FROM 075 0.00 0.00 0.00 0042 01 2976 DUE FROM 076 219.60 109.80 109.80 0042 01 2992 DUE FROM 092 0.00 0.00 0.00 0042 01 2995 DUE FROM 095 304,230.69 213,135.81 211,797.19 0042 01 3300 LAND 0.00 0.00 412,829.83 0042 01 3305 LAND IMPROV 0.00 0.00 144,997.51 0042 01 3310 STR/BLD/IMPR 7,057.00 0.00 8,545,826.39 0042 01 3311 A/D-BLD/STR 0.00 147,389.66 6,431,817.120042 01 3313 BLDG IMPROV 0.00 0.00 19,961,947.85 0042 01 3315 LEASEHOLD IM 0.00 0.00 0.00 0042 01 3320 VEHICLES 165,309.00 16,235.00 790,129.37 0042 01 3321 A/D-OTH IMPR 0.00 1,508,056.30 22,425,409.090042 01 3325 UTILITY INF 3,978,021.29 0.00 57,785,497.97 0042 01 3330 EQUIPMENT 180,654.22 264,506.14 9,539,896.10 0042 01 3331 A/D-SUSPENSE 258,996.00 0.00 0.00 0042 01 3332 A/D-EQUIPT 80,068.00 994,382.30 7,464,926.530042 01 3359 WK IN PROC 4,089,712.44 3,381,264.16 8,214,240.07
BEG BALANCE ---------------0.00 0.00 669.310.00 0.00 0.00 0.00 0.00 0.00 0.00 120,702.31 412,829.83 144,997.51 8,538,769.39 6,284,427.4619,961,947.85 0.00 641,055.37 20,917,352.7953,807,476.68 9,623,748.02 258,996.006,550,612.237,505,791.79
14,467,664.59
01 9,599,516.03
ACCT TYPE TOTAL 88,997,508.34
0042 02 4001 ACCTS. PAY 3,608.65 263,384.42 489,292.220042 02 4002 ACCR PAYROLL 54,183.87 204,837.10 150,613.080042 02 4005 ACC VAC PAY 15,585.24 15,335.97 365,738.020042 02 4006 ACC SIC PAY 57,043.64 19,730.65 786,560.520042 02 4007 ACC COMP TM 33,952.37 0.00 29,130.870042 02 4017 OVERPAYMENTS 0.00 336.31 672.620042 02 4019 A/P OFFSET 0.00 0.00 0.00 0042 02 4022 ESC UTIL COL 0.00 0.00 14,829.300042 02 4038 DP/UT SV CON 21,551.09 0.00 20,375.480042 02 4039 DEP.UT CONSU 19,837.50 44,641.77 83,705.440042 02 4041 DE/CODE VIOL 0.00 0.00 0.00 0042 02 4091 UNDIST TX/91 0.00 0.00 0.00 0042 02 4092 UNDIST TX/92 0.00 0.00 0.00 0042 02 4093 UNDIST TX/93 0.00 0.00 0.00 0042 02 4200 DUE TO 000 0.00 0.00 0.00 0042 02 4204 DUE TO 004 0.00 0.00 0.00 0042 02 4210 DUE TO 010 22,462.08 43,547.83 22,462.080042 02 4211 DUE TO 011 0.00 0.00 0.00 0042 02 4212 DUE TO 012 7,502.74 15,005.48 7,502.740042 02 4214 DUE TO 014 21,357.66 42,715.32 21,357.660042 02 4218 DUE TO 018 0.00 0.00 0.00 0042 02 4221 DUE TO 021 1,287.52 1,869.34 1,287.520042 02 4243 DUE TO 043 235,692.31 471,384.62 235,692.310042 02 4249 DUE TO 049 7,328.19 14,656.38 7,328.19RUN DATE: 11/10/06 PAGE: 86 REPORT ID: A614 WATER SUPPLY SYSTEM
84,129,359.78 229,516.4540.15 365,987.29823,873.5163,083.24336.310.00 14,829.3041,926.5758,901.170.00 0.00 0.00 0.00 0.00 0.00 1,376.330.00 0.00 0.00 0.00 705.700.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 02 4257 DUE TO 057 277.19 554.38 277.190042 02 4262 DUE TO 062 0.00 0.00 0.00 0042 02 4269 DUE TO 069 60,970.21 121,940.42 60,970.210042 02 4272 DUE TO 072 93.36 186.72 93.360042 02 4276 DUE TO 076 0.00 0.00 0.00 0042 02 4292 DUE TO 092 0.00 0.00 0.00 0042 02 4293 DUE TO 093 247,102.52 494,205.04 247,102.520042 02 4295 DUE TO 095 0.00 0.00 0.00 0042 02 4446 D/T CSG RPL 0.00 0.00 100,000.000042 02 4447 D/T CSG RPL 0.00 0.00 350,000.000042 02 4448 D/T CSG RPL 0.00 0.00 1,753,129.000042 02 4506 B/PAY-96WTRV 0.00 0.00 0.00 0042 02 4507 DISC/96 WTRV 0.00 0.00 0.00 0042 02 4509 B/PAY-02WTRX 0.00 0.00 4,890,000.000042 02 4510 DISC/02 WTRX 0.00 0.00 77,615.71 0042 02 4517 UNAM REF G/L 0.00 0.00 0.00 0042 02 4522 B/P H20 S DS 0.00 0.00 0.00 0042 02 4536 B/PAY-04WTRZ 0.00 0.00 9,560,000.000042 02 4537 DISC/04 WTRZ 0.00 0.00 143,400.00 0042 02 4542 B/PAY-95U RV 0.00 0.00 0.00 0042 02 4543 DISC/WATER U 0.00 0.00 0.00 0042 02 4553 WATER BOND Y 0.00 0.00 10,215,000.000042 02 4554 PREM WAT 03Y 0.00 0.00 497,086.430042 02 4556 B/P-04-A WTR 0.00 0.00 452,891.000042 02 4572 B/PAY-WAT 05 0.00 0.00 6,660,000.000042 02 4573 PREM-WAT 05 0.00 0.00 125,212.250042 02 4593 B/P-98 REV W
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00350,000.001,753,129.000.00 0.00 4,890,000.0077,615.71 0.00 0.00 9,560,000.00143,400.00 0.00 0.00 10,215,000.00497,086.43452,891.006,660,000.00125,212.252,850,000.00-
0.00 0.00 2,850,000.000042 02 4594 DISC WATER W 0.00 0.00 11,432.07 0042 02 4700 ACCR INT PAY 85,673.97 0.00 414,944.010042 02 4801 FED TAX PAY 0.00 1,268.39 1,268.390042 02 4802 STA TAX PAY 0.00 720.01 720.010042 02 4803 FICA TAX PAY 0.00 6,938.88 6,938.880042 02 4804 BNDS WTH PAY 0.00 45.66 40.500042 02 4806 PENS WTH PAY 0.00 2,535.70 2,535.700042 02 4811 DEF ANN W/H 0.00 25,190.00 25,190.000042 02 4812 UN DUES W/H 0.00 0.00 0.00 0042 02 4813 UN WAY W/H 0.00 0.00 0.00 0042 02 4817 WG ASSGN W/H 0.00 0.00 0.00 0042 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0042 02 4823 PKG FEES W/H 0.00 0.00 0.00 0042 02 4825 SHOE W/H 0.00 0.00 0.00 0042 02 4826 FIRE PAC 0.00 0.00 0.00 0042 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0042 02 4834 DELTA PAYABL 0.00 0.00 0.00 0042 02 4835 MECA PAYABLE 0.00 0.00 0.00 0042 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0042 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0042 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0042 02 4840 UNEMPL PAYAB 277.19 0.00 0.00 0042 02 4841 VOL BENE PAY 0.00 0.00 0.00 0042 02 4842 CELL 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 87 REPORT ID: A614 WATER SUPPLY SYSTEM
FUND
ACCT TYPE
B.S. ACCOUNT
OBJ/REV SOURCE
11,432.07 500,617.980.00 0.00 0.00 5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277.190.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 02 4899 MISC DED W/H 0.00 0.00 0.00 0042 02 4901 UTIL OVERPAY 375,811.49 838.93 187,355.180042 02 4902 D/T AAPS 0.00 0.00 0.00 0042 02 4999 CANC VO PAY 0.00 0.00 0.00 1,271,598.79 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00
03 03 03 03 03 03 03 03
0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042
02 1,791,869.32
6605 RETAINED EAR 3,263,913.22 25,407,914.646606 FUND BALANCE 0.00 409,330.05 6640 EQ/CTR CAP 0.00 10,061,782.486644 CONTR EQ/FED 0.00 20,280.006647 CTR EQ/CUSTO 0.00 7,526,325.858831 RES/ENCUMBR 0.00 8,720.008834 RESERVE B&I 0.00 3,402,500.008835 RES/REPL 0.00 1,761,976.003,263,913.22
21 21 21 21 21 21 21 21 21 21 21 21
ACCT TYPE TOTAL 40,404,854.90-
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
03 ACCT TYPE TOTAL 47,780,168.922100 PROF/CONS 0.00 2310 BUILD MAI 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV 0.00 2500 PRINTING 0.00 2600 RENT 0.00 2640 SOFTWARE 0.00 2660 SOFTWARE 0.00 2700 CONF,TRN, 8,720.00 2850 ADVERTISI 0.00 3200 CHEMICALS 0.00 3300 UNIFORM/A
---------------0.00 562,327.740.00 0.00 39,884,584.3722,144,001.42409,330.05 10,061,782.4820,280.007,526,325.858,720.003,402,500.001,761,976.0044,516,255.700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,720.00 0.00 0.00 0.00
0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00
0.00 21 21 21 21 21 21 21 21
0.00 3400 MATERIAL& 0.00 3440 PPE < 250 0.00 3900 INVENT/CO 0.00 4300 DUES & LI 0.00 4500 MISCELLAN 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 0.00 6600 REPAIR PA 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21
0.00
0.00
0042 22 44,191.29 0.00 0042 22 0.00 0.00 0042 22 0.00 0.00 0042 22 0.00 0.00 0042 22 7,401.66 450.72 0042 22 1,495.51 0.00 0042 22 7,828.95 0.00 0042 22 89.83 35.99 0042 22 309.04 0.00 0042 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 88 REPORT ID: A614 WATER SUPPLY SYSTEM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 8,720.00
8,720.00
1100 PERM TIME 2,907,167.68 1102 OTHR PD T 9,163.39 1103 PD CTY BU 28,031.40 1106 WRK HIGH 308.53 1121 VACATION 236,856.74 1131 COMP TIME 68,493.12 1141 PERSONAL 55,212.22 1151 SICK TIME 110,455.29 1161 HOLIDAY 214,475.34 1171 HR ATTR/W 4,316.73
2,862,976.39 9,163.39 28,031.40 308.53 229,905.80 66,997.61 47,383.27 110,401.45 214,166.30 4,316.73 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 22 1200 TEMPORA P 1,273.90 0.00 90,510.76 0042 22 1201 TEMP PAY 0.00 0.00 132.00 0042 22 1401 OT PD - P
BEG BALANCE ---------------89,236.86 132.00 255,015.78
3,793.87 0042 22 0.00 0042 22 105,614.22 0042 22 0.00 0042 22 7,814.40 0042 22 1,573.33 0042 22 1,114.25 0042 22 25,819.18 0042 22 128.65 0042 22 0.00 0042 22 10,890.91 0042 22 0.00 0042 22 0.00 0042 22 1,491.07 0042 22 2,465.00 0042 22 4,611.51 0042 22 0.00 0042 22 0.00 0042 22 7,502.74 0042 22 0.00 0042 22 0.00 0042 22 0.00 0042 22 0.00 0042 22 0.00 0042 22 50,547.34 0042 22 33.00 0042 22 9,200.76 0042 22 0.00 0042 22 0.00 0042 22
0.00 0.00 0.00 0.00 0.00 0.00 72,628.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
258,809.65 1530 EX CMP TM 4,710.14 1601 SEVERNCE 253,818.85 1721 SICK PAYO 13,145.06 1741 LONGEVITY 46,055.97 1751 BENE WAIV 8,293.33 1999 ACCR LEV 71,514.632100 PROF/CONS 904,246.42 2210 NATURAL G 336,218.98 2211 OTHER FUE 7,112.77 2220 ELECTRICI 1,069,582.17 2230 WATER 9,264.67 2231 STORM RUN 4,155.04 2240 TELECOMMU 52,680.43 2310 BUILD MAI 65,995.57 2320 EQUIP MAI 125,869.83 2330 RADIO MAI 6,432.00 2331 RADIO SER 30,276.00 2410 RENT CTY 7,514.29 2420 VEHICLE/M 2,350.93 2421 FLEET M&R 836.04 2422 FLEET FUE 387.00 2423 FLEET DEP 651.96 2424 FLEET MGM 4,119.84 2430 CONT SERV 628,744.88 2435 TIPPING F 1,599.61 2500 PRINTING 52,555.42 2600 RENT 180,634.91 2640 SOFTWARE 72,199.52 2660 SOFTWARE
4,710.14 148,204.63 13,145.06 38,241.57 6,720.00 0.00 878,427.24 336,090.33 7,112.77 1,058,691.26 9,264.67 4,155.04 51,189.36 63,530.57 121,258.32 6,432.00 30,276.00 11.55 2,350.93 836.04 387.00 651.96 4,119.84 578,197.54 1,566.61 43,354.66 180,634.91 72,199.52 92,690.90
0.00 0.00 0042 22 11,493.84 0.00 0042 22 0.00 0.00 0042 22 395.00 0.00 0042 22 423.02 0.00 0042 22 4,021.00 4,021.00 0042 22 6,449.57 0.00 0042 22 67,462.67 193.96 0042 22 3,262.77 0.00 0042 22 45,894.58 1,365.38 0042 22 0.00 0.00 0042 22 10,185.44 40,592.36 0042 22 24,927.86 100,173.00 0042 22 0.00 258,996.00 0042 22 0.00 85,673.97 0042 22 0.00 0.00 0042 22 0.00 0.00 0042 22 0.00 0.00 0042 22 543.15 20.00 0042 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 89 REPORT ID: A614 WATER SUPPLY SYSTEM
92,690.90 2700 CONF,TRN, 70,734.79 2702 EDUC REIM 3,770.00 2850 ADVERTISI 6,335.03 2950 GOVERN FU 4,227.86 2980 BAD DEBTS 0.00 3100 POSTAGE 71,655.82 3200 CHEMICALS 969,879.60 3300 UNIFORM/A 25,861.36 3400 MATERIAL& 534,370.34 3440 PPE < 250 25,382.92 3700 PURCH CAR 0.00 3900 INVENT/CO 82,443.85 4100 DEPRECIAT 0.00 4120 INTEREST 1,266,128.05 4127 AMORT DIS 27,147.65 4128 AMORT REF 141,670.56 4130 PAY AGENT 1,900.00 4215 DEF COMP 28,267.88 4220 LIFE INSU 8,540.72
59,240.95 3,770.00 5,940.03 3,804.84 0.00 65,206.25 902,610.89 22,598.59 489,841.14 25,382.92 30,406.92 157,688.99 258,996.00 1,351,802.02 27,147.65 141,670.56 1,900.00 27,744.73 8,540.72 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 22 4230 MEDICAL I 8,893.11 325.00 422,583.87 0042 22 4234 DISABILIT 17.61 0.00 8,230.14 0042 22 4239 RET MEDIC 0.00 0.00 618,612.00 0042 22 4240 WORKERS C
BEG BALANCE ---------------414,015.76 8,212.53 618,612.00 50,856.00
0.00 0042 22 13,461.79 0042 22 0.00 0042 22 0.00 0042 22 1,182.03 0042 22 195.10 0042 22 141.60 0042 22 0.00 0042 22 247,102.52 0042 22 0.00 0042 22 38.31 0042 22 0.00 0042 22 6,278.05 0042 22 248.17 0042 22 6,963.12 0042 22 2,139.17 0042 22 0.00 0042 22 22,435.12 0042 22 5,360.19 0042 22 53,313.92 0042 22 32.24 0042 22 0.00 0042 22 56.75 0042 22 0.00 0042 22 1,034.50 0042 22 250.00 0042 22 0.00 0042 22 0.00
0.00
50,856.00 4250 SOCIAL SE 325,561.11 4259 RETIRE CO 178,044.00 4260 INSUR. PR 116,160.00 4270 DENTAL IN 53,319.95 4280 OPTICAL I 10,957.65 4300 DUES & LI 59,751.86 4310 MUN.SER.C 631,668.00 4420 TRAN TO F 3,820,651.48 4423 TR/IT FUN 543,021.12 4440 UNEMPLOY 12,369.36 4450 USER FEES 155.21 4500 MISCELLAN 10,263.204510 TAXES 248.17 4540 BURDEN 39,794.73 4541 CAP BURD 39,794.734560 CASH SHOR 3.89 5130 EQUIPMENT 398,500.22 5190 CONSTRUCT 763,314.80 5999 CAP/ASST/ 1,624,943.736100 GASOLINE 33,033.47 6150 DIESEL FU 34,653.06 6160 OIL 425.64 6300 TIRES 2,853.53 6600 REPAIR PA 26,251.20 6650 OUTSD REP 6,389.76 6700 GARGE REP 4,628.56 6800 TOW CHARG 318.00
1.53 0.00 0.00 38.77 7.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164.40 70,285.65 0.00 2,179.20 0.00 1,590,173.62 34,479.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
839,392.61
2,261,806.42
ACCT TYPE TOTAL 17,650,232.30
312,100.85 178,044.00 116,160.00 52,176.69 10,770.54 59,610.26 631,668.00 3,573,548.96 543,021.12 12,331.05 155.21 16,541.250.00 32,996.01 28,351.75 3.89 378,244.30 757,954.61 88,084.0367,480.23 34,653.06 368.89 2,853.53 25,216.70 6,139.76 4,628.56 318.00 19,072,646.11
0042 24 2,649,828.26 0042 24 71,716.34 2,721,544.60
0.00 0.00 24 0.00
0042 31 70,083.30 408,392.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 70,083.30 0042 31 0.00 0.00 0042 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 90 REPORT ID: A614 WATER SUPPLY SYSTEM
4100 DEPRECIAT 2,649,828.26 5999 CAP/ASST/ 0.00
0.00 71,716.34-
ACCT TYPE TOTAL 2,649,828.26
71,716.34-
1629 ASSESS-H2 338,308.702710 OP TRNS 0 17,517.002711 OP TRNS 0 5,835.002712 OP TRNS 0 31,080.962721 OP TRNS 0 61,574.042722 OP TRNS 0 16,800.962743 OP TRNS 0 1,079,928.962748 OP TRNS 0 8,367.962749 OP TRNS 0 48,042.002760 OP TRNS 0 70,083.302762 OP TRNS 0 46,827.002769 OP TRNS 0 178,025.04-
0.00 17,517.005,835.0031,080.9661,574.0416,800.961,079,928.968,367.9648,042.000.00 46,827.00178,025.04**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 31 2772 OP TRNS 0 0.00 0.00 71,549.040042 31 2792 OP TRNS 0 0.00 0.00 90,600.000042 31 2795 OP TRNS 0 0.00 0.00 211,797.190042 31 6200 INVEST IN 6,672.86 11,381.80 416,821.790042 31 6203 INTRST/DI 76,822.07 16,031.03 43,984.84 0042 31 6205 INTRST/IN 0.00 17,029.74 17,815.190042 31 6217 INTER/LAT
BEG BALANCE ---------------71,549.0490,600.00211,797.19412,112.8516,806.20785.457,613.20-
0.00 87.08 7,700.280042 31 6302 G/L-SALE 23,155.81 46,311.62 23,155.810042 31 6305 SALE/FK A 83,680.95 43,958.38 0.00 0042 31 6311 G/L-INV U 1,467.86 0.00 1,467.86 0042 31 6806 RFD PRI Y 0.00 0.00 5,747.220042 31 6993 BD DBT RC 0.00 18,633.00 18,633.000042 31 6999 MISCELLAN 9,873.02 0.00 6,005.17 0042 31 7103 M & J-CST 0.00 0.00 115,431.000042 31 7104 M & J-WTR 0.00 0.00 6,238.320042 31 7106 M & J-FIE 0.00 0.00 61,581.960042 31 7111 METERED S 0.00 1,817,849.74 15,968,595.550042 31 7112 FORFEIT D 3,403.08 19,464.90 207,971.760042 31 7121 CON PER C 5,647.00 0.00 1,562,764.450042 31 7124 HYDT MAIN 0.00 0.00 96.00 0042 31 7129 CONT H2O/ 0.00 0.00 11,166.720042 31 7140 REV SUP-F 0.00 0.00 12,406.190042 31 7141 SERV CONN 0.00 731.70 50,301.700042 31 7151 IMPROV/CH 13,857.85 207,805.11 192,286.730042 31 7175 AT&T 0.00 0.00 217,864.1331 294,663.80
2,677,759.40
ACCT TYPE TOTAL 21,121,265.08-
0042 FUND TOTAL 19,594,864.39 19,594,864.39 RUN DATE: 11/10/06 PAGE: 91 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
0.00 39,722.570.00 5,747.220.00 3,867.85115,431.006,238.3261,581.9614,150,745.81191,909.941,568,411.4596.00 11,166.7212,406.1949,570.001,660.53 217,864.1318,738,169.48-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 01 1000 CSH ACT PAY 0.00 0.00 214,257.42 0043 01 1002 CASH/GENERAL
BEG BALANCE ---------------214,257.42 1,757,309.97-
1,638,491.45 0043 01 0.00 0043 01 0.00 0043 01 0.00 0043 01 0.00 0043 01 14,392.83 0043 01 0.00 0043 01 277,087.41 0043 01 0.00 0043 01 0.00 0043 01 0.00 0043 01 0.00 0043 01 1.58 0043 01 0.00 0043 01 93,804.65 0043 01 14,620.53 0043 01 11,908.67 0043 01 1,416,647.32 0043 01 0.00 0043 01 181,524.46 0043 01 0.00 0043 01 1,158.00 0043 01 763,552.00 0043 01 0.00 0043 01 0.00 0043 01 1,735,606.82 0043 01 140,269.87 0043 01 19,443.89 0043 01 3,987.00 0043 01
1,700,238.21 1,819,056.73CASH/GEN DBT 0.00 0.00 1004 CASH/TR CNT 0.00 0.00 1005 CASH/TRANS 0.00 0.00 1011 CASH/PAYROLL 1,200.62 1,200.621018 CASH/PASS-TH 14,392.83 0.00 1020 CASH/WTR/SWR 0.00 0.00 1022 CASH/UTL ACH 136,031.12 222,061.651033 CASH MNB EFT 0.00 486,044.00 1061 CASH SEW DIS 0.00 0.00 1062 CASH SEW DIS 199.54 3,881.99 1099 PETTY CASH 0.00 200.00 1115 N-P FED SEC 0.00 415.34 1116 FED MUT FND 0.00 0.00 1158 PFIT/98SWB&I 89,584.30 1,025,703.35 1166 PFIT/95SWXVI 13,998.26 150,497.27 1167 PFIT/96SXVII 11,337.41 160,721.26 1187 PFIT/04SEWBI 1,406,557.04 1,340,321.28 1993 CASH/AGENT 0.00 2,104,801.88 2217 UNBILL A/R 0.00 2,249,395.12 2218 ACCTS RECEIV 0.00 13,435.41 2219 ALL/UNCOLL 1,273.00 6,955.002238 ASSESS/SAN S 235,497.79 528,054.21 2241 ASSESS/RD IM 529.63 0.00 2242 ASSESS/WMAIN 9,496.85 0.00 2243 UTIL ACC REC 87,552.75 1,658,660.72 2244 IMPR CHG REC 10,782.13 299,424.92 2245 UTIL FOR DIS 3,406.21 177,331.18 2286 INV-UTIL FLD 0.00 64,374.00 2600 DUE FRM DFLT 1003
0.00 0.00 0.00 0.00 0.00 0.00 363,117.94486,044.00 0.00 4,081.53 200.00 413.76 0.00 1,021,483.00 149,875.00 160,150.00 1,330,231.00 2,104,801.88 2,067,870.66 13,435.41 6,840.000.00 529.63 9,496.85 10,606.65 169,937.18 161,293.50 60,387.00 0.00
0.00 0.00 0.00 0043 01 2700 EQ/CASH/INV 29,701,028.76 201,584.38 418,029.49 29,484,583.65 0043 01 2820 DUE FR CSH/R 6,545,232.37 0.00 0.00 6,545,232.37 0043 01 2910 DUE FROM 010 0.00 1,024.30 512.15 512.15 0043 01 2912 DUE FROM 012 0.00 0.00 0.00 0.00 0043 01 2914 DUE FROM 014 0.00 18,480.92 9,240.46 9,240.46 0043 01 2931 DUE FROM 031 0.00 34,634.84 17,317.42 17,317.42 0043 01 2942 DUE FROM 042 0.00 471,384.62 235,692.31 235,692.31 0043 01 2951 DUE FROM 051 0.00 0.00 0.00 0.00 0043 01 2958 DUE FROM 058 0.00 1,931.00 965.50 965.50 0043 01 2960 DUE FROM 060 0.00 522,550.91 261,557.28 260,993.63 0043 01 2969 DUE FROM 069 0.00 0.00 0.00 0.00 0043 01 2972 DUE FROM 072 0.00 0.00 0.00 0.00 0043 01 2976 DUE FROM 076 0.00 37.72 18.86 18.86 0043 01 3300 LAND 339,581.99 0.00 0.00 339,581.99 0043 01 3305 LAND IMPROV 177,377.92 0.00 0.00 177,377.92 0043 01 3310 STR/BLD/IMPR 31,500,770.21 0.00 0.00 31,500,770.21 0043 01 3311 A/D-BLD/STR 17,884,775.740.00 753,776.38 18,638,552.120043 01 3320 VEHICLES 1,011,050.75 29,519.00 72,073.25 968,496.50 0043 01 3321 A/D-OTH IMPR 34,629,872.440.00 550,648.70 35,180,521.140043 01 3325 UTILITY INF 51,116,389.95 1,730,950.01 0.00 52,847,339.96 RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 92 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND SEWAGE DISPOSAL SYSTEM FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006 ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 01 3330 EQUIPMENT 19,855.69 5,677.00 22,385,763.26 0043 01 3331 A/D-SUSPENSE 2,681,340.00 0.00 0.00 0043 01 3332 A/D-EQUIPT
BEG BALANCE ---------------22,371,584.57 2,681,340.0019,573,900.46-
76,057.35 0043 01 6,981,342.14 19,083,189.36 0043 02 805.68 0043 02 2,158.71 0043 02 20,353.70 0043 02 31,376.64 0043 02 31,897.22 0043 02 572.00 0043 02 0.00 0043 02 0.00 0043 02 0.00 0043 02 0.00 0043 02 0.00 0043 02 0.00 0043 02 3,046.90 0043 02 0.00 0043 02 0.00 0043 02 8,431.48 0043 02 143,193.36 0043 02 12,009.21 0043 02 4.27 0043 02 54.55 0043 02 36,280.57 0043 02 0.00 0043 02 659.73 0043 02 93.36 0043 02 176,460.63 0043 02
1,297,474.09 3359 WK IN PROC 3,889,768.97 01 11,234,829.55 4001 ACCTS. PAY 322,924.37 4002 ACCR PAYROLL 75,892.49 4005 ACC VAC PAY 39,544.12 4006 ACC SIC PAY 55,088.62 4007 ACC COMP TM 0.00 4015 A/P-MISC 0.00 4017 OVERPAYMENTS 1,860.90 4020 PPD. TXS 0.00 4038 DP/UT SV CON 0.00 4039 DEP.UT CONSU 0.00 4091 UNDIST TX/91 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 5,577.25 4211 DUE TO 011 0.00 4212 DUE TO 012 0.00 4221 DUE TO 021 16,564.46 4231 DUE TO 031 286,386.72 4242 DUE TO 042 24,018.42 4249 DUE TO 049 8.54 4257 DUE TO 057 109.10 4260 DUE TO 060 72,561.14 4262 DUE TO 062 0.00 4269 DUE TO 069 1,319.46 4272 DUE TO 072 186.72 4275 DUE TO 075 352,921.26 4446 D/T CSG RPL
20,795,317.2023,128,405.03 ACCT TYPE TOTAL 101,716,146.11 342,194.3573,734.01304,166.37510,964.2329,433.771,144.00 3,721.800.00 0.00 0.00 0.00 0.00 3,046.900.00 0.00 8,431.48143,193.3612,009.214.2754.5536,280.570.00 659.7393.36176,460.63-
20,036,831.86 93,867,786.30 20,075.660.23284,975.95487,252.2561,330.99572.00 1,860.900.00 0.00 0.00 0.00 0.00 516.550.00 0.00 298.500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,020,832.70-
0.00 0.00 2,020,832.700043 02 4447 D/T CSG RPL 0.00 0.00 1,937,500.000043 02 4448 D/T CSG RPL 0.00 0.00 2,586,899.670043 02 4540 B/PAY-SEWXVI 0.00 0.00 625,000.000043 02 4541 DISC/SEWXVI 0.00 0.00 7,311.75 0043 02 4546 B/PAY-04SXIX 0.00 0.00 26,850,000.000043 02 4547 DISC/04 SXIX 0.00 0.00 402,750.00 0043 02 4548 B/P-04-A SWR 0.00 0.00 799,672.000043 02 4560 B/P-05 SWR 0.00 0.00 844,382.000043 02 4563 B/P-06 SWQIF 0.00 0.00 241,772.000043 02 4569 B/P-96SWXVII 0.00 0.00 775,000.000043 02 4570 DISC/96 XVII 0.00 0.00 9,682.90 0043 02 4595 B/PSEW XVIII 0.00 0.00 3,910,000.000043 02 4596 DSC BP XVIII 0.00 0.00 25,112.78 0043 02 4669 C/PAY-VACTOR 0.00 0.00 76,890.000043 02 4700 ACCR INT PAY 24,296.18 2,205.80 617,287.210043 02 4801 FED TAX PAY 0.00 501.31 501.310043 02 4802 STA TAX PAY 0.00 78.20 78.200043 02 4803 FICA TAX PAY 0.00 306.86 306.86RUN DATE: 11/10/06 PAGE: 93 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
1,937,500.002,586,899.67625,000.007,311.75 26,850,000.00402,750.00 799,672.00844,382.00241,772.00775,000.009,682.90 3,910,000.0025,112.78 76,890.00639,377.590.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 02 4804 BNDS WTH PAY 5.09 0.00 28.000043 02 4806 PENS WTH PAY 0.00 71.72 71.720043 02 4811 DEF ANN W/H 0.00 0.00 0.00 0043 02 4812 UN DUES W/H 0.00 0.00 0.00 0043 02 4813 UN WAY W/H
BEG BALANCE ---------------33.090.00 0.00 0.00 0.00
0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 54.55 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00
02
4817
02
4818
02
4823
02
4825
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
4842
02
4899
02
4901
02
4999
0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 PKG FEES W/H 0.00 SHOE W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 CELL 0.00 MISC DED W/H 0.00 UTIL OVERPAY 0.00 CANC VO PAY 0.00 02
491,753.83 0043 03 2,158,818.96 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 2,430.00 0043 03
1,258,127.46 6605 6606 6609 6640 6641 6644 6645 6647 8831 8834
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 42,484,668.83-
RETAINED EAR 6,948,247.10 13,807,191.93 FUND BALANCE 0.00 1,074,572.00 RES EQ XFR 0.00 3,826.48 EQ/CTR CAP 0.00 1,896,977.86CTR EQ/STATE 0.00 4,936,360.12CONTR EQ/FED 0.00 47,114,221.84CTR EQ/7-69 0.00 1,298,337.00CTR EQ/CUSTO 0.00 5,795,728.40RES/ENCUMBR 2,430.00 36,715.86RESERVE B&I
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.550.00 0.00 0.00 0.00 0.00 41,718,295.2018,596,620.07 1,074,572.00 3,826.48 1,896,977.864,936,360.1247,114,221.841,298,337.005,795,728.4036,715.861,252,500.00-
0.00 0043 0.00
03
2,161,248.96
8835
0.00 RES/REPL 0.00
1,252,500.009,346,104.00-
9,346,104.00-
03 6,950,677.10
0043 21 2,430.00 2,430.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 RUN DATE: 11/10/06 PAGE: 94 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
ACCT TYPE TOTAL 56,791,354.67-
52,001,926.53-
2100
PROF/CONS 0.00 2310 BUILD MAI 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV 0.00 2640 SOFTWARE 0.00 2660 SOFTWARE 0.00 2700 CONF,TRN, 1,275.00 3200 CHEMICALS 0.00 3300 UNIFORM/A 0.00 3400 MATERIAL& 0.00 3404 EQT PTS/M 0.00 4300 DUES & LI 0.00
0.00 0.00 0.00 0.00 0.00 0.00 1,275.00 0.00 0.00 0.00 0.00 0.00 **
21 0043 22 37,347.85 0043 22 218.70 0043 22 2,506.46 0043 22
2,430.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 21 5130 EQUIPMENT 0.00 0.00 0.00 0043 21 6600 REPAIR PA 0.00 0.00 0.00 2,430.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 1,275.00 1100 PERM TIME 2,159,265.85 1102 OTHR PD T 13,772.97 1103 PD CTY BU 53,201.38 1121 VACATION
BEG BALANCE ---------------0.00 0.00 1,275.00 2,121,918.00 13,554.27 50,694.92 173,834.52
4,009.29 0043 22 747.54 0043 22 3,764.78 0043 22 541.93 0043 22 200.72 0043 22 0.00 0043 22 535.40 0043 22 2,706.32 0043 22 0.00 0043 22 4,382.40 0043 22 0.00 0043 22 5,552.48 0043 22 1,580.00 0043 22 62,735.52 0043 22 3,775.00 0043 22 906.96 0043 22 81,359.53 0043 22 756.63 0043 22 167.34 0043 22 2,293.04 0043 22 28,915.71 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 114,331.85 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22
672.24 0.00 0.00 96.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,730.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
177,171.57 1131 COMP TIME 28,528.28 1141 PERSONAL 45,284.80 1151 SICK TIME 78,330.68 1161 HOLIDAY 198,008.12 1171 HR ATTR/W 16,287.17 1200 TEMPORA P 29,171.16 1401 OT PD - P 170,133.17 1530 EX CMP TM 1,322.66 1601 SEVERNCE 137,927.49 1721 SICK PAYO 4,970.38 1741 LONGEVITY 30,540.04 1751 BENE WAIV 5,820.00 1999 ACCR LEV 11,005.18 2100 PROF/CONS 100,331.36 2210 NATURAL G 202,885.27 2220 ELECTRICI 897,196.58 2230 WATER 4,395.58 2240 TELECOMMU 15,646.22 2310 BUILD MAI 27,691.48 2320 EQUIP MAI 34,848.40 2330 RADIO MAI 2,148.00 2331 RADIO SER 18,060.00 2420 VEHICLE/M 858.00 2424 FLEET MGM 5,088.00 2430 CONT SERV 990,741.44 2435 TIPPING F 33.00 2500 PRINTING 1,438.74 2600 RENT 9,496.00 2640 SOFTWARE
27,780.74 41,520.02 77,885.52 197,807.40 16,287.17 28,635.76 167,426.85 1,322.66 133,545.09 4,970.38 24,987.56 4,240.00 0.00 96,556.36 201,978.31 815,837.05 3,638.95 15,478.88 25,398.44 5,932.69 2,148.00 18,060.00 858.00 5,088.00 876,409.59 33.00 1,438.74 9,496.00 71,686.32
0.00 0.00 0043 22 20,823.44 0.00 0043 22 2,498.24 0.00 0043 22 0.00 0.00 0043 22 0.00 0.00 0043 22 273.99 0.00 0043 22 115.00 0.00 0043 22 0.00 0.00 0043 22 19,368.62 0.00 0043 22 516.83 0.00 0043 22 13,686.48 805.68 0043 22 4,224.03 0.00 0043 22 172.50 0.00 0043 22 1,296.00 0.00 RUN DATE: 11/10/06 PAGE: 95 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
71,686.32 2660 SOFTWARE 27,212.44 2700 CONF,TRN, 34,220.13 2702 EDUC REIM 165.00 2850 ADVERTISI 1,881.30 2950 GOVERN FU 1,921.92 2980 BAD DEBTS 115.00 3100 POSTAGE 774.76 3200 CHEMICALS 345,412.66 3300 UNIFORM/A 24,714.61 3400 MATERIAL& 211,420.34 3404 EQT PTS/M 86,826.55 3410 RECYCLE M 3,153.06 3440 PPE < 250 3,643.75
6,389.00 31,721.89 165.00 1,881.30 1,647.93 0.00 774.76 326,044.04 24,197.78 198,539.54 82,602.52 2,980.56 2,347.75 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 22 3700 PURCH CAR 3,319.36 3,319.36 0.00 0043 22 3900 INVENT/CO 577.80 3,987.00 2,913.32 0043 22 4100 DEPRECIAT 0.00 2,681,340.00 0.00 0043 22 4119 BK SVC FE 0.00 0.00 7,455.42 0043 22 4120 INTEREST 2,205.80 24,296.20 1,243,005.14 0043 22 4127 AMORT DIS 0.00 0.00 13,627.92 0043 22 4130 PAY AGENT 0.00 0.00 1,200.00 0043 22 4132 HND-ST/CT 109.05 0.00 109.05 0043 22 4150 REPL COST 0.00 0.00 249,999.96 0043 22 4151 REPL COST
BEG BALANCE ---------------0.00 6,322.52 2,681,340.00 7,455.42 1,265,095.54 13,627.92 1,200.00 0.00 249,999.96 150,000.00
0.00 0043 22 416.32 0043 22 0.03 0043 22 6,284.05 0043 22 8.86 0043 22 0.00 0043 22 0.00 0043 22 4,874.93 0043 22 0.00 0043 22 0.00 0043 22 833.83 0043 22 142.11 0043 22 0.00 0043 22 0.00 0043 22 363,945.54 0043 22 0.00 0043 22 7.54 0043 22 41,791.39 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 977.25 0043 22 375.00 0043 22 0.00
0.00
150,000.00 4215 DEF COMP 22,435.97 4220 LIFE INSU 6,080.71 4230 MEDICAL I 312,592.98 4234 DISABILIT 3,630.53 4239 RET MEDIC 446,724.00 4240 WORKERS C 49,500.00 4250 SOCIAL SE 238,901.58 4259 RETIRE CO 159,696.00 4260 INSUR. PR 636,960.00 4270 DENTAL IN 38,973.71 4280 OPTICAL I 8,398.25 4300 DUES & LI 53,681.20 4310 MUN.SER.C 421,704.00 4420 TRAN TO F 5,380,836.54 4423 TR/IT FUN 291,847.92 4440 UNEMPLOY 8,146.66 5130 EQUIPMENT 170,910.68 5999 CAP/ASST/ 197,598.126100 GASOLINE 26,030.58 6150 DIESEL FU 34,653.05 6160 OIL 85.11 6300 TIRES 748.24 6600 REPAIR PA 29,626.74 6650 OUTSD REP 4,825.59 6700 GARGE REP 12,001.90
0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,606.00 111,966.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
848,179.44 0043 24 2,601,899.17 0043 24
2,883,819.75 0.00
ACCT TYPE TOTAL 16,114,451.44 4100 DEPRECIAT 2,601,899.17 4120 INTEREST
22,019.66 6,080.68 306,308.96 3,621.67 446,724.00 49,500.00 234,026.65 159,696.00 636,960.00 38,139.88 8,256.14 53,681.20 421,704.00 5,016,891.00 291,847.92 8,139.12 134,725.29 85,632.0026,030.58 34,653.05 85.11 748.24 28,649.49 4,450.59 12,001.90 18,150,091.75 0.00 0.02-
0.02 2,601,899.19
0.00
0.00 24 0.00
0043 31 79.18 0.00 0043 31 140,736.62 763,552.00 0043 31 0.00 17,317.42 0043 31 0.00 140,736.62 0043 31 0.00 0.00 0043 31 0.00 0.00 0043 31 0.00 15,505.74 0043 31 273,523.22 57,078.11 RUN DATE: 11/10/06 PAGE: 96 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
ACCT TYPE TOTAL 2,601,899.17
0.02-
1340 PENALTIES 0.00 1627 S/A-SAN S 622,815.382731 OP TRNS 0 17,317.422760 OP TRNS 0 140,736.622769 OP TRNS 0 76,059.964401 SEWER TAP 23,205.006200 INVEST IN 922,404.586203 INTRST/DI 131,496.53
79.180.00 0.00 0.00 76,059.9623,205.00906,898.8484,948.58**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 31 6205 INTRST/IN 487.30 35,391.41 35,199.430043 31 6215 INT/CTY 0.00 121.51 121.510043 31 6302 G/L-SALE 17,131.53 33,323.19 16,191.660043 31 6305 SALE/FK A 41,322.75 27,956.39 0.00 0043 31 6806 RFD PRI Y 0.00 0.00 210.040043 31 6993 BD DBT RC 1,158.00 1,158.00 0.00 0043 31 6999 MISCELLAN 11,357.75 1,607.42 85,334.410043 31 7103 M & J-CST 0.00 0.00 10,409.000043 31 7106 M & J-FIE 0.00 0.00 23,799.880043 31 7111 METERED S 0.00 2,115,174.62 17,363,669.760043 31 7112 FORFEIT D 3,403.08 19,464.90 207,971.820043 31 7121 CON PER C 0.00 0.00 1,191,595.000043 31 7140 REV SUP-F
BEG BALANCE ---------------295.320.00 0.00 13,366.36210.040.00 95,084.7410,409.0023,799.8815,248,495.14191,910.001,191,595.0010,307.80-
0.00 0043 31 10,181.63 0043 31 0.00 0043 31 0.00
0.00
10,307.807151 IMPROV/CH 141,895.527161 REPL CR/P 249,999.967162 REPL CR/F 150,000.00-
129,810.65 0.00 0.00 31
499,381.06
3,358,197.98
22,266.50249,999.96150,000.00-
ACCT TYPE TOTAL 21,157,748.22-
0043 FUND TOTAL 25,688,081.84 25,688,081.84 RUN DATE: 11/10/06 PAGE: 97 REPORT ID: A614 PARKING SYSTEM
18,298,931.30-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0044 01 1000 CSH ACT PAY 0.00 0.00 0.04 0044 01 1002 CASH/GENERAL 5,629.00 0.00 5,629.00 0044 01 1005 CASH/TRANS 0.00 0.00 0.00 0044 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0044 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0044 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0044 01 1025 CASH/PARKING 0.00 0.00 0.00 0044 01 1099 PETTY CASH 0.00 0.00 0.00 0044 01 1221 MTL SVGS 0.00 0.00 0.00 0044 01 2218 ACCTS RECEIV 0.00 0.00 9,055.00 0044 01 2219 ALL/UNCOLL 11,850.00 4,780.00 9,055.000044 01 2700 EQ/CASH/INV 0.00 0.00 62,197.44 0044 01 2910 DUE FROM 010 0.00 0.00 0.00 0044 01 2922 DUE FROM 022 0.00 0.00 0.00 0044 01 3300 LAND 0.00 0.00 4,522,293.47 0044 01 3305 LAND IMPROV 0.00 0.00 523,890.77 0044 01 3310 STR/BLD/IMPR
BEG BALANCE ---------------0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,055.00 16,125.0062,197.44 0.00 0.00 4,522,293.47 523,890.77 60,678,849.32
0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00
01 01 01 01 01
0.00 60,678,849.32 3311 A/D-BLD/STR 1,618,663.43 15,697,326.063320 VEHICLES 0.00 0.00 3321 A/D-OTH IMPR 11,160.97 223,205.683330 EQUIPMENT 0.00 172,577.76 3332 A/D-EQUIPT 6,525.90 156,424.6601
17,479.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00
1,641,130.30 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 0044 0.00 0044 0.00 0044 0.00 0044
4001
ACCTS. PAY 0.00 0.00 4002 ACCR PAYROLL 0.00 0.00 4006 ACC SIC PAY 0.00 0.014015 A/P-MISC 0.00 0.00 4017 OVERPAYMENTS 0.00 0.00 4242 DUE TO 042 5,629.00 5,629.004601 C/P-AABA 066 0.00 5,990,000.004603 C/P-AABA 067 0.00 1,275,000.004604 C/P-AABA 068 0.00 1,875,000.004605 C/P-AABA 085 0.00 3,135,000.004659 C/PAY-BA 094 0.00 13,305,000.004801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4840 UNEMPL PAYAB 0.00 0.00 5,629.00
03 03 03 03
ACCT TYPE TOTAL 49,888,481.40
6605
02 ACCT TYPE TOTAL 25,585,629.01-
RETAINED EAR 0.00 16,714,924.316606 FUND BALANCE 0.00 7,525,000.006609 RES EQ XFR 0.00 0.00 6640 EQ/CTR CAP
14,078,662.630.00 212,044.71172,577.76 149,898.7651,512,132.70 0.00 0.00 0.010.00 0.00 0.00 5,990,000.001,275,000.001,875,000.003,135,000.0013,305,000.000.00 0.00 0.00 0.00 0.00 25,580,000.0116,714,924.317,525,000.000.00 1,690,434.13-
0.00 0.00 1,690,434.130044 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 98 REPORT ID: A614 PARKING SYSTEM
0.00 **
03 ACCT TYPE TOTAL 25,930,358.44-
0.00
0044 22 4,780.00
0.00
4,780.00
0.00
0044 24 1,636,350.30
0.00
1,636,350.30
24 0.00
0044 0.00 0044 0.00 0044 0.00
31 31 31
0.00 11,850.00 0.00 31
0.00
11,850.00
BEG BALANCE ---------------25,930,358.44-
2980 BAD DEBTS 4,780.00 22
0.00
ACCT TYPE TOTAL 4,780.00
0.00
4100 DEPRECIAT 1,636,350.30
0.00
ACCT TYPE TOTAL 1,636,350.30
0.00
6200 INVEST IN 1,894.256993 BD DBT RC 11,850.007312 PRK MTRS 120.00
1,894.25-
ACCT TYPE TOTAL 13,624.25-
1,774.25-
0044 FUND TOTAL 1,658,609.30 1,658,609.30 RUN DATE: 11/10/06 PAGE: 99 REPORT ID: A614 MARKET
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
0.00 120.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0046 01 1000 CSH ACT PAY 0.00 0.00 3,639.12 0046 01 1002 CASH/GENERAL
BEG BALANCE ---------------3,639.12 6,463.00
546.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 365.00 0046 01 2,433.13 0046 01 0.00 0046 01 5,781.90 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 19,700.00 0046 01 8,004.00 0046 01 0.00
77.10 6,931.90 CASH/TR CNT 0.00 0.00 1011 CASH/PAYROLL 0.00 0.00 1018 CASH/PASS-TH 0.00 0.00 1020 CASH/WTR/SWR 0.00 0.00 1026 CASH/GOLF 2,890.95 0.00 1034 CASH DDA PKG 0.00 0.00 1116 FED MUT FND 0.00 0.00 2218 ACCTS RECEIV 0.00 420.00 2219 ALL/UNCOLL 354.00 439.002700 EQ/CASH/INV 2,433.13 540,428.66 2910 DUE FROM 010 0.00 0.00 2947 DUE FROM 047 2,890.95 2,890.95 3300 LAND 0.00 84,119.67 3310 STR/BLD/IMPR 0.00 332,205.70 3311 A/D-BLD/STR 8,298.88 144,489.073313 BLDG IMPROV 0.00 19,700.00 3331 A/D-SUSPENSE 0.00 0.00 3359 WK IN PROC 19,700.00 0.00 1004
01 36,830.03 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 457.82 0046 0.00 0046 0.00 0046
36,645.01 02 02 02 02 02 02 02 02 02
4001 ACCTS. PAY 1,604.31 4002 ACCR PAYROLL 1,040.03 4005 ACC VAC PAY 1,781.98 4006 ACC SIC PAY 105.18 4200 DUE TO 000 0.00 4210 DUE TO 010 907.98 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY
ACCT TYPE TOTAL 845,407.93 1,656.781,039.902,887.87772.700.00 457.820.00 0.00
0.00 0.00 0.00 0.00 2,890.95 0.00 0.00 420.00 450.00540,428.66 0.00 0.00 84,119.67 332,205.70 136,190.190.00 8,004.0019,700.00 845,222.91 52.470.13 1,105.89667.520.00 7.660.00 0.00 0.00
0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00
02
4806
02
4811
02
4812
02
4823
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4840
02
4841
02
4899
02
5551
0.00 0.00 PENS WTH PAY 0.00 0.00 DEF ANN W/H 0.00 0.00 UN DUES W/H 0.00 0.00 PKG FEES W/H 0.00 0.00 FIRE PAC 0.00 0.00 BCBS PAYABLE 0.00 0.00 DELTA PAYABL 0.00 0.00 MECA PAYABLE 0.00 0.00 UNUM LIF PAY 0.00 0.00 UNUM LTD PAY 0.00 0.00 UNEMPL PAYAB 0.00 0.00 VOL BENE PAY 0.00 0.00 MISC DED W/H 0.00 0.00 DEF REVENUE 0.00 28,975.2002
457.82
5,439.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,975.20-
ACCT TYPE TOTAL 35,790.27-
0046 03 6605 RETAINED EAR 0.00 0.00 737,394.680046 03 6606 FUND BALANCE 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 100 REPORT ID: A614 MARKET
30,808.61737,394.680.00 **
03 0046
0.00 22
ACCT TYPE TOTAL 791,812.681100
PERM TIME
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0046 03 6640 EQ/CTR CAP 0.00 0.00 10,000.000046 03 6641 CTR EQ/STATE 0.00 0.00 44,418.000.00
CITY OF ANN ARBOR
BEG BALANCE ---------------10,000.0044,418.00791,812.6837,522.27
718.12 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 74.31 0046 0.00 0046 0.00 0046 1,887.16 0046 260.31 0046 0.00 0046 0.00 0046 101.30 0046 0.00 0046 128.05 0046 0.00 0046 0.00 0046 1,332.00 0046 0.00 0046 232.81 0046 0.00 0046 77.10 0046 8.57 0046 0.00 0046 155.76 0046 0.60 0046
0.00 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 8,004.00 0.00 0.00 0.00 0.00 0.00
38,240.39 1102 OTHR PD T 152.67 1103 PD CTY BU 11.96 1121 VACATION 994.93 1131 COMP TIME 79.19 1141 PERSONAL 658.52 1151 SICK TIME 1,672.86 1161 HOLIDAY 2,060.66 1200 TEMPORA P 4,218.49 1401 OT PD - P 39.23 1741 LONGEVITY 42.00 1999 ACCR LEV 1,887.16 2220 ELECTRICI 3,951.11 2230 WATER 1,893.22 2310 BUILD MAI 441.27 2320 EQUIP MAI 725.51 2430 CONT SERV 846.52 2500 PRINTING 1,239.97 2600 RENT 3,120.00 2700 CONF,TRN, 259.45 2850 ADVERTISI 7,953.97 3100 POSTAGE 118.09 3400 MATERIAL& 3,264.51 4100 DEPRECIAT 0.00 4119 BK SVC FE 122.10 4215 DEF COMP 531.74 4220 LIFE INSU 56.39 4230 MEDICAL I 5,064.86 4234 DISABILIT 316.24 4240 WORKERS C
152.67 11.96 994.93 79.19 658.52 1,672.86 2,060.66 4,144.18 39.23 42.00 0.00 3,690.80 1,893.22 441.27 624.21 846.52 1,111.92 3,120.00 259.45 6,621.97 118.09 3,031.70 8,004.00 45.00 523.17 56.39 4,909.10 315.64 180.00
0.00 0046 61.25 0046 0.00 0046 0.00 0046 19.71 0046 1.71 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00
0.00 22 22 22 22 22 22 22 22 22 22
180.00 4250 SOCIAL SE 3,715.38 4259 RETIRE CO 2,268.00 4260 INSUR. PR 72.00 4270 DENTAL IN 721.02 4280 OPTICAL I 146.66 4300 DUES & LI 405.00 4310 MUN.SER.C 20,940.00 4423 TR/IT FUN 7,878.00 4440 UNEMPLOY 162.73 4510 TAXES 3.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
5,058.76
8,004.00
0046 24 8,298.88 RUN DATE: 11/10/06 PAGE: 101 REPORT ID: A614 MARKET
3,654.13 2,268.00 72.00 701.31 144.95 405.00 20,940.00 7,878.00 162.73 3.40
ACCT TYPE TOTAL 116,455.20
119,400.44
4100 DEPRECIAT 8,298.88
0.00
0.00 **
24 8,298.88
0.00 31 31 31 31 31 31 31 31
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ ---------------------------------------------------------------
0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 354.00 0046
CITY OF ANN ARBOR
0.00 0.00 0.00 45.00 0.00 0.00 365.00
ACCT TYPE TOTAL 8,298.88 2763 OP TRNS 0 28,975.205425 VEND MACH 29.325459 PARK USE 4,283.505483 MERCHANDI 105.006200 INVEST IN 15,232.006203 INTRST/DI 1,980.046993 BD DBT RC 11.007401 ANNUALS/Y
BEG BALANCE ---------------0.00 28,975.2029.324,283.5060.0015,232.001,980.040.00 52,830.00-
0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00
50.00 31 31 31 31
52,880.007403 DAILY/YRL 20,545.007404 ANNUAL/DY 3,600.007405 DAILY/DY 7,588.007406 PARKING F 7,330.00-
0.00 175.00 200.00 76.00 31
354.00
911.00
50,999.49 50,999.49 RUN DATE: 11/10/06 PAGE: 102 REPORT ID: A614 GOLF ENTERPRISE
20,545.003,425.007,388.007,254.00-
ACCT TYPE TOTAL 142,559.06-
142,002.06-
0046 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0047 01 1000 CSH ACT PAY 0.00 0.00 30,806.02 0047 01 1002 CASH/GENERAL 14,088.14 217,852.03 47,935.550047 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0047 01 1005 CASH/TRANS 0.00 0.00 0.00 0047 01 1011 CASH/PAYROLL 0.00 810.83 810.830047 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0047 01 1026 CASH/GOLF 596,229.32 6,418.37 15,590.20 0047 01 1064 P/C 0.00 0.00 0.00 0047 01 1069 P/C-PARKS 0.00 0.00 2,350.00 0047 01 1221 MTL SVGS 0.00 0.00 0.00 0047 01 2217 UNBILL A/R 2,282.00 0.00 2,282.00 0047 01 2218 ACCTS RECEIV 0.00 0.00 4,077.25 0047 01 2219 ALL/UNCOLL 0.00 903.00 3,366.000047 01 2246 LEASE REC-GR 0.00 0.00 0.00 0047 01 2304 INV/HUR HLS 0.00 7,117.00 4,824.00 0047 01 2305 INV/LESLIE
BEG BALANCE ---------------30,806.02 155,828.34 0.00 0.00 0.00 0.00 574,220.750.00 2,350.00 0.00 0.00 4,077.25 2,463.000.00 11,941.00 13,755.00
0.00 0047 01 1,194,714.58 0047 01 69,094.24 0047 01 23,088.82 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 110,004.00 0047 01 0.00 2,009,501.10 0047 02 77.52 0047 02 896.20 0047 02 228.27 0047 02 10,417.43 0047 02 0.00 0047 02 0.00 0047 02 0.00 0047 02 0.00 0047 02 835,835.64 0047 02 0.00 0047 02 0.00 0047 02 2,890.95 0047 02
1,658.00 12,097.00 2700 EQ/CASH/INV 794,482.96 0.00 2906 DUE FROM 006 34,547.12 34,547.12 2910 DUE FROM 010 11,544.41 11,544.41 2947 DUE FROM 047 0.00 0.00 3300 LAND 0.00 693,739.41 3305 LAND IMPROV 0.00 2,174,821.75 3310 STR/BLD/IMPR 0.00 506,023.91 3311 A/D-BLD/STR 11,112.44 310,397.573320 VEHICLES 0.00 20,694.00 3321 A/D-OTH IMPR 60,702.36 647,397.453325 UTILITY INF 0.00 130,252.61 3330 EQUIPMENT 0.00 789,301.73 3331 A/D-SUSPENSE 0.00 0.00 3332 A/D-EQUIPT 53,546.08 526,147.8901 1,200,694.60
ACCT TYPE TOTAL 2,896,896.12
4001 ACCTS. PAY 8,429.53 18,002.584002 ACCR PAYROLL 15,515.82 15,479.374005 ACC VAC PAY 3,376.66 28,290.564006 ACC SIC PAY 18,124.57 59,108.494007 ACC COMP TM 17.62 1,286.564017 OVERPAYMENTS 0.00 0.00 4037 DEP/ADV REV 0.00 13.444200 DUE TO 000 0.00 0.00 4210 DUE TO 010 1,671,663.62 835,835.644212 DUE TO 012 0.00 0.00 4242 DUE TO 042 10,216.00 10,216.004246 DUE TO 046 5,781.90 2,890.954257 DUE TO 057
400,231.620.00 0.00 0.00 693,739.41 2,174,821.75 506,023.91 299,285.1320,694.00 586,695.09130,252.61 789,301.73 110,004.00472,601.812,088,089.62 9,650.57859.7525,142.1751,401.351,268.940.00 13.440.00 7.660.00 0.00 0.00 0.00
988.15 1,976.30 988.150047 02 4663 C/P-BA 084 0.00 0.00 975,000.000047 02 4679 C/P J DEERE 0.00 0.00 6,911.940047 02 4682 C/P-CARTS 0.00 0.00 133,707.900047 02 4801 FED TAX PAY 24.39 0.00 24.39 0047 02 4802 STA TAX PAY 0.00 1.29 1.29RUN DATE: 11/10/06 PAGE: 103 REPORT ID: A614 GOLF ENTERPRISE
975,000.006,911.94133,707.900.00 0.00 **
02 0047 0.00 0047 0.00 0047
03 03 03
1,735,108.95 6605
ACCT TYPE TOTAL 2,087,713.56-
RETAINED EAR 0.00 96,142.676606 FUND BALANCE 0.00 380,000.006640 EQ/CTR CAP
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0047 02 4803 FICA TAX PAY 0.00 5.08 5.080047 02 4806 PENS WTH PAY 0.00 0.00 0.00 0047 02 4811 DEF ANN W/H 0.00 0.00 0.00 0047 02 4812 UN DUES W/H 0.00 0.00 0.00 0047 02 4817 WG ASSGN W/H 0.00 0.00 0.00 0047 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0047 02 4834 DELTA PAYABL 0.00 0.00 0.00 0047 02 4835 MECA PAYABLE 0.00 0.00 0.00 0047 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0047 02 4840 UNEMPL PAYAB 988.15 0.56 0.00 0047 02 4841 VOL BENE PAY 0.00 0.00 0.00 0047 02 4899 MISC DED W/H 0.00 0.00 0.00 0047 02 9930 SUSPENSE 0.00 0.00 0.00 852,346.70
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 987.590.00 0.00 0.00 1,204,951.3196,142.67380,000.00180,386.00-
0.00 0047 0.00 0047 0.00
03 03
0.00 180,386.00RES/ENCUMBR 0.00 0.00 8834 RESERVE B&I 0.00 27,471.418831
03 0.00 0047 0.00 0047 0.00
0.00 21 21
3400 MATERIAL& 0.00 3900 INVENT/CO 0.00
0.00 0.00 21
0.00 0047 22 3,286.40 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 10,134.99 0047 22 0.00 0047 22 583.97 0047 22 0.00 0047 22 0.00 0047 22 21,518.85 0047 22 0.00 0047 22 0.00 0047 22 1,921.09 0047 22 0.00 0047 22 199.94 0047 22 0.00 0047 22 0.00 0047 22
ACCT TYPE TOTAL 684,000.08-
0.00 19,601.47 0.00 528.77 0.00 205.63 0.00 511.92 3,891.96 49.20 1,819.82 0.00 270.00 10,645.70 77.52 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 123,368.71 1102 OTHR PD T 789.36 1121 VACATION 10,525.41 1131 COMP TIME 47.94 1141 PERSONAL 1,222.73 1151 SICK TIME 201.55 1161 HOLIDAY 5,365.98 1200 TEMPORA P 281,417.92 1201 TEMP PAY 5,096.46 1401 OT PD - P 8,463.49 1721 SICK PAYO 1,578.72 1741 LONGEVITY 1,530.00 1999 ACCR LEV 10,873.15 2210 NATURAL G 6,857.71 2216 CABLE/BRO 955.38 2220 ELECTRICI 18,221.02 2230 WATER 2,649.49 2240 TELECOMMU 2,992.72 2310 BUILD MAI 1,744.24 2320 EQUIP MAI 30.00 2330 RADIO MAI
0.00 27,471.41684,000.080.00 0.00 0.00 139,683.78 789.36 11,054.18 47.94 1,428.36 201.55 5,877.90 275,174.89 5,145.66 9,699.34 1,578.72 1,800.00 0.00 6,935.23 955.38 16,299.93 2,649.49 2,792.78 1,744.24 30.00 3,672.00
0.00 0.00 0047 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 104 REPORT ID: A614 GOLF ENTERPRISE
3,672.00 2331 RADIO SER 1,440.00
1,440.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0047 22 2420 VEHICLE/M 0.00 0.00 1,787.49 0047 22 2424 FLEET MGM 0.00 0.00 2,573.04 0047 22 2430 CONT SERV 0.00 0.00 8,167.00 0047 22 2500 PRINTING 16.20 0.00 211.39 0047 22 2600 RENT 0.00 0.00 2,400.87 0047 22 2700 CONF,TRN, 0.00 0.00 608.68 0047 22 2850 ADVERTISI 214.32 0.00 1,425.33 0047 22 2980 BAD DEBTS 903.00 0.00 903.00 0047 22 3100 POSTAGE 0.00 0.00 124.47 0047 22 3200 CHEMICALS 2,078.44 0.00 8,604.24 0047 22 3400 MATERIAL& 4,954.75 0.00 70,353.97 0047 22 3900 INVENT/CO 15,790.08 0.00 61,264.28 0047 22 4100 DEPRECIAT 0.00 110,004.00 0.00 0047 22 4119 BK SVC FE 10.26 0.00 8,961.11 0047 22 4120 INTEREST 0.00 0.00 2,323.82 0047 22 4220 LIFE INSU 0.00 46.42 357.48 0047 22 4230 MEDICAL I 526.27 2,480.99 16,006.01 0047 22 4239 RET MEDIC 0.00 0.00 41,892.00 0047 22 4240 WORKERS C 0.00 0.00 6,936.00 0047 22 4250 SOCIAL SE 1,071.41 2,034.96 33,642.55 0047 22 4259 RETIRE CO 0.00 0.00 8,988.00 0047 22 4260 INSUR. PR
BEG BALANCE ---------------1,787.49 2,573.04 8,167.00 195.19 2,400.87 608.68 1,211.01 0.00 124.47 6,525.80 65,399.22 45,474.20 110,004.00 8,950.85 2,323.82 403.90 17,960.73 41,892.00 6,936.00 34,606.10 8,988.00 2,016.00
0.00 0047 22 66.49 0047 22 12.07 0047 22 0.00 0047 22 0.00 0047 22 124,920.00 0047 22 0.00 0047 22 122.42 0047 22 756.92 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 703.62 0047 22 0.00
0.00
2,016.00 4270 DENTAL IN 1,906.99 4280 OPTICAL I 392.70 4300 DUES & LI 475.00 4310 MUN.SER.C 120,996.00 4420 TRAN TO F 124,920.00 4423 TR/IT FUN 22,724.04 4440 UNEMPLOY 1,151.11 4510 TAXES 4,346.06 6100 GASOLINE 18,918.59 6300 TIRES 28.56 6320 TIRE REPA 123.94 6600 REPAIR PA 18,553.58 6650 OUTSD REP 1,563.31
296.69 60.95 0.00 0.00 0.00 0.00 67.00 0.00 0.00 0.00 0.00 14,513.95 0.00 22
189,791.49
167,106.95
0047 24 125,360.88
0.00
125,360.88
0.00
441.58 475.00 120,996.00 0.00 22,724.04 1,095.69 3,589.14 18,918.59 28.56 123.94 32,363.91 1,563.31
ACCT TYPE TOTAL 1,084,690.59
1,062,006.05
4100 DEPRECIAT 125,360.88 24
0047 31 0.00 0.00 0047 31 0.00 387.00 0047 31 0.00 0.00 0047 31 0.00 0.00 0047 31 0.00 3,620.35 0047 31 0.00 452.50 0047 31 0.00 2,465.32 0047 31 0.00 2.75 0047 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 105 REPORT ID: A614
2,137.19
0.00
ACCT TYPE TOTAL 125,360.88
0.00
2710 OP TRNS 0 354,621.005408 PASS-RESI 46,301.505409 PASS-NONR 7,347.005425 VEND MACH 880.375426 CONCESSIO 47,464.265460 RENTAL 8,092.005483 MERCHANDI 35,402.425499 MISC-PARK 230.656200 INVEST IN 26,926.01
354,621.0045,914.507,347.00880.3743,843.917,639.5032,937.10227.9026,926.01 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
GOLF ENTERPRISE
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0047 31 6216 INTER/SVC 432.42 0.00 9,320.990047 31 7511 GOLF FEES 4,103.69 41,098.01 632,939.060047 31 7535 RENT-CART 0.00 12,442.75 130,666.580047 31 7590 GOLF TOUR 0.00 17,674.60 46,584.630047 31 7592 GOLF LESS 715.00 1,197.50 42,309.5031 5,251.11
79,340.78
ACCT TYPE TOTAL 1,335,233.95-
0047 FUND TOTAL 3,182,251.28 3,182,251.28 RUN DATE: 11/10/06 PAGE: 106 REPORT ID: A614 AIRPORT
BEG BALANCE ---------------9,753.41595,944.74118,223.8328,910.0341,827.001,261,144.280.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0048 01 1000 CSH ACT PAY 0.00 0.00 27,228.56 0048 01 1002 CASH/GENERAL 0.00 0.00 1,245.00 0048 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0048 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0048 01 1027 CASH/AIRPRT 0.00 0.00 0.00 0048 01 1099 PETTY CASH 0.00 0.00 30.00 0048 01 2218 ACCTS RECEIV 0.00 0.00 82,792.62 0048 01 2219 ALL/UNCOLL 12,211.00 0.00 16,901.000048 01 2229 JUDG REC 0.00 0.00 0.00 0048 01 2700 EQ/CASH/INV 7,256.88 7,256.88 17,168.82 0048 01 2910 DUE FROM 010
BEG BALANCE ---------------27,228.56 1,245.00 0.00 0.00 0.00 30.00 82,792.62 29,112.000.00 17,168.82 0.00
1,091.36 0048 01 0.00 0048 01 846.92 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 41,004.00 0048 01 0.00
545.68 545.68 DUE FROM 012 0.00 0.00 2972 DUE FROM 072 423.46 423.46 3300 LAND 0.00 708,927.00 3305 LAND IMPROV 0.00 24,242.64 3310 STR/BLD/IMPR 0.00 1,871,570.47 3311 A/D-BLD/STR 18,703.30 1,776,860.133320 VEHICLES 0.00 56,041.09 3321 A/D-OTH IMPR 3,592.41 32,564.033325 UTILITY INF 0.00 119,161.31 3330 EQUIPMENT 0.00 261,306.00 3331 A/D-SUSPENSE 0.00 0.00 3332 A/D-EQUIPT 20,215.38 267,080.472912
01 62,410.16 0048 0.00 0048 0.00 0048 6,063.25 0048 1,378.15 0048 2,387.53 0048 0.00 0048 0.00 0048 0.00 0048 1,483.31 0048 6,742.71 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048
50,737.11 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001 ACCTS. PAY 2,322.57 4002 ACCR PAYROLL 5,940.81 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY 0.00 4007 ACC COMP TM 0.00 4017 OVERPAYMENTS 0.00 4053 DEP-AIRPORT 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 2,966.62 4212 DUE TO 012 13,485.42 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H
ACCT TYPE TOTAL 1,077,277.02 4,046.995,941.4926,816.4082,597.912,829.6477.40 600.000.00 1,483.316,742.710.00 0.00 0.00 0.00
0.00 0.00 708,927.00 24,242.64 1,871,570.47 1,758,156.8356,041.09 28,971.62119,161.31 261,306.00 41,004.00246,865.091,065,603.97 1,724.420.6832,879.6583,976.065,217.1777.40 600.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0048 02 4812 0.00 0048 02 4813 0.00 0048 02 4817 0.00 0048 02 4818 0.00 0048 02 4826 0.00 0048 02 4830 0.00 0048 02 4834 0.00 0048 02 4835 0.00 0048 02 4836 0.00 0048 02 4837 0.00 RUN DATE: 11/10/06 PAGE: 107 REPORT ID: A614 AIRPORT
0.00 UN DUES W/H 0.00 UN WAY W/H 0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
02 0048 0.00 0048 0.00 0048 0.00 0048 0.00
24,715.42 03 03 03 03
0.00 0048 0.00 0048
21
ACCT TYPE TOTAL 130,981.05-
6605
RETAINED EAR 0.00 1,125,280.646606 FUND BALANCE 0.00 0.00 6640 EQ/CTR CAP 0.00 11,984.158831 RES/ENCUMBR 0.00 0.00 0.00
21
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0048 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0048 02 4840 UNEMPL PAYAB 0.00 0.00 0.00 0048 02 4841 VOL BENE PAY 0.00 0.00 0.00 18,054.95
CITY OF ANN ARBOR
0.00
03 ACCT TYPE TOTAL 1,137,264.792231 STORM RUN 0.00 2430 CONT SERV
BEG BALANCE ---------------0.00 0.00 0.00 124,320.581,125,280.640.00 11,984.150.00 1,137,264.790.00 0.00
0.00 0048 0.00
0.00 21
0.00 3400 MATERIAL& 0.00
0.00 21
0.00 0048 3,679.38 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048 501.89 0048 50.18 0048 0.00 0048 0.00 0048 529.64 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048 1,515.45 0048 148.12 0048 0.00 0048 282.50 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048 376.50 0048 0.00 0048
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,828.93 0.00
22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 201,459.21 1102 OTHR PD T 12.501103 PD CTY BU 220.23 1121 VACATION 24,819.43 1131 COMP TIME 3,552.55 1141 PERSONAL 3,597.58 1151 SICK TIME 9,249.19 1161 HOLIDAY 14,544.08 1200 TEMPORA P 13.00 1401 OT PD - P 27,425.03 1601 SEVERNCE 868.30 1721 SICK PAYO 759.91 1741 LONGEVITY 4,383.00 1999 ACCR LEV 9,828.932210 NATURAL G 10,214.39 2220 ELECTRICI 37,956.47 2230 WATER 2,181.29 2231 STORM RUN 1,688.33 2240 TELECOMMU 4,967.65 2320 EQUIP MAI 1,252.13 2331 RADIO SER 4,404.00 2332 RADIO REP 480.00 2424 FLEET MGM 1,265.04 2430 CONT SERV 144,346.41 2500 PRINTING 373.51 2610 EQUIP LEA
0.00 0.00 197,779.83 12.50220.23 24,819.43 3,552.55 3,095.69 9,199.01 14,544.08 13.00 26,895.39 868.30 759.91 4,383.00 0.00 10,214.39 36,441.02 2,033.17 1,688.33 4,685.15 1,252.13 4,404.00 480.00 1,265.04 143,969.91 373.51 3,047.50
0.00 0.00 0048 22 0.00 0.00 0048 22 0.00 0.00 0048 22 10,283.19 0.00 0048 22 37.62 0.00 0048 22 36.66 0.00 0048 22 65.04 0.00 RUN DATE: 11/10/06 PAGE: 108 REPORT ID: A614 AIRPORT
3,047.50 2700 CONF,TRN, 923.93 2950 GOVERN FU 1,105.00 2980 BAD DEBTS 10,283.19 3100 POSTAGE 779.83 3300 UNIFORM/A 1,048.96 3400 MATERIAL& 27,217.08
923.93 1,105.00 0.00 742.21 1,012.30 27,152.04 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0048 22 3700 PURCH CAR 1,483.31 1,483.31 0.00 0048 22 4100 DEPRECIAT 0.00 41,004.00 0.00 0048 22 4215 DEF COMP 39.95 0.00 2,272.16 0048 22 4220 LIFE INSU 0.00 0.00 494.25 0048 22 4230 MEDICAL I 671.58 0.00 34,205.81 0048 22 4234 DISABILIT 1.27 0.00 586.92 0048 22 4239 RET MEDIC 0.00 0.00 59,856.00 0048 22 4240 WORKERS C 0.00 0.00 3,648.00 0048 22 4250 SOCIAL SE 367.34 0.00 23,059.17 0048 22 4259 RETIRE CO 0.00 0.00 11,580.00 0048 22 4260 INSUR. PR 0.00 0.00 57,612.00 0048 22 4270 DENTAL IN 84.90 0.00 4,077.07 0048 22 4280 OPTICAL I 14.68 0.00 840.04 0048 22 4300 DUES & LI 0.00 0.00 321.00 0048 22 4310 MUN.SER.C 0.00 0.00 68,880.00 0048 22 4420 TRAN TO F 0.00 0.00 9,217.92 0048 22 4423 TR/IT FUN
BEG BALANCE ---------------0.00 41,004.00 2,232.21 494.25 33,534.23 585.65 59,856.00 3,648.00 22,691.83 11,580.00 57,612.00 3,992.17 825.36 321.00 68,880.00 9,217.92 38,871.00
0.00 0048 0.00 0048 374.85 0048 0.00 0048 0.00 0048 0.00 0048 153.66
0.00 22 22 22 22 22 22
38,871.00 4440 UNEMPLOY 919.45 6100 GASOLINE 3,989.41 6150 DIESEL FU 5,293.18 6300 TIRES 1,390.75 6600 REPAIR PA 7,985.81 6700 GARGE REP 1,535.80
0.00 0.00 0.00 0.00 0.00 0.00 22
20,697.71
52,316.24
0048 24 42,511.09
0.00
42,511.09
0.00
4100 DEPRECIAT 42,511.09 24
0048 31 0.00 0048 31 0.00 0048 31 6,589.05 0048 31 0.00 0048 31 12,211.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00
0.00 178.98 0.00 0.00 12,211.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.60 14,915.10 1,118.63 6,130.88 0.00
ACCT TYPE TOTAL 871,220.53
ACCT TYPE TOTAL 42,511.09 6200 INVEST IN 2,921.496214 INT/DEL I 0.00 6305 SALE/FK A 0.00 6868 NSF RECV 295.00 6993 BD DBT RC 0.00 6999 MISCELLAN 8,407.837201 T-HANGARS 478,033.577202 TIE DOWNS 6,935.007203 FUEL FLOW 26,552.437204 COMMER AG 3,000.007205 AGRICULTU 8,240.007210 TRANS PAR 760.007211 GROUND LE 55,410.007212 BIJAN AIR 32,429.377214 TERM/ADM 1,205.007215 903 AIR L 88,042.157220 OFFICE LE 11,120.96-
919.45 3,614.56 5,293.18 1,390.75 7,985.81 1,382.14 902,839.06 0.00 0.00 2,921.49178.98 6,589.05295.00 0.00 8,407.83478,033.576,935.0026,552.433,000.008,240.00760.0055,259.4017,514.2786.3781,911.2711,120.96-
31 18,800.05
34,705.19
162,473.96 162,473.96 RUN DATE: 11/10/06 PAGE: 109 REPORT ID: A614 PROJECT MANAGEMENT
ACCT TYPE TOTAL 722,762.80-
0048 FUND TOTAL
706,857.660.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0049 01 1000 CSH ACT PAY 0.00 0.00 0.00 0049 01 1002 CASH/GENERAL 69,048.40 21,331.14 47,983.26 0049 01 1011 CASH/PAYROLL 0.00 299.72 299.720049 01 1018 CASH/PASS-TH 128,014.81 3,963.73 0.00 0049 01 2218 ACCTS RECEIV 0.00 0.00 51,975.00 0049 01 2219 ALL/UNCOLL 0.00 12,118.00 12,118.000049 01 2700 EQ/CASH/INV 242,529.00 221,197.86 0.00 0049 01 2910 DUE FROM 010 99.36 49.68 49.68 0049 01 2912 DUE FROM 012 0.00 0.00 0.00 0049 01 2921 DUE FROM 021 12,618.26 6,309.13 6,309.13 0049 01 2922 DUE FROM 022 0.86 0.43 0.43 0049 01 2942 DUE FROM 042 14,656.38 7,328.19 7,328.19 0049 01 2943 DUE FROM 043 8.54 4.27 4.27 0049 01 2962 DUE FROM 062 558,216.00 279,108.00 279,108.00 0049 01 2969 DUE FROM 069 942.38 471.19 471.19 0049 01 2975 DUE FROM 075 8,984.72 4,492.36 4,492.36 0049 01 2976 DUE FROM 076 19,584.22 9,792.11 9,792.11 0049 01 2992 DUE FROM 092 92,560.16 46,280.08 46,280.08 0049 01 2993 DUE FROM 093 1,743.00 871.50 871.50 0049 01 2995 DUE FROM 095 1,417.28 708.64 708.64
BEG BALANCE ---------------0.00 266.00 0.00 124,051.0851,975.00 0.00 21,331.140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,150,423.37 0049 02 0.00 0049 02 408.83 0049 02 77,708.66 0049 02 150,097.02 0049 02 5,953.87 0049 02 129,465.39 0049 02 1,738.22 0049 02 65.07 0049 02 143.77 0049 02 0.00 0049 02 558.59 0049 02 2,133.37 0049 02 113.31 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02
01 614,326.03 4001 ACCTS. PAY 698.15 4002 ACCR PAYROLL 29,780.88 4005 ACC VAC PAY 78,954.92 4006 ACC SIC PAY 165,209.26 4007 ACC COMP TM 3,314.89 4210 DUE TO 010 258,930.78 4212 DUE TO 012 3,476.44 4221 DUE TO 021 93.06 4257 DUE TO 057 287.54 4262 DUE TO 062 0.00 4275 DUE TO 075 1,117.18 4293 DUE TO 093 4,266.74 4295 DUE TO 095 226.62 4801 FED TAX PAY 31.08 4802 STA TAX PAY 14.60 4803 FICA TAX PAY 57.22 4804 BNDS WTH PAY 4.70 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4823 PKG FEES W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL
ACCT TYPE TOTAL 442,956.12 698.1529,379.081,246.2615,112.242,638.98 129,465.391,738.2265.07143.770.00 558.592,133.37113.3131.0814.6057.220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
93,141.220.00 7.030.00 0.00 0.00 0.00 0.00 37.080.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 110 REPORT ID: A614 PROJECT MANAGEMENT
0.00 **
02 0049 0.00
03
546,470.27 8831
RES/ENCUMBR 0.00 03
0.00 0049 0.00 0049 0.00 0049 0.00
0.00 21 21 21
0049 22 14,539.68 0049 22 0.00 0049 22 0.00 0049 22 2,883.13 0049 22 0.00 0049 22 1,965.40 0049 22
ACCT TYPE TOTAL 178,117.370.00 ACCT TYPE TOTAL 0.00 2320 EQUIP MAI 0.00 2650 SOFTWARE 0.00 3440 PPE < 250 0.00
0.00 0.00 0.00 21
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0049 02 4835 MECA PAYABLE 0.00 0.00 0.00 0049 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0049 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0049 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0049 02 4840 UNEMPL PAYAB 143.77 6.21 0.00 0049 02 4841 VOL BENE PAY 0.00 0.00 0.00 368,529.87
CITY OF ANN ARBOR
0.00 680.16 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 593,566.03 1102 OTHR PD T 1,181.84 1103 PD CTY BU 13,843.44 1121 VACATION 114,073.19 1131 COMP TIME 2,921.93 1141 PERSONAL 25,016.33 1151 SICK TIME
BEG BALANCE ---------------0.00 0.00 0.00 0.00 137.560.00 176.970.00 0.00 0.00 0.00 0.00 0.00 579,706.51 1,181.84 13,843.44 111,190.06 2,921.93 23,050.93 39,379.98
1,184.77 0049 22 195.76 0049 22 0.00 0049 22 2,067.00 0049 22 0.00 0049 22 992.75 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 900.00 0049 22 962.50 0049 22 244,840.09 0049 22 0.00 0049 22 351.61 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 1,269.49 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 RUN DATE: 11/10/06 PAGE: 111 REPORT ID: A614 PROJECT MANAGEMENT
0.00 0.00 0.00 0.00 0.00 21.26 0.00 0.00 0.00 0.00 0.00 231,120.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40,564.75 1161 HOLIDAY 73,535.26 1171 HR ATTR/W 5,445.771200 TEMPORA P 32,853.82 1201 TEMP PAY 41.63 1401 OT PD - P 23,255.47 1530 EX CMP TM 372.42 1601 SEVERNCE 58,914.79 1721 SICK PAYO 3,505.14 1741 LONGEVITY 18,066.70 1751 BENE WAIV 3,850.00 1999 ACCR LEV 13,719.52 2115 BACTI TES 1,434.00 2240 TELECOMMU 8,935.38 2320 EQUIP MAI 3,417.83 2330 RADIO MAI 1,980.00 2331 RADIO SER 11,532.00 2421 FLEET M&R 6,900.00 2422 FLEET FUE 3,650.04 2423 FLEET DEP 15,620.04 2424 FLEET MGM 500.04 2500 PRINTING 8,623.53 2650 SOFTWARE 4,282.20 2700 CONF,TRN, 3,408.00 2850 ADVERTISI 2,930.90 2950 GOVERN FU 490.65
73,339.50 5,445.7730,786.82 41.63 22,283.98 372.42 58,914.79 3,505.14 17,166.70 2,887.50 0.00 1,434.00 8,583.77 3,417.83 1,980.00 11,532.00 6,900.00 3,650.04 15,620.04 500.04 7,354.04 4,282.20 3,408.00 2,930.90 490.65 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0049 22 2980 BAD DEBTS 12,118.00 0.00 12,118.00 0049 22 3100 POSTAGE 0.00 0.00 24.85 0049 22 3300 UNIFORM/A 0.00 0.00 761.62 0049 22 3400 MATERIAL& 1,122.01 0.00 7,975.06 0049 22 3440 PPE < 250 0.00 0.00 5,630.51 0049 22 3700 PURCH CAR 596.54 4,352.90 0.00 0049 22 4215 DEF COMP 186.55 3.18 7,075.16 0049 22 4220 LIFE INSU 0.00 0.00 1,657.38 0049 22 4230 MEDICAL I 2,467.97 53.45 87,517.66 0049 22 4234 DISABILIT 6.11 0.00 2,120.89 0049 22 4239 RET MEDIC 0.00 0.00 83,796.00 0049 22 4240 WORKERS C 0.00 0.00 5,664.00 0049 22 4250 SOCIAL SE 1,926.71 36.56 74,383.33 0049 22 4259 RETIRE CO 0.00 0.00 47,544.00 0049 22 4260 INSUR. PR 0.00 0.00 1,488.00 0049 22 4270 DENTAL IN 356.32 6.75 10,608.30 0049 22 4280 OPTICAL I 62.02 0.52 2,183.99 0049 22 4300 DUES & LI 0.00 0.00 566.00 0049 22 4310 MUN.SER.C 0.00 0.00 262,176.00 0049 22 4420 TRAN TO F 0.00 0.00 48,042.00 0049 22 4423 TR/IT FUN 0.00 0.00 268,083.96 0049 22 4440 UNEMPLOY 27.39 0.00 2,568.60 0049 22 6701 GAR/ACC C 1,738.22 0.00 1,738.22 22 292,760.02 0049 0.00 0049
31 31
236,275.35 54,850.00
ACCT TYPE TOTAL 2,021,264.63 1510 UTIL (TEC 284,928.621511 UTIL (ENG
BEG BALANCE ---------------0.00 24.85 761.62 6,853.05 5,630.51 3,756.36 6,891.79 1,657.38 85,103.14 2,114.78 83,796.00 5,664.00 72,493.18 47,544.00 1,488.00 10,258.73 2,122.49 566.00 262,176.00 48,042.00 268,083.96 2,541.21 0.00 1,964,779.96 230,078.6269,384.68-
0.00 0049 0.00 0049 572.00 0049 2,691.96 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00
5,022.40 31 31 31 31 31 31 31 31 31 31 31 31 31 31
74,407.081512 AS-BUILTS 56,244.401513 RD INSPEC 36,662.802303 PROJECT C 1,414,094.772721 OP TRNS 0 23,093.042722 OP TRNS 0 6,141.962726 OP TRNS 0 17,097.002742 OP TRNS 0 226,749.002743 OP TRNS 0 90,962.042762 OP TRNS 0 16,704.962769 OP TRNS 0 20,393.042772 OP TRNS 0 24,798.006200 INVEST IN 17,580.58 6999 MISCELLAN 9,944.268199 MISC-PUB 1,462.99-
9,743.00 0.00 348,285.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 31
3,263.96
417,905.57
46,501.4037,234.801,068,501.5623,093.046,141.9617,097.00226,749.0090,962.0416,704.9620,393.0424,798.0017,580.58 9,939.261,462.99-
ACCT TYPE TOTAL 2,286,103.38-
0049 FUND TOTAL 1,814,977.22 1,814,977.22 RUN DATE: 11/10/06 PAGE: 112 REPORT ID: A614 TREASURER'S DELINQUENT TAX
1,871,461.770.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0050 01 1000 CSH ACT PAY 0.00 0.00 0.00 0050 01 1002 CASH/GENERAL 0.00 195,396.94 185,058.120050 01 1004 CASH/TR CNT 0.00 0.00 0.00 0050 01 1005 CASH/TRANS 0.00 0.00 0.00 0050 01 1006 CASH/TR TAX 0.00 0.00 0.00 0050 01 1012 CSH OFFSET
BEG BALANCE ---------------0.00 10,338.82 0.00 0.00 0.00 0.00
186,374.86 0050 01 0.00 0050 01 0.00 0050 01 0.00 0050 01 0.00 0050 01 0.00 0050 01 0.00 0050 01 0.00
0.00 CASH/PASS-TH 0.00 1099 PETTY CASH 0.00 1116 FED MUT FND 0.00 1273 TR TX SV/GLF 0.00 2212 A/R OT GOVT 0.00 2219 ALL/UNCOLL 0.00 2700 EQ/CASH/INV 186,374.86 1018
01 186,374.86 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050
381,771.80
02
4000
02
4001
02
4005
02
4017
02
4018
02
4020
02
4071
02
4090
02
4091
02
4092
02
4093
02
4094
02
4095
02
4096
02
4097
02
4098
02
4099
02
4210
02
4276
02
4T00
WARRT. PAY D 0.00 ACCTS. PAY 0.00 ACC VAC PAY 0.00 OVERPAYMENTS 0.00 RV COL.IN AD 0.00 PPD. TXS 0.00 DUPL TAX PAY 0.00 UNDIST TX/90 0.00 UNDIST TX/91 0.00 UNDIST TX/92 0.00 UNDIST TX/93 0.00 UNDIST TX/94 0.00 UNDIST TX/95 0.00 UNDIST TX/96 0.00 UNDIST TX/97 0.00 UNDIST TX/98 0.00 UNDIST TX/99 0.00 DUE TO 010 0.00 DUE TO 076 0.00 UNDIST TX/00
186,374.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 1,316.74 0.00 0.00 0.00 1,316.740.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 186,374.86 196,713.68 0.00 0.00 0.00 1,316.740.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,336.28-
3,336.28 0050 02 93.52 0050 02 18,455.98 0050 02 3,797.16 0050 02 13,489.23 0050 02 146,926.14
4T01 4T02 4T03 4T04 4T05
0.00 UNDIST TX/01 0.00 UNDIST TX/02 0.00 UNDIST TX/03 0.00 UNDIST TX/04 0.00 UNDIST TX/05 0.00 02
186,098.31 0050 31 7,366.88 0050 31 1,931.75
0.00
0.00
381,771.80 381,771.80 RUN DATE: 11/10/06 PAGE: 113 REPORT ID: A614 TREASURER'S CURRENT TAX
18,455.98-
0.00
3,797.16-
0.00
13,489.23-
0.00
146,926.14-
0.00 ACCT TYPE TOTAL 1,316.74-
6203
0.00
93.52-
0.00
6200
0.00
31 9,298.63
0.00
187,415.05-
INVEST IN 0.00 INTRST/DI 0.00
7,366.881,931.75-
ACCT TYPE TOTAL 0.00
0050 FUND TOTAL
9,298.630.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0051 01 1000 CSH ACT PAY 0.00 0.00 0.00 0051 01 1002 CASH/GENERAL 0.00 0.00 0.00 0051 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0051 01 1004 CASH/TR CNT 0.00 0.00 0.00 0051 01 1006 CASH/TR TAX 7,287.16 0.02 44,466.91 0051 01 1008 ESCROW 0.00 0.00 0.00 0051 01 1012 CSH OFFSET 36,553.77 0.00 36,553.77 0051 01 1015 CASH/TR TAX 0.00 6.27 475.78 0051 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0051 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0051 01 1021 CASH/TR TAX
BEG BALANCE ---------------0.00 0.00 0.00 0.00 37,179.77 0.00 0.00 482.05 0.00 0.00 491.00
0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 393.04 0051 0.00
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
0.00 CASH/PARKING 0.00 1027 CASH/AIRPRT 0.00 1090 ??? DEPOSITS 383.74 1099 PETTY CASH 0.00 1102 U.S.T.N. 0.00 1104 REPO 0.00 1115 N-P FED SEC 0.00 1116 FED MUT FND 0.00 1131 DISC ON CP 0.00 1192 PREMIUM 0.00 1231 COMM PAPER 0.00 1270 TR TX SV/NBD 0.00 1273 TR TX SV/GLF 9.28 1274 TR TX SV/SFB 7,287.16 1276 TR TX SV/REP 15.00 2217 UNBILL A/R 0.00 2250 INT RECEIV 0.00 2700 EQ/CASH/INV 1,030,526.79 2910 DUE FROM 010 393.04 2R00 TAXES/00 RL 0.00 1025
01 44,233.97 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051
1,038,621.30 02
4000
02
4001
02
4003
02
4006
02
4011
02
4014
02
4015
WARRT. PAY D 0.00 ACCTS. PAY 0.00 SAVING BONDS 0.00 ACC SIC PAY 0.00 DEPOS/TR MIT 0.00 DUE-GVT.UNIT 0.00 A/P-MISC
491.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462.54 0.00 428.15 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 82,878.15 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 383.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 471.82 7,287.16 443.15 0.00 0.00 1,030,526.79 0.00 0.00 1,077,265.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0051 02 4017 OVERPAYMENTS 0.00 0.00 21,729.140051 02 4018 RV COL.IN AD 0.00 0.00 0.00 0051 02 4020 PPD. TXS 0.00 0.00 55,942.230051 02 4022 ESC UTIL COL 0.00 0.00 0.00 0051 02 4027 JEOPARDY TAX 0.00 0.00 0.00 0051 02 4071 DUPL TAX PAY 0.00 0.00 5,206.780051 02 4075 UNDISTR S/A 0.00 0.00 0.00 0051 02 4090 UNDIST TX/90 0.00 0.00 0.00 0051 02 4091 UNDIST TX/91 0.00 0.00 0.00 0051 02 4092 UNDIST TX/92 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 114 REPORT ID: A614 TREASURER'S CURRENT TAX
21,729.140.00 55,942.230.00 0.00 5,206.780.00 0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0051 02 4093 UNDIST TX/93 0.00 0.00 0.00 0051 02 4094 UNDIST TX/94 0.00 0.00 0.00 0051 02 4095 UNDIST TX/95 0.00 0.00 0.00 0051 02 4096 UNDIST TX/96 0.00 0.00 0.00 0051 02 4097 UNDIST TX/97 0.00 0.00 0.00 0051 02 4098 UNDIST TX/98 0.00 0.00 0.00 0051 02 4099 UNDIST TX/99 0.00 0.00 0.00 0051 02 4210 DUE TO 010 994,366.06 994,366.06 0.00 0051 02 4242 DUE TO 042 0.00 0.00 0.00 0051 02 4243 DUE TO 043 0.00 0.00 0.00 0051 02 4260 DUE TO 060 0.00 0.00 0.00 0051 02 4269 DUE TO 069 0.00 0.00 0.00 0051 02 4281 DUE TO 081
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 8,664.67 0051 02 46,705.74 1,049,736.47 0051 31 1,627,166.45 0051 31 0.00 0051 31 57,852.47 0051 31 55,670.41 1,740,689.33
4303 4310 4390 4T00 4T01 4T02 4T03 4T04 4T05
0.00 INV D/TO 003 0.00 INV D/TO 010 0.00 INV D/TO 090 0.00 UNDIST TX/00 0.00 UNDIST TX/01 0.00 UNDIST TX/02 0.00 UNDIST TX/03 0.00 UNDIST TX/04 0.00 UNDIST TX/05 0.00 02 994,366.06 0.00
746,302.00 0.00 55,370.41 31 801,672.41
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,664.67-
0.00
46,705.74-
0.00 ACCT TYPE TOTAL 82,878.15-
138,248.56-
6200
INVEST IN 0.00 6203 INTRST/DI 0.00 6216 INTER/SVC 0.00 6999 MISCELLAN 0.00
1,627,166.45746,302.00 57,852.47300.00-
ACCT TYPE TOTAL 0.00
0051 FUND TOTAL 2,834,659.77 2,834,659.77 RUN DATE: 11/10/06 PAGE: 115 REPORT ID: A614 VEBA TRUST
939,016.920.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0052 01 1000 CSH ACT PAY 0.00 0.00 0.00 0052 01 1002 CASH/GENERAL 0.00 0.00 0.00 0052 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0052 01 1132 INV/MKT 490,690.41 0.00 2,146,668.22 0052 01 1217 CASH/RET CRB
BEG BALANCE ---------------0.00 0.00 0.00 1,655,977.81 3,814,932.12
2,358.60 0052 01 1,112,000.00 0052 01 1,472,670.88 0052 01 5,701.06 0052 01 892,612.03 0052 01 81,184.47 0052 01 2,371.09 0052 01 19,454.94 0052 01 20,357.14 0052 01 3,568.30 0052 01 10,010.81 0052 01 0.00 0052 01 0.00 0052 01 0.00 0052 01 0.00
3,115,588.32 1245 STATE ST GLB 0.00 1257 NTRUST ACCT 0.00 1261 COOK MAYER 23,746.03 1262 CHICAGO EQUI 0.00 1263 DUFF & PHELP 0.00 2261 ACCR INC CNT 0.00 2301 ACCR INC STA 0.00 2312 ACCR INC LEH 0.00 2319 ACCR INC/CMT 0.00 2320 ACCR INC/CHI 0.00 2321 ACCR INC/DUF 24,219.62 2600 DUE FRM DFLT 0.00 2700 EQ/CASH/INV 0.00 2910 DUE FROM 010 0.00 01 3,163,553.97
4,112,979.73 0052 0.00 0052 0.00 0052 0.00
02 02 02
4015 A/P-MISC 37,778.76 4200 DUE TO 000 0.00 4210 DUE TO 010 0.00 02
0.00 0052 0.00
37,778.76 03
0.00 0052 22 75,842.51 0052 22 0.00 0052 22 0.00
6606
13,490,547.44 16,411,034.58 5,042,922.49 15,054,495.64 2,694,471.22 3,659.29 67,754.71 67,142.18 5,881.28 17,116.01 6,216.370.00 1,553.99 0.00 ACCT TYPE TOTAL 55,698,733.08 37,778.760.00 0.00 ACCT TYPE TOTAL 37,778.76-
FUND BALANCE 0.00 44,963,340.9403 ACCT TYPE TOTAL 44,963,340.94-
0.00
2100 PROF/CONS 187,858.23 2500 PRINTING 79.79 4260 INSUR. PR 72.00
0.00 0.00 0.00 22
75,842.51
701,702.40
0.00
ACCT TYPE TOTAL 188,010.02
12,378,547.44 14,938,363.70 5,060,967.46 14,161,883.61 2,613,286.75 1,288.20 48,299.77 46,785.04 2,312.98 7,105.20 18,003.25 0.00 1,553.99 0.00 54,749,307.32 0.00 0.00 0.00 0.00 44,963,340.9444,963,340.94112,015.72 79.79 72.00 112,167.51
0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 RUN DATE: 11/10/06 PAGE: 116 REPORT ID: A614 VEBA TRUST
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2800 FRNG 27,079.002810 FRNG 4,885,316.572811 FRNG 31,055.002812 FRNG 103,516.002814 FRNG 72,461.002816 FRNG 10,352.002818 FRNG 10,352.002821 FRNG 341,601.002826 FRNG 150,719.002842 FRNG 534,969.002843 FRNG 386,320.002847 FRNG 36,230.002848 FRNG 51,758.00-
TRN
27,079.00-
TRN
4,885,316.57-
TRN
31,055.00-
TRN
103,516.00-
TRN
72,461.00-
TRN
10,352.00-
TRN
10,352.00-
TRN
341,601.00-
TRN
150,719.00-
TRN
534,969.00-
TRN
386,320.00-
TRN
36,230.00-
TRN
51,758.00**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0052 31 2849 FRNG TRN 0.00 0.00 72,461.000052 31 2857 FRNG TRN 0.00 0.00 20,703.000052 31 2859 FRNG TRN 0.00 0.00 10,352.000052 31 2872 FRNG TRN 0.00 0.00 279,492.000052 31 6200 INVEST IN 0.00 0.00 82,291.810052 31 6203 INTRST/DI 0.00 0.00 5,650.360052 31 6311 G/L-INV U 0.00 490,690.41 490,690.410052 31 6503 CONT ACCT 0.00 7,205.12 30,266.290052 31 6740 FIXED G/L 15,200.15 0.00 84,723.74 0052 31 6791 FIXED INC
BEG BALANCE ---------------72,461.0020,703.0010,352.00279,492.0082,291.815,650.360.00 23,061.1769,523.59 545,690.37-
0.00 0052 31 1,219.04 0052 31 29,939.02 0052 31 0.00 0052 31 23,000.58 0052 31 0.00 0052 31 0.00 0052 31 0.00
143,749.61
689,439.986792 CASH/EQ I 39,464.796793 EQUITIES 1,666,190.416794 REAL EST 229,977.746795 REAL EST 191,445.876796 EQUITY IN 457,587.156804 CNT HOUS 41,176.807000 COMM RECA 21,428.96-
12,487.40 261,830.94 33,356.16 47,828.31 59,700.35 0.00 0.00 31
69,358.79
1,056,848.30
28,196.431,434,298.49196,621.58166,618.14397,886.8041,176.8021,428.96-
ACCT TYPE TOTAL 10,885,623.40-
0052 FUND TOTAL 4,258,181.03 4,258,181.03 RUN DATE: 11/10/06 PAGE: 117 REPORT ID: A614 POLICE AND FIRE RELIEF
9,898,133.890.00
0.00 **
01 0053 0.00
0.00 02
4001 ACCTS. PAY 7,061.70 02
0.00 0053 0.00
7,061.70 03
6606
ACCT TYPE TOTAL 673,066.65 7,061.70ACCT TYPE TOTAL 7,061.70-
FUND BALANCE 0.00 650,262.25-
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0053 01 1000 CSH ACT PAY 0.00 0.00 0.00 0053 01 1002 CASH/GENERAL 0.00 0.00 0.00 0053 01 1004 CASH/TR CNT 0.00 0.00 0.00 0053 01 1118 SMITH/B PLIN 3,902.82 0.00 106,288.91 0053 01 2250 INT RECEIV 0.00 0.00 0.00 0053 01 2700 EQ/CASH/INV 0.00 0.00 566,777.74 3,902.82
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 102,386.09 0.00 566,777.74 669,163.83 0.00 0.00 650,262.25-
03 0.00
0.00
0053 22 7,061.70
0.00
7,061.70
0.00 31 31
0.00 3,902.82 31
0.00
3,902.82
10,964.52 10,964.52 RUN DATE: 11/10/06 PAGE: 118 REPORT ID: A614 CEMETERY PERPETUAL CARE
650,262.25-
2950 GOVERN FU 7,061.70 22
0053 0.00 0053 0.00
ACCT TYPE TOTAL 650,262.25-
0.00
ACCT TYPE TOTAL 7,061.70
0.00
6200 INVEST IN 16,728.366203 INTRST/DI 6,076.04-
16,728.36-
ACCT TYPE TOTAL 22,804.40-
18,901.58-
2,173.22-
0053 FUND TOTAL 0.00
0.00 **
01 0054 0.00
0.00 02
4001
ACCTS. PAY 0.00 02
0.00 0054 0.00
0.00 03
6606
0054 0.00 0054
0.00 31 31
ACCT TYPE TOTAL 57,406.52 0.00 ACCT TYPE TOTAL 0.00
FUND BALANCE 0.00 52,869.9303
0.00
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0054 01 1000 CSH ACT PAY 0.00 0.00 0.00 0054 01 1002 CASH/GENERAL 0.00 0.00 0.00 0054 01 1004 CASH/TR CNT 0.00 0.00 0.00 0054 01 2700 EQ/CASH/INV 0.00 0.00 57,406.52 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 52,869.936200 INVEST IN 1,636.597703 SALE OF L
BEG BALANCE ---------------0.00 0.00 0.00 57,406.52 57,406.52 0.00 0.00 52,869.9352,869.931,636.592,900.00-
0.00
0.00
0.00
0.00
2,900.0031
0.00 0.00 RUN DATE: 11/10/06 PAGE: 119 REPORT ID: A614 ELIZABETH R DEAN TRUST
ACCT TYPE TOTAL 4,536.59-
4,536.59-
0054 FUND TOTAL 0.00
0.00 **
01 0055
45,763.36 02
4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0055 01 1000 CSH ACT PAY 0.00 0.00 4,921.77 0055 01 1002 CASH/GENERAL 0.00 0.00 6,015.63 0055 01 1004 CASH/TR CNT 0.00 0.00 0.00 0055 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0055 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0055 01 1102 U.S.T.N. 0.00 0.00 2,073,000.00 0055 01 1116 FED MUT FND 10.22 0.00 10.22 0055 01 1118 SMITH/B PLIN 0.00 0.00 0.00 0055 01 1132 INV/MKT 0.00 44,736.42 39,433.610055 01 1193 PREM USTN 0.00 90.11 3,546.76 0055 01 1194 DISC USTN 722.19 0.00 22,008.050055 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0055 01 2250 INT RECEIV 6,545.05 0.00 19,584.25 0055 01 2700 EQ/CASH/INV 936.83 936.83 66,592.63 0055 01 2906 DUE FROM 006 0.00 0.00 0.00 0055 01 2910 DUE FROM 010 0.00 0.00 0.00 0055 01 2911 DUE FROM 011 0.00 0.00 0.00 8,214.29
CITY OF ANN ARBOR
ACCTS. PAY
ACCT TYPE TOTAL 2,112,229.60
BEG BALANCE ---------------4,921.77 6,015.63 0.00 0.00 0.00 2,073,000.00 0.00 0.00 5,302.81 3,636.87 22,730.240.00 13,039.20 66,592.63 0.00 0.00 0.00 2,149,778.67 0.00
0.00 0055 0.00 0055 1,488.15 0055 0.00 0055 936.83 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
7,792.85 4002 ACCR PAYROLL 0.00 4005 ACC VAC PAY 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 1,873.66 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4999 CANC VO PAY 0.00 02
2,424.98
9,666.51
7,792.850.00
0.00
1,488.16-
0.01-
0.00
0.00
0.00
936.83-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 8,729.69-
0055 03 6606 FUND BALANCE 0.00 0.00 198,474.700055 03 6610 F BAL/NEXP 0.00 0.00 1,916,247.920055 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 120 REPORT ID: A614
1,488.16198,474.701,916,247.920.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
ELIZABETH R DEAN TRUST
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00 0055 0.00
03 ACCT TYPE TOTAL 2,114,722.62-
0.00 21
3800 TREE PURC 0.00
0.00 21
0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 7,792.85 0055 0.00 0055 936.83 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055
0.00 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,488.15
22 22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 10,303.70 1121 VACATION 1,382.40 1161 HOLIDAY 276.48 1200 TEMPORA P 78.33 1401 OT PD - P 1,911.74 1601 SEVERNCE 0.00 1741 LONGEVITY 524.66 1999 ACCR LEV 1,488.152100 PROF/CONS 7,792.85 2700 CONF,TRN, 925.84 3400 MATERIAL& 987.86 3800 TREE PURC 10,160.50 4119 BK SVC FE 1,173.18 4215 DEF COMP 82.09 4220 LIFE INSU 18.56 4230 MEDICAL I 1,172.23 4240 WORKERS C 1,224.00 4250 SOCIAL SE 3,584.29 4259 RETIRE CO 1,884.00 4260 INSUR. PR
BEG BALANCE ---------------2,114,722.620.00 0.00 10,303.70 1,382.40 276.48 78.33 1,911.74 0.00 524.66 0.00 0.00 925.84 51.03 10,160.50 1,173.18 82.09 18.56 1,172.23 1,224.00 3,584.29 1,884.00 48.00
0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00
0.00 22
48.00 4270 DENTAL IN 137.50 4280 OPTICAL I 28.85 4300 DUES & LI 100.00 4423 TR/IT FUN 5,808.96 4440 UNEMPLOY 70.29
0.00
22
0.00
22
0.00
22
0.00
22
0.00 22
8,729.68
1,488.15
0055 31 0.00 0055 31 0.00 0055 31 0.00 0055 31 44,736.42 0055 31 0.00
539.64 632.08 0.00 0.00 31 7,187.35
64,105.37 64,105.37 RUN DATE: 11/10/06 PAGE: 121 REPORT ID: A614 SOCIAL SECURITY TRUST
28.85 100.00 5,808.96 70.29
ACCT TYPE TOTAL 48,188.16
40,946.63
6200 INVEST IN 8,798.776208 INTRST/DE 70,435.496226 PR/DSC AM 2,347.616311 G/L-INV U 44,736.42 6987 CTR&MEMOR 120.00-
6,015.63
44,736.42
137.50
2,783.1469,895.851,715.530.00 120.00-
ACCT TYPE TOTAL 36,965.45-
74,514.52-
0055 FUND TOTAL 0.00
0.00 **
01 0056
0.00 02
4200
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0056 01 1000 CSH ACT PAY 0.00 0.00 0.00 0056 01 1004 CASH/TR CNT 0.00 0.00 0.00 0056 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0056 01 2221 DUE FRM AAHC 0.00 0.00 0.00 0056 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
DUE TO 000
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0056 0.00
02
42AG
0.00 AGCY DUE TO 0.00 02
0.00 0056 0.00
0.00 03
6606
FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 122 REPORT ID: A614 INSURANCE
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0056 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0057 01 1000 CSH ACT PAY 0.00 0.00 24,568.61 0057 01 1001 CASH/CDBG 0.00 0.00 0.00 0057 01 1002 CASH/GENERAL 1,100,000.00 0.00 154,526.490057 01 1004 CASH/TR CNT 0.00 0.00 0.00 0057 01 1006 CASH/TR TAX 0.00 0.00 0.00 0057 01 1010 CASH/INSURAN 0.00 89,991.00 19,167.49 0057 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0057 01 1015 CASH/TR TAX 0.00 0.00 0.00 0057 01 1017 CASH-FLEX/HR 43,865.82 34,259.95 54,254.88 0057 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0057 01 1027 CASH/AIRPRT 0.00 0.00 0.00 0057 01 1033 CASH MNB EFT 58,427.65 0.00 58,427.65 0057 01 1116 FED MUT FND 0.00 0.00 0.00 0057 01 2218 ACCTS RECEIV 0.00 0.00 4,256.25 0057 01 2219 ALL/UNCOLL 0.00 0.00 4,256.000057 01 2221 DUE FRM AAHC
BEG BALANCE ---------------24,568.61 0.00 1,254,526.490.00 0.00 109,158.49 0.00 0.00 44,649.01 0.00 0.00 0.00 0.00 4,256.25 4,256.000.00
0.00 0057 01 125,127.00 0057 01 0.00 0057 01 18,742.95 0057 01 12.96 0057 01 45.84 0057 01 159.28 0057 01 750.24 0057 01 31,866.18 0057 01 67.12 0057 01 786.30 0057 01 2.22 0057 01 103.70 0057 01 42.22 0057 01 530.52 0057 01 295.10 0057 01 313.96 0057 01 224.70 0057 01 554.38 0057 01 109.10 0057 01 1,976.30 0057 01 287.54 0057 01 16.68 0057 01 289.94 0057 01 163.04 0057 01 362.74 0057 01 6.68 0057 01 0.54 0057 01 87.64 0057 01
0.00 PP INSUR 172,628.00 2600 DUE FRM DFLT 0.00 2700 EQ/CASH/INV 1,173,113.14 2902 DUE FROM 002 6.48 2903 DUE FROM 003 45.84 2904 DUE FROM 004 79.64 2906 DUE FROM 006 375.12 2910 DUE FROM 010 15,933.09 2911 DUE FROM 011 33.56 2914 DUE FROM 014 393.15 2915 DUE FROM 015 1.11 2916 DUE FROM 016 51.85 2918 DUE FROM 018 21.11 2921 DUE FROM 021 265.26 2922 DUE FROM 022 147.55 2926 DUE FROM 026 156.98 2936 DUE FROM 036 112.35 2942 DUE FROM 042 277.19 2943 DUE FROM 043 54.55 2947 DUE FROM 047 988.15 2949 DUE FROM 049 143.77 2957 DUE FROM 057 8.34 2962 DUE FROM 062 144.97 2969 DUE FROM 069 81.52 2972 DUE FROM 072 181.37 2974 DUE FROM 074 3.34 2977 DUE FROM 077 0.27 2978 DUE FROM 078 43.82 2979 DUE FROM 079 2292
0.00 1,883,336.97 0.00 5,845,624.03 6.48 0.00 79.64 375.12 15,933.09 33.56 393.15 1.11 51.85 21.11 265.26 147.55 156.98 112.35 277.19 54.55 988.15 143.77 8.34 144.97 81.52 181.37 3.34 0.27 43.82
1,930,837.97 0.00 6,999,994.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27.28 0057 10.20 0057 1.58 0057 80.10
01 01 01
13.64 DUE FROM 095 5.10 2997 DUE FROM 097 0.79 29MG DUE FROM 0MG 40.05 2995
1,385,337.50 RUN DATE: 11/10/06 PAGE: 123 REPORT ID: A614 INSURANCE
01 1,489,602.05
13.64 0.00
5.10
0.00
0.79
0.00
40.05 ACCT TYPE TOTAL 7,750,417.51
7,854,682.06 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0057 02 4001 ACCTS. PAY 0.00 22,812.21 93,078.980057 02 4002 ACCR PAYROLL 0.00 3,437.02 3,437.020057 02 4005 ACC VAC PAY 0.00 3,377.13 9,011.300057 02 4006 ACC SIC PAY 0.00 1,316.92 10,470.260057 02 4015 A/P-MISC 711.12 43,865.82 42,443.580057 02 4018 RV COL.IN AD 0.00 0.00 0.00 0057 02 4021 CNTG.CL.PAY 3,286,479.32 277,102.00 2,635,055.680057 02 4025 DUE TO HRA 24,610.94 98,000.00 73,389.060057 02 4200 DUE TO 000 0.00 0.00 0.00 0057 02 4210 DUE TO 010 7,435.20 14,870.40 7,435.200057 02 4257 DUE TO 057 8.34 16.68 8.340057 02 4259 DUE TO 059 7,715.43 15,430.86 7,715.430057 02 4276 DUE TO 076 0.00 0.00 0.00 0057 02 4279 DUE TO 079 0.00 0.00 0.00 0057 02 4801 FED TAX PAY 0.00 0.00 0.00 0057 02 4802 STA TAX PAY 0.00 0.00 0.00 0057 02 4803 FICA TAX PAY 0.00 0.00 0.00 0057 02 4806 PENS WTH PAY
BEG BALANCE ---------------70,266.770.00 5,634.179,153.34711.12 0.00 5,644,433.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 8.34 0057 0.00 0057 0.00 0057 0.00 0057 0.00
02
4811
02
4813
02
4823
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
4999
02
4T00
02
9930
02 480,229.04
3,326,968.69 0057 0.00 0057 0.00 0057 0.00 0057 0.00
03 03 03 03
0.00 0057 0.00 0057 0.00 0057 0.00
0.00 DEF ANN W/H 0.00 UN WAY W/H 0.00 PKG FEES W/H 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 CANC VO PAY 0.00 UNDIST TX/00 0.00 SUSPENSE 0.00
21 21
0057 22 2,161.91 0057 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 2,882,044.85-
RETAINED EAR 0.00 3,684,279.046606 FUND BALANCE 0.00 0.00 6640 EQ/CTR CAP 0.00 157,026.778831 RES/ENCUMBR 0.00 0.00 03 ACCT TYPE TOTAL 3,841,305.812100 PROF/CONS 0.00 2802 WORK COMP 0.00 2910 CLAIM SER 0.00
0.00 0.00 0.00 21
0.00
0.00
6605
0.00 21
0.00
0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 112,239.51 1103 PD CTY BU
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.340.00 0.00 0.00 0.00 5,728,784.503,684,279.040.00 157,026.770.00 3,841,305.810.00 0.00 0.00 0.00 110,077.60 1,363.60
0.00 0.00 0057 22 0.00 328.46 RUN DATE: 11/10/06 PAGE: 124 REPORT ID: A614 INSURANCE
1,363.60 1121 VACATION 4,123.25
4,451.71 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0057 22 1141 PERSONAL 328.46 0.00 2,017.63 0057 22 1151 SICK TIME 0.00 0.00 4,295.17 0057 22 1161 HOLIDAY 0.00 0.00 6,129.16 0057 22 1200 TEMPORA P 158.18 0.00 404.00 0057 22 1751 BENE WAIV 500.00 0.00 1,900.00 0057 22 1999 ACCR LEV 4,694.05 0.00 4,694.05 0057 22 2100 PROF/CONS 0.00 0.00 210,052.50 0057 22 2430 CONT SERV 0.00 0.00 1,238.80 0057 22 2500 PRINTING 0.00 0.00 1,171.76 0057 22 2700 CONF,TRN, 0.00 0.00 1,185.94 0057 22 2802 WORK COMP 271,028.00 0.00 947,511.49 0057 22 2807 SECOND IN 0.00 0.00 3,945.30 0057 22 2808 SILICOSIS 0.00 0.00 180.36 0057 22 2910 CLAIM SER 0.00 0.00 4,375.00 0057 22 3400 MATERIAL& 0.00 0.00 3,821.92 0057 22 4215 DEF COMP 19.67 0.00 1,044.00 0057 22 4220 LIFE INSU 0.00 0.00 390.18 0057 22 4230 MEDICAL I 330.51 0.00 8,003.29 0057 22 4234 DISABILIT 2.17 0.00 1,016.05 0057 22 4239 RET MEDIC 0.00 0.00 23,940.00 0057 22 4240 WORKERS C 0.00 0.00 480.00 0057 22 4250 SOCIAL SE
BEG BALANCE ---------------1,689.17 4,295.17 6,129.16 245.82 1,400.00 0.00 210,052.50 1,238.80 1,171.76 1,185.94 676,483.49 3,945.30 180.36 4,375.00 3,821.92 1,024.33 390.18 7,672.78 1,013.88 23,940.00 480.00 9,825.36
215.09 0057 22 0.00 0057 22 0.00 0057 22 41.80 0057 22 5.06 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 2.63 0057 22 277,102.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 98,000.00 0057 22 0.00 0057 22 0.00 0057 22 22,812.21
0.00
10,040.45 4259 RETIRE CO 0.00 9,696.00 4260 INSUR. PR 0.00 10,944.00 4270 DENTAL IN 0.00 955.18 4280 OPTICAL I 0.00 193.69 4290 LIAB INS7,623.00 23,967.26 4310 MUN.SER.C 0.00 246,096.00 4335 PROPERTY 91,954.00 252,292.32 4373 LOSS FUND 8,409.00 265,376.54 4374 LIABILITY 18,926.00 587,269.11 4375 UST INSUR 391.00 1,408.17 4376 FIDUCIARY 6,233.00 33,473.04 4420 TRAN TO F 0.00 664,178.00 4423 TR/IT FUN 0.00 47,559.00 4440 UNEMPLOY 0.00 309.77 4551 CHG CONT 3,286,479.32 3,009,377.324610 GROUP LIF 0.00 125,305.70 4620 BLUES CLA 0.00 12,457,015.69 4621 BLUES STO 0.00 955,023.00 4622 BLUES ADM 0.00 586,233.71 4624 EAP 0.00 5,819.40 4625 HRA 0.00 98,000.00 4670 DENTAL IN 0.00 1,222,909.55 4680 OPTICAL I 0.00 13,914.97 4690 UNEMPLOYM 0.00 186,182.20 22
677,401.74
3,420,343.78
0057 31 0.00 0.00 0057 31 0.00 0.00 RUN DATE: 11/10/06
9,696.00 10,944.00 913.38 188.63 31,590.26 246,096.00 344,246.32 273,785.54 606,195.11 1,799.17 39,706.04 664,178.00 47,559.00 307.14 0.00 125,305.70 12,457,015.69 955,023.00 586,233.71 5,819.40 0.00 1,222,909.55 13,914.97 163,369.99
ACCT TYPE TOTAL 16,140,308.39
18,883,250.43
2759 OP TRNS 0 6,997,668.002800 FRNG TRN 0.00
6,997,668.000.00 **
CITY OF ANN ARBOR
**
PAGE: 125 REPORT ID: A614 INSURANCE
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0057 31 2802 FRNG TRN 0.00 10,579.19 10,614.380057 31 2803 FRNG TRN 0.00 45.84 23,089.740057 31 2804 FRNG TRN 0.00 79.64 6,928.670057 31 2806 FRNG TRN 0.00 375.12 89,454.610057 31 2808 FRNG TRN 0.00 0.00 3,914.290057 31 2810 FRNG TRN 27,145.89 5,129.47 5,187,249.860057 31 2811 FRNG TRN 0.00 33.56 23,012.160057 31 2812 FRNG TRN 0.00 0.00 190,330.180057 31 2814 FRNG TRN 0.00 393.15 168,599.170057 31 2815 FRNG TRN 0.00 1.11 9,484.790057 31 2816 FRNG TRN 0.00 51.85 101,118.520057 31 2817 FRNG TRN 0.00 0.00 2,128.400057 31 2818 FRNG TRN 0.00 21.11 16,491.240057 31 2821 FRNG TRN 0.00 265.26 475,447.680057 31 2822 FRNG TRN 0.00 147.55 78,216.030057 31 2824 FRNG TRN 0.00 0.00 4,644.340057 31 2826 FRNG TRN 0.00 156.98 161,287.490057 31 2836 FRNG TRN 0.00 112.35 5,194.110057 31 2842 FRNG TRN 0.00 277.19 767,673.960057 31 2843 FRNG TRN 0.00 54.55 1,118,242.120057 31 2846 FRNG TRN 0.00 0.00 6,660.730057 31 2847 FRNG TRN 0.00 988.15 45,375.500057 31 2848 FRNG TRN 0.00 0.00 109,546.450057 31 2849 FRNG TRN
BEG BALANCE ---------------35.1923,043.906,849.0389,079.493,914.295,209,266.2822,978.60190,330.18168,206.029,483.68101,066.672,128.4016,470.13475,182.4278,068.484,644.34161,130.515,081.76767,396.771,118,187.576,660.7344,387.35109,546.45125,285.22-
0.00 143.77 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 8.34 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 144.97 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 81.52 0057 31 0.00 181.37 0057 31 0.00 3.34 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 0.27 0057 31 0.00 43.82 0057 31 0.00 13.64 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 5.10 0057 31 0.00 0.79 0057 31 0.00 0.00 0057 31 0.00 40.05 0057 31 0.00 0.00 0057 31 68,707.99 14,337.80 0057 31 7,435.20 21,250.35 0057 31 0.00 47,854.94 RUN DATE: 11/10/06 PAGE: 126 REPORT ID: A614
125,428.992852 FRNG TRN 72.002855 FRNG TRN 2,447.292857 FRNG TRN 25,552.142859 FRNG TRN 36,834.512861 FRNG TRN 2,297.302862 FRNG TRN 83,207.502863 FRNG TRN 71,117.002868 FRNG TRN 34.622869 FRNG TRN 109,886.202872 FRNG TRN 458,476.682874 FRNG TRN 1,347.972875 FRNG TRN 640.062876 FRNG TRN 19,543.632877 FRNG TRN 2,867.032878 FRNG TRN 28,053.862879 FRNG TRN 33,521.322890 FRNG TRN 13,611.842892 FRNG TRN 16,423.802893 FRNG TRN 457.792895 FRNG TRN 22,701.982897 FRNG TRN 160.0028CP FRNG TRN 1,457.4728MG FRNG TRN 7,098.916200 INVEST IN 275,869.706203 INTRST/DI 18,729.45 6804 CNT HOUS 196,767.746985 REIM-MEDI 47,854.94-
72.002,447.2925,543.8036,834.512,297.3083,062.5371,117.0034.62109,804.68458,295.311,344.63640.0619,543.632,866.7628,010.0433,507.6813,611.8416,423.80457.7922,696.88159.211,457.477,058.86275,869.7035,640.74182,952.590.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
INSURANCE
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------31 103,289.08
102,822.14
ACCT TYPE TOTAL 17,167,375.24-
0057 FUND TOTAL 5,492,997.01 5,492,997.01 RUN DATE: 11/10/06 PAGE: 127 REPORT ID: A614 CONSOLIDATED INVESTMENT
01 0058 0.00 0058 856.01 0058 965.50 0058 177.90 0058
5,998.23
0.00
0.00
02 02 02 02 02
4239
DUE TO 039 0.00 4242 DUE TO 042 1,712.02 4243 DUE TO 043 1,931.00 4269 DUE TO 069 355.80 4310 INV D/TO 010
ACCT TYPE TOTAL 1,999.41 0.00 856.01965.50177.90-
---------------17,167,842.18-
**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0058 01 1000 CSH ACT PAY 0.00 0.00 0.00 0058 01 1002 CASH/GENERAL 0.00 0.00 0.00 0058 01 1004 CASH/TR CNT 0.00 0.00 0.00 0058 01 1022 CASH/UTL ACH 1,999.41 1,999.41 0.00 0058 01 1033 CASH MNB EFT 1,999.41 1,999.41 0.00 0058 01 1221 MTL SVGS 0.00 0.00 0.00 0058 01 2211 ACCR INC/SCH 0.00 0.00 0.00 0058 01 2250 INT RECEIV 0.00 0.00 0.00 0058 01 2910 DUE FROM 010 3,998.82 1,999.41 1,999.41 7,997.64
BEG BALANCE
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0058 0.00
02
4999
0.00 CANC VO PAY 0.00 02
1,999.41
3,998.82
9,997.05 9,997.05 RUN DATE: 11/10/06 PAGE: 128 REPORT ID: A614 EMPLOYEES RETIREMENT SYSTEM
0.00 0.00
0.00 ACCT TYPE TOTAL 1,999.41-
0.00
0058 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0059 01 1000 CSH ACT PAY 0.00 0.00 20,374.14 0059 01 1002 CASH/GENERAL 0.00 0.00 0.00 0059 01 1004 CASH/TR CNT 0.00 0.00 0.00 0059 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0059 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0059 01 1029 CASH/PEN PAY 1.15 61.80 2,707.42 0059 01 1132 INV/MKT 0.00 4,536,693.26 54,807,412.36 0059 01 1217 CASH/RET CRB 5,411,624.36 4,280,804.64 2,356,329.40 0059 01 1241 INDEPENDENCE 383,325.60 202,056.71 30,353,843.48 0059 01 1242 SCHWARTZ ACT 7,335.56 7,468.79 23,955,183.43 0059 01 1243 MORG/STAN 45,194.45 64,865.36 12,668,651.89 0059 01 1245 STATE ST GLB 3,134,000.00 0.00 44,253,761.81 0059 01 1246 ARK ASSET MG 0.00 0.00 0.00 0059 01 1247 LOOMIS SAYLE 613,777.02 0.00 21,012,876.39 0059 01 1248 SECURITYLEND 18,903.26 0.00 115,706.50 0059 01 1249 MONTG/CLDWL 5,405.67 13,282.05 0.00 0059 01 1250 INTERCONT 0.00 0.00 8,140,000.00 0059 01 1251 PRINC GLOBAL 0.00 0.00 11,000,000.00 0059 01 1252 GLOBALT
BEG BALANCE ---------------20,374.14 0.00 0.00 0.00 0.00 2,768.07 59,344,105.62 1,225,509.68 30,172,574.59 23,955,316.66 12,688,322.80 41,119,761.81 0.00 20,399,099.37 96,803.24 7,876.38 8,140,000.00 11,000,000.00 11,269,506.47
42,186.08 11,309,796.17 1,896.38 0059 01 1253 RUSSELL 1000 19,307,964.32 0.00 44,531,227.59 0059 01 1254 INVESCO RE 0.00 0.00 7,000,000.00 0059 01 1255 HEITMAN 65,983.52 0.00 4,987,743.58 0059 01 1256 BFRD/MARZAC 260,810.79 108,077.30 48,612,593.00 0059 01 1257 NTRUST ACCT 0.00 5,293,389.27 11,605,829.64 0059 01 1258 NT RUSS 2000 0.00 0.00 0.00 0059 01 1259 OPPENHEIMER 1,997,480.67 0.00 66,701,192.14 0059 01 1260 INVESCO-STAB 93,093.99 4,512.24 12,373,131.95 0059 01 2211 ACCR INC/SCH 0.00 123,578.58 277,245.46 0059 01 2217 UNBILL A/R 354,516.08 20,494.32 334,021.76 0059 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0059 01 2221 DUE FRM AAHC 0.00 0.00 0.00 0059 01 2222 ACCINC/LOOM 0.00 4,310.61 32,089.27 0059 01 2228 ACCINC/MNTG 0.00 13,224.47 33.32 0059 01 2231 ACCINC/GLOBL 278.49 0.00 7,250.37 0059 01 2255 ACCR INC/RUS 3,205.34 0.00 3,205.34 0059 01 2258 ACCR INC MOR 0.00 2,042.90 32,095.780059 01 2261 ACCR INC CNT 2,511.44 0.00 3,553.13 0059 01 2300 ACCR INC INV 4,768.90 0.00 46,888.47 0059 01 2301 ACCR INC STA 879.40 0.00 879.40 0059 01 2310 ACCR INC IND 7,337.05 0.00 7,337.05 0059 01 2312 ACCR INC LEH 26.95 0.00 26.95 0059 01 2313 ACCR INC/BFD 0.00 108,019.66 350,201.01 0059 01 2314 ACCR INC/SEC 285.74 0.00 466.22 0059 01 2315 ACCR INC/HEI 0.00 7,037.85 24,423.33 0059 01 2317 ACCR INC/OPP 31,373.07 0.00 51,901.25 0059 01 2318 ACCR INC/INT 39.60 0.00 39.60 0059 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0059 01 2700 EQ/CASH/INV
25,223,263.27 7,000,000.00 4,921,760.06 48,459,859.51 16,899,218.91 0.00 64,703,711.47 12,284,550.20 400,824.04 0.00 0.00 0.00 36,399.88 13,257.79 6,971.88 0.00 30,052.881,041.69 42,119.57 0.00 0.00 0.00 458,220.67 180.48 31,461.18 20,528.18 0.00 0.00 84,759.16-
159,460.65 74,701.49 0059 01 2910 DUE FROM 010 5,944.18 2,972.09 0059 01 2957 DUE FROM 057 15,430.86 7,715.43 0059 01 3311 A/D-BLD/STR 0.00 0.00 RUN DATE: 11/10/06 PAGE: 129 REPORT ID: A614 EMPLOYEES RETIREMENT SYSTEM
0.00 0.00
2,972.09
0.00
7,715.43
0.00
0.00 **
01 26,186,687.67
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0059 01 3330 EQUIPMENT 0.00 0.00 28,397.42 0059 01 3332 A/D-EQUIPT 0.00 1,582.68 25,046.1431,973,144.19
CITY OF ANN ARBOR
ACCT TYPE TOTAL 405,621,966.05
0059 02 4001 ACCTS. PAY 0.00 0.00 0.00 0059 02 4002 ACCR PAYROLL 0.00 4,844.75 4,844.750059 02 4005 ACC VAC PAY 7,258.81 8,208.01 40,121.080059 02 4006 ACC SIC PAY 11,861.39 14,604.56 66,616.060059 02 4007 ACC COMP TM 0.00 430.94 683.330059 02 4015 A/P-MISC 0.00 254,016.77 254,016.770059 02 4035 PENS PAY 0.00 1,899,524.14 1,899,524.140059 02 4200 DUE TO 000 0.00 0.00 0.00 0059 02 4210 DUE TO 010 85,389.01 170,148.17 85,389.010059 02 4242 DUE TO 042 0.00 0.00 0.00 0059 02 4257 DUE TO 057 0.00 0.00 0.00 0059 02 4801 FED TAX PAY 0.00 0.00 0.00 0059 02 4802 STA TAX PAY 0.00 0.00 0.00 0059 02 4803 FICA TAX PAY 0.00 0.00 0.00 0059 02 4806 PENS WTH PAY 0.00 0.00 0.00 0059 02 4811 DEF ANN W/H
BEG BALANCE ---------------28,397.42 23,463.46399,835,509.53 0.00 0.00 39,171.8863,872.89252.390.00 0.00 0.00 629.850.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00
02
4813
02
4818
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 UN WAY W/H 0.00 ASSOC DS W/H 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
104,509.21 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0.00
2,351,777.34
03
5525
03
5527
03
5528
03
5529
03
5530
03
5531
03
6605
03
6606
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 2,351,195.14-
103,927.01-
RES/ANN SVGS 0.00 44,491,001.44RES PEN/GEN 0.00 87,996,893.74RES PEN/POL 0.00 48,090,360.82RES PEN/FIRE 0.00 28,971,366.97 RES/RETMT 0.00 246,857,137.03RES/PEN ADJ 0.00 8,634,376.12 RETAINED EAR 0.00 3,959.32 FUND BALANCE 0.00 1,806,089.19 0.00
0059 22 1,282.83 0.00 0059 22 1,682.01 0.00 0059 22 871.52 0.00 0059 22 0.00 0.00 0059 22 334.40 0.00 0059 22 0.00 0.00 RUN DATE: 11/10/06
44,491,001.4487,996,893.7448,090,360.8228,971,366.97 246,857,137.038,634,376.12 3,959.32 1,806,089.19
03 ACCT TYPE TOTAL 388,019,601.43-
388,019,601.43-
1100 PERM TIME 185,598.34 1103 PD CTY BU 13,007.98 1121 VACATION 17,810.36 1131 COMP TIME 584.07 1141 PERSONAL 3,652.08 1151 SICK TIME 5,986.63
184,315.51 11,325.97 16,938.84 584.07 3,317.68 5,986.63 **
CITY OF ANN ARBOR
**
PAGE: 130 REPORT ID: A614 EMPLOYEES RETIREMENT SYSTEM
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0059 22 1161 HOLIDAY 0.00 0.00 11,221.99 0059 22 1200 TEMPORA P 0.00 0.00 4,850.00 0059 22 1721 SICK PAYO 0.00 0.00 1,671.98 0059 22 1741 LONGEVITY 0.00 0.00 3,000.00 0059 22 1999 ACCR LEV 23,243.51 19,120.20 4,123.31 0059 22 2100 PROF/CONS 669,735.70 0.00 1,759,179.25 0059 22 2240 TELECOMMU 807.90 0.00 3,477.92 0059 22 2320 EQUIP MAI 0.00 0.00 638.09 0059 22 2500 PRINTING 133.25 0.00 3,991.83 0059 22 2600 RENT 9,442.91 0.00 54,938.93 0059 22 2680 PKG RENT 829.15 0.00 5,242.00 0059 22 2700 CONF,TRN, 6,973.35 0.00 57,079.95 0059 22 2950 GOVERN FU 4,221.64 0.00 3,882.03 0059 22 3100 POSTAGE 0.00 0.00 896.11 0059 22 3400 MATERIAL& 173.60 0.00 1,817.21 0059 22 3440 PPE < 250 721.00 0.00 2,206.61 0059 22 4215 DEF COMP 37.13 0.00 2,084.45 0059 22 4220 LIFE INSU 0.00 0.00 1,018.65 0059 22 4230 MEDICAL I 273.23 0.00 14,357.43 0059 22 4234 DISABILIT 4.06 0.00 1,496.03 0059 22 4239 RET MEDIC 0.00 0.00 11,976.00 0059 22 4240 WORKERS C 0.00 0.00 612.00 0059 22 4250 SOCIAL SE 321.49 0.00 18,832.29 0059 22 4259 RETIRE CO
BEG BALANCE ---------------11,221.99 4,850.00 1,671.98 3,000.00 0.00 1,089,443.55 2,670.02 638.09 3,858.58 45,496.02 4,412.85 50,106.60 339.61896.11 1,643.61 1,485.61 2,047.32 1,018.65 14,084.20 1,491.97 11,976.00 612.00 18,510.80 12,456.00
0.00 0059 22 0.00 0059 22 31.56 0059 22 6.52 0059 22 145.00 0059 22 95,809.92 0059 22 0.00 0059 22 0.00 0059 22 5,714,501.18 0059 22 0.00 0059 22 290.35 6,531,873.21
0.00
12,456.00 4260 INSUR. PR 0.00 12,516.00 4270 DENTAL IN 0.00 1,612.57 4280 OPTICAL I 0.00 344.23 4300 DUES & LI 0.00 1,552.00 4400 EMPL CON 0.00 611,444.37 4420 TRAN TO F 0.00 6,997,668.00 4423 TR/IT FUN 0.00 41,202.00 4430 RETIRE PA 0.00 22,567,343.97 4440 UNEMPLOY 0.00 600.51 4500 MISCELLAN 0.00 3,291.75 22 19,120.20
0059 24 1,582.68
0.00
1,582.68
0.00
ACCT TYPE TOTAL 32,445,264.92 4100 DEPRECIAT 1,582.68
24
ACCT TYPE TOTAL 1,582.68
12,516.00 1,581.01 337.71 1,407.00 515,634.45 6,997,668.00 41,202.00 16,852,842.79 600.51 3,001.40 25,932,511.91 0.00 0.00
0059 31 2800 FRNG TRN 966,660.000.00 0.00 966,660.000059 31 2810 FRNG TRN 1,910,453.970.00 0.00 1,910,453.970059 31 2837 FRNG TRN 2,489,182.1123,949.99 362,231.51 2,827,463.630059 31 6200 INVEST IN 86,905.94 0.00 0.00 86,905.94 0059 31 6311 G/L-INV U 0.00 4,536,693.26 0.00 4,536,693.26 0059 31 6503 CONT ACCT 32,853.370.00 12,892.62 45,745.990059 31 6740 FIXED G/L 940,379.96 565,753.72 6,147.90 1,499,985.78 0059 31 6750 LMS-EQTY 19,295,823.44212,210.24 12,129,117.40 31,212,730.600059 31 6791 FIXED INC 3,142,983.49236,854.37 750,097.58 3,656,226.700059 31 6792 CASH/EQ I 417,914.795,465.56 111,095.88 523,545.11RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 131 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND EMPLOYEES RETIREMENT SYSTEM FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0059 31 6793 EQUITIES 0.00 1,852,170.22 9,505,229.150059 31 6794 REAL EST 0.00 36,654.36 1,115,257.680059 31 6795 REAL EST 6,788.18 123,681.01 431,101.300059 31 6796 EQUITY IN 18,994.71 269,717.87 1,339,099.830059 31 6804 CNT HOUS 0.00 2,972.09 20,525.450059 31 6807 RFD PRI S 0.00 1,450.09 49,910.270059 31 6844 MILITARY 0.00 2,005.58 73,439.570059 31 6999 MISCELLAN 0.00 0.00 731.000059 31 7000 COMM RECA 0.00 0.00 143,481.815,606,710.03
31 15,660,234.11
ACCT TYPE TOTAL 47,698,017.08-
0059 FUND TOTAL 44,217,819.32 44,217,819.32 RUN DATE: 11/10/06 PAGE: 132 REPORT ID: A614 GENERAL DEBT SERV/SP ASSESSMEN
BEG BALANCE ---------------7,653,058.931,078,603.32314,208.471,088,376.6717,553.3648,460.1871,433.99731.00143,481.8137,644,493.00-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0060 01 1000 CSH ACT PAY 1,993.30 0.00 1,993.30 0060 01 1002 CASH/GENERAL 0.00 0.00 17,050.47 0060 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0060 01 1004 CASH/TR CNT 0.00 0.00 0.00 0060 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0060 01 1102 U.S.T.N. 0.00 0.00 1,320,000.00 0060 01 1112 FNMA 0.00 0.00 0.00 0060 01 1116 FED MUT FND 0.00 0.00 0.00 0060 01 1122 DISC/FNMA
BEG BALANCE ---------------0.00 17,050.47 0.00 0.00 0.00 1,320,000.00 0.00 0.00 2,360.97
0.00 0060 01 0.00 0060 01 17.89 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 487.64 0060 01 143,311.27 0060 01 12,895.07 0060 01 4.32 0060 01 24,293.39 0060 01 39,852.28 0060 01 0.00 0060 01 7,077.40 0060 01 0.00 0060 01 0.00 0060 01 247,119.29 0060 01 5,382.60 0060 01 72,561.14 0060 01 0.00 0060 01 175,619.56 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01
5,498.52 3,137.551132 INV/MKT 1,600.96 2,538.451143 PFIT/99SAB&I 1,579.05 4,701.96 1221 MTL SVGS 0.00 1,368.502212 A/R OT GOVT 0.00 0.00 2217 UNBILL A/R 0.00 0.00 2234 ASSESS/ST LT 0.00 118.54 2237 ASSESS/C&G 22.01 6,944.15 2238 ASSESS/SAN S 658,475.19 69,005.88 2239 ASSESS/SWALK 1,203.24 126,062.33 2240 ASSESS/ST SE 4.32 0.00 2241 ASSESS/RD IM 50,305.58 353,362.30 2242 ASSESS/WMAIN 339,055.82 55,534.00 2243 UTIL ACC REC 0.00 0.00 2244 IMPR CHG REC 29.00 11,488.18 2250 INT RECEIV 1,788.99 10,478.40 2300 ACCR INC INV 0.00 0.00 2700 EQ/CASH/INV 247,119.29 120,912.23 2910 DUE FROM 010 2,691.30 2,691.30 2943 DUE FROM 043 36,280.57 36,280.57 2951 DUE FROM 051 0.00 0.00 2975 DUE FROM 075 87,809.78 87,809.78 3424 EVER 1886 0.00 108,066.00 3433 PNBTN 1898 0.00 15,921.00 3434 GEDDES 1900 36,281.00 0.00 3437 DVARREN1899 30,011.00 0.00 3438 NPORT SS1904 0.00 41,169.00 3439 GEDDES 0737 87,810.00 0.00 3442 MAIDN LN WLK 0.00 2,650.00 3443 NIXON/DHUVAR
937.496,263.12 1,368.500.00 0.00 118.54 6,478.52 584,169.80 114,370.50 0.00 379,374.49 354,737.54 0.00 4,439.78 12,267.39 0.00 120,912.23 0.00 0.00 0.00 0.00 108,066.00 15,921.00 36,281.00 30,011.00 41,169.00 87,810.00 2,650.00 503.00
0.00 0060 0.00 0060 0.00
01 01
503.00 0.00 3444 GEDDES SEWER 0.00 7,991.00 3445 W LIBERTY RD 0.00 11,626.00 01
730,615.15
7,991.00 11,626.00
ACCT TYPE TOTAL 2,404,811.89
1,588,068.62
0060 02 4001 ACCTS. PAY 0.00 9,966.50 0060 02 4017 OVERPAYMENTS 2,054.79 0.00 0060 02 4071 DUPL TAX PAY 0.00 0.00 0060 02 4075 UNDISTR S/A 11,145.88 5,552.68 0060 02 4210 DUE TO 010 2,043.29 4,086.58 0060 02 4242 DUE TO 042 106,605.84 212,973.36 0060 02 4243 DUE TO 043 261,557.28 522,550.91 0060 02 4262 DUE TO 062 4,496.50 8,993.00 RUN DATE: 11/10/06 PAGE: 133 REPORT ID: A614 GENERAL DEBT SERV/SP ASSESSMEN
3,262,265.36 0.00
9,966.50-
2,054.79-
0.00
0.00
0.00
5,593.20-
0.00
0.00
2,043.29-
0.00
106,367.52-
0.00
260,993.63-
0.00
4,496.50**
02 787,472.58
0060 0.00
03
0.00 0060 0.00 0060 0.00 0060 0.00 0060
6606
22 22 22 22
ACCT TYPE TOTAL 1,193,805.91-
FUND BALANCE 0.00 1,521,560.600.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0060 02 4269 DUE TO 069 11.10 11.10 0.00 0060 02 5551 DEF REVENUE 1,319,266.65 23,338.45 809,938.471,707,181.33
CITY OF ANN ARBOR
03 ACCT TYPE TOTAL 1,521,560.604110 PRINCIPAL 365,000.00 4120 INTEREST 71,620.00 4130 PAY AGENT 1,858.00 4420 TRAN TO F
BEG BALANCE ---------------0.00 2,105,866.672,113,514.661,521,560.601,521,560.60365,000.00 71,620.00 1,858.00 0.00
210,819.92
0.00
210,819.92
0.00
210,819.92 22
0060 31 12.12 0060 31 122.28 0060 31 0.00 0060 31 0.00 0060 31 0.00 0060 31 164,465.70 0060 31 70,083.30 0060 31 0.00 0060 31 0.00 0060 31 8,866.56 0060 31 0.00 0060 31 38,912.00 0060 31 1,600.96 0060 31 0.00
0.00 6.61 15,470.79 116,484.05 140,736.62 83,791.30 36,280.57 87,809.78 17.89 0.00 76,211.76 0.00 328.75 557,138.12
438,478.00
1340 PENALTIES 0.00 1620 ASSESS-C& 122.28 1623 ASSESS-ST 6.611625 ASSESS-SW 15,470.791626 S/A-RD IM 116,484.051627 S/A-SAN S 23,729.08 1629 ASSESS-H2 13,708.002743 OP TRNS 0 36,280.572775 OP TRNS 0 87,809.786200 INVEST IN 53,392.406203 INTRST/DI 820.996205 INTRST/IN 39,893.686311 G/L-INV U 1,600.96 7151 IMPROV/CH 328.75-
0.00
31 284,062.92
ACCT TYPE TOTAL 649,297.92
12.120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,241.07820.992,593.920.00 0.00
ACCT TYPE TOTAL 338,743.30-
0060 FUND TOTAL 2,932,679.32 2,932,679.32 RUN DATE: 11/10/06 PAGE: 134 REPORT ID: A614 ALTERNATIVE TRANSPORTATION
65,668.100.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0061 01 1000 CSH ACT PAY 0.00 0.00 0.00 0061 01 1001 CASH/CDBG 0.00 0.00 0.00 0061 01 1002 CASH/GENERAL 0.00 0.00 0.00 0061 01 1004 CASH/TR CNT
BEG BALANCE ---------------0.00 0.00 0.00 0.00
0.00 0061 0.00 0061 0.00 0061 2,513.71 0061 0.00 0061 0.00 0061 0.00 0061 0.00
01
1011
01
1018
01
2700
01
2910
01
2921
01
2922
01
2978
0.00 CASH/PAYROLL 0.00 CASH/PASS-TH 0.00 EQ/CASH/INV 8,209.63 DUE FROM 010 0.00 DUE FROM 021 0.00 DUE FROM 022 0.00 DUE FROM 078 0.00 01
2,513.71 0061 0.00 0061 0.00 0061 0.00 0061 1,011.65 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00
8,209.63 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 723,843.75 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 723,843.75
0.00 0.00 729,539.67 0.00 0.00 0.00 0.00 729,539.67
ACCTS. PAY 0.00 28,977.874002 ACCR PAYROLL 344.01 343.864210 DUE TO 010 0.00 0.00 4261 DUE TO 061 2,023.30 1,011.654801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4830 BCBS PAYABLE 0.00 0.00 4834 DELTA PAYABL 0.00 0.00 4835 MECA PAYABLE 0.00 0.00 4836 UNUM LIF PAY 0.00 0.00 4837 UNUM LTD PAY 0.00 0.00 4840 UNEMPL PAYAB 0.00 0.00 4841 VOL BENE PAY 0.00 0.00
28,977.87-
02
28,977.72-
2,367.31 03
0.00
4001
1,011.65 0061
0.00
6606
FUND BALANCE
ACCT TYPE TOTAL 30,333.38-
0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
390,907.58-
0.00 0061 0.00
03
8831
0.00 390,907.58RES/ENCUMBR 0.00 0.00 03
0.00 0061 0.00
0.00 21
0.00
0061 22 276.68 0.00 0061 22 0.00 0.00 0061 22 0.00 0.00 0061 22 0.00 0.00 0061 22 0.00 0.00 0061 22 1,011.65 0.00 0061 22 0.00 0.00 0061 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 135 REPORT ID: A614 ALTERNATIVE TRANSPORTATION
ACCT TYPE TOTAL 390,907.58-
390,907.58-
2100 PROF/CONS 0.00
0.00 21
0.00
0.00
0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 12,207.95 1200 TEMPORA P 7,482.00 1201 TEMP PAY 0.00 1401 OT PD - P 842.22 2100 PROF/CONS 15,371.75 2410 RENT CTY 1,011.65 2500 PRINTING 33.82 3400 MATERIAL& 29.01
11,931.27 7,482.00 0.00 842.22 15,371.75 0.00 33.82 29.01 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0061 22 4215 DEF COMP 2.25 0.00 99.46 0061 22 4220 LIFE INSU 0.00 0.00 15.00 0061 22 4230 MEDICAL I 37.80 0.00 1,698.52 0061 22 4234 DISABILIT 0.25 0.00 32.28 0061 22 4240 WORKERS C 0.00 0.00 192.00 0061 22 4250 SOCIAL SE 21.34 0.00 1,574.95 0061 22 4259 RETIRE CO 0.00 0.00 1,332.00 0061 22 4270 DENTAL IN 4.77 0.00 202.52 0061 22 4280 OPTICAL I
BEG BALANCE ---------------97.21 15.00 1,660.72 32.03 192.00 1,553.61 1,332.00 197.75 40.75
0.92 0061 0.00 0061 0.00 0061 0.00
0.00 22 22 22
41.67 4310 MUN.SER.C 12,264.00 4440 UNEMPLOY 140.48 5195 INFRASTRU 28,977.87
0.00 0.00 0.00 22
1,355.66 0061 0.00 0061 0.00 0061 0.00 0061 7,197.98
0.00 31 31 31 31
0.00 0.00 0.00 1,502.06 31
7,197.98
1,502.06
12,079.00 12,079.00 RUN DATE: 11/10/06 PAGE: 136 REPORT ID: A614 STREET REPAIR MILLAGE
12,264.00 140.48 28,977.87
ACCT TYPE TOTAL 83,549.15
82,193.49
2721 OP TRNS 0 293,028.002722 OP TRNS 0 82,648.966200 INVEST IN 14,625.506203 INTRST/DI 4,150.52
293,028.00-
ACCT TYPE TOTAL 386,151.94-
391,847.86-
82,648.9614,625.501,545.40-
0061 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0062 01 1000 CSH ACT PAY 0.00 0.00 46,438.23 0062 01 1002 CASH/GENERAL 4,332.32 0.00 4,332.32 0062 01 1011 CASH/PAYROLL 0.00 4.41 4.410062 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0062 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0062 01 1116 FED MUT FND 0.00 0.00 0.00 0062 01 1221 MTL SVGS 0.00 0.00 0.00 0062 01 2217 UNBILL A/R 0.00 0.00 0.00 0062 01 2218 ACCTS RECEIV 0.00 0.00 312,832.16 0062 01 2219 ALL/UNCOLL 118,435.00 93,455.00 107,876.000062 01 2699 ALLW/UNC/P/T
BEG BALANCE ---------------46,438.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,832.16 132,856.0039,967.23-
0.00 0062 01 438,891.02 0062 01 141,453.12 0062 01 0.00 0062 01 93,739.34 0062 01 0.00 0062 01 0.00 0062 01 0.00 0062 01 8,993.00 0062 01 50.88 0062 01 25,072.66 0062 01 0.00 0062 01 0.00 0062 01 89,324.06 0062 01 0.00 0062 01 474.94 0062 01 448.11 0062 01 0.00 0062 01 789.97 0062 01 0.00
7,025.42 46,992.652700 EQ/CASH/INV 563,890.66 15,978,314.33 2910 DUE FROM 010 70,726.56 70,726.56 2921 DUE FROM 021 0.00 0.00 2931 DUE FROM 031 46,869.67 46,869.67 2942 DUE FROM 042 0.00 0.00 2943 DUE FROM 043 0.00 0.00 2949 DUE FROM 049 0.00 0.00 2960 DUE FROM 060 4,496.50 4,496.50 2969 DUE FROM 069 50.88 50.88 2975 DUE FROM 075 12,536.33 12,536.33 2976 DUE FROM 076 0.00 0.00 2992 DUE FROM 092 0.00 0.00 2993 DUE FROM 093 44,662.03 44,662.03 2995 DUE FROM 095 0.00 0.00 2P02 TAXES/02 PER 521.47 9,824.62 2P03 TAXES/03 PER 114.90 16,417.49 2P04 TAXES/04 PER 749.56 8,716.50 2P05 TAXES/05 PER 3,316.79 14,290.30 2R05 TAXES/05 RL 0.00 0.00 01
922,004.42 0062 02 0.00 0062 02 6.01 0062 02 406.16 0062 02 0.00 0062 02 0.00 0062 02 53,347.16 0062 02 3,537.78 0062 02
848,420.18
ACCT TYPE TOTAL 16,415,634.86
4001 ACCTS. PAY 413,126.53 424,952.694002 ACCR PAYROLL 16,208.19 16,201.994007 ACC COMP TM 0.00 1,590.304015 A/P-MISC 0.00 0.00 4200 DUE TO 000 0.00 0.00 4210 DUE TO 010 106,694.32 53,347.164211 DUE TO 011 7,075.56 3,537.784212 DUE TO 012
16,103,313.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.88 0.00 0.00 0.00 0.00 0.00 9,871.15 16,084.28 9,466.06 16,817.12 0.00 16,342,050.62 11,826.160.19 1,996.460.00 0.00 0.00 0.00 0.00
27,453.87 54,907.74 0062 02 4221 DUE TO 021 33,459.13 65,971.86 0062 02 4222 DUE TO 022 0.00 0.00 0062 02 4249 DUE TO 049 279,108.00 558,216.00 0062 02 4257 DUE TO 057 144.97 289.94 0062 02 4269 DUE TO 069 0.83 1.66 0062 02 4293 DUE TO 093 188,217.96 376,435.92 0062 02 4801 FED TAX PAY 0.00 0.46 0062 02 4802 STA TAX PAY 0.00 0.21 0062 02 4803 FICA TAX PAY 0.00 0.84 0062 02 4804 BNDS WTH PAY 0.83 0.00 RUN DATE: 11/10/06 PAGE: 137 REPORT ID: A614 STREET REPAIR MILLAGE
27,453.87946.40-
33,459.13-
0.00
0.00
0.00
279,108.00-
0.00
144.97-
0.00
0.83-
0.00
188,217.96-
0.00
0.46-
0.00
0.21-
0.00
0.84-
0.83-
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0062 02 4806 PENS WTH PAY 0.00 0.00 0.00 0062 02 4811 DEF ANN W/H 0.00 0.00 0.00 0062 02 4812 UN DUES W/H 0.00 0.00 0.00 0062 02 4813 UN WAY W/H 0.00 0.00 0.00 0062 02 4817 WG ASSGN W/H 0.00 0.00 0.00 0062 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0062 02 4823 PKG FEES W/H 0.00 0.00 0.00 0062 02 4825 SHOE W/H 0.00 0.00 0.00 0062 02 4826 FIRE PAC 0.00 0.00 0.00 0062 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0062 02 4834 DELTA PAYABL 0.00 0.00 0.00 0062 02 4835 MECA PAYABLE 0.00 0.00 0.00 0062 02 4836 UNUM LIF PAY
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0062 0.00 0062 0.00 0062 144.97 0062 0.00
02 02 02 02
0.00 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.09 4841 VOL BENE PAY 0.00 4837
02 585,827.67 0062 0.00 0062 0.00
03 03
0.00 0062 0.00 0062 0.00 0062 0.00 0062 0.00 0062 0.00
1,598,929.32
21 21 21 21
0062 22 17,267.06 0062 22 0.00 0062 22 1,511.88 0062 22 0.00 0062 22 221.36 0062 22 0.00 0062 22 0.00 0062 22 1,755.50 0062 22 34.52 0062 22 3,633.49 0062 22 0.00 0062 22
0.00 0.00 0.00 ACCT TYPE TOTAL 1,028,016.19-
FUND BALANCE 0.00 14,415,664.588831 RES/ENCUMBR 0.00 0.00 03 ACCT TYPE TOTAL 14,415,664.582100 PROF/CONS 0.00 2430 CONT SERV 0.00 2500 PRINTING 0.00 3400 MATERIAL& 0.00 5195 INFRASTRU 0.00
0.00 0.00 0.00 0.00 0.00 21
0.00
0.00
6606
0.00 21
0.00
0.00 4,079.09 0.00 1,511.88 0.00 0.00 0.00 0.00 21.00 0.00 873.00 406.16
ACCT TYPE TOTAL 0.00 1100 PERM TIME 478,894.64 1103 PD CTY BU 151.97 1106 WRK HIGH 0.00 1121 VACATION 1,892.00 1131 COMP TIME 12,701.22 1141 PERSONAL 107.441161 HOLIDAY 993.08 1200 TEMPORA P 26,115.63 1201 TEMP PAY 3,794.46 1401 OT PD - P 101,909.76 1999 ACCR LEV 406.162100 PROF/CONS
0.00 0.00 144.880.00 14,914.5414,415,664.580.00 14,415,664.580.00 0.00 0.00 0.00 0.00 0.00 465,706.67 151.97 0.00 1,892.00 12,479.86 107.44993.08 24,381.13 3,759.94 99,149.27 0.00 448,657.31
25,186.14 0.00 0062 22 768.46 7.41 0062 22 53,695.18 775.61 0062 22 0.00 0.00 0062 22 1,283.08 71.54 0062 22 100,480.42 93,455.00 0062 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 138 REPORT ID: A614 STREET REPAIR MILLAGE
473,843.45 2240 TELECOMMU 9,076.41 2410 RENT CTY 52,919.57 2430 CONT SERV 28,962.19 2500 PRINTING 3,152.95 2980 BAD DEBTS 7,025.42 3100 POSTAGE 51.30
8,315.36 0.00 28,962.19 1,941.41 0.00 51.30 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0062 22 3400 MATERIAL& 8,791.90 4,420.59 73,805.53 0062 22 4215 DEF COMP 145.31 53.12 4,307.67 0062 22 4220 LIFE INSU 10.70 10.70 1,185.86 0062 22 4230 MEDICAL I 2,584.35 913.68 67,410.92 0062 22 4234 DISABILIT 1.76 0.00 800.53 0062 22 4240 WORKERS C 14.00 14.00 3,348.00 0062 22 4250 SOCIAL SE 1,636.73 458.16 47,850.34 0062 22 4259 RETIRE CO 110.00 110.00 24,540.00 0062 22 4260 INSUR. PR 0.00 0.00 276.00 0062 22 4270 DENTAL IN 305.96 94.21 7,437.33 0062 22 4280 OPTICAL I 59.65 21.08 1,529.35 0062 22 4310 MUN.SER.C 0.00 0.00 192,665.00 0062 22 4420 TRAN TO F 190,295.17 12,536.33 517,290.80 0062 22 4440 UNEMPLOY 28.55 0.70 1,556.24 0062 22 4450 USER FEES 18,277.94 18,277.94 0.00 0062 22 4511 TAX REFUN 13,098.62 0.00 13,098.62 0062 22 4540 BURDEN
BEG BALANCE ---------------69,434.22 4,215.48 1,185.86 65,740.25 798.77 3,348.00 46,671.77 24,540.00 276.00 7,225.58 1,490.78 192,665.00 339,531.96 1,528.39 0.00 0.00 830,728.81
330,700.92 0062 22 91.60 0062 22 387,123.43 0062 22 0.00 0062 22 0.00 1,159,113.68 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 157,962.93 0062 31 0.00 0062 31 0.00
84,133.89
1,077,295.84 5110 LAND & IM 5,849.26 5195 INFRASTRU 5,285,000.09 5199 CONST/OT 184,525.276701 GAR/ACC C 2,699.16
0.00 0.00 0.00 0.00 22 222,245.09
4,897,876.66 184,525.272,699.16
ACCT TYPE TOTAL 8,344,391.72
7,407,523.13
1120 ST RSRF L 8,147,439.701615 SINGLE LO 4,496.50 4,496.502325 STMIL/OUT 0.00 200,529.522721 OP TRNS 0 0.00 400,000.002731 OP TRNS 0 46,869.67 46,869.672793 OP TRNS 0 44,662.03 44,662.036200 INVEST IN 0.00 516,984.786203 INTRST/DI 32,963.29 70,959.01 6993 BD DBT RC 24,980.00 24,980.006999 MISCELLAN 1,342.62 1,342.62-
8,147,439.70-
0.00
31 157,962.93
5,757.66
155,314.11
0.00 200,529.52400,000.000.00 0.00 516,984.7854,040.630.00 0.00
ACCT TYPE TOTAL 9,316,345.81-
0062 FUND TOTAL 2,824,908.70 2,824,908.70 RUN DATE: 11/10/06 PAGE: 139 REPORT ID: A614 DDA PARKING SYSTEM
9,318,994.630.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0063 01 1000 CSH ACT PAY 0.00 9,961.50 0.00 0063 01 1002 CASH/GENERAL 583,430.31 590,522.55 0.00 0063 01 1004 CASH/TR CNT 0.00 0.00 0.00 0063 01 1018 CASH/PASS-TH
BEG BALANCE ---------------9,961.50 7,092.24 0.00 0.00
0.00 0063 01 0.00 0063 01 2,661,692.09 0063 01 0.00 0063 01 0.00 0063 01 616,325.55 0063 01 0.00 0063 01 0.00
1034 1035 1116 2217 2700 2903 2910
01 1,169,729.88
3,861,447.95 0063 02 0.00 0063 02 20,000.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00
0.00 CASH DDA PKG 0.00 CASH DDA MTR 569,245.83 FED MUT FND 0.00 UNBILL A/R 0.00 EQ/CASH/INV 0.00 DUE FROM 003 0.00 DUE FROM 010 0.00
4015 4016 4058 4200 4210 4240 4266 4267 4268 4285 4286 4294 9930
A/P-MISC 0.00 DDA PAY DEPO 0.00 ESC.DE-TR/PL 0.00 DUE TO 000 0.00 DUE TO 010 0.00 DUE TO 040 0.00 DUE TO 066 0.00 DUE TO 067 0.00 DUE TO 068 0.00 DUE TO 085 0.00 INV D/TO 086 0.00 DUE TO 094 0.00 SUSPENSE 0.00 02
20,000.00 0063 0.00 0063 0.00 0063 0.00
0.00 03 03 03
0.00
0.00 0.00
0.00
0.00 0.00
616,325.550.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
2,691,718.070.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 0.00
FUND BALANCE 0.00 3,801,806.56 8839 RES/CAP IMP 0.00 3,783,942.669920 REVENUES 0.00 0.00 0.00
2,092,446.260.00
0.00
6606
03 0.00
0.00
ACCT TYPE TOTAL 17,863.90
20,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.003,801,806.56 3,783,942.660.00 17,863.90
0063 0.00 0063 0.00 0063 0.00 0063 0.00
22 22 22 22
4200 SELF INS 5,929.454259 RETIRE CO 6,588.00 4420 TRAN TO F 0.00 4423 TR/IT FUN 1,165.67-
11,853.30 0.00 3,054,546.62 2,331.18 22
0.00 0063 31 392,854.53 0063 31 0.00 0063 31 0.00
3,068,731.10
6,588.00 3,054,546.62 1,165.51
ACCT TYPE TOTAL 507.12-
3,068,223.98
2703
OP TRNS 0 0.00 6200 INVEST IN 0.00 6999 MISCELLAN 17,356.78-
0.00 18,484.72 17,356.78 31
392,854.53
5,923.85
35,841.50
392,854.5318,484.72 0.00
ACCT TYPE TOTAL 17,356.78-
0063 FUND TOTAL 4,274,302.48 4,274,302.48 RUN DATE: 11/10/06 PAGE: 140 REPORT ID: A614 MICHIGAN JUSTICE TRAINING
374,369.810.00
0.00 **
01 0064 02 0.00 0064 02 5,490.73
5,490.73 4001
ACCTS. PAY 30.00 4210 DUE TO 010 10,981.46 02
5,490.73
11,011.46
ACCT TYPE TOTAL 105,565.77 148.605,490.73ACCT TYPE TOTAL 5,639.33-
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0064 01 1000 CSH ACT PAY 0.00 0.00 0.00 0064 01 1002 CASH/GENERAL 0.00 0.00 0.00 0064 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0064 01 1033 CASH MNB EFT 0.00 0.00 17,495.00 0064 01 2700 EQ/CASH/INV 5,490.73 5,490.73 88,070.77 5,490.73
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 17,495.00 88,070.77 105,565.77 118.600.00 118.60-
0064 0.00
03
6606
FUND BALANCE 0.00 77,668.7103
0.00
0.00
0064 22 23,015.73
0.00
23,015.73
0.00 31 31
17,495.00 0.00 31
0.00
ACCT TYPE TOTAL 77,668.71-
77,668.71-
2700 CONF,TRN, 17,057.42 22
0064 0.00 0064 0.00
77,668.71-
17,495.00
5,958.31-
ACCT TYPE TOTAL 17,057.42
5,958.31-
2280 MI JUST T 36,560.606200 INVEST IN 2,754.55-
19,065.60-
ACCT TYPE TOTAL 39,315.15-
21,820.15-
0064 FUND TOTAL 33,997.19 33,997.19 0.00 RUN DATE: 11/10/06 PAGE: 141 REPORT ID: A614 2003 MTF BONDS (BROADWAY BRDG)
2,754.55-
0.00 **
03 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 142 REPORT ID: A614 1998 AABA/DDA PARK STR BOND
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0065 03 6606 FUND BALANCE 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00
0065 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0066 01 1000 CSH ACT PAY 0.00 0.00 0.00 0066 01 1002 CASH/GENERAL
BEG BALANCE ---------------0.00 0.00
0.00 0066 0.00 0066 0.00 0066 0.00 0066 0.00 0066 0.00 0066 0.00 0066 0.00
01
1004
01
1018
01
1116
01
2246
01
2600
01
2700
01
2963
0.00
0.00 0.00 CASH/TR CNT 0.00 0.00 CASH/PASS-TH 0.00 0.00 FED MUT FND 0.00 0.00 LEASE REC-GR 0.00 5,990,000.00 DUE FRM DFLT 0.00 0.00 EQ/CASH/INV 0.00 371,133.27 DUE FROM 063 0.00 0.00 01 ACCT TYPE TOTAL 6,361,133.27
0.00
0066 02 0.00 0066 02 0.00 0066 02 11,830.59
4500
BNDS PAYABLE 0.00 5,990,000.004508 B/P DISC/PRE 0.00 47,195.32 4700 ACCR INT PAY 0.00 84,743.0902
11,830.59 0066 0.00 0066 0.00
0.00 03 03
6605
RETAINED EAR 0.00 2,850,840.686606 FUND BALANCE 0.00 3,440,000.00 03
0.00 0066 0.00 0066 0.00 0066 0.00
0.00 22 22 22
11,830.59 0.00 0.00 22
0.00 0066 0.00 0066 0.00 0066 0.00 0.00
11,830.59 31 31 31
ACCT TYPE TOTAL 6,027,547.77-
0.00 0.00 0.00 0.00
0.00 0.00 0.00 5,990,000.00 0.00 371,133.27 0.00 6,361,133.27 5,990,000.0047,195.32 96,573.686,039,378.362,850,840.683,440,000.00
ACCT TYPE TOTAL 589,159.32
589,159.32
4120 INTEREST 260,130.67 4127 AMORT DIS 7,169.91 4130 PAY AGENT 300.00
271,961.26
ACCT TYPE TOTAL 267,600.58
279,431.17
2763 OP TRNS 0 1,182,261.266200 INVEST IN 6,635.336203 INTRST/DI 1,448.8131 ACCT TYPE TOTAL 1,190,345.400066 FUND TOTAL
7,169.91 300.00
1,182,261.266,635.331,448.811,190,345.400.00
11,830.59 11,830.59 RUN DATE: 11/10/06 PAGE: 143 REPORT ID: A614 1999 AABA/DDA PARK STR BOND
0.00 **
01
03 03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 82,941.54 1,275,000.00 0.00 695,365.19 0.00
DUE TO 010 0.00 0.00 4500 BNDS PAYABLE 0.00 1,275,000.004508 B/P DISC/PRE 0.00 101,268.44 4700 ACCR INT PAY 20,288.51 20,288.51-
0.00
4210
02 03
----------------
2,053,306.73
687,886.34
136,010.97 0067 0.00 0067 0.00 0067
BEG BALANCE
ACCT TYPE TOTAL 1,914,712.18
549,291.79
20,288.51 6605
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0067 01 1000 CSH ACT PAY 0.00 0.00 0.00 0067 01 1002 CASH/GENERAL 0.00 687,886.34 687,886.340067 01 1004 CASH/TR CNT 0.00 0.00 0.00 0067 01 1005 CASH/TRANS 0.00 0.00 0.00 0067 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0067 01 1116 FED MUT FND 0.00 0.00 0.00 0067 01 1145 PFIT/99AABA 548,975.02 0.00 548,975.02 0067 01 1146 PFIT/99BAB&I 316.77 0.00 83,258.31 0067 01 2246 LEASE REC-GR 0.00 0.00 1,275,000.00 0067 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0067 01 2700 EQ/CASH/INV 0.00 0.00 695,365.19 0067 01 2963 DUE FROM 063 0.00 0.00 0.00
0067 02 0.00 0067 02 0.00 0067 02 0.00 0067 02 136,010.97
CITY OF ANN ARBOR
ACCT TYPE TOTAL 1,194,020.07-
RETAINED EAR 0.00 1,538,419.236606 FUND BALANCE 0.00 1,050,000.00 6609 RES EQ XFR
1,275,000.00101,268.44 136,010.971,309,742.531,538,419.231,050,000.00 0.00
141,000.00
0.00
141,000.00
0.00
141,000.00 03
0067 22 0.00 0067 22 20,288.51 0067 22 0.00 0067 22 0.00
0067 0.00 0067 0.00 0067 0.00
136,010.97 0.00 0.00 136,010.97
31 31 31
0.00 2,405.45 0.00 31
0.00
2,405.45
846,591.27 846,591.27 RUN DATE: 11/10/06 PAGE: 144 REPORT ID: A614 2000 AABA/DDA PARK STR BOND
488,419.23-
2100 PROF/CONS 1,000.00 4120 INTEREST 43,297.464127 AMORT DIS 19,856.56 4130 PAY AGENT 300.00
0.00
22 20,288.51
ACCT TYPE TOTAL 347,419.23-
1,000.00 72,425.00 19,856.56 300.00
ACCT TYPE TOTAL 22,140.90-
93,581.56
2763 OP TRNS 0 322,725.006200 INVEST IN 27,827.466203 INTRST/DI 579.52-
322,725.00-
ACCT TYPE TOTAL 351,131.98-
348,726.53-
0067 FUND TOTAL
25,422.01579.52-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0068 01 1000 CSH ACT PAY 0.00 0.00 0.00 0068 01 1002 CASH/GENERAL 0.00 0.00 0.00 0068 01 1007 CASH/AABA 0.00 0.00 0.00 0068 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0068 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0068 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0068 01 1116 FED MUT FND 0.00 0.00 0.00 0068 01 1148 PFIT/00BAB&I 58.84 0.00 15,464.08 0068 01 2218 ACCTS RECEIV
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,405.24 0.00
0.00 0068 01 143,587.00 0068 01 0.00 0068 01 0.00 0068 01 0.00 0068 01 0.00 0068 01 0.00
2219 2246 2600 2700 2910 2963
0.00 0.00 ALL/UNCOLL 143,587.00 LEASE REC-GR 0.00 1,875,000.00 DUE FRM DFLT 0.00 0.00 EQ/CASH/INV 0.00 354,398.12 DUE FROM 010 0.00 0.00 DUE FROM 063 0.00 0.00 01
143,645.84 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 168,923.45 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00
4002 4500 4508 4700 4801 4802 4803 4806 4811 4834 4835 4840
0068 0.00 0068 0.00
03 03
0068 0.00 0068
22
354,398.12 0.00 0.00
0.00
34,376.72
ACCT TYPE TOTAL 1,815,691.27-
6605
RETAINED EAR 0.00 1,639,648.336606 FUND BALANCE 0.00 1,725,000.00 0.00
22
0.00
ACCTS. PAY 0.00 0.00 ACCR PAYROLL 0.00 0.00 BNDS PAYABLE 0.00 1,875,000.00B/P DISC/PRE 0.00 93,685.45 ACCR INT PAY 34,376.72 34,376.72FED TAX PAY 0.00 0.00 STA TAX PAY 0.00 0.00 FICA TAX PAY 0.00 0.00 PENS WTH PAY 0.00 0.00 DEF ANN W/H 0.00 0.00 DELTA PAYABL 0.00 0.00 MECA PAYABLE 0.00 0.00 UNEMPL PAYAB 0.00 0.00
03 0.00
1,875,000.00
2,244,803.36
02 168,923.45
0.00
ACCT TYPE TOTAL 2,244,862.20
143,587.00 4001
0.00
0.00
ACCT TYPE TOTAL 85,351.67 1200 TEMPORA P 1,636.00 4120 INTEREST
0.00 1,875,000.0093,685.45 168,923.450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,950,238.001,639,648.331,725,000.00 85,351.67 1,636.00 124,185.00
34,376.72 0068 22 0.00 0068 22 0.00 0068 22 0.00 0068 22 0.00
168,923.45
34,376.72
168,923.45
10,361.734127 AMORT DIS 19,486.57 4130 PAY AGENT 300.00 4250 SOCIAL SE 125.03 4440 UNEMPLOY 23.26
0.00 0.00 0.00 0.00 22
0068 31 0.00 0.00 0068 31 0.00 58.84 0068 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 145 REPORT ID: A614 2000 AABA/DDA PARK STR BOND
19,486.57 300.00 125.03 23.26
ACCT TYPE TOTAL 11,209.13
145,755.86
2763 OP TRNS 0 514,485.006200 INVEST IN 9,846.216203 INTRST/DI 1,400.52-
514,485.009,787.371,400.52**
31 143,645.84
490,533.01 490,533.01 RUN DATE: 11/10/06 PAGE: 146 REPORT ID: A614 STORMWATER SEWER SYSTEM
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0068 31 6993 BD DBT RC 143,587.00 143,587.00 0.00 143,587.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 525,731.73-
0068 FUND TOTAL
BEG BALANCE ---------------0.00 525,672.890.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 01 1000 CSH ACT PAY 18.47 0.00 27,777.79 0069 01 1002 CASH/GENERAL 75,087.39 147,723.78 45,944.520069 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0069 01 1011 CASH/PAYROLL
BEG BALANCE ---------------27,759.32 26,691.87 0.00 0.00
0.00 0069 01 5,932.35 0069 01 0.00 0069 01 92,948.93 0069 01 52,003.33 0069 01 0.00 0069 01 0.00 0069 01 27,664.22 0069 01 54,661.00 0069 01 0.00 0069 01 13,422.00 0069 01 0.00 0069 01 0.00 0069 01 0.00 0069 01 0.00 0069 01 470,953.40 0069 01 5,141.93 0069 01 39.27 0069 01 1,552.02 0069 01 0.00 0069 01 0.00 0069 01 65,307.02 0069 01 0.00 0069 01 0.70 0069 01 288.32 0069 01 0.00 0069 01 0.00 0069 01 121,940.42 0069 01 1,319.46 0069 01
48.48 48.48CASH/PASS-TH 5,932.35 0.00 1020 CASH/WTR/SWR 0.00 0.00 1022 CASH/UTL ACH 49,663.88 63,507.18 1033 CASH MNB EFT 0.00 0.00 1099 PETTY CASH 0.00 50.00 1116 FED MUT FND 0.00 0.00 1180 PFIT/94STORM 27,408.10 41,756.12 2217 UNBILL A/R 0.00 556,248.48 2218 ACCTS RECEIV 0.00 20,366.62 2219 ALL/UNCOLL 12,966.00 17,428.002238 ASSESS/SAN S 0.00 0.00 2240 ASSESS/ST SE 0.00 0.00 2241 ASSESS/RD IM 0.00 0.00 2242 ASSESS/WMAIN 2,255.89 0.00 2243 UTIL ACC REC 26,311.41 254,212.88 2244 IMPR CHG REC 11.10 17,168.64 2245 UTIL FOR DIS 0.00 0.202297 PP INT TRAVR 0.00 8,725.01 2298 PP INT/WPARK 906.30 906.30 2600 DUE FRM DFLT 0.00 0.00 2700 EQ/CASH/INV 90,991.14 3,461,943.01 2820 DUE FR CSH/R 0.00 530,522.59 2906 DUE FROM 006 0.35 0.35 2910 DUE FROM 010 144.16 144.16 2921 DUE FROM 021 0.00 0.00 2922 DUE FROM 022 0.00 0.00 2942 DUE FROM 042 60,970.21 60,970.21 2943 DUE FROM 043 659.73 659.73 2951 DUE FROM 051 1018
0.00 0.00 20,222.13 52,003.3350.00 0.00 41,500.00 501,587.48 20,366.62 17,884.000.00 0.00 0.00 2,255.89 190,429.1112,037.81 39.477,172.99 1,812.60 0.00 3,487,627.13 530,522.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0069 01 355.80 0069 01 11.10 0069 01 1.66 0069 01 1.28 0069 01 0.00 0069 01 0.00 0069 01 17,321.00 0069 01 0.00 0069 01 31,027.22 0069 01 0.00 0069 01 52,284.00 0069 01 61,001.90 0069 01 574,262.36 1,724,546.55
0.00 0.00 DUE FROM 058 177.90 177.90 2960 DUE FROM 060 11.10 0.00 2962 DUE FROM 062 0.83 0.83 29MG DUE FROM 0MG 0.64 0.64 3300 LAND 0.00 15,000.00 3311 A/D-BLD/STR 0.00 0.00 3320 VEHICLES 0.00 390,669.00 3321 A/D-OTH IMPR 90,230.46 526,010.553325 UTILITY INF 0.00 4,343,346.08 3330 EQUIPMENT 61,502.09 156,743.56 3331 A/D-SUSPENSE 0.00 0.00 3332 A/D-EQUIPT 79,075.73 312,948.593359 WK IN PROC 86,867.00 551,433.57 2958
01 743,858.63
0.00 0.00 0.00 0.00 15,000.00 0.00 373,348.00 435,780.094,312,318.86 218,245.65 52,284.00294,874.7664,038.21
ACCT TYPE TOTAL 9,599,950.31
0069 02 4001 ACCTS. PAY 0.00 83,134.80 88,606.200069 02 4002 ACCR PAYROLL 66.12 17,038.00 16,971.12RUN DATE: 11/10/06 PAGE: 147 REPORT ID: A614 STORMWATER SEWER SYSTEM
8,619,262.39 5,471.400.76 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 02 4005 ACC VAC PAY 4,499.01 0.00 71,337.150069 02 4006 ACC SIC PAY 37,526.41 0.00 169,376.890069 02 4007 ACC COMP TM 1,299.56 0.00 6,145.660069 02 4015 A/P-MISC 86,867.00 173,734.00 86,867.000069 02 4017 OVERPAYMENTS 176.58 0.00 0.00 0069 02 4038 DP/UT SV CON
BEG BALANCE ---------------75,836.16206,903.307,445.220.00 176.580.00
0.00 0069 0.00 0069 0.00 0069 73.72 0069 0.00 0069 0.00 0069 2,718.35 0069 0.00 0069 471.19 0069 81.52 0069 50.88 0069 24.04 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 557.40 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 0.00 DEP.UT CONSU 0.00 0.00 4200 DUE TO 000 0.00 0.00 4210 DUE TO 010 73.72 73.724212 DUE TO 012 0.00 0.00 4216 DUE TO 016 0.00 0.00 4242 DUE TO 042 5,436.70 2,718.354243 DUE TO 043 0.00 0.00 4249 DUE TO 049 942.38 471.194257 DUE TO 057 163.04 81.524262 DUE TO 062 50.88 50.884272 DUE TO 072 48.08 24.044448 D/T CSG RPL 0.00 530,522.594530 B/PAY-94 STW 0.00 415,000.004531 B/P-DS 94 ST 0.00 5,231.23 4660 C/P-TRAVER A 0.00 0.00 4661 C/P-WPARK ML 0.00 38,160.004662 C/P-TRAVER M 0.00 184,742.654680 C/P-TRAVER B 0.00 270,000.004700 ACCR INT PAY 0.00 1,950.184801 FED TAX PAY 5.03 5.034802 STA TAX PAY 2.35 2.354803 FICA TAX PAY 9.26 9.264804 BNDS WTH PAY 2.64 3.004806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4813 UN WAY W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 4039
0.00 0.00 73.720.00 0.00 0.00 0.00 0.00 0.00 50.880.00 530,522.59415,000.005,231.23 0.00 38,160.00184,742.65270,000.002,507.580.00 0.00 0.00 0.360.00 0.00 0.00 0.00 0.00 0.00
0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 81.52 0069 0.00 0069 0.00 0069 0.00
02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 PKG FEES W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 1.00 4841 VOL BENE PAY 0.00 4842 CELL 0.00 4901 UTIL OVERPAY 9,055.50 4823
02 134,493.30
289,697.38
RUN DATE: 11/10/06 PAGE: 148 REPORT ID: A614 STORMWATER SEWER SYSTEM
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.52-
0.00
0.00
0.00
0.00
0.00
9,055.50
0.00 ACCT TYPE TOTAL 1,877,887.55-
1,722,683.47**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 03 6605 RETAINED EAR 0.00 0.00 5,105,477.260069 03 6606 FUND BALANCE 0.00 0.00 0.00 0069 03 6640 EQ/CTR CAP 0.00 0.00 122,295.000069 03 6647 CTR EQ/CUSTO 0.00 0.00 93,887.150069 03 8831 RES/ENCUMBR 0.00 0.00 0.00 0069 03 8834 RESERVE B&I 0.00 0.00 106,500.000069 03 8835 RES/REPL 0.00 0.00 236,513.00-
BEG BALANCE ---------------5,105,477.260.00 122,295.0093,887.150.00 106,500.00236,513.00-
0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00
03 ACCT TYPE TOTAL 5,664,672.41-
0.00 21 21 21 21 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 2660 SOFTWARE 0.00 3300 UNIFORM/A 0.00 3400 MATERIAL& 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 0.00 6600 REPAIR PA 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21
0.00 0069 22 10,430.26 0069 22 0.00 0069 22 0.00 0069 22 492.10 0069 22 118.81 0069 22 1,158.19 0069 22 51.32 0069 22 0.00 0069 22 0.00 0069 22 654.36 0069 22 0.00 0069 22 1,073.39 0069 22 0.00 0069 22 0.00 0069 22 144.00 0069 22 180.00 0069 22 0.00 0069 22
0.00 0.00 0.00 0.00 225.36 0.00 0.00 43.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,324.98
ACCT TYPE TOTAL 0.00 1100 PERM TIME 535,723.11 1102 OTHR PD T 2,282.31 1103 PD CTY BU 6,482.21 1121 VACATION 43,362.13 1131 COMP TIME 6,938.53 1141 PERSONAL 8,914.78 1151 SICK TIME 15,117.40 1161 HOLIDAY 27,554.94 1171 HR ATTR/W 2,135.17 1200 TEMPORA P 7,592.50 1201 TEMP PAY 491.65 1401 OT PD - P 16,679.39 1601 SEVERNCE 4,713.07 1721 SICK PAYO 250.18 1741 LONGEVITY 9,102.00 1751 BENE WAIV 720.00 1999 ACCR LEV 43,324.982100 PROF/CONS
5,664,672.410.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 525,292.85 2,282.31 6,482.21 43,095.39 6,819.72 7,756.59 15,109.17 27,554.94 2,135.17 6,938.14 491.65 15,606.00 4,713.07 250.18 8,958.00 540.00 0.00 209,518.78
54,280.80 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 325.10 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 25,130.16 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 149 REPORT ID: A614 STORMWATER SEWER SYSTEM
263,799.58 2210 NATURAL G 752.97 2220 ELECTRICI 471.45 2231 STORM RUN 56.04 2240 TELECOMMU 4,432.12 2330 RADIO MAI 1,068.00 2331 RADIO SER 5,976.00 2420 VEHICLE/M 429.00 2430 CONT SERV 141,400.84 2500 PRINTING 1,942.78 2660 SOFTWARE 500.00 2700 CONF,TRN, 2,381.57 2850 ADVERTISI 1,162.97
752.97 471.45 56.04 4,107.02 1,068.00 5,976.00 429.00 116,270.68 1,942.78 500.00 2,381.57 1,162.97 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 22 2950 GOVERN FU 250.00 0.00 303.51 0069 22 2980 BAD DEBTS 12,966.00 12,966.00 0.00 0069 22 3100 POSTAGE 0.00 0.00 141.04 0069 22 3300 UNIFORM/A 247.98 0.00 4,268.56 0069 22 3400 MATERIAL& 5,554.09 0.00 41,551.56 0069 22 4100 DEPRECIAT 0.00 52,284.00 0.00 0069 22 4120 INTEREST 0.00 1,203.12 51,547.47 0069 22 4127 AMORT DIS 0.00 0.00 1,575.67 0069 22 4130 PAY AGENT 0.00 0.00 400.00 0069 22 4215 DEF COMP 111.26 0.00 5,604.94 0069 22 4220 LIFE INSU
BEG BALANCE ---------------53.51 0.00 141.04 4,020.58 35,997.47 52,284.00 52,750.59 1,575.67 400.00 5,493.68 1,344.13
0.17 0069 22 1,528.57 0069 22 2.05 0069 22 0.00 0069 22 1,082.56 0069 22 0.00 0069 22 0.00 0069 22 231.27 0069 22 37.28 0069 22 0.00 0069 22 0.00 0069 22 0.00 0069 22 0.00 0069 22 10.88 0069 22 0.00 0069 22 0.00 0069 22 260,601.00 0069 22 0.00 0069 22 0.00 0069 22 770.98 0069 22 0.00 0069 22 0.00
0.00
1,344.30 4230 MEDICAL I 80,230.33 4234 DISABILIT 825.97 4240 WORKERS C 13,512.00 4250 SOCIAL SE 52,902.90 4259 RETIRE CO 31,380.00 4260 INSUR. PR 1,704.00 4270 DENTAL IN 10,371.86 4280 OPTICAL I 2,130.43 4300 DUES & LI 7,269.60 4310 MUN.SER.C 39,408.00 4420 TRAN TO F 524,478.12 4423 TR/IT FUN 27,665.04 4440 UNEMPLOY 1,673.35 4540 BURDEN 38,714.81 5130 EQUIPMENT 34,586.00 5190 CONSTRUCT 410,797.00 5999 CAP/ASST/ 553,008.586300 TIRES 1,173.13 6600 REPAIR PA 9,413.72 6650 OUTSD REP 267.57 6800 TOW CHARG 60.00
0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,734.00 535,743.58 0.00 0.00 0.00 0.00 22
377,432.58 0069 24 0.00 0069 24 169,306.19
819,524.15
2950 GOVERN FU 0.00 4100 DEPRECIAT 169,306.19
250.00 0.00 24
169,306.19 0069 0.00 0069
31 31
250.00 0.00
ACCT TYPE TOTAL 1,911,400.01
ACCT TYPE TOTAL 169,306.19 2722 OP TRNS 0 24,000.002762 OP TRNS 0
78,701.76 823.92 13,512.00 51,820.36 31,380.00 1,704.00 10,140.59 2,093.15 7,269.60 39,408.00 524,478.12 27,665.04 1,662.47 38,714.81 34,586.00 323,930.00 17,265.001,173.13 8,642.74 267.57 60.00 2,353,491.58 250.00 0.00 250.00 24,000.00276,000.00-
0.00 0.00 0069 31 0.00 47.00 0069 31 0.00 0.00 0069 31 0.00 273.91 0069 31 32,456.34 6,772.90 0069 31 0.00 811.62 0069 31 0.00 27,456.22 0069 31 27,956.41 27,956.41 0069 31 0.00 456.00 0069 31 2,255.89 176.58 RUN DATE: 11/10/06 PAGE: 150 REPORT ID: A614 STORMWATER SEWER SYSTEM
276,000.004319 GRAD PERM 55,673.104401 SEWER TAP 28,665.006200 INVEST IN 94,961.436203 INTRST/DI 15,928.12 6205 INTRST/IN 823.386302 G/L-SALE 27,456.226305 SALE/FK A 0.00 6993 BD DBT RC 456.006999 MISCELLAN 1,189.69-
55,626.1028,665.0094,687.529,755.3211.760.00 0.00 0.00 3,269.00**
31 669,778.10
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 31 7106 M & J-FIE 0.00 0.00 4,717.080069 31 7111 METERED S 54,661.00 54,661.00 0.00 0069 31 7113 STRMWAT S 0.00 546,847.25 3,627,010.680069 31 7151 IMPROV/CH 0.00 4,319.21 13,072.09117,329.64
CITY OF ANN ARBOR
ACCT TYPE TOTAL 4,138,096.55-
0069 FUND TOTAL 2,523,108.26 2,523,108.26 RUN DATE: 11/10/06 PAGE: 151 REPORT ID: A614 AFFORDABLE HOUSING
BEG BALANCE ---------------4,717.080.00 3,080,163.438,752.883,585,648.090.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0070 01 1000 CSH ACT PAY
BEG BALANCE ---------------0.00
0.00 0070 0.00 0070 0.00 0070 0.00 0070 0.00 0070 0.00 0070 0.00 0070 1,000.00 0070 1,000.00
01
1001
01
1002
01
1011
01
1018
01
1116
01
2105
01
2700
01
2910
0.00 CASH/CDBG 0.00 CASH/GENERAL 0.00 CASH/PAYROLL 0.00 CASH/PASS-TH 0.00 FED MUT FND 0.00 CM LNS REC 0.00 EQ/CASH/INV 1,000.00 DUE FROM 010 1,000.00
0.00
02 0070 0.00 0070 0.00
2,616.28 03 03
0070 0.00
0.00
0.00 665,146.64 1,000.00 ACCT TYPE TOTAL 666,146.64
0.00
665,146.64 1,000.00 666,146.64 0.00
2,500.00-
0.00
116.28-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 ACCT TYPE TOTAL 2,616.28-
FUND BALANCE 0.00 581,434.158831 RES/ENCUMBR 0.00 0.00 0.00
21
0.00
0.00
6606
03 0.00
0.00
0.00
4001 ACCTS. PAY 2,500.00 4002 ACCR PAYROLL 116.28 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 5551 DEF REVENUE 0.00
49,230.00
0.00
0.00
2,000.00
0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 49,230.00
0.00
0.00
01 2,000.00
0.00
0.00
ACCT TYPE TOTAL 581,434.157999 TRANS CD 0.00
49,230.0049,230.00581,434.150.00 581,434.150.00
21 0.00 0070 89.13 0070 2,500.00 0070 1.00 0070 16.80 0070 0.08 0070 6.82 0070 2.12 0070 0.33 0070 0.00 0070 0.00
0.00 22
22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
2,616.28
0.00
1100 PERM TIME 345.39 2990 MISCELLAN 2,500.00 4215 DEF COMP 3.88 4230 MEDICAL I 63.52 4234 DISABILIT 0.08 4250 SOCIAL SE 26.42 4270 DENTAL IN 7.70 4280 OPTICAL I 1.48 4420 TRAN TO F 68,074.50 7999 TRANS CD 76,130.00
0.00
22
ACCT TYPE TOTAL 0.00
0.00
0070 31 0.00 49,230.00 0070 31 0.00 0.00 0070 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 152 REPORT ID: A614 AFFORDABLE HOUSING
256.26 0.00 2.88 46.72 0.00 19.60 5.58 1.15 68,074.50 76,130.00
ACCT TYPE TOTAL 147,152.97
144,536.69
2200 PROG INCO 108,319.902710 OP TRNS 0 99,999.966200 INVEST IN 17,611.22-
59,089.9099,999.9617,611.22**
31 49,230.00
53,846.28 53,846.28 RUN DATE: 11/10/06 PAGE: 153 REPORT ID: A614
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0070 31 6203 INTRST/DI 0.00 0.00 2,318.100070 31 6987 CTR&MEMOR 0.00 0.00 1,000.000.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 229,249.18-
BEG BALANCE ---------------2,318.101,000.00180,019.18-
0070 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
COMM DEVELOP BLOCK GR FYE 97
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0071 01 1000 CSH ACT PAY 0.00 0.00 0.00 0071 01 1001 CASH/CDBG 0.00 0.00 0.00 0071 01 1002 CASH/GENERAL 0.00 0.00 0.00 0071 01 1004 CASH/TR CNT 0.00 0.00 0.00 0071 01 1006 CASH/TR TAX 0.00 0.00 0.00 01 0.00 0071 0.00 0071 0.00 0071 0.00 0071 0.00
0.00 02 02 02 02
4017
OVERPAYMENTS 0.00 4020 PPD. TXS 0.00 4099 UNDIST TX/99 0.00 4T00 UNDIST TX/00 0.00 02
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 154 REPORT ID: A614 SOLID WASTE FUND
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0071 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 01 1000 CSH ACT PAY 8,721.31 8,721.12 300.19 0072 01 1001 CASH/CDBG 0.00 182.00 0.00 0072 01 1002 CASH/GENERAL 8,528.14 4,631.31 7,893.62 0072 01 1011 CASH/PAYROLL 0.00 2,302.09 2,302.090072 01 1018 CASH/PASS-TH
BEG BALANCE ---------------300.00 182.00 3,996.79 0.00 0.00
0.00 0072 01 4,595.00 0072 01 0.00 0072 01 0.00 0072 01 0.00 0072 01 0.00 0072 01 4,126.69 0072 01 595.50 0072 01 0.00 0072 01 124,989.47 0072 01 0.00 0072 01 533.00 0072 01 0.00 0072 01 11,837.26 0072 01 0.00 0072 01 195,857.25 0072 01 54.00 0072 01 7,396.02 0072 01 0.00 0072 01 0.00 0072 01 267.24 0072 01 186.72 0072 01 186.72 0072 01 48.08 0072 01 0.00 0072 01 1,014.50 0072 01 0.00 0072 01 0.00 0072 01 0.00 0072 01
0.00 0.00 CASH/UTL ACH 2,237.50 9,113.28 1071 P/C-COMPOST 0.00 150.00 1107 STR COUPONS 0.00 36,000.00 1116 FED MUT FND 0.00 0.00 1132 INV/MKT 1,787.45 743.441137 DREYFUS $ MG 0.00 130,975.74 1197 DIS/ST CPNS 0.00 4,900.641221 MTL SVGS 280.00 280.002217 UNBILL A/R 0.00 124,989.47 2218 ACCTS RECEIV 0.00 6,836.84 2219 ALL/UNCOLL 754.00 754.002234 ASSESS/ST LT 0.00 0.00 2243 UTIL ACC REC 1,050.50 85,911.94 2699 ALLW/UNC/P/T 13,548.75 27,118.452700 EQ/CASH/INV 251,677.31 7,133,160.23 2904 DUE FROM 004 27.00 27.00 2910 DUE FROM 010 3,698.01 3,698.01 2912 DUE FROM 012 0.00 0.00 2921 DUE FROM 021 0.00 0.00 2936 DUE FROM 036 133.62 133.62 2942 DUE FROM 042 93.36 93.36 2943 DUE FROM 043 93.36 93.36 2969 DUE FROM 069 24.04 24.04 2P04 TAXES/04 PER 956.85 11,126.43 2P05 TAXES/05 PER 4,233.67 18,241.22 2R05 TAXES/05 RL 0.00 0.00 3300 LAND 0.00 598,236.50 3305 LAND IMPROV 0.00 44,453.49 3310 STR/BLD/IMPR 1022
6,755.78 150.00 36,000.00 0.00 1,044.01 126,849.05 5,496.140.00 0.00 6,836.84 533.000.00 75,125.18 13,569.707,188,980.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,083.28 21,460.39 0.00 598,236.50 44,453.49 5,624,446.41
0.00 0072 01 840,574.46 0072 01 0.00 0072 01 41,295.00 0072 01 59,576.54 0072 01 722,232.00 0072 01 3,114,431.79 0072 01 293,872.22 5,440,918.91
0.00 5,624,446.41 A/D-BLD/STR 982,712.25 982,712.253320 VEHICLES 136,041.00 5,788,408.93 3321 A/D-OTH IMPR 44,453.49 44,453.493330 EQUIPMENT 0.00 2,308,902.16 3331 A/D-SUSPENSE 0.00 0.00 3332 A/D-EQUIPT 4,163,943.89 4,471,046.383359 WK IN PROC 0.00 1,627,674.42 3311
01 5,623,582.57
0072 02 4000 WARRT. PAY D 0.00 0.00 0072 02 4001 ACCTS. PAY 18,022.49 342,314.28 0072 02 4002 ACCR PAYROLL 3,581.85 44,615.19 0072 02 4005 ACC VAC PAY 7,444.57 38,348.60 0072 02 4006 ACC SIC PAY 19,348.80 96,656.28 0072 02 4007 ACC COMP TM 11,155.97 0.00 0072 02 4019 A/P OFFSET 0.00 2,941.01 RUN DATE: 11/10/06 PAGE: 155 REPORT ID: A614 SOLID WASTE FUND
840,574.465,924,449.93 41,295.002,249,325.62 722,232.003,421,534.281,333,802.20
ACCT TYPE TOTAL 18,026,579.52
18,209,243.18 0.00
0.00
235,324.98-
559,616.77-
2,184.06-
43,217.40-
149,353.74-
180,257.77-
196,816.55-
274,124.03-
21,385.86-
10,229.89-
2,941.01
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 02 4210 DUE TO 010 18,620.53 37,132.48 18,620.530072 02 4211 DUE TO 011 0.00 0.00 0.00 0072 02 4212 DUE TO 012 131,375.52 262,751.04 131,375.520072 02 4221 DUE TO 021 0.00 0.00 0.00 0072 02 4222 DUE TO 022 0.00 0.00 0.00 0072 02 4242 DUE TO 042 34,479.00 68,958.00 34,479.000072 02 4243 DUE TO 043
BEG BALANCE ---------------108.580.00 0.00 0.00 0.00 0.00 0.00
0.00 0072 423.46 0072 181.37 0072 6.62 0072 120.00 0072 0.00 0072 0.00 0072 0.00 0072 6.43 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 181.37 0072 0.00 0072 0.00 0072 0.00 0072 624.24
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 DUE TO 048 846.92 4257 DUE TO 057 362.74 4276 DUE TO 076 13.24 4297 DUE TO 097 120.00 4801 FED TAX PAY 791.19 4802 STA TAX PAY 123.42 4803 FICA TAX PAY 484.20 4804 BNDS WTH PAY 0.00 4806 PENS WTH PAY 158.24 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4823 PKG FEES W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4842 CELL 0.00 4899 MISC DED W/H 0.00 4901 UTIL OVERPAY 0.00 4248
0.00 423.46181.376.62120.00791.19123.42484.203.25158.240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,075.21
0.00 0.00 0.00 120.000.00 0.00 0.00 9.680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181.370.00 0.00 0.00 9,450.97
02 245,572.22 0072 03 45,271.50 0072 03 26,908.97 0072 03 1,333,802.20 0072 03 57,238.81 0072 03 1,615,715.23 0072 03 0.00 0072 03 0.00 3,078,936.71
896,616.83
ACCT TYPE TOTAL 1,244,137.45-
593,092.84-
6605 RETAINED EAR 2,801,564.21 11,150,266.626606 FUND BALANCE 26,908.97 0.00 6609 RES EQ XFR 293,872.22 293,872.228824 RES/MRF EQT 147,164.46 357,621.798825 SWRES/UNDES 99,510.78 3,777,828.218831 RES/ENCUMBR 0.00 0.00 8838 RES/LFILL 3,788.29 161,331.6603 3,372,808.93
0072 21 0.00 0.00 0072 21 0.00 0.00 0072 21 0.00 0.00 RUN DATE: 11/10/06 PAGE: 156 REPORT ID: A614 SOLID WASTE FUND
8,393,973.910.00 1,333,802.20267,696.145,294,032.660.00 157,543.37-
ACCT TYPE TOTAL 15,740,920.50-
15,447,048.28-
2100 PROF/CONS 0.00 2320 EQUIP MAI 0.00 2420 VEHICLE/M 0.00
0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 21 2430 CONT SERV 0.00 0.00 0.00 0072 21 2435 TIPPING F 0.00 0.00 0.00 0072 21 2500 PRINTING 0.00 0.00 0.00 0072 21 2600 RENT 0.00 0.00 0.00 0072 21 3300 UNIFORM/A 0.00 0.00 0.00 0072 21 3400 MATERIAL& 0.00 0.00 0.00 0072 21 3440 PPE < 250 0.00 0.00 0.00 0072 21 4191 BONDING 0.00 0.00 0.00 0072 21 5130 EQUIPMENT 0.00 0.00 0.00 0072 21 5525 SOLID W-
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 21
0072 22 25,904.38 0072 22 0.00 0072 22 0.00 0072 22 1,318.13 0072 22 5.21 0072 22 1,280.54 0072 22 243.42 0072 22 358.08 0072 22 0.00 0072 22 2,400.02 0072 22 56.44 0072 22 863.98 0072 22 2,691.76 0072 22 0.00 0072 22 1,379.02 0072 22 333.33 0072 22 123,848.91 0072 22 44,238.08 0072 22 0.00 0072 22 533.36 0072 22 19,939.34 0072 22 1,847.41 0072 22 452.42 0072 22 138.99 0072 22 0.00 0072 22 0.00 0072 22
0.00 0.00 0.00 237.36 0.00 0.00 28.27 166.72 0.00 37.63 0.00 98.69 0.00 0.00 0.00 0.00 26,793.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 1,380,755.54 1102 OTHR PD T 9,047.61 1103 PD CTY BU 3,359.79 1121 VACATION 88,837.83 1131 COMP TIME 17,508.64 1141 PERSONAL 23,418.27 1151 SICK TIME 48,098.39 1161 HOLIDAY 103,886.05 1171 HR ATTR/W 9,987.00 1200 TEMPORA P 95,166.42 1201 TEMP PAY 1,928.96 1401 OT PD - P 130,286.79 1601 SEVERNCE 18,662.92 1721 SICK PAYO 2,894.74 1741 LONGEVITY 11,906.81 1751 BENE WAIV 333.33 1999 ACCR LEV 97,055.54 2100 PROF/CONS 178,868.37 2210 NATURAL G 3,515.08 2220 ELECTRICI 11,508.78 2232 SEWAGE DI 193,464.83 2240 TELECOMMU 17,717.04 2310 BUILD MAI 453.60 2320 EQUIP MAI 69,557.72 2330 RADIO MAI 7,728.00 2331 RADIO SER 29,796.00 2410 RENT CTY
0.00 1,354,851.16 9,047.61 3,359.79 87,757.06 17,503.43 22,137.73 47,883.24 103,694.69 9,987.00 92,804.03 1,872.52 129,521.50 15,971.16 2,894.74 10,527.79 0.00 0.00 134,630.29 3,515.08 10,975.42 173,525.49 15,869.63 1.18 69,418.73 7,728.00 29,796.00 150,550.02
0.00 0072 22 0.00 0072 22 118.34 0072 22 0.00 0072 22 0.00 0072 22 0.00 0072 22 192,635.12 0072 22 95,133.03 0072 22 50.40 0072 22 0.00 0072 22 0.00 0072 22 0.00 RUN DATE: 11/10/06 PAGE: 157 REPORT ID: A614 SOLID WASTE FUND
0.00 0.00 0.00 0.00 0.00 0.00 9,021.12 0.00 0.00 0.00 0.00 0.00
150,550.02 2420 VEHICLE/M 44,259.60 2421 FLEET M&R 950,507.26 2422 FLEET FUE 131,031.00 2423 FLEET DEP 471,352.80 2424 FLEET MGM 4,057.92 2430 CONT SERV 1,766,684.13 2435 TIPPING F 738,703.01 2500 PRINTING 13,204.68 2600 RENT 12,266.61 2700 CONF,TRN, 1,647.85 2702 EDUC REIM 258.13
44,259.60 950,388.92 131,031.00 471,352.80 4,057.92 1,583,070.13 643,569.98 13,154.28 12,266.61 1,647.85 258.13 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 22 2850 ADVERTISI 187.00 0.00 13,590.33 0072 22 2950 GOVERN FU 86.37 0.00 224.62 0072 22 2980 BAD DEBTS 14,302.75 533.00 13,769.75 0072 22 3100 POSTAGE 0.00 0.00 5,166.15 0072 22 3300 UNIFORM/A 1,437.54 280.25 17,298.31 0072 22 3400 MATERIAL& 7,034.31 0.00 63,998.39 0072 22 3440 PPE < 250 0.00 0.00 8,985.00 0072 22 3700 PURCH CAR 1,789.37 4,143.00 0.00 0072 22 4100 DEPRECIAT 0.00 722,232.00 0.00 0072 22 4119 BK SVC FE 219.80 0.00 533.45 0072 22 4152 REPL COST 0.00 0.00 75,000.00 0072 22 4191 BONDING
BEG BALANCE ---------------13,403.33 138.25 0.00 5,166.15 16,141.02 56,964.08 8,985.00 2,353.63 722,232.00 313.65 75,000.00 19,402.50
0.00 0072 22 235.95 0072 22 0.96 0072 22 4,466.08 0072 22 3.74 0072 22 0.00 0072 22 0.00 0072 22 2,813.51 0072 22 0.00 0072 22 0.00 0072 22 564.60 0072 22 96.73 0072 22 290.50 0072 22 0.00 0072 22 0.00 0072 22 0.00 0072 22 25.37 0072 22 452.26 0072 22 16,722.58 0072 22 0.00 0072 22 0.00 0072 22 0.00 0072 22 34,479.00 0072 22 59,018.16 0072 22 66,333.08
0.00
19,402.50 4215 DEF COMP 14,293.19 4220 LIFE INSU 3,375.58 4230 MEDICAL I 244,834.76 4234 DISABILIT 1,803.70 4239 RET MEDIC 323,196.00 4240 WORKERS C 43,788.00 4250 SOCIAL SE 150,285.75 4259 RETIRE CO 87,420.00 4260 INSUR. PR 88,380.00 4270 DENTAL IN 29,555.74 4280 OPTICAL I 6,085.09 4300 DUES & LI 2,625.73 4310 MUN.SER.C 356,232.00 4420 TRAN TO F 669,981.04 4423 TR/IT FUN 146,063.04 4440 UNEMPLOY 6,292.43 4510 TAXES 6,917.54 4511 TAX REFUN 16,722.58 5130 EQUIPMENT 379,619.00 5525 SOLID W0.00 5999 CAP/ASST/ 414,961.546100 GASOLINE 34,479.00 6600 REPAIR PA 59,533.01 6700 GARGE REP 68,068.78
2.29 1.38 9.76 0.00 0.00 0.00 17.50 0.00 0.00 1.15 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,576.54 0.00 0.00 0.00 22
726,329.37 0072 24 5,203,849.78 0072 24 0.00
823,180.31 3,884,101.69 31.49
ACCT TYPE TOTAL 9,382,825.98 4100 DEPRECIAT 1,319,748.09 4119 BK SVC FE 0.00
14,059.53 3,376.00 240,378.44 1,799.96 323,196.00 43,788.00 147,489.74 87,420.00 88,380.00 28,992.29 5,988.64 2,335.23 356,232.00 669,981.04 146,063.04 6,267.06 6,465.28 0.00 379,619.00 0.00 355,385.000.00 514.85 1,735.70 9,479,676.92 0.00 31.49
5,203,849.78
24 3,884,133.18
0072 31 0.00 0.00 0072 31 0.00 0.00 0072 31 0.00 0.00 0072 31 0.00 0.00 0072 31 0.00 380.00 0072 31 315.50 12,461.50 0072 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 158 REPORT ID: A614 SOLID WASTE FUND
ACCT TYPE TOTAL 1,319,748.09
31.49
1114 REFUSE LE 10,399,699.622769 OP TRNS 0 125,000.045533 DROP-YRD 51,574.745535 SPC PICK230.005536 SALE-COMP 57,458.585537 FRONT LOA 253,305.885538 AAPS/COLL 4,798.84-
10,399,699.62125,000.0451,574.74230.0057,078.58241,159.884,798.84**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 31 5540 RECY-PROC 0.00 124,989.47 368,812.770072 31 5541 METH REC 0.00 0.00 15,000.000072 31 5543 SALE-OTHR 0.00 0.00 783.880072 31 5546 DROP-CLN 0.00 0.00 112.000072 31 5547 SALE-MULC 280.00 610.00 21,469.000072 31 6200 INVEST IN 0.00 0.00 280,321.230072 31 6203 INTRST/DI 70,540.20 14,720.14 34,619.13 0072 31 6216 INTER/SVC 0.00 0.00 325.88 0072 31 6226 PR/DSC AM 0.00 595.50 1,449.050072 31 6302 G/L-SALE 9,218.70 0.00 9,218.70 0072 31 6305 SALE/FK A 7,906.87 0.00 0.01 0072 31 6311 G/L-INV U 1,787.45 4,126.69 2,339.240072 31 6806 RFD PRI Y 0.00 0.00 75.000072 31 6999 MISCELLAN 0.00 541.62 49,739.580072 31 7167 REPL CR/E
BEG BALANCE ---------------243,823.3015,000.00783.88112.0021,139.00280,321.2321,200.93325.88 853.550.00 7,906.860.00 75.0049,197.96129,180.94-
0.00
26,908.97
156,089.9131
90,048.72
185,333.89
ACCT TYPE TOTAL 11,744,095.64-
0072 FUND TOTAL 14,785,655.71 14,785,655.71 RUN DATE: 11/10/06 PAGE: 159 REPORT ID: A614 LOCAL FORFEITURE
11,648,810.47-
0.00 **
01 0073 0.00
6,299.04 03
6606
FUND BALANCE 0.00 03
0.00 0073 0.00
0.00 31
3,149.52 31
0.00
3,149.52
9,448.56 9,448.56 RUN DATE: 11/10/06 PAGE: 160 REPORT ID: A614 SEWER REVENUE BONDS-2005
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0073 01 1000 CSH ACT PAY 0.00 0.00 0.00 0073 01 2700 EQ/CASH/INV 3,149.52 3,149.52 0.00 0073 01 2927 DUE FROM 027 6,299.04 3,149.52 3,149.52 9,448.56
0.00
ACCT TYPE TOTAL 3,149.52
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
6991 NON DRUG 3,149.52-
0.00
ACCT TYPE TOTAL 3,149.52-
0.00
0073 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0074 01 1000 CSH ACT PAY 0.00 0.00 0.00 0074 01 1011 CASH/PAYROLL
BEG BALANCE ---------------0.00 0.00
0.00 0074 0.00 0074 3.34 0074 0.00
01 01 01
0.00 0.00 CASH/PASS-TH 0.00 0.00 2700 EQ/CASH/INV 3.34 69,913.232975 DUE FROM 075 0.00 0.00 1018
01 3.34 0074 0.00 0074 0.00 0074 3.34 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 3.34 0074 0.00
3.34 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4002 ACCR PAYROLL 219.31 4257 DUE TO 057 6.68 4275 DUE TO 075 0.00 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 02
6.68 0074 03 69,935.92 0074 03 0.00
225.99 6605
RETAINED EAR 0.00 8831 RES/ENCUMBR 0.00
ACCT TYPE TOTAL 69,913.230.00 219.093.340.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 222.4369,935.92 0.00
0.00 69,913.230.00 69,913.230.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.340.00 3.120.00 0.00
03 69,935.92 0074 0.00
0.00 21
0.00
0074 22 174.86 0.00 0074 22 0.00 0.00 0074 22 0.00 0.00 0074 22 0.00 0.00 0074 22 0.00 0.00 0074 22 0.00 0.00 0074 22 1.57 0.00 0074 22 0.00 0.00 0074 22 26.08 0.00 0074 22 0.15 0.00 0074 22 0.00 0.00 0074 22 13.50 0.00 RUN DATE: 11/10/06 PAGE: 161 REPORT ID: A614 SEWER REVENUE BONDS-2005
0.00
2100 PROF/CONS 0.00
0.00 21
0.00
ACCT TYPE TOTAL 69,935.92
0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 8,145.78 1200 TEMPORA P 201.25 1401 OT PD - P 380.12 2100 PROF/CONS 63,269.34 2500 PRINTING 84.45 3400 MATERIAL& 35.45 4215 DEF COMP 70.55 4220 LIFE INSU 26.77 4230 MEDICAL I 1,117.61 4234 DISABILIT 21.97 4240 WORKERS C 180.00 4250 SOCIAL SE 639.63
7,970.92 201.25 380.12 63,269.34 84.45 35.45 68.98 26.77 1,091.53 21.82 180.00 626.13 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0074 22 4259 RETIRE CO 0.00 0.00 1,548.00 0074 22 4270 DENTAL IN 2.65 0.00 103.67 0074 22 4280 OPTICAL I 0.50 0.00 21.34 0074 22 4440 UNEMPLOY 0.00 0.00 4.60 0074 22 4540 BURDEN 0.00 0.00 484.69 0074 22 4541 CAP BURD 0.00 0.00 484.690074 22 5999 CAP/ASST/
BEG BALANCE ---------------1,548.00 101.02 20.84 4.60 484.69 484.695,914.61-
0.00
69,935.92
75,850.5322
219.31 0074 0.00
69,935.92 31
0.00
70,165.25 70,165.25 RUN DATE: 11/10/06 PAGE: 162 REPORT ID: A614 SEWER REV BONDS
69,716.61
6200 INVEST IN 199.74
0.00 31
0.00
ACCT TYPE TOTAL 0.00
199.74
ACCT TYPE TOTAL 199.74
199.74
0074 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0075 01 1000 CSH ACT PAY 0.00 0.00 1,332.28 0075 01 1002 CASH/GENERAL 0.00 7,162.81 7,162.810075 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0075 01 1004 CASH/TR CNT 0.00 0.00 0.00 0075 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0075 01 1013 CSH DEP COND 6,646.20 0.00 6,646.20 0075 01 1018 CASH/PASS-TH 4,260.07 0.00 0.00 0075 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0075 01 1115 N-P FED SEC 543.97 0.00 543.97 0075 01 1116 FED MUT FND 0.00 0.00 0.00 0075 01 1221 MTL SVGS 0.00 0.00 0.00 0075 01 2700 EQ/CASH/INV 1,925,572.29 1,910,452.20 1,938,426.450075 01 2910 DUE FROM 010 15,180.00 7,590.00 7,590.00 0075 01 2920 DUE FROM 020 0.00 0.00 0.00 0075 01 2931 DUE FROM 031 27,228.58 13,614.29 13,614.29 0075 01 2943 DUE FROM 043 352,921.26 176,460.63 176,460.63 0075 01 2974 DUE FROM 074
BEG BALANCE ---------------1,332.28 0.00 0.00 0.00 0.00 0.00 4,260.070.00 0.00 0.00 0.00 1,953,546.540.00 0.00 0.00 0.00 0.00
0.00 0075 01 751,519.04 0075 01 1,596,095.72 4,679,967.13 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 9,907.79 0075 02 0.00 0075 02 17,772.97 0075 02 0.00 0075 02 4,492.36 0075 02 87,809.78 0075 02 12,536.33 0075 02 0.00 0075 02 130,536.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02
0.00 DUE FROM 076 375,759.52 2977 DUE FROM 077 1,596,095.72 2976
01 4,087,135.17 4001 ACCTS. PAY 884.00 4002 ACCR PAYROLL 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 19,815.58 4212 DUE TO 012 0.00 4231 DUE TO 031 35,545.94 4242 DUE TO 042 0.00 4249 DUE TO 049 8,984.72 4260 DUE TO 060 175,619.56 4262 DUE TO 062 25,072.66 4274 DUE TO 074 0.00 4276 DUE TO 076 261,072.00 4277 DUE TO 077 0.00 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4823 PKG FEES W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY
0.00 375,759.52 1,596,095.72 ACCT TYPE TOTAL 232,453.35 884.000.00 0.00 9,907.790.00 17,772.970.00 4,492.3687,809.7812,536.330.00 130,536.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,596,095.72 360,378.610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0075 02 4837 0.00 0075 02 4838 0.00 0075 02 4840 0.00 0075 02 4841 0.00 RUN DATE: 11/10/06 PAGE: 163 REPORT ID: A614 SEWER REV BONDS
0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
02 0075 0.00 0075 0.00 0075 0.00 0075 0.00
526,994.46
6605 RETAINED EAR 2,158,818.96 1,881,569.54 03 6606 FUND BALANCE 0.00 0.00 03 6609 RES EQ XFR 0.00 1,598,275.0003 8831 RES/ENCUMBR 0.00 0.00 03
0075 0.00 0075 0.00
2,158,818.96 21 21
0.00 0.00
22 22 22 22 22 22 22
515.23 0.00 0.00 0.00 51.57 1,461.15
ACCT TYPE TOTAL 283,294.54 2100 PROF/CONS 0.00 2430 CONT SERV 0.00
0.00
21 0.00 0075 515.23 0075 0.00 0075 0.00 0075 884.00 0075 51.57 0075 1,461.15 0075
ACCT TYPE TOTAL 263,939.23-
03
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------263,055.23
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 1100 PERM TIME 590.96 1131 COMP TIME 2,739.33 1200 TEMPORA P 178.00 2100 PROF/CONS 8,566.77 2240 TELECOMMU 0.00 2410 RENT CTY 0.00 2430 CONT SERV
BEG BALANCE ---------------0.00 4,040,388.50 0.00 1,598,275.000.00 2,442,113.50 0.00 0.00 0.00 590.96 2,739.33 178.00 7,682.77 0.00 0.00 2,191,207.68-
0.00 0075 22 0.00 0075 22 13.88 0075 22 0.00 0075 22 0.00 0075 22 0.00 0075 22 0.00 0075 22 0.00 0075 22 39.42 0075 22 0.00 0075 22 0.00 0075 22 105,582.75 0075 22 0.00 0075 22 3,088.67 0075 22 0.00 0075 22 9,160.80 0075 22 0.00 0075 22 0.00 0075 22 2,190,510.92 2,311,308.39
0.00
2,191,207.682500 PRINTING 0.00 43.983100 POSTAGE 13.88 0.00 3400 MATERIAL& 0.00 18.454215 DEF COMP 0.00 32.24 4220 LIFE INSU 0.00 4.38 4230 MEDICAL I 0.00 382.47 4234 DISABILIT 0.00 8.91 4250 SOCIAL SE 39.42 297.08 4270 DENTAL IN 0.00 45.05 4280 OPTICAL I 0.00 9.29 4420 TRAN TO F 0.00 105,582.75 4440 UNEMPLOY 0.00 17.93 4450 USER FEES 7,211.41 2,612.684500 MISCELLAN 0.00 61.88 4540 BURDEN 2,487.98 18,934.21 4541 CAP BURD 19,418.90 18,934.215190 CONSTRUCT 0.00 399.395999 CAP/ASST/ 12,273.06 2,184,152.47 22 43,472.60
0075 31 0.00 13,614.29 0075 31 0.00 176,460.63 0075 31 12,536.33 0.00 0075 31 130,536.00 375,759.52 0075 31 0.00 27.36 0075 31 3,987.27 19,107.36 RUN DATE: 11/10/06 PAGE: 164 REPORT ID: A614 SEWER REV BONDS
43.980.00 18.4532.24 4.38 382.47 8.91 297.08 45.05 9.29 0.00 17.93 1,510.06 61.88 12,261.39 484.69 399.395,914.61
ACCT TYPE TOTAL 108,387.33
2,159,448.46-
2731 OP TRNS 0 13,614.292743 OP TRNS 0 176,460.632762 OP TRNS 0 12,536.33 2776 OP TRNS 0 245,223.526200 INVEST IN 77,686.21 6203 INTRST/DI 15,120.09-
0.00 0.00 0.00 0.00 77,713.57 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------31 147,059.60
584,969.16
ACCT TYPE TOTAL 360,195.99-
0075 FUND TOTAL 7,401,390.35 7,401,390.35 RUN DATE: 11/10/06 PAGE: 165 REPORT ID: A614 SEWER BOND SERIES XIX 2004
BEG BALANCE ---------------77,713.57 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0076 01 1000 CSH ACT PAY 0.00 0.00 0.00 0076 01 1002 CASH/GENERAL 0.00 0.00 0.00 0076 01 1006 CASH/TR TAX 0.00 0.00 0.00 0076 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0076 01 1016 CLASS 151.99 0.00 23,505.86 0076 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0076 01 1102 U.S.T.N. 0.00 0.00 3,000,000.00 0076 01 1104 REPO 0.00 0.00 1,039,995.69 0076 01 1110 FRM CR NTS 0.00 0.00 500,000.00 0076 01 1111 FHLB NOTES 0.00 0.00 795,000.00 0076 01 1112 FNMA 0.00 0.00 1,720,000.00 0076 01 1114 FHLB-PREMIUM 62,375.26 0.00 0.00 0076 01 1116 FED MUT FND 0.00 0.00 0.00 0076 01 1120 FHLMC BONDS 0.00 0.00 1,250,000.00 0076 01 1122 DISC/FNMA 6,852.14 0.00 7,785.060076 01 1125 FHLMC/DISC 9,275.56 0.00 21,599.440076 01 1131 DISC ON CP
BEG BALANCE ---------------0.00 0.00 0.00 0.00 23,353.87 0.00 3,000,000.00 1,039,995.69 500,000.00 795,000.00 1,720,000.00 62,375.260.00 1,250,000.00 14,637.2030,875.006,025.20-
4,494.37 0076 01 0.00 0076 01 8.01 0076 01 126,275.20 0076 01 0.00 0076 01 31,875.00 0076 01 1,447.24 0076 01 1,818.84 0076 01 0.00 0076 01 74,559.65 0076 01 272,205.40 0076 01 0.00 0076 01 0.00 0076 01 0.00 0076 01 13.24 0076 01 261,072.00 0076 01 2.16 0076 01 126,689.13
0.00 1,530.831132 INV/MKT 7,987.32 43,744.521188 PFIT/04SEWER 647.46 2,105.73 1192 PREMIUM 0.00 0.00 1194 DISC USTN 10,934.81 11,637.931196 DISCOUNT 0.00 0.00 1210 DISC/FFCBN 0.00 5,717.761212 DISC/FHLB 0.00 4,636.561231 COMM PAPER 0.00 440,000.00 2250 INT RECEIV 0.00 63,210.86 2700 EQ/CASH/INV 336,931.81 8,268,420.78 2942 DUE FROM 042 0.00 0.00 2950 DUE FROM 050 0.00 0.00 2957 DUE FROM 057 0.00 0.00 2972 DUE FROM 072 6.62 6.62 2975 DUE FROM 075 130,536.00 130,536.00 29MG DUE FROM 0MG 1.08 1.08 3359 WK IN PROC 126,689.13 0.00 01
979,115.19 0076 0.00 0076 0.00 0076 0.00 0076 0.00 0076 0.00 0076 109.80 0076 18.86 0076 9,792.11 0076 0.00 0076
02 02 02 02 02 02 02 02 02 02
613,734.23
ACCT TYPE TOTAL 17,136,130.52
4001 ACCTS. PAY 32,552.13 34,552.134002 ACCR PAYROLL 3,103.50 3,102.834015 A/P-MISC 126,689.13 126,689.134206 DUE TO 006 0.00 0.00 4210 DUE TO 010 0.00 0.00 4242 DUE TO 042 219.60 109.804243 DUE TO 043 37.72 18.864249 DUE TO 049 19,584.22 9,792.114262 DUE TO 062 0.00 0.00 4275 DUE TO 075
35,757.202,745.18 126,275.20703.1231,875.007,165.006,455.40440,000.00 11,348.798,333,147.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,770,749.56 2,000.000.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
375,759.52 751,519.04 0076 02 4801 FED TAX PAY 0.00 0.00 0076 02 4802 STA TAX PAY 0.00 0.00 0076 02 4803 FICA TAX PAY 0.00 0.00 0076 02 4804 BNDS WTH PAY 0.00 7.70 RUN DATE: 11/10/06 PAGE: 166 REPORT ID: A614 SEWER BOND SERIES XIX 2004
375,759.520.00
0.00
0.00
0.00
0.00
0.00
7.70
0.00 **
02 0076 03 3,212,112.81 0076 03
933,713.04 6605 6606
RETAINED EAR 0.00 FUND BALANCE
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0076 02 4806 PENS WTH PAY 0.00 0.00 0.00 0076 02 4811 DEF ANN W/H 0.00 0.00 0.00 0076 02 4812 UN DUES W/H 0.00 0.00 0.00 0076 02 4813 UN WAY W/H 0.00 0.00 0.00 0076 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0076 02 4823 PKG FEES W/H 0.00 0.00 0.00 0076 02 4826 FIRE PAC 0.00 0.00 0.00 0076 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0076 02 4834 DELTA PAYABL 0.00 0.00 0.00 0076 02 4835 MECA PAYABLE 0.00 0.00 0.00 0076 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0076 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0076 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0076 02 4840 UNEMPL PAYAB 0.00 0.00 0.00 0076 02 4841 VOL BENE PAY 0.00 0.00 0.00 385,680.29
CITY OF ANN ARBOR
ACCT TYPE TOTAL 550,024.3818,364,894.16-
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,991.6321,577,006.970.00
0.00 0076 0.00 0076 0.00
03 03
0.00 0.00 RES EQ XFR 0.00 1,598,275.00 8831 RES/ENCUMBR 0.00 0.00 6609
03 0.00
3,212,112.81 0076 0.00 0076 0.00 0076 0.00 0076 0.00 0076 0.00
21 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 3400 MATERIAL& 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 0.00
0.00 0.00 0.00 0.00 0.00 21
0.00 0076 22 1,958.70 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 575.03 0076 22 0.00 0076 22 189,175.09 0076 22 0.00 0076 22 18.95 0076 22 0.00 0076 22 0.00 0076 22 146.42 0076 22
ACCT TYPE TOTAL 16,766,619.16-
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 126,179.84 1102 OTHR PD T 738.12 1103 PD CTY BU 126.41 1121 VACATION 461.32 1141 PERSONAL 738.09 1151 SICK TIME 1,291.68 1161 HOLIDAY 1,231.77 1200 TEMPORA P 0.00 1201 TEMP PAY 0.00 1401 OT PD - P 2,345.64 1601 SEVERNCE 7,112.43 2100 PROF/CONS 2,546,479.50 2210 NATURAL G 8,359.78 2220 ELECTRICI 1,360.45 2230 WATER 2,455.81 2410 RENT CTY 0.00 2430 CONT SERV 6,922.30 2500 PRINTING
1,598,275.00 0.00 19,978,731.970.00 0.00 0.00 0.00 0.00 0.00 124,221.14 738.12 126.41 461.32 738.09 1,291.68 1,231.77 0.00 0.00 1,770.61 7,112.43 2,357,304.41 8,359.78 1,341.50 2,455.81 0.00 6,775.88 3,778.74
0.00 0.00 RUN DATE: 11/10/06 PAGE: 167 REPORT ID: A614 SEWER BOND SERIES XIX 2004
3,778.74 **
22 0076 0.00 0076
24 24
3,494,331.88 30,793.10
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0076 22 3100 POSTAGE 0.00 0.00 24.64 0076 22 3400 MATERIAL& 7,928.66 0.00 414,332.43 0076 22 4215 DEF COMP 18.89 0.00 789.66 0076 22 4220 LIFE INSU 0.00 0.00 359.09 0076 22 4230 MEDICAL I 310.29 0.00 13,468.96 0076 22 4234 DISABILIT 1.45 0.00 918.43 0076 22 4240 WORKERS C 0.00 0.00 2,436.00 0076 22 4250 SOCIAL SE 195.21 0.00 10,581.15 0076 22 4259 RETIRE CO 0.00 0.00 9,480.00 0076 22 4270 DENTAL IN 39.22 0.00 1,606.50 0076 22 4280 OPTICAL I 4.71 0.00 328.80 0076 22 4420 TRAN TO F 375,759.52 130,536.00 245,223.52 0076 22 4440 UNEMPLOY 0.00 0.00 310.63 0076 22 4450 USER FEES 7,626.28 7,626.28 16,226.87 0076 22 4540 BURDEN 37,864.18 28,072.07 53,143.01 0076 22 4541 CAP BURD 34,433.80 72,764.50 38,330.700076 22 5130 EQUIPMENT 0.00 0.00 344,039.09 0076 22 5190 CONSTRUCT 9,000.00 46,899.20 162,720.00 0076 22 5999 CAP/ASST/ 34,651.72 3,208,433.83 3,173,782.11699,708.12
CITY OF ANN ARBOR
ACCT TYPE TOTAL 773,457.85 2100 PROF/CONS 0.00 5190 CONSTRUCT
BEG BALANCE ---------------24.64 406,403.77 770.77 359.09 13,158.67 916.98 2,436.00 10,385.94 9,480.00 1,567.28 324.09 0.00 310.63 16,226.87 43,350.90 0.00 344,039.09 200,619.20 0.00 3,568,081.61 30,793.10 30,793.10-
30,793.10
0.00
30,793.10
30,793.10
0.00 24
0076 31 647.46 0076 31 81,795.22 0076 31 7,987.32
308,198.45 17,068.81 0.00 31
90,430.00
325,267.26
ACCT TYPE TOTAL 0.00
0.00
6200 INVEST IN 620,262.506203 INTRST/DI 19,330.35 6311 G/L-INV U 7,987.32
312,711.51-
ACCT TYPE TOTAL 592,944.83-
358,107.57-
0076 FUND TOTAL 5,397,839.51 5,397,839.51 RUN DATE: 11/10/06 PAGE: 168 REPORT ID: A614 SEWER BOND SERIES XX 2004 SRF
45,396.060.00
0.00
0.00 **
0077 02 0.00 0077 02 0.00 0077 02 0.00 0077 02 0.27 0077 02 1,596,095.72 0077 02
01 1,596,095.99
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0077 01 1000 CSH ACT PAY 0.00 0.00 0.00 0077 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0077 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0077 01 2700 EQ/CASH/INV 1,596,095.99 1,596,095.99 847,608.740077 01 2910 DUE FROM 010 0.00 0.00 0.00 0077 01 2975 DUE FROM 075 0.00 0.00 0.00 0077 01 2997 DUE FROM 097 0.00 0.00 0.00 1,596,095.99
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 847,608.740.00 0.00 0.00
ACCT TYPE TOTAL 847,608.74-
847,608.74-
4001 ACCTS. PAY 112,924.45 149,549.454002 ACCR PAYROLL 58.68 58.734210 DUE TO 010 0.00 0.00 4257 DUE TO 057 0.54 0.274275 DUE TO 075 1,596,095.72 1,596,095.724801 FED TAX PAY
36,625.000.050.00 0.00 1,596,095.720.00
0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.27 0077 0.00
02
4802
02
4803
02
4806
02
4811
02
4813
02
4823
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02 1,709,079.39
1,596,096.26 0077 03 3,666,198.37 0077 03 0.00 0077 03 0.00
0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN WAY W/H 0.00 PKG FEES W/H 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00
21 21
0077 22 27.43 0077 22 22.00 0077 22 63,193.95 0077 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 1,745,704.17-
RETAINED EAR 0.00 3,663,319.33 6606 FUND BALANCE 0.00 1,074,572.008831 RES/ENCUMBR 0.00 0.00 03 0.00
ACCT TYPE TOTAL 2,588,747.33 2100 PROF/CONS 0.00 5190 CONSTRUCT 0.00
0.00 0.00 21
0.00
0.00
6605
3,666,198.37 0077 0.00 0077 0.00
0.00
0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 17,309.09 1200 TEMPORA P 38.50 2100 PROF/CONS 254,952.28 2240 TELECOMMU
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.270.00 1,632,721.042,879.041,074,572.000.00 1,077,451.040.00 0.00 0.00 17,281.66 16.50 191,758.33 344.19
0.00 0.00 0077 22 0.00 0.00 0077 22 49,730.50 0.00 0077 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 169 REPORT ID: A614 SEWER BOND SERIES XX 2004 SRF
344.19 2410 RENT CTY 0.00 2430 CONT SERV 2,971,229.25 3400 MATERIAL& 0.00
0.00 2,921,498.75 0.00 **
22 0077 0.00 0077 0.00
31 31
3,666,198.37 0.00 0.00 31
0.00
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0077 22 4215 DEF COMP 0.25 0.00 149.85 0077 22 4220 LIFE INSU 0.00 0.00 53.38 0077 22 4230 MEDICAL I 4.18 0.00 2,206.70 0077 22 4234 DISABILIT 0.02 0.00 143.11 0077 22 4250 SOCIAL SE 3.80 0.00 1,321.58 0077 22 4270 DENTAL IN 0.53 0.00 262.45 0077 22 4280 OPTICAL I 0.10 0.00 54.30 0077 22 4440 UNEMPLOY 0.37 0.00 38.40 0077 22 4450 USER FEES 0.00 0.00 66,704.87 0077 22 4540 BURDEN 0.00 0.00 38,488.57 0077 22 4541 CAP BURD 0.00 38,488.57 38,488.570077 22 5190 CONSTRUCT 0.00 0.00 335,158.75 0077 22 5999 CAP/ASST/ 0.00 3,627,709.80 3,627,709.80112,983.13
CITY OF ANN ARBOR
ACCT TYPE TOTAL 22,256.90
BEG BALANCE ---------------149.60 53.38 2,202.52 143.09 1,317.78 261.92 54.20 38.03 66,704.87 38,488.57 0.00 335,158.75 0.00 3,575,472.14
6200 INVEST IN 13,200.016203 INTRST/DI 4,491.31-
13,200.01-
ACCT TYPE TOTAL 17,691.32-
17,691.32-
0077 FUND TOTAL
4,491.31-
0.00
6,971,373.75 6,971,373.75 RUN DATE: 11/10/06 PAGE: 170 REPORT ID: A614 COMM DEVELOP BLOCK GR
0.00 **
01 0078 02 0.00 0078 02 0.00 0078 02 2,797.00 0078 02 877.90 0078 02 7.82 0078 02 0.00 0078 02 0.00 0078 02 200,635.08 0078 02
BEG BALANCE ---------------17,986.75 23,664.13 0.00 0.00 0.00 100.00 141,318.16 0.00 0.00 196,950.790.00 0.00
ACCT TYPE TOTAL 373,482.19
13,881.75-
4001 ACCTS. PAY 17,121.97 37,904.974002 ACCR PAYROLL 5,694.49 5,694.494005 ACC VAC PAY 0.00 0.00 4006 ACC SIC PAY 0.00 0.00 4007 ACC COMP TM 0.00 0.00 4017 OVERPAYMENTS 0.00 1.57 4200 DUE TO 000 0.00 0.00 4210 DUE TO 010 401,268.59 200,635.084212 DUE TO 012
20,783.00-
220,722.75
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0078 01 1000 CSH ACT PAY 0.00 0.00 17,986.75 0078 01 1001 CASH/CDBG 0.00 7,932.00 15,732.13 0078 01 1002 CASH/GENERAL 7,932.00 0.00 7,932.00 0078 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0078 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0078 01 1099 PETTY CASH 0.00 0.00 100.00 0078 01 2105 CM LNS REC 0.00 12,111.85 129,206.31 0078 01 2212 A/R OT GOVT 202,525.00 0.00 202,525.00 0078 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0078 01 2700 EQ/CASH/INV 397,629.69 200,678.90 0.00 0078 01 2910 DUE FROM 010 0.00 0.00 0.00 0078 01 2990 DUE FROM 090 0.00 0.00 0.00 608,086.69
CITY OF ANN ARBOR
0.00 2,797.00877.907.821.57 0.00 1.570.00
0.00 0078 02 43.82 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 43.82 0078 02 0.00 0078 02 0.00 0078 02 12,111.85
4257 4261 4801 4802 4803 4806 4811 4812 4813 4817 4818 4823 4826 4830 4834 4835 4836 4837 4838 4840 4841 4899 5551
0.00 DUE TO 057 87.64 DUE TO 061 0.00 FED TAX PAY 0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 UN WAY W/H 0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 PKG FEES W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 MISC DED W/H 0.00 DEF REVENUE 0.00 02
216,517.29
424,172.69
0078 03 6606 FUND BALANCE 0.00 0.00 RUN DATE: 11/10/06 PAGE: 171 REPORT ID: A614 COMM DEVELOP BLOCK GR
0.00 0.00
43.82-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.82-
0.00
0.00
0.00
0.00
0.00
141,318.16-
129,206.31ACCT TYPE TOTAL 373,483.10-
165,827.700.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0078 03 8831 RES/ENCUMBR 0.00 0.00 0.00 03 0.00 0078 0.00 0078 0.00 0078 0.00 0078 0.00
0.00 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 2600 RENT 0.00 7999 TRANS CD 0.00
0.00 0.00 0.00 0.00 21
0.00 0078 2,903.61 0078 0.00 0078 0.00 0078 31.15 0078 0.00 0078 192.84 0078 15.58 0078 0.00 0078 200.00 0078 185.89 0078 560.63 0078 525.00 0078 0.00 0078 48.00 0078 149.40 0078 0.00 0078
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
ACCT TYPE TOTAL 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 155,217.20 1102 OTHR PD T 1,020.42 1103 PD CTY BU 1,868.81 1121 VACATION 13,468.75 1131 COMP TIME 1,805.14 1141 PERSONAL 2,731.67 1151 SICK TIME 8,284.81 1161 HOLIDAY 8,718.78 1200 TEMPORA P 10,934.40 1401 OT PD - P 1,849.73 1601 SEVERNCE 1,928.32 1741 LONGEVITY 1,425.00 2100 PROF/CONS 23,189.24 2150 ATTORNEY/ 1,004.00 2240 TELECOMMU 1,582.78 2410 RENT CTY 35.38 2420 VEHICLE/M
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 152,313.59 1,020.42 1,868.81 13,437.60 1,805.14 2,538.83 8,269.23 8,718.78 10,734.40 1,663.84 1,367.69 900.00 23,189.24 956.00 1,433.38 35.38 901.61
302.93 0078 22 0.00 0078 22 0.00 0078 22 0.00 0078 22 0.00 0078 22 275.54 0078 22 0.00 0078 22 0.00 0078 22 165.01 0078 22 43.50 0078 22 0.00 0078 22 797.94 0078 22 0.12 0078 22 0.00 0078 22 350.19 0078 22 0.00 0078 22 89.22 0078 22 13.52 0078 22 0.00 0078 22 3.30 0078 22 164.09 0078 22 0.00 0078 22 0.00 0078 22 16,017.00 RUN DATE: 11/10/06 PAGE: 172 REPORT ID: A614 COMM DEVELOP BLOCK
ACCT FUND TYPE TOTAL DEBITS -------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,204.54 2424 FLEET MGM 57.00 2430 CONT SERV 70,391.09 2500 PRINTING 403.85 2600 RENT 21,300.00 2700 CONF,TRN, 4,185.79 2850 ADVERTISI 313.70 3100 POSTAGE 27.45 3400 MATERIAL& 5,000.67 4215 DEF COMP 1,855.07 4220 LIFE INSU 454.09 4230 MEDICAL I 21,940.97 4234 DISABILIT 113.43 4240 WORKERS C 1,716.00 4250 SOCIAL SE 15,886.33 4259 RETIRE CO 10,656.00 4270 DENTAL IN 3,314.02 4280 OPTICAL I 627.54 4300 DUES & LI 540.00 4440 UNEMPLOY 676.44 4500 MISCELLAN 487.76 6600 REPAIR PA 306.59 6700 GARGE REP 225.00 7999 TRANS CD 892,006.72
57.00 70,391.09 403.85 21,300.00 3,910.25 313.70 27.45 4,835.66 1,811.57 454.09 21,361.03 113.31 1,716.00 15,536.14 10,656.00 3,224.80 614.02 540.00 673.14 323.67 306.59 225.00 875,989.72 **
GR
B.S. ACCOUNT TOTAL CREDITS ------------------
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
----------------
---------------22
23,034.46
218.00
0078 31 11,625.00 0078 31 0.00 0078 31 0.00
ACCT TYPE TOTAL 1,288,754.48
1,265,938.02
2170 US HUD 1,182,074.002182 SING FAM 106,679.576200 INVEST IN 0.00
214,150.00 0.00 0.00 31
11,625.00
----------------
214,150.00
979,549.00106,679.570.00
ACCT TYPE TOTAL 1,288,753.57-
0078 FUND TOTAL 859,263.44 859,263.44 0.00 RUN DATE: 11/10/06 PAGE: 173 REPORT ID: A614 TREE REMOVAL AND DISPOSAL FUND
1,086,228.570.00 **
01 0079 0.00 0079 0.00 0079 0.00 0079 468.53 0079 13.64 0079
482.17 02 02 02 02 02 02
ACCT TYPE TOTAL 470,432.18
4001 ACCTS. PAY 1,714.65 19,173.904002 ACCR PAYROLL 5,919.98 5,919.714206 DUE TO 006 0.00 0.00 4210 DUE TO 010 937.06 468.534257 DUE TO 057 27.28 13.6442CP DUE TO 0CP
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0079 01 1000 CSH ACT PAY 0.00 0.00 0.00 0079 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0079 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0079 01 2700 EQ/CASH/INV 482.17 482.17 470,432.18 0079 01 2906 DUE FROM 006 0.00 0.00 0.00 0079 01 2910 DUE FROM 010 0.00 0.00 0.00 0079 01 2921 DUE FROM 021 0.00 0.00 0.00 482.17
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 470,432.18 0.00 0.00 0.00 470,432.18 17,459.250.27 0.00 0.00 0.00 0.00
0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 13.64 0079 0.00
02
4801
02
4802
02
4803
02
4806
02
4811
02
4812
02
4813
02
4817
02
4818
02
4825
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 FED TAX PAY 0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 UN WAY W/H 0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 SHOE W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
495.81 0079 0.00
8,598.97 03
8831
RES/ENCUMBR 0.00 03
0.00 0079 0.00
0.00 21
0079 22 4,027.40 0079 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 25,575.780.00 ACCT TYPE TOTAL 0.00 2430 CONT SERV 0.00
0.00 21
0.00
0.00
0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 328,750.77 1102 OTHR PD T
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.640.00 17,472.620.00 0.00 0.00 0.00 324,723.37 186.96
0.00 0.00 0079 22 0.00 0.00 0079 22 178.96 0.00 0079 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 174 REPORT ID: A614 TREE REMOVAL AND DISPOSAL FUND
186.96 1103 PD CTY BU 362.86 1106 WRK HIGH 25,028.21 1121 VACATION 13,343.90
362.86 24,849.25 13,343.90 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0079 22 1131 COMP TIME 0.00 0.00 15,236.73 0079 22 1141 PERSONAL 0.00 0.00 814.88 0079 22 1151 SICK TIME 0.00 0.00 11,333.34 0079 22 1161 HOLIDAY 0.00 0.00 12,595.60 0079 22 1171 HR ATTR/W 0.00 0.00 1,455.49 0079 22 1200 TEMPORA P 0.00 0.00 14,816.26 0079 22 1201 TEMP PAY 0.00 0.00 159.36 0079 22 1401 OT PD - P 524.28 0.00 25,103.46 0079 22 1530 EX CMP TM 0.00 0.00 30.59 0079 22 1601 SEVERNCE 0.00 0.00 3,641.46 0079 22 1741 LONGEVITY 0.00 0.00 2,552.29 0079 22 2330 RADIO MAI 0.00 0.00 4,640.00 0079 22 2331 RADIO SER 0.00 0.00 5,340.00 0079 22 2421 FLEET M&R 0.00 0.00 63,487.72 0079 22 2422 FLEET FUE 0.00 0.00 19,334.97 0079 22 2423 FLEET DEP 0.00 0.00 83,605.01 0079 22 2424 FLEET MGM 0.00 0.00 942.75 0079 22 2430 CONT SERV 0.00 0.00 922,859.61 0079 22 2500 PRINTING 0.00 0.00 5,307.84 0079 22 2850 ADVERTISI
BEG BALANCE ---------------15,236.73 814.88 11,333.34 12,595.60 1,455.49 14,816.26 159.36 24,579.18 30.59 3,641.46 2,552.29 4,640.00 5,340.00 63,487.72 19,334.97 83,605.01 942.75 922,859.61 5,307.84 903.11
0.00 0079 0.00 0079 0.00 0079 2,183.18 0079 43.34 0079 0.00 0079 684.73 0079 0.00 0079 0.00 0079 360.65 0079 0.00 0079 86.60 0079 14.02 0079 0.00 0079 0.00 0079 0.00
0.00 22 22
0.00 0.00
22 22 22 22 22 22 22 22 22 22 22 22 22
903.11 3100 POSTAGE 33,732.80 3300 UNIFORM/A 2,156.97 3400 MATERIAL& 12,518.22 4215 DEF COMP 3,312.40 4220 LIFE INSU 823.71 4230 MEDICAL I 55,075.79 4234 DISABILIT 8.10 4240 WORKERS C 3,244.50 4250 SOCIAL SE 35,095.47 4259 RETIRE CO 4,300.00 4270 DENTAL IN 6,564.92 4280 OPTICAL I 1,396.57 4440 UNEMPLOY 1,600.60 6701 GAR/ACC C 3,552.39 6800 TOW CHARG 215.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
8,103.16 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0.00
0.00 31 31 31 31 31
0.00 0.00 0.00 0.00 0.00 0.00
33,732.80 2,156.97 10,335.04 3,269.06 823.71 54,391.06 8.10 3,244.50 34,734.82 4,300.00 6,478.32 1,382.55 1,600.60 3,552.39 215.00
ACCT TYPE TOTAL 1,725,430.61
1,717,327.45
2706 OP TRNS 0 500,000.002710 OP TRNS 0 620,000.002721 OP TRNS 0 360,000.002757 OP TRNS 0 664,178.006200 INVEST IN 26,109.01-
500,000.00620,000.00360,000.00664,178.0026,109.01-
31 ACCT TYPE TOTAL 2,170,287.01-
0079 FUND TOTAL 9,081.14 9,081.14 0.00 RUN DATE: 11/10/06 PAGE: 175 REPORT ID: A614 1994 STORM SWR REV BONDS SER I
2,170,287.010.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0081 01 1000 CSH ACT PAY 0.00 18.47 0.00 0081 01 1002 CASH/GENERAL 0.00 0.00 0.00 0081 01 1006 CASH/TR TAX 0.00 0.00 0.00 0081 01 1007 CASH/AABA 0.00 0.00 0.00 0081 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0081 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0081 01 2700 EQ/CASH/INV 0.68 0.00 0.00 0081 01 2951 DUE FROM 051 0.00 0.00 0.00 01 0.68 0081 0.00 0081 0.00
18.47 02 02
4210
DUE TO 010 0.00 4T05 UNDIST TX/05 0.00 02
0.00 0081 0.00 0081 0.00
0.00 03 03
6605
RETAINED EAR 0.00 6606 FUND BALANCE 0.00 03
0.00 0081 17.79
0.00 31
0.00
FUND
ACCT TYPE
B.S. ACCOUNT
0.00 0.00 0.00 0.00 0.00 0.680.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 17.79-
ACCT TYPE TOTAL 0.00
OBJ/REV SOURCE
18.47
0.00
0.00
0081 FUND TOTAL 18.47 18.47 0.00 RUN DATE: 11/10/06 PAGE: 176 REPORT ID: A614 STORM SEWER REVENUE BONDS-2005
----------------
17.79
6200 INVEST IN 0.00
0.00 31
17.79
ACCT TYPE TOTAL 0.00
BEG BALANCE
17.790.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0082 01 1000 CSH ACT PAY 0.00 0.00 0.00 01 0.00 0082 0.00 0082 0.00
0.00 03 03
6605
RETAINED EAR 0.00 6606 FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 177 REPORT ID: A614
ACCT TYPE TOTAL 0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0082 FUND TOTAL 0.00
0.00 **
0.00 02
4015
A/P-MISC 0.00
0083 0.00
0.00 03
6606
FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06
ACCT TYPE TOTAL 0.00
**
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00
0.00 02
0.00
CITY OF ANN ARBOR
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
01 0083 0.00
0.00 0.00
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0083 01 1000 CSH ACT PAY 0.00 0.00 0.00 0083 01 1001 CASH/CDBG 0.00 0.00 0.00 0083 01 1002 CASH/GENERAL 0.00 0.00 0.00 0083 01 1027 CASH/AIRPRT 0.00 0.00 0.00 0.00
----------------
ACCT TYPE TOTAL 0.00
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0083 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
PAGE: 178 REPORT ID: A614 AABA/1994 GOLF COURSE IMPR
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0084 01 1000 CSH ACT PAY 0.00 0.00 0.00 0084 01 1002 CASH/GENERAL 124,920.00 124,920.00 0.00 0084 01 1035 CASH DDA MTR 124,920.00 0.00 0.00 0084 01 1116 FED MUT FND 0.00 0.00 0.00 0084 01 2246 LEASE REC-GR 0.00 0.00 975,000.00 0084 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0084 01 2700 EQ/CASH/INV 0.00 0.00 29,991.90 01 249,840.00 0084 0.00 0084 0.00 0084 633.37
02 02 02
124,920.00 4500
BNDS PAYABLE 0.00 975,000.004523 B/P DS 94 BA 0.00 14,625.00 4700 ACCR INT PAY 0.00 9,573.8102
633.37 0084 0.00 0084 0.00 0084 0.00
0.00 03 03 03
0084 0.00 0084 0.00 0084 0.00
RETAINED EAR 0.00 240,004.606606 FUND BALANCE 0.00 380,000.00 6609 RES EQ XFR 0.00 81,683.540.00
22 22 22
633.37 0.00 0.00 22
0.00
ACCT TYPE TOTAL 969,948.81-
6605
03 0.00
ACCT TYPE TOTAL 1,004,991.90
633.37
BEG BALANCE ---------------0.00 0.00 124,920.000.00 975,000.00 0.00 29,991.90 880,071.90 975,000.0014,625.00 10,207.18970,582.18240,004.60380,000.00 81,683.54-
ACCT TYPE TOTAL 58,311.86
58,311.86
4120 INTEREST 29,036.63 4127 AMORT DIS 1,425.00 4130 PAY AGENT 250.00
29,670.00
ACCT TYPE TOTAL 30,711.63
31,345.00
1,425.00 250.00
0084 0.00 0084 0.00
31
2747 OP TRNS 0 124,920.006200 INVEST IN 853.42
124,920.00
31
0.00 31
0.00
124,920.00
250,473.37 250,473.37 RUN DATE: 11/10/06 PAGE: 179 REPORT ID: A614 2002 AABA/DDA PARK STR BOND
0.00 853.42
ACCT TYPE TOTAL 124,066.58-
0084 FUND TOTAL
853.42 0.00
0.00 **
01 0085 0.00 0085
02 02
200,405.43 4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0085 01 1000 CSH ACT PAY 0.00 0.00 3,729.65 0085 01 1002 CASH/GENERAL 0.00 197,975.00 197,975.000085 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0085 01 1035 CASH DDA MTR 197,975.00 0.00 0.00 0085 01 1104 REPO 0.00 0.00 0.00 0085 01 1116 FED MUT FND 0.00 0.00 0.00 0085 01 1149 PFIT/02ABBA 1,746.65 0.00 459,075.98 0085 01 2246 LEASE REC-GR 0.00 0.00 3,135,000.00 0085 01 2250 INT RECEIV 0.00 2,430.43 0.00 0085 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0085 01 2700 EQ/CASH/INV 0.00 0.00 304,046.92 0085 01 2710 DUE FR INV 0.00 0.00 0.00 0085 01 2910 DUE FROM 010 0.00 0.00 0.00 0085 01 2963 DUE FROM 063 0.00 0.00 0.00 199,721.65
CITY OF ANN ARBOR
ACCTS. PAY 0.00 4500 BNDS PAYABLE
ACCT TYPE TOTAL 3,703,877.55 0.00
BEG BALANCE ---------------3,729.65 0.00 0.00 197,975.000.00 0.00 457,329.33 3,135,000.00 2,430.43 0.00 304,046.92 0.00 0.00 0.00 3,704,561.33 0.00 3,135,000.00-
0.00 0085 02 0.00 0085 02 1,270.90
0.00 3,135,000.00B/P DISC/PRE 0.00 44,141.84 4700 ACCR INT PAY 0.00 47,298.204508
02 1,270.90 0085 0.00 0085 0.00 0085 0.00
0.00 03 03 03
0085 0.00 0085 0.00 0085 0.00 0085 0.00
22 22 22
0085 31 0.00 0085 31 0.00 0085 31 2,430.43
1,270.90 0.00 0.00 1,270.90 0.00 1,746.65 0.00 31
2,430.43
3,139,427.261,744,204.48465,000.00 876,217.00
ACCT TYPE TOTAL 402,987.48-
402,987.48-
2100 PROF/CONS 0.00 4120 INTEREST 144,429.10 4127 AMORT DIS 1,760.04 4130 PAY AGENT 250.00
0.00
22 0.00
ACCT TYPE TOTAL 3,138,156.36-
RETAINED EAR 0.00 1,744,204.486606 FUND BALANCE 0.00 465,000.00 6609 RES EQ XFR 0.00 876,217.00 0.00
22
48,569.10-
6605
03 0.00
44,141.84
1,746.65
203,422.98 203,422.98 RUN DATE: 11/10/06 PAGE: 180 REPORT ID: A614 2002 DDA BOND CONSTRUCT FUND
0.00 145,700.00 1,760.04 250.00
ACCT TYPE TOTAL 146,439.14
147,710.04
2763 OP TRNS 0 270,950.006200 INVEST IN 40,218.646203 INTRST/DI 1,995.79
270,950.00-
ACCT TYPE TOTAL 309,172.85-
309,856.63-
0085 FUND TOTAL
38,471.99434.64-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0086 01 1000 CSH ACT PAY 0.00 0.00 4,612.32 0086 01 1002 CASH/GENERAL
BEG BALANCE ---------------4,612.32 0.00
0.00 0086 0.00 0086 0.00 0086 0.00 0086 0.00 0086 0.00
01
1018
01
2246
01
2600
01
2700
01
2963
0.00 0.00 CASH/PASS-TH 0.00 0.00 LEASE REC-GR 0.00 0.00 DUE FRM DFLT 0.00 0.00 EQ/CASH/INV 0.00 95,254.85 DUE FROM 063 0.00 0.00 01
0.00 0086 0.00
0.00 03
6606
0086 0.00 0086 0.00 0086 0.00
0.00 31 31 31
0.00 95,254.85 0.00
ACCT TYPE TOTAL 99,867.17
99,867.17
0.00 0.00 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 181 REPORT ID: A614
92,293.27-
ACCT TYPE TOTAL 92,293.27-
92,293.27-
2763 OP TRNS 0 0.00 6200 INVEST IN 7,235.846203 INTRST/DI 338.06-
0.00
31 0.00
0.00
FUND BALANCE 0.00 92,293.2703
0.00
0.00
0.00 7,235.84338.06-
ACCT TYPE TOTAL 7,573.90-
7,573.90-
0086 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0088 01 1000 CSH ACT PAY 0.00 0.00 0.00 0088 01 1001 CASH/CDBG 0.00 0.00 0.00 0088 01 1002 CASH/GENERAL 0.00 0.00 0.00 0088 01 1004 CASH/TR CNT 0.00 0.00 0.00 0088 01 1007 CASH/AABA 0.00 0.00 0.00 0088 01 1221 MTL SVGS 0.00 0.00 0.00 0088 01 2250 INT RECEIV
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 01
0088 0.00
03
6606
FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 182 REPORT ID: A614 HOME PROGRAM
ACCT TYPE TOTAL 0.00
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0088 FUND TOTAL 0.00
0.00 **
01 0090 0.00 0090
02 02
203,287.35 4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0090 01 1000 CSH ACT PAY 0.00 0.00 3,823.00 0090 01 1001 CASH/CDBG 0.00 0.00 479.87 0090 01 1002 CASH/GENERAL 0.00 0.00 0.00 0090 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0090 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0090 01 2105 CM LNS REC 101,350.27 109,495.29 789,323.63 0090 01 2212 A/R OT GOVT 92,333.00 0.00 92,333.00 0090 01 2217 UNBILL A/R 0.00 0.00 0.00 0090 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0090 01 2220 ACCINC/SCHEQ 0.00 0.00 0.00 0090 01 2700 EQ/CASH/INV 186,587.05 93,792.06 0.00 0090 01 2910 DUE FROM 010 0.00 0.00 0.00 0090 01 2920 DUE FROM 020 0.00 0.00 0.00 380,270.32
CITY OF ANN ARBOR
ACCTS. PAY 59.03 4002 ACCR PAYROLL
ACCT TYPE TOTAL 885,959.50 909.03-
BEG BALANCE ---------------3,823.00 479.87 0.00 0.00 0.00 797,468.65 0.00 0.00 0.00 0.00 92,794.990.00 0.00 708,976.53 850.000.00
0.00 0090 02 787.98 0090 02 208.57 0090 02 0.52 0090 02 0.00 0090 02 93,792.06 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 109,495.29
1,934.59 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY 0.00 4007 ACC COMP TM 0.00 4014 DUE-GVT.UNIT 0.00 4210 DUE TO 010 187,584.12 4278 DUE TO 078 0.00 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4823 PKG FEES W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4899 MISC DED W/H 0.00 5551 DEF REVENUE 101,350.27 02
204,284.42
290,928.01
1,934.590.00 0.00 0.00 0.00 93,792.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789,323.63ACCT TYPE TOTAL 885,959.31-
787.98208.570.520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 797,468.65799,315.72-
0090 03 6606 FUND BALANCE 0.00 0.00 0090 03 8831 RES/ENCUMBR 0.00 0.00 RUN DATE: 11/10/06 PAGE: 183 REPORT ID: A614 HOME PROGRAM
0.43
0.43
0.00
0.00 **
03 0090 0.00
0.00 21
21 0.00 0090 913.92 0090 0.00 0090 0.00 0090 176.54 0090 0.00 0090 34.04 0090 88.27 0090 0.00 0090 12.40 0090 186.87 0090 135.00 0090 0.00 0090 0.00 0090 59.03 0090 13.84 0090
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.43 7999 TRANS CD 0.00
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 1100 PERM TIME 58,683.69 1102 OTHR PD T 251.21 1103 PD CTY BU 3,967.56 1121 VACATION 5,272.55 1131 COMP TIME 307.34 1141 PERSONAL 1,092.39 1151 SICK TIME 3,364.42 1161 HOLIDAY 3,377.11 1401 OT PD - P 163.03 1601 SEVERNCE 278.05 1741 LONGEVITY 195.00 2700 CONF,TRN, 1,057.47 2850 ADVERTISI 460.00 3400 MATERIAL& 755.25 4215 DEF COMP 724.29 4220 LIFE INSU
BEG BALANCE ---------------0.43 0.00 0.00 57,769.77 251.21 3,967.56 5,096.01 307.34 1,058.35 3,276.15 3,377.11 150.63 91.18 60.00 1,057.47 460.00 696.22 710.45 245.33
0.00 0090 220.97 0090 0.69 0090 0.00 0090 118.29 0090 0.00 0090 28.77 0090 4.99 0090 0.00 0090 0.00
0.00 22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
245.33 4230 MEDICAL I 10,445.75 4234 DISABILIT 373.74 4240 WORKERS C 408.00 4250 SOCIAL SE 5,837.28 4259 RETIRE CO 4,068.00 4270 DENTAL IN 1,292.51 4280 OPTICAL I 257.12 4440 UNEMPLOY 201.84 7999 TRANS CD 1,217,343.13 22
1,993.62 0090 0.00 0090 0.00 0090 0.00
0.00 31
92,333.00
31
0.00
31
0.00
0.00 92,333.00
586,548.36 586,548.36 RUN DATE: 11/10/06 PAGE: 184 REPORT ID: A614
10,224.78 373.05 408.00 5,718.99 4,068.00 1,263.74 252.13 201.84 1,217,343.13
ACCT TYPE TOTAL 1,320,422.06
1,318,428.44
2170 US HUD 1,311,083.052194 HOME PRG 9,339.636200 INVEST IN 0.00
1,218,750.059,339.630.00
31 ACCT TYPE TOTAL 1,320,422.680090 FUND TOTAL
1,228,089.680.00
0.00 **
01 0091
0.00 03
6606
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0091 01 1000 CSH ACT PAY 0.00 0.00 0.00 0091 01 1004 CASH/TR CNT 0.00 0.00 0.00 0091 01 2250 INT RECEIV 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
FUND BALANCE
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 03
0.00 0.00 RUN DATE: 11/10/06 PAGE: 185 REPORT ID: A614 WATER REVENUE BONDS- 2005
ACCT TYPE TOTAL 0.00
0.00
0091 FUND TOTAL 0.00
0.00 **
01 0092 02 0.00 0092 02 0.00 0092 02 0.00 0092 02 24,984.64 0092 02 23,528.49 0092 02 0.00 0092 02 46,280.08 0092 02 0.00 0092 02 0.00 0092 02 0.00 0092 02 0.00 0092 02
94,793.21
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0092 01 1000 CSH ACT PAY 0.00 0.00 0.00 0092 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0092 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0092 01 2700 EQ/CASH/INV 94,793.21 94,793.21 1,209,172.000092 01 2920 DUE FROM 020 0.00 0.00 0.00 0092 01 2942 DUE FROM 042 0.00 0.00 0.00 94,793.21
CITY OF ANN ARBOR
ACCT TYPE TOTAL 1,209,172.00-
4001 ACCTS. PAY 1,002.22 35,307.264002 ACCR PAYROLL 1,349.06 1,349.304015 A/P-MISC 125,682.61 125,682.614210 DUE TO 010 49,969.28 24,984.644212 DUE TO 012 47,056.98 23,528.494242 DUE TO 042 0.00 0.00 4249 DUE TO 049 92,560.16 46,280.084262 DUE TO 062 0.00 0.00 4801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY
BEG BALANCE ---------------0.00 0.00 0.00 1,209,172.000.00 0.00 1,209,172.0034,305.040.240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00
4811
02
4812
02
4818
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 ASSOC DS W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00
02
02 94,793.21
317,620.31
0092 03 1,223,508.32 0092 03 0.00
6605
RETAINED EAR 0.00 8831 RES/ENCUMBR 0.00 03 0.00
1,223,508.32 0092 0.00 0092 0.00
21 21
0092 22 1,047.77 0092 22 0.00 0092 22 0.00 0092 22 0.00 0092 22 0.00 RUN DATE: 11/10/06 PAGE: 186 REPORT ID: A614
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 257,132.38-
34,305.2868.25
1,223,576.57
0.00
0.00 ACCT TYPE TOTAL 1,223,576.57
68.25
2100 PROF/CONS 0.00 5190 CONSTRUCT 0.00
0.00 0.00 21
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 111,202.13 1131 COMP TIME 3,538.08 1151 SICK TIME 107.72 1161 HOLIDAY 87.36 1200 TEMPORA P 1,070.00
110,154.36 3,538.08 107.72 87.36 1,070.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
WATER REVENUE BONDS- 2005
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0092 22 1201 TEMP PAY 0.00 0.00 16.50 0092 22 1401 OT PD - P 41.76 0.00 15,028.42 0092 22 2100 PROF/CONS 900.00 0.00 186,616.92 0092 22 2240 TELECOMMU 102.22 0.00 1,071.58 0092 22 2410 RENT CTY 23,528.49 0.00 23,528.49 0092 22 2500 PRINTING 0.00 0.00 366.79 0092 22 3100 POSTAGE 0.00 0.00 29.35 0092 22 3400 MATERIAL& 140.29 0.00 398.23 0092 22 4215 DEF COMP 8.75 0.00 1,112.63 0092 22 4220 LIFE INSU 0.00 0.00 315.76 0092 22 4230 MEDICAL I 146.85 0.00 17,018.08 0092 22 4234 DISABILIT 0.84 0.00 237.79 0092 22 4240 WORKERS C 0.00 0.00 780.00 0092 22 4250 SOCIAL SE 81.30 0.00 10,039.69 0092 22 4259 RETIRE CO 0.00 0.00 4,608.00 0092 22 4270 DENTAL IN 18.58 0.00 2,007.78 0092 22 4280 OPTICAL I 3.21 0.00 419.79 0092 22 4420 TRAN TO F 0.00 0.00 90,600.00 0092 22 4440 UNEMPLOY 0.00 0.00 391.63 0092 22 4450 USER FEES 21,297.12 0.00 47,563.13 0092 22 4540 BURDEN 49,827.31 0.00 214,878.80 0092 22 4541 CAP BURD 4,901.79 183,962.86 214,878.800092 22 5190 CONSTRUCT 125,682.61 0.00 783,077.49 0092 22 5999 CAP/ASST/ 0.00 1,044,447.25 1,073,722.56-
BEG BALANCE ---------------16.50 14,986.66 185,716.92 969.36 0.00 366.79 29.35 257.94 1,103.88 315.76 16,871.23 236.95 780.00 9,958.39 4,608.00 1,989.20 416.58 90,600.00 391.63 26,266.01 165,051.49 35,817.73657,394.88 29,275.31-
22 227,728.89 0092 0.00
31
1,228,410.11 0.00 31
0.00
0.00
ACCT TYPE TOTAL 227,510.78
1,228,192.00
6200 INVEST IN 15,217.03
15,217.03
ACCT TYPE TOTAL 15,217.03
15,217.03
0092 FUND TOTAL 1,640,823.63 1,640,823.63 RUN DATE: 11/10/06 PAGE: 187 REPORT ID: A614 WATER REVENUE BONDS
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0093 01 1000 CSH ACT PAY 0.00 0.00 1,491.57 0093 01 1002 CASH/GENERAL 0.00 2,393.13 2,393.130093 01 1004 CASH/TR CNT 0.00 0.00 0.00 0093 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0093 01 1018 CASH/PASS-TH 3,038.33 290,235.81 0.00 0093 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0093 01 1115 N-P FED SEC 1,332.31 0.00 1,332.31 0093 01 1116 FED MUT FND 0.00 0.00 0.00 0093 01 1178 PFIT/98WTRCN 1,069.96 0.00 1,069.96 0093 01 1221 MTL SVGS 0.00 0.00 0.00 0093 01 2219 ALL/UNCOLL 8,750.00 8,750.00 0.00 0093 01 2250 INT RECEIV 0.00 0.00 0.300093 01 2700 EQ/CASH/INV 1,169,001.96 1,169,001.96 6,080,368.620093 01 2910 DUE FROM 010 14,393.14 7,196.57 7,196.57 0093 01 2920 DUE FROM 020 0.00 0.00 0.00 0093 01 2931 DUE FROM 031 44,633.52 22,316.76 22,316.76 0093 01 2942 DUE FROM 042 494,205.04 247,102.52 247,102.52 0093 01 2949 DUE FROM 049
BEG BALANCE ---------------1,491.57 0.00 0.00 0.00 287,197.48 0.00 0.00 0.00 0.00 0.00 0.00 0.306,080,368.620.00 0.00 0.00 0.00 0.00
2,255.75 0093 01 376,435.92 0093 01 580,471.62 0093 01 923,500.00 0093 01 14,052.22 3,633,139.77 0093 02 0.00 0093 02 0.00 0093 02 9,187.86 0093 02 0.00 0093 02 871.50 0093 02 44,662.03 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00
2,378.13 DUE FROM 062 188,217.96 2995 DUE FROM 095 290,235.81 2998 DUE FROM 098 461,750.00 29CP DUE FROM 0CP 7,026.11 2962
01 2,696,604.76 4001 ACCTS. PAY 1,595.10 4002 ACCR PAYROLL 129.37 4210 DUE TO 010 18,375.72 4242 DUE TO 042 0.00 4249 DUE TO 049 1,743.00 4262 DUE TO 062 89,324.06 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4817 WG ASSGN W/H 0.00 4823 PKG FEES W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 02
54,721.39
111,167.25
122.38188,217.96 290,235.81 461,750.00 7,026.11 ACCT TYPE TOTAL 4,855,144.861,595.10129.379,187.860.00 871.5044,662.030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 56,445.86-
0.00 0.00 0.00 0.00 5,791,679.870.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0093 03 6605 RETAINED EAR 29,151.97 0.00 0093 03 6606 FUND BALANCE 0.00 0.00 RUN DATE: 11/10/06 PAGE: 188 REPORT ID: A614 WATER REVENUE BONDS
6,036,519.17
6,065,671.14
4,099.95
4,099.95 **
03 20,862.63
0093 21 0.00 0093 21 0.00 0093 21 20,862.63
0.00 0.00 21
20,862.63 0093 106.41 0093 352.00 0093 8.25 0093 0.00 0093 75.08 0093 0.00 0093 1,595.10 0093 0.75 0093 0.00 0093 12.60 0093 0.10 0093
0.00 22 22 22 22 22 22
0.00 352.00 8.25 0.00 75.08 0.00
22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 5,883,969.68 2100 PROF/CONS 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 20,862.63
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0093 03 6609 RES EQ XFR 0.00 0.00 164,938.780093 03 8831 RES/ENCUMBR 0.00 20,862.63 20,862.6329,151.97
CITY OF ANN ARBOR
ACCT TYPE TOTAL 20,862.63 1100 PERM TIME 3,219.26 1200 TEMPORA P 11.00 1201 TEMP PAY 0.00 2100 PROF/CONS 0.00 2410 RENT CTY 0.00 2430 CONT SERV 237.84 3400 MATERIAL& 1,595.10 4215 DEF COMP 24.00 4220 LIFE INSU 4.38 4230 MEDICAL I 349.76 4234 DISABILIT 27.63 4250 SOCIAL SE
BEG BALANCE ---------------164,938.780.00 5,875,680.34 0.00 0.00 0.00 0.00 3,112.85 11.00 0.00 0.00 0.00 237.84 0.00 23.25 4.38 337.16 27.53 224.77
35.13 0093 22 1.59 0093 22 0.31 0093 22 44,662.03 0093 22 0.00 0093 22 1,792.21 0093 22 10,771.94 0093 22 0.00 0093 22 0.00 0093 22 0.00 0093 22 7,341.61
27.52
232.38 4270 DENTAL IN 41.81 4280 OPTICAL I 8.59 4420 TRAN TO F 44,662.03 4440 UNEMPLOY 2.79 4450 USER FEES 3,706.064540 BURDEN 9,978.30 4541 CAP BURD 9,551.085130 EQUIPMENT 0.00 5190 CONSTRUCT 18,343.91 5999 CAP/ASST/ 19,600.89-
0.00 0.00 0.00 0.00 8,057.17 4,560.14 9,551.08 0.00 0.00 26,942.50 22
66,755.11 0093 0.00 0093 0.00 0093 0.00 0093 0.00 0093 0.00 0093 0.00 0093 0.00 0093 8,750.00
31 31 31 31 31 31 31
247,102.52 188,217.96 0.00 461,750.00 7,026.11 9.14 8,750.00 935,172.49
2.79 2,558.90 3,766.50 0.00 0.00 18,343.91 0.00 28,699.38
B.S. ACCOUNT TOTAL CREDITS ------------------
0.00 0.00 0.00 290,235.810.00 0.00 177,535.96 0.00
ACCT TYPE TOTAL 1,039,122.34-
0093 FUND TOTAL 3,813,380.87 3,813,380.87 RUN DATE: 11/10/06 PAGE: 189 REPORT ID: A614 2005 AABA REFUNDING BONDS
ACCT FUND TYPE TOTAL DEBITS -------
0.00
2731 OP TRNS 0 22,316.762742 OP TRNS 0 247,102.522762 OP TRNS 0 188,217.962795 OP TRNS 0 290,235.812798 OP TRNS 0 461,750.0027CP OP TRNS 0 7,026.116200 INVEST IN 177,526.82 6993 BD DBT RC 0.00
22,316.76
31 8,750.00
8.28
ACCT TYPE TOTAL 45,880.75
49,573.74 31
40.22
112,699.850.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
---------------------------------------------0094 01 1000 CSH ACT PAY 0.00 0.00 0.00 0094 01 1002 CASH/GENERAL 141,000.00 371,270.83 230,270.830094 01 1004 CASH/TR CNT 0.00 0.00 0.00 0094 01 1007 CASH/AABA 0.00 0.00 0.00 0094 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0094 01 1035 CASH DDA MTR 371,270.83 0.00 0.00 0094 01 2246 LEASE REC-GR 0.00 0.00 13,305,000.00 0094 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0094 01 2700 EQ/CASH/INV 0.00 0.00 240,979.86 0094 01 2963 DUE FROM 063 0.00 0.00 0.00 01 512,270.83 0094 0.00 0094 0.00 0094 0.00 0094 0.00 0094 0.00 0094 0.00
02 02 02 02 02 02
0.00 0094 0.00 0094 0.00 0094 0.00
371,270.83 4001
ACCTS. PAY 0.00 0.00 4500 BNDS PAYABLE 0.00 13,305,000.004508 B/P DISC/PRE 0.00 901,835.904517 UNAM REF G/L 0.00 949,794.16 4700 ACCR INT PAY 209,177.13 209,177.139930 SUSPENSE 0.00 0.00 02 ACCT TYPE TOTAL 13,466,218.87-
209,177.13 03 03 03
6605
RETAINED EAR 0.00 0.00 6606 FUND BALANCE 0.00 55,000.006609 RES EQ XFR 141,000.00 141,000.0003
0.00 0094 22 0.00 0094 22 209,177.13
141,000.00 0.00 0.00 22
209,177.13
ACCT TYPE TOTAL 13,315,709.03
0.00
ACCT TYPE TOTAL 196,000.00-
0.00 0.00 0.00 0.00 0.00 371,270.8313,305,000.00 0.00 240,979.86 0.00 13,174,709.03 0.00 13,305,000.00901,835.90949,794.16 0.00 0.00 13,257,041.740.00 55,000.000.00 55,000.00-
2100 PROF/CONS 137,309.64 4120 INTEREST 580,447.96
137,309.64
ACCT TYPE TOTAL 717,757.60
508,580.47
371,270.83
0094 0.00 0094 0.00
31
0.00
31
0.00 31
0.00
0.00
721,447.96 721,447.96 RUN DATE: 11/10/06 PAGE: 190 REPORT ID: A614 WATER BOND SERIES Z 2004
2763 OP TRNS 0 371,270.836200 INVEST IN 23.07
371,270.83-
ACCT TYPE TOTAL 371,247.76-
371,247.76-
0094 FUND TOTAL
23.07
0.00
0.00 **
01 0095
02
510,133.65 4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0095 01 1000 CSH ACT PAY 0.00 0.00 0.00 0095 01 1002 CASH/GENERAL 0.00 0.00 0.00 0095 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0095 01 1018 CASH/PASS-TH 382,000.00 0.00 0.00 0095 01 1104 REPO 0.00 0.00 1,001,372.50 0095 01 1116 FED MUT FND 0.00 0.00 0.00 0095 01 1131 DISC ON CP 17,194.50 0.00 8,810.410095 01 1132 INV/MKT 0.00 1,089.95 1,089.950095 01 1189 PFIT/04WATER 6.09 0.00 1,600.19 0095 01 1231 COMM PAPER 0.00 0.00 1,068,000.00 0095 01 2250 INT RECEIV 0.00 1,679.83 2,021.10 0095 01 2700 EQ/CASH/INV 507,250.56 507,250.56 774,931.49 0095 01 2910 DUE FROM 010 0.00 0.00 0.00 0095 01 2942 DUE FROM 042 0.00 0.00 0.00 0095 01 2949 DUE FROM 049 226.62 113.31 113.31 906,677.77
CITY OF ANN ARBOR
ACCTS. PAY
ACCT TYPE TOTAL 2,838,138.23
BEG BALANCE ---------------0.00 0.00 0.00 382,000.001,001,372.50 0.00 26,004.910.00 1,594.10 1,068,000.00 3,700.93 774,931.49 0.00 0.00 0.00 2,441,594.11 0.00
0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 4,617.13 0095 02 211,797.19 0095 02 708.64 0095 02 5.10 0095 02 0.00 0095 02 290,235.81 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 5.10 0095 02
0.00 0.00 4002 ACCR PAYROLL 701.65 701.614015 A/P-MISC 113,450.00 113,450.004206 DUE TO 006 0.00 0.00 4210 DUE TO 010 9,234.26 4,617.134242 DUE TO 042 303,561.38 211,797.194249 DUE TO 049 1,417.28 708.644257 DUE TO 057 10.20 5.104262 DUE TO 062 0.00 0.00 4293 DUE TO 093 580,471.62 290,235.814801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4813 UN WAY W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 0.00 0.00 4823 PKG FEES W/H 0.00 0.00 4825 SHOE W/H 0.00 0.00 4826 FIRE PAC 0.00 0.00 4830 BCBS PAYABLE 0.00 0.00 4834 DELTA PAYABL 0.00 0.00 4835 MECA PAYABLE 0.00 0.00 4836 UNUM LIF PAY 0.00 0.00 4837 UNUM LTD PAY 0.00 0.00 4838 HARBOR PAYAB 0.00 0.00 4840 UNEMPL PAYAB 0.00 0.00 4841 VOL BENE PAY
0.04 0.00 0.00 0.00 120,033.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.100.00
0.00
0.00
0.00 02
507,368.97
1,008,846.39
ACCT TYPE TOTAL 621,515.48-
RUN DATE: 11/10/06 PAGE: 191 REPORT ID: A614 WATER BOND SERIES Z 2004
120,038.06**
0095 0.00 0095 0.00
21 21
03 0.00
0.00
0095 570.31 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22
0.00 53.96 0.00 53.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 2,835,463.572100 PROF/CONS 0.00 5190 CONSTRUCT 0.00
0.00
21 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0095 03 6605 RETAINED EAR 2,011,252.93 0.00 2,835,463.570095 03 8831 RES/ENCUMBR 0.00 0.00 0.00 2,011,252.93
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 1100 PERM TIME 108,382.17 1121 VACATION 0.00 1131 COMP TIME 1,287.17 1151 SICK TIME 0.00 1200 TEMPORA P 1,246.25 1201 TEMP PAY 148.50 1401 OT PD - P 12,359.63 2100 PROF/CONS 558,988.49 2240 TELECOMMU 391.26 2410 RENT CTY 11.552500 PRINTING 62.15 3100 POSTAGE 21.92 3400 MATERIAL&
BEG BALANCE ---------------4,846,716.500.00 4,846,716.500.00 0.00 0.00 107,811.86 53.96 1,287.17 53.96 1,246.25 148.50 12,359.63 558,988.49 391.26 11.5562.15 21.92 1,158.58
0.00 0.00 1,158.58 0095 22 4119 BK SVC FE 0.00 0.00 1,747.09 0095 22 4215 DEF COMP 4.45 0.33 905.63 0095 22 4220 LIFE INSU 0.00 0.00 294.13 0095 22 4230 MEDICAL I 74.82 1.47 13,659.00 0095 22 4234 DISABILIT 0.41 0.00 640.87 0095 22 4240 WORKERS C 0.00 0.00 2,448.00 0095 22 4250 SOCIAL SE 40.38 3.37 9,150.11 0095 22 4259 RETIRE CO 0.00 0.00 9,672.00 0095 22 4270 DENTAL IN 9.44 0.18 1,627.49 0095 22 4280 OPTICAL I 1.84 0.04 334.80 0095 22 4420 TRAN TO F 0.00 0.00 502,033.00 0095 22 4440 UNEMPLOY 0.00 0.00 269.91 0095 22 4450 USER FEES 809.11 0.00 38,193.08 0095 22 4540 BURDEN 4,516.66 0.00 95,975.19 0095 22 4541 CAP BURD 0.00 103,441.17 95,975.190095 22 5190 CONSTRUCT 113,450.00 0.00 1,402,521.52 0095 22 5999 CAP/ASST/ 0.00 1,907,811.76 1,901,154.0822 119,477.42 0095 31 0.00 0095 31 0.00 0095 31 1,089.95
2,011,366.24 15,520.76 0.00 0.00 31
1,089.95
15,520.76
1,747.09 901.51 294.13 13,585.65 640.46 2,448.00 9,113.10 9,672.00 1,618.23 333.00 502,033.00 269.91 37,383.97 91,458.53 7,465.98 1,289,071.52 6,657.68
ACCT TYPE TOTAL 766,377.12
2,658,265.94
6200 INVEST IN 137,518.706203 INTRST/DI 11,107.556311 G/L-INV U 1,089.95
121,997.94-
ACCT TYPE TOTAL 147,536.30-
133,105.49-
0095 FUND TOTAL 3,545,867.04 3,545,867.04 RUN DATE: 11/10/06 PAGE: 192 REPORT ID: A614 LESLIE HOMESTEAD
11,107.550.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0096 01 1000 CSH ACT PAY 0.00 0.72 0.00 0096 01 1002 CASH/GENERAL 0.00 0.00 0.00 0096 01 1004 CASH/TR CNT 0.00 0.00 0.00 0096 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0096 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0096 01 1026 CASH/GOLF 0.00 0.00 0.00 0096 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0096 01 2700 EQ/CASH/INV 0.36 0.00 0.00 01 0.36 0096 0.00 0096 0.00 0096 0.00 0096 0.00 0096 0.00 0096 0.00 0096 0.00 0096 0.00
0.72 02
4001
02
4002
02
4200
02
4210
02
4801
02
4802
02
4803
02
4840
ACCTS. PAY 0.00 ACCR PAYROLL 0.00 DUE TO 000 0.00 DUE TO 010 0.00 FED TAX PAY 0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 UNEMPL PAYAB 0.00 02
0.00 0096 0.00 0096 0.00
0.00 03 03
6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00 0096 0.36
0.00 31
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 0.00 0.00 0.00 ACCT TYPE TOTAL 0.00 6200 INVEST IN 0.00
0.00 31
0.36
ACCT TYPE TOTAL 0.00
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.360.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.360.36-
0.72 0.72 RUN DATE: 11/10/06 PAGE: 193 REPORT ID: A614 SOLID WASTE 1990 BOND ISSUE
0096 FUND TOTAL 0.00
0.00 **
01 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 9,735.06 0097 0.79 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097
44,024.40 02 02 02 02 02 02 02 02 02 02 02 02 02
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0097 01 1000 CSH ACT PAY 0.00 0.00 0.00 0097 01 1002 CASH/GENERAL 0.00 0.00 0.00 0097 01 1004 CASH/TR CNT 0.00 0.00 0.00 0097 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0097 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0097 01 2700 EQ/CASH/INV 16,771.10 43,904.40 3,463,251.78 0097 01 2972 DUE FROM 072 120.00 120.00 120.00 16,891.10
CITY OF ANN ARBOR
ACCT TYPE TOTAL 3,463,371.78
4001 ACCTS. PAY 34,563.56 34,563.564002 ACCR PAYROLL 0.00 0.00 4015 A/P-MISC 0.00 0.00 4053 DEP-AIRPORT 0.00 0.00 4210 DUE TO 010 19,470.12 9,735.064257 DUE TO 057 1.58 0.794277 DUE TO 077 0.00 0.00 4801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 3,490,385.08 120.00 3,490,505.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.79 0097 0.00
4823
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 PKG FEES W/H 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00
02
02 9,736.64
54,035.26
0097 03 0.00 0097 03 293,872.22 0097 03 0.00
21 21 21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.79-
0.00
0.00
0.00 ACCT TYPE TOTAL 44,299.41-
0.79-
0.00 0.00 0.00 0.00
0097 22 0.00 0.00 0097 22 0.00 0.00 0097 22 34,563.56 0.00 RUN DATE: 11/10/06 PAGE: 194 REPORT ID: A614 SOLID WASTE 1990 BOND ISSUE
4,942,543.681,333,802.20 0.00
ACCT TYPE TOTAL 3,314,869.26-
3,608,741.48-
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 0.00
0.00
21 0.00
0.00
0.00
FUND BALANCE 0.00 4,942,543.686609 RES EQ XFR 0.00 1,627,674.42 8831 RES/ENCUMBR 0.00 0.00 03
21
0.00
0.00
6606
293,872.22 0097 0.00 0097 0.00 0097 0.00 0097 0.00
0.00
0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 1,296.53 1200 TEMPORA P 58.00 2100 PROF/CONS 184,542.68
1,296.53 58.00 149,979.12 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0097 22 2240 TELECOMMU 0.00 0.00 138.89 0097 22 2430 CONT SERV 0.00 0.00 19,000.00 0097 22 4215 DEF COMP 0.00 0.00 12.67 0097 22 4220 LIFE INSU 0.00 0.00 0.90 0097 22 4230 MEDICAL I 0.00 0.00 136.77 0097 22 4234 DISABILIT 0.00 0.00 7.37 0097 22 4250 SOCIAL SE 0.00 0.00 103.84 0097 22 4259 RETIRE CO 0.00 0.00 120.000097 22 4270 DENTAL IN 0.00 0.00 17.43 0097 22 4280 OPTICAL I 0.00 0.00 3.62 0097 22 4300 DUES & LI 0.00 0.00 12,880.00 0097 22 4420 TRAN TO F 9,735.06 0.00 9,735.06 0097 22 4440 UNEMPLOY 0.00 0.00 1.00 0097 22 5120 STRUCT/IM 0.00 0.00 30,950.92 0097 22 5130 EQUIPMENT 0.00 0.00 0.00 0097 22 5190 CONSTRUCT 0.00 0.00 24,828.50 0097 22 5999 CAP/ASST/ 0.00 293,872.22 293,872.2222 44,298.62 0097 31 0.00 0097 31 34,288.55
293,872.22 0.00 7,155.25 31
34,288.55
7,155.25
399,087.13 399,087.13 RUN DATE: 11/10/06 PAGE: 195 REPORT ID: A614 WATER BOND 2004 DWRF
ACCT TYPE TOTAL 10,278.04-
BEG BALANCE ---------------138.89 19,000.00 12.67 0.90 136.77 7.37 103.84 120.0017.43 3.62 12,880.00 0.00 1.00 30,950.92 0.00 24,828.50 0.00 239,295.56
6200 INVEST IN 106,521.976203 INTRST/DI 12,596.90
106,521.97-
ACCT TYPE TOTAL 93,925.07-
121,058.37-
0097 FUND TOTAL
14,536.40-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0098 01 1000 CSH ACT PAY 0.00 0.00 0.00 0098 01 2700 EQ/CASH/INV 311,750.00 311,750.00 400,472.37 0098 01 2924 DUE FROM 024 300,000.00 150,000.00 150,000.00 01 611,750.00 0098 02 461,750.00
461,750.00 4293
DUE TO 093 923,500.00 02
461,750.00 0098 0.00 0098 0.00
03 03
923,500.00
0098 22 461,750.00
0.00
461,750.00
0.00
0098 0.00 0098 0.00 0098 0.00
31 31 31
150,000.00 0.00 0.00 31
0.00
ACCT TYPE TOTAL 461,750.00-
150,000.00
ACCT TYPE
B.S. ACCOUNT
0.00
25,392.99 412,500.00-
ACCT TYPE TOTAL 387,107.01-
387,107.010.00
ACCT TYPE TOTAL 461,750.00
0.00
2724 OP TRNS 0 150,000.006200 INVEST IN 11,819.966203 INTRST/DI 1,545.40-
0.00 11,819.961,545.40-
ACCT TYPE TOTAL 163,365.36-
0098 FUND TOTAL 1,535,250.00 1,535,250.00 RUN DATE: 11/10/06 PAGE: 196 REPORT ID: A614 CONSOLIDATED INVESTMENT
FUND
400,472.37
0.00
4420 TRAN TO F 461,750.00 22
0.00
0.00
461,750.00-
RETAINED EAR 0.00 25,392.99 6606 FUND BALANCE 0.00 412,500.000.00
----------------
400,472.37
6605
03 0.00
ACCT TYPE TOTAL 550,472.37
BEG BALANCE
13,365.360.00
0.00
OBJ/REV SOURCE
**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0099 01 1000 CSH ACT PAY 0.00 0.00 15,738,559.460099 01 1002 CASH/GENERAL 273,101.29 1,600,000.00 4,818,697.20 0099 01 1011 CASH/PAYROLL 0.00 0.00 4,302,601.900099 01 1018 CASH/PASS-TH 0.00 0.00 0.020099 01 1100 INVEST 28,428.58 0.00 134,882,627.24 0099 01 1102 U.S.T.N. 0.00 0.00 0.00 0099 01 1116 FED MUT FND 0.00 0.00 17,893,184.18 0099 01 1119 LASALLE PFIT 0.00 273,101.29 0.00 0099 01 1132 INV/MKT 0.00 1,030,705.53 1,817,319.760099 01 1192 PREMIUM 0.00 44,808.62 116,310.35 0099 01 1196 DISCOUNT 26,895.60 0.00 457,937.690099 01 2250 INT RECEIV 0.00 15,432.26 1,176,243.17 01 328,425.47 0099 03 2,908,723.52 0099 03 0.00 0099 03 0.00 2,908,723.52 0099 0.00 0099 0.00
22 22
2,964,047.70 6600
INV POOL EQ 273,101.29 6606 FUND BALANCE 0.00 9958 UNALL INC 0.00 03 273,101.29
0099 31 0.00 0099 31 0.00 0099 31 1,610,253.39 1,610,253.39
136,570,643.310.22 0.00 ACCT TYPE TOTAL 136,570,643.094116 FINANCE C 7,918.51 4119 BK SVC FE 7,918.51-
0.00 0.00 22
0.00
ACCT TYPE TOTAL 136,570,643.31
0.00
ACCT TYPE TOTAL 0.00
---------------15,738,559.466,145,595.91 4,302,601.900.02134,854,198.66 0.00 17,893,184.18 273,101.29 786,614.23161,118.97 484,833.291,191,675.43 139,206,265.54 139,206,265.540.22 0.00 139,206,265.327,918.51 7,918.510.00 3,258.91-
1,610,253.39
6200 INVEST IN 3,258.916201 INTER/POO 0.00 6203 INTRST/DI 3,258.69
31 1,610,253.39
ACCT TYPE TOTAL 0.22-
0.22-
0.00 0.00
0.00 3,258.69
0099 FUND TOTAL 4,847,402.38 4,847,402.38 RUN DATE: 11/10/06 PAGE: 197 REPORT ID: A614 GENERAL CAPITAL FUND
0.00
0.00 **
01 00CP 02 0.00 00CP 02 0.00 00CP 02 0.00 00CP 02 36,786.38 00CP 02 0.00 00CP 02 0.00 00CP 02 7,026.11 00CP 02
234,354.29 4001 ACCTS. PAY 2,995.00 4002 ACCR PAYROLL 0.00 4206 DUE TO 006 8,760.07 4210 DUE TO 010 73,572.76 4212 DUE TO 012 0.00 4217 DUE TO 017 0.00 4293 DUE TO 093 14,052.22 4801 FED TAX PAY
ACCT TYPE TOTAL 667,935.32 2,717.500.00 8,760.0736,786.380.00 0.00 7,026.11-
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00CP 01 1000 CSH ACT PAY 0.00 0.00 2,748.11 00CP 01 1002 CASH/GENERAL 0.00 0.00 0.00 00CP 01 1004 CASH/TR CNT 0.00 0.00 0.00 00CP 01 1011 CASH/PAYROLL 0.00 0.00 0.00 00CP 01 1018 CASH/PASS-TH 0.00 0.00 0.00 00CP 01 2217 UNBILL A/R 2,995.00 0.00 2,995.00 00CP 01 2218 ACCTS RECEIV 0.00 0.00 0.00 00CP 01 2700 EQ/CASH/INV 95,270.90 95,270.90 523,108.82 00CP 01 2906 DUE FROM 006 0.00 0.00 0.00 00CP 01 2910 DUE FROM 010 278,166.78 139,083.39 139,083.39 00CP 01 2915 DUE FROM 015 0.00 0.00 0.00 00CP 01 2979 DUE FROM 079 0.00 0.00 0.00 376,432.68
CITY OF ANN ARBOR
BEG BALANCE ---------------2,748.11 0.00 0.00 0.00 0.00 0.00 0.00 523,108.82 0.00 0.00 0.00 0.00 525,856.93 277.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00
02
4802
02
4803
02
4806
02
4811
02
4812
02
4817
02
4823
02
4826
02
4830
02
4834
02
4835
02
4836
02
4838
02
4840
02
4841
0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 WG ASSGN W/H 0.00 PKG FEES W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
43,812.49 00CP 0.00 00CP 0.00
99,380.05 03 03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 55,290.06-
277.50
6606
FUND BALANCE 0.00 421,161.438831 RES/ENCUMBR 0.00 0.00 03
0.00
0.00
0.00
00CP 21 0.00 0.00 00CP 21 0.00 0.00 00CP 21 0.00 0.00 00CP 21 0.00 0.00 RUN DATE: 11/10/06 PAGE: 198 REPORT ID: A614 GENERAL CAPITAL FUND
421,161.430.00
ACCT TYPE TOTAL 421,161.43-
421,161.43-
2100 PROF/CONS 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00 5195 INFRASTRU 0.00
0.00 0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------21 0.00
0.00
00CP 22 5,322.61 00CP 22 910.80 00CP 22 499.28 00CP 22 392.13 00CP 22 2,995.00 00CP 22 0.00 00CP 22 0.00 00CP 22 0.00 00CP 22 42.31 00CP 22 0.00 00CP 22 894.93 00CP 22 0.00 00CP 22 545.90 00CP 22 106.73 00CP 22 22.01 00CP 22 43,812.49 00CP 22 23.37 00CP 22 0.00 00CP 22 0.00
1100 PERM TIME 2,140.32 1106 WRK HIGH 0.00 1200 TEMPORA P 18.00 1401 OT PD - P 0.00 2100 PROF/CONS 169,435.70 3100 POSTAGE 3.77 3400 MATERIAL& 742.56 3440 PPE < 250 3,329.99 4215 DEF COMP 15.83 4220 LIFE INSU 1.52 4230 MEDICAL I 320.02 4234 DISABILIT 10.80 4250 SOCIAL SE 165.01 4270 DENTAL IN 40.00 4280 OPTICAL I 8.27 4420 TRAN TO F 43,812.49 4440 UNEMPLOY 10.10 5130 EQUIPMENT 48,106.94 5195 INFRASTRU 6,933.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
55,567.56 00CP 0.00 00CP 0.00 00CP 0.00 00CP
0.00 31 31 31 31
0.00 2,995.00 139,083.39
ACCT TYPE TOTAL 0.00
ACCT TYPE TOTAL 275,094.89 2299 MDOT OTH 154,139.992703 OP TRNS 0 155,469.032710 OP TRNS 0 139,083.396200 INVEST IN
BEG BALANCE ---------------0.00 3,182.29910.80481.28392.13166,440.70 3.77 742.56 3,329.99 26.481.52 574.9110.80 380.8966.7313.740.00 13.2748,106.94 6,933.57 219,527.33 154,139.99152,474.030.00 14,071.11-
0.00 00CP 0.00
0.00 31
14,071.116203 INTRST/DI 3,815.20-
0.00 31
0.00
142,078.39
475,812.73 475,812.73 RUN DATE: 11/10/06 PAGE: 199 REPORT ID: A614 DEFERRED COMPENSATION
3,815.20-
ACCT TYPE TOTAL 466,578.72-
00CP FUND TOTAL
324,500.330.00
0.00 **
01 00DC 0.00 00DC 0.00
0.00 02 02
42AG
AGCY DUE TO 0.00 9930 SUSPENSE 0.00 02
0.00 00DC 0.00
0.00 03
6606
FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 200 REPORT ID: A614 MAJOR GRANT PROGRAMS FUND
ACCT FUND TYPE TOTAL DEBITS -------
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00DC 01 1000 CSH ACT PAY 0.00 0.00 0.00 00DC 01 1002 CASH/GENERAL 0.00 0.00 0.00 00DC 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00
---------------0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
00DC FUND TOTAL 0.00
B.S. ACCOUNT TOTAL CREDITS ------------------
BEG BALANCE
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
---------------------------------------------00MG 01 1000 CSH ACT PAY 0.00 21,028.39 0.00 00MG 01 1002 CASH/GENERAL 0.00 0.00 0.00 00MG 01 1011 CASH/PAYROLL 0.00 0.00 0.00 00MG 01 1018 CASH/PASS-TH 0.00 0.00 0.00 00MG 01 1026 CASH/GOLF 0.00 0.00 0.00 00MG 01 1033 CASH MNB EFT 0.00 226,880.00 0.00 00MG 01 2216 A/R OFFSET 0.00 0.00 0.00 00MG 01 2217 UNBILL A/R 152,601.00 749.00 151,852.00 00MG 01 2218 ACCTS RECEIV 0.00 0.00 26,386.06 00MG 01 2600 DUE FRM DFLT 0.00 0.00 0.00 00MG 01 2700 EQ/CASH/INV 320,915.48 36,899.08 0.00 00MG 01 2910 DUE FROM 010 0.00 0.00 0.00 00MG 01 2917 DUE FROM 017 0.00 0.00 0.00 01 473,516.48 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 36,857.31 00MG 02 0.00 00MG 02 40.05 00MG 02 0.64 00MG 02 1.08 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 1.72 00MG 02 0.00 00MG 02
285,556.47
ACCT TYPE TOTAL 178,238.06
4001 ACCTS. PAY 31,940.75 32,128.754002 ACCR PAYROLL 2,814.05 2,814.004200 DUE TO 000 0.00 0.00 4210 DUE TO 010 73,714.62 36,857.314217 DUE TO 017 0.00 0.00 4257 DUE TO 057 80.10 40.054269 DUE TO 069 1.28 0.644276 DUE TO 076 2.16 1.084801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4804 BNDS WTH PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4809 SVGS WITH
21,028.39 0.00 0.00 0.00 0.00 226,880.00 0.00 0.00 26,386.06 0.00 284,016.400.00 0.00 9,721.95188.000.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.720.00 0.00
0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 40.05 00MG 02 0.00 00MG 02 10,000.00
0.00 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4816 DISAB IN W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 5551 DEF REVENUE 109,469.00 4811
02 46,940.85
218,021.96
00MG 03 6606 FUND BALANCE 0.00 0.00 00MG 03 8831 RES/ENCUMBR 0.00 0.00 RUN DATE: 11/10/06 PAGE: 201 REPORT ID: A614 MAJOR GRANT PROGRAMS FUND
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.05-
0.00
0.00
0.00
0.00
99,469.00ACCT TYPE TOTAL 171,310.83-
229.726,928.31-
6,928.31-
0.00
0.00 **
03 00MG
0.00 21
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 6,928.312100
PROF/CONS
BEG BALANCE ---------------6,928.310.00
0.00 00MG 0.00 00MG 0.00 00MG 0.00 00MG 0.00
0.00 21 21 21 21
0.00 2430 CONT SERV 0.00 2909 MEDICAL S 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
0.00 0.00 0.00 0.00 21
0.00 00MG 22 696.78 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 446.54 00MG 22 0.00 00MG 22 1,307.92 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 31,250.00 00MG 22 650.00 00MG 22 790.05 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 8.41 00MG 22 0.00 00MG 22 141.16 00MG 22 0.84 00MG 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 56,760.64 1103 PD CTY BU 0.00 1121 VACATION 3,376.95 1131 COMP TIME 446.54 1141 PERSONAL 893.08 1161 HOLIDAY 223.26 1200 TEMPORA P 57,700.11 1401 OT PD - P 27,493.30 1741 LONGEVITY 0.00 2100 PROF/CONS 11,359.46 2430 CONT SERV 44,750.00 2500 PRINTING 801.38 2700 CONF,TRN, 10,154.40 2909 MEDICAL S 6,394.00 2950 GOVERN FU 1,905.42 3300 UNIFORM/A 719.79 3400 MATERIAL& 4,992.13 3440 PPE < 250 19,047.09 4215 DEF COMP 507.40 4220 LIFE INSU 84.93 4230 MEDICAL I 7,134.87 4234 DISABILIT 367.83 4250 SOCIAL SE
0.00 0.00 0.00 0.00 0.00 56,063.86 0.00 3,376.95 446.54 446.54 223.26 56,392.19 27,493.30 0.00 11,359.46 13,500.00 151.38 9,364.35 6,394.00 1,905.42 719.79 4,992.13 19,047.09 498.99 84.93 6,993.71 366.99 8,642.68
188.15 00MG 22 17.83 00MG 22 1.44 00MG 22 90,448.00 00MG 22 10,000.00 00MG 22 4.98 00MG 22 0.00
0.00
8,830.83 4270 DENTAL IN 850.31 4280 OPTICAL I 173.32 4421 TR TO OT 90,448.00 4422 TR/ENER R 41,000.00 4440 UNEMPLOY 352.89 5130 EQUIPMENT 268,098.72
0.00 0.00 0.00 10,000.00 0.00 90,448.00 22
135,952.10
100,448.00
00MG 31 0.00 96,194.00 00MG 31 0.00 0.00 00MG 31 4,419.00 0.00 00MG 31 41,237.00 59,505.00 00MG 31 0.00 5,448.00 00MG 31 60,002.00 1,454.00 00MG 31 0.00 0.00 00MG 31 2,115.00 0.00 RUN DATE: 11/10/06 PAGE: 202 REPORT ID: A614 MAJOR GRANT PROGRAMS FUND
832.48 171.88 0.00 41,000.00 347.91 358,546.72
ACCT TYPE TOTAL 664,866.65
629,362.55
2140 US JUSTIC 96,194.002155 HOMELAND 242,254.002158 MISC CLEA 2,297.682250 MI ENERGY 112,430.002260 ST OF MIC 90,448.002261 MI POLICE 86,271.582262 MI SHER A 189.922323 WOLF FOUN 3,002.00-
0.00 242,254.006,716.6894,162.0085,000.00144,819.58189.925,117.00**
31 162,601.00
766,627.43 766,627.43 RUN DATE: 11/10/06
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00MG 31 2710 OP TRNS 0 0.00 0.00 31,778.3900MG 31 6200 INVEST IN 0.00 0.00 0.00 00MG 31 6987 CTR&MEMOR 2,445.00 0.00 0.00 110,218.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 664,865.57-
00MG FUND TOTAL
BEG BALANCE ---------------31,778.390.00 2,445.00612,482.570.00
0.00 **
CITY OF ANN ARBOR
**
PAGE: 203 REPORT ID: A614 AABA-81 PARKING STRUCTURE F44
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00TB 01 1000 CSH ACT PAY 0.00 0.00 0.00 01 0.00 00TB 0.00 00TB 0.00 00TB 0.00
0.00 03 03 03
6605
RETAINED EAR 0.00 6606 FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 204 REPORT ID: A614 GENERAL FIXED ASSETS GROUP
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 4,900.00-
4,900.00-
0.00
0.00
4,900.00
4,900.00 ACCT TYPE TOTAL 0.00
0.00
00TB FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00ZZ 01 3300 LAND 5,299,514.70 598,236.50 28,846,706.80 00ZZ 01 3305 LAND IMPROV 536,315.20 44,453.49 1,267,730.73 00ZZ 01 3310 STR/BLD/IMPR 5,624,446.41 5,624,446.41 21,798,384.71 00ZZ 01 3311 A/D-BLD/STR 896,656.85 1,439,734.30 9,790,829.9300ZZ 01 3313 BLDG IMPROV 125,160.37 0.00 2,813,391.77 00ZZ 01 3315 LEASEHOLD IM 0.00 0.00 8,646.00 00ZZ 01 3320 VEHICLES 3,209,267.93 3,200,874.93 4,064,326.20 00ZZ 01 3321 A/D-OTH IMPR 4,138,965.33 4,470,364.88 4,587,480.4700ZZ 01 3325 UTILITY INF
BEG BALANCE ---------------24,145,428.60 775,869.02 21,798,384.71 9,247,752.482,688,231.40 8,646.00 4,055,933.20 4,256,080.924,535,058.77
0.00 00ZZ 01 2,485,850.83 00ZZ 01 3,206,381.97 00ZZ 01 7,327,250.23
0.00 4,535,058.77 EQUIPMENT 1,952,443.97 12,654,336.40 3332 A/D-EQUIPT 4,216,148.39 12,923,167.053359 WK IN PROC 878,029.38 10,596,779.92 3330
01 22,424,732.25
32,849,809.82 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 135,118.14
12,528,303.53 4,167,697.39
6,129,946.32
24 4,167,697.39
14,368,665.08
ACCT TYPE TOTAL 59,283,883.85
48,858,806.28
3,905,076.34 10,457,729.85 31 14,362,806.19
B.S. ACCOUNT TOTAL CREDITS ------------------
25,952,672.20 23,346.15 85,000.0020,315,872.7410,287,660.33250,000.0012,530,902.8031,365,388.76-
ACCT TYPE TOTAL 61,251,991.67-
48,858,806.28-
4100 DEPRECIAT 1,962,248.93
0.00
ACCT TYPE TOTAL 1,962,248.93 6302
0.00
G/L-SALE 7,413.35SALE/FK A 13,272.24
0.00
ACCT TYPE TOTAL 5,858.89
0.00
6305
00ZZ FUND TOTAL 53,483,539.36 53,483,539.36 RUN DATE: 11/10/06 PAGE: 205 REPORT ID: A614 PAYROLL BAD ACCT DEFAULT
ACCT FUND TYPE TOTAL DEBITS -------
4,147,559.07
RETAINED EAR 0.00 25,952,672.20 6606 FUND BALANCE 0.00 23,346.15 6680 CTR EQ/FXD A 0.00 85,000.006681 CONT SPEC RV 0.00 20,315,872.746682 CONT CPT PRJ 0.00 10,287,660.336683 CNT ASSET GR 0.00 250,000.006691 ASTS/PR/6/81 0.00 12,530,902.806692 CONT/GEN/GVT 12,528,303.53 43,758,574.15-
00ZZ 24 6,129,946.32
00ZZ 31 3,897,662.99 00ZZ 31 10,471,002.09
11,913,400.63-
6605
03 135,118.14
12,120,929.54
0.00
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
------------------------------9999 01 1000 CSH ACT PAY 0.00 2,795.80 9999 01 1011 CASH/PAYROLL 397.87 0.00 9999 01 1018 CASH/PASS-TH 0.00 0.00 9999 01 2700 EQ/CASH/INV 4,628.87 0.00 01 5,026.74 9999 0.00 9999 550.09 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00
2,795.80 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4002 ACCR PAYROLL 2,230.94 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4899 MISC DED W/H 550.09 02
550.09 9999 0.00
2,781.03 31
0.00
5,576.83 5,576.83 RUN DATE: 11/10/06 PAGE: 206 REPORT ID: A614
2,795.80
0.00
397.87-
0.00
0.00
0.00
4,628.87-
0.00 ACCT TYPE TOTAL 0.00
2,230.940.00
0.00
1,680.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.09
0.00 ACCT TYPE TOTAL 0.00
2,230.94
6200 INVEST IN 0.00
0.00 31
0.00
----------------
0.00
ACCT TYPE TOTAL 0.00
0.00
9999 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
PAYROLL BAD ACCT DEFAULT
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------GRAND TOTAL: 342,698,878.90
342,698,878.90
BEG BALANCE ---------------0.00
0.00
**
01 0001 0.00
3,236.70 03
6606
FUND BALANCE 0.00 03
0.00 0001 0.00
0.00 22
22 0.00
68,074.50
0001 31 3,236.20
0.00
3,236.20
0.00
71,311.20 71,311.20 RUN DATE: 11/10/06 PAGE: 2 REPORT ID: A614 ENERGY PROJECTS
ACCT TYPE
B.S. ACCOUNT
BEG BALANCE ---------------0.00 0.00 68,075.000.00 3,236.70 0.00 64,838.3058.52-
58.52ACCT TYPE TOTAL 58.52-
58.5268,074.50
ACCT TYPE TOTAL 0.00 6200
31
FUND
ACCT TYPE TOTAL 0.00
4420 TRAN TO F 0.00
68,074.50
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0001 01 1000 CSH ACT PAY 0.00 0.00 0.00 0001 01 1002 CASH/GENERAL 0.00 0.00 0.00 0001 01 1035 CASH DDA MTR 68,075.00 0.00 0.00 0001 01 1116 FED MUT FND 0.00 0.00 0.00 0001 01 2700 EQ/CASH/INV 0.00 3,236.70 0.00 0001 01 2903 DUE FROM 003 0.00 0.00 0.00 68,075.00
CITY OF ANN ARBOR
68,074.50
INVEST IN 58.52
3,177.68-
ACCT TYPE TOTAL 58.52
3,177.68-
0001 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0002 01 1000 CSH ACT PAY 0.00 0.00 0.00 0002 01 1002 CASH/GENERAL 0.00 0.00 0.00 0002 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0002 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0002 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0002 01 2700 EQ/CASH/INV 6.48 6.48 441,413.63 01 6.48 0002 0.00 0002 0.00 0002 6.48 0002 0.00 0002 0.00 0002 0.00 0002 6.48
6.48 02 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4002 ACCR PAYROLL 387.52 4257 DUE TO 057 12.96 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4840 UNEMPL PAYAB 0.00 02
12.96 0002 0.00 0002 0.00
400.48 03 03
0002 0.00
0002 22 360.00 0002 22 605.00 0002 22 95,925.60 0002 22
6.480.00 0.00 0.00 0.00 ACCT TYPE TOTAL 394.02-
ACCT TYPE TOTAL 478,521.995130 EQUIPMENT 0.00
0.00 21
0.00
387.54-
FUND BALANCE 0.00 478,521.998831 RES/ENCUMBR 0.00 0.00 0.00
21
0.00
6606
03 0.00
ACCT TYPE TOTAL 441,413.63
0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1200 TEMPORA P 14,240.25 2430 CONT SERV 605.00 3440 PPE < 250 100,999.20 4250 SOCIAL SE
---------------0.00 0.00 0.00 0.00 0.00 441,413.63 441,413.63 0.00 0.020.00 0.00 0.00 0.00 6.486.50478,521.990.00 478,521.990.00 0.00 13,880.25 0.00 5,073.60 1,061.89
27.52 0002 0.00 0002 0.00 0002 0.00
0.00 22 22 22
1,089.41 4300 DUES & LI 950.00 4440 UNEMPLOY 41.67 5130 EQUIPMENT 0.00
0.00 0.00 96,530.60 22
96,918.12 0002 0.00 0002 0.00 0002 0.00 0002 0.00 0002 0.00 0002 0.00 0002 0.00
96,530.60 31 31 31 31 31 31 31
0.00 0.00 0.00 0.00 0.00 0.00 0.00
41.67 96,530.60
ACCT TYPE TOTAL 117,925.53
117,538.01
2710 OP TRNS 0 4,624.922712 OP TRNS 0 2,580.002721 OP TRNS 0 45,590.042748 OP TRNS 0 849.966200 INVEST IN 15,262.786203 INTRST/DI 1,883.456804 CNT HOUS 9,632.00-
0.00
31 0.00
950.00
4,624.922,580.0045,590.04849.9615,262.781,883.459,632.00-
ACCT TYPE TOTAL 80,423.15-
0002 FUND TOTAL 96,937.56 96,937.56 0.00 RUN DATE: 11/10/06 PAGE: 3 REPORT ID: A614 DOWNTOWN DEVELOPMENT AUTHORITY
80,423.150.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0003 01 1000 CSH ACT PAY 0.00 6,195.74 0.00 0003 01 1001 CASH/CDBG 0.00 0.00 0.00 0003 01 1002 CASH/GENERAL 2,331.16 3,496.74 0.00 0003 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0003 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0003 01 1035 CASH DDA MTR 1,721,255.00 0.00 0.00 0003 01 1099 PETTY CASH 0.00 200.00 0.00 0003 01 2212 A/R OT GOVT
BEG BALANCE ---------------6,195.74 0.00 1,165.58 0.00 0.00 1,721,255.00200.00 321.92
0.00 321.92 0003 01 2214 DUE FR DDA 80,044.63 80,044.63 0003 01 2499 TAXES/99 PER 0.00 0.00 0003 01 2700 EQ/CASH/INV 110,471.14 0.00 0003 01 2910 DUE FROM 010 0.00 0.00 0003 01 2P05 TAXES/05 PER 0.00 779,138.89 0003 01 2R02 TAXES/02 RL 0.00 0.00 0003 01 2R05 TAXES/05 RL 0.00 2,709,037.88 0003 01 3330 EQUIPMENT 0.00 0.00 01 3,578,435.80
1,914,101.93 0003 02 0.00 0003 02 4,581.66 0003 02 3,385.69 0003 02 187.20 0003 02 10,000.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 45.84 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02 0.00 0003 02
4001 4002 4005 4006 4016 4200 4201 4210 4235 4257 4263 4801 4802 4803 4806 4811 4813 4818 4830
ACCTS. PAY 0.00 ACCR PAYROLL 4,581.66 ACC VAC PAY 0.00 ACC SIC PAY 0.00 DDA PAY DEPO 0.00 DUE TO 000 0.00 DUE TO 001 0.00 DUE TO 010 0.00 DUE TO 035 0.00 DUE TO 057 45.84 DUE TO 063 0.00 FED TAX PAY 0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN WAY W/H 0.00 ASSOC DS W/H 0.00 BCBS PAYABLE
0.00 0.00
0.00 0.00
0.00 0.00
110,471.140.00
0.00
779,138.89
0.00
0.00
0.00
2,709,037.88
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
1,664,333.87 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3,385.69187.2010,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0003 0.00 0003 0.00 0003 0.00 0003 0.00 0003 0.00 0003 45.84 0003 0.00 0003 0.00
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
9930
0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 SUSPENSE 0.00
02
02 18,246.23
4,627.50
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.84-
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0003 03 6606 FUND BALANCE 0.00 0.00 26,955.97 0003 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 4 REPORT ID: A614 DOWNTOWN DEVELOPMENT AUTHORITY
13,618.7326,955.97 0.00 **
03 0003 2,125.03 0003 0.00 0003 0.00 0003 1,461.95 0003 0.00 0003 0.00 0003 0.00 0003 304.70 0003
0.00 22 22 22
66,212.63 0.00 0.00
22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 26,955.97 1100 PERM TIME 14,161.541102 OTHR PD T 0.00 1103 PD CTY BU 1,908.92 1121 VACATION 5,159.35 1141 PERSONAL 0.00 1151 SICK TIME 231.86 1161 HOLIDAY 1,216.73 1200 TEMPORA P 4,729.10 1721 SICK PAYO
BEG BALANCE ---------------26,955.97 49,926.06 0.00 1,908.92 3,697.40 0.00 231.86 1,216.73 4,424.40 0.00
0.00 0003 0.00 0003 0.00 0003 0.00 0003 27.14 0003 0.00 0003 312.01 0003 3.26 0003 0.00 0003 293.40 0003 0.00 0003 39.46 0003 9.64 0003 0.00 0003 0.00 0003 5.07
0.00 22
0.00 1741 LONGEVITY 600.00 1999 ACCR LEV 3,572.892420 VEHICLE/M 0.00 4215 DEF COMP 0.00 4220 LIFE INSU 0.00 4230 MEDICAL I 643.50 4234 DISABILIT 7.384240 WORKERS C 10.00 4250 SOCIAL SE 1.544259 RETIRE CO 203.50 4270 DENTAL IN 0.00 4280 OPTICAL I 0.00 4420 TRAN TO F 0.00 4423 TR/IT FUN 1,165.624440 UNEMPLOY 0.00
22
0.00
22
3,572.89
22
946.89
22
447.14
22
115.11
22
4,218.51
22
433.16
22
350.00
22
5,081.18
22
1,398.50
22
582.24
22
177.43
22
1,721,255.00
22
2,331.16 81.84 22
4,581.66 0003 31 3,488,176.77 0003 31 0.00 0003 31 0.00 3,488,176.77
1,807,203.68 0.00 12,089.65 22,749.96 31 34,839.61
B.S. ACCOUNT TOTAL CREDITS ------------------
0.00 946.89 420.00 115.11 4,550.00 422.52 360.00 4,786.24 1,602.00 542.78 167.79 1,721,255.00 1,165.54 76.77
ACCT TYPE TOTAL 4,206.01-
1,798,416.01
1119
DDA TAXES 0.00 6200 INVEST IN 0.00 6999 MISCELLAN 22,749.96-
3,488,176.77-
ACCT TYPE TOTAL 22,749.96-
3,476,087.12-
0003 FUND TOTAL 5,425,106.59 5,425,106.59 RUN DATE: 11/10/06 PAGE: 5 REPORT ID: A614 MUNICIPAL FACILITIES CONSTRUCT
ACCT FUND TYPE TOTAL DEBITS -------
600.00
12,089.65 0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
---------------------------------------------0004 01 1000 CSH ACT PAY 0.00 0.00 0.00 0004 01 1002 CASH/GENERAL 0.00 0.00 0.00 0004 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0004 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0004 01 1033 CASH MNB EFT 0.00 0.00 0.00 0004 01 1104 REPO 3,314.98 0.00 24,474,436.91 0004 01 1140 PFIT/06 MAIN 0.00 0.00 0.00 0004 01 2250 INT RECEIV 6,553.71 0.00 6,553.71 0004 01 2700 EQ/CASH/INV 10,633.02 50,504.49 5,087,798.50 0004 01 2908 DUE FROM 008 0.00 0.00 0.00 0004 01 2910 DUE FROM 010 0.00 0.00 0.00 0004 01 2942 DUE FROM 042 0.00 0.00 0.00 01 20,501.71 0004 0.00 0004 0.00 0004 1,787.79 0004 0.00 0004 11.99 0004 0.00 0004 79.64 0004 27.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004
50,504.49 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
ACCT TYPE TOTAL 29,568,789.12
4001 ACCTS. PAY 1,470,212.10 1,517,307.654002 ACCR PAYROLL 900.40 900.224005 ACC VAC PAY 0.00 193.274210 DUE TO 010 0.00 0.00 4221 DUE TO 021 11.99 11.994224 DUE TO 024 0.00 0.00 4257 DUE TO 057 159.28 79.644272 DUE TO 072 54.00 27.004801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4813 UN WAY W/H
0.00 0.00 0.00 0.00 0.00 24,471,121.93 0.00 0.00 5,127,669.97 0.00 0.00 0.00 29,598,791.90 47,095.550.18 1,981.060.00 11.990.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 0.00 0004 79.64 0004 0.00
02
4817
02
4818
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
1,986.06 0004 0.00 0004 0.00 0004 0.00 0004 0.00
1,471,337.77 03 03 03 03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79.64-
0.00
0.00
0.00 ACCT TYPE TOTAL 1,518,519.77-
49,168.06-
6605
RETAINED EAR 0.00 0.00 6606 FUND BALANCE 0.00 6,732,709.146609 RES EQ XFR 0.00 7,114,701.00 8831 RES/ENCUMBR 0.00 0.00 03
0.00
0.00
0.00
RUN DATE: 11/10/06 PAGE: 6 REPORT ID: A614 MUNICIPAL FACILITIES CONSTRUCT
0.00 6,732,709.147,114,701.00 0.00
ACCT TYPE TOTAL 381,991.86
381,991.86 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0004 21 2100 PROF/CONS 0.00 0.00 0.00 0004 21 5190 CONSTRUCT 0.00 0.00 0.00 0004 21 5195 INFRASTRU 0.00 0.00 0.00
BEG BALANCE ---------------0.00 0.00 0.00
21 0.00 0004 22 500.19 0004 22 269.31 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 0.00 0004 22 129,190.14 0004 22 33.56 0004 22 913.42 0004 22 3.43 0004 22 0.00 0004 22 57.60 0004 22 0.70 0004 22 60.48 0004 22 0.00 0004 22 7.28 0004 22 1.41 0004 22 0.00 0004 22 3,805.47 0004 22 0.00 0004 22 1,336,296.51 0004 22 0.00
0.00
ACCT TYPE TOTAL 0.00
1100 PERM TIME 51,393.84 1121 VACATION 0.00 5,812.60 1141 PERSONAL 0.00 718.16 1151 SICK TIME 0.00 448.84 1161 HOLIDAY 0.00 2,244.25 1200 TEMPORA P 0.00 3,374.00 1201 TEMP PAY 0.00 17.25 1401 OT PD - P 0.00 1,776.65 1721 SICK PAYO 0.00 897.68 1741 LONGEVITY 0.00 600.00 1999 ACCR LEV 1,787.79 1,787.792100 PROF/CONS 0.00 1,202,905.68 2240 TELECOMMU 0.00 437.99 3400 MATERIAL& 0.00 14,103.14 4215 DEF COMP 0.00 330.76 4220 LIFE INSU 0.00 213.38 4230 MEDICAL I 0.00 5,117.98 4234 DISABILIT 0.00 344.35 4250 SOCIAL SE 0.00 4,432.92 4259 RETIRE CO 0.00 792.004270 DENTAL IN 0.00 610.26 4280 OPTICAL I 0.00 125.90 4440 UNEMPLOY 0.00 144.67 4510 TAXES 0.00 3,805.47 5120 STRUCT/IM 0.00 277,643.28 5190 CONSTRUCT 0.00 3,508,094.20 5195 INFRASTRU 0.00 39,870.00 0.00
0.00 50,893.65 5,543.29 718.16 448.84 2,244.25 3,374.00 17.25 1,776.65 897.68 600.00 0.00 1,073,715.54 404.43 13,189.72 327.33 213.38 5,060.38 343.65 4,372.44 792.00602.98 124.49 144.67 0.00 277,643.28 2,171,797.69 39,870.00
22 1,787.79
1,471,139.50 0004 31 0.00 0004 31 0.00 0004 31 0.00 0004 31 0.00 0004 31 0.00 0004 31 0.00 0004 31 50,385.86 0004 31 0.00
3,653,531.75
2712 OP TRNS 0 1,633,200.002742 OP TRNS 0 0.00 3,228,800.002743 OP TRNS 0 0.00 3,846,000.002772 OP TRNS 0 0.00 250,000.006199 OTHER REN 0.00 6,000.006200 INVEST IN 6,553.71 130,693.826203 INTRST/DI 13,829.37 10,671.08 6907 BOND/NOTE 0.00 24,471,121.93-
1,633,200.00-
0.00
31 50,385.86
ACCT TYPE TOTAL 5,122,883.46
20,383.08
3,228,800.003,846,000.00250,000.006,000.00124,140.1125,885.4124,471,121.93-
ACCT TYPE TOTAL 33,555,144.67-
0004 FUND TOTAL 1,544,013.13 1,544,013.13 RUN DATE: 11/10/06 PAGE: 7 REPORT ID: A614 PARKS MAINT & REPAIR MILL
33,585,147.450.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0005 01 1000 CSH ACT PAY 0.00 0.00 43,438.06 0005 01 1002 CASH/GENERAL 121.87 0.00 121.87 0005 01 1004 CASH/TR CNT 0.00 0.00 0.00 0005 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0005 01 2699 ALLW/UNC/P/T 445.62 0.00 2,295.370005 01 2700 EQ/CASH/INV 2,232.10 2,232.10 24,693.09 0005 01 2906 DUE FROM 006 1,912.20 956.10 956.10 0005 01 2910 DUE FROM 010 2,552.00 1,276.00 1,276.00 0005 01 2947 DUE FROM 047 0.00 0.00 0.00 0005 01 2P02 TAXES/02 PER 1,067.25 1,077.97 2,295.37
BEG BALANCE ---------------43,438.06 0.00 0.00 0.00 2,740.9924,693.09 0.00 0.00 0.00 2,306.09
01 8,331.04 0005 0.00 0005 0.00 0005 0.00 0005 0.00 0005 0.00 0005 0.00
5,542.17 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4007 ACC COMP TM 0.00 4015 A/P-MISC 1,276.00 4200 DUE TO 000 0.00 4811 DEF ANN W/H 0.00 4999 CANC VO PAY 0.00 02
0.00 0005 0.00 0005 0.00
1,276.00 03 03
0005 0.00 0005 0.00 0005 0.00
31 31
0.00 445.62 1,067.25 31
0.00
638.00-
638.00-
0.01-
0.01-
1,276.00-
2,552.00-
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 3,190.01-
1,914.01-
FUND BALANCE 0.00 64,516.768831 RES/ENCUMBR 0.00 0.00 0.00
31
67,696.25
6606
03 0.00
ACCT TYPE TOTAL 70,485.12
1,512.87
64,516.760.00
ACCT TYPE TOTAL 64,516.76-
64,516.76-
6200 INVEST IN 1,265.486993 BD DBT RC 445.626999 MISCELLAN 1,067.25-
1,265.48-
ACCT TYPE TOTAL 2,778.35-
1,265.48-
0005 FUND TOTAL 8,331.04 8,331.04 0.00 RUN DATE: 11/10/06 PAGE: 8 REPORT ID: A614 PARKS REPAIR AND RESTOR MILLAG
0.00 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0006 01 1000 CSH ACT PAY 0.00 0.00 0.00 0006 01 1002 CASH/GENERAL 926.70 0.00 926.70 0006 01 1011 CASH/PAYROLL 0.00 15.17 15.170006 01 1018 CASH/PASS-TH
BEG BALANCE ---------------0.00 0.00 0.00 0.00
0.00 0006 01 0.00 0006 01 5,508.65 0006 01 0.00 0006 01 0.00 0006 01 9,084.21 0006 01 88,339.92 0006 01 0.00 0006 01 0.00 0006 01 0.00 0006 01 8,760.07 0006 01 956.10 0006 01 0.00 0006 01 0.00 0006 01 173.50 0006 01 0.00
0.00 FED MUT FND 0.00 2217 UNBILL A/R 0.00 2218 ACCTS RECEIV 0.00 2699 ALLW/UNC/P/T 2,126.66 2700 EQ/CASH/INV 9,084.21 2910 DUE FROM 010 44,169.96 2976 DUE FROM 076 0.00 2979 DUE FROM 079 0.00 2995 DUE FROM 095 0.00 29CP DUE FROM 0CP 0.00 2P02 TAXES/02 PER 0.00 2P03 TAXES/03 PER 876.51 2P04 TAXES/04 PER 178.28 2P05 TAXES/05 PER 790.00 2R05 TAXES/05 RL 0.00 1116
01 113,749.15 0006 02 9.07 0006 02 0.00 0006 02 2,758.09 0006 02 0.00 0006 02 3,181.79 0006 02 956.10 0006 02 17,228.17 0006 02 0.00 0006 02 147.31 0006 02 0.00 0006 02 34,547.12 0006 02
57,240.79
0.00 0.00 5,508.65 0.00 8,852.01656,018.97 44,169.96 0.00 0.00 0.00 8,760.07 0.00 3,911.34 2,075.68 3,402.45 0.00 ACCT TYPE TOTAL 715,906.64
4001 ACCTS. PAY 42,326.69 55,929.504002 ACCR PAYROLL 12,029.18 12,029.344005 ACC VAC PAY 0.00 13,064.574006 ACC SIC PAY 2,140.21 3,861.644007 ACC COMP TM 0.00 1,241.754205 DUE TO 005 1,912.20 956.104210 DUE TO 010 34,239.18 17,228.174211 DUE TO 011 0.00 0.00 4222 DUE TO 022 147.31 147.314242 DUE TO 042 0.00 0.00 4247 DUE TO 047 69,094.24 34,547.124255 DUE TO 055
0.00 0.00 0.00 6,725.35656,018.97 0.00 0.00 0.00 0.00 0.00 956.104,787.85 2,253.96 4,018.95 0.00 659,398.28 13,611.880.1615,822.661,721.434,423.540.00 217.160.00 147.310.00 0.00 0.00
0.00 0.00 0006 02 4257 DUE TO 057 375.12 750.24 0006 02 4269 DUE TO 069 0.35 0.70 0006 02 4279 DUE TO 079 0.00 0.00 0006 02 42CP DUE TO 0CP 0.00 0.00 0006 02 4801 FED TAX PAY 0.00 0.00 0006 02 4802 STA TAX PAY 0.00 0.00 0006 02 4803 FICA TAX PAY 0.00 0.00 0006 02 4804 BNDS WTH PAY 0.35 0.00 0006 02 4806 PENS WTH PAY 0.00 0.00 0006 02 4811 DEF ANN W/H 0.00 0.00 0006 02 4812 UN DUES W/H 0.00 0.00 0006 02 4813 UN WAY W/H 0.00 0.00 0006 02 4817 WG ASSGN W/H 0.00 0.00 0006 02 4818 ASSOC DS W/H 0.00 0.00 0006 02 4825 SHOE W/H 0.00 0.00 0006 02 4826 FIRE PAC 0.00 0.00 0006 02 4830 BCBS PAYABLE 0.00 0.00 RUN DATE: 11/10/06 PAGE: 9 REPORT ID: A614 PARKS REPAIR AND RESTOR MILLAG
0.00 0.00
375.12-
0.00
0.35-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0006 02 4834 DELTA PAYABL 0.00 0.00 0.00 0006 02 4835 MECA PAYABLE 0.00 0.00 0.00 0006 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0006 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0006 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0006 02 4840 UNEMPL PAYAB
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 375.12-
375.12 0006 0.00 0006 0.00 0006 0.00
02 02 02
0.00 VOL BENE PAY 0.00 4842 CELL 0.00 4899 MISC DED W/H 0.00 4841
02 59,578.59 0006 0.00 0006 0.00 0006 0.00
162,639.95 03 03 03
0006 0.00 0006 0.00 0006 0.00 0006 0.00
21 21 21
0006 22 21,444.23 0006 22 0.00 0006 22 0.00 0006 22 0.00 0006 22 1,606.45 0006 22 205.28 0006 22 1,349.13 0006 22 287.08 0006 22 733.70 0006 22 6,004.83 0006 22 49.20 0006 22 326.88 0006 22
0.00 ACCT TYPE TOTAL 139,380.97-
ACCT TYPE TOTAL 680,312.002430 CONT SERV 0.00 2700 CONF,TRN, 0.00 3400 MATERIAL& 0.00 3800 TREE PURC 0.00
0.00 0.00 0.00 0.00 21
0.00
0.00
RETAINED EAR 0.00 0.00 6606 FUND BALANCE 0.00 680,312.008831 RES/ENCUMBR 0.00 0.00 0.00
21
0.00
6605
03 0.00
0.00
0.00 5,322.61 0.00 0.00 910.80 0.00 0.00 0.00 4.94 0.00 499.28 0.00 392.13
ACCT TYPE TOTAL 0.00 1100 PERM TIME 377,158.02 1102 OTHR PD T 4.94 1103 PD CTY BU 6,574.65 1106 WRK HIGH 3,568.08 1121 VACATION 49,344.60 1131 COMP TIME 9,179.60 1141 PERSONAL 10,144.23 1151 SICK TIME 20,958.44 1161 HOLIDAY 32,320.32 1200 TEMPORA P 153,518.26 1201 TEMP PAY 2,377.07 1401 OT PD - P 35,228.70 1530 EX CMP TM
0.00 0.00 0.00 36,319.610.00 680,312.000.00 680,312.000.00 0.00 0.00 0.00 0.00 361,036.40 4.94 6,574.65 4,478.88 47,738.15 8,974.32 8,795.10 20,676.30 31,586.62 148,012.71 2,327.87 35,293.95 9,956.51
0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 870.00 0.00 0006 22 450.00 0.00 0006 22 0.00 3,799.67 0006 22 254.92 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 0006 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 10 REPORT ID: A614 PARKS REPAIR AND RESTOR MILLAG
9,956.51 1601 SEVERNCE 38,654.55 1721 SICK PAYO 104.87 1741 LONGEVITY 9,286.65 1751 BENE WAIV 1,800.00 1999 ACCR LEV 3,799.672240 TELECOMMU 3,362.20 2330 RADIO MAI 8,450.00 2331 RADIO SER 12,990.00 2332 RADIO REP 240.00 2420 VEHICLE/M 479.11 2421 FLEET M&R 13,404.96 2422 FLEET FUE 5,231.04 2423 FLEET DEP 15,448.92
38,654.55 104.87 8,416.65 1,350.00 0.00 3,107.28 8,450.00 12,990.00 240.00 479.11 13,404.96 5,231.04 15,448.92 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0006 22 2424 FLEET MGM 0.00 0.00 400.92 0006 22 2430 CONT SERV 20,276.25 0.00 334,966.49 0006 22 2500 PRINTING 39.22 0.00 6,155.05 0006 22 2600 RENT 0.00 0.00 8,676.00 0006 22 2601 RENT PARK 0.00 0.00 20,976.00 0006 22 2700 CONF,TRN, 900.00 0.00 5,466.62 0006 22 2950 GOVERN FU 0.00 0.00 150.00 0006 22 2980 BAD DEBTS 2,126.66 0.00 2,126.66 0006 22 3100 POSTAGE 0.00 0.00 470.62 0006 22 3200 CHEMICALS
BEG BALANCE ---------------400.92 314,690.24 6,115.83 8,676.00 20,976.00 4,566.62 150.00 0.00 470.62 398.40
0.00 0006 22 367.45 0006 22 17,776.61 0006 22 0.00 0006 22 10,140.00 0006 22 60.37 0006 22 34.13 0006 22 2,549.64 0006 22 1.32 0006 22 0.00 0006 22 2,069.90 0006 22 0.00 0006 22 0.00 0006 22 331.26 0006 22 62.00 0006 22 0.00 0006 22 0.00 0006 22 0.00 0006 22 0.00 0006 22 94.69 0006 22 15.17 0006 22 3,120.45 0006 22 14,513.95
0.00
398.40 3300 UNIFORM/A 3,049.52 3400 MATERIAL& 149,358.90 3420 PLANT MAT 531.00 3800 TREE PURC 16,316.00 4215 DEF COMP 3,669.92 4220 LIFE INSU 935.92 4230 MEDICAL I 47,760.60 4234 DISABILIT 582.64 4240 WORKERS C 22,904.00 4250 SOCIAL SE 57,566.32 4259 RETIRE CO 34,680.00 4260 INSUR. PR 852.00 4270 DENTAL IN 7,590.07 4280 OPTICAL I 1,460.71 4300 DUES & LI 520.00 4310 MUN.SER.C 33,996.00 4420 TRAN TO F 500,000.00 4423 TR/IT FUN 0.00 4440 UNEMPLOY 3,439.45 4510 TAXES 56.85 4511 TAX REFUN 3,120.45 6600 REPAIR PA 14,513.95
0.00 9.07 0.00 0.00 42.31 0.00 894.93 0.00 0.00 545.90 0.00 0.00 106.73 22.01 0.00 0.00 0.00 44,169.96 23.37 0.00 0.00 0.00 22
108,060.77 0006 0.00 0006 0.00 0006 0.00 0006 0.00 0006
31 31 31 31 31
56,743.71 0.00 5,508.65 0.00 0.00
ACCT TYPE TOTAL 2,098,677.11
1125 PKS MAINT 1,940,581.865499 MISC-PARK 12,783.416200 INVEST IN 37,865.296203 INTRST/DI 3,380.566806 RFD PRI Y
2,682.07 131,591.36 531.00 6,176.00 3,651.86 901.79 46,105.89 581.32 22,904.00 56,042.32 34,680.00 852.00 7,365.54 1,420.72 520.00 33,996.00 500,000.00 44,169.96 3,368.13 41.68 0.00 0.00 2,047,360.05 1,940,581.867,274.7637,865.293,380.5620.00-
0.00 0006 0.00 0006 763.59
0.00 31
20.006840 SALE-NAP 1,023.256999 MISCELLAN 763.59
19.00
31
0.00 31
763.59
5,527.65
1,004.250.00
ACCT TYPE TOTAL 1,994,890.78-
0006 FUND TOTAL 282,152.10 282,152.10 0.00 RUN DATE: 11/10/06 PAGE: 11 REPORT ID: A614 LOCAL LAW ENFORCE. BLOCK GRANT
1,990,126.720.00 **
01 0007 0.00 0007 0.00 0007
17,601.04 02 02 02
4001
ACCTS. PAY 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010
ACCT TYPE TOTAL 16,669.68 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0007 01 1000 CSH ACT PAY 0.00 0.00 0.00 0007 01 1002 CASH/GENERAL 0.00 0.00 0.00 0007 01 1004 CASH/TR CNT 0.00 0.00 0.00 0007 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0007 01 1033 CASH MNB EFT 0.00 0.00 7,805.50 0007 01 1116 FED MUT FND 0.00 0.00 0.00 0007 01 1150 PFIT/LLEBG 2.83 0.00 0.00 0007 01 2216 A/R OFFSET 0.00 0.00 0.00 0007 01 2217 UNBILL A/R 5,812.00 931.41 4,880.59 0007 01 2218 ACCTS RECEIV 0.00 0.00 3,983.59 0007 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0007 01 2700 EQ/CASH/INV 33,339.26 16,669.63 0.00 0007 01 2910 DUE FROM 010 0.00 0.00 0.00 39,154.09
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 0.00 7,805.50 0.00 2.830.00 0.00 3,983.59 0.00 16,669.630.00 4,883.370.00 0.00 0.00
16,669.63 0007 02 0.00
5551
33,339.26 DEF REVENUE 0.00 02
16,669.63 0007 0.00 0007 0.00
33,339.26 03 03
6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00 0007 0.00 0007 0.00 0007 0.00 0007 0.00
0.00 21 21 21 21
0007 0.00 0007 0.00 0007 0.00 0007 0.00
0.00 0.00 0.00 0.00
22 22 22 22
0007 931.41 0007 0.00 0007 0.00
0.00 0.00 0.00 0.00
31 31 31
5,812.00 0.00 2.83 31
931.41
5,814.83
56,755.13 56,755.13 RUN DATE: 11/10/06 PAGE: 12 REPORT ID: A614 MUNICIPAL CENTER
ACCT TYPE TOTAL 16,669.63-
0.00 0.05-
0.05-
0.00
0.00 ACCT TYPE TOTAL 0.05-
0.050.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00
0.00
2100 PROF/CONS 2,145.00 2650 SOFTWARE 500.00 3440 PPE < 250 15,567.94 5130 EQUIPMENT 21,994.40
0.00
22 0.00
0.00
0.00
2100 PROF/CONS 0.00 2650 SOFTWARE 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
0.00
21 0.00
16,669.63-
2,145.00 500.00 15,567.94 21,994.40
ACCT TYPE TOTAL 40,207.34
40,207.34
2140 US JUSTIC 36,306.992710 OP TRNS 0 3,582.956200 INVEST IN 317.40-
31,426.40-
ACCT TYPE TOTAL 40,207.34-
35,323.92-
3,582.95314.57-
0007 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0008 01 1000 CSH ACT PAY 0.00 0.00 0.00 0008 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0008 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0008 01 1116 FED MUT FND 0.00 0.00 0.00 0008 01 2700 EQ/CASH/INV 16,222.20 77,738.18 7,870,496.35 01 16,222.20 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00 0008 0.00
77,738.18 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4002 ACCR PAYROLL 787.85 4204 DUE TO 004 0.00 4221 DUE TO 021 0.00 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 02
0.00 0008
787.85 03
6606
FUND BALANCE
ACCT TYPE TOTAL 7,870,496.35 0.00 787.850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 787.85-
BEG BALANCE ---------------0.00 0.00 0.00 0.00 7,932,012.33 7,932,012.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0008 0.00
03
6609
0.00 0008 22 437.67 0008 22 235.64 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 0.00 0008 22 3.00 0008 22 0.00 0008 22 50.40 0008 22 0.61 0008 22 52.92 0008 22 0.00 0008 22 6.37 0008 22 1.24 0008 22 0.00 RUN DATE: 11/10/06 PAGE: 13 REPORT ID: A614 MUNICIPAL CENTER
0.00 0.00 RES EQ XFR 0.00 7,114,701.000.00
7,114,701.00-
03 ACCT TYPE TOTAL 7,114,701.00-
7,114,701.00-
1100 PERM TIME 32,684.78 1121 VACATION 5,085.78 1141 PERSONAL 628.35 1151 SICK TIME 392.73 1161 HOLIDAY 1,963.61 1721 SICK PAYO 785.48 1741 LONGEVITY 525.00 2100 PROF/CONS 41,830.00 2950 GOVERN FU 248.20 4215 DEF COMP 181.54 4220 LIFE INSU 155.87 4230 MEDICAL I 2,724.20 4234 DISABILIT 300.30 4250 SOCIAL SE 2,585.34 4259 RETIRE CO 792.00 4270 DENTAL IN 324.79 4280 OPTICAL I 66.82 4440 UNEMPLOY 52.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,247.11 4,850.14 628.35 392.73 1,963.61 785.48 525.00 41,830.00 248.20 178.54 155.87 2,673.80 299.69 2,532.42 792.00 318.42 65.58 52.29 **
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------22 787.85
CITY OF ANN ARBOR
0.00
ACCT TYPE TOTAL 91,327.08
BEG BALANCE ---------------90,539.23
0008 31 0.00 0008 31 0.00 0008 31 77,738.18
0.00 0.00 16,222.20
2703 OP TRNS 0 599,790.006200 INVEST IN 308,060.566203 INTRST/DI 61,515.98
599,790.00-
ACCT TYPE TOTAL 846,334.58-
907,850.56-
31 77,738.18
16,222.20
94,748.23 94,748.23 RUN DATE: 11/10/06 PAGE: 14 REPORT ID: A614 MI EDC SMART ZONE GRANT
308,060.560.00
0008 FUND TOTAL 0.00
0.00 **
01 93,197.00
0009 02 0.00 0009 02 0.00 0009 02 0.00 0009 02 93,197.00
02 0009 0.00 0009
252,894.00 03 03
ACCT TYPE TOTAL 263,957.73
4001 ACCTS. PAY 66,500.00 66,500.004014 DUE-GVT.UNIT 0.00 0.00 4019 A/P OFFSET 0.00 0.00 4210 DUE TO 010 186,394.00 93,197.00-
93,197.00 6605
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0009 01 1000 CSH ACT PAY 0.00 0.00 0.00 0009 01 1002 CASH/GENERAL 0.00 0.00 0.00 0009 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0009 01 1116 FED MUT FND 0.00 0.00 0.00 0009 01 2700 EQ/CASH/INV 93,197.00 93,197.00 263,957.73 0009 01 2P05 TAXES/05 PER 0.00 0.00 0.00 0009 01 2R05 TAXES/05 RL 0.00 0.00 0.00 93,197.00
CITY OF ANN ARBOR
RETAINED EAR 0.00 6606 FUND BALANCE
ACCT TYPE TOTAL 159,697.000.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 263,957.73 0.00 0.00 263,957.73 0.00 0.00 0.00 0.00 0.00 0.00 16,031.92-
0.00 0009 0.00 0009 0.00
03 03
0.00 RES EQ XFR 0.00 8831 RES/ENCUMBR 0.00 6609
03 0.00
0.00
0009 22 66,500.00
0.00
66,500.00
0.00 0.00 0.00 31
93,197.00
0.00
346,091.00 346,091.00 RUN DATE: 11/10/06 PAGE: 15 REPORT ID: A614 GENERAL
21,812.08-
21,812.08-
0.00
0.00 ACCT TYPE TOTAL 37,844.00-
37,844.00-
2430 CONT SERV 254,000.00 22
0009 31 93,197.00 0009 31 0.00
16,031.92-
187,500.00
ACCT TYPE TOTAL 254,000.00
187,500.00
1117 SM ZN TAX 313,790.266200 INVEST IN 6,626.47-
406,987.26-
ACCT TYPE TOTAL 320,416.73-
413,613.73-
0009 FUND TOTAL
6,626.47-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 01 1000 CSH ACT PAY 14,907,292.69 6,563,596.72 11,175,063.15 0010 01 1001 CASH/CDBG 0.00 0.00 0.00 0010 01 1002 CASH/GENERAL 9,215,435.67 21,620,006.13 11,861,996.750010 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0010 01 1004 CASH/TR CNT 0.00 0.00 0.00 0010 01 1005 CASH/TRANS 1,436.00 1,436.00 0.00 0010 01 1006 CASH/TR TAX 0.00 0.00 0.00 0010 01 1008 ESCROW 0.00 0.00 0.00 0010 01 1011 CASH/PAYROLL 5,985,588.10 2,419,836.50 3,565,751.60 0010 01 1012 CSH OFFSET 265,482.52 246,156.63 19,325.89 0010 01 1018 CASH/PASS-TH
BEG BALANCE ---------------2,831,367.18 0.00 542,573.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,343.12
4,376.08 0010 01 0.00 0010 01 1,999.41 0010 01 0.00 0010 01 1,872.00 0010 01 0.00 0010 01 636,366.77 0010 01 0.00 0010 01 247.52 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 8,854.14 0010 01
135,719.20 1020 CASH/WTR/SWR 0.00 1022 CASH/UTL ACH 0.00 1025 CASH/PARKING 0.00 1026 CASH/GOLF 425,347.70 1027 CASH/AIRPRT 0.00 1033 CASH MNB EFT 0.00 1034 CASH DDA PKG 0.00 1036 CASH PRKNG V 8,788.00 1065 P/C-TREAS 0.00 1066 P/C-DIST CT 0.00 1067 P/C-CONTR 0.00 1068 P/C-BLDG 0.00 1069 P/C-PARKS 0.00 1070 P/C-N.A.P. 0.00 1071 P/C-COMPOST 0.00 1072 P/C-PLANNING 0.00 1073 P/C-POLICE 0.00 1075 P/C-CLERK 0.00 1079 P/C-ATTY 0.00 1080 P/C-PROJ MGT 0.00 1081 PC/TRANSP 0.00 1082 P/C-FIRE 0.00 10XX CASH/CONVERS 0.00 1116 FED MUT FND 0.00 1119 LASALLE PFIT 0.00 1195 DISC USTB 0.00 1217 CASH/RET CRB 0.00 1221 MTL SVGS 40,283.41 1227 SAV CNTS RET
0.00 0.00
0.00 1,999.41
0.00 0.00
0.00 0.00 0.00 1,869,892.850.00 16,379.41 2,125.00 550.00 400.00 200.00 2,705.00 20.00 0.00 40.00 1,200.00 260.00 200.00 200.00 50.00 200.00 0.00 0.00 0.00 0.00 0.00 26,674.62
423,475.70 0.00 2,506,259.620.00 24,919.89 2,125.00 550.00 400.00 200.00 2,705.00 20.00 0.00 40.00 1,200.00 260.00 200.00 200.00 50.00 200.00 0.00 0.00 0.00 0.00 0.00 58,103.89 0.00
0.00 0.00 0.00 0010 01 1270 TR TX SV/NBD 0.00 0.00 0.00 0010 01 2110 D/F TAXPAYER 0.00 0.00 0.00 0010 01 2198 D/F STAN FED 0.00 0.00 0.00 0010 01 2212 A/R OT GOVT 23,752.79 0.00 69,852.17 0010 01 2214 DUE FR DDA 80,044.63 0.00 80,044.63 0010 01 2216 A/R OFFSET 0.00 42,360.00 42,360.000010 01 2217 UNBILL A/R 81,178.48 0.00 81,579.50 0010 01 2218 ACCTS RECEIV 7,120.00 0.00 850,772.38 0010 01 2219 ALL/UNCOLL 330,973.00 309,691.00 462,205.000010 01 2221 DUE FRM AAHC 189,049.23 0.00 190,765.65 0010 01 2241 ASSESS/RD IM 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 16 REPORT ID: A614 GENERAL
0.00 0.00 0.00 46,099.38 0.00 0.00 401.02 843,652.38 483,487.001,716.42 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 01 2243 UTIL ACC REC 5,830.87 15.00 13,280.25 0010 01 2244 IMPR CHG REC 0.00 0.00 0.00 0010 01 2245 UTIL FOR DIS 0.00 0.00 589.000010 01 2250 INT RECEIV 0.00 0.00 0.00 0010 01 2281 INV/CT STRS 188.00 0.00 836.00 0010 01 2287 PP CHARGES 10,749.01 0.00 1,100.00 0010 01 2289 INV-PARKS 422.00 0.00 835.00 0010 01 2302 TAXES/DEL IN 0.00 2.20 1,237.80 0010 01 2306 INV/VETS 0.00 1,443.00 2,456.00 0010 01 2307 INV/GALLUP 506.00 0.00 1,412.00 0010 01 2308 INV/FULLER 0.00 0.00 35.00 0010 01 2309 INV/POSTAGE
BEG BALANCE ---------------7,464.38 0.00 589.000.00 648.00 9,649.01413.00 1,240.00 3,899.00 906.00 35.00 8,202.00
17,690.00 0010 01 69.00 0010 01 0.00 0010 01 0.00 0010 01 2,092.17 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 5,538,863.94 0010 01 0.00 0010 01 0.00 0010 01 34,239.18 0010 01 33,339.26 0010 01 186,394.00 0010 01 11.36 0010 01 9,590.70 0010 01 0.00 0010 01 1,458.78 0010 01 459.74 0010 01 10,326.02 0010 01 289,610.86 0010 01 6,599.04 0010 01 2,209.52 0010 01 25,724.74 0010 01 0.00 0010 01 0.00 0010 01 3,478,196.08 0010 01 0.00 0010 01 7,369.38 0010 01
0.00 25,892.00 INV/LESL SC 0.00 852.00 2496 TAXES/96 PER 0.00 63.85 2497 TAXES/97 PER 0.00 516.66 2498 TAXES/98 PER 0.00 19,967.29 2499 TAXES/99 PER 0.00 10,786.77 2600 DUE FRM DFLT 0.00 0.00 2699 ALLW/UNC/P/T 20,956.26 336,231.992700 EQ/CASH/INV 7,101,625.37 12,795,867.86 2903 DUE FROM 003 0.00 0.00 2904 DUE FROM 004 0.00 0.00 2906 DUE FROM 006 17,228.17 17,228.17 2907 DUE FROM 007 16,669.63 16,669.63 2909 DUE FROM 009 93,197.00 93,197.00 2911 DUE FROM 011 5.68 5.68 2912 DUE FROM 012 4,849.64 4,849.64 2913 DUE FROM 013 263,273.00 0.00 2914 DUE FROM 014 779.39 779.39 2915 DUE FROM 015 229.87 229.87 2916 DUE FROM 016 5,213.01 5,213.01 2917 DUE FROM 017 144,805.43 144,805.43 2918 DUE FROM 018 3,370.39 3,370.39 2920 DUE FROM 020 2,209.52 0.00 2921 DUE FROM 021 12,966.66 12,966.66 2922 DUE FROM 022 0.00 0.00 2923 DUE FROM 023 0.00 0.00 2924 DUE FROM 024 1,739,098.04 1,739,098.04 2926 DUE FROM 026 0.00 0.00 2927 DUE FROM 027 3,684.69 3,684.69 2931 DUE FROM 031 2311
783.00 63.85 516.66 17,875.12 10,786.77 0.00 315,275.7314,358,629.29 0.00 0.00 217.16 0.00 0.00 0.00 108.58 263,273.00 100.00 0.00 100.00 0.00 141.74 0.00 208.58 0.00 0.00 0.00 0.00 0.00 0.00
7,683.62 0010 01 2934 0.00 0010 01 2935 13,622.18 0010 01 2942 43,547.83 0010 01 2943 5,577.25 0010 01 2946 907.98 0010 01 2947 1,671,663.62 0010 01 2948 2,966.62 0010 01 2949 258,930.78 0010 01 2950 0.00 0010 01 2951 994,366.06 RUN DATE: 11/10/06 PAGE: 17 REPORT ID: A614 GENERAL
3,841.81 DUE FROM 034 0.00 DUE FROM 035 6,811.09 DUE FROM 042 22,462.08 DUE FROM 043 3,046.90 DUE FROM 046 457.82 DUE FROM 047 835,835.64 DUE FROM 048 1,483.31 DUE FROM 049 129,465.39 DUE FROM 050 0.00 DUE FROM 051 994,366.06
3,841.81 0.00
0.00
0.00
6,811.09
1,376.33
22,462.08
516.55
3,046.90
7.66
457.82
7.66
835,835.64
0.00
1,483.31
0.00
129,465.39
0.00
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 01 2952 DUE FROM 052 0.00 0.00 0.00 0010 01 2955 DUE FROM 055 1,873.66 936.83 936.83 0010 01 2957 DUE FROM 057 14,870.40 7,435.20 7,435.20 0010 01 2959 DUE FROM 059 170,148.17 85,389.01 85,389.01 0010 01 2960 DUE FROM 060 4,086.58 2,043.29 2,043.29 0010 01 2961 DUE FROM 061 0.00 0.00 0.00 0010 01 2962 DUE FROM 062 106,694.32 53,347.16 53,347.16 0010 01 2963 DUE FROM 063 0.00 0.00 0.00 0010 01 2964 DUE FROM 064 10,981.46 5,490.73 5,490.73 0010 01 2967 DUE FROM 067 0.00 0.00 0.00 0010 01 2969 DUE FROM 069 73.72 73.72 73.72 0010 01 2972 DUE FROM 072 37,132.48 18,620.53 18,620.53 0010 01 2975 DUE FROM 075
BEG BALANCE ---------------0.00 0.00 0.00 629.85 0.00 0.00 0.00 0.00 0.00 0.00 73.72 108.58 0.00
19,815.58 0010 01 0.00 0010 01 0.00 0010 01 393,903.15 0010 01 937.06 0010 01 0.00 0010 01 187,584.12 0010 01 49,969.28 0010 01 18,375.72 0010 01 9,234.26 0010 01 19,470.12 0010 01 73,572.76 0010 01 73,714.62 0010 01 0.00 0010 01 0.00 0010 01 931.57 0010 01 0.00 0010 01 3,061.61 0010 01 4,386.76 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00 0010 01 0.00
9,907.79 9,907.79 DUE FROM 076 0.00 0.00 2977 DUE FROM 077 0.00 0.00 2978 DUE FROM 078 196,952.36 196,952.36 2979 DUE FROM 079 468.53 468.53 2981 DUE FROM 081 0.00 0.00 2990 DUE FROM 090 93,792.06 93,792.06 2992 DUE FROM 092 24,984.64 24,984.64 2993 DUE FROM 093 9,187.86 9,187.86 2995 DUE FROM 095 4,617.13 4,617.13 2997 DUE FROM 097 9,735.06 9,735.06 29CP DUE FROM 0CP 36,786.38 36,786.38 29MG DUE FROM 0MG 36,857.31 36,857.31 2F04 TAXES/04 FEE 0.00 0.00 2F05 TAXES/05 FEE 0.00 0.00 2P00 TAXES/00 PER 30.06 19,986.42 2P01 TAXES/01 PER 647.62 29,104.28 2P02 TAXES/02 PER 3,361.78 63,338.33 2P03 TAXES/03 PER 741.29 88,453.81 2P04 TAXES/04 PER 5,592.37 52,142.73 2P05 TAXES/05 PER 25,043.27 64,421.21 2R05 TAXES/05 RL 0.00 0.00 3320 VEHICLES 0.00 0.00 3330 EQUIPMENT 0.00 0.00 3395 SVRN CT 0732 0.00 0.00 4026 0.00 0.00 2976
01 43,874,655.32
45,603,092.02 0010 0.00 0010
02 02
4000
WARRT. PAY D 0.00 4001 ACCTS. PAY
ACCT TYPE TOTAL 18,347,795.31 0.00
0.00 0.00 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,084.91 29,751.90 63,638.50 84,808.34 57,735.10 89,464.48 0.00 0.00 0.00 0.00 0.00 16,619,358.61 0.00 466,653.58-
5,998.86 645,322.83 1,105,977.550010 02 4002 ACCR PAYROLL 299,939.18 1,504,491.85 1,202,893.270010 02 4005 ACC VAC PAY 43,404.62 3,584.98 579,299.400010 02 4006 ACC SIC PAY 40,912.35 1,086.47 146,932.140010 02 4007 ACC COMP TM 0.00 8,940.57 139,743.600010 02 4009 DUE-ST FING 9,774.00 0.00 54.00 0010 02 4011 DEPOS/TR MIT 0.00 0.00 0.00 0010 02 4012 D/TO UM-PKG 21,001.93 21,001.93 0.00 0010 02 4014 DUE-GVT.UNIT 0.00 587,644.70 587,644.40RUN DATE: 11/10/06 PAGE: 18 REPORT ID: A614 GENERAL
1,659.40 619,119.04186,758.02130,803.039,720.000.00 0.00 0.30 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 02 4015 A/P-MISC 20,809.97 33,475.03 33,475.030010 02 4016 DDA PAY DEPO 0.00 30,000.00 30,000.000010 02 4017 OVERPAYMENTS 372.00 0.00 526.51 0010 02 4018 RV COL.IN AD 423.50 423.50 0.00 0010 02 4019 A/P OFFSET 2,941.01 3,562.05 3,562.050010 02 4020 PPD. TXS 0.00 0.00 0.00 0010 02 4024 DUE TO AATA 13,927.96 70,388.48 56,460.520010 02 4026 0.00 0.00 0.00 0010 02 4036 DEP/VIVA 0.00 0.00 428.780010 02 4038 DP/UT SV CON 0.00 0.00 0.00 0010 02 4039 DEP.UT CONSU 0.00 0.00 0.00 0010 02 4040 DE/B&SE BOND 2,000.00 0.00 1,200,174.740010 02 4041 DE/CODE VIOL 0.00 0.00 800.000010 02 4042 DEP/SEN CEN 0.00 413.96 0.00 0010 02 4043 DEP/VETS
BEG BALANCE ---------------20,809.970.00 154.51 0.00 2,941.010.00 0.00 0.00 428.780.00 0.00 1,202,174.74800.00413.96 748.00
0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 298,381.13 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 1,276.00 0010 02 44,169.96 0010 02 0.00 0010 02 0.00 0010 02 5,447.73 0010 02 4,727.11 0010 02 0.00 0010 02 10.00 0010 02 10,328.54 0010 02 23,758.48 0010 02 0.00 0010 02 52,450.30 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 6,910.00 0010 02 0.00 0010 02
748.00 0.00 4051 D/T COM-AA 2,020.22 12,738.514058 ESC.DE-TR/PL 0.00 87,017.664059 DE-C C CORP 0.00 500.004071 DUPL TAX PAY 0.00 0.00 4079 UND PT/ELD-L 7,042.00 0.00 4097 UNDIST TX/97 0.00 0.00 4199 UND/IN/99/TX 0.00 0.00 4200 DUE TO 000 0.00 0.00 4203 DUE TO 003 0.00 0.00 4204 DUE TO 004 0.00 0.00 4205 DUE TO 005 2,552.00 1,276.004206 DUE TO 006 88,339.92 44,169.964207 DUE TO 007 0.00 0.00 4210 DUE TO 010 0.00 0.00 4211 DUE TO 011 8,247.96 5,447.734212 DUE TO 012 9,454.22 4,727.114214 DUE TO 014 0.00 0.00 4215 DUE TO 015 20.00 10.004217 DUE TO 017 20,657.08 10,328.544218 DUE TO 018 47,516.96 23,758.484220 DUE TO 020 0.00 0.00 4221 DUE TO 021 104,660.65 52,450.304222 DUE TO 022 0.00 0.00 4224 DUE TO 024 0.00 0.00 4226 DUE TO 026 0.00 0.00 4228 DUE TO 028 0.00 0.00 4235 DUE TO 035 13,820.00 6,910.004237 DUE TO 037 0.00 0.00 4242 DUE TO 042
10,718.2987,017.66500.000.00 291,339.130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,647.500.00 0.00 0.00 0.00 0.00 0.00 239.950.00 0.00 0.00 0.00 0.00 0.00 32,400.00-
37,723.18 43,046.36 0010 02 4243 DUE TO 043 512.15 1,024.30 0010 02 4244 DUE TO 044 0.00 0.00 0010 02 4246 DUE TO 046 0.00 0.00 0010 02 4247 DUE TO 047 11,544.41 23,088.82 0010 02 4248 DUE TO 048 545.68 1,091.36 0010 02 4249 DUE TO 049 49.68 99.36 0010 02 4251 DUE TO 051 393.04 393.04 RUN DATE: 11/10/06 PAGE: 19 REPORT ID: A614 GENERAL
37,723.180.00
512.15-
0.00
0.00
0.00
0.00
0.00
11,544.41-
0.00
545.68-
0.00
49.68-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 02 4252 DUE TO 052 0.00 0.00 0.00 0010 02 4255 DUE TO 055 0.00 0.00 0.00 0010 02 4257 DUE TO 057 15,933.09 31,866.18 15,933.090010 02 4258 DUE TO 058 1,999.41 3,998.82 1,999.410010 02 4259 DUE TO 059 2,972.09 5,944.18 2,972.090010 02 4260 DUE TO 060 2,691.30 5,382.60 2,691.300010 02 4261 DUE TO 061 0.00 0.00 0.00 0010 02 4262 DUE TO 062 70,726.56 141,453.12 70,726.560010 02 4263 DUE TO 063 0.00 0.00 0.00 0010 02 4268 DUE TO 068 0.00 0.00 0.00 0010 02 4269 DUE TO 069 144.16 288.32 144.160010 02 4270 DUE TO 070 1,000.00 1,000.00 1,000.000010 02 4272 DUE TO 072 3,698.01 7,396.02 3,698.010010 02 4275 DUE TO 075 7,031.41 14,062.82 7,031.410010 02 4277 DUE TO 077 0.00 0.00 0.00 0010 02 4278 DUE TO 078
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.000.00 0.00 0.00 0.00
0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 7,196.57 0010 02 0.00 0010 02 139,083.39 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 1,471.51 0010 02 236.77 0010 02 967.72 0010 02 0.00 0010 02 291.53 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02 0.00 0010 02
0.00 0.00 DUE TO 079 0.00 0.00 4285 DUE TO 085 0.00 0.00 4290 DUE TO 090 0.00 0.00 4293 DUE TO 093 12,137.39 4,940.824295 DUE TO 095 0.00 0.00 42CP DUE TO 0CP 278,166.78 139,083.3942MG DUE TO 0MG 0.00 0.00 4310 INV D/TO 010 0.00 0.00 4316 INV D/TO 016 0.00 0.00 4343 INV D/TO 043 0.00 0.00 4350 INV D/TO 050 0.00 1.504351 INV D/TO 051 0.00 0.00 4499 DRUG FORF BN 0.00 0.00 4520 B/P ENVIR B 0.00 0.00 4610 RET PAYABLE 0.00 0.00 4801 FED TAX PAY 37,937.25 36,465.744802 STA TAX PAY 6,862.94 6,626.174803 FICA TAX PAY 22,587.04 21,619.324804 BNDS WTH PAY 108.40 253.254806 PENS WTH PAY 48,892.00 36,931.544809 SVGS WITH 0.00 0.00 4811 DEF ANN W/H 80,094.25 80,094.254812 UN DUES W/H 0.00 94.494813 UN WAY W/H 0.00 0.00 4816 DISAB IN W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 0.00 0.00 4822 CPOOL W/H 0.00 0.00 4823 PKG FEES W/H 4279
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.500.00 0.00 0.00 0.00 0.00 0.00 0.00 144.8511,668.93 0.00 0.00 94.490.00 0.00 0.00 0.00 0.00 189.00
0.00 0.00 0010 02 4825 SHOE W/H 164.95 0.00 0010 02 4826 FIRE PAC 0.00 0.00 0010 02 4830 BCBS PAYABLE 0.00 20.00 0010 02 4833 M CARE PAYAB 0.00 0.00 0010 02 4834 DELTA PAYABL 38.77 0.00 0010 02 4835 MECA PAYABLE 7.99 0.00 RUN DATE: 11/10/06 PAGE: 20 REPORT ID: A614 GENERAL
189.00 164.95-
0.00
0.00
0.00
0.00
20.00-
0.00
0.00
0.00
38.77
0.00
7.99 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 02 4836 UNUM LIF PAY 6.59 0.00 97.35 0010 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0010 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0010 02 4840 UNEMPL PAYAB 4,426.56 34.94 8.21 0010 02 4841 VOL BENE PAY 29.80 0.00 29.80 0010 02 4842 CELL 0.00 0.00 0.00 0010 02 4899 MISC DED W/H 0.00 17.39 0.00 0010 02 4901 UTIL OVERPAY 0.00 0.00 99.000010 02 4991 ESCH CKS 91 0.00 0.00 0.00 0010 02 4999 CANC VO PAY 0.00 0.00 0.00 0010 02 5551 DEF REVENUE 0.00 0.00 81,767.300010 02 9930 SUSPENSE 30,316.03 33,316.03 5.00 0010 02 9931 SUSP/AUCT 0.00 0.00 0.00 0010 02 9932 23,258.01 23,258.01 0.00 0010 02 9933 TX RFD 0.00 115,009.95 0.00 0010 02 9934 2,610.00 2,610.00 0.00 0010 02 9935 UNDISTR SVB
BEG BALANCE ---------------90.76 0.00 0.00 4,383.410.00 0.00 17.39 99.000.00 0.00 81,767.303,005.00 0.00 0.00 115,009.95 0.00 220,226.31-
220,226.31 0010 02 0.00 0010 02 10.32
9938 9940
10.32
6605 6606 6609 8831 8835 8836 8837 9932 9934
0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010 0.00 0010
21 21 21 21 21 21 21 21 21 21
ACCT TYPE TOTAL 5,900,337.04-
23,258.01
0.00
2,610.00
0.00
9940
10.32 9952 VEBA ALLOC 4,463.59 9959 PENS ALLOC 2,105.67 32,447.59
21
0.00
0.00
RETAINED EAR 0.00 12,164.37FUND BALANCE 0.00 10,398,925.56RES EQ XFR 0.00 21,812.08 RES/ENCUMBR 0.00 5,045.73RES/REPL 0.00 314,243.04RESERVE PPD 0.00 47,413.00RESERVE INV 0.00 202,028.00-
03 69,005.17
0.00
0.00
02 4,156,613.35
1,496,271.62 0010 03 0.00 0010 03 0.00 0010 03 21,812.08 0010 03 21,314.76 0010 03 0.00 0010 03 0.00 0010 03 0.00 0010 03 23,258.01 0010 03 2,610.00 0010 03 10.32 0010 03 0.00 0010 03 0.00
0.00 SUS-UND-TREA 0.00
0.00 2,854.20 0.00 18,460.56 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 ACCT TYPE TOTAL 10,958,007.622100 PROF/CONS 5,210.13 2240 TELECOMMU 0.00 2310 BUILD MAI 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV 0.00 2500 PRINTING 0.00 2600 RENT 0.00 2604 TRAINING 0.00 2640 SOFTWARE 0.00 2660 SOFTWARE 0.00 2700 CONF,TRN,
0.00 3,239,995.3112,164.3710,398,925.560.00 26,360.49314,243.0447,413.00202,028.000.00 0.00 0.00 4,463.59 2,105.67 10,994,565.205,210.13 2,854.20 0.00 18,460.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0010 21 0.00 0010 21 0.00 0010 21 0.00 RUN DATE: 11/10/06 PAGE: 21 REPORT ID: A614 GENERAL
0.00
0.00 2850 ADVERTISI 0.00 2909 MEDICAL S 0.00 2952 MOVING 0.00
0.00 0.00 0.00
0.00 0.00 0.00 **
21 0010 22 450,670.93 0010 22 246.56 0010 22 1,725.93 0010 22 17,406.54 0010 22 49,317.19 0010 22 16,419.32 0010 22
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 21 3100 POSTAGE 0.00 0.00 0.00 0010 21 3200 CHEMICALS 0.00 0.00 0.00 0010 21 3300 UNIFORM/A 0.00 0.00 0.00 0010 21 3400 MATERIAL& 0.00 0.00 0.00 0010 21 3440 PPE < 250 0.00 0.00 0.00 0010 21 3800 TREE PURC 0.00 0.00 0.00 0010 21 4300 DUES & LI 0.00 0.00 0.00 0010 21 5120 STRUCT/IM 0.00 0.00 0.00 0010 21 5130 EQUIPMENT 0.00 0.00 0.00 0010 21 5190 CONSTRUCT 0.00 0.00 0.00 0010 21 7999 TRANS CD 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
21,314.76 172,345.27 0.00 0.00 0.00 165.79 0.00
ACCT TYPE TOTAL 5,210.13 1100 PERM TIME 22,817,153.12 1102 OTHR PD T 54,232.29 1103 PD CTY BU 167,046.74 1106 WRK HIGH 820,571.90 1121 VACATION 2,242,151.82 1131 COMP TIME 761,073.49 1141 PERSONAL
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,524.89 22,538,827.46 53,985.73 165,320.81 803,165.36 2,193,000.42 744,654.17 267,336.11
13,168.75 0010 22 15,692.63 0010 22 1,052.26 0010 22 2,498.02 0010 22 49,714.26 0010 22 1,813.53 0010 22 31,205.68 0010 22 1,780.08 0010 22 314,657.60 0010 22 0.00 0010 22 0.00 0010 22 0.00 0010 22 332,746.09 0010 22 17,547.83 0010 22 15,293.47 0010 22 0.00 0010 22 59,375.00 0010 22 192.00 0010 22 0.00 0010 22 92,128.63 0010 22 1,671.26 0010 22 0.00 0010 22 8,595.98 0010 22 141,284.66 0010 22 3,956.29 0010 22 0.00 0010 22 24,432.94 0010 22 0.00 0010 22 3,155.04 0010 22
93.70 1,818.57 149.92 0.00 9,101.21 0.00 1,050.62 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 75,543.83 639.06 0.00 0.00 4,499.65 0.00 0.00 0.00 0.00 0.00 0.00
280,411.16 1151 SICK TIME 1,124,072.58 1161 HOLIDAY 875,588.62 1171 HR ATTR/W 65,335.24 1200 TEMPORA P 1,375,710.77 1201 TEMP PAY 16,460.57 1401 OT PD - P 2,002,656.91 1530 EX CMP TM 74,986.07 1601 SEVERNCE 1,769,192.57 1711 EMT ED BO 62,750.00 1712 POL SPEC 14,000.00 1721 SICK PAYO 157,052.25 1731 FIRE HOLD 345,325.16 1741 LONGEVITY 231,321.05 1751 BENE WAIV 62,589.98 1800 EQUIP ALL 31,000.00 1820 UNIFORM A 291,523.19 1840 FOOD ALLO 119,055.88 1999 ACCR LEV 75,543.832100 PROF/CONS 818,978.73 2130 COLL COST 3,495.23 2150 ATTORNEY/ 51,973.41 2210 NATURAL G 237,186.29 2220 ELECTRICI 1,865,824.81 2230 WATER 114,010.32 2231 STORM RUN 63.28 2240 TELECOMMU 454,986.20 2300 ARB/LEG S 5,425.00 2310 BUILD MAI 180,665.41 2320 EQUIP MAI
1,110,198.52 874,686.28 62,837.22 1,335,097.72 14,647.04 1,972,501.85 73,205.99 1,454,534.97 62,750.00 14,000.00 157,052.25 12,579.07 214,973.22 47,296.51 31,000.00 232,148.19 118,863.88 0.00 727,489.16 1,823.97 51,973.41 233,089.96 1,724,540.15 110,054.03 63.28 430,553.26 5,425.00 177,510.37 102,500.57
35,385.39 0.00 0010 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 22 REPORT ID: A614 GENERAL
137,885.96 2330 RADIO MAI 113,174.00
113,174.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 22 2331 RADIO SER 0.00 0.00 165,990.00 0010 22 2332 RADIO REP 0.00 0.00 58,920.00 0010 22 2410 RENT CTY 0.00 0.00 81.000010 22 2420 VEHICLE/M 1,762.69 0.00 31,930.62 0010 22 2421 FLEET M&R 0.00 0.00 877,592.02 0010 22 2422 FLEET FUE 0.00 0.00 197,776.11 0010 22 2423 FLEET DEP 0.00 0.00 688,275.73 0010 22 2424 FLEET MGM 0.00 0.00 16,933.47 0010 22 2430 CONT SERV 125,834.40 11,864.38 1,103,464.26 0010 22 2435 TIPPING F 391.44 0.00 3,785.61 0010 22 2500 PRINTING 6,341.14 854.04 146,438.95 0010 22 2600 RENT 6,322.50 0.00 614,864.28 0010 22 2601 RENT PARK 0.00 0.00 88,524.00 0010 22 2604 TRAINING 17,631.03 0.00 48,414.00 0010 22 2610 EQUIP LEA 293.65 0.00 751.12 0010 22 2640 SOFTWARE 1,979.00 0.00 13,365.05 0010 22 2650 SOFTWARE 0.00 0.00 1,015.05 0010 22 2660 SOFTWARE 0.00 0.00 44,309.58 0010 22 2680 PKG RENT 0.00 0.00 58,710.50 0010 22 2685 BUS TOKEN 0.00 0.00 11,243.63 0010 22 2690 NONEMP TR 21.23 0.00 6,196.58 0010 22 2700 CONF,TRN,
BEG BALANCE ---------------165,990.00 58,920.00 81.0030,167.93 877,592.02 197,776.11 688,275.73 16,933.47 989,494.24 3,394.17 140,951.85 608,541.78 88,524.00 30,782.97 457.47 11,386.05 1,015.05 44,309.58 58,710.50 11,243.63 6,175.35 172,046.76
10,578.97 0010 22 2,468.73 0010 22 2,911.65 0010 22 580.00 0010 22 5,883.03 0010 22 0.00 0010 22 44.66 0010 22 10,917.89 0010 22 0.00 0010 22 330,647.26 0010 22 10,295.08 0010 22 16,068.90 0010 22 2,271.69 0010 22 89,956.34 0010 22 18,460.47 0010 22 43,501.50 0010 22 0.00 0010 22 7,961.69 0010 22 9,333.69 0010 22 0.00 0010 22 3,644.94 0010 22 30.17 0010 22 58,657.07 0010 22 148.05 0010 22 0.00 0010 22 0.00 0010 22 51,109.54 0010 22 2,256.00 0010 22 0.00 0010 22
1,350.80
181,274.93 2702 EDUC REIM 0.00 52,698.01 2830 JURY/WITN 0.00 23,035.80 2840 TOWING SE 0.00 6,851.58 2850 ADVERTISI 0.00 93,355.03 2880 TRANSCRIP 0.00 103.55 2909 MEDICAL S 0.00 21,179.18 2950 GOVERN FU 0.00 55,253.91 2952 MOVING 0.00 16,413.17 2980 BAD DEBTS 309,691.00 21,049.78 3100 POSTAGE 17,690.00 203,680.36 3200 CHEMICALS 0.00 49,591.45 3300 UNIFORM/A 211.15 51,334.95 3400 MATERIAL& 2,939.06 823,402.73 3440 PPE < 250 195.36 125,744.80 3700 PURCH CAR 90,590.22 0.00 3800 TREE PURC 0.00 23,376.20 3900 INVENT/CO 1,185.00 45,803.42 4119 BK SVC FE 0.00 28,295.24 4150 REPL COST 0.00 30,000.00 4215 DEF COMP 1,276.65 226,913.34 4220 LIFE INSU 174.27 69,901.75 4230 MEDICAL I 23,946.43 3,224,095.17 4234 DISABILIT 279.11 43,911.06 4239 RET MEDIC 81,202.98 5,649,132.00 4240 WORKERS C 0.00 368,003.50 4250 SOCIAL SE 12,838.33 1,379,075.08 4259 RETIRE CO 0.00 1,909,124.00 4260 INSUR. PR 0.00 449,364.00 4262 LIB INS -
50,229.28 20,124.15 6,271.58 87,472.00 103.55 21,134.52 44,336.02 16,413.17 93.52 211,075.28 33,522.55 49,274.41 736,385.45 107,479.69 47,088.72 23,376.20 39,026.73 18,961.55 30,000.00 224,545.05 70,045.85 3,189,384.53 44,042.12 5,730,334.98 368,003.50 1,340,803.87 1,906,868.00 449,364.00 4,234.52
0.00 0.00 RUN DATE: 11/10/06 PAGE: 23 REPORT ID: A614 GENERAL
4,234.52 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 22 4270 DENTAL IN 7,982.48 2,918.88 409,057.91 0010 22 4280 OPTICAL I 1,249.47 589.12 84,738.17 0010 22 4300 DUES & LI 1,652.00 436.00 121,084.61 0010 22 4420 TRAN TO F 139,083.39 29.05 1,768,181.09 0010 22 4421 TR TO OT 9,900.00 0.00 81,232.09 0010 22 4423 TR/IT FUN 67,651.92 0.00 2,876,219.88 0010 22 4440 UNEMPLOY 727.39 66.52 103,453.64 0010 22 4460 TRAN TO A 70,388.48 100,698.28 8,579,370.39 0010 22 4461 TR COLL F 86,770.32 0.00 86,770.32 0010 22 4500 MISCELLAN 1,370.20 0.00 15,316.54 0010 22 4507 FINES 0.00 0.00 900.00 0010 22 4510 TAXES 522.22 0.30 3,746.97 0010 22 4511 TAX REFUN 68,961.33 0.00 68,961.33 0010 22 4560 CASH SHOR 0.00 0.00 817.17 0010 22 5120 STRUCT/IM 639.06 25,245.41 1,050.00 0010 22 5130 EQUIPMENT 0.00 0.00 31,208.94 0010 22 5190 CONSTRUCT 0.00 0.00 0.00 0010 22 6100 GASOLINE 45.00 0.00 4,698.36 0010 22 6150 DIESEL FU 0.00 0.00 27.57 0010 22 6600 REPAIR PA 0.00 0.00 699.11 0010 22 6650 OUTSD REP 198.73 0.00 2,927.02 0010 22 6700 GARGE REP 0.00 0.00 707.14 0010 22 6701 GAR/ACC C
BEG BALANCE ---------------403,994.31 84,077.82 119,868.61 1,629,126.75 71,332.09 2,808,567.96 102,792.77 8,609,680.19 0.00 13,946.34 900.00 3,225.05 0.00 817.17 25,656.35 31,208.94 0.00 4,653.36 27.57 699.11 2,728.29 707.14 19,278.48
491.29 0010 22 0.00 0010 22 14,141.43 3,013,212.97 0010 24 0.00 0010 24 0.00 0010 24 0.00 0010 24 0.00 0010 24 0.00 0010 24 0.00 0010 24 0.30 0010 24 24,400.41
0.00
19,769.77 6800 TOW CHARG 601.50 7999 TRANS CD 1,413,636.25
0.00 0.00 22 952,879.96
7,010.41 9,049.90 1,869.34 6,470.76 3,007.11 0.00 0.00 27,407.52
0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 1,227.35 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 24 REPORT ID: A614 GENERAL
1,399,494.82
ACCT TYPE TOTAL 74,699,180.01
72,638,847.00
1102 OTHR PD T 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV 0.00 3400 MATERIAL& 0.00 3440 PPE < 250 0.00 4119 BK SVC FE 0.00 4510 TAXES 0.00 5120 STRUCT/IM 0.00
0.00
24 24,400.71
601.50
0.00 7,010.41 9,049.90 1,869.34 6,470.76 3,007.11 0.3024,400.41-
ACCT TYPE TOTAL 0.00
3,006.81
1111 OPERATING 26,002,774.431112 EMP/BEN L 8,666,903.131115 AATA LEVY 8,666,903.131340 PENALTIES 328,977.761341 PROP TR A 4,800.001342 ADMIN FEE 1,808,096.601343 ABATE FEE 2,000.001510 UTIL (TEC 390.00 1616 WEED CUTT 1,383.931617 SW CLEANU 4,007.281619 SNOW REMO 1,800.001701 IN LIEU-H 344.00-
26,002,774.438,666,903.138,666,903.13328,977.764,800.001,806,869.252,000.00390.00 1,383.934,007.281,800.00344.00**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 31 1702 IN LIEU-F 0.00 0.00 30,088.000010 31 1708 PAY IN LU 0.00 76,171.54 76,171.540010 31 2127 HAVA 0.00 0.00 2,951.440010 31 2140 US JUSTIC 0.00 0.00 2,925.130010 31 2149 HIDTA 0.00 0.00 12,199.010010 31 2223 TRUNKLINE 0.00 0.00 3,506.630010 31 2258 ST JURY F 0.00 3,355.00 10,347.500010 31 2271 ST SALES/ 0.00 0.00 3,323,127.780010 31 2272 ST SALES/ 0.00 0.00 7,804,361.000010 31 2274 LIQ RET L 0.00 0.00 77,446.950010 31 2281 JUDIC STA 0.00 0.00 137,182.000010 31 2303 PROJECT C 137,164.89 99,545.04 301,986.180010 31 2324 AATA 0.00 0.00 53,039.980010 31 2333 POLICE/CN 0.00 0.00 500,381.130010 31 2334 WIRELESS 0.00 0.00 55,987.130010 31 2414 AATA TX C 0.00 0.00 86,770.320010 31 2710 OP TRNS 0 0.00 0.00 20,000.040010 31 2712 OP TRNS 0 0.00 0.00 71,244.960010 31 2716 OP TRNS 0 0.00 0.00 9,999.960010 31 2721 OP TRNS 0 0.00 0.00 37,932.000010 31 2742 OP TRNS 0 0.00 0.00 117,999.960010 31 2763 OP TRNS 0 0.00 0.00 1,260,492.300010 31 2772 OP TRNS 0 0.00 0.00 67,932.000010 31 2797 OP TRNS 0 0.00 9,735.06 9,735.060010 31 27CP OP TRNS 0 0.00 36,786.38 36,786.380010 31 3102 CTY ORD F
BEG BALANCE ---------------30,088.000.00 2,951.442,925.1312,199.013,506.636,992.503,323,127.787,804,361.0077,446.95137,182.00339,606.0353,039.98500,381.1355,987.1386,770.3220,000.0471,244.969,999.9637,932.00117,999.961,260,492.3067,932.000.00 0.00 563,018.76-
5,014.00 0.00 0010 31 0.00 1,145.00 0010 31 23.00 0.00 0010 31 16,399.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 1,215.00 0.00 0010 31 0.00 30.00 0010 31 255.00 0.00 0010 31 0.00 0.00 0010 31 0.00 914.00 0010 31 0.00 0.00 0010 31 34,321.48 170,847.31 0010 31 46,811.00 46,811.00 0010 31 0.00 12,246.48 0010 31 0.00 8,667.67 0010 31 0.00 7,462.92 0010 31 250.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 25 REPORT ID: A614 GENERAL
558,004.763103 CIVIL FEE 4,265.253105 CR VICT F 3,399.253109 ORD FINE 1,711,409.963113 SUB ABUSE 435.003114 DRNK DRIV 8,627.933115 DRUG CASE 349.843117 CT FIL FE 73,689.003118 JUR DMND 1,260.003119 WRIT/GARN 46,947.253120 ATT FEE R 661.003122 PROB/OVER 140,379.583135 SCAO DRUG 38,843.783201 CITY ST V 2,704,692.903204 UM-STD VI 0.00 3206 UM DEFAUL 165,961.983207 SERV FEES 104,012.043211 PKG REF/U 89,555.044105 AUCTIONEE 1,153.004106 BICYCLE 6,075.754109 COMPUTER 475.504112 GO OUT BU 1,380.004117 TAXI DRIV 3,479.504118 TAXI OWNE 7,405.504122 LIQUOR LI 7,418.004170 DOG LICEN 12,131.50-
3,120.253,422.251,727,808.96435.008,627.93349.8474,904.001,230.0047,202.25661.00139,465.5838,843.782,568,167.070.00 153,715.5095,344.3782,092.121,403.006,075.75475.501,380.003,479.507,405.507,418.0012,131.50**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 31 4199 MISC-CLER 0.00 0.00 4,369.220010 31 4201 ANNEXATIO 0.00 0.00 2,365.000010 31 4203 HIST PRES 0.00 0.00 1,850.000010 31 4204 MAS PLAN 0.00 165.00 14,595.000010 31 4205 SITE PLAN 0.00 0.00 182,511.300010 31 4206 ZONING FE 0.00 0.00 20,662.000010 31 4210 PL-SALE/P 0.00 53.00 6,526.350010 31 4212 ST PLN/AD 515.00 0.00 20,280.000010 31 4213 LAND DIV 0.00 0.00 16,772.000010 31 4214 AD LT DIV 0.00 0.00 2,525.000010 31 4217 PL PROJ P 0.00 0.00 2,925.000010 31 4219 PUD 0.00 0.00 23,458.000010 31 4316 CONS BRCD 42,360.00 0.00 6,004.71 0010 31 4319 GRAD PERM 0.00 0.00 264.00 0010 31 4321 NON-CON B 0.00 0.00 69,533.260010 31 4325 ZON COMPL 0.00 84.00 7,020.000010 31 4326 SPEC PERM 0.00 77.00 3,058.000010 31 4343 HSE INSPE 0.00 0.00 645,827.000010 31 4344 OUTSID RE 0.00 0.00 545.750010 31 4346 SPEC INSP 0.00 0.00 1,350.000010 31 4350 PUBLICATI 0.00 0.00 79.200010 31 4351 ST EXCAV 0.00 0.00 529.60 0010 31 4355 PLAN RETR 0.00 0.00 552.000010 31 4362 APPL HSG 0.00 0.00 1,340.000010 31 4364 APPL ZONE 0.00 0.00 9,850.000010 31 4402 SIDEWALK 0.00 307.50 28,949.060010 31 5101 U/M POL G
BEG BALANCE ---------------4,369.222,365.001,850.0014,430.00182,511.3020,662.006,473.3520,795.0016,772.002,525.002,925.0023,458.0036,355.29264.00 69,533.266,936.002,981.00645,827.00545.751,350.0079.20529.60 552.001,340.009,850.0028,641.5618,516.34-
0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 80.00 0010 31 0.00 12.24 0010 31 0.00 20.00 0010 31 0.00 0.00 0010 31 0.00 80.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 1.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 50.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 26 REPORT ID: A614 GENERAL
FUND
ACCT TYPE
B.S. ACCOUNT
18,516.345103 U/M FOOTB 191,918.785104 SEX OFFEN 730.00 5108 PBT ADMIN 5,437.005109 BD/ED SPE 303,411.385111 CRASH REP 25,961.665112 POL RPTS 8,468.605113 POL CREDE 4,740.005114 DOG INSPE 767.005115 FINGERPRI 24,690.005116 DONATIONS 34,107.515118 DOG IMPD 1,170.005119 MISC-POLI 20,654.545201 U/M FIRE 693,345.775202 FIRE FALS 40,050.005210 FIRE INSP 12,590.005212 FIRE PLAN 26,593.505299 MISC-FIRE 219.265306 MUN SER P 33,996.005311 MUN SER C 31,692.005312 MUN SER F 128,496.005314 MUN SER I 416,928.005315 MUN SER S 6,048.005316 MUN SER C 24,108.005318 MUN SER P 62,760.00-
191,918.78730.00 5,437.00303,411.3825,881.668,456.364,720.00767.0024,610.0034,107.511,170.0020,653.54693,345.7740,050.0012,540.0026,593.50219.2633,996.0031,692.00128,496.00416,928.006,048.0024,108.0062,760.00**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0010 31 5321 MUN SER M 0.00 0.00 242,076.000010 31 5322 MUN SER L 0.00 0.00 57,000.000010 31 5325 MUN SER B 0.00 0.00 1,164.000010 31 5326 MUN SER C 0.00 0.00 301,195.980010 31 5342 MUN SER W 0.00 0.00 631,668.000010 31 5343 MUN SER S 0.00 0.00 421,704.000010 31 5346 MUN SER M 0.00 0.00 20,940.000010 31 5347 MUN SER G 0.00 0.00 120,996.000010 31 5348 MUN SER A 0.00 0.00 68,880.000010 31 5349 MUN SER P 0.00 0.00 262,176.000010 31 5357 MUN SER I 0.00 0.00 246,096.000010 31 5359 MUN COST 0.00 0.00 12,264.000010 31 5362 MUN SER S 0.00 0.00 192,665.000010 31 5369 MUN SER S 0.00 0.00 39,408.000010 31 5372 MUN SER S 0.00 0.00 356,232.000010 31 5401 PROG FEE0.00 0.00 1,259.890010 31 5404 CLASS-NON 0.00 155.00 4,565.430010 31 5405 CLASS-RES 0.00 792.00 23,962.670010 31 5406 CLASSES 0.00 0.00 63,128.250010 31 5407 DONATIONS 0.00 60.25 5,121.850010 31 5408 PASS-RESI 0.00 0.00 15,300.470010 31 5409 PASS-NONR 0.00 0.00 1,020.040010 31 5422 BEVERAGE 0.00 0.00 5,000.000010 31 5423 DAY CAMPS 1,503.00 12,930.26 262,668.360010 31 5425 VEND MACH 0.00 43.72 12,946.590010 31 5426 CONCESSIO 0.00 2,746.25 53,576.980010 31 5430 UM PARKIN 0.00 0.00 28,890.000010 31 5432 SWIMMING
---------------242,076.0057,000.001,164.00301,195.98631,668.00421,704.0020,940.00120,996.0068,880.00262,176.00246,096.0012,264.00192,665.0039,408.00356,232.001,259.894,410.4323,170.6763,128.255,061.6015,300.471,020.045,000.00251,241.1012,902.8750,830.7328,890.00315,004.35-
380.00 22,967.75 0010 31 0.00 1,353.00 0010 31 140.00 5,507.50 0010 31 300.00 2,502.50 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 605.25 935.00 0010 31 43.00 0.00 0010 31 0.00 284.00 0010 31 0.00 0.00 0010 31 0.00 13,800.00 0010 31 125.00 6,119.00 0010 31 0.00 5,460.00 0010 31 0.00 16,748.00 0010 31 0.00 164.50 0010 31 0.00 1,930.00 0010 31 0.00 0.00 0010 31 0.00 2,473.00 0010 31 0.00 0.00 0010 31 0.00 0.00 0010 31 100.00 453.00 0010 31 0.00 5,289.00 0010 31 0.00 235.00 RUN DATE: 11/10/06 PAGE: 27 REPORT ID: A614 GENERAL
ACCT FUND TYPE TOTAL DEBITS -------
337,592.105437 SWIM-MAST 40,037.925438 SWIM-INST 82,114.255439 SWIM TEAM 19,875.005441 SKATING 77,941.795443 SKATE SHO 10,105.065444 SKATE-INS 124,822.095446 SKATE PAR 3,113.005447 ADLT HCKY 137,904.435448 WNT HCKY 7,252.505449 REC HOCKE 5,245.325458 BALL DI F 80,750.005459 PARK USE 71,103.255460 RENTAL 148,100.505461 RENTAL-CA 157,903.665462 RENTAL-BI 2,359.505463 RENT-PD B 23,752.005464 RENT-MTG 8,255.005465 RENTAL-PO 47,089.255466 RENTAL-RI 247,043.685467 RENTAL-SK 630.505468 RENTAL-RE 7,118.005471 RENT-KAYA 51,968.255473 CANOE-INS 2,124.50-
B.S. ACCOUNT TOTAL CREDITS ------------------
38,684.9276,746.7517,672.5077,941.7910,105.06124,822.092,783.25137,947.436,968.505,245.3266,950.0065,109.25142,640.50141,155.662,195.0021,822.008,255.0044,616.25247,043.68630.506,765.0046,679.251,889.50**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
---------------------------------------------0010 31 5475 CANOE-SAL 0.00 0.00 3,889.000010 31 5482 SKI-TRAIL 0.00 0.00 501.500010 31 5483 MERCHANDI 0.00 114.00 1,129.000010 31 5487 ADMISSION 0.00 0.00 618.750010 31 5490 GROUPS 0.00 0.00 6,844.000010 31 5491 NEWSLETTE 0.00 6.12 804.410010 31 5492 SPECIAL E 0.00 0.00 735.000010 31 5499 MISC-PARK 316.00 341.97 1,492.970010 31 5640 POL FL AL 0.00 0.00 150,207.580010 31 5641 POL/AUTOD 0.00 0.00 2,232.000010 31 5642 ALARM CON 37.00 0.00 97,432.000010 31 5643 FIRE/AUTO 0.00 0.00 1,344.000010 31 6116 CUL ARTS/ 0.00 0.00 3,000.000010 31 6141 FOREST SE 0.00 0.00 19,712.150010 31 6199 OTHER REN 0.00 13,440.00 119,881.750010 31 6200 INVEST IN 43,313.91 1,642,169.21 2,119,165.040010 31 6203 INTRST/DI 872,201.20 28,204.07 816,439.33 0010 31 6211 CONTRB/LE 0.00 0.00 34,285.000010 31 6216 INTER/SVC 11,014.45 82,818.20 129,788.050010 31 6305 SALE/FK A 4,235.82 0.00 2,447.360010 31 6806 RFD PRI Y 0.00 0.00 2,661.090010 31 6822 YTH OUTR 0.00 0.00 201.900010 31 6824 LESL/MEM, 0.00 0.00 4,948.970010 31 6825 LESL/GR, 0.00 0.00 12,000.000010 31 6839 CTR/ADOPT 0.00 0.00 6,564.690010 31 6868 NSF RECV 0.00 0.00 2,418.00 0010 31 6869 NSF FEE 15.00 0.00 502.880010 31 6909 TREE PLAN 0.00 0.00 1,382.00 0010 31 6975 CTR/CORP
3,889.00501.501,015.00618.756,844.00798.29735.001,467.00150,207.582,232.0097,469.001,344.003,000.0019,712.15106,441.75520,309.7427,557.8034,285.0057,984.306,683.182,661.09201.904,948.9712,000.006,564.692,418.00 517.881,382.00 10,032.00-
0.00 0010 31 0.00 0010 31 0.00 0010 31 75.00 0010 31 170,942.93 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 0010 31 0.00 1,389,675.93
0.00 0.00 21,282.00 0.00 107,610.78 5,830.87 43,332.55 0.00 0.00 0.00 0.00 0.00 6,366.93 0.00 0.00 0.00 0.00 0.00 31 2,530,339.92
10,032.006987 CTR&MEMOR 5,000.006993 BD DBT RC 21,282.006995 REV CONT 904.146999 MISCELLAN 30,573.16 7101 SCIO/H2O 108,307.647111 METERED S 211,052.037161 REPL CR/P 15,000.007169 REPL CR/H 15,000.007313 RES PKG 24,425.507701 BURIAL PE 6,075.008110 OFFICE SU 8,693.548112 POSTAGE C 25,880.918146 NON-SIG/E 30,789.098160 CENT DUPL 12,310.988199 MISC-PUB 348.23 8216 TOW FEES 211,997.008218 ACCIDENT 3,463.41-
5,000.000.00 979.1432,758.99102,476.77167,719.4815,000.0015,000.0024,425.506,075.008,693.5419,513.9830,789.0912,310.98348.23 211,997.003,463.41-
ACCT TYPE TOTAL 76,193,840.79-
0010 FUND TOTAL 51,595,658.42 51,595,658.42 RUN DATE: 11/10/06 PAGE: 28 REPORT ID: A614 CENTRAL STORES
75,053,176.80-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0011 01 1000 CSH ACT PAY 0.00 0.00 15,352.54 0011 01 1002 CASH/GENERAL 0.00 0.00 0.00 0011 01 1011 CASH/PAYROLL
BEG BALANCE ---------------15,352.54 0.00 0.00
0.00 0011 01 0.00 0011 01 0.00 0011 01 215.00 0011 01 2,247.00 0011 01 0.00 0011 01 0.00 0011 01 49,185.78 0011 01 0.00 0011 01 8,247.96 0011 01 0.00 0011 01 0.00 0011 01 42.50 0011 01 0.00 0011 01 16,873.60 0011 01 74,600.19 0011 01 0.00 0011 01 0.00 0011 01 7,075.56 0011 01 0.00 0011 01 0.00 0011 01 0.00 0011 01 0.00 0011 01 0.00
0.00 0.00 CASH/PASS-TH 0.00 0.00 2218 ACCTS RECEIV 0.00 0.00 2282 INV/RADIO 0.00 37,205.00 2283 INV/ST MNT 0.00 84,785.00 2284 INV-SGN/SIG 49,125.00 306,801.00 2600 DUE FRM DFLT 0.00 0.00 2700 EQ/CASH/INV 49,185.78 865,981.85 2906 DUE FROM 006 0.00 0.00 2910 DUE FROM 010 5,447.73 5,447.73 2912 DUE FROM 012 0.00 0.00 2914 DUE FROM 014 0.00 0.00 2915 DUE FROM 015 21.25 21.25 2918 DUE FROM 018 0.00 0.00 2921 DUE FROM 021 8,631.19 8,631.19 2922 DUE FROM 022 37,496.06 37,496.06 2942 DUE FROM 042 0.00 0.00 2943 DUE FROM 043 0.00 0.00 2962 DUE FROM 062 3,537.78 3,537.78 2972 DUE FROM 072 0.00 0.00 3310 STR/BLD/IMPR 0.00 90,663.48 3311 A/D-BLD/STR 2,264.96 52,125.593330 EQUIPMENT 0.00 75,733.01 3332 A/D-EQUIPT 2,731.57 71,275.701018
01 158,487.59 0011 2,385.00 0011 0.00 0011 8,870.27 0011
02 02 02 02
158,441.32 4001
ACCTS. PAY 21,391.16 4002 ACCR PAYROLL 3,403.17 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY
ACCT TYPE TOTAL 1,408,254.60 20,175.823,403.091,719.94-
0.00 0.00 36,990.00 82,538.00 355,926.00 0.00 865,981.85 0.00 2,647.50 0.00 0.00 0.00 0.00 388.78 391.93 0.00 0.00 0.00 0.00 90,663.48 49,860.6375,733.01 68,544.131,408,208.33 1,169.660.08 10,590.2111,689.97-
11,689.97 0.00 0011 02 4007 ACC COMP TM 4,782.74 0.00 0011 02 4200 DUE TO 000 0.00 0.00 0011 02 4210 DUE TO 010 5.68 11.36 0011 02 4221 DUE TO 021 1,630.30 3,015.45 0011 02 4222 DUE TO 022 4,276.25 8,552.50 0011 02 4242 DUE TO 042 2.44 4.88 0011 02 4255 DUE TO 055 0.00 0.00 0011 02 4257 DUE TO 057 33.56 67.12 0011 02 4322 INV D/TO 022 0.00 0.00 0011 02 4801 FED TAX PAY 0.00 0.00 0011 02 4802 STA TAX PAY 0.00 0.00 0011 02 4803 FICA TAX PAY 0.00 0.00 0011 02 4804 BNDS WTH PAY 2.44 0.00 0011 02 4806 PENS WTH PAY 0.00 0.00 0011 02 4811 DEF ANN W/H 0.00 0.00 0011 02 4812 UN DUES W/H 0.00 0.00 0011 02 4813 UN WAY W/H 0.00 0.00 0011 02 4817 WG ASSGN W/H 0.00 0.00 RUN DATE: 11/10/06 PAGE: 29 REPORT ID: A614 CENTRAL STORES
0.00 4,782.74-
0.00
0.00
0.00
0.00
5.68-
245.15-
1,630.30-
0.00
4,276.25-
0.00
2.44-
0.00
0.00
0.00
33.56-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.44-
3.00-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0011 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0011 02 4826 FIRE PAC 0.00 0.00 0.00 0011 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0011 02 4834 DELTA PAYABL 0.00 0.00 0.00 0011 02 4835 MECA PAYABLE
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00
0.00 0011 0.00 0011 0.00 0011 33.56 0011 0.00
02 02 02 02
0.00 UNUM LIF PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4836
02 33,712.21 0011 0.00 0011 0.00 0011 0.00
36,445.64 03 03 03
0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 0.00
21 21 21 21 21 21 21 21
0011 2,734.66 0011 0.00 0011 0.00 0011 0.00 0011 0.00 0011 402.86 0011
22 22 22 22
0.00 ACCT TYPE TOTAL 31,250.08-
2430 CONT SERV 0.00 3810 ST LIGHT 0.00 3820 SIGNAL SU 0.00 3830 SIGN SUPP 0.00 3930 COLD PATC 0.00 3932 HOT MIX 0.00 3950 SALT 0.00 3960 SAND 0.00 3970 GRAVEL 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22
22
0.00
03 ACCT TYPE TOTAL 1,156,729.42-
0.00
22
0.00
RETAINED EAR 0.00 1,156,729.426606 FUND BALANCE 0.00 0.00 8831 RES/ENCUMBR 0.00 0.00
21 0.00
0.00
6605
0.00 21
0.00
0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 105,449.30 1102 OTHR PD T 226.88 1103 PD CTY BU 2,796.46 1121 VACATION 7,528.28 1131 COMP TIME 866.67 1141 PERSONAL 1,287.83 1151 SICK TIME
0.00 0.00 33.560.00 28,516.651,156,729.420.00 0.00 1,156,729.420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,714.64 226.88 2,796.46 7,528.28 866.67 884.97 4,292.54
0.00 0.00 0011 22 0.00 0.00 0011 22 0.00 0.00 0011 22 158.71 0.00 0011 22 0.00 0.00 0011 22 144.00 0.00 0011 22 0.00 25,342.98 0011 22 0.00 0.00 0011 22 0.82 0.00 0011 22 108.80 0.00 0011 22 51.35 0.00 0011 22 0.00 0.00 0011 22 0.00 0.00 0011 22 0.00 0.00 0011 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 30 REPORT ID: A614 CENTRAL STORES
4,292.54 1161 HOLIDAY 4,738.47 1171 HR ATTR/W 33.42 1401 OT PD - P 13,894.19 1601 SEVERNCE 18,570.83 1741 LONGEVITY 1,585.96 1999 ACCR LEV 25,342.982100 PROF/CONS 84.00 2210 NATURAL G 14.09 2220 ELECTRICI 1,726.61 2240 TELECOMMU 856.57 2421 FLEET M&R 2,561.04 2422 FLEET FUE 699.96 2423 FLEET DEP 3,216.00 2424 FLEET MGM 114.00
4,738.47 33.42 13,735.48 18,570.83 1,441.96 0.00 84.00 13.27 1,617.81 805.22 2,561.04 699.96 3,216.00 114.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0011 22 2430 CONT SERV 0.00 0.00 99,198.00 0011 22 2700 CONF,TRN, 0.00 0.00 3,019.50 0011 22 2850 ADVERTISI 0.00 0.00 810.56 0011 22 2950 GOVERN FU 0.00 0.00 295.15 0011 22 3100 POSTAGE 0.00 0.00 63.87 0011 22 3300 UNIFORM/A 0.00 0.00 667.84 0011 22 3400 MATERIAL& 2,916.82 0.00 23,264.60 0011 22 3700 PURCH CAR 5.68 5.68 0.00 0011 22 3810 ST LIGHT
BEG BALANCE ---------------99,198.00 3,019.50 810.56 295.15 63.87 667.84 20,347.78 0.00 36,646.89
1,840.80 0011 22 56,582.36 0011 22 3,475.72 0011 22 356.00 0011 22 11,892.00 0011 22 2,159.49 0011 22 0.00 0011 22 0.00 0011 22 2,620.00 0011 22 0.00 0011 22 7.55 0011 22 0.00 0011 22 400.02 0011 22 0.17 0011 22 0.00 0011 22 0.00 0011 22 208.91 0011 22 0.00 0011 22 0.00 0011 22 50.55 0011 22 6.89 0011 22 105.00 0011 22 0.00 0011 22 0.00 0011 22 0.00 0011 22 0.00
8,973.00
29,514.69 3820 SIGNAL SU 205,043.89 3830 SIGN SUPP 38,330.77 3860 GUARD RAI 356.00 3930 COLD PATC 33,453.13 3932 HOT MIX 61,130.94 3940 RADIO PUR 4,147.96 3950 SALT 214,903.89 3960 SAND 7,188.82 3970 GRAVEL 3,099.48 4215 DEF COMP 745.91 4220 LIFE INSU 143.74 4230 MEDICAL I 12,555.32 4234 DISABILIT 81.89 4239 RET MEDIC 35,904.00 4240 WORKERS C 3,060.00 4250 SOCIAL SE 12,236.77 4259 RETIRE CO 8,916.00 4260 INSUR. PR 588.00 4270 DENTAL IN 1,498.37 4280 OPTICAL I 305.61 4300 DUES & LI 148.00 4310 MUN.SER.C 31,692.00 4420 TRAN TO F 5,835.00 4423 TR/IT FUN 14,465.04 4440 UNEMPLOY 429.16
2,385.00 0.00 0.00 313.00 0.00 215.00 0.00 0.00 4,554.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
86,229.16 0011 24 4,996.53
41,788.66 0.00
ACCT TYPE TOTAL 998,294.02 4100 DEPRECIAT 4,996.53
150,846.53 34,855.05 0.00 21,874.13 58,971.45 4,362.96 214,903.89 4,568.82 7,653.48 738.36 143.74 12,155.30 81.72 35,904.00 3,060.00 12,027.86 8,916.00 588.00 1,447.82 298.72 43.00 31,692.00 5,835.00 14,465.04 429.16 953,853.52 0.00
24 4,996.53
0.00
0011 31 0.00 0.00 0011 31 0.00 0.00 0011 31 0.00 1,209.61 0011 31 0.00 0.00 0011 31 0.00 0.00 0011 31 0.00 2,373.65 0011 31 0.00 8,870.80 0011 31 0.00 1,772.74 0011 31 0.00 0.00 0011 31 0.00 2,800.23 RUN DATE: 11/10/06 PAGE: 31 REPORT ID: A614 CENTRAL STORES
ACCT TYPE TOTAL 4,996.53
0.00
6200 INVEST IN 18,830.346203 INTRST/DI 2,366.398133 COLD PATC 23,985.298135 SALT 215,004.428136 SAND 7,187.258137 GRAVEL 2,528.658141 SIGNALS 205,230.508142 SIGNS 47,604.298143 RADIO 610,692.008146 NON-SIG/E 26,416.78-
18,830.342,366.3922,775.68215,004.427,187.25155.00196,359.7045,831.55610,692.0023,616.55**
31 51,700.12
288,375.74 288,375.74 RUN DATE: 11/10/06 PAGE: 32 REPORT ID: A614 FLEET SERVICES
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0011 31 8147 HOT MIX 4,950.25 34,673.09 63,719.744,950.25
CITY OF ANN ARBOR
ACCT TYPE TOTAL 1,223,565.65-
0011 FUND TOTAL
BEG BALANCE ---------------33,996.901,176,815.780.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 01 1000 CSH ACT PAY 0.00 0.00 71,481.12 0012 01 1002 CASH/GENERAL
BEG BALANCE ---------------71,481.12 0.00
0.00 0012 01 0.00 0012 01 0.00 0012 01 0.00 0012 01 0.00 0012 01 5,730.52 0012 01 0.00 0012 01 24,200.00 0012 01 15,451.00 0012 01 207,586.83 0012 01 9,454.22 0012 01 0.00 0012 01 6,880.68 0012 01 0.00 0012 01 15,005.48 0012 01 0.00 0012 01 0.00 0012 01 13,485.42 0012 01 3,476.44 0012 01 2,023.30 0012 01 54,907.74 0012 01 0.00 0012 01 262,751.04 0012 01 0.00 0012 01 0.00 0012 01 47,056.98 0012 01 0.00 0012 01 0.00 0012 01 0.00 0012 01
0.00 0.00 1011 CASH/PAYROLL 227.29 227.291018 CASH/PASS-TH 0.00 0.00 1085 PC/FLT SERV 0.00 150.00 1221 MTL SVGS 3,500.00 3,500.002217 UNBILL A/R 0.00 5,730.52 2218 ACCTS RECEIV 0.00 133.13 2219 ALL/UNCOLL 24,200.00 133.002303 INV/FLT SVCS 0.00 338,901.00 2700 EQ/CASH/INV 226,228.03 2,379,642.89 2910 DUE FROM 010 4,727.11 4,727.11 2916 DUE FROM 016 0.00 0.00 2921 DUE FROM 021 3,440.34 3,440.34 2922 DUE FROM 022 0.00 0.00 2942 DUE FROM 042 7,502.74 7,502.74 2943 DUE FROM 043 0.00 0.00 2947 DUE FROM 047 0.00 0.00 2948 DUE FROM 048 6,742.71 6,742.71 2949 DUE FROM 049 1,738.22 1,738.22 2961 DUE FROM 061 1,011.65 1,011.65 2962 DUE FROM 062 27,453.87 27,453.87 2969 DUE FROM 069 0.00 0.00 2972 DUE FROM 072 131,375.52 131,375.52 2975 DUE FROM 075 0.00 0.00 2978 DUE FROM 078 0.00 0.00 2992 DUE FROM 092 23,528.49 23,528.49 29CP DUE FROM 0CP 0.00 0.00 3300 LAND 0.00 96,267.15 3305 LAND IMPROV 0.00 62,407.07 3310 STR/BLD/IMPR
0.00 0.00 150.00 0.00 0.00 133.13 133.00323,450.00 2,398,284.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,267.15 62,407.07 225,225.12
0.00 0012 01 0.00 0012 01 0.00 0012 01 99,348.00 0012 01 0.00 0012 01 19,905.72 0012 01 761,368.36 1,548,631.73
0.00 225,225.12 3311 A/D-BLD/STR 3,548.87 206,036.883313 BLDG IMPROV 0.00 32,617.96 3320 VEHICLES 794,740.50 7,051,803.60 3321 A/D-OTH IMPR 2,898.66 62,951.253330 EQUIPMENT 121,631.03 2,631,156.95 3332 A/D-EQUIPT 905,911.87 7,291,714.7101 2,290,406.90
202,488.0132,617.96 7,747,196.10 60,052.592,732,882.26 7,147,171.20-
ACCT TYPE TOTAL 5,538,474.03
0012 02 4001 ACCTS. PAY 3,408.22 84,942.54 130,894.860012 02 4002 ACCR PAYROLL 357.44 21,422.82 21,065.340012 02 4005 ACC VAC PAY 0.00 11,299.11 78,345.030012 02 4006 ACC SIC PAY 6,943.87 27,308.48 205,769.560012 02 4007 ACC COMP TM 5,685.96 0.00 9,434.220012 02 4017 OVERPAYMENTS 0.00 689.68 1,379.360012 02 4200 DUE TO 000 0.00 0.00 0.00 0012 02 4210 DUE TO 010 4,849.64 9,590.70 4,849.640012 02 4211 DUE TO 011 0.00 0.00 0.00 0012 02 4216 DUE TO 016 0.00 0.00 0.00 0012 02 4242 DUE TO 042 0.00 16,943.27 16,943.27RUN DATE: 11/10/06 PAGE: 33 REPORT ID: A614 FLEET SERVICES
6,280,249.20 49,360.540.04 67,045.92185,404.9515,120.18689.680.00 108.580.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 02 4243 DUE TO 043 0.00 0.00 0.00 0012 02 4248 DUE TO 048 0.00 0.00 0.00 0012 02 4249 DUE TO 049 0.00 0.00 0.00 0012 02 4272 DUE TO 072
BEG BALANCE ---------------0.00 0.00 0.00 0.00
0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 FED TAX PAY 49.81 4802 STA TAX PAY 12.94 4803 FICA TAX PAY 50.80 4806 PENS WTH PAY 16.60 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4823 PKG FEES W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4899 MISC DED W/H 0.00 4999 CANC VO PAY 0.00 9931 SUSP/AUCT 0.00 4801
02 21,245.13 0012 0.00 0012 0.00 0012 0.00 0012
172,326.75 03 03 03 03
6605
0.00 49.8112.9450.8016.600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19ACCT TYPE TOTAL 468,811.62-
RETAINED EAR 0.00 1,890,507.846606 FUND BALANCE 0.00 15,490.006640 EQ/CTR CAP 0.00 3,346,137.138831 RES/ENCUMBR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19317,730.001,890,507.8415,490.003,346,137.130.00
0.00
0.00
0.00
0.00
0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 0012 21 0.00 RUN DATE: 11/10/06 PAGE: 34 REPORT ID: A614 FLEET SERVICES
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 03 ACCT TYPE TOTAL 5,252,134.97-
5,252,134.97-
5120 STRUCT/IM 0.00 5140 VEHICLES 0.00 5270 POLICE VA 0.00 5310 PATROL CA 0.00 5320 DETECT CA 0.00 5350 DOT PICKU 0.00 5360 DOT DUMP 0.00 5390 DOT SWEEP 0.00 5395 DOT MISC. 0.00 5410 PARK PICK 0.00 5411 PARKS MIS 0.00 5412 PARKS DUM 0.00 5480 DOT LOADE 0.00 5525 SOLID W0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 21 5605 PARK ENFO 0.00 0.00 0.00 0012 21 5630 DOT UN PL 0.00 0.00 0.00 0012 21 5650 BUILDING 0.00 0.00 0.00 0012 21 6600 REPAIR PA 0.00 0.00 0.00 0012 21 6700 GARGE REP 0.00 0.00 0.00 0012 21 6705 GLASS/BOD 0.00 0.00 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00
21 0.00 0012 22 14,141.15 0012 22 0.00 0012 22 45.84 0012 22 0.00 0012 22 1,237.86 0012 22 308.40 0012 22 0.00 0012 22 547.69 0012 22 0.00 0012 22 332.04 0012 22 0.00 0012 22 600.00 0012 22 32,921.63 0012 22 6.84 0012 22 738.87 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 502.68 0012 22 0.00 0012 22 0.00 0012 22 61.53 0012 22 0.00 0012 22 188.11 0012 22 538.80 0012 22 299.19 0012 22 0.00 0012 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,943.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 754,030.61 1102 OTHR PD T 2,025.16 1121 VACATION 57,778.54 1131 COMP TIME 4,552.71 1141 PERSONAL 12,953.64 1151 SICK TIME 23,415.52 1161 HOLIDAY 53,711.78 1401 OT PD - P 48,516.27 1530 EX CMP TM 70.29 1601 SEVERNCE 6,913.81 1721 SICK PAYO 2,654.88 1741 LONGEVITY 10,080.73 1999 ACCR LEV 25,977.76 2240 TELECOMMU 6,080.87 2320 EQUIP MAI 30,642.05 2330 RADIO MAI 33,048.00 2331 RADIO SER 6,252.00 2332 RADIO REP 1,656.00 2430 CONT SERV 5,690.33 2500 PRINTING 50.30 2660 SOFTWARE 2,685.75 2700 CONF,TRN, 1,989.11 3100 POSTAGE 1,040.64 3300 UNIFORM/A 2,800.71 3400 MATERIAL& 9,098.27 3409 TOOLS 7,387.51 3440 PPE < 250 3,500.00 3700 PURCH CAR
0.00 739,889.46 2,025.16 57,732.70 4,552.71 11,715.78 23,107.12 53,711.78 47,968.58 70.29 6,581.77 2,654.88 9,480.73 0.00 6,074.03 29,903.18 33,048.00 6,252.00 1,656.00 5,187.65 50.30 2,685.75 1,927.58 1,040.64 2,612.60 8,559.47 7,088.32 3,500.00 0.00
4,741.06 0012 22 132.62 0012 22 0.00 0012 22 2,397.07 0012 22 1.13 0012 22 0.00 0012 22 0.00 0012 22 1,325.28 0012 22 0.00 0012 22 0.00 0012 22 303.06 0012 22 50.68 0012 22 20.00 0012 22 0.00 0012 22 0.00 RUN DATE: 11/10/06 PAGE: 35 REPORT ID: A614 FLEET SERVICES
4,741.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4215 DEF COMP 7,708.71 4220 LIFE INSU 1,483.10 4230 MEDICAL I 120,799.14 4234 DISABILIT 582.02 4239 RET MEDIC 119,700.00 4240 WORKERS C 9,048.00 4250 SOCIAL SE 74,764.78 4259 RETIRE CO 44,280.00 4260 INSUR. PR 25,824.00 4270 DENTAL IN 14,712.61 4280 OPTICAL I 2,983.12 4300 DUES & LI 1,056.00 4310 MUN.SER.C 128,496.00 4420 TRAN TO F 1,738,105.92
7,576.09 1,483.10 118,402.07 580.89 119,700.00 9,048.00 73,439.50 44,280.00 25,824.00 14,409.55 2,932.44 1,036.00 128,496.00 1,738,105.92 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 22 4423 TR/IT FUN 0.00 0.00 89,277.96 0012 22 4440 UNEMPLOY 0.00 0.00 2,518.18 0012 22 5120 STRUCT/IM 0.00 0.00 78,757.54 0012 22 5130 EQUIPMENT 0.00 0.00 3,500.000012 22 5140 VEHICLES 0.00 0.00 17,227.00 0012 22 5270 POLICE VA 0.00 0.00 0.00 0012 22 5310 PATROL CA 0.00 0.00 3,500.00 0012 22 5320 DETECT CA 0.00 0.00 122,931.36 0012 22 5350 DOT PICKU
BEG BALANCE ---------------89,277.96 2,518.18 78,757.54 3,500.0017,227.00 0.00 3,500.00 122,931.36 16,267.00
0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 0.00 0012 22 111,810.03 0012 22 1,416.99 0012 22 2,945.20 0012 22 6,228.38 0012 22 599.00 0012 22 4,037.11 0012 22 5,226.07 0012 22 3,926.02 0012 22 235.85 0012 22 0.00 0012 22 669.50 0012 22 37,622.06 0012 22 267.96 0012 22 249.17 0012 22 0.00 0012 22 276.93 0012 22 23,505.72 0012 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378,462.65 2,006.00 0.00 236.04 0.00 0.00 1,332.00 0.00 0.00 515.00 0.00 16,282.18 0.00 0.00 0.00 0.00 0.00
16,267.00 5360 DOT DUMP 28,454.00 5390 DOT SWEEP 114,900.00 5395 DOT MISC. 10,251.69 5410 PARK PICK 73,888.00 5411 PARKS MIS 77,855.03 5412 PARKS DUM 37,015.00 5480 DOT LOADE 113,750.00 5525 SOLID W12,757.00 5605 PARK ENFO 0.00 5630 DOT UN PL 6,424.00 5650 BUILDING 0.00 5999 CAP/ASST/ 710,885.626100 GASOLINE 265,330.64 6110 GAS/CNG 22,089.54 6130 BIO-DIESE 383,377.31 6150 DIESEL FU 599.00 6160 OIL 44,855.18 6300 TIRES 39,569.80 6310 RECAP TIR 45,408.93 6320 TIRE REPA 4,415.30 6400 ANTI-FREE 489.62 6500 WASHING 12,137.50 6600 REPAIR PA 354,446.88 6602 REP PTS/F 5,473.45 6603 REP PTS/W 3,097.47 6604 REP PTS/S 2,149.50 6605 REP PTS/C 3,471.46 6700 GARGE REP 143,241.21 6705 GLASS/BOD
28,454.00 114,900.00 10,251.69 73,888.00 77,855.03 37,015.00 113,750.00 12,757.00 0.00 6,424.00 0.00 444,233.00265,919.65 19,144.34 377,384.97 0.00 40,818.07 35,675.73 41,482.91 4,179.45 1,004.62 11,468.00 333,107.00 5,205.49 2,848.30 2,149.50 3,194.53 119,735.49 37,477.28
983.62 0012 0.00 0012 0.00 0012 245.00 0012 405.00
0.00 22 22 22 22
38,460.90 6710 HYDRAULIC 8,466.78 6720 TRANSMISS 87.50 6760 STEERING/ 1,353.00 6800 TOW CHARG 10,106.50
0.00 0.00 0.00 0.00 22
262,091.14
410,518.80
0012 24 912,359.40 0012 24 262,908.93 1,175,268.33 0012 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 36 REPORT ID: A614 FLEET SERVICES
0.00 0.00 24 0.00
8,466.78 87.50 1,108.00 9,701.50
ACCT TYPE TOTAL 4,884,162.25
5,032,589.91
4100 DEPRECIAT 912,359.40 5999 CAP/ASST/ 0.00
0.00 262,908.93-
ACCT TYPE TOTAL 912,359.40
262,908.93-
2772 OP TRNS 0 255,702.00-
255,702.00**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0012 31 6200 INVEST IN 0.00 0.00 54,022.460012 31 6203 INTRST/DI 23,557.02 4,915.82 8,789.29 0012 31 6302 G/L-SALE 97,455.67 168,376.26 70,920.590012 31 6305 SALE/FK A 241,270.73 127,262.88 10,595.820012 31 6993 BD DBT RC 24,200.00 24,200.00 0.00 0012 31 6999 MISCELLAN 689.68 5,046.09 10,626.340012 31 7906 FLEET OP0.00 0.00 19,036.920012 31 7910 FLEET OP0.00 0.00 1,176,880.800012 31 7911 FLEET OP0.00 0.00 3,375.000012 31 7916 FLEET OP0.00 0.00 1,446.000012 31 7918 FLEET OP0.00 0.00 1,199.040012 31 7921 FLEET OP-
BEG BALANCE ---------------54,022.469,851.910.00 124,603.670.00 6,269.9319,036.921,176,880.803,375.001,446.001,199.04848,568.96-
0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012 0.00 0012
0.00 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
0.00 0.00 0.00 0.00 0.00 57,891.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.66 0.00 3,841.83 0.00 85,587.89 0.00 1,888.69 0.00 491.29 0.00 0.00
848,568.967926 FLEET OP44,070.007942 FLEET OP5,342.887943 FLEET OP5,088.007947 FLEET OP2,573.047948 FLEET OP1,265.047949 FLEET OP68,941.087972 FLEET OP1,081,152.847978 FLEET OP57.008006 FLEET REP 15,448.928010 FLEET REP 771,840.128011 FLEET REP 3,216.008021 FLEET REP 395,892.968026 FLEET REP 27,432.008042 FLEET REP 651.968049 FLEET REP 15,620.048072 FLEET REP 471,352.808205 GAR BL CP 68.588206 GAR BL AI 153.668207 GAR BL CD 3,498.788209 GAR BL A2 37,919.148210 GAR BL UT 25,543.038213 GAR BILL 87,838.448214 GAR BILL 29,346.258235 GOLF/FUEL 8,474.788236 AIRPORT/F 154.228266 ACCID PAR 11,006.068267 ACCID FOR 3,552.398268 ACCID POL 8,763.718271 ACCID SLD
44,070.005,342.885,088.002,573.041,265.0411,050.081,081,152.8457.0015,448.92771,840.123,216.00395,892.9627,432.00651.9615,620.04471,352.8068.580.00 3,498.7834,077.3125,543.032,250.5529,346.256,586.09154.2210,514.773,552.398,763.710.00
0.00 0012 0.00
39,763.35 31
39,763.358272 ACCID ENG 4,437.38-
1,738.22 31
387,173.10
521,156.98
2,699.16-
ACCT TYPE TOTAL 5,614,049.09-
0012 FUND TOTAL 3,394,409.43 3,394,409.43 RUN DATE: 11/10/06 PAGE: 37 REPORT ID: A614 15TH DIST COURT AGENCY FUND
5,480,065.210.00
0.00 **
01 0013 02 23,956.00 0013 02 16,236.00 0013 02 263,273.00 0013 02 5,756.00
336,927.00 4013 4050 4210 4223
DT OG/COURT 0.00 DEP/15TH DC 0.00 DUE TO 010 0.00 DUE TO 023 0.00 02
309,221.00
0.00
336,927.00 336,927.00 RUN DATE: 11/10/06 PAGE: 38 REPORT ID: A614 INFORMATION TECHNOLOGY
ACCT TYPE TOTAL 178,865.00
BEG BALANCE ---------------0.00 488,086.00 488,086.00 134,957.00-
111,001.00-
84,100.00-
67,864.00-
263,273.00-
0.00
5,756.00-
0.00 ACCT TYPE TOTAL 178,865.00-
0013 FUND TOTAL
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0013 01 1012 CSH OFFSET 27,706.00 269,029.00 241,323.000013 01 1014 CSH/15TH DC 0.00 67,898.00 420,188.00 27,706.00
CITY OF ANN ARBOR
488,086.000.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0014 01 1000 CSH ACT PAY 0.00 0.00 9,250.39 0014 01 1002 CASH/GENERAL
BEG BALANCE ---------------9,250.39 0.00
0.00 0014 01 0.00 0014 01 0.00 0014 01 0.00 0014 01 0.00 0014 01 17,131.92 0014 01 0.00 0014 01 42,715.32 0014 01 346,532.33 0014 01 0.00
0.00 0.00 CASH/PAYROLL 0.00 0.00 1018 CASH/PASS-TH 0.00 0.00 1273 TR TX SV/GLF 0.00 0.00 2287 PP CHARGES 0.00 1,883.51 2700 EQ/CASH/INV 40,640.55 3,002,053.03 2910 DUE FROM 010 0.00 0.00 2942 DUE FROM 042 21,357.66 21,357.66 3330 EQUIPMENT 0.00 346,532.33 3332 A/D-EQUIPT 12,887.03 12,887.031011
01 406,379.57 0014 0.00 0014 0.00 0014 779.39 0014 0.00 0014 12.13 0014 9,240.46 0014 393.15 0014 0.00 0014 0.00 0014 0.00 0014 120.53 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
74,885.24
ACCT TYPE TOTAL 3,368,189.89
4001 ACCTS. PAY 162,210.28 213,835.674002 ACCR PAYROLL 27,133.41 27,133.414210 DUE TO 010 1,458.78 779.394211 DUE TO 011 0.00 0.00 4242 DUE TO 042 24.26 12.134243 DUE TO 043 18,480.92 9,240.464257 DUE TO 057 786.30 393.154801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4804 BNDS WTH PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4813 UN WAY W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 0.00 0.00 4823 PKG FEES W/H
0.00 0.00 0.00 1,883.51 3,025,561.66 0.00 0.00 0.00 0.00 3,036,695.56 51,625.390.00 100.000.00 0.00 0.00 0.00 0.00 0.00 0.00 120.530.00 0.00 0.00 0.00 0.00 0.00 47.25-
0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 393.15 0014 0.00 0014 0.00 0014 0.00
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
4842
02
4T03
0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 CELL 0.00 UNDIST TX/03 0.00
02
02 10,938.81
210,093.95
47.250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
393.15-
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 251,441.46-
0014 03 6604 FUND BAL/IS 0.00 0.00 604,476.250014 03 6605 RETAINED EAR 0.00 0.00 0.00 0014 03 6606 FUND BALANCE 0.00 0.00 416,851.220014 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 39 REPORT ID: A614 INFORMATION TECHNOLOGY
52,286.32604,476.250.00 416,851.220.00 **
0014 0.00 0014 0.00 0014 0.00 0014
0.00 21 21 21 21
0.00 0.00 0.00
03 ACCT TYPE TOTAL 1,021,327.472100 PROF/CONS 0.00 2240 TELECOMMU 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
BEG BALANCE ---------------1,021,327.470.00 0.00 0.00 0.00
0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00
0.00 21 21 21 21 21 21 21 21
0.00 2604 TRAINING 0.00 2640 SOFTWARE 0.00 2650 SOFTWARE 0.00 2660 SOFTWARE 0.00 2665 TECH SUPP 0.00 3400 MATERIAL& 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21
0.00 0014 22 14,847.67 0014 22 0.00 0014 22 5,913.58 0014 22 183.89 0014 22 0.00 0014 22 0.00 0014 22 1,024.00 0014 22 0.00 0014 22 0.00 0014 22 783.33 0014 22 23,995.68 0014 22 8,816.42 0014 22 0.00 0014 22 0.00 0014 22 39,166.03 0014 22 0.00 0014 22 0.00 0014 22 207,688.46 0014 22
0.00 219.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,796.72 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 873,144.73 1102 OTHR PD T 1,708.46 1121 VACATION 63,158.38 1141 PERSONAL 15,141.92 1151 SICK TIME 16,949.40 1161 HOLIDAY 45,574.98 1200 TEMPORA P 74,465.00 1401 OT PD - P 889.44 1741 LONGEVITY 5,400.00 1751 BENE WAIV 2,133.33 2100 PROF/CONS 58,466.93 2240 TELECOMMU 38,968.23 2310 BUILD MAI 362.25 2320 EQUIP MAI 53,420.87 2430 CONT SERV 153,533.74 2500 PRINTING 2,435.90 2604 TRAINING 6,340.00 2640 SOFTWARE 452,413.30 2650 SOFTWARE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 858,516.75 1,708.46 57,244.80 14,958.03 16,949.40 45,574.98 73,441.00 889.44 5,400.00 1,350.00 34,471.25 30,151.81 362.25 53,420.87 149,164.43 2,435.90 6,340.00 244,724.84 16,408.50
0.00 0.00 0014 22 0.00 0.00 0014 22 0.00 0.00 0014 22 818.60 0.00 0014 22 0.00 0.00 0014 22 0.00 0.00 0014 22 0.00 0.00 0014 22 208.85 0.00 0014 22 142,059.90 1,068.54 0014 22 1,119.53 356.74 0014 22 115.33 0.00 0014 22 0.00 0.00 0014 22 2,352.14 0.00 0014 22 19.20 0.00 0014 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 40 REPORT ID: A614 INFORMATION TECHNOLOGY
16,408.50 2660 SOFTWARE 55,484.13 2665 TECH SUPP 4,600.00 2700 CONF,TRN, 13,728.47 2702 EDUC REIM 1,380.00 2850 ADVERTISI 4,023.91 2950 GOVERN FU 142.70 3400 MATERIAL& 19,659.14 3440 PPE < 250 173,426.06 3700 PURCH CAR 0.00 4215 DEF COMP 5,602.65 4220 LIFE INSU 3,799.22 4230 MEDICAL I 110,440.56 4234 DISABILIT 7,869.83 4239 RET MEDIC 83,796.00
55,484.13 4,600.00 12,909.87 1,380.00 4,023.91 142.70 19,450.29 32,434.70 762.795,487.32 3,799.22 108,088.42 7,850.63 83,796.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0014 22 4240 WORKERS C 0.00 0.00 3,852.00 0014 22 4250 SOCIAL SE 1,717.53 0.00 82,739.18 0014 22 4259 RETIRE CO 0.00 0.00 67,548.00 0014 22 4260 INSUR. PR 0.00 0.00 972.00 0014 22 4270 DENTAL IN 323.69 0.00 14,090.31 0014 22 4280 OPTICAL I 58.43 0.00 2,899.46 0014 22 4300 DUES & LI 0.00 0.00 1,800.00 0014 22 4310 MUN.SER.C 0.00 0.00 416,928.00 0014 22 4423 TR/IT FUN
BEG BALANCE ---------------3,852.00 81,021.65 67,548.00 972.00 13,766.62 2,841.03 1,800.00 416,928.00 129,216.96
0.00 0014 22 14.31 0014 22 501.37 0014 22 138,399.44 0014 22 0.00
0.00
129,216.96 4440 UNEMPLOY 3,440.48 5120 STRUCT/IM 0.00 5130 EQUIPMENT 356,825.56 5999 CAP/ASST/ 358,649.53-
0.00 0.00 363,771.01 358,649.53 22
590,127.38
758,862.23
0014 24 12,887.03
0.00
12,887.03
0.00
4100 DEPRECIAT 12,887.03 24
0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014 0.00 0014
31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 3,086,530.45
ACCT TYPE TOTAL 12,887.03
2716 OP TRNS 0 30,000.002803 FRNG TRN 13,986.962806 FRNG TRN 44,169.962810 FRNG TRN 2,808,567.962811 FRNG TRN 14,465.042812 FRNG TRN 89,277.962814 FRNG TRN 129,216.962816 FRNG TRN 90,746.042818 FRNG TRN 23,481.962821 FRNG TRN 156,448.082823 FRNG TRN 159,999.962824 FRNG TRN 2,045.042826 FRNG TRN 138,921.002842 FRNG TRN 543,021.092843 FRNG TRN 291,847.922846 FRNG TRN 7,878.002847 FRNG TRN 22,724.042848 FRNG TRN 38,871.002849 FRNG TRN 268,083.962855 FRNG TRN
3,426.17 501.37582,197.13 0.00 3,255,265.30 0.00 0.00 30,000.0013,986.9644,169.962,808,567.9614,465.0489,277.96129,216.9690,746.0423,481.96156,448.08159,999.962,045.04138,921.00543,021.09291,847.927,878.0022,724.0438,871.00268,083.965,808.96-
0.00 0014 31 0.00 0014 31 0.00 0014 31 0.00 0014 31 0.00 0014 31 0.00 0014 31 0.00 0014 31 29,708.02 0014 31 0.00
0.00
5,808.962857 FRNG TRN 47,559.002859 FRNG TRN 41,202.002863 FRNG TRN 13,986.962869 FRNG TRN 27,665.042872 FRNG TRN 146,063.046200 INVEST IN 57,461.766203 INTRST/DI 19,210.49 6999 MISCELLAN 549.24-
0.00 0.00 0.00 0.00 0.00 0.00 6,199.39 0.00 31
29,708.02
6,199.39
RUN DATE: 11/10/06 PAGE: 41 REPORT ID: A614 INFORMATION TECHNOLOGY
47,559.0041,202.0013,986.9627,665.04146,063.0457,461.764,298.14549.24-
ACCT TYPE TOTAL 5,194,838.44-
5,218,347.07**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE BEG BALANCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ -----------------------------------------------------------------------------0014 FUND TOTAL 0.00 1,050,040.81 1,050,040.81 0.00 RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 42 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND PARKS SERVICE HEADQUARTERS FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006 ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0015 01 1000 CSH ACT PAY 0.00 1,686.78 1,763.25 0015 01 1002 CASH/GENERAL 0.00 0.00 0.00 0015 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0015 01 1011 CASH/PAYROLL 0.00 512.54 512.540015 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0015 01 1099 PETTY CASH
BEG BALANCE ---------------3,450.03 0.00 0.00 0.00 0.00 100.00
0.00 0015 1,929.01 0015 20.00 0015 0.00 0015 0.00 0015 0.00
01 01 01 01 01
0.00 100.00 EQ/CASH/INV 242.23 0.00 2910 DUE FROM 010 10.00 10.00 3300 LAND 0.00 98,440.00 3310 STR/BLD/IMPR 0.00 152,158.86 3311 A/D-BLD/STR 3,287.03 150,492.772700
01 1,949.01 0015 0.00 0015 924.39 0015 347.01 0015 218.70 0015 0.00 0015 0.00 0015 0.00 0015 229.87 0015 21.25 0015 0.00 0015 1.11 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015
5,738.58 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001 ACCTS. PAY 4,618.33 4002 ACCR PAYROLL 1,213.57 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY 0.00 4017 OVERPAYMENTS 10.00 4075 UNDISTR S/A 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 459.74 4211 DUE TO 011 42.50 4221 DUE TO 021 0.00 4257 DUE TO 057 2.22 42CP DUE TO 0CP 0.00 4801 FED TAX PAY 214.67 4802 STA TAX PAY 33.48 4803 FICA TAX PAY 131.38 4806 PENS WTH PAY 32.32 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4825 SHOE W/H
ACCT TYPE TOTAL 101,466.80 4,777.38289.250.020.01 0.00 0.00 0.00 229.8721.250.00 1.110.00 214.6733.48131.3832.320.00 0.00 0.00 0.00 0.00
1,686.780.00 98,440.00 152,158.86 147,205.74105,256.37 159.050.07347.03218.6910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 1.11 0015 0.00
02
4826
02
4830
02
4834
02
4835
02
4836
02
4838
02
4840
02
4841
0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
1,743.44
6,758.21
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.11-
0.00
0.00
0.00 ACCT TYPE TOTAL 5,730.72-
0015 03 6605 RETAINED EAR 0.00 0.00 33,541.930015 03 6606 FUND BALANCE 0.00 0.00 0.00 0015 03 6640 EQ/CTR CAP 0.00 0.00 52,255.540015 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 43 REPORT ID: A614 PARKS SERVICE HEADQUARTERS
715.9533,541.930.00 52,255.540.00 **
03 0015 226.58 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015 0.00 0015
0.00 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 85,797.471100 PERM TIME 18,768.54 1103 PD CTY BU 53.62 1121 VACATION 3,304.79 1131 COMP TIME 352.28 1141 PERSONAL 683.20 1151 SICK TIME 1,787.30 1161 HOLIDAY
BEG BALANCE ---------------85,797.4718,541.96 53.62 3,304.79 352.28 683.20 1,787.30 2,156.56
0.00 0015 0.00 0015 0.00 0015 459.00 0015 399.70 0015 0.00 0015 0.80 0015 1,287.06 0015 0.00 0015 0.00 0015 0.00 0015 2,993.05 0015 33.00 0015 555.54 0015 2.23 0015 0.00 0015 37.47 0015 0.00 0015 83.20 0015 0.00 0015 0.00 0015 4.73 0015 0.66 0015 0.00 0015 0.00
0.00 22 22 22 22 22 22
0.00 0.00 0.00 0.00 565.71 0.00
22 22 22 22
0.00 0.00 0.00 0.00
22 22 22 22 22 22 22 22 22 22 22 22 22 22
2,156.56 1200 TEMPORA P 2,376.80 1401 OT PD - P 1,073.64 1601 SEVERNCE 459.00 1741 LONGEVITY 1,299.70 1999 ACCR LEV 565.712210 NATURAL G 40,492.56 2220 ELECTRICI 15,372.90 2230 WATER 3,999.15 2310 BUILD MAI 940.90 2320 EQUIP MAI 908.95 2430 CONT SERV 5,722.17 2435 TIPPING F 396.00 3400 MATERIAL& 8,520.87 4215 DEF COMP 239.70 4220 LIFE INSU 60.43 4230 MEDICAL I 3,505.57 4240 WORKERS C 1,584.00 4250 SOCIAL SE 2,428.94 4259 RETIRE CO 2,028.00 4260 INSUR. PR 3,696.00 4270 DENTAL IN 418.80 4280 OPTICAL I 86.38 4310 MUN.SER.C 6,048.00 4440 UNEMPLOY 128.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
6,083.02
565.71
0015 24 3,287.03
0.00
3,287.03
0.00
ACCT TYPE TOTAL 128,327.08 4100 DEPRECIAT 3,287.03
24
ACCT TYPE TOTAL 3,287.03
2,376.80 1,073.64 0.00 900.00 0.00 40,491.76 14,085.84 3,999.15 940.90 908.95 2,729.12 363.00 7,965.33 237.47 60.43 3,468.10 1,584.00 2,345.74 2,028.00 3,696.00 414.07 85.72 6,048.00 128.04 122,809.77 0.00 0.00
0015 0.00 0015 0.00
31 31
0.00 0.00 31
0.00
0.00
13,062.50 13,062.50 RUN DATE: 11/10/06 PAGE: 44 REPORT ID: A614 COMMUNICATIONS OFFICE
6105 PARK 141,408.006200 INVEST IN 144.72-
141,408.00-
ACCT TYPE TOTAL 141,552.72-
141,552.72-
144.72-
0015 FUND TOTAL 0.00
0.00 **
01 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016
02 02 02 02 02 02
23,456.12
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0016 01 1000 CSH ACT PAY 0.00 0.00 35,055.02 0016 01 1002 CASH/GENERAL 375.00 0.00 375.00 0016 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0016 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0016 01 2217 UNBILL A/R 376,199.62 0.00 376,199.62 0016 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0016 01 2700 EQ/CASH/INV 8,748.17 23,143.33 1,847,195.69 0016 01 2912 DUE FROM 012 0.00 0.00 0.00 0016 01 2921 DUE FROM 021 625.58 312.79 312.79 0016 01 2969 DUE FROM 069 0.00 0.00 0.00 385,948.37
CITY OF ANN ARBOR
ACCT TYPE TOTAL 2,259,138.12
4001 ACCTS. PAY 20,718.68 23,090.564002 ACCR PAYROLL 13,410.09 13,410.084005 ACC VAC PAY 1,449.53 6,926.924006 ACC SIC PAY 1,062.97 2,184.764010 PERF BOND 0.00 10,000.004200 DUE TO 000
BEG BALANCE ---------------35,055.02 0.00 0.00 0.00 0.00 0.00 1,861,590.85 0.00 0.00 0.00 1,896,645.87 2,371.880.01 5,477.391,121.7910,000.000.00
0.00 0016 02 5,213.01 0016 02 0.00 0016 02 51.85 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 0.00 0016 02 51.85 0016 02 0.00 0016 02 0.00 0016 02 376,199.62
0.00 DUE TO 010 10,326.02 4212 DUE TO 012 0.00 4257 DUE TO 057 103.70 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4842 CELL 0.00 9935 UNDISTR SVB 376,199.62 4210
02 381,516.33 0016 0.00 0016 0.00 0016 0.00 0016
03 03 03 03
423,270.61 6606
0.00 5,213.01-
0.00
0.00 51.85-
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51.85-
0.00
0.00
0.00
0.00
0.00 0.00 ACCT TYPE TOTAL 60,877.18-
FUND BALANCE 0.00 1,936,012.888831 RES/ENCUMBR 0.00 0.00 8836 RESERVE PPD 0.00 900.008837 RESERVE INV
100.00-
0.00 19,122.901,936,012.880.00 900.0015,754.00-
0.00 0.00 RUN DATE: 11/10/06 PAGE: 45 REPORT ID: A614 COMMUNICATIONS OFFICE
15,754.00**
0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00 0016 0.00
03 ACCT TYPE TOTAL 1,952,666.88-
0.00 21 21 21 21 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 2600 RENT 0.00 2640 SOFTWARE 0.00 2700 CONF,TRN, 0.00 3100 POSTAGE 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21
0.00 0016 9,036.46 0016 0.00 0016 0.00 0016 0.00 0016 535.59 0016 0.00 0016 354.81 0016 368.80 0016 0.00 0016 130.00 0016
0.00 22 22 22 22 22 22 22 22 22 22 22
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 421,438.40 1102 OTHR PD T 396.36 1103 PD CTY BU 182.10 1106 WRK HIGH 4,240.34 1121 VACATION 27,016.15 1131 COMP TIME 262.30 1141 PERSONAL 7,495.55 1151 SICK TIME 12,627.50 1161 HOLIDAY 23,237.74 1200 TEMPORA P 19,683.00 1401 OT PD - P
BEG BALANCE ---------------1,952,666.880.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 412,401.94 396.36 182.10 4,240.34 26,480.56 262.30 7,140.74 12,258.70 23,237.74 19,553.00 5,563.14
0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 2,512.50 0.00 0016 22 150.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 547.72 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 345.55 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 0.00 0.00 0016 22 79.91 0.00 0016 22 1,072.33 0.00 0016 22 705.42 0.00 0016 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 46 REPORT ID: A614 COMMUNICATIONS OFFICE
5,563.14 1601 SEVERNCE 0.47 1721 SICK PAYO 106.35 1741 LONGEVITY 4,890.00 1999 ACCR LEV 2,512.50 2100 PROF/CONS 29,768.20 2150 ATTORNEY/ 69.18 2216 CABLE/BRO 2,587.45 2240 TELECOMMU 6,137.82 2310 BUILD MAI 1,500.00 2320 EQUIP MAI 3,295.71 2420 VEHICLE/M 173.75 2421 FLEET M&R 2,016.41 2422 FLEET FUE 77.04 2424 FLEET MGM 126.96 2430 CONT SERV 7,827.39 2500 PRINTING 6,902.05 2600 RENT 72,312.04 2640 SOFTWARE 2,126.94 2700 CONF,TRN, 3,317.71 2850 ADVERTISI 19,698.96 2950 GOVERN FU 4,427.90 2952 MOVING 4,998.77 3100 POSTAGE 4,399.54 3400 MATERIAL& 6,731.24 3401 VIDEO SUP 2,059.84 3402 GRAP/SET 3,371.15
0.47 106.35 4,890.00 0.00 29,618.20 69.18 2,587.45 6,137.82 1,500.00 2,747.99 173.75 2,016.41 77.04 126.96 7,827.39 6,556.50 72,312.04 2,126.94 3,317.71 19,698.96 4,427.90 4,998.77 4,319.63 5,658.91 1,354.42 3,371.15 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0016 22 3440 PPE < 250 9,884.47 0.00 36,145.25 0016 22 3500 LIBRARY T 0.00 0.00 2,259.27 0016 22 3700 PURCH CAR 5,113.01 5,113.01 0.00 0016 22 4215 DEF COMP 61.00 0.00 3,057.91 0016 22 4220 LIFE INSU 0.00 0.00 1,212.26 0016 22 4230 MEDICAL I 1,859.27 0.00 81,478.23 0016 22 4234 DISABILIT 4.40 0.00 2,249.69 0016 22 4239 RET MEDIC 0.00 0.00 11,976.00 0016 22 4240 WORKERS C 0.00 0.00 1,740.00 0016 22 4250 SOCIAL SE 794.94 0.00 40,393.74 0016 22 4259 RETIRE CO 0.00 0.00 27,300.00 0016 22 4260 INSUR. PR 0.00 0.00 648.00 0016 22 4270 DENTAL IN 236.07 0.00 9,791.88 0016 22 4280 OPTICAL I 26.60 0.00 1,996.31 0016 22 4300 DUES & LI 0.00 0.00 2,792.41 0016 22 4310 MUN.SER.C 0.00 0.00 24,108.00 0016 22 4420 TRAN TO F 0.00 0.00 39,999.96 0016 22 4423 TR/IT FUN 0.00 0.00 90,746.04 0016 22 4440 UNEMPLOY 2.15 0.00 2,147.91 0016 22 5130 EQUIPMENT 12,733.50 0.00 112,723.45 22 46,554.50 0016 0.00 0016 0.00 0016 0.00 0016
5,113.01 31 31 31 31
303,730.09 72,469.53 0.00
ACCT TYPE TOTAL 1,206,344.26
4111 CATV FRAN 1,190,987.364123 CATV ACQU 195,161.356200 INVEST IN 71,140.776203 INTRST/DI
BEG BALANCE ---------------26,260.78 2,259.27 0.00 2,996.91 1,212.26 79,618.96 2,245.29 11,976.00 1,740.00 39,598.80 27,300.00 648.00 9,555.81 1,969.71 2,792.41 24,108.00 39,999.96 90,746.04 2,145.76 99,989.95 1,164,902.77 887,257.27122,691.8271,140.776,857.70-
18,191.26 0016 31 0.00
3,796.10
7,537.46 6951 FEES/CATV 2,186.30-
375.00 31
18,191.26
380,370.72
832,210.46 832,210.46 RUN DATE: 11/10/06 PAGE: 47 REPORT ID: A614 HOMELAND SECURITY GRANT FUND
1,811.30-
ACCT TYPE TOTAL 1,451,938.32-
0016 FUND TOTAL
1,089,758.860.00
0.00 **
01 0017 02 0.00 0017 02 0.00 0017 02 144,805.43 0017 02 0.00 0017 02
386,430.00 4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0017 01 1000 CSH ACT PAY 0.00 0.00 0.00 0017 01 1002 CASH/GENERAL 0.00 0.00 0.00 0017 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0017 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0017 01 1033 CASH MNB EFT 0.00 206,624.57 0.00 0017 01 2216 A/R OFFSET 0.00 35,000.00 35,000.000017 01 2217 UNBILL A/R 233.66 0.00 233.66 0017 01 2218 ACCTS RECEIV 0.00 0.00 170,147.66 0017 01 2700 EQ/CASH/INV 485,673.23 134,476.89 0.00 0017 01 2910 DUE FROM 010 20,657.08 10,328.54 10,328.54 0017 01 29CP DUE FROM 0CP 0.00 0.00 0.00 0017 01 29MG DUE FROM 0MG 0.00 0.00 0.00 506,563.97
CITY OF ANN ARBOR
ACCTS. PAY 0.00 4002 ACCR PAYROLL 904.27 4210 DUE TO 010 289,610.86 42MG DUE TO 0MG 0.00 4801 FED TAX PAY
ACCT TYPE TOTAL 145,709.86 0.00 904.27144,805.430.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 206,624.57 0.00 0.00 170,147.66 351,196.340.00 0.00 0.00 25,575.89 0.00 0.00 0.00 0.00 0.00
0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00
02
4802
02
4803
02
4806
02
4809
02
4811
02
4812
02
4813
02
4816
02
4817
02
4818
02
4823
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
5551
0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 SVGS WITH 0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 UN WAY W/H 0.00 DISAB IN W/H 0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 PKG FEES W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 DEF REVENUE 0.00 02
144,805.43 0017 0.00 0017 0.00
03 03
290,515.13 6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00 0017 0.00 0017
0.00 21 21
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 145,709.700.220.00 ACCT TYPE TOTAL 0.222100 PROF/CONS 0.00 2500 PRINTING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.220.00 0.220.00 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 48 REPORT ID: A614 HOMELAND SECURITY GRANT FUND
0.00 **
21 0017 0.00 0017 0.00 0017 840.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 233.66 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0017 21 2640 SOFTWARE 0.00 0.00 0.00 0017 21 2660 SOFTWARE 0.00 0.00 0.00 0017 21 3440 PPE < 250 0.00 0.00 0.00 0017 21 4421 TR TO OT 0.00 0.00 0.00 0017 21 5130 EQUIPMENT 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 1100 PERM TIME 27,009.39 1131 COMP TIME 73.86 1200 TEMPORA P 35,052.00 1401 OT PD - P 12,416.64 2100 PROF/CONS 7,845.00 2500 PRINTING 6,986.53 2640 SOFTWARE 112,556.96 2660 SOFTWARE 31,500.00 2700 CONF,TRN, 9,673.25 2950 GOVERN FU 568.50 3400 MATERIAL& 36.00 3440 PPE < 250 81,296.21 4215 DEF COMP 0.00 4220 LIFE INSU 0.00 4230 MEDICAL I 0.00 4234 DISABILIT
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 27,009.39 73.86 34,212.00 12,416.64 7,845.00 6,986.53 112,556.96 31,500.00 9,439.59 568.50 36.00 81,296.21 0.00 0.00 0.00 0.00
0.00 0017 64.27 0017 0.00 0017 0.00 0017 0.00 0017 0.00 0017 0.00
0.00 22 22 22 22 22 22
0.00 4250 SOCIAL SE 2,869.47 4270 DENTAL IN 0.00 4280 OPTICAL I 0.00 4421 TR TO OT 100,000.00 4440 UNEMPLOY 149.40 5130 EQUIPMENT 231,541.17
0.00 0.00 0.00 0.00 0.00 0.00 22
1,137.93 0017 31 35,000.00 0017 31 0.00
0.00
10,328.54 10,562.20
0.00 0.00 100,000.00 149.40 231,541.17
ACCT TYPE TOTAL 659,574.38
658,436.45
2155 HOMELAND 659,574.326200 INVEST IN 0.00
233.66
31 35,000.00
2,805.20
694,340.6610,328.54
ACCT TYPE TOTAL 659,574.32-
0017 FUND TOTAL 687,507.33 687,507.33 0.00 RUN DATE: 11/10/06 PAGE: 49 REPORT ID: A614 PARKS REHAB & DEVELOPMENT MILL
684,012.120.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0018 01 1000 CSH ACT PAY 0.00 80.00 12,587.00 0018 01 1002 CASH/GENERAL 1,012.20 0.00 1,012.20 0018 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0018 01 1012 CSH OFFSET 0.00 0.00 0.00 0018 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0018 01 1116 FED MUT FND 0.00 0.00 0.00 0018 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0018 01 2699 ALLW/UNC/P/T 0.00 1,640.49 10,977.510018 01 2700 EQ/CASH/INV 28,796.15 59,243.45 3,893,947.14 0018 01 2910 DUE FROM 010
BEG BALANCE ---------------12,667.00 0.00 0.00 0.00 0.00 0.00 0.00 9,337.023,924,394.44 0.00
47,516.96 0018 01 0.00 0018 01 800.00 0018 01 0.00 0018 01 0.00 0018 01 0.00 0018 01 111.15 0018 01 104.92 0018 01 0.00 0018 01 169.57 0018 01 0.00 0018 01 0.00
23,758.48 DUE FROM 020 0.00 2921 DUE FROM 021 400.00 2926 DUE FROM 026 0.00 2942 DUE FROM 042 0.00 2947 DUE FROM 047 0.00 2P02 TAXES/02 PER 121.87 2P03 TAXES/03 PER 26.85 2P04 TAXES/04 PER 174.89 2P05 TAXES/05 PER 774.89 2R05 TAXES/05 RL 0.00 3305 LAND IMPROV 0.00 2920
01 78,510.95 0018 80.00 0018 0.00 0018 1,368.51 0018 0.00 0018 0.00 0018 0.00 0018 3,370.39 0018 0.00 0018 21.11 0018 0.00 0018 0.00 0018 0.00 0018 0.00 0018 0.00 0018 0.00 0018
86,220.92 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001 ACCTS. PAY 14,686.01 4002 ACCR PAYROLL 2,537.54 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY 212.71 4058 ESC.DE-TR/PL 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 6,599.04 4211 DUE TO 011 0.00 4257 DUE TO 057 42.22 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H
23,758.48 0.00 400.00 0.00 0.00 0.00 2,295.37 3,836.00 2,035.88 3,337.41 0.00 0.00 ACCT TYPE TOTAL 3,932,231.97 27,373.012,537.601,213.49638.510.00 0.00 3,370.390.00 21.110.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 2,306.09 3,757.93 2,210.77 3,942.73 0.00 0.00 3,939,941.94 12,767.000.062,582.00425.800.00 0.00 141.740.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0018 02 4817 WG ASSGN W/H 0.00 0.00 0018 02 4818 ASSOC DS W/H 0.00 0.00 0018 02 4823 PKG FEES W/H 0.00 0.00 0018 02 4825 SHOE W/H 0.00 0.00 0018 02 4826 FIRE PAC 0.00 0.00 0018 02 4830 BCBS PAYABLE 0.00 0.00 0018 02 4834 DELTA PAYABL 0.00 0.00 0018 02 4835 MECA PAYABLE 0.00 0.00 0018 02 4836 UNUM LIF PAY 0.00 0.00 0018 02 4837 UNUM LTD PAY 0.00 0.00 0018 02 4838 HARBOR PAYAB 0.00 0.00 RUN DATE: 11/10/06 PAGE: 50 REPORT ID: A614 PARKS REHAB & DEVELOPMENT MILL
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
02 0018 0.00 0018 0.00
24,077.52 03 03
0.00 0018 0.00 0018 0.00 0018
21 21 21
ACCT TYPE TOTAL 35,154.11-
6606
FUND BALANCE 0.00 2,759,945.428831 RES/ENCUMBR 0.00 2,898.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0018 02 4840 UNEMPL PAYAB 21.11 0.00 0.00 0018 02 4841 VOL BENE PAY 0.00 0.00 0.00 0018 02 4899 MISC DED W/H 0.00 0.00 0.00 4,861.12
CITY OF ANN ARBOR
03 ACCT TYPE TOTAL 2,757,047.422430 CONT SERV 0.00 2500 PRINTING 0.00 5130 EQUIPMENT
BEG BALANCE ---------------21.110.00 0.00 15,937.712,759,945.422,898.00 2,757,047.420.00 0.00 0.00
0.00 0018 0.00
0.00 21
0.00 5190 CONSTRUCT 0.00
0.00 21
0.00 0018 1,572.66 0018 0.00 0018 0.00 0018 31.53 0018 0.00 0018 0.00 0018 263.38 0018 0.00 0018 0.00 0018 0.00 0018 409.50 0018 0.00 0018 0.00 0018 113.26 0018 0.00 0018 0.00 0018 0.00 0018 1,890.00 0018 93.26 0018 0.00 0018 1,640.49 0018 0.00 0018 1.99 0018 0.00 0018 15.65 0018
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
206.23 0.00 0.00 2.90 0.00 4.64 0.00 16.74 0.00 0.00 0.00 1,155.80 0.00 0.00 0.00 0.00 0.00
22 22 22
0.00 490.00 0.00
22 22 22 22 22 22
0.00 0.00 0.00 0.00 1.53
ACCT TYPE TOTAL 0.00 1100 PERM TIME 88,192.07 1103 PD CTY BU 2,364.24 1121 VACATION 8,827.88 1141 PERSONAL 1,276.33 1151 SICK TIME 3,220.66 1161 HOLIDAY 5,281.71 1200 TEMPORA P 9,299.29 1401 OT PD - P 352.29 1721 SICK PAYO 29.96 1741 LONGEVITY 1,146.00 1751 BENE WAIV 1,638.00 1999 ACCR LEV 1,155.802100 PROF/CONS 3,285.00 2240 TELECOMMU 2,743.30 2421 FLEET M&R 884.04 2422 FLEET FUE 258.00 2424 FLEET MGM 57.00 2430 CONT SERV 36,426.81 2500 PRINTING 8,796.61 2700 CONF,TRN, 1,355.52 2980 BAD DEBTS 1,640.49 3100 POSTAGE 305.62 3400 MATERIAL& 3,327.12 3440 PPE < 250 3,064.00 4215 DEF COMP 964.22 4220 LIFE INSU
0.00 0.00 86,825.64 2,364.24 8,827.88 1,247.70 3,220.66 5,286.35 9,035.91 369.03 29.96 1,146.00 1,228.50 0.00 3,285.00 2,630.04 884.04 258.00 57.00 34,536.81 9,193.35 1,355.52 0.00 305.62 3,325.13 3,064.00 950.10 142.59
0.00 0.27 0018 22 164.22 24.09 0018 22 1.59 0.00 0018 22 0.00 0.00 0018 22 0.00 0.00 0018 22 165.57 16.70 0018 22 0.00 0.00 0018 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 51 REPORT ID: A614 PARKS REHAB & DEVELOPMENT MILL
142.32 4230 MEDICAL I 9,603.14 4234 DISABILIT 696.26 4239 RET MEDIC 11,976.00 4240 WORKERS C 1,980.00 4250 SOCIAL SE 9,213.65 4259 RETIRE CO 7,560.00 4260 INSUR. PR 84.00
9,463.01 694.67 11,976.00 1,980.00 9,064.78 7,560.00 84.00 **
22 0018 0.00 0018 0.00 0018 0.00 0018
25,404.28 31 31 31 31
0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0018 22 4270 DENTAL IN 33.21 2.89 1,732.68 0018 22 4280 OPTICAL I 4.01 0.53 355.23 0018 22 4300 DUES & LI 80.00 0.00 930.00 0018 22 4310 MUN.SER.C 0.00 0.00 62,760.00 0018 22 4423 TR/IT FUN 0.00 23,481.96 0.00 0018 22 4440 UNEMPLOY 4.36 0.00 413.60 0018 22 4511 TAX REFUN 3,060.81 0.00 3,060.81 0018 22 4520 CONTINGEN 0.00 0.00 101.94 0018 22 5130 EQUIPMENT 9,781.59 0.00 97,799.73 0018 22 5190 CONSTRUCT 2,855.61 0.00 507,767.48 22,182.69
CITY OF ANN ARBOR
ACCT TYPE TOTAL 899,757.20
1118 PARK REH 1,903,447.532202 ST G NE P 38,000.006200 INVEST IN 116,692.596203 INTRST/DI
BEG BALANCE ---------------1,702.36 351.75 850.00 62,760.00 23,481.96 409.24 0.00 101.94 88,018.14 504,911.87 902,978.79 1,903,447.5338,000.00116,692.5911,590.48-
38,476.47 0018 31 0.00
8,029.17
18,856.82 6999 MISCELLAN 504.34-
299.34 31
38,476.47
8,328.51
144,031.23 144,031.23 RUN DATE: 11/10/06 PAGE: 52 REPORT ID: A614 HYDROPOWER OPERATING FUND
205.00-
ACCT TYPE TOTAL 2,039,787.64-
0018 FUND TOTAL
2,069,935.600.00
0.00 **
01 9,562,172.49
0019 0.00 0019 0.00 0019 0.00
02 02 02
4001
ACCTS. PAY 0.00 4200 DUE TO 000 0.00 4446 D/T CSG RPL 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0019 01 1000 CSH ACT PAY 0.00 1.74 0.00 0019 01 1002 CASH/GENERAL 0.00 0.00 0.00 0019 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0019 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0019 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0019 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0019 01 2700 EQ/CASH/INV 0.11 0.00 0.00 0019 01 2820 DUE FR CSH/R 0.00 0.00 0.00 0019 01 3310 STR/BLD/IMPR 546,207.21 546,207.21 0.00 0019 01 3311 A/D-BLD/STR 55,762.25 55,762.25 0.00 0019 01 3313 BLDG IMPROV 326,787.50 326,787.50 0.00 0019 01 3321 A/D-OTH IMPR 4,098,355.02 4,098,355.02 0.00 0019 01 3325 UTILITY INF 4,535,058.77 4,535,058.77 0.00 9,562,170.86
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 0.00 0.00 0.00
BEG BALANCE ---------------1.74 0.00 0.00 0.00 0.00 0.00 0.110.00 0.00 0.00 0.00 0.00 0.00 1.63 0.00 0.00 0.00
02 0.00 0019 0.00 0019 0.00 0019 0.00 0019 0.00 0019 0.00
0.00 03
6605
03
6606
03
6640
03
8831
03
8835
RETAINED EAR 0.00 FUND BALANCE 0.00 EQ/CTR CAP 0.00 RES/ENCUMBR 0.00 RES/REPL 0.00 03
0.00 0019 725.08
0.00 24
0019 31 1.63 0019 31 0.00 0019 31 4,154,117.27 0019 31 5,408,053.48 9,562,172.38
725.08 0.00 0.00 4,154,117.27 5,408,053.48 31 9,562,170.75
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00 4100
725.08 24
725.08
ACCT TYPE TOTAL 0.00
0.00
DEPRECIAT 0.00
0.00
ACCT TYPE TOTAL 0.00
0.00
6200 INVEST IN 0.00 6203 INTRST/DI 0.00 6302 G/L-SALE 0.00 6305 SALE/FK A 0.00
1.630.00 0.00 0.00
ACCT TYPE TOTAL 0.00
0019 FUND TOTAL 19,125,068.32 19,125,068.32 RUN DATE: 11/10/06 PAGE: 53 REPORT ID: A614 CONTRACTORS RETAINAGE FUND
1.63-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0020 01 1000 CSH ACT PAY 0.00 0.00 0.00 0020 01 1002 CASH/GENERAL 0.00 0.00 0.00 0020 01 1004 CASH/TR CNT 0.00 0.00 0.00 0020 01 1012 CSH OFFSET 0.00 2,209.52 2,209.520020 01 1018 CASH/PASS-TH
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00
0.00 0020 0.00 0020 0.00 0020 0.00 0020 1,992.04 0020 0.00 0020 2,209.52 0020 0.00
01
1020
01
1116
01
1217
01
1227
01
2217
01
2700
01
2910
0.00 CASH/WTR/SWR 0.00 FED MUT FND 0.00 CASH/RET CRB 0.00 SAV CNTS RET 0.00 UNBILL A/R 0.00 EQ/CASH/INV 0.00 DUE FROM 010 0.00 01
4,201.56 0020 0.00 0020 0.00 0020 0.00 0020 0.00 0020 2,209.52 0020 0.00 0020 0.00 0020 0.00 0020 0.00 0020 0.00 0020 2,539.04 0020 0.00
2,209.52 02
4001
02
4010
02
4018
02
4022
02
4210
02
4218
02
4275
02
4290
02
4292
02
4293
02
4610
02
4810
ACCTS. PAY 0.00 PERF BOND 0.00 RV COL.IN AD 0.00 ESC UTIL COL 0.00 DUE TO 010 2,209.52 DUE TO 018 0.00 DUE TO 075 0.00 DUE TO 090 0.00 DUE TO 092 0.00 DUE TO 093 0.00 RET PAYABLE 4,277.30 CR UNION WH 0.00 02
4,748.56 0020 31 0.00 0020 31 4,277.30
6,486.82
4,531.08 4,531.08
13,227.42 13,227.42 RUN DATE: 11/10/06
0.00
0.00
0.00
0.00
0.00
0.00
673,855.07
675,847.11
0.00
0.00
2,209.52-
0.00
0.00
0.00 ACCT TYPE TOTAL 673,637.59
671,645.55 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
671,899.33-
673,637.59-
0.00
0.00 ACCT TYPE TOTAL 673,637.59-
671,899.33-
6200 INVEST IN 5,938.00 6216 INTER/SVC 5,938.00-
0.00
31 4,277.30
0.00
5,938.00 5,684.22-
ACCT TYPE TOTAL 0.00
253.78
0020 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
PAGE: 54 REPORT ID: A614 MAJOR STREET
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0021 01 1000 CSH ACT PAY 0.00 0.00 138,218.54 0021 01 1002 CASH/GENERAL 581,557.49 481,362.97 146,453.17 0021 01 1004 CASH/TR CNT 0.00 0.00 0.00 0021 01 1007 CASH/AABA 0.00 0.00 0.00 0021 01 1011 CASH/PAYROLL 0.00 462.46 462.460021 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0021 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0021 01 1033 CASH MNB EFT 481,362.97 0.00 954,077.18 0021 01 1116 FED MUT FND 0.00 0.00 0.00 0021 01 2212 A/R OT GOVT 472,054.43 489,180.19 931,268.23 0021 01 2217 UNBILL A/R 0.00 0.00 0.00 0021 01 2218 ACCTS RECEIV 0.00 0.00 49,278.43 0021 01 2219 ALL/UNCOLL 108,684.38 103,140.00 25,900.000021 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0021 01 2700 EQ/CASH/INV 77,875.54 125,824.86 6,134,488.07 0021 01 2904 DUE FROM 004 11.99 11.99 11.99 0021 01 2908 DUE FROM 008 0.00 0.00 0.00 0021 01 2910 DUE FROM 010 104,660.65 52,450.30 52,450.30 0021 01 2911 DUE FROM 011 3,015.45 1,630.30 1,630.30 0021 01 2915 DUE FROM 015 0.00 0.00 0.00 0021 01 2922 DUE FROM 022 410.46 250.31 250.31 0021 01 2936 DUE FROM 036 0.00 0.00 0.00 0021 01 2942 DUE FROM 042 1,869.34 1,287.52 1,287.52 0021 01 2943 DUE FROM 043
BEG BALANCE ---------------138,218.54 46,258.65 0.00 0.00 0.00 0.00 0.00 472,714.21 0.00 948,393.99 0.00 49,278.43 31,444.380.00 6,182,437.39 11.99 0.00 239.95 245.15 0.00 90.16 0.00 705.70 298.50
16,564.46 0021 01 93.06 0021 01 65,971.86 0021 01 0.00 0021 01 0.00 0021 01 0.00 1,914,132.08
2949 2962 2972 3300 3320
8,431.48 DUE FROM 049 65.07 DUE FROM 062 33,459.13 DUE FROM 072 0.00 LAND 0.00 VEHICLES 0.00 01 1,297,556.58
8,431.48 37.08
65.07
946.40
33,459.13
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 8,425,007.26
0021 02 4001 ACCTS. PAY 171.62 71,931.62 84,332.460021 02 4002 ACCR PAYROLL 851.75 35,303.00 34,452.160021 02 4005 ACC VAC PAY 0.00 4,870.37 31,289.710021 02 4006 ACC SIC PAY 298.57 0.00 7,170.420021 02 4007 ACC COMP TM 11,120.86 0.00 1,340.920021 02 4011 DEPOS/TR MIT 0.00 0.00 10,000.000021 02 4017 OVERPAYMENTS 0.00 0.00 0.00 0021 02 4200 DUE TO 000 0.00 0.00 0.00 0021 02 4210 DUE TO 010 12,966.66 25,724.74 12,966.660021 02 4211 DUE TO 011 8,631.19 16,873.60 8,631.190021 02 4212 DUE TO 012 3,440.34 6,880.68 3,440.340021 02 4216 DUE TO 016 312.79 625.58 312.790021 02 4218 DUE TO 018 400.00 800.00 400.000021 02 4242 DUE TO 042 29.77 59.54 29.770021 02 4249 DUE TO 049 6,309.13 12,618.26 6,309.130021 02 4257 DUE TO 057 265.26 530.52 265.260021 02 4261 DUE TO 061 0.00 0.00 0.00 0021 02 4262 DUE TO 062 0.00 0.00 0.00 0021 02 4269 DUE TO 069 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 55 REPORT ID: A614 MAJOR STREET
7,808,431.76 12,572.460.9126,419.347,468.9912,461.7810,000.000.00 0.00 208.58388.780.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0021 02 4272 DUE TO 072 0.00 0.00 0.00 0021 02 4279 DUE TO 079 0.00 0.00 0.00 0021 02 4801 FED TAX PAY 0.00 197.78 197.780021 02 4802 STA TAX PAY 0.00 30.85 30.850021 02 4803 FICA TAX PAY 0.00 121.06 121.060021 02 4804 BNDS WTH PAY 29.77 0.00 6.500021 02 4806 PENS WTH PAY 0.00 39.57 39.570021 02 4811 DEF ANN W/H 0.00 0.00 0.00 0021 02 4812 UN DUES W/H 0.00 0.00 0.00 0021 02 4813 UN WAY W/H 0.00 0.00 0.00 0021 02 4817 WG ASSGN W/H 0.00 0.00 0.00 0021 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0021 02 4823 PKG FEES W/H 0.00 0.00 0.00 0021 02 4825 SHOE W/H 0.00 0.00 0.00 0021 02 4826 FIRE PAC 0.00 0.00 0.00 0021 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0021 02 4834 DELTA PAYABL 0.00 0.00 0.00 0021 02 4835 MECA PAYABLE 0.00 0.00 0.00 0021 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0021 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0021 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0021 02 4840 UNEMPL PAYAB 265.26 0.00 0.00 0021 02 4841 VOL BENE PAY 0.00 0.00 0.00 0021 02 4899 MISC DED W/H 0.00 0.00 0.00 0021 02 4999 CANC VO PAY 0.00 0.00 16.00-
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 36.270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.260.00 0.00 16.00-
02 45,092.97 0021 0.00 0021 0.00
176,607.17 03 03
0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00 0021 0.00
21 21 21 21 21 21 21 21 21
FUND BALANCE 0.00 8,058,783.168831 RES/ENCUMBR 0.00 1,316.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0021 22 26,263.68 18,957.10 0021 22 0.00 0.00 0021 22 1,807.04 0.00 0021 22 7,375.16 7,375.16 0021 22 2,161.97 191.36 RUN DATE: 11/10/06 PAGE: 56 REPORT ID: A614 MAJOR STREET
1,316.07 8,057,467.09-
2100 PROF/CONS 0.00 2110 PRO SERV0.00 2430 CONT SERV 0.00 2435 TIPPING F 0.00 2600 RENT 0.00 3300 UNIFORM/A 0.00 3400 MATERIAL& 0.00 3440 PPE < 250 0.00 4300 DUES & LI 0.00 5190 CONSTRUCT 0.00
0.00
0.00
8,058,783.16-
03 ACCT TYPE TOTAL 8,057,467.09-
21 0.00
69,838.37-
6606
0.00 21
ACCT TYPE TOTAL 201,352.57-
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 971,765.90 1102 OTHR PD T 3,220.14 1103 PD CTY BU 44,743.53 1106 WRK HIGH 620.54 1121 VACATION 132,467.23
964,459.32 3,220.14 42,936.49 620.54 130,496.62 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0021 22 1131 COMP TIME
BEG BALANCE ---------------43,632.94
51.95 0021 22 3,192.12 0021 22 1,974.60 0021 22 0.00 0021 22 1,894.80 0021 22 765.50 0021 22 173.25 0021 22 8,129.92 0021 22 0.00 0021 22 672.94 0021 22 0.00 0021 22 880.25 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 10,534.85 0021 22 1,164.03 0021 22 0.00 0021 22 0.00 0021 22 3,694.00 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 14,527.46 0021 22 0.00 0021 22 50.40 0021 22 0.00 0021 22
210.32 0.00 0.00 0.00 0.00 141.50 0.00 5,083.75 0.00 0.00 0.00 0.00 0.00 6,549.06 0.00 0.00 0.00 0.00 0.00 0.00 25,719.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
43,474.57 1141 PERSONAL 32,170.30 1151 SICK TIME 55,197.59 1161 HOLIDAY 107,462.59 1171 HR ATTR/W 15,953.68 1200 TEMPORA P 79,933.73 1201 TEMP PAY 5,134.50 1401 OT PD - P 203,056.99 1530 EX CMP TM 263.91 1601 SEVERNCE 18,412.76 1721 SICK PAYO 1,261.92 1741 LONGEVITY 20,506.61 1751 BENE WAIV 0.00 1999 ACCR LEV 6,549.062100 PROF/CONS 58,660.60 2110 PRO SERV0.00 2220 ELECTRICI 126,062.34 2240 TELECOMMU 31,535.84 2330 RADIO MAI 18,708.00 2331 RADIO SER 34,764.00 2410 RENT CTY 113,860.872421 FLEET M&R 518,795.04 2422 FLEET FUE 54,130.08 2423 FLEET DEP 214,140.00 2424 FLEET MGM 8,166.96 2430 CONT SERV 219,418.89 2435 TIPPING F 14,675.99 2500 PRINTING 1,561.87 2600 RENT 12,394.05 2601 RENT PARK
28,978.18 53,222.99 107,462.59 14,058.88 79,309.73 4,961.25 200,010.82 263.91 17,739.82 1,261.92 19,626.36 0.00 0.00 58,660.60 0.00 115,527.49 30,371.81 18,708.00 34,764.00 91,835.51518,795.04 54,130.08 214,140.00 8,166.96 204,891.43 14,675.99 1,511.47 12,394.05 31,908.00
0.00 0021 22 74.69 0021 22 0.00 0021 22 0.00 0021 22 0.00 0021 22 25.93 0021 22 1,360.19 0021 22 53,404.25 0021 22 0.00 0021 22 988.48 0021 22 389.07 0021 22 38.20 0021 22 6,556.90 0021 22 5.87 0021 22 0.00 0021 22 0.00 0021 22 3,775.88 0021 22 0.00 0021 22 0.00 0021 22 752.76 0021 22 139.64 0021 22 0.00 RUN DATE: 11/10/06 PAGE: 57 REPORT ID: A614 MAJOR STREET
0.00 0.00 0.00 0.00 0.00 25.93 0.00 845.62 0.00 988.48 191.13 38.26 3,228.19 0.00 0.00 0.00 1,712.19 0.00 0.00 321.18 74.46 0.00
31,908.00 2700 CONF,TRN, 16,277.32 2850 ADVERTISI 11,002.10 2950 GOVERN FU 794.42 2952 MOVING 825.27 3100 POSTAGE 8.49 3300 UNIFORM/A 21,867.88 3400 MATERIAL& 735,200.13 3440 PPE < 250 13,645.00 3700 PURCH CAR 0.00 4215 DEF COMP 11,589.43 4220 LIFE INSU 3,444.91 4230 MEDICAL I 189,444.80 4234 DISABILIT 2,249.86 4239 RET MEDIC 395,016.00 4240 WORKERS C 36,612.00 4250 SOCIAL SE 133,746.49 4259 RETIRE CO 82,200.00 4260 INSUR. PR 160,284.00 4270 DENTAL IN 22,740.42 4280 OPTICAL I 4,678.24 4300 DUES & LI 12,006.00
16,202.63 11,002.10 794.42 825.27 8.49 20,507.69 682,641.50 13,645.00 0.00 11,391.49 3,444.97 186,116.09 2,243.99 395,016.00 36,612.00 131,682.80 82,200.00 160,284.00 22,308.84 4,613.06 12,006.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0021 22 4310 MUN.SER.C 0.00 0.00 242,076.00 0021 22 4420 TRAN TO F
BEG BALANCE ---------------242,076.00 1,505,224.62
0.00 0021 22 0.00 0021 22 43.16 0021 22 36,853.30 0021 22 0.00
0.00
189,722.24
142,668.56
0.00 30.59 70,984.92 0.00
1,505,224.62 4423 TR/IT FUN 156,448.08 4440 UNEMPLOY 5,923.79 4540 BURDEN 34,131.625190 CONSTRUCT 2,903.70 22
0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 60,593.90 0021 31 0.00 0021 31 103,140.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00 0021 31 0.00
ACCT TYPE
0.00 2,903.70
ACCT TYPE TOTAL 6,692,235.55
6,645,181.87
2221 WT/GAS MA 5,639,991.592223 TRUNKLINE 0.00 120,314.312743 OP TRNS 0 8,010.98 8,010.982762 OP TRNS 0 2,077.21 2,077.212763 OP TRNS 0 92,377.30 600,452.452769 OP TRNS 0 0.00 125,000.046200 INVEST IN 0.00 200,889.566203 INTRST/DI 12,644.58 18,538.47 6806 RFD PRI Y 0.00 47.606993 BD DBT RC 108,684.38 5,544.386999 MISCELLAN 0.00 6,398.348141 SIGNALS 0.00 133,312.328142 SIGNS 0.00 24,537.288146 NON-SIG/E 0.00 921.628218 ACCIDENT 0.00 9,463.94695,848.88
5,167,937.16-
B.S. ACCOUNT
120,314.310.00 0.00 508,075.15125,000.04200,889.5629,410.8547.600.00 6,398.34133,312.3224,537.28921.629,463.94-
ACCT TYPE TOTAL 6,858,423.15-
0021 FUND TOTAL 2,312,681.19 2,312,681.19 RUN DATE: 11/10/06 PAGE: 58 REPORT ID: A614 LOCAL STREET
FUND
5,911.22
472,054.43
31 163,733.90
156,448.08
6,326,308.170.00
0.00
OBJ/REV SOURCE
**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0022 01 1000 CSH ACT PAY 0.00 0.00 26,676.87 0022 01 1002 CASH/GENERAL 166,156.22 136,486.33 42,993.53 0022 01 1011 CASH/PAYROLL 0.00 172.78 172.780022 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0022 01 1033 CASH MNB EFT 136,486.33 0.00 261,965.69 0022 01 1116 FED MUT FND 0.00 0.00 0.00 0022 01 2212 A/R OT GOVT 133,846.14 139,508.94 264,051.45 0022 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0022 01 2700 EQ/CASH/INV 37,404.76 52,317.73 1,905,562.54 0022 01 2906 DUE FROM 006 147.31 147.31 147.31 0022 01 2910 DUE FROM 010 0.00 0.00 0.00 0022 01 2911 DUE FROM 011 8,552.50 4,276.25 4,276.25 0022 01 2936 DUE FROM 036 0.00 0.00 0.00 0022 01 2962 DUE FROM 062 0.00 0.00 0.00 0022 01 2972 DUE FROM 072 0.00 0.00 0.00 0022 01 3330 EQUIPMENT 6,538.14 0.00 0.00 01 489,131.40 0022 02 0.00 0022 02 238.30 0022 02 53.41 0022 02 0.00 0022 02 0.00 0022 02 37,496.06 0022 02 0.00 0022 02 250.31 0022 02 1.32 0022 02
332,909.34
ACCT TYPE TOTAL 2,505,500.86
4001 ACCTS. PAY 8,637.50 20,345.104002 ACCR PAYROLL 15,456.12 15,217.784005 ACC VAC PAY 0.00 158.254200 DUE TO 000 0.00 0.00 4210 DUE TO 010 0.00 0.00 4211 DUE TO 011 74,600.19 37,496.064212 DUE TO 012 0.00 0.00 4221 DUE TO 021 410.46 250.314242 DUE TO 042 2.64 1.324249 DUE TO 049
---------------26,676.87 13,323.64 0.00 0.00 125,479.36 0.00 269,714.25 0.00 1,920,475.51 147.31 0.00 0.00 0.00 0.00 0.00 6,538.142,349,278.80 11,707.600.04 211.660.00 0.00 391.930.00 90.160.00 0.00
0.43 0.86 0022 02 4257 DUE TO 057 147.55 295.10 0022 02 4261 DUE TO 061 0.00 0.00 0022 02 4269 DUE TO 069 0.00 0.00 0022 02 4801 FED TAX PAY 0.00 11.94 0022 02 4802 STA TAX PAY 0.00 8.63 0022 02 4803 FICA TAX PAY 0.00 33.88 0022 02 4804 BNDS WTH PAY 1.75 0.00 0022 02 4806 PENS WTH PAY 0.00 11.07 0022 02 4811 DEF ANN W/H 0.00 0.00 0022 02 4812 UN DUES W/H 0.00 0.00 0022 02 4813 UN WAY W/H 0.00 0.00 0022 02 4817 WG ASSGN W/H 0.00 0.00 0022 02 4825 SHOE W/H 0.00 0.00 0022 02 4826 FIRE PAC 0.00 0.00 0022 02 4830 BCBS PAYABLE 0.00 0.00 0022 02 4834 DELTA PAYABL 0.00 0.00 0022 02 4835 MECA PAYABLE 0.00 0.00 0022 02 4836 UNUM LIF PAY 0.00 0.00 0022 02 4837 UNUM LTD PAY 0.00 0.00 0022 02 4838 HARBOR PAYAB 0.00 0.00 0022 02 4840 UNEMPL PAYAB 147.55 0.00 0022 02 4841 VOL BENE PAY 0.00 0.00 RUN DATE: 11/10/06 PAGE: 59 REPORT ID: A614 LOCAL STREET
0.430.00
147.55-
0.00
0.00
0.00
0.00
0.00
11.94-
0.00
8.63-
0.00
33.88-
1.75-
0.00
0.00
11.07-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.55-
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ ---------------------------------------------------------------
BEG BALANCE ----------------
02 38,336.68 0022 0.00 0022 0.00 0022 0.00
99,468.39 03 03 03
0.00 0022 0.00 0022 0.00 0022 0.00 0022 0.00 0022 0.00
6606
FUND BALANCE 0.00 2,061,024.746692 CONT/GEN/GVT 6,538.14 0.00 8831 RES/ENCUMBR 0.00 13,680.82 03 ACCT TYPE TOTAL 2,047,343.92-
6,538.14 21 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 2435 TIPPING F 0.00 3400 MATERIAL& 0.00 5130 EQUIPMENT 0.00
0.00 0.00 0.00 0.00 0.00 21
0.00 0022 22 10,463.29 0022 22 23.48 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 2,042.50 0022 22 58.50 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 53.37 0022 22 0.00 0022 22 0.00 0022 22
ACCT TYPE TOTAL 73,682.32-
0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00 0.00 0.00 0.00 53.41 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 374,471.10 1121 VACATION 775.89 1131 COMP TIME 579.61 1141 PERSONAL 125.20 1161 HOLIDAY 2,872.83 1171 HR ATTR/W 3,159.80 1200 TEMPORA P 29,868.50 1201 TEMP PAY 1,600.50 1401 OT PD - P 22,236.48 1741 LONGEVITY 135.00 1999 ACCR LEV 53.412100 PROF/CONS 18,948.44 2220 ELECTRICI 882.21 2330 RADIO MAI 1,776.00 2331 RADIO SER 3,204.00 2410 RENT CTY
12,550.612,061,024.746,538.14 13,680.82 2,040,805.780.00 0.00 0.00 0.00 0.00 0.00 364,007.81 752.41 579.61 125.20 2,872.83 3,159.80 27,865.00 1,542.00 22,236.48 135.00 0.00 18,948.44 828.84 1,776.00 3,204.00 58,714.51-
0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 0.00 0022 22 2,418.80 0022 22 0.00 0022 22 43,307.26 0022 22 78.85 0022 22 0.00 0022 22 1,713.74 0022 22 0.14 0022 22 0.00 0022 22 955.98 0022 22 0.00 0022 22 0.00 0022 22 216.68 0022 22 34.05 RUN DATE: 11/10/06 PAGE: 60 REPORT ID: A614 LOCAL STREET
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,276.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
58,714.512421 FLEET M&R 243,485.04 2422 FLEET FUE 22,668.84 2423 FLEET DEP 181,752.96 2424 FLEET MGM 1,323.00 2430 CONT SERV 76,135.80 2435 TIPPING F 21,021.27 3100 POSTAGE 23.00 3400 MATERIAL& 162,726.21 4215 DEF COMP 3,131.95 4220 LIFE INSU 685.30 4230 MEDICAL I 57,629.57 4234 DISABILIT 62.26 4240 WORKERS C 11,136.00 4250 SOCIAL SE 33,584.54 4259 RETIRE CO 18,576.00 4260 INSUR. PR 840.00 4270 DENTAL IN 6,889.99 4280 OPTICAL I 1,410.44
243,485.04 22,668.84 181,752.96 1,323.00 76,135.80 18,602.47 23.00 123,695.20 3,053.10 685.30 55,915.83 62.12 11,136.00 32,628.56 18,576.00 840.00 6,673.31 1,376.39 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0022 22 4310 MUN.SER.C 0.00 0.00 57,000.00 0022 22 4420 TRAN TO F 0.00 0.00 129,591.88 0022 22 4440 UNEMPLOY 30.26 0.00 1,192.02 0022 22 5130 EQUIPMENT 0.00 0.00 6,373.94
BEG BALANCE ---------------57,000.00 129,591.88 1,161.76 6,373.94
22 61,396.90
4,368.66
0022 31 0.00 0022 31 0.00 0022 31 0.00 0022 31 18,845.62
26,647.28 0.00 3,932.65
31 164,426.07
607,710.60 607,710.60 RUN DATE: 11/10/06 PAGE: 61 REPORT ID: A614 COURT FACILITIES
1,382,079.41
2222 WT/GAS LO 1,599,144.812763 OP TRNS 0 173,207.326200 INVEST IN 58,802.476203 INTRST/DI 7,572.33
133,846.14
18,845.62
ACCT TYPE TOTAL 1,439,107.65
1,465,298.67146,560.0458,802.477,340.64-
ACCT TYPE TOTAL 1,823,582.27-
0022 FUND TOTAL
1,678,001.820.00
0.00 **
01 0023 0.00 0023 0.00
10,234.00 02 02
4001 ACCTS. PAY 10,395.00 4210 DUE TO 010 0.00 02
0.00 0023 0.00 0023
10,395.00 03 03
6606
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0023 01 1000 CSH ACT PAY 0.00 0.00 0.00 0023 01 1002 CASH/GENERAL 0.00 0.00 0.00 0023 01 1012 CSH OFFSET 5,756.00 4,478.00 1,278.00 0023 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0023 01 2287 PP CHARGES 0.00 0.00 0.00 0023 01 2700 EQ/CASH/INV 0.00 0.00 899,584.44 0023 01 2913 DUE FROM 013 0.00 5,756.00 0.00 5,756.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 900,862.44 10,395.000.00 ACCT TYPE TOTAL 10,395.00-
FUND BALANCE 0.00 955,355.708831 RES/ENCUMBR
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 899,584.44 5,756.00 905,340.44 0.00 0.00 0.00 955,355.700.00
0.00
0.00
0.00
0.00
0.00 03
0023 0.00 0023 0.00
21 21
0.00 0.00
0023 22 10,395.00 0023 22 12,470.80 0023 22 0.00 0023 22 0.00 0023 22 0.00
0023 24 0.00 0023 24 0.00 0023 24 12,470.80
0.00 0.00 0.00 12,470.80 12,470.80
0023 31 4,478.00 0023 31 0.00 0023 31 0.00
0.00 0.00 12,470.80
0.00 0.00 0.00
45,570.60 45,570.60 RUN DATE: 11/10/06 PAGE: 62 REPORT ID: A614 OPEN SPACE & PARK ACQ MILLAGE
FUND
ACCT TYPE
B.S. ACCOUNT
ACCT TYPE TOTAL 0.00
0.00 48,364.50 0.00 4,399.11 159,999.96 75,530.42
ACCT TYPE TOTAL 298,688.99
288,293.99 12,470.80 0.00 12,470.80-
ACCT TYPE TOTAL 0.00
0.00
3121 PUB SAFET 201,336.006200 INVEST IN 28,697.826203 INTRST/DI 3,766.91-
0.00
31 4,478.00
0.00
2430 CONT SERV 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
12,470.80
24 12,470.80
0.00
2100 PROF/CONS 58,759.50 2430 CONT SERV 12,470.80 2700 CONF,TRN, 4,399.11 4423 TR/IT FUN 159,999.96 5130 EQUIPMENT 63,059.62
0.00
22 22,865.80
955,355.70-
2100 PROF/CONS 0.00 5130 EQUIPMENT 0.00
0.00
21 0.00
ACCT TYPE TOTAL 955,355.70-
205,814.0028,697.823,766.91-
ACCT TYPE TOTAL 233,800.73-
238,278.73-
0023 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0024 01 1000 CSH ACT PAY 24,575.57 0.00 0.00 0024 01 1001 CASH/CDBG 0.00 0.00 0.00 0024 01 1002 CASH/GENERAL 1,919,904.76 1,918,833.40 1,071.36 0024 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0024 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0024 01 1033 CASH MNB EFT 0.00 190,642.00 0.00 0024 01 1102 U.S.T.N. 0.00 0.00 0.00 0024 01 1103 USTB 0.00 0.00 0.00 0024 01 1104 REPO 0.00 0.00 0.00 0024 01 1111 FHLB NOTES 0.00 0.00 0.00 0024 01 1116 FED MUT FND 0.00 0.00 0.00 0024 01 1120 FHLMC BONDS 0.00 0.00 0.00 0024 01 1124 PFIT/05GREEN 1,633.36 0.00 102,148.57 0024 01 1125 FHLMC/DISC 0.00 0.00 0.00 0024 01 1131 DISC ON CP 0.00 0.00 0.00 0024 01 1194 DISC USTN 0.00 0.00 0.00 0024 01 1195 DISC USTB 0.00 0.00 0.00 0024 01 1212 DISC/FHLB 0.00 0.00 0.00 0024 01 1231 COMM PAPER 0.00 0.00 0.00 0024 01 2212 A/R OT GOVT 0.00 0.00 0.00 0024 01 2250 INT RECEIV 0.00 0.00 0.00 0024 01 2699 ALLW/UNC/P/T 0.00 1,736.63 11,618.830024 01 2700 EQ/CASH/INV 1,772,078.99 1,928,177.68 6,796,449.71 0024 01 2904 DUE FROM 004 0.00 0.00 0.00 0024 01 2910 DUE FROM 010 0.00 0.00 0.00 0024 01 2929 DUE FROM 029 204,285.50 102,142.75 102,142.75 0024 01 2935 DUE FROM 035 67,209.72 33,604.86 33,604.86 0024 01 2P02 TAXES/02 PER
---------------24,575.570.00 0.00 0.00 0.00 190,642.00 0.00 0.00 0.00 0.00 0.00 0.00 100,515.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,882.206,952,548.40 0.00 0.00 0.00 0.00 2,440.72
117.44 0024 111.05 0024 0.00 0024 180.60 0024 0.00
01 01 01 01
3,990,096.99
128.94 TAXES/03 28.42 2P04 TAXES/04 185.13 2P05 TAXES/05 820.24 2R05 TAXES/05 0.00 2P03
2,429.22 PER PER PER RL
01 4,176,300.05
0024 02 4001 ACCTS. PAY 16,930.00 72,266.50 0024 02 4002 ACCR PAYROLL 0.00 174.40 0024 02 4200 DUE TO 000 0.00 0.00 0024 02 4210 DUE TO 010 1,739,098.04 3,478,196.08 0024 02 4229 DUE TO 029 4,500.00 9,000.00 0024 02 4235 DUE TO 035 0.00 0.00 0024 02 4298 DUE TO 098 150,000.00 300,000.00 0024 02 4801 FED TAX PAY 0.00 0.00 0024 02 4802 STA TAX PAY 0.00 0.00 0024 02 4803 FICA TAX PAY 0.00 0.00 0024 02 4806 PENS WTH PAY 0.00 0.00 0024 02 4811 DEF ANN W/H 0.00 0.00 0024 02 4817 WG ASSGN W/H 0.00 0.00 0024 02 4823 PKG FEES W/H 0.00 0.00 0024 02 4830 BCBS PAYABLE 0.00 0.00 0024 02 4834 DELTA PAYABL 0.00 0.00 RUN DATE: 11/10/06 PAGE: 63 REPORT ID: A614 OPEN SPACE & PARK ACQ MILLAGE
3,977.20
4,059.83
2,340.13
2,155.00
4,172.40
3,532.76
0.00
0.00 ACCT TYPE TOTAL 7,035,975.23
7,222,178.29 41,543.80-
96,880.30-
0.01
174.39-
0.00
0.00
0.00
1,739,098.04-
0.00
4,500.00-
0.00
0.00
0.00
150,000.00-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0024 02 4835 MECA PAYABLE
BEG BALANCE ---------------0.00
0.00 0024 0.00 0024 0.00 0024 0.00 0024 0.00
02 02 02 02
0.00 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4836
02 3,859,636.98
1,910,528.04 0024 0.00 0024 0.00
03 03
0.00 0024 0.00 0024 0.00
21
0024 22 133.69 0024 22 30,226.00 0024 22 102,588.50 0024 22 1,736.63 0024 22 0.00 0024 22 1.50 0024 22 0.00 0024 22 25.20 0024 22 0.12 0024 22 0.00 0024 22 10.22 0024 22 0.00 0024 22 0.00 0024 22 3.18 0024 22
0.00 0.00 0.00 ACCT TYPE TOTAL 1,990,652.73-
FUND BALANCE 0.00 5,469,627.708831 RES/ENCUMBR 0.00 0.00 03 ACCT TYPE TOTAL 5,469,627.702100 PROF/CONS 0.00 2430 CONT SERV 0.00
0.00 0.00 21
0.00
0.00
6606
0.00 21
0.00
0.00 0.00 30,200.00 50,192.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 11,305.15 2100 PROF/CONS 170,991.19 2430 CONT SERV 103,388.50 2980 BAD DEBTS 1,736.63 3400 MATERIAL& 84.42 4215 DEF COMP 104.77 4220 LIFE INSU 33.25 4230 MEDICAL I 1,565.77 4234 DISABILIT 78.99 4240 WORKERS C 72.00 4250 SOCIAL SE 865.75 4259 RETIRE CO 708.00 4260 INSUR. PR 2,664.00 4270 DENTAL IN 81.57 4280 OPTICAL I
0.00 0.00 0.00 0.00 41,543.795,469,627.700.00 5,469,627.700.00 0.00 0.00 11,171.46 170,965.19 50,992.00 0.00 84.42 103.27 33.25 1,540.57 78.87 72.00 855.53 708.00 2,664.00 78.39 16.24
0.49 0024 22 150,000.00 0024 22 0.00 0024 22 0.00 0024 22 0.00 0024 22 3,235.07 0024 22 4,701,278.20 4,989,238.80
0.00 33,604.86 0.00 0.00 0.00 0.00 0.00 22 113,996.86
16.73 4420 TRAN TO F 620,468.06 4423 TR/IT FUN 2,045.04 4440 UNEMPLOY 41.34 4510 TAXES 7,593.59 4511 TAX REFUN 3,235.07 5110 LAND & IM 4,702,362.20
504,072.92 2,045.04 41.34 7,593.59 0.00 1,084.00
ACCT TYPE TOTAL 5,629,442.02
754,200.08
0024 31 1124 PKS ACQ M 2,014,850.530.00 0.00 2,014,850.530024 31 2128 FFRLPP GR 190,642.000.00 0.00 190,642.000024 31 2729 OP TRNS 0 0.00 0.00 2,791,934.80 2,791,934.800024 31 6200 INVEST IN 240,396.880.00 1,633.36 242,030.240024 31 6203 INTRST/DI 19,317.4768,184.50 14,228.56 34,638.47 0024 31 6907 BOND/NOTE 0.00 0.00 0.00 0.00 0024 31 6999 MISCELLAN 0.00 0.00 317.72 317.72RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 64 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND OPEN SPACE & PARK ACQ MILLAGE FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006 ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------31 68,184.50
2,808,114.44
ACCT TYPE TOTAL 5,205,136.82-
0024 FUND TOTAL 10,958,048.33 10,958,048.33 RUN DATE: 11/10/06 PAGE: 65 REPORT ID: A614 BANDEMER PROPERTY
FUND
ACCT TYPE
B.S. ACCOUNT
---------------2,465,206.88-
0.00 **
OBJ/REV SOURCE
BEG BALANCE
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0025 01 1000 CSH ACT PAY 0.00 0.00 0.00 0025 01 1001 CASH/CDBG 0.00 0.00 0.00 0025 01 1002 CASH/GENERAL 0.00 0.00 0.00 0025 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0025 01 2218 ACCTS RECEIV 0.00 0.00 500.00 0025 01 2700 EQ/CASH/INV 0.00 0.00 280,265.24 01 0.00 0025 0.00
0.00 02
4001
ACCTS. PAY 19.09 02
0.00 0025 0.00
19.09 03
6606
0025 19.09 0025 0.00 0025 0.00 0025 0.00
0.00 22 22 22 22
0.00 0.00 0.00 22
19.09 0025 0.00 0025 0.00 0025 0.00
0.00 31 31 31
0.00 0.00 0.00 31
0.00
0.00
19.09 19.09 RUN DATE: 11/10/06 PAGE: 66 REPORT ID: A614
0.00 0.00 0.00 500.00 280,265.24
0.00
19.09ACCT TYPE TOTAL 19.09-
0.00 268,562.00-
ACCT TYPE TOTAL 268,562.00-
268,562.00-
2220 ELECTRICI 239.57 2230 WATER 20.03 4310 MUN.SER.C 1,164.00 4510 TAXES 1,399.10
0.00
0.00
280,765.24
FUND BALANCE 0.00 268,562.0003
0.00
ACCT TYPE TOTAL 280,765.24
----------------
220.48 20.03 1,164.00 1,399.10
ACCT TYPE TOTAL 2,822.70
2,803.61
6118 RNT/HWKNS 6,000.006200 INVEST IN 7,944.396203 INTRST/DI 1,062.46-
6,000.007,944.391,062.46-
ACCT TYPE TOTAL 15,006.85-
15,006.85-
0025 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
CONSTRUCTION CODE FUND
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0026 01 1000 CSH ACT PAY 0.00 0.00 0.00 0026 01 1002 CASH/GENERAL 3,780.80 1,692.29 25,121.61 0026 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0026 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0026 01 1221 MTL SVGS 0.00 304.00 304.000026 01 2218 ACCTS RECEIV 0.00 0.00 43,145.18 0026 01 2219 ALL/UNCOLL 22,828.00 36,938.00 20,188.000026 01 2700 EQ/CASH/INV 2,860.68 13,113.34 1,356,140.46 0026 01 2910 DUE FROM 010 0.00 0.00 0.00 01 29,469.48 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 156.98 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026
52,047.63 02 02 02 02 02 02 02 02 02 02 02 02 02 02
ACCT TYPE TOTAL 1,403,915.25
4001 ACCTS. PAY 9,813.18 10,011.164002 ACCR PAYROLL 45,949.70 45,949.764210 DUE TO 010 0.00 0.00 4218 DUE TO 018 0.00 0.00 4257 DUE TO 057 313.96 156.984801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 37.514813 UN WAY W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H
BEG BALANCE ---------------0.00 23,033.10 0.00 0.00 0.00 43,145.18 6,078.001,366,393.12 0.00 1,426,493.40 197.980.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.510.00 0.00 0.00
0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 156.98 0026 0.00 0026 0.00 0026 0.00
02
4822
02
4823
02
4825
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
4842
02
4899
0.00 CPOOL W/H 0.00 PKG FEES W/H 0.00 SHOE W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 CELL 0.00 MISC DED W/H 0.00 02
313.96 0026 0.00 0026 0.00
56,076.84 03 03
0.00
0.00
0.00
47.25-
47.25-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
156.98-
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 56,202.66-
439.78-
6606
FUND BALANCE 0.00 1,154,832.618831 RES/ENCUMBR 0.00 0.00 0.00
1,154,832.610.00
03 ACCT TYPE TOTAL 1,154,832.61-
0026 21 0.00 0.00 0026 21 0.00 0.00 0026 21 0.00 0.00 RUN DATE: 11/10/06 PAGE: 67 REPORT ID: A614 CONSTRUCTION CODE FUND
ACCT FUND TYPE TOTAL DEBITS -------
0.00
B.S. ACCOUNT TOTAL CREDITS ------------------
1,154,832.61-
2100 PROF/CONS 0.00 2500 PRINTING 0.00 2700 CONF,TRN, 0.00
0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
----------------
---------------21
0.00 0026 22 13,478.75 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22 707.97 0026 22 0.00 0026 22 367.52 0026 22 1,179.29 0026 22 0.00 0026 22 2,400.00 0026 22 0.00 0026 22 817.42 0026 22 0.00 0026 22 18,691.60 0026 22 0.00 0026 22 2,172.12 0026 22 518.75 0026 22 3,072.99 0026 22 0.00 0026 22 1,096.30 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22 0.00 0026 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
---------------ACCT TYPE TOTAL 0.00
1100 PERM TIME 734,351.38 1102 OTHR PD T 5,336.09 1103 PD CTY BU 2,451.75 1106 WRK HIGH 134.90 1121 VACATION 49,139.00 1131 COMP TIME 4,061.59 1141 PERSONAL 11,463.92 1151 SICK TIME 36,586.78 1161 HOLIDAY 40,165.92 1200 TEMPORA P 94,775.00 1201 TEMP PAY 135.00 1401 OT PD - P 25,216.97 1530 EX CMP TM 2,790.15 1601 SEVERNCE 111,920.16 1721 SICK PAYO 127.62 1741 LONGEVITY 8,974.23 1751 BENE WAIV 1,100.00 2100 PROF/CONS 5,105.49 2150 ATTORNEY/ 105.00 2240 TELECOMMU 13,013.43 2320 EQUIP MAI 595.00 2330 RADIO MAI 12,012.00 2331 RADIO SER 4,536.00 2420 VEHICLE/M 208.50 2421 FLEET M&R 31,104.96 2422 FLEET FUE 12,107.04 2423 FLEET DEP
0.00 720,872.63 5,336.09 2,451.75 134.90 48,431.03 4,061.59 11,096.40 35,407.49 40,165.92 92,375.00 135.00 24,399.55 2,790.15 93,228.56 127.62 6,802.11 581.25 2,032.50 105.00 11,917.13 595.00 12,012.00 4,536.00 208.50 31,104.96 12,107.04 27,432.00
0.00 0.00 0026 22 0.00 0.00 0026 22 2,250.88 0.00 0026 22 266.90 0.00 0026 22 0.00 0.00 0026 22 0.00 0.00 0026 22 2,296.20 0.00 0026 22 36,938.00 22,828.00 0026 22 181.91 0.00 0026 22 2,471.03 0.00 0026 22 120.65 0.00 0026 22 0.00 0.00 0026 22 2,033.62 0.00 0026 22 1.79 0.00 0026 22 0.00 0.00 0026 22 0.00 0.00 0026 22 3,090.84 0.00 0026 22 0.00 0.00 0026 22 0.00 0.00 0026 22 310.80 0.00 0026 22 47.27 0.00 0026 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 68 REPORT ID: A614 CONSTRUCTION CODE FUND
27,432.00 2424 FLEET MGM 858.00 2430 CONT SERV 25,247.52 2500 PRINTING 6,221.62 2680 PKG RENT 900.00 2700 CONF,TRN, 6,130.08 2850 ADVERTISI 4,054.50 2980 BAD DEBTS 14,110.00 3400 MATERIAL& 11,159.39 4119 BK SVC FE 6,029.89 4215 DEF COMP 6,180.32 4220 LIFE INSU 1,791.09 4230 MEDICAL I 109,037.80 4234 DISABILIT 902.49 4239 RET MEDIC 174,288.00 4240 WORKERS C 8,064.00 4250 SOCIAL SE 86,429.31 4259 RETIRE CO 42,024.00 4260 INSUR. PR 828.00 4270 DENTAL IN 13,609.74 4280 OPTICAL I 2,546.41 4300 DUES & LI 1,270.00
858.00 22,996.64 5,954.72 900.00 6,130.08 1,758.30 0.00 10,977.48 3,558.86 6,059.67 1,791.09 107,004.18 900.70 174,288.00 8,064.00 83,338.47 42,024.00 828.00 13,298.94 2,499.14 1,270.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0026 22 4310 MUN.SER.C 0.00 0.00 301,195.98 0026 22 4420 TRAN TO F
BEG BALANCE ---------------301,195.98 17,097.00
0.00 0026 0.00 0026 11.31
0.00 22 22
17,097.00 4423 TR/IT FUN 138,921.00 4440 UNEMPLOY 3,181.85
0.00 0.00 22
94,523.91 0026 0.00
22,828.00 24
4119 BK SVC FE 0.00
778.74 24
0.00 0026 0.00 0026 196.00 0026 56.00 0026 213.00 0026 487.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026 0.00 0026
778.74 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
0.00 343.00 382.00 1,372.00 1,297.00 0.00 200.60 0.00 0.00 0.00 16.00 0.00 25.20 0.00 145.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 2,217,027.87
ACCT TYPE TOTAL 0.00 2710 OP TRNS 0 249,999.964311 BLDG PERM 1,024,170.804312 PLMB PERM 153,125.504313 ELEC PERM 175,826.304314 HEAT PERM 275,903.004315 SIGN PERM 12,252.804316 CONS BRCD 57,997.724317 RFRG PERM 148.004319 GRAD PERM 2,619.75 4320 LICENSE D 770.004330 REGISTR D 8,633.004341 EXAM FEE 318.004345 PLAN REV 344,427.054346 SPEC INSP 45.004351 ST EXCAV 53,982.464353 VAC/ABAND 5,208.004354 BOARD-UPS 308.00 4361 APPL BLDG 7,975.004363 APPL SIGN 1,320.004365 CERT OF O 3,790.404403 DRIVE/CRB 6,703.006200 INVEST IN
138,921.00 3,170.54 2,145,331.96 778.74 778.74 249,999.961,024,023.80152,799.50174,667.30275,093.0012,252.8057,797.12148.002,619.75 770.008,617.00318.00344,401.8545.0053,837.465,208.00308.00 7,975.001,320.003,790.406,703.0036,000.96-
0.00 0026 31 12,956.36
0.00
36,000.966203 INTRST/DI 5,761.35
2,703.70 31
13,908.36
6,484.50
138,215.71 138,215.71 RUN DATE: 11/10/06 PAGE: 69 REPORT ID: A614 DRUG ENFORCEMENT
4,491.31-
ACCT TYPE TOTAL 2,409,907.85-
0026 FUND TOTAL
2,417,331.710.00
0.00 **
01 0027 0.00 0027 3,684.69 0027 3,149.52 0027 4,189.00 0027 3,000.00
6,834.21 02 02 02 02 02
4001 ACCTS. PAY 544.00 4210 DUE TO 010 7,369.38 4273 DUE TO 073 6,299.04 4499 DRUG FORF BN 0.00 9930 SUSPENSE 0.00 02
14,023.21 0027 0.00 0027 0.00
14,212.42 03 03
6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00 0027
0.00 22
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0027 01 1000 CSH ACT PAY 0.00 0.00 0.00 0027 01 1001 CASH/CDBG 0.00 0.00 0.00 0027 01 1002 CASH/GENERAL 0.00 0.00 0.00 0027 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0027 01 2700 EQ/CASH/INV 6,834.21 6,834.21 10,596.72 6,834.21
CITY OF ANN ARBOR
ACCT TYPE TOTAL 10,596.72 544.003,684.693,149.520.00 0.00 ACCT TYPE TOTAL 7,378.215,094.490.00 ACCT TYPE TOTAL 5,094.492700
CONF,TRN,
BEG BALANCE ---------------0.00 0.00 0.00 0.00 10,596.72 10,596.72 0.00 0.00 0.00 4,189.003,000.007,189.005,094.490.00 5,094.495,490.70
378.55 0027 544.00 0027 306.14
0.00 22
5,869.25 3400 MATERIAL& 2,837.00 3440 PPE < 250 384.99
0.00
22
0.00 22
1,228.69
0.00
0027 31 0.00 0027 31 3,149.52
78.85
ACCT TYPE TOTAL 9,091.24
7,862.55
6200 INVEST IN 343.266990 DRUG ENF 6,872.00-
0.00 4,189.00 31
3,149.52
2,293.00
4,189.00
343.265,832.52-
ACCT TYPE TOTAL 7,215.26-
0027 FUND TOTAL 25,235.63 25,235.63 0.00 RUN DATE: 11/10/06 PAGE: 70 REPORT ID: A614 FEDERAL EQUITABLE SHARING FORF
6,175.780.00 **
01 0028 0.00
0.00 02
4001 ACCTS. PAY 319.50 02
0.00 0028 0.00 0028 0.00
319.50 03 03
6606
ACCT TYPE TOTAL 129,992.45 27,472.50ACCT TYPE TOTAL 27,472.50-
FUND BALANCE 0.00 39,854.958831 RES/ENCUMBR 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0028 01 1000 CSH ACT PAY 0.00 0.00 0.00 0028 01 1002 CASH/GENERAL 0.00 0.00 0.00 0028 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0028 01 1033 CASH MNB EFT 0.00 0.00 49,186.71 0028 01 2700 EQ/CASH/INV 0.00 0.00 80,805.74 0028 01 2910 DUE FROM 010 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 49,186.71 80,805.74 0.00 129,992.45 27,153.0027,153.0039,854.950.00
03 0.00 0028 0.00 0028 0.00
0.00 21 21
0028 0.00 0028 0.00 0028 319.50
0.00 0.00
22 22 22
0028 0.00 0028 0.00
0.00 0.00 0.00
31 31
0.00 0.00
319.50 319.50 RUN DATE: 11/10/06 PAGE: 71 REPORT ID: A614 OPEN SPACE BONDS-2005
0.00
ACCT TYPE TOTAL 0.00
0.00 2,628.75 3,145.93 116,132.10
ACCT TYPE TOTAL 122,226.28
121,906.78
6200 INVEST IN 2,771.806991 NON DRUG 182,119.48-
0.00
31 0.00
0.00
3300 UNIFORM/A 2,628.75 3400 MATERIAL& 3,145.93 3440 PPE < 250 116,451.60
0.00
22 319.50
39,854.95-
3400 MATERIAL& 0.00 3440 PPE < 250 0.00
0.00
21 0.00
ACCT TYPE TOTAL 39,854.95-
2,771.80182,119.48-
ACCT TYPE TOTAL 184,891.28-
184,891.28-
0028 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0029 01 1002 CASH/GENERAL 0.00 0.00 802.44 0029 01 1102 U.S.T.N. 0.00 0.00 3,000,000.00 0029 01 1103 USTB 0.00 0.00 1,500,000.00 0029 01 1104 REPO 3,726,509.09 1,804,466.75 5,227,502.83 0029 01 1111 FHLB NOTES 0.00 0.00 3,710,000.00 0029 01 1120 FHLMC BONDS 0.00 0.00 1,600,000.00 0029 01 1124 PFIT/05GREEN 0.00 0.00 323,821.44 0029 01 1125 FHLMC/DISC
BEG BALANCE ---------------802.44 3,000,000.00 1,500,000.00 3,305,460.49 3,710,000.00 1,600,000.00 323,821.44 40,800.00-
19,914.29 0029 01 27,161.66 0029 01 0.00 0029 01 38,144.21 0029 01 30,723.71 0029 01 1,052.44 0029 01 51,165.81 0029 01 199,785.50 0029 01 9,000.00
0.00 20,885.71DISC ON CP 0.00 7,182.091132 INV/MKT 40,473.99 40,473.991194 DISC USTN 0.00 34,883.131212 DISC/FHLB 0.00 12,680.891231 COMM PAPER 0.00 2,529,000.00 2250 INT RECEIV 0.00 104,026.28 2700 EQ/CASH/INV 97,642.75 0.00 2924 DUE FROM 024 4,500.00 4,500.00 1131
01 1,947,083.49
4,103,456.71 0029 02 102,142.75
4224
DUE TO 024 204,285.50 02
102,142.75
204,285.50
0029 22 0.00 0.00 0029 22 0.00 13,990.00 0029 22 0.00 0.00 0029 22 2,791,934.80 0029 22 0.00 4,701,278.20 2,791,934.80 0029 31 0.00 0029 31 40,473.99 0029 31 0.00
0.00
22 4,715,268.20
0.00 73,027.3443,404.602,527,947.56 52,860.47 102,142.750.00
ACCT TYPE TOTAL 17,883,547.18
15,727,173.96 0.00
102,142.75ACCT TYPE TOTAL 102,142.75-
0.00
2100 PROF/CONS 87,864.80 2430 CONT SERV 0.00 4119 BK SVC FE 11,963.56 4420 TRAN TO F 2,791,934.80 5110 LAND & IM 0.00
87,864.80 13,990.00 11,963.56 0.00 4,701,278.20
ACCT TYPE TOTAL 2,891,763.16
4,815,096.56
6200 INVEST IN 605,575.136311 G/L-INV U 0.00 40,473.99 6907 BOND/NOTE 0.00 20,108,066.45-
434,204.07-
171,371.06
31 40,473.99
34,343.75-
171,371.06
0.00 20,108,066.45-
ACCT TYPE TOTAL 20,673,167.59-
0029 FUND TOTAL 7,038,008.25 7,038,008.25 RUN DATE: 11/10/06 PAGE: 72 REPORT ID: A614 SPECIAL ASSESSMENT
20,542,270.520.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0031 01 1000 CSH ACT PAY 0.00 0.00 3,473.26 0031 01 1002 CASH/GENERAL 0.00 0.00 0.00 0031 01 1004 CASH/TR CNT 0.00 0.00 0.00 0031 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0031 01 1116 FED MUT FND 0.00 0.00 0.00 0031 01 1184 PFIT 02 SA 132.69 0.00 34,876.44 0031 01 1221 MTL SVGS 0.00 0.00 0.00 0031 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0031 01 2244 IMPR CHG REC 0.00 0.00 0.00 0031 01 2700 EQ/CASH/INV 60,689.10 60,689.10 15.61 0031 01 2943 DUE FROM 043 286,386.72 143,193.36 143,193.36 0031 01 2975 DUE FROM 075 35,545.94 17,772.97 17,772.97 01 382,754.45 0031 02 159.09 0031 02 0.00 0031 02 159.09 0031 02 0.00 0031 02 17,317.42 0031 02 46,869.67 0031 02 13,614.29 0031 02 22,316.76
221,655.43 4007 4200 4210 4242 4243 4262 4275 4293
ACC COMP TM 0.00 DUE TO 000 0.00 DUE TO 010 318.18 DUE TO 042 0.00 DUE TO 043 34,634.84 DUE TO 062 93,739.34 DUE TO 075 27,228.58 DUE TO 093 44,633.52 02
100,436.32 0031 0.00 0031
03 03
200,554.46 6605
ACCT TYPE TOTAL 199,331.64 0.00 0.00 159.090.00 17,317.4246,869.6713,614.2922,316.76ACCT TYPE TOTAL 100,277.23-
RETAINED EAR 0.00 226,059.97 6606 FUND BALANCE
BEG BALANCE ---------------3,473.26 0.00 0.00 0.00 0.00 34,743.75 0.00 0.00 0.00 15.61 0.00 0.00 38,232.62 159.090.00 0.00 0.00 0.00 0.00 0.00 0.00 159.09226,059.97 259,096.86-
0.00 0031 0.00 0031 0.00
03 03
0.00 259,096.86RES EQ XFR 0.00 3,826.488831 RES/ENCUMBR 0.00 0.026609
03 0.00
0.00
0031 22 100,118.14
0.00
100,118.14
0.00
31 31 31
143,193.36 17,772.97 132.69 31
0.00
0.02-
ACCT TYPE TOTAL 36,863.39-
36,863.39-
4420 TRAN TO F 100,118.14 22
0031 0.00 0031 0.00 0031 0.00
3,826.48-
161,099.02
ACCT TYPE TOTAL 100,118.14
0.00
2743 OP TRNS 0 143,193.362775 OP TRNS 0 17,772.976200 INVEST IN 1,342.83-
0.00 0.00 1,210.14-
ACCT TYPE TOTAL 162,309.16-
0031 FUND TOTAL
583,308.91 583,308.91 RUN DATE: 11/10/06 PAGE: 73 REPORT ID: A614 GENERAL/SPEC REV L-T DEBT GRP
0.00
1,210.140.00
0.00 **
01 2,476,151.61
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0032 01 1000 CSH ACT PAY 0.00 0.00 0.00 0032 01 2251 AMT DS/PR TX 207,177.08 598,343.02 10,478,559.06 0032 01 2252 AMT DS/DDA 438,905.82 0.00 6,708,558.40 0032 01 2254 AMT DS/SA 598,343.02 0.00 0.00 0032 01 2256 AMT DS/GN OP 303.52 0.00 25,227,631.56 0032 01 2257 AMT DS/SRF 1,928.99 0.00 25,782,774.83 0032 01 2260 AMT AVL D/S 0.00 206,580.97 1,621,672.03 0032 01 2265 AMT DUE LEAV 767,559.98 1,671,227.62 13,059,538.98 2,014,218.41
CITY OF ANN ARBOR
ACCT TYPE TOTAL 82,878,734.86
BEG BALANCE ---------------0.00 10,869,725.00 6,269,652.58 598,343.0225,227,328.04 25,780,845.84 1,828,253.00 13,963,206.62 83,340,668.06
0032 02 63,344.95 0032 02 714,349.70 0032 02 1,044,297.35 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00 0032 02 0.00
4005
ACC VAC PAY 87,419.43 2,785,224.984006 ACC SIC PAY 377,737.60 7,855,008.694007 ACC COMP TM 453,167.33 2,419,305.314501 B/PAY-91 SAI 0.00 230,000.004502 B/PAY-91 GOI 0.00 65,000.004504 B/PAY-98 ENV 0.00 6,640,000.004512 B/PAY-02 DDA 435,000.00 3,335,000.004514 B/PAY-92 SAI 0.00 10,000.004515 B/PAY-02 SA 0.00 320,000.004516 BPAY SAGO 02 0.00 230,000.004518 B/PAY-03 MTF 0.00 3,650,000.004524 B/PAY-OSP 05 0.00 20,250,000.004525 DISC OSPB 05 0.00 141,933.55 4528 B/P SA 1999 0.00 440,000.004529 B/P GO 1999 0.00 465,000.004535 B/PAY-92 DDA 0.00 1,050,000.004544 B/P 98DDA RE 0.00 928,503.004552 B/P ENV C/93 0.00 4,300,000.004558 DISC/03 MTFB 0.00 50,291.62 4562 DISC/DDA 02 0.00 29,944.60 4565 DISC/SA 02 0.00 4,768.91 4566 DISC/SAGO 02 0.00 3,490.44 4567 B/P 06 MAINT 0.00 24,635,000.004568 DSC/MAINT 06 0.00 163,878.00 4571 B/PAY-96 SA 0.00 165,000.004602 C/P-INST 95 0.00 0.00 4678 C/P FIRE PUM 0.00 0.00 4681 C/P-YMCA 0.00 3,500,000.00-
2,761,150.508,191,620.793,010,435.33230,000.0065,000.006,640,000.002,900,000.0010,000.00320,000.00230,000.003,650,000.0020,250,000.00141,933.55 440,000.00465,000.001,050,000.00928,503.004,300,000.0050,291.62 29,944.60 4,768.91 3,490.44 24,635,000.00163,878.00 165,000.000.00 0.00 3,500,000.00-
1,821,992.00 0032 0.00
03
02 1,353,324.36 6606 FUND BALANCE 6,734.44 03
0.00 0032 0.00
6,734.44 22
0.00 22
0.00
0.00
ACCT TYPE TOTAL 82,878,734.86-
83,347,402.500.00
6,734.44ACCT TYPE TOTAL 6,734.44-
0.00
4127 AMORT DIS 6,734.44
6,734.44
ACCT TYPE TOTAL 6,734.44
6,734.44
0032 FUND TOTAL 3,836,210.41 3,836,210.41 RUN DATE: 11/10/06 PAGE: 74 REPORT ID: A614 PARK MEMORIALS & CONTRIBUTIONS
0.00
0.00 **
01 0034 0.00 0034 0.00
0.00 02 02
4001 ACCTS. PAY 3,206.00 4210 DUE TO 010 0.00 02
0.00 0034 5,606.00 0034 0.00 0034 0.00 0034 3,206.00
3,206.00 22 22 22 22
0.00 0.00 5,606.00 0.00
ACCT TYPE TOTAL 35,052.34 3,206.000.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0034 01 1000 CSH ACT PAY 0.00 0.00 0.00 0034 01 1002 CASH/GENERAL 0.00 0.00 28,910.00 0034 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0034 01 2700 EQ/CASH/INV 0.00 0.00 6,142.34 0.00
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 28,910.00 0.00 6,142.34 35,052.34 0.00 0.00
ACCT TYPE TOTAL 3,206.00-
0.00
2430 CONT SERV 5,606.00 3400 MATERIAL& 32.27 5130 EQUIPMENT 5,606.005190 CONSTRUCT 5,606.00
0.00 32.27 0.00 2,400.00
22 8,812.00 0034 0.00 0034 0.00 0034 0.00
5,606.00 31 31 31
0.00 0.00 0.00
8,812.00 8,812.00 RUN DATE: 11/10/06 PAGE: 75 REPORT ID: A614 GENERAL DEBT SERVICE
2,432.27
6200 INVEST IN 54.446987 CTR&MEMOR 7,368.176988 DEVE CONT 30,062.00-
0.00
31 0.00
ACCT TYPE TOTAL 5,638.27
54.447,368.1730,062.00-
ACCT TYPE TOTAL 37,484.61-
37,484.61-
0034 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0035 01 1000 CSH ACT PAY 0.00 0.00 0.00 0035 01 1002 CASH/GENERAL 1,325.01 0.00 1,325.01 0035 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0035 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0035 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0035 01 1116 FED MUT FND 0.00 0.00 0.00 0035 01 1124 PFIT/05GREEN 0.00 0.00 0.00 0035 01 1125 FHLMC/DISC 812.34 1,624.68 0.00 0035 01 1135 PFIT/05GRB&I 1,629.05 812.34 0.00 0035 01 1140 PFIT/06 MAIN 587.07 0.00 82,489.41 0035 01 2221 DUE FRM AAHC 0.00 6,910.00 0.00 0035 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0035 01 2699 ALLW/UNC/P/T 0.00 1,849.68 15,674.600035 01 2700 EQ/CASH/INV 33,505.95 33,505.95 195,292.37 0035 01 2710 DUE FR INV 0.00 0.00 0.00 0035 01 2903 DUE FROM 003
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 812.34 816.7181,902.34 6,910.00 0.00 13,824.92195,292.37 0.00 0.00
0.00 0035 01 13,820.00 0035 01 0.00 0035 01 165.81 0035 01 165.36 0035 01 0.00 0035 01 225.54 0035 01 0.00
0.00 DUE FROM 6,910.00 2924 DUE FROM 0.00 2P02 TAXES/02 181.94 2P03 TAXES/03 42.38 2P04 TAXES/04 228.47 2P05 TAXES/05 985.17 2R05 TAXES/05 0.00 2910
0.00 010
6,910.00
024
0.00
PER
3,427.33
PER
6,055.13
PER
2,656.02
PER
4,244.09
RL
0.00
01 52,236.13 0035 02 0.00 0035 02 6,811.09 0035 02 33,604.86 0035 02 33,604.86
4001
ACCTS. PAY 0.00 4210 DUE TO 010 13,622.18 4224 DUE TO 024 67,209.72 4700 ACCR INT PAY 0.00 02
74,020.81 0035 0.00
80,831.90 03
6606
0.00 22 22 22 22
0.00 0.00 33,604.86 0.00
22
0035 0.00 0035 0.00 0035 0.00 0035
0.00 33,604.86
31 31 31 31
6,811.0933,604.8681,902.34ACCT TYPE TOTAL 122,318.29-
0.00 0.00 0.00
ACCT TYPE TOTAL 100,111.43-
2980 BAD DEBTS 1,849.68 4110 PRINCIPAL 3,228,997.00 4120 INTEREST 1,563,566.51 4130 PAY AGENT 2,650.00 4511 TAX REFUN 6,811.09 22
8,660.77
0.00
FUND BALANCE 0.00 100,111.4303
0.00 0035 1,849.68 0035 0.00 0035 0.00 0035 0.00 0035 6,811.09
ACCT TYPE TOTAL 286,724.76
53,050.61
ACCT TYPE TOTAL 4,803,874.28
1113 DEBT SER 2,419,990.282701 OP TRNS 0 68,074.502703 OP TRNS 0 1,328,400.472710 OP TRNS 0
0.00 0.00 3,443.46 5,932.15 2,884.49 5,003.72 0.00 287,539.24 0.00 0.00 0.00 115,507.20115,507.20100,111.43100,111.430.00 3,228,997.00 1,597,171.37 2,650.00 0.00 4,828,818.37 2,419,990.2868,074.501,328,400.47226,973.48-
0.00 0.00 0035 31 0.00 0.00 0035 31 33,604.86 0.00 RUN DATE: 11/10/06 PAGE: 76 REPORT ID: A614 GENERAL DEBT SERVICE
226,973.482721 OP TRNS 0 284,007.502724 OP TRNS 0 470,468.06-
284,007.50504,072.92**
31 1,035.20
168,522.57 168,522.57 RUN DATE: 11/10/06 PAGE: 77 REPORT ID: A614 METRO EXPANSION
ACCT TYPE TOTAL 4,868,169.32-
0035 FUND TOTAL
02
68,074.501,145.330.00
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
245.97 4001
----------------
0.00
0.00 **
01 0036
BEG BALANCE
4,900,738.98-
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0036 01 1000 CSH ACT PAY 0.00 0.00 0.00 0036 01 1002 CASH/GENERAL 0.00 0.00 0.00 0036 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0036 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0036 01 1033 CASH MNB EFT 329,975.98 0.00 329,975.98 0036 01 2700 EQ/CASH/INV 245.97 245.97 258,598.63 330,221.95
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0035 31 2770 OP TRNS 0 0.00 0.00 68,074.500035 31 6200 INVEST IN 0.00 591.44 1,736.770035 31 6999 MISCELLAN 0.00 443.76 443.7633,604.86
CITY OF ANN ARBOR
ACCTS. PAY
ACCT TYPE TOTAL 588,574.61
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 258,598.63 258,598.63 15,252.30-
0.00 0036 0.00 0036 0.00 0036 0.00 0036 112.35 0036 133.62 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 0.00 0036 112.35 0036 0.00
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
19,985.00 35,237.304002 ACCR PAYROLL 3,518.72 3,518.384221 DUE TO 021 0.00 0.00 4222 DUE TO 022 0.00 0.00 4257 DUE TO 057 224.70 112.354272 DUE TO 072 267.24 133.624801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 0.00 0.00 4825 SHOE W/H 0.00 0.00 4826 FIRE PAC 0.00 0.00 4830 BCBS PAYABLE 0.00 0.00 4834 DELTA PAYABL 0.00 0.00 4835 MECA PAYABLE 0.00 0.00 4836 UNUM LIF PAY 0.00 0.00 4838 HARBOR PAYAB 0.00 0.00 4840 UNEMPL PAYAB 0.00 0.00 4841 VOL BENE PAY 0.00 0.00 02
358.32 0036 0.00
23,995.66 03
8831
RES/ENCUMBR 0.00 03
0.00 0036 0.00 0036
0.00 21 21
0.00
ACCT TYPE TOTAL 39,001.650.00 ACCT TYPE TOTAL 0.00 2100 PROF/CONS 0.00 2430 CONT SERV
0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.350.00 15,364.310.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 21
0036 22 911.60 0.00 0036 22 2,019.50 0.00 0036 22 21.00 0.00 0036 22 119.91 0.00 0036 22 0.00 0.00 0036 22 19,283.76 0.00 0036 22 701.24 0.00 RUN DATE: 11/10/06 PAGE: 78 REPORT ID: A614 METRO EXPANSION
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 24,395.67 1200 TEMPORA P 28,348.75 1201 TEMP PAY 597.76 1401 OT PD - P 6,618.41 2100 PROF/CONS 1,218.75 2430 CONT SERV 63,373.95 2500 PRINTING 2,203.70
23,484.07 26,329.25 576.76 6,498.50 1,218.75 44,090.19 1,502.46 **
22 0036 0.00 0036 0.00 0036
0.00 31 31 31
329,975.98 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0036 22 2850 ADVERTISI 0.00 0.00 7,455.10 0036 22 3400 MATERIAL& 133.62 0.00 2,452.36 0036 22 4215 DEF COMP 0.00 0.00 46.10 0036 22 4220 LIFE INSU 0.00 0.00 36.18 0036 22 4230 MEDICAL I 159.23 0.00 4,230.31 0036 22 4250 SOCIAL SE 235.05 0.00 4,585.08 0036 22 4270 DENTAL IN 20.13 0.00 505.81 0036 22 4280 OPTICAL I 3.90 0.00 103.97 0036 22 4440 UNEMPLOY 28.40 0.00 497.51 23,637.34
CITY OF ANN ARBOR
ACCT TYPE TOTAL 146,669.41 2248 PUBL ACT 687,057.844324 TELECOM P 500.006200 INVEST IN
BEG BALANCE ---------------7,455.10 2,318.74 46.10 36.18 4,071.08 4,350.03 485.68 100.07 469.11 123,032.07 357,081.86500.008,684.53-
0.00
0.00
0.00
329,975.98
8,684.5331
354,217.61 354,217.61 RUN DATE: 11/10/06 PAGE: 79 REPORT ID: A614 PAYROLL
ACCT TYPE TOTAL 696,242.37-
0036 FUND TOTAL
366,266.390.00
0.00 **
01 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037 0.00 0037
0.00 02 02 02 02 02 02 02 02 02 02 02 02
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0037 01 1000 CSH ACT PAY 0.00 0.00 0.00 0037 01 1002 CASH/GENERAL 0.00 0.00 0.00 0037 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0037 01 2212 A/R OT GOVT 0.00 0.00 0.00 0037 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0037 01 2700 EQ/CASH/INV 0.00 0.00 36.78 0.00
CITY OF ANN ARBOR
4002 ACCR PAYROLL 550.09 4801 FED TAX PAY 0.00 4804 BNDS WTH PAY 0.00 4809 SVGS WITH 0.00 4810 CR UNION WH 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4816 DISAB IN W/H 0.00 4817 WG ASSGN W/H 0.00 4825 SHOE W/H 0.00 4837 UNUM LTD PAY
ACCT TYPE TOTAL 36.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 36.78 36.78 550.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0037 0.00 0037 0.00 0037 0.00
02 02 02
0.00 VOL BENE PAY 0.00 4899 MISC DED W/H 0.00 9930 SUSPENSE 0.00 4841
02 0.00 0037 550.09
550.09 22
0037 0.00 0037 0.00
0.00 31 31
0.00 0.00
550.09 550.09 RUN DATE: 11/10/06 PAGE: 80 REPORT ID: A614 ANN ARBOR ASSISTANCE
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
550.09
TAXABLE B 0.00
550.09-
ACCT TYPE TOTAL 0.00
550.09-
6200 INVEST IN 0.00 6203 INTRST/DI 36.78-
0.00
31 0.00
0.00
0.00
4299
0.00 22
550.09
0.00
0.00 36.78-
ACCT TYPE TOTAL 36.78-
36.78-
0037 FUND TOTAL 0.00
0.00 **
01 4,921.13
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0038 01 1000 CSH ACT PAY 0.00 0.00 0.00 0038 01 1002 CASH/GENERAL 55.00 4,896.13 4,800.920038 01 1004 CASH/TR CNT 0.00 0.00 0.00 0038 01 1006 CASH/TR TAX 0.00 0.00 0.00 0038 01 1022 CASH/UTL ACH 4,946.13 25.00 5,016.13 0038 01 1034 CASH DDA PKG 0.00 0.00 0.00 0038 01 2310 ACCR INC IND 0.00 0.00 7.000038 01 2700 EQ/CASH/INV 0.00 0.00 8,986.36 5,001.13
CITY OF ANN ARBOR
ACCT TYPE TOTAL 9,194.57
BEG BALANCE ---------------0.00 40.21 0.00 0.00 95.00 0.00 7.008,986.36 9,114.57
0038 0.00
02
4242
DUE TO 042 0.00 02
0.00 0038 0.00
03
6606
0.00
ACCT TYPE TOTAL 0.00
FUND BALANCE 0.00
4,216.11-
03 0.00 0038 0.00 0038 0.00
0.00 31
80.00 31
0.00
80.00
5,001.13 5,001.13 RUN DATE: 11/10/06 PAGE: 81 REPORT ID: A614 ACCOUNTS PAYABLE
0.00 4,216.11-
ACCT TYPE TOTAL 4,216.11-
4,216.11-
6200 INVEST IN 200.616997 AAAF/DONA 4,777.85-
0.00
31
0.00
0.00
200.614,697.85-
ACCT TYPE TOTAL 4,978.46-
4,898.46-
0038 FUND TOTAL 0.00
0.00 **
01 0039 0.00 0039 0.00 0039 0.00 0039 0.00 0039 0.00 0039 0.00 0039 0.00
0.00 02
4015
02
4017
02
4022
02
4224
02
4240
02
4242
02
4248
A/P-MISC 0.00 OVERPAYMENTS 0.00 ESC UTIL COL 0.00 DUE TO 024 0.00 DUE TO 040 0.00 DUE TO 042 0.00 DUE TO 048 0.00 02
0.00
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0039 01 1000 CSH ACT PAY 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0039 FUND TOTAL 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 82 REPORT ID: A614 1985 DDA (ANN/ASHLEY PS) BOND
0.00 **
01 0.00
0040 02 0.00 0040 02 0.00 0040 02 4,356.22
0040 0.00 0040 0.00 0040 0.00
03 03
0.00 0040 0.00 0040
22
---------------0.00 0.00 0.00 0.00 0.00 0.00 12,975.73 0.00 12,975.73 1,061,497.00-
02
1,073,142.68-
ACCT TYPE TOTAL 1,068,786.46-
6605
RETAINED EAR 0.00 1,401,014.41 6606 FUND BALANCE 0.00 0.00 8831 RES/ENCUMBR 0.00 0.00 0.00
22
BEG BALANCE
B/P 98DDA RE 0.00 1,061,497.004545 DISC 98DDARE 0.00 6,749.42 4700 ACCR INT PAY 0.00 14,038.880.00
03
ACCT TYPE TOTAL 12,975.73
4544
4,356.22
4,356.22
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0040 01 1000 CSH ACT PAY 0.00 0.00 0.00 0040 01 1002 CASH/GENERAL 0.00 0.00 0.00 0040 01 1007 CASH/AABA 0.00 0.00 0.00 0040 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0040 01 1116 FED MUT FND 0.00 0.00 0.00 0040 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0040 01 2700 EQ/CASH/INV 0.00 0.00 12,975.73 0040 01 2963 DUE FROM 063 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
03 ACCT TYPE TOTAL 1,401,014.41 4120 INTEREST 44,295.31 4127 AMORT DIS
6,749.42 18,395.10-
1,401,014.41 0.00 0.00 1,401,014.41 48,651.53 2,118.42
0.00 0040 0.00
0.00 22
2,118.42 4130 PAY AGENT 150.00
0.00 22
0.00 0040 0.00 0040 0.00
ACCT TYPE TOTAL 46,563.73
4,356.22 31
0.00
31
0.00 31
0.00
0.00
4,356.22 4,356.22 RUN DATE: 11/10/06 PAGE: 83 REPORT ID: A614 PARK REHAB & DEVELOP MILLAGE
150.00 50,919.95
2763 OP TRNS 0 392,854.536200 INVEST IN 1,087.12
392,854.53-
ACCT TYPE TOTAL 391,767.41-
391,767.41-
1,087.12
0040 FUND TOTAL 0.00
0.00 **
01 0041 0.00
0.00 02
4058
ESC.DE-TR/PL 0.00 02
0.00 0041 0.00 0041 0.00
0.00 03 03
6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0041 01 1000 CSH ACT PAY 0.00 0.00 0.00 0041 01 1002 CASH/GENERAL 0.00 0.00 0.00 0041 01 1004 CASH/TR CNT 0.00 0.00 0.00 0041 01 1026 CASH/GOLF 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0041 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
PAGE: 84 REPORT ID: A614 WATER SUPPLY SYSTEM
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 01 1000 CSH ACT PAY 0.00 0.00 304,903.29 0042 01 1002 CASH/GENERAL 128,761.34 1,159,185.68 819,538.830042 01 1004 CASH/TR CNT 0.00 0.00 0.00 0042 01 1011 CASH/PAYROLL 0.00 17,779.06 17,779.060042 01 1018 CASH/PASS-TH 24,694.90 116,465.45 0.00 0042 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0042 01 1022 CASH/UTL ACH 252,685.51 117,437.39 145,371.00 0042 01 1025 CASH/PARKING 0.00 0.00 0.00 0042 01 1033 CASH MNB EFT 0.00 0.00 105,391.00 0042 01 1099 PETTY CASH 0.00 0.00 875.00 0042 01 1102 U.S.T.N. 0.00 0.00 1,210,000.00 0042 01 1112 FNMA 0.00 0.00 0.00 0042 01 1115 N-P FED SEC 168,021.66 0.00 168,021.66 0042 01 1116 FED MUT FND 0.00 0.00 0.00 0042 01 1122 DISC/FNMA 0.00 5,032.95 2,876.080042 01 1132 INV/MKT 0.00 1,467.86 2,326.920042 01 1141 PFIT/05-A WA 666,171.48 666,000.00 666,171.48 0042 01 1176 PFIT/95WATRU 385,396.70 0.00 385,396.70 0042 01 1177 PFIT/96WATRV 417,059.19 0.00 417,059.19 0042 01 1179 PFIT/98WTB&I 138,969.01 137,391.17 286,577.84 0042 01 1182 PFIT/02WATRX 50,528.52 48,488.22 491,040.30 0042 01 1190 PFIT/04H20BI 73,705.34 69,805.53 959,899.81 0042 01 1221 MTL SVGS 0.00 21,222.12 21,222.120042 01 1901 CSH/AGT/ALLN
BEG BALANCE ---------------304,903.29 210,885.51 0.00 0.00 91,770.55 0.00 10,122.88 0.00 105,391.00 875.00 1,210,000.00 0.00 0.00 0.00 2,156.87 859.06666,000.00 0.00 0.00 285,000.00 489,000.00 956,000.00 0.00 0.00
0.00 0.00 0.00 0042 01 2217 UNBILL A/R 2,139,077.01 200,631.95 0.00 2,339,708.96 0042 01 2218 ACCTS RECEIV 40,268.94 0.00 0.00 40,268.94 0042 01 2219 ALL/UNCOLL 52,374.0022,654.00 4,021.00 33,741.000042 01 2224 0.00 0.00 0.00 0.00 0042 01 2242 ASSESS/WMAIN 9,496.85 408,392.00 106,078.50 311,810.35 0042 01 2243 UTIL ACC REC 389,515.071,529,334.71 113,000.73 1,026,818.91 0042 01 2244 IMPR CHG REC 84,736.73 90,216.81 14,322.03 160,631.51 0042 01 2245 UTIL FOR DIS 224,483.7719,443.88 5,016.77 210,056.660042 01 2246 LEASE REC-GR 237.680.00 0.00 237.680042 01 2247 IMP CHAR-TWP 0.00 122,008.39 0.00 122,008.39 0042 01 2250 INT RECEIV 11,245.11 0.00 1,639.91 9,605.20 0042 01 2285 INV-UT CS SR 97,726.23 96,199.00 0.00 193,925.23 0042 01 2286 INV-UTIL FLD 272,847.00 3,974.00 0.00 276,821.00 0042 01 2300 ACCR INC INV 0.00 0.00 0.00 0.00 0042 01 2302 TAXES/DEL IN 67,841.720.00 0.00 67,841.720042 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0.00 0042 01 2700 EQ/CASH/INV 8,896,378.15 213,998.89 274,789.93 8,835,587.11 0042 01 2820 DUE FR CSH/R 2,203,129.00 0.00 0.00 2,203,129.00 0042 01 2906 DUE FROM 006 0.00 0.00 0.00 0.00 0042 01 2910 DUE FROM 010 32,400.00 43,046.36 37,723.18 37,723.18 0042 01 2911 DUE FROM 011 0.00 4.88 2.44 2.44 0042 01 2912 DUE FROM 012 0.00 16,943.27 0.00 16,943.27 0042 01 2914 DUE FROM 014 0.00 24.26 12.13 12.13 0042 01 2921 DUE FROM 021 0.00 59.54 29.77 29.77 0042 01 2922 DUE FROM 022 0.00 2.64 1.32 1.32 0042 01 2943 DUE FROM 043 0.00 24,018.42 12,009.21 12,009.21 0042 01 2944 DUE FROM 044 0.00 5,629.00 0.00 5,629.00 RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 85 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND
WATER SUPPLY SYSTEM
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 01 2947 DUE FROM 047 10,216.00 0.00 10,216.00 0042 01 2951 DUE FROM 051 0.00 0.00 0.00 0042 01 2955 DUE FROM 055 1,338.62 669.31 0.00 0042 01 2958 DUE FROM 058 1,712.02 856.01 856.01 0042 01 2960 DUE FROM 060 213,159.36 106,791.84 106,367.52 0042 01 2969 DUE FROM 069 5,436.70 2,718.35 2,718.35 0042 01 2972 DUE FROM 072 68,958.00 34,479.00 34,479.00 0042 01 2975 DUE FROM 075 0.00 0.00 0.00 0042 01 2976 DUE FROM 076 219.60 109.80 109.80 0042 01 2992 DUE FROM 092 0.00 0.00 0.00 0042 01 2995 DUE FROM 095 304,230.69 213,135.81 211,797.19 0042 01 3300 LAND 0.00 0.00 412,829.83 0042 01 3305 LAND IMPROV 0.00 0.00 144,997.51 0042 01 3310 STR/BLD/IMPR 7,057.00 0.00 8,545,826.39 0042 01 3311 A/D-BLD/STR 0.00 147,389.66 6,431,817.120042 01 3313 BLDG IMPROV 0.00 0.00 19,961,947.85 0042 01 3315 LEASEHOLD IM 0.00 0.00 0.00 0042 01 3320 VEHICLES 165,309.00 16,235.00 790,129.37 0042 01 3321 A/D-OTH IMPR 0.00 1,508,056.30 22,425,409.090042 01 3325 UTILITY INF 3,978,021.29 0.00 57,785,497.97 0042 01 3330 EQUIPMENT 180,654.22 264,506.14 9,539,896.10 0042 01 3331 A/D-SUSPENSE 258,996.00 0.00 0.00 0042 01 3332 A/D-EQUIPT 80,068.00 994,382.30 7,464,926.530042 01 3359 WK IN PROC 4,089,712.44 3,381,264.16 8,214,240.07
BEG BALANCE ---------------0.00 0.00 669.310.00 0.00 0.00 0.00 0.00 0.00 0.00 120,702.31 412,829.83 144,997.51 8,538,769.39 6,284,427.4619,961,947.85 0.00 641,055.37 20,917,352.7953,807,476.68 9,623,748.02 258,996.006,550,612.237,505,791.79
14,467,664.59
01 9,599,516.03
ACCT TYPE TOTAL 88,997,508.34
0042 02 4001 ACCTS. PAY 3,608.65 263,384.42 489,292.220042 02 4002 ACCR PAYROLL 54,183.87 204,837.10 150,613.080042 02 4005 ACC VAC PAY 15,585.24 15,335.97 365,738.020042 02 4006 ACC SIC PAY 57,043.64 19,730.65 786,560.520042 02 4007 ACC COMP TM 33,952.37 0.00 29,130.870042 02 4017 OVERPAYMENTS 0.00 336.31 672.620042 02 4019 A/P OFFSET 0.00 0.00 0.00 0042 02 4022 ESC UTIL COL 0.00 0.00 14,829.300042 02 4038 DP/UT SV CON 21,551.09 0.00 20,375.480042 02 4039 DEP.UT CONSU 19,837.50 44,641.77 83,705.440042 02 4041 DE/CODE VIOL 0.00 0.00 0.00 0042 02 4091 UNDIST TX/91 0.00 0.00 0.00 0042 02 4092 UNDIST TX/92 0.00 0.00 0.00 0042 02 4093 UNDIST TX/93 0.00 0.00 0.00 0042 02 4200 DUE TO 000 0.00 0.00 0.00 0042 02 4204 DUE TO 004 0.00 0.00 0.00 0042 02 4210 DUE TO 010 22,462.08 43,547.83 22,462.080042 02 4211 DUE TO 011 0.00 0.00 0.00 0042 02 4212 DUE TO 012 7,502.74 15,005.48 7,502.740042 02 4214 DUE TO 014 21,357.66 42,715.32 21,357.660042 02 4218 DUE TO 018 0.00 0.00 0.00 0042 02 4221 DUE TO 021 1,287.52 1,869.34 1,287.520042 02 4243 DUE TO 043 235,692.31 471,384.62 235,692.310042 02 4249 DUE TO 049 7,328.19 14,656.38 7,328.19RUN DATE: 11/10/06 PAGE: 86 REPORT ID: A614 WATER SUPPLY SYSTEM
84,129,359.78 229,516.4540.15 365,987.29823,873.5163,083.24336.310.00 14,829.3041,926.5758,901.170.00 0.00 0.00 0.00 0.00 0.00 1,376.330.00 0.00 0.00 0.00 705.700.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 02 4257 DUE TO 057 277.19 554.38 277.190042 02 4262 DUE TO 062 0.00 0.00 0.00 0042 02 4269 DUE TO 069 60,970.21 121,940.42 60,970.210042 02 4272 DUE TO 072 93.36 186.72 93.360042 02 4276 DUE TO 076 0.00 0.00 0.00 0042 02 4292 DUE TO 092 0.00 0.00 0.00 0042 02 4293 DUE TO 093 247,102.52 494,205.04 247,102.520042 02 4295 DUE TO 095 0.00 0.00 0.00 0042 02 4446 D/T CSG RPL 0.00 0.00 100,000.000042 02 4447 D/T CSG RPL 0.00 0.00 350,000.000042 02 4448 D/T CSG RPL 0.00 0.00 1,753,129.000042 02 4506 B/PAY-96WTRV 0.00 0.00 0.00 0042 02 4507 DISC/96 WTRV 0.00 0.00 0.00 0042 02 4509 B/PAY-02WTRX 0.00 0.00 4,890,000.000042 02 4510 DISC/02 WTRX 0.00 0.00 77,615.71 0042 02 4517 UNAM REF G/L 0.00 0.00 0.00 0042 02 4522 B/P H20 S DS 0.00 0.00 0.00 0042 02 4536 B/PAY-04WTRZ 0.00 0.00 9,560,000.000042 02 4537 DISC/04 WTRZ 0.00 0.00 143,400.00 0042 02 4542 B/PAY-95U RV 0.00 0.00 0.00 0042 02 4543 DISC/WATER U 0.00 0.00 0.00 0042 02 4553 WATER BOND Y 0.00 0.00 10,215,000.000042 02 4554 PREM WAT 03Y 0.00 0.00 497,086.430042 02 4556 B/P-04-A WTR 0.00 0.00 452,891.000042 02 4572 B/PAY-WAT 05 0.00 0.00 6,660,000.000042 02 4573 PREM-WAT 05 0.00 0.00 125,212.250042 02 4593 B/P-98 REV W
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00350,000.001,753,129.000.00 0.00 4,890,000.0077,615.71 0.00 0.00 9,560,000.00143,400.00 0.00 0.00 10,215,000.00497,086.43452,891.006,660,000.00125,212.252,850,000.00-
0.00 0.00 2,850,000.000042 02 4594 DISC WATER W 0.00 0.00 11,432.07 0042 02 4700 ACCR INT PAY 85,673.97 0.00 414,944.010042 02 4801 FED TAX PAY 0.00 1,268.39 1,268.390042 02 4802 STA TAX PAY 0.00 720.01 720.010042 02 4803 FICA TAX PAY 0.00 6,938.88 6,938.880042 02 4804 BNDS WTH PAY 0.00 45.66 40.500042 02 4806 PENS WTH PAY 0.00 2,535.70 2,535.700042 02 4811 DEF ANN W/H 0.00 25,190.00 25,190.000042 02 4812 UN DUES W/H 0.00 0.00 0.00 0042 02 4813 UN WAY W/H 0.00 0.00 0.00 0042 02 4817 WG ASSGN W/H 0.00 0.00 0.00 0042 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0042 02 4823 PKG FEES W/H 0.00 0.00 0.00 0042 02 4825 SHOE W/H 0.00 0.00 0.00 0042 02 4826 FIRE PAC 0.00 0.00 0.00 0042 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0042 02 4834 DELTA PAYABL 0.00 0.00 0.00 0042 02 4835 MECA PAYABLE 0.00 0.00 0.00 0042 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0042 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0042 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0042 02 4840 UNEMPL PAYAB 277.19 0.00 0.00 0042 02 4841 VOL BENE PAY 0.00 0.00 0.00 0042 02 4842 CELL 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 87 REPORT ID: A614 WATER SUPPLY SYSTEM
FUND
ACCT TYPE
B.S. ACCOUNT
OBJ/REV SOURCE
11,432.07 500,617.980.00 0.00 0.00 5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277.190.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 02 4899 MISC DED W/H 0.00 0.00 0.00 0042 02 4901 UTIL OVERPAY 375,811.49 838.93 187,355.180042 02 4902 D/T AAPS 0.00 0.00 0.00 0042 02 4999 CANC VO PAY 0.00 0.00 0.00 1,271,598.79 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00
03 03 03 03 03 03 03 03
0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042
02 1,791,869.32
6605 RETAINED EAR 3,263,913.22 25,407,914.646606 FUND BALANCE 0.00 409,330.05 6640 EQ/CTR CAP 0.00 10,061,782.486644 CONTR EQ/FED 0.00 20,280.006647 CTR EQ/CUSTO 0.00 7,526,325.858831 RES/ENCUMBR 0.00 8,720.008834 RESERVE B&I 0.00 3,402,500.008835 RES/REPL 0.00 1,761,976.003,263,913.22
21 21 21 21 21 21 21 21 21 21 21 21
ACCT TYPE TOTAL 40,404,854.90-
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
03 ACCT TYPE TOTAL 47,780,168.922100 PROF/CONS 0.00 2310 BUILD MAI 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV 0.00 2500 PRINTING 0.00 2600 RENT 0.00 2640 SOFTWARE 0.00 2660 SOFTWARE 0.00 2700 CONF,TRN, 8,720.00 2850 ADVERTISI 0.00 3200 CHEMICALS 0.00 3300 UNIFORM/A
---------------0.00 562,327.740.00 0.00 39,884,584.3722,144,001.42409,330.05 10,061,782.4820,280.007,526,325.858,720.003,402,500.001,761,976.0044,516,255.700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,720.00 0.00 0.00 0.00
0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00 0042 0.00
0.00 21 21 21 21 21 21 21 21
0.00 3400 MATERIAL& 0.00 3440 PPE < 250 0.00 3900 INVENT/CO 0.00 4300 DUES & LI 0.00 4500 MISCELLAN 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 0.00 6600 REPAIR PA 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21
0.00
0.00
0042 22 44,191.29 0.00 0042 22 0.00 0.00 0042 22 0.00 0.00 0042 22 0.00 0.00 0042 22 7,401.66 450.72 0042 22 1,495.51 0.00 0042 22 7,828.95 0.00 0042 22 89.83 35.99 0042 22 309.04 0.00 0042 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 88 REPORT ID: A614 WATER SUPPLY SYSTEM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 8,720.00
8,720.00
1100 PERM TIME 2,907,167.68 1102 OTHR PD T 9,163.39 1103 PD CTY BU 28,031.40 1106 WRK HIGH 308.53 1121 VACATION 236,856.74 1131 COMP TIME 68,493.12 1141 PERSONAL 55,212.22 1151 SICK TIME 110,455.29 1161 HOLIDAY 214,475.34 1171 HR ATTR/W 4,316.73
2,862,976.39 9,163.39 28,031.40 308.53 229,905.80 66,997.61 47,383.27 110,401.45 214,166.30 4,316.73 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 22 1200 TEMPORA P 1,273.90 0.00 90,510.76 0042 22 1201 TEMP PAY 0.00 0.00 132.00 0042 22 1401 OT PD - P
BEG BALANCE ---------------89,236.86 132.00 255,015.78
3,793.87 0042 22 0.00 0042 22 105,614.22 0042 22 0.00 0042 22 7,814.40 0042 22 1,573.33 0042 22 1,114.25 0042 22 25,819.18 0042 22 128.65 0042 22 0.00 0042 22 10,890.91 0042 22 0.00 0042 22 0.00 0042 22 1,491.07 0042 22 2,465.00 0042 22 4,611.51 0042 22 0.00 0042 22 0.00 0042 22 7,502.74 0042 22 0.00 0042 22 0.00 0042 22 0.00 0042 22 0.00 0042 22 0.00 0042 22 50,547.34 0042 22 33.00 0042 22 9,200.76 0042 22 0.00 0042 22 0.00 0042 22
0.00 0.00 0.00 0.00 0.00 0.00 72,628.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
258,809.65 1530 EX CMP TM 4,710.14 1601 SEVERNCE 253,818.85 1721 SICK PAYO 13,145.06 1741 LONGEVITY 46,055.97 1751 BENE WAIV 8,293.33 1999 ACCR LEV 71,514.632100 PROF/CONS 904,246.42 2210 NATURAL G 336,218.98 2211 OTHER FUE 7,112.77 2220 ELECTRICI 1,069,582.17 2230 WATER 9,264.67 2231 STORM RUN 4,155.04 2240 TELECOMMU 52,680.43 2310 BUILD MAI 65,995.57 2320 EQUIP MAI 125,869.83 2330 RADIO MAI 6,432.00 2331 RADIO SER 30,276.00 2410 RENT CTY 7,514.29 2420 VEHICLE/M 2,350.93 2421 FLEET M&R 836.04 2422 FLEET FUE 387.00 2423 FLEET DEP 651.96 2424 FLEET MGM 4,119.84 2430 CONT SERV 628,744.88 2435 TIPPING F 1,599.61 2500 PRINTING 52,555.42 2600 RENT 180,634.91 2640 SOFTWARE 72,199.52 2660 SOFTWARE
4,710.14 148,204.63 13,145.06 38,241.57 6,720.00 0.00 878,427.24 336,090.33 7,112.77 1,058,691.26 9,264.67 4,155.04 51,189.36 63,530.57 121,258.32 6,432.00 30,276.00 11.55 2,350.93 836.04 387.00 651.96 4,119.84 578,197.54 1,566.61 43,354.66 180,634.91 72,199.52 92,690.90
0.00 0.00 0042 22 11,493.84 0.00 0042 22 0.00 0.00 0042 22 395.00 0.00 0042 22 423.02 0.00 0042 22 4,021.00 4,021.00 0042 22 6,449.57 0.00 0042 22 67,462.67 193.96 0042 22 3,262.77 0.00 0042 22 45,894.58 1,365.38 0042 22 0.00 0.00 0042 22 10,185.44 40,592.36 0042 22 24,927.86 100,173.00 0042 22 0.00 258,996.00 0042 22 0.00 85,673.97 0042 22 0.00 0.00 0042 22 0.00 0.00 0042 22 0.00 0.00 0042 22 543.15 20.00 0042 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 89 REPORT ID: A614 WATER SUPPLY SYSTEM
92,690.90 2700 CONF,TRN, 70,734.79 2702 EDUC REIM 3,770.00 2850 ADVERTISI 6,335.03 2950 GOVERN FU 4,227.86 2980 BAD DEBTS 0.00 3100 POSTAGE 71,655.82 3200 CHEMICALS 969,879.60 3300 UNIFORM/A 25,861.36 3400 MATERIAL& 534,370.34 3440 PPE < 250 25,382.92 3700 PURCH CAR 0.00 3900 INVENT/CO 82,443.85 4100 DEPRECIAT 0.00 4120 INTEREST 1,266,128.05 4127 AMORT DIS 27,147.65 4128 AMORT REF 141,670.56 4130 PAY AGENT 1,900.00 4215 DEF COMP 28,267.88 4220 LIFE INSU 8,540.72
59,240.95 3,770.00 5,940.03 3,804.84 0.00 65,206.25 902,610.89 22,598.59 489,841.14 25,382.92 30,406.92 157,688.99 258,996.00 1,351,802.02 27,147.65 141,670.56 1,900.00 27,744.73 8,540.72 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 22 4230 MEDICAL I 8,893.11 325.00 422,583.87 0042 22 4234 DISABILIT 17.61 0.00 8,230.14 0042 22 4239 RET MEDIC 0.00 0.00 618,612.00 0042 22 4240 WORKERS C
BEG BALANCE ---------------414,015.76 8,212.53 618,612.00 50,856.00
0.00 0042 22 13,461.79 0042 22 0.00 0042 22 0.00 0042 22 1,182.03 0042 22 195.10 0042 22 141.60 0042 22 0.00 0042 22 247,102.52 0042 22 0.00 0042 22 38.31 0042 22 0.00 0042 22 6,278.05 0042 22 248.17 0042 22 6,963.12 0042 22 2,139.17 0042 22 0.00 0042 22 22,435.12 0042 22 5,360.19 0042 22 53,313.92 0042 22 32.24 0042 22 0.00 0042 22 56.75 0042 22 0.00 0042 22 1,034.50 0042 22 250.00 0042 22 0.00 0042 22 0.00
0.00
50,856.00 4250 SOCIAL SE 325,561.11 4259 RETIRE CO 178,044.00 4260 INSUR. PR 116,160.00 4270 DENTAL IN 53,319.95 4280 OPTICAL I 10,957.65 4300 DUES & LI 59,751.86 4310 MUN.SER.C 631,668.00 4420 TRAN TO F 3,820,651.48 4423 TR/IT FUN 543,021.12 4440 UNEMPLOY 12,369.36 4450 USER FEES 155.21 4500 MISCELLAN 10,263.204510 TAXES 248.17 4540 BURDEN 39,794.73 4541 CAP BURD 39,794.734560 CASH SHOR 3.89 5130 EQUIPMENT 398,500.22 5190 CONSTRUCT 763,314.80 5999 CAP/ASST/ 1,624,943.736100 GASOLINE 33,033.47 6150 DIESEL FU 34,653.06 6160 OIL 425.64 6300 TIRES 2,853.53 6600 REPAIR PA 26,251.20 6650 OUTSD REP 6,389.76 6700 GARGE REP 4,628.56 6800 TOW CHARG 318.00
1.53 0.00 0.00 38.77 7.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164.40 70,285.65 0.00 2,179.20 0.00 1,590,173.62 34,479.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
839,392.61
2,261,806.42
ACCT TYPE TOTAL 17,650,232.30
312,100.85 178,044.00 116,160.00 52,176.69 10,770.54 59,610.26 631,668.00 3,573,548.96 543,021.12 12,331.05 155.21 16,541.250.00 32,996.01 28,351.75 3.89 378,244.30 757,954.61 88,084.0367,480.23 34,653.06 368.89 2,853.53 25,216.70 6,139.76 4,628.56 318.00 19,072,646.11
0042 24 2,649,828.26 0042 24 71,716.34 2,721,544.60
0.00 0.00 24 0.00
0042 31 70,083.30 408,392.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 0.00 0042 31 0.00 70,083.30 0042 31 0.00 0.00 0042 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 90 REPORT ID: A614 WATER SUPPLY SYSTEM
4100 DEPRECIAT 2,649,828.26 5999 CAP/ASST/ 0.00
0.00 71,716.34-
ACCT TYPE TOTAL 2,649,828.26
71,716.34-
1629 ASSESS-H2 338,308.702710 OP TRNS 0 17,517.002711 OP TRNS 0 5,835.002712 OP TRNS 0 31,080.962721 OP TRNS 0 61,574.042722 OP TRNS 0 16,800.962743 OP TRNS 0 1,079,928.962748 OP TRNS 0 8,367.962749 OP TRNS 0 48,042.002760 OP TRNS 0 70,083.302762 OP TRNS 0 46,827.002769 OP TRNS 0 178,025.04-
0.00 17,517.005,835.0031,080.9661,574.0416,800.961,079,928.968,367.9648,042.000.00 46,827.00178,025.04**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0042 31 2772 OP TRNS 0 0.00 0.00 71,549.040042 31 2792 OP TRNS 0 0.00 0.00 90,600.000042 31 2795 OP TRNS 0 0.00 0.00 211,797.190042 31 6200 INVEST IN 6,672.86 11,381.80 416,821.790042 31 6203 INTRST/DI 76,822.07 16,031.03 43,984.84 0042 31 6205 INTRST/IN 0.00 17,029.74 17,815.190042 31 6217 INTER/LAT
BEG BALANCE ---------------71,549.0490,600.00211,797.19412,112.8516,806.20785.457,613.20-
0.00 87.08 7,700.280042 31 6302 G/L-SALE 23,155.81 46,311.62 23,155.810042 31 6305 SALE/FK A 83,680.95 43,958.38 0.00 0042 31 6311 G/L-INV U 1,467.86 0.00 1,467.86 0042 31 6806 RFD PRI Y 0.00 0.00 5,747.220042 31 6993 BD DBT RC 0.00 18,633.00 18,633.000042 31 6999 MISCELLAN 9,873.02 0.00 6,005.17 0042 31 7103 M & J-CST 0.00 0.00 115,431.000042 31 7104 M & J-WTR 0.00 0.00 6,238.320042 31 7106 M & J-FIE 0.00 0.00 61,581.960042 31 7111 METERED S 0.00 1,817,849.74 15,968,595.550042 31 7112 FORFEIT D 3,403.08 19,464.90 207,971.760042 31 7121 CON PER C 5,647.00 0.00 1,562,764.450042 31 7124 HYDT MAIN 0.00 0.00 96.00 0042 31 7129 CONT H2O/ 0.00 0.00 11,166.720042 31 7140 REV SUP-F 0.00 0.00 12,406.190042 31 7141 SERV CONN 0.00 731.70 50,301.700042 31 7151 IMPROV/CH 13,857.85 207,805.11 192,286.730042 31 7175 AT&T 0.00 0.00 217,864.1331 294,663.80
2,677,759.40
ACCT TYPE TOTAL 21,121,265.08-
0042 FUND TOTAL 19,594,864.39 19,594,864.39 RUN DATE: 11/10/06 PAGE: 91 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
0.00 39,722.570.00 5,747.220.00 3,867.85115,431.006,238.3261,581.9614,150,745.81191,909.941,568,411.4596.00 11,166.7212,406.1949,570.001,660.53 217,864.1318,738,169.48-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 01 1000 CSH ACT PAY 0.00 0.00 214,257.42 0043 01 1002 CASH/GENERAL
BEG BALANCE ---------------214,257.42 1,757,309.97-
1,638,491.45 0043 01 0.00 0043 01 0.00 0043 01 0.00 0043 01 0.00 0043 01 14,392.83 0043 01 0.00 0043 01 277,087.41 0043 01 0.00 0043 01 0.00 0043 01 0.00 0043 01 0.00 0043 01 1.58 0043 01 0.00 0043 01 93,804.65 0043 01 14,620.53 0043 01 11,908.67 0043 01 1,416,647.32 0043 01 0.00 0043 01 181,524.46 0043 01 0.00 0043 01 1,158.00 0043 01 763,552.00 0043 01 0.00 0043 01 0.00 0043 01 1,735,606.82 0043 01 140,269.87 0043 01 19,443.89 0043 01 3,987.00 0043 01
1,700,238.21 1,819,056.73CASH/GEN DBT 0.00 0.00 1004 CASH/TR CNT 0.00 0.00 1005 CASH/TRANS 0.00 0.00 1011 CASH/PAYROLL 1,200.62 1,200.621018 CASH/PASS-TH 14,392.83 0.00 1020 CASH/WTR/SWR 0.00 0.00 1022 CASH/UTL ACH 136,031.12 222,061.651033 CASH MNB EFT 0.00 486,044.00 1061 CASH SEW DIS 0.00 0.00 1062 CASH SEW DIS 199.54 3,881.99 1099 PETTY CASH 0.00 200.00 1115 N-P FED SEC 0.00 415.34 1116 FED MUT FND 0.00 0.00 1158 PFIT/98SWB&I 89,584.30 1,025,703.35 1166 PFIT/95SWXVI 13,998.26 150,497.27 1167 PFIT/96SXVII 11,337.41 160,721.26 1187 PFIT/04SEWBI 1,406,557.04 1,340,321.28 1993 CASH/AGENT 0.00 2,104,801.88 2217 UNBILL A/R 0.00 2,249,395.12 2218 ACCTS RECEIV 0.00 13,435.41 2219 ALL/UNCOLL 1,273.00 6,955.002238 ASSESS/SAN S 235,497.79 528,054.21 2241 ASSESS/RD IM 529.63 0.00 2242 ASSESS/WMAIN 9,496.85 0.00 2243 UTIL ACC REC 87,552.75 1,658,660.72 2244 IMPR CHG REC 10,782.13 299,424.92 2245 UTIL FOR DIS 3,406.21 177,331.18 2286 INV-UTIL FLD 0.00 64,374.00 2600 DUE FRM DFLT 1003
0.00 0.00 0.00 0.00 0.00 0.00 363,117.94486,044.00 0.00 4,081.53 200.00 413.76 0.00 1,021,483.00 149,875.00 160,150.00 1,330,231.00 2,104,801.88 2,067,870.66 13,435.41 6,840.000.00 529.63 9,496.85 10,606.65 169,937.18 161,293.50 60,387.00 0.00
0.00 0.00 0.00 0043 01 2700 EQ/CASH/INV 29,701,028.76 201,584.38 418,029.49 29,484,583.65 0043 01 2820 DUE FR CSH/R 6,545,232.37 0.00 0.00 6,545,232.37 0043 01 2910 DUE FROM 010 0.00 1,024.30 512.15 512.15 0043 01 2912 DUE FROM 012 0.00 0.00 0.00 0.00 0043 01 2914 DUE FROM 014 0.00 18,480.92 9,240.46 9,240.46 0043 01 2931 DUE FROM 031 0.00 34,634.84 17,317.42 17,317.42 0043 01 2942 DUE FROM 042 0.00 471,384.62 235,692.31 235,692.31 0043 01 2951 DUE FROM 051 0.00 0.00 0.00 0.00 0043 01 2958 DUE FROM 058 0.00 1,931.00 965.50 965.50 0043 01 2960 DUE FROM 060 0.00 522,550.91 261,557.28 260,993.63 0043 01 2969 DUE FROM 069 0.00 0.00 0.00 0.00 0043 01 2972 DUE FROM 072 0.00 0.00 0.00 0.00 0043 01 2976 DUE FROM 076 0.00 37.72 18.86 18.86 0043 01 3300 LAND 339,581.99 0.00 0.00 339,581.99 0043 01 3305 LAND IMPROV 177,377.92 0.00 0.00 177,377.92 0043 01 3310 STR/BLD/IMPR 31,500,770.21 0.00 0.00 31,500,770.21 0043 01 3311 A/D-BLD/STR 17,884,775.740.00 753,776.38 18,638,552.120043 01 3320 VEHICLES 1,011,050.75 29,519.00 72,073.25 968,496.50 0043 01 3321 A/D-OTH IMPR 34,629,872.440.00 550,648.70 35,180,521.140043 01 3325 UTILITY INF 51,116,389.95 1,730,950.01 0.00 52,847,339.96 RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 92 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND SEWAGE DISPOSAL SYSTEM FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006 ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 01 3330 EQUIPMENT 19,855.69 5,677.00 22,385,763.26 0043 01 3331 A/D-SUSPENSE 2,681,340.00 0.00 0.00 0043 01 3332 A/D-EQUIPT
BEG BALANCE ---------------22,371,584.57 2,681,340.0019,573,900.46-
76,057.35 0043 01 6,981,342.14 19,083,189.36 0043 02 805.68 0043 02 2,158.71 0043 02 20,353.70 0043 02 31,376.64 0043 02 31,897.22 0043 02 572.00 0043 02 0.00 0043 02 0.00 0043 02 0.00 0043 02 0.00 0043 02 0.00 0043 02 0.00 0043 02 3,046.90 0043 02 0.00 0043 02 0.00 0043 02 8,431.48 0043 02 143,193.36 0043 02 12,009.21 0043 02 4.27 0043 02 54.55 0043 02 36,280.57 0043 02 0.00 0043 02 659.73 0043 02 93.36 0043 02 176,460.63 0043 02
1,297,474.09 3359 WK IN PROC 3,889,768.97 01 11,234,829.55 4001 ACCTS. PAY 322,924.37 4002 ACCR PAYROLL 75,892.49 4005 ACC VAC PAY 39,544.12 4006 ACC SIC PAY 55,088.62 4007 ACC COMP TM 0.00 4015 A/P-MISC 0.00 4017 OVERPAYMENTS 1,860.90 4020 PPD. TXS 0.00 4038 DP/UT SV CON 0.00 4039 DEP.UT CONSU 0.00 4091 UNDIST TX/91 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 5,577.25 4211 DUE TO 011 0.00 4212 DUE TO 012 0.00 4221 DUE TO 021 16,564.46 4231 DUE TO 031 286,386.72 4242 DUE TO 042 24,018.42 4249 DUE TO 049 8.54 4257 DUE TO 057 109.10 4260 DUE TO 060 72,561.14 4262 DUE TO 062 0.00 4269 DUE TO 069 1,319.46 4272 DUE TO 072 186.72 4275 DUE TO 075 352,921.26 4446 D/T CSG RPL
20,795,317.2023,128,405.03 ACCT TYPE TOTAL 101,716,146.11 342,194.3573,734.01304,166.37510,964.2329,433.771,144.00 3,721.800.00 0.00 0.00 0.00 0.00 3,046.900.00 0.00 8,431.48143,193.3612,009.214.2754.5536,280.570.00 659.7393.36176,460.63-
20,036,831.86 93,867,786.30 20,075.660.23284,975.95487,252.2561,330.99572.00 1,860.900.00 0.00 0.00 0.00 0.00 516.550.00 0.00 298.500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,020,832.70-
0.00 0.00 2,020,832.700043 02 4447 D/T CSG RPL 0.00 0.00 1,937,500.000043 02 4448 D/T CSG RPL 0.00 0.00 2,586,899.670043 02 4540 B/PAY-SEWXVI 0.00 0.00 625,000.000043 02 4541 DISC/SEWXVI 0.00 0.00 7,311.75 0043 02 4546 B/PAY-04SXIX 0.00 0.00 26,850,000.000043 02 4547 DISC/04 SXIX 0.00 0.00 402,750.00 0043 02 4548 B/P-04-A SWR 0.00 0.00 799,672.000043 02 4560 B/P-05 SWR 0.00 0.00 844,382.000043 02 4563 B/P-06 SWQIF 0.00 0.00 241,772.000043 02 4569 B/P-96SWXVII 0.00 0.00 775,000.000043 02 4570 DISC/96 XVII 0.00 0.00 9,682.90 0043 02 4595 B/PSEW XVIII 0.00 0.00 3,910,000.000043 02 4596 DSC BP XVIII 0.00 0.00 25,112.78 0043 02 4669 C/PAY-VACTOR 0.00 0.00 76,890.000043 02 4700 ACCR INT PAY 24,296.18 2,205.80 617,287.210043 02 4801 FED TAX PAY 0.00 501.31 501.310043 02 4802 STA TAX PAY 0.00 78.20 78.200043 02 4803 FICA TAX PAY 0.00 306.86 306.86RUN DATE: 11/10/06 PAGE: 93 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
1,937,500.002,586,899.67625,000.007,311.75 26,850,000.00402,750.00 799,672.00844,382.00241,772.00775,000.009,682.90 3,910,000.0025,112.78 76,890.00639,377.590.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 02 4804 BNDS WTH PAY 5.09 0.00 28.000043 02 4806 PENS WTH PAY 0.00 71.72 71.720043 02 4811 DEF ANN W/H 0.00 0.00 0.00 0043 02 4812 UN DUES W/H 0.00 0.00 0.00 0043 02 4813 UN WAY W/H
BEG BALANCE ---------------33.090.00 0.00 0.00 0.00
0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 54.55 0043 0.00 0043 0.00 0043 0.00 0043 0.00 0043 0.00
02
4817
02
4818
02
4823
02
4825
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
4842
02
4899
02
4901
02
4999
0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 PKG FEES W/H 0.00 SHOE W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 CELL 0.00 MISC DED W/H 0.00 UTIL OVERPAY 0.00 CANC VO PAY 0.00 02
491,753.83 0043 03 2,158,818.96 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 0.00 0043 03 2,430.00 0043 03
1,258,127.46 6605 6606 6609 6640 6641 6644 6645 6647 8831 8834
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 42,484,668.83-
RETAINED EAR 6,948,247.10 13,807,191.93 FUND BALANCE 0.00 1,074,572.00 RES EQ XFR 0.00 3,826.48 EQ/CTR CAP 0.00 1,896,977.86CTR EQ/STATE 0.00 4,936,360.12CONTR EQ/FED 0.00 47,114,221.84CTR EQ/7-69 0.00 1,298,337.00CTR EQ/CUSTO 0.00 5,795,728.40RES/ENCUMBR 2,430.00 36,715.86RESERVE B&I
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.550.00 0.00 0.00 0.00 0.00 41,718,295.2018,596,620.07 1,074,572.00 3,826.48 1,896,977.864,936,360.1247,114,221.841,298,337.005,795,728.4036,715.861,252,500.00-
0.00 0043 0.00
03
2,161,248.96
8835
0.00 RES/REPL 0.00
1,252,500.009,346,104.00-
9,346,104.00-
03 6,950,677.10
0043 21 2,430.00 2,430.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 0043 21 0.00 0.00 RUN DATE: 11/10/06 PAGE: 94 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
ACCT TYPE TOTAL 56,791,354.67-
52,001,926.53-
2100
PROF/CONS 0.00 2310 BUILD MAI 0.00 2320 EQUIP MAI 0.00 2430 CONT SERV 0.00 2640 SOFTWARE 0.00 2660 SOFTWARE 0.00 2700 CONF,TRN, 1,275.00 3200 CHEMICALS 0.00 3300 UNIFORM/A 0.00 3400 MATERIAL& 0.00 3404 EQT PTS/M 0.00 4300 DUES & LI 0.00
0.00 0.00 0.00 0.00 0.00 0.00 1,275.00 0.00 0.00 0.00 0.00 0.00 **
21 0043 22 37,347.85 0043 22 218.70 0043 22 2,506.46 0043 22
2,430.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 21 5130 EQUIPMENT 0.00 0.00 0.00 0043 21 6600 REPAIR PA 0.00 0.00 0.00 2,430.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 1,275.00 1100 PERM TIME 2,159,265.85 1102 OTHR PD T 13,772.97 1103 PD CTY BU 53,201.38 1121 VACATION
BEG BALANCE ---------------0.00 0.00 1,275.00 2,121,918.00 13,554.27 50,694.92 173,834.52
4,009.29 0043 22 747.54 0043 22 3,764.78 0043 22 541.93 0043 22 200.72 0043 22 0.00 0043 22 535.40 0043 22 2,706.32 0043 22 0.00 0043 22 4,382.40 0043 22 0.00 0043 22 5,552.48 0043 22 1,580.00 0043 22 62,735.52 0043 22 3,775.00 0043 22 906.96 0043 22 81,359.53 0043 22 756.63 0043 22 167.34 0043 22 2,293.04 0043 22 28,915.71 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 114,331.85 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22
672.24 0.00 0.00 96.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,730.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
177,171.57 1131 COMP TIME 28,528.28 1141 PERSONAL 45,284.80 1151 SICK TIME 78,330.68 1161 HOLIDAY 198,008.12 1171 HR ATTR/W 16,287.17 1200 TEMPORA P 29,171.16 1401 OT PD - P 170,133.17 1530 EX CMP TM 1,322.66 1601 SEVERNCE 137,927.49 1721 SICK PAYO 4,970.38 1741 LONGEVITY 30,540.04 1751 BENE WAIV 5,820.00 1999 ACCR LEV 11,005.18 2100 PROF/CONS 100,331.36 2210 NATURAL G 202,885.27 2220 ELECTRICI 897,196.58 2230 WATER 4,395.58 2240 TELECOMMU 15,646.22 2310 BUILD MAI 27,691.48 2320 EQUIP MAI 34,848.40 2330 RADIO MAI 2,148.00 2331 RADIO SER 18,060.00 2420 VEHICLE/M 858.00 2424 FLEET MGM 5,088.00 2430 CONT SERV 990,741.44 2435 TIPPING F 33.00 2500 PRINTING 1,438.74 2600 RENT 9,496.00 2640 SOFTWARE
27,780.74 41,520.02 77,885.52 197,807.40 16,287.17 28,635.76 167,426.85 1,322.66 133,545.09 4,970.38 24,987.56 4,240.00 0.00 96,556.36 201,978.31 815,837.05 3,638.95 15,478.88 25,398.44 5,932.69 2,148.00 18,060.00 858.00 5,088.00 876,409.59 33.00 1,438.74 9,496.00 71,686.32
0.00 0.00 0043 22 20,823.44 0.00 0043 22 2,498.24 0.00 0043 22 0.00 0.00 0043 22 0.00 0.00 0043 22 273.99 0.00 0043 22 115.00 0.00 0043 22 0.00 0.00 0043 22 19,368.62 0.00 0043 22 516.83 0.00 0043 22 13,686.48 805.68 0043 22 4,224.03 0.00 0043 22 172.50 0.00 0043 22 1,296.00 0.00 RUN DATE: 11/10/06 PAGE: 95 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
71,686.32 2660 SOFTWARE 27,212.44 2700 CONF,TRN, 34,220.13 2702 EDUC REIM 165.00 2850 ADVERTISI 1,881.30 2950 GOVERN FU 1,921.92 2980 BAD DEBTS 115.00 3100 POSTAGE 774.76 3200 CHEMICALS 345,412.66 3300 UNIFORM/A 24,714.61 3400 MATERIAL& 211,420.34 3404 EQT PTS/M 86,826.55 3410 RECYCLE M 3,153.06 3440 PPE < 250 3,643.75
6,389.00 31,721.89 165.00 1,881.30 1,647.93 0.00 774.76 326,044.04 24,197.78 198,539.54 82,602.52 2,980.56 2,347.75 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 22 3700 PURCH CAR 3,319.36 3,319.36 0.00 0043 22 3900 INVENT/CO 577.80 3,987.00 2,913.32 0043 22 4100 DEPRECIAT 0.00 2,681,340.00 0.00 0043 22 4119 BK SVC FE 0.00 0.00 7,455.42 0043 22 4120 INTEREST 2,205.80 24,296.20 1,243,005.14 0043 22 4127 AMORT DIS 0.00 0.00 13,627.92 0043 22 4130 PAY AGENT 0.00 0.00 1,200.00 0043 22 4132 HND-ST/CT 109.05 0.00 109.05 0043 22 4150 REPL COST 0.00 0.00 249,999.96 0043 22 4151 REPL COST
BEG BALANCE ---------------0.00 6,322.52 2,681,340.00 7,455.42 1,265,095.54 13,627.92 1,200.00 0.00 249,999.96 150,000.00
0.00 0043 22 416.32 0043 22 0.03 0043 22 6,284.05 0043 22 8.86 0043 22 0.00 0043 22 0.00 0043 22 4,874.93 0043 22 0.00 0043 22 0.00 0043 22 833.83 0043 22 142.11 0043 22 0.00 0043 22 0.00 0043 22 363,945.54 0043 22 0.00 0043 22 7.54 0043 22 41,791.39 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 0.00 0043 22 977.25 0043 22 375.00 0043 22 0.00
0.00
150,000.00 4215 DEF COMP 22,435.97 4220 LIFE INSU 6,080.71 4230 MEDICAL I 312,592.98 4234 DISABILIT 3,630.53 4239 RET MEDIC 446,724.00 4240 WORKERS C 49,500.00 4250 SOCIAL SE 238,901.58 4259 RETIRE CO 159,696.00 4260 INSUR. PR 636,960.00 4270 DENTAL IN 38,973.71 4280 OPTICAL I 8,398.25 4300 DUES & LI 53,681.20 4310 MUN.SER.C 421,704.00 4420 TRAN TO F 5,380,836.54 4423 TR/IT FUN 291,847.92 4440 UNEMPLOY 8,146.66 5130 EQUIPMENT 170,910.68 5999 CAP/ASST/ 197,598.126100 GASOLINE 26,030.58 6150 DIESEL FU 34,653.05 6160 OIL 85.11 6300 TIRES 748.24 6600 REPAIR PA 29,626.74 6650 OUTSD REP 4,825.59 6700 GARGE REP 12,001.90
0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,606.00 111,966.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
848,179.44 0043 24 2,601,899.17 0043 24
2,883,819.75 0.00
ACCT TYPE TOTAL 16,114,451.44 4100 DEPRECIAT 2,601,899.17 4120 INTEREST
22,019.66 6,080.68 306,308.96 3,621.67 446,724.00 49,500.00 234,026.65 159,696.00 636,960.00 38,139.88 8,256.14 53,681.20 421,704.00 5,016,891.00 291,847.92 8,139.12 134,725.29 85,632.0026,030.58 34,653.05 85.11 748.24 28,649.49 4,450.59 12,001.90 18,150,091.75 0.00 0.02-
0.02 2,601,899.19
0.00
0.00 24 0.00
0043 31 79.18 0.00 0043 31 140,736.62 763,552.00 0043 31 0.00 17,317.42 0043 31 0.00 140,736.62 0043 31 0.00 0.00 0043 31 0.00 0.00 0043 31 0.00 15,505.74 0043 31 273,523.22 57,078.11 RUN DATE: 11/10/06 PAGE: 96 REPORT ID: A614 SEWAGE DISPOSAL SYSTEM
ACCT TYPE TOTAL 2,601,899.17
0.02-
1340 PENALTIES 0.00 1627 S/A-SAN S 622,815.382731 OP TRNS 0 17,317.422760 OP TRNS 0 140,736.622769 OP TRNS 0 76,059.964401 SEWER TAP 23,205.006200 INVEST IN 922,404.586203 INTRST/DI 131,496.53
79.180.00 0.00 0.00 76,059.9623,205.00906,898.8484,948.58**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0043 31 6205 INTRST/IN 487.30 35,391.41 35,199.430043 31 6215 INT/CTY 0.00 121.51 121.510043 31 6302 G/L-SALE 17,131.53 33,323.19 16,191.660043 31 6305 SALE/FK A 41,322.75 27,956.39 0.00 0043 31 6806 RFD PRI Y 0.00 0.00 210.040043 31 6993 BD DBT RC 1,158.00 1,158.00 0.00 0043 31 6999 MISCELLAN 11,357.75 1,607.42 85,334.410043 31 7103 M & J-CST 0.00 0.00 10,409.000043 31 7106 M & J-FIE 0.00 0.00 23,799.880043 31 7111 METERED S 0.00 2,115,174.62 17,363,669.760043 31 7112 FORFEIT D 3,403.08 19,464.90 207,971.820043 31 7121 CON PER C 0.00 0.00 1,191,595.000043 31 7140 REV SUP-F
BEG BALANCE ---------------295.320.00 0.00 13,366.36210.040.00 95,084.7410,409.0023,799.8815,248,495.14191,910.001,191,595.0010,307.80-
0.00 0043 31 10,181.63 0043 31 0.00 0043 31 0.00
0.00
10,307.807151 IMPROV/CH 141,895.527161 REPL CR/P 249,999.967162 REPL CR/F 150,000.00-
129,810.65 0.00 0.00 31
499,381.06
3,358,197.98
22,266.50249,999.96150,000.00-
ACCT TYPE TOTAL 21,157,748.22-
0043 FUND TOTAL 25,688,081.84 25,688,081.84 RUN DATE: 11/10/06 PAGE: 97 REPORT ID: A614 PARKING SYSTEM
18,298,931.30-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0044 01 1000 CSH ACT PAY 0.00 0.00 0.04 0044 01 1002 CASH/GENERAL 5,629.00 0.00 5,629.00 0044 01 1005 CASH/TRANS 0.00 0.00 0.00 0044 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0044 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0044 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0044 01 1025 CASH/PARKING 0.00 0.00 0.00 0044 01 1099 PETTY CASH 0.00 0.00 0.00 0044 01 1221 MTL SVGS 0.00 0.00 0.00 0044 01 2218 ACCTS RECEIV 0.00 0.00 9,055.00 0044 01 2219 ALL/UNCOLL 11,850.00 4,780.00 9,055.000044 01 2700 EQ/CASH/INV 0.00 0.00 62,197.44 0044 01 2910 DUE FROM 010 0.00 0.00 0.00 0044 01 2922 DUE FROM 022 0.00 0.00 0.00 0044 01 3300 LAND 0.00 0.00 4,522,293.47 0044 01 3305 LAND IMPROV 0.00 0.00 523,890.77 0044 01 3310 STR/BLD/IMPR
BEG BALANCE ---------------0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,055.00 16,125.0062,197.44 0.00 0.00 4,522,293.47 523,890.77 60,678,849.32
0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00
01 01 01 01 01
0.00 60,678,849.32 3311 A/D-BLD/STR 1,618,663.43 15,697,326.063320 VEHICLES 0.00 0.00 3321 A/D-OTH IMPR 11,160.97 223,205.683330 EQUIPMENT 0.00 172,577.76 3332 A/D-EQUIPT 6,525.90 156,424.6601
17,479.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00 0044 0.00
1,641,130.30 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 0044 0.00 0044 0.00 0044 0.00 0044
4001
ACCTS. PAY 0.00 0.00 4002 ACCR PAYROLL 0.00 0.00 4006 ACC SIC PAY 0.00 0.014015 A/P-MISC 0.00 0.00 4017 OVERPAYMENTS 0.00 0.00 4242 DUE TO 042 5,629.00 5,629.004601 C/P-AABA 066 0.00 5,990,000.004603 C/P-AABA 067 0.00 1,275,000.004604 C/P-AABA 068 0.00 1,875,000.004605 C/P-AABA 085 0.00 3,135,000.004659 C/PAY-BA 094 0.00 13,305,000.004801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4840 UNEMPL PAYAB 0.00 0.00 5,629.00
03 03 03 03
ACCT TYPE TOTAL 49,888,481.40
6605
02 ACCT TYPE TOTAL 25,585,629.01-
RETAINED EAR 0.00 16,714,924.316606 FUND BALANCE 0.00 7,525,000.006609 RES EQ XFR 0.00 0.00 6640 EQ/CTR CAP
14,078,662.630.00 212,044.71172,577.76 149,898.7651,512,132.70 0.00 0.00 0.010.00 0.00 0.00 5,990,000.001,275,000.001,875,000.003,135,000.0013,305,000.000.00 0.00 0.00 0.00 0.00 25,580,000.0116,714,924.317,525,000.000.00 1,690,434.13-
0.00 0.00 1,690,434.130044 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 98 REPORT ID: A614 PARKING SYSTEM
0.00 **
03 ACCT TYPE TOTAL 25,930,358.44-
0.00
0044 22 4,780.00
0.00
4,780.00
0.00
0044 24 1,636,350.30
0.00
1,636,350.30
24 0.00
0044 0.00 0044 0.00 0044 0.00
31 31 31
0.00 11,850.00 0.00 31
0.00
11,850.00
BEG BALANCE ---------------25,930,358.44-
2980 BAD DEBTS 4,780.00 22
0.00
ACCT TYPE TOTAL 4,780.00
0.00
4100 DEPRECIAT 1,636,350.30
0.00
ACCT TYPE TOTAL 1,636,350.30
0.00
6200 INVEST IN 1,894.256993 BD DBT RC 11,850.007312 PRK MTRS 120.00
1,894.25-
ACCT TYPE TOTAL 13,624.25-
1,774.25-
0044 FUND TOTAL 1,658,609.30 1,658,609.30 RUN DATE: 11/10/06 PAGE: 99 REPORT ID: A614 MARKET
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
0.00 120.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0046 01 1000 CSH ACT PAY 0.00 0.00 3,639.12 0046 01 1002 CASH/GENERAL
BEG BALANCE ---------------3,639.12 6,463.00
546.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 365.00 0046 01 2,433.13 0046 01 0.00 0046 01 5,781.90 0046 01 0.00 0046 01 0.00 0046 01 0.00 0046 01 19,700.00 0046 01 8,004.00 0046 01 0.00
77.10 6,931.90 CASH/TR CNT 0.00 0.00 1011 CASH/PAYROLL 0.00 0.00 1018 CASH/PASS-TH 0.00 0.00 1020 CASH/WTR/SWR 0.00 0.00 1026 CASH/GOLF 2,890.95 0.00 1034 CASH DDA PKG 0.00 0.00 1116 FED MUT FND 0.00 0.00 2218 ACCTS RECEIV 0.00 420.00 2219 ALL/UNCOLL 354.00 439.002700 EQ/CASH/INV 2,433.13 540,428.66 2910 DUE FROM 010 0.00 0.00 2947 DUE FROM 047 2,890.95 2,890.95 3300 LAND 0.00 84,119.67 3310 STR/BLD/IMPR 0.00 332,205.70 3311 A/D-BLD/STR 8,298.88 144,489.073313 BLDG IMPROV 0.00 19,700.00 3331 A/D-SUSPENSE 0.00 0.00 3359 WK IN PROC 19,700.00 0.00 1004
01 36,830.03 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 457.82 0046 0.00 0046 0.00 0046
36,645.01 02 02 02 02 02 02 02 02 02
4001 ACCTS. PAY 1,604.31 4002 ACCR PAYROLL 1,040.03 4005 ACC VAC PAY 1,781.98 4006 ACC SIC PAY 105.18 4200 DUE TO 000 0.00 4210 DUE TO 010 907.98 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY
ACCT TYPE TOTAL 845,407.93 1,656.781,039.902,887.87772.700.00 457.820.00 0.00
0.00 0.00 0.00 0.00 2,890.95 0.00 0.00 420.00 450.00540,428.66 0.00 0.00 84,119.67 332,205.70 136,190.190.00 8,004.0019,700.00 845,222.91 52.470.13 1,105.89667.520.00 7.660.00 0.00 0.00
0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00
02
4806
02
4811
02
4812
02
4823
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4840
02
4841
02
4899
02
5551
0.00 0.00 PENS WTH PAY 0.00 0.00 DEF ANN W/H 0.00 0.00 UN DUES W/H 0.00 0.00 PKG FEES W/H 0.00 0.00 FIRE PAC 0.00 0.00 BCBS PAYABLE 0.00 0.00 DELTA PAYABL 0.00 0.00 MECA PAYABLE 0.00 0.00 UNUM LIF PAY 0.00 0.00 UNUM LTD PAY 0.00 0.00 UNEMPL PAYAB 0.00 0.00 VOL BENE PAY 0.00 0.00 MISC DED W/H 0.00 0.00 DEF REVENUE 0.00 28,975.2002
457.82
5,439.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,975.20-
ACCT TYPE TOTAL 35,790.27-
0046 03 6605 RETAINED EAR 0.00 0.00 737,394.680046 03 6606 FUND BALANCE 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 100 REPORT ID: A614 MARKET
30,808.61737,394.680.00 **
03 0046
0.00 22
ACCT TYPE TOTAL 791,812.681100
PERM TIME
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0046 03 6640 EQ/CTR CAP 0.00 0.00 10,000.000046 03 6641 CTR EQ/STATE 0.00 0.00 44,418.000.00
CITY OF ANN ARBOR
BEG BALANCE ---------------10,000.0044,418.00791,812.6837,522.27
718.12 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 74.31 0046 0.00 0046 0.00 0046 1,887.16 0046 260.31 0046 0.00 0046 0.00 0046 101.30 0046 0.00 0046 128.05 0046 0.00 0046 0.00 0046 1,332.00 0046 0.00 0046 232.81 0046 0.00 0046 77.10 0046 8.57 0046 0.00 0046 155.76 0046 0.60 0046
0.00 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 8,004.00 0.00 0.00 0.00 0.00 0.00
38,240.39 1102 OTHR PD T 152.67 1103 PD CTY BU 11.96 1121 VACATION 994.93 1131 COMP TIME 79.19 1141 PERSONAL 658.52 1151 SICK TIME 1,672.86 1161 HOLIDAY 2,060.66 1200 TEMPORA P 4,218.49 1401 OT PD - P 39.23 1741 LONGEVITY 42.00 1999 ACCR LEV 1,887.16 2220 ELECTRICI 3,951.11 2230 WATER 1,893.22 2310 BUILD MAI 441.27 2320 EQUIP MAI 725.51 2430 CONT SERV 846.52 2500 PRINTING 1,239.97 2600 RENT 3,120.00 2700 CONF,TRN, 259.45 2850 ADVERTISI 7,953.97 3100 POSTAGE 118.09 3400 MATERIAL& 3,264.51 4100 DEPRECIAT 0.00 4119 BK SVC FE 122.10 4215 DEF COMP 531.74 4220 LIFE INSU 56.39 4230 MEDICAL I 5,064.86 4234 DISABILIT 316.24 4240 WORKERS C
152.67 11.96 994.93 79.19 658.52 1,672.86 2,060.66 4,144.18 39.23 42.00 0.00 3,690.80 1,893.22 441.27 624.21 846.52 1,111.92 3,120.00 259.45 6,621.97 118.09 3,031.70 8,004.00 45.00 523.17 56.39 4,909.10 315.64 180.00
0.00 0046 61.25 0046 0.00 0046 0.00 0046 19.71 0046 1.71 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00
0.00 22 22 22 22 22 22 22 22 22 22
180.00 4250 SOCIAL SE 3,715.38 4259 RETIRE CO 2,268.00 4260 INSUR. PR 72.00 4270 DENTAL IN 721.02 4280 OPTICAL I 146.66 4300 DUES & LI 405.00 4310 MUN.SER.C 20,940.00 4423 TR/IT FUN 7,878.00 4440 UNEMPLOY 162.73 4510 TAXES 3.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
5,058.76
8,004.00
0046 24 8,298.88 RUN DATE: 11/10/06 PAGE: 101 REPORT ID: A614 MARKET
3,654.13 2,268.00 72.00 701.31 144.95 405.00 20,940.00 7,878.00 162.73 3.40
ACCT TYPE TOTAL 116,455.20
119,400.44
4100 DEPRECIAT 8,298.88
0.00
0.00 **
24 8,298.88
0.00 31 31 31 31 31 31 31 31
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ ---------------------------------------------------------------
0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00 0046 354.00 0046
CITY OF ANN ARBOR
0.00 0.00 0.00 45.00 0.00 0.00 365.00
ACCT TYPE TOTAL 8,298.88 2763 OP TRNS 0 28,975.205425 VEND MACH 29.325459 PARK USE 4,283.505483 MERCHANDI 105.006200 INVEST IN 15,232.006203 INTRST/DI 1,980.046993 BD DBT RC 11.007401 ANNUALS/Y
BEG BALANCE ---------------0.00 28,975.2029.324,283.5060.0015,232.001,980.040.00 52,830.00-
0.00 0046 0.00 0046 0.00 0046 0.00 0046 0.00
50.00 31 31 31 31
52,880.007403 DAILY/YRL 20,545.007404 ANNUAL/DY 3,600.007405 DAILY/DY 7,588.007406 PARKING F 7,330.00-
0.00 175.00 200.00 76.00 31
354.00
911.00
50,999.49 50,999.49 RUN DATE: 11/10/06 PAGE: 102 REPORT ID: A614 GOLF ENTERPRISE
20,545.003,425.007,388.007,254.00-
ACCT TYPE TOTAL 142,559.06-
142,002.06-
0046 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0047 01 1000 CSH ACT PAY 0.00 0.00 30,806.02 0047 01 1002 CASH/GENERAL 14,088.14 217,852.03 47,935.550047 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0047 01 1005 CASH/TRANS 0.00 0.00 0.00 0047 01 1011 CASH/PAYROLL 0.00 810.83 810.830047 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0047 01 1026 CASH/GOLF 596,229.32 6,418.37 15,590.20 0047 01 1064 P/C 0.00 0.00 0.00 0047 01 1069 P/C-PARKS 0.00 0.00 2,350.00 0047 01 1221 MTL SVGS 0.00 0.00 0.00 0047 01 2217 UNBILL A/R 2,282.00 0.00 2,282.00 0047 01 2218 ACCTS RECEIV 0.00 0.00 4,077.25 0047 01 2219 ALL/UNCOLL 0.00 903.00 3,366.000047 01 2246 LEASE REC-GR 0.00 0.00 0.00 0047 01 2304 INV/HUR HLS 0.00 7,117.00 4,824.00 0047 01 2305 INV/LESLIE
BEG BALANCE ---------------30,806.02 155,828.34 0.00 0.00 0.00 0.00 574,220.750.00 2,350.00 0.00 0.00 4,077.25 2,463.000.00 11,941.00 13,755.00
0.00 0047 01 1,194,714.58 0047 01 69,094.24 0047 01 23,088.82 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 0.00 0047 01 110,004.00 0047 01 0.00 2,009,501.10 0047 02 77.52 0047 02 896.20 0047 02 228.27 0047 02 10,417.43 0047 02 0.00 0047 02 0.00 0047 02 0.00 0047 02 0.00 0047 02 835,835.64 0047 02 0.00 0047 02 0.00 0047 02 2,890.95 0047 02
1,658.00 12,097.00 2700 EQ/CASH/INV 794,482.96 0.00 2906 DUE FROM 006 34,547.12 34,547.12 2910 DUE FROM 010 11,544.41 11,544.41 2947 DUE FROM 047 0.00 0.00 3300 LAND 0.00 693,739.41 3305 LAND IMPROV 0.00 2,174,821.75 3310 STR/BLD/IMPR 0.00 506,023.91 3311 A/D-BLD/STR 11,112.44 310,397.573320 VEHICLES 0.00 20,694.00 3321 A/D-OTH IMPR 60,702.36 647,397.453325 UTILITY INF 0.00 130,252.61 3330 EQUIPMENT 0.00 789,301.73 3331 A/D-SUSPENSE 0.00 0.00 3332 A/D-EQUIPT 53,546.08 526,147.8901 1,200,694.60
ACCT TYPE TOTAL 2,896,896.12
4001 ACCTS. PAY 8,429.53 18,002.584002 ACCR PAYROLL 15,515.82 15,479.374005 ACC VAC PAY 3,376.66 28,290.564006 ACC SIC PAY 18,124.57 59,108.494007 ACC COMP TM 17.62 1,286.564017 OVERPAYMENTS 0.00 0.00 4037 DEP/ADV REV 0.00 13.444200 DUE TO 000 0.00 0.00 4210 DUE TO 010 1,671,663.62 835,835.644212 DUE TO 012 0.00 0.00 4242 DUE TO 042 10,216.00 10,216.004246 DUE TO 046 5,781.90 2,890.954257 DUE TO 057
400,231.620.00 0.00 0.00 693,739.41 2,174,821.75 506,023.91 299,285.1320,694.00 586,695.09130,252.61 789,301.73 110,004.00472,601.812,088,089.62 9,650.57859.7525,142.1751,401.351,268.940.00 13.440.00 7.660.00 0.00 0.00 0.00
988.15 1,976.30 988.150047 02 4663 C/P-BA 084 0.00 0.00 975,000.000047 02 4679 C/P J DEERE 0.00 0.00 6,911.940047 02 4682 C/P-CARTS 0.00 0.00 133,707.900047 02 4801 FED TAX PAY 24.39 0.00 24.39 0047 02 4802 STA TAX PAY 0.00 1.29 1.29RUN DATE: 11/10/06 PAGE: 103 REPORT ID: A614 GOLF ENTERPRISE
975,000.006,911.94133,707.900.00 0.00 **
02 0047 0.00 0047 0.00 0047
03 03 03
1,735,108.95 6605
ACCT TYPE TOTAL 2,087,713.56-
RETAINED EAR 0.00 96,142.676606 FUND BALANCE 0.00 380,000.006640 EQ/CTR CAP
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0047 02 4803 FICA TAX PAY 0.00 5.08 5.080047 02 4806 PENS WTH PAY 0.00 0.00 0.00 0047 02 4811 DEF ANN W/H 0.00 0.00 0.00 0047 02 4812 UN DUES W/H 0.00 0.00 0.00 0047 02 4817 WG ASSGN W/H 0.00 0.00 0.00 0047 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0047 02 4834 DELTA PAYABL 0.00 0.00 0.00 0047 02 4835 MECA PAYABLE 0.00 0.00 0.00 0047 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0047 02 4840 UNEMPL PAYAB 988.15 0.56 0.00 0047 02 4841 VOL BENE PAY 0.00 0.00 0.00 0047 02 4899 MISC DED W/H 0.00 0.00 0.00 0047 02 9930 SUSPENSE 0.00 0.00 0.00 852,346.70
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 987.590.00 0.00 0.00 1,204,951.3196,142.67380,000.00180,386.00-
0.00 0047 0.00 0047 0.00
03 03
0.00 180,386.00RES/ENCUMBR 0.00 0.00 8834 RESERVE B&I 0.00 27,471.418831
03 0.00 0047 0.00 0047 0.00
0.00 21 21
3400 MATERIAL& 0.00 3900 INVENT/CO 0.00
0.00 0.00 21
0.00 0047 22 3,286.40 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 10,134.99 0047 22 0.00 0047 22 583.97 0047 22 0.00 0047 22 0.00 0047 22 21,518.85 0047 22 0.00 0047 22 0.00 0047 22 1,921.09 0047 22 0.00 0047 22 199.94 0047 22 0.00 0047 22 0.00 0047 22
ACCT TYPE TOTAL 684,000.08-
0.00 19,601.47 0.00 528.77 0.00 205.63 0.00 511.92 3,891.96 49.20 1,819.82 0.00 270.00 10,645.70 77.52 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 123,368.71 1102 OTHR PD T 789.36 1121 VACATION 10,525.41 1131 COMP TIME 47.94 1141 PERSONAL 1,222.73 1151 SICK TIME 201.55 1161 HOLIDAY 5,365.98 1200 TEMPORA P 281,417.92 1201 TEMP PAY 5,096.46 1401 OT PD - P 8,463.49 1721 SICK PAYO 1,578.72 1741 LONGEVITY 1,530.00 1999 ACCR LEV 10,873.15 2210 NATURAL G 6,857.71 2216 CABLE/BRO 955.38 2220 ELECTRICI 18,221.02 2230 WATER 2,649.49 2240 TELECOMMU 2,992.72 2310 BUILD MAI 1,744.24 2320 EQUIP MAI 30.00 2330 RADIO MAI
0.00 27,471.41684,000.080.00 0.00 0.00 139,683.78 789.36 11,054.18 47.94 1,428.36 201.55 5,877.90 275,174.89 5,145.66 9,699.34 1,578.72 1,800.00 0.00 6,935.23 955.38 16,299.93 2,649.49 2,792.78 1,744.24 30.00 3,672.00
0.00 0.00 0047 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 104 REPORT ID: A614 GOLF ENTERPRISE
3,672.00 2331 RADIO SER 1,440.00
1,440.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0047 22 2420 VEHICLE/M 0.00 0.00 1,787.49 0047 22 2424 FLEET MGM 0.00 0.00 2,573.04 0047 22 2430 CONT SERV 0.00 0.00 8,167.00 0047 22 2500 PRINTING 16.20 0.00 211.39 0047 22 2600 RENT 0.00 0.00 2,400.87 0047 22 2700 CONF,TRN, 0.00 0.00 608.68 0047 22 2850 ADVERTISI 214.32 0.00 1,425.33 0047 22 2980 BAD DEBTS 903.00 0.00 903.00 0047 22 3100 POSTAGE 0.00 0.00 124.47 0047 22 3200 CHEMICALS 2,078.44 0.00 8,604.24 0047 22 3400 MATERIAL& 4,954.75 0.00 70,353.97 0047 22 3900 INVENT/CO 15,790.08 0.00 61,264.28 0047 22 4100 DEPRECIAT 0.00 110,004.00 0.00 0047 22 4119 BK SVC FE 10.26 0.00 8,961.11 0047 22 4120 INTEREST 0.00 0.00 2,323.82 0047 22 4220 LIFE INSU 0.00 46.42 357.48 0047 22 4230 MEDICAL I 526.27 2,480.99 16,006.01 0047 22 4239 RET MEDIC 0.00 0.00 41,892.00 0047 22 4240 WORKERS C 0.00 0.00 6,936.00 0047 22 4250 SOCIAL SE 1,071.41 2,034.96 33,642.55 0047 22 4259 RETIRE CO 0.00 0.00 8,988.00 0047 22 4260 INSUR. PR
BEG BALANCE ---------------1,787.49 2,573.04 8,167.00 195.19 2,400.87 608.68 1,211.01 0.00 124.47 6,525.80 65,399.22 45,474.20 110,004.00 8,950.85 2,323.82 403.90 17,960.73 41,892.00 6,936.00 34,606.10 8,988.00 2,016.00
0.00 0047 22 66.49 0047 22 12.07 0047 22 0.00 0047 22 0.00 0047 22 124,920.00 0047 22 0.00 0047 22 122.42 0047 22 756.92 0047 22 0.00 0047 22 0.00 0047 22 0.00 0047 22 703.62 0047 22 0.00
0.00
2,016.00 4270 DENTAL IN 1,906.99 4280 OPTICAL I 392.70 4300 DUES & LI 475.00 4310 MUN.SER.C 120,996.00 4420 TRAN TO F 124,920.00 4423 TR/IT FUN 22,724.04 4440 UNEMPLOY 1,151.11 4510 TAXES 4,346.06 6100 GASOLINE 18,918.59 6300 TIRES 28.56 6320 TIRE REPA 123.94 6600 REPAIR PA 18,553.58 6650 OUTSD REP 1,563.31
296.69 60.95 0.00 0.00 0.00 0.00 67.00 0.00 0.00 0.00 0.00 14,513.95 0.00 22
189,791.49
167,106.95
0047 24 125,360.88
0.00
125,360.88
0.00
441.58 475.00 120,996.00 0.00 22,724.04 1,095.69 3,589.14 18,918.59 28.56 123.94 32,363.91 1,563.31
ACCT TYPE TOTAL 1,084,690.59
1,062,006.05
4100 DEPRECIAT 125,360.88 24
0047 31 0.00 0.00 0047 31 0.00 387.00 0047 31 0.00 0.00 0047 31 0.00 0.00 0047 31 0.00 3,620.35 0047 31 0.00 452.50 0047 31 0.00 2,465.32 0047 31 0.00 2.75 0047 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 105 REPORT ID: A614
2,137.19
0.00
ACCT TYPE TOTAL 125,360.88
0.00
2710 OP TRNS 0 354,621.005408 PASS-RESI 46,301.505409 PASS-NONR 7,347.005425 VEND MACH 880.375426 CONCESSIO 47,464.265460 RENTAL 8,092.005483 MERCHANDI 35,402.425499 MISC-PARK 230.656200 INVEST IN 26,926.01
354,621.0045,914.507,347.00880.3743,843.917,639.5032,937.10227.9026,926.01 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
GOLF ENTERPRISE
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0047 31 6216 INTER/SVC 432.42 0.00 9,320.990047 31 7511 GOLF FEES 4,103.69 41,098.01 632,939.060047 31 7535 RENT-CART 0.00 12,442.75 130,666.580047 31 7590 GOLF TOUR 0.00 17,674.60 46,584.630047 31 7592 GOLF LESS 715.00 1,197.50 42,309.5031 5,251.11
79,340.78
ACCT TYPE TOTAL 1,335,233.95-
0047 FUND TOTAL 3,182,251.28 3,182,251.28 RUN DATE: 11/10/06 PAGE: 106 REPORT ID: A614 AIRPORT
BEG BALANCE ---------------9,753.41595,944.74118,223.8328,910.0341,827.001,261,144.280.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0048 01 1000 CSH ACT PAY 0.00 0.00 27,228.56 0048 01 1002 CASH/GENERAL 0.00 0.00 1,245.00 0048 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0048 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0048 01 1027 CASH/AIRPRT 0.00 0.00 0.00 0048 01 1099 PETTY CASH 0.00 0.00 30.00 0048 01 2218 ACCTS RECEIV 0.00 0.00 82,792.62 0048 01 2219 ALL/UNCOLL 12,211.00 0.00 16,901.000048 01 2229 JUDG REC 0.00 0.00 0.00 0048 01 2700 EQ/CASH/INV 7,256.88 7,256.88 17,168.82 0048 01 2910 DUE FROM 010
BEG BALANCE ---------------27,228.56 1,245.00 0.00 0.00 0.00 30.00 82,792.62 29,112.000.00 17,168.82 0.00
1,091.36 0048 01 0.00 0048 01 846.92 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 0.00 0048 01 41,004.00 0048 01 0.00
545.68 545.68 DUE FROM 012 0.00 0.00 2972 DUE FROM 072 423.46 423.46 3300 LAND 0.00 708,927.00 3305 LAND IMPROV 0.00 24,242.64 3310 STR/BLD/IMPR 0.00 1,871,570.47 3311 A/D-BLD/STR 18,703.30 1,776,860.133320 VEHICLES 0.00 56,041.09 3321 A/D-OTH IMPR 3,592.41 32,564.033325 UTILITY INF 0.00 119,161.31 3330 EQUIPMENT 0.00 261,306.00 3331 A/D-SUSPENSE 0.00 0.00 3332 A/D-EQUIPT 20,215.38 267,080.472912
01 62,410.16 0048 0.00 0048 0.00 0048 6,063.25 0048 1,378.15 0048 2,387.53 0048 0.00 0048 0.00 0048 0.00 0048 1,483.31 0048 6,742.71 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048
50,737.11 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001 ACCTS. PAY 2,322.57 4002 ACCR PAYROLL 5,940.81 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY 0.00 4007 ACC COMP TM 0.00 4017 OVERPAYMENTS 0.00 4053 DEP-AIRPORT 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 2,966.62 4212 DUE TO 012 13,485.42 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H
ACCT TYPE TOTAL 1,077,277.02 4,046.995,941.4926,816.4082,597.912,829.6477.40 600.000.00 1,483.316,742.710.00 0.00 0.00 0.00
0.00 0.00 708,927.00 24,242.64 1,871,570.47 1,758,156.8356,041.09 28,971.62119,161.31 261,306.00 41,004.00246,865.091,065,603.97 1,724.420.6832,879.6583,976.065,217.1777.40 600.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0048 02 4812 0.00 0048 02 4813 0.00 0048 02 4817 0.00 0048 02 4818 0.00 0048 02 4826 0.00 0048 02 4830 0.00 0048 02 4834 0.00 0048 02 4835 0.00 0048 02 4836 0.00 0048 02 4837 0.00 RUN DATE: 11/10/06 PAGE: 107 REPORT ID: A614 AIRPORT
0.00 UN DUES W/H 0.00 UN WAY W/H 0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
02 0048 0.00 0048 0.00 0048 0.00 0048 0.00
24,715.42 03 03 03 03
0.00 0048 0.00 0048
21
ACCT TYPE TOTAL 130,981.05-
6605
RETAINED EAR 0.00 1,125,280.646606 FUND BALANCE 0.00 0.00 6640 EQ/CTR CAP 0.00 11,984.158831 RES/ENCUMBR 0.00 0.00 0.00
21
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0048 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0048 02 4840 UNEMPL PAYAB 0.00 0.00 0.00 0048 02 4841 VOL BENE PAY 0.00 0.00 0.00 18,054.95
CITY OF ANN ARBOR
0.00
03 ACCT TYPE TOTAL 1,137,264.792231 STORM RUN 0.00 2430 CONT SERV
BEG BALANCE ---------------0.00 0.00 0.00 124,320.581,125,280.640.00 11,984.150.00 1,137,264.790.00 0.00
0.00 0048 0.00
0.00 21
0.00 3400 MATERIAL& 0.00
0.00 21
0.00 0048 3,679.38 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048 501.89 0048 50.18 0048 0.00 0048 0.00 0048 529.64 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048 1,515.45 0048 148.12 0048 0.00 0048 282.50 0048 0.00 0048 0.00 0048 0.00 0048 0.00 0048 376.50 0048 0.00 0048
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,828.93 0.00
22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 201,459.21 1102 OTHR PD T 12.501103 PD CTY BU 220.23 1121 VACATION 24,819.43 1131 COMP TIME 3,552.55 1141 PERSONAL 3,597.58 1151 SICK TIME 9,249.19 1161 HOLIDAY 14,544.08 1200 TEMPORA P 13.00 1401 OT PD - P 27,425.03 1601 SEVERNCE 868.30 1721 SICK PAYO 759.91 1741 LONGEVITY 4,383.00 1999 ACCR LEV 9,828.932210 NATURAL G 10,214.39 2220 ELECTRICI 37,956.47 2230 WATER 2,181.29 2231 STORM RUN 1,688.33 2240 TELECOMMU 4,967.65 2320 EQUIP MAI 1,252.13 2331 RADIO SER 4,404.00 2332 RADIO REP 480.00 2424 FLEET MGM 1,265.04 2430 CONT SERV 144,346.41 2500 PRINTING 373.51 2610 EQUIP LEA
0.00 0.00 197,779.83 12.50220.23 24,819.43 3,552.55 3,095.69 9,199.01 14,544.08 13.00 26,895.39 868.30 759.91 4,383.00 0.00 10,214.39 36,441.02 2,033.17 1,688.33 4,685.15 1,252.13 4,404.00 480.00 1,265.04 143,969.91 373.51 3,047.50
0.00 0.00 0048 22 0.00 0.00 0048 22 0.00 0.00 0048 22 10,283.19 0.00 0048 22 37.62 0.00 0048 22 36.66 0.00 0048 22 65.04 0.00 RUN DATE: 11/10/06 PAGE: 108 REPORT ID: A614 AIRPORT
3,047.50 2700 CONF,TRN, 923.93 2950 GOVERN FU 1,105.00 2980 BAD DEBTS 10,283.19 3100 POSTAGE 779.83 3300 UNIFORM/A 1,048.96 3400 MATERIAL& 27,217.08
923.93 1,105.00 0.00 742.21 1,012.30 27,152.04 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0048 22 3700 PURCH CAR 1,483.31 1,483.31 0.00 0048 22 4100 DEPRECIAT 0.00 41,004.00 0.00 0048 22 4215 DEF COMP 39.95 0.00 2,272.16 0048 22 4220 LIFE INSU 0.00 0.00 494.25 0048 22 4230 MEDICAL I 671.58 0.00 34,205.81 0048 22 4234 DISABILIT 1.27 0.00 586.92 0048 22 4239 RET MEDIC 0.00 0.00 59,856.00 0048 22 4240 WORKERS C 0.00 0.00 3,648.00 0048 22 4250 SOCIAL SE 367.34 0.00 23,059.17 0048 22 4259 RETIRE CO 0.00 0.00 11,580.00 0048 22 4260 INSUR. PR 0.00 0.00 57,612.00 0048 22 4270 DENTAL IN 84.90 0.00 4,077.07 0048 22 4280 OPTICAL I 14.68 0.00 840.04 0048 22 4300 DUES & LI 0.00 0.00 321.00 0048 22 4310 MUN.SER.C 0.00 0.00 68,880.00 0048 22 4420 TRAN TO F 0.00 0.00 9,217.92 0048 22 4423 TR/IT FUN
BEG BALANCE ---------------0.00 41,004.00 2,232.21 494.25 33,534.23 585.65 59,856.00 3,648.00 22,691.83 11,580.00 57,612.00 3,992.17 825.36 321.00 68,880.00 9,217.92 38,871.00
0.00 0048 0.00 0048 374.85 0048 0.00 0048 0.00 0048 0.00 0048 153.66
0.00 22 22 22 22 22 22
38,871.00 4440 UNEMPLOY 919.45 6100 GASOLINE 3,989.41 6150 DIESEL FU 5,293.18 6300 TIRES 1,390.75 6600 REPAIR PA 7,985.81 6700 GARGE REP 1,535.80
0.00 0.00 0.00 0.00 0.00 0.00 22
20,697.71
52,316.24
0048 24 42,511.09
0.00
42,511.09
0.00
4100 DEPRECIAT 42,511.09 24
0048 31 0.00 0048 31 0.00 0048 31 6,589.05 0048 31 0.00 0048 31 12,211.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00 0048 31 0.00
0.00 178.98 0.00 0.00 12,211.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.60 14,915.10 1,118.63 6,130.88 0.00
ACCT TYPE TOTAL 871,220.53
ACCT TYPE TOTAL 42,511.09 6200 INVEST IN 2,921.496214 INT/DEL I 0.00 6305 SALE/FK A 0.00 6868 NSF RECV 295.00 6993 BD DBT RC 0.00 6999 MISCELLAN 8,407.837201 T-HANGARS 478,033.577202 TIE DOWNS 6,935.007203 FUEL FLOW 26,552.437204 COMMER AG 3,000.007205 AGRICULTU 8,240.007210 TRANS PAR 760.007211 GROUND LE 55,410.007212 BIJAN AIR 32,429.377214 TERM/ADM 1,205.007215 903 AIR L 88,042.157220 OFFICE LE 11,120.96-
919.45 3,614.56 5,293.18 1,390.75 7,985.81 1,382.14 902,839.06 0.00 0.00 2,921.49178.98 6,589.05295.00 0.00 8,407.83478,033.576,935.0026,552.433,000.008,240.00760.0055,259.4017,514.2786.3781,911.2711,120.96-
31 18,800.05
34,705.19
162,473.96 162,473.96 RUN DATE: 11/10/06 PAGE: 109 REPORT ID: A614 PROJECT MANAGEMENT
ACCT TYPE TOTAL 722,762.80-
0048 FUND TOTAL
706,857.660.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0049 01 1000 CSH ACT PAY 0.00 0.00 0.00 0049 01 1002 CASH/GENERAL 69,048.40 21,331.14 47,983.26 0049 01 1011 CASH/PAYROLL 0.00 299.72 299.720049 01 1018 CASH/PASS-TH 128,014.81 3,963.73 0.00 0049 01 2218 ACCTS RECEIV 0.00 0.00 51,975.00 0049 01 2219 ALL/UNCOLL 0.00 12,118.00 12,118.000049 01 2700 EQ/CASH/INV 242,529.00 221,197.86 0.00 0049 01 2910 DUE FROM 010 99.36 49.68 49.68 0049 01 2912 DUE FROM 012 0.00 0.00 0.00 0049 01 2921 DUE FROM 021 12,618.26 6,309.13 6,309.13 0049 01 2922 DUE FROM 022 0.86 0.43 0.43 0049 01 2942 DUE FROM 042 14,656.38 7,328.19 7,328.19 0049 01 2943 DUE FROM 043 8.54 4.27 4.27 0049 01 2962 DUE FROM 062 558,216.00 279,108.00 279,108.00 0049 01 2969 DUE FROM 069 942.38 471.19 471.19 0049 01 2975 DUE FROM 075 8,984.72 4,492.36 4,492.36 0049 01 2976 DUE FROM 076 19,584.22 9,792.11 9,792.11 0049 01 2992 DUE FROM 092 92,560.16 46,280.08 46,280.08 0049 01 2993 DUE FROM 093 1,743.00 871.50 871.50 0049 01 2995 DUE FROM 095 1,417.28 708.64 708.64
BEG BALANCE ---------------0.00 266.00 0.00 124,051.0851,975.00 0.00 21,331.140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,150,423.37 0049 02 0.00 0049 02 408.83 0049 02 77,708.66 0049 02 150,097.02 0049 02 5,953.87 0049 02 129,465.39 0049 02 1,738.22 0049 02 65.07 0049 02 143.77 0049 02 0.00 0049 02 558.59 0049 02 2,133.37 0049 02 113.31 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02 0.00 0049 02
01 614,326.03 4001 ACCTS. PAY 698.15 4002 ACCR PAYROLL 29,780.88 4005 ACC VAC PAY 78,954.92 4006 ACC SIC PAY 165,209.26 4007 ACC COMP TM 3,314.89 4210 DUE TO 010 258,930.78 4212 DUE TO 012 3,476.44 4221 DUE TO 021 93.06 4257 DUE TO 057 287.54 4262 DUE TO 062 0.00 4275 DUE TO 075 1,117.18 4293 DUE TO 093 4,266.74 4295 DUE TO 095 226.62 4801 FED TAX PAY 31.08 4802 STA TAX PAY 14.60 4803 FICA TAX PAY 57.22 4804 BNDS WTH PAY 4.70 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4823 PKG FEES W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL
ACCT TYPE TOTAL 442,956.12 698.1529,379.081,246.2615,112.242,638.98 129,465.391,738.2265.07143.770.00 558.592,133.37113.3131.0814.6057.220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
93,141.220.00 7.030.00 0.00 0.00 0.00 0.00 37.080.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 110 REPORT ID: A614 PROJECT MANAGEMENT
0.00 **
02 0049 0.00
03
546,470.27 8831
RES/ENCUMBR 0.00 03
0.00 0049 0.00 0049 0.00 0049 0.00
0.00 21 21 21
0049 22 14,539.68 0049 22 0.00 0049 22 0.00 0049 22 2,883.13 0049 22 0.00 0049 22 1,965.40 0049 22
ACCT TYPE TOTAL 178,117.370.00 ACCT TYPE TOTAL 0.00 2320 EQUIP MAI 0.00 2650 SOFTWARE 0.00 3440 PPE < 250 0.00
0.00 0.00 0.00 21
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0049 02 4835 MECA PAYABLE 0.00 0.00 0.00 0049 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0049 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0049 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0049 02 4840 UNEMPL PAYAB 143.77 6.21 0.00 0049 02 4841 VOL BENE PAY 0.00 0.00 0.00 368,529.87
CITY OF ANN ARBOR
0.00 680.16 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 593,566.03 1102 OTHR PD T 1,181.84 1103 PD CTY BU 13,843.44 1121 VACATION 114,073.19 1131 COMP TIME 2,921.93 1141 PERSONAL 25,016.33 1151 SICK TIME
BEG BALANCE ---------------0.00 0.00 0.00 0.00 137.560.00 176.970.00 0.00 0.00 0.00 0.00 0.00 579,706.51 1,181.84 13,843.44 111,190.06 2,921.93 23,050.93 39,379.98
1,184.77 0049 22 195.76 0049 22 0.00 0049 22 2,067.00 0049 22 0.00 0049 22 992.75 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 900.00 0049 22 962.50 0049 22 244,840.09 0049 22 0.00 0049 22 351.61 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 1,269.49 0049 22 0.00 0049 22 0.00 0049 22 0.00 0049 22 0.00 RUN DATE: 11/10/06 PAGE: 111 REPORT ID: A614 PROJECT MANAGEMENT
0.00 0.00 0.00 0.00 0.00 21.26 0.00 0.00 0.00 0.00 0.00 231,120.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40,564.75 1161 HOLIDAY 73,535.26 1171 HR ATTR/W 5,445.771200 TEMPORA P 32,853.82 1201 TEMP PAY 41.63 1401 OT PD - P 23,255.47 1530 EX CMP TM 372.42 1601 SEVERNCE 58,914.79 1721 SICK PAYO 3,505.14 1741 LONGEVITY 18,066.70 1751 BENE WAIV 3,850.00 1999 ACCR LEV 13,719.52 2115 BACTI TES 1,434.00 2240 TELECOMMU 8,935.38 2320 EQUIP MAI 3,417.83 2330 RADIO MAI 1,980.00 2331 RADIO SER 11,532.00 2421 FLEET M&R 6,900.00 2422 FLEET FUE 3,650.04 2423 FLEET DEP 15,620.04 2424 FLEET MGM 500.04 2500 PRINTING 8,623.53 2650 SOFTWARE 4,282.20 2700 CONF,TRN, 3,408.00 2850 ADVERTISI 2,930.90 2950 GOVERN FU 490.65
73,339.50 5,445.7730,786.82 41.63 22,283.98 372.42 58,914.79 3,505.14 17,166.70 2,887.50 0.00 1,434.00 8,583.77 3,417.83 1,980.00 11,532.00 6,900.00 3,650.04 15,620.04 500.04 7,354.04 4,282.20 3,408.00 2,930.90 490.65 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0049 22 2980 BAD DEBTS 12,118.00 0.00 12,118.00 0049 22 3100 POSTAGE 0.00 0.00 24.85 0049 22 3300 UNIFORM/A 0.00 0.00 761.62 0049 22 3400 MATERIAL& 1,122.01 0.00 7,975.06 0049 22 3440 PPE < 250 0.00 0.00 5,630.51 0049 22 3700 PURCH CAR 596.54 4,352.90 0.00 0049 22 4215 DEF COMP 186.55 3.18 7,075.16 0049 22 4220 LIFE INSU 0.00 0.00 1,657.38 0049 22 4230 MEDICAL I 2,467.97 53.45 87,517.66 0049 22 4234 DISABILIT 6.11 0.00 2,120.89 0049 22 4239 RET MEDIC 0.00 0.00 83,796.00 0049 22 4240 WORKERS C 0.00 0.00 5,664.00 0049 22 4250 SOCIAL SE 1,926.71 36.56 74,383.33 0049 22 4259 RETIRE CO 0.00 0.00 47,544.00 0049 22 4260 INSUR. PR 0.00 0.00 1,488.00 0049 22 4270 DENTAL IN 356.32 6.75 10,608.30 0049 22 4280 OPTICAL I 62.02 0.52 2,183.99 0049 22 4300 DUES & LI 0.00 0.00 566.00 0049 22 4310 MUN.SER.C 0.00 0.00 262,176.00 0049 22 4420 TRAN TO F 0.00 0.00 48,042.00 0049 22 4423 TR/IT FUN 0.00 0.00 268,083.96 0049 22 4440 UNEMPLOY 27.39 0.00 2,568.60 0049 22 6701 GAR/ACC C 1,738.22 0.00 1,738.22 22 292,760.02 0049 0.00 0049
31 31
236,275.35 54,850.00
ACCT TYPE TOTAL 2,021,264.63 1510 UTIL (TEC 284,928.621511 UTIL (ENG
BEG BALANCE ---------------0.00 24.85 761.62 6,853.05 5,630.51 3,756.36 6,891.79 1,657.38 85,103.14 2,114.78 83,796.00 5,664.00 72,493.18 47,544.00 1,488.00 10,258.73 2,122.49 566.00 262,176.00 48,042.00 268,083.96 2,541.21 0.00 1,964,779.96 230,078.6269,384.68-
0.00 0049 0.00 0049 572.00 0049 2,691.96 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00 0049 0.00
5,022.40 31 31 31 31 31 31 31 31 31 31 31 31 31 31
74,407.081512 AS-BUILTS 56,244.401513 RD INSPEC 36,662.802303 PROJECT C 1,414,094.772721 OP TRNS 0 23,093.042722 OP TRNS 0 6,141.962726 OP TRNS 0 17,097.002742 OP TRNS 0 226,749.002743 OP TRNS 0 90,962.042762 OP TRNS 0 16,704.962769 OP TRNS 0 20,393.042772 OP TRNS 0 24,798.006200 INVEST IN 17,580.58 6999 MISCELLAN 9,944.268199 MISC-PUB 1,462.99-
9,743.00 0.00 348,285.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 31
3,263.96
417,905.57
46,501.4037,234.801,068,501.5623,093.046,141.9617,097.00226,749.0090,962.0416,704.9620,393.0424,798.0017,580.58 9,939.261,462.99-
ACCT TYPE TOTAL 2,286,103.38-
0049 FUND TOTAL 1,814,977.22 1,814,977.22 RUN DATE: 11/10/06 PAGE: 112 REPORT ID: A614 TREASURER'S DELINQUENT TAX
1,871,461.770.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0050 01 1000 CSH ACT PAY 0.00 0.00 0.00 0050 01 1002 CASH/GENERAL 0.00 195,396.94 185,058.120050 01 1004 CASH/TR CNT 0.00 0.00 0.00 0050 01 1005 CASH/TRANS 0.00 0.00 0.00 0050 01 1006 CASH/TR TAX 0.00 0.00 0.00 0050 01 1012 CSH OFFSET
BEG BALANCE ---------------0.00 10,338.82 0.00 0.00 0.00 0.00
186,374.86 0050 01 0.00 0050 01 0.00 0050 01 0.00 0050 01 0.00 0050 01 0.00 0050 01 0.00 0050 01 0.00
0.00 CASH/PASS-TH 0.00 1099 PETTY CASH 0.00 1116 FED MUT FND 0.00 1273 TR TX SV/GLF 0.00 2212 A/R OT GOVT 0.00 2219 ALL/UNCOLL 0.00 2700 EQ/CASH/INV 186,374.86 1018
01 186,374.86 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050 0.00 0050
381,771.80
02
4000
02
4001
02
4005
02
4017
02
4018
02
4020
02
4071
02
4090
02
4091
02
4092
02
4093
02
4094
02
4095
02
4096
02
4097
02
4098
02
4099
02
4210
02
4276
02
4T00
WARRT. PAY D 0.00 ACCTS. PAY 0.00 ACC VAC PAY 0.00 OVERPAYMENTS 0.00 RV COL.IN AD 0.00 PPD. TXS 0.00 DUPL TAX PAY 0.00 UNDIST TX/90 0.00 UNDIST TX/91 0.00 UNDIST TX/92 0.00 UNDIST TX/93 0.00 UNDIST TX/94 0.00 UNDIST TX/95 0.00 UNDIST TX/96 0.00 UNDIST TX/97 0.00 UNDIST TX/98 0.00 UNDIST TX/99 0.00 DUE TO 010 0.00 DUE TO 076 0.00 UNDIST TX/00
186,374.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 1,316.74 0.00 0.00 0.00 1,316.740.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 186,374.86 196,713.68 0.00 0.00 0.00 1,316.740.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,336.28-
3,336.28 0050 02 93.52 0050 02 18,455.98 0050 02 3,797.16 0050 02 13,489.23 0050 02 146,926.14
4T01 4T02 4T03 4T04 4T05
0.00 UNDIST TX/01 0.00 UNDIST TX/02 0.00 UNDIST TX/03 0.00 UNDIST TX/04 0.00 UNDIST TX/05 0.00 02
186,098.31 0050 31 7,366.88 0050 31 1,931.75
0.00
0.00
381,771.80 381,771.80 RUN DATE: 11/10/06 PAGE: 113 REPORT ID: A614 TREASURER'S CURRENT TAX
18,455.98-
0.00
3,797.16-
0.00
13,489.23-
0.00
146,926.14-
0.00 ACCT TYPE TOTAL 1,316.74-
6203
0.00
93.52-
0.00
6200
0.00
31 9,298.63
0.00
187,415.05-
INVEST IN 0.00 INTRST/DI 0.00
7,366.881,931.75-
ACCT TYPE TOTAL 0.00
0050 FUND TOTAL
9,298.630.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0051 01 1000 CSH ACT PAY 0.00 0.00 0.00 0051 01 1002 CASH/GENERAL 0.00 0.00 0.00 0051 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0051 01 1004 CASH/TR CNT 0.00 0.00 0.00 0051 01 1006 CASH/TR TAX 7,287.16 0.02 44,466.91 0051 01 1008 ESCROW 0.00 0.00 0.00 0051 01 1012 CSH OFFSET 36,553.77 0.00 36,553.77 0051 01 1015 CASH/TR TAX 0.00 6.27 475.78 0051 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0051 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0051 01 1021 CASH/TR TAX
BEG BALANCE ---------------0.00 0.00 0.00 0.00 37,179.77 0.00 0.00 482.05 0.00 0.00 491.00
0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 393.04 0051 0.00
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
0.00 CASH/PARKING 0.00 1027 CASH/AIRPRT 0.00 1090 ??? DEPOSITS 383.74 1099 PETTY CASH 0.00 1102 U.S.T.N. 0.00 1104 REPO 0.00 1115 N-P FED SEC 0.00 1116 FED MUT FND 0.00 1131 DISC ON CP 0.00 1192 PREMIUM 0.00 1231 COMM PAPER 0.00 1270 TR TX SV/NBD 0.00 1273 TR TX SV/GLF 9.28 1274 TR TX SV/SFB 7,287.16 1276 TR TX SV/REP 15.00 2217 UNBILL A/R 0.00 2250 INT RECEIV 0.00 2700 EQ/CASH/INV 1,030,526.79 2910 DUE FROM 010 393.04 2R00 TAXES/00 RL 0.00 1025
01 44,233.97 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051 0.00 0051
1,038,621.30 02
4000
02
4001
02
4003
02
4006
02
4011
02
4014
02
4015
WARRT. PAY D 0.00 ACCTS. PAY 0.00 SAVING BONDS 0.00 ACC SIC PAY 0.00 DEPOS/TR MIT 0.00 DUE-GVT.UNIT 0.00 A/P-MISC
491.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462.54 0.00 428.15 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 82,878.15 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 383.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 471.82 7,287.16 443.15 0.00 0.00 1,030,526.79 0.00 0.00 1,077,265.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0051 02 4017 OVERPAYMENTS 0.00 0.00 21,729.140051 02 4018 RV COL.IN AD 0.00 0.00 0.00 0051 02 4020 PPD. TXS 0.00 0.00 55,942.230051 02 4022 ESC UTIL COL 0.00 0.00 0.00 0051 02 4027 JEOPARDY TAX 0.00 0.00 0.00 0051 02 4071 DUPL TAX PAY 0.00 0.00 5,206.780051 02 4075 UNDISTR S/A 0.00 0.00 0.00 0051 02 4090 UNDIST TX/90 0.00 0.00 0.00 0051 02 4091 UNDIST TX/91 0.00 0.00 0.00 0051 02 4092 UNDIST TX/92 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 114 REPORT ID: A614 TREASURER'S CURRENT TAX
21,729.140.00 55,942.230.00 0.00 5,206.780.00 0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0051 02 4093 UNDIST TX/93 0.00 0.00 0.00 0051 02 4094 UNDIST TX/94 0.00 0.00 0.00 0051 02 4095 UNDIST TX/95 0.00 0.00 0.00 0051 02 4096 UNDIST TX/96 0.00 0.00 0.00 0051 02 4097 UNDIST TX/97 0.00 0.00 0.00 0051 02 4098 UNDIST TX/98 0.00 0.00 0.00 0051 02 4099 UNDIST TX/99 0.00 0.00 0.00 0051 02 4210 DUE TO 010 994,366.06 994,366.06 0.00 0051 02 4242 DUE TO 042 0.00 0.00 0.00 0051 02 4243 DUE TO 043 0.00 0.00 0.00 0051 02 4260 DUE TO 060 0.00 0.00 0.00 0051 02 4269 DUE TO 069 0.00 0.00 0.00 0051 02 4281 DUE TO 081
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 0.00 0051 02 8,664.67 0051 02 46,705.74 1,049,736.47 0051 31 1,627,166.45 0051 31 0.00 0051 31 57,852.47 0051 31 55,670.41 1,740,689.33
4303 4310 4390 4T00 4T01 4T02 4T03 4T04 4T05
0.00 INV D/TO 003 0.00 INV D/TO 010 0.00 INV D/TO 090 0.00 UNDIST TX/00 0.00 UNDIST TX/01 0.00 UNDIST TX/02 0.00 UNDIST TX/03 0.00 UNDIST TX/04 0.00 UNDIST TX/05 0.00 02 994,366.06 0.00
746,302.00 0.00 55,370.41 31 801,672.41
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,664.67-
0.00
46,705.74-
0.00 ACCT TYPE TOTAL 82,878.15-
138,248.56-
6200
INVEST IN 0.00 6203 INTRST/DI 0.00 6216 INTER/SVC 0.00 6999 MISCELLAN 0.00
1,627,166.45746,302.00 57,852.47300.00-
ACCT TYPE TOTAL 0.00
0051 FUND TOTAL 2,834,659.77 2,834,659.77 RUN DATE: 11/10/06 PAGE: 115 REPORT ID: A614 VEBA TRUST
939,016.920.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0052 01 1000 CSH ACT PAY 0.00 0.00 0.00 0052 01 1002 CASH/GENERAL 0.00 0.00 0.00 0052 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0052 01 1132 INV/MKT 490,690.41 0.00 2,146,668.22 0052 01 1217 CASH/RET CRB
BEG BALANCE ---------------0.00 0.00 0.00 1,655,977.81 3,814,932.12
2,358.60 0052 01 1,112,000.00 0052 01 1,472,670.88 0052 01 5,701.06 0052 01 892,612.03 0052 01 81,184.47 0052 01 2,371.09 0052 01 19,454.94 0052 01 20,357.14 0052 01 3,568.30 0052 01 10,010.81 0052 01 0.00 0052 01 0.00 0052 01 0.00 0052 01 0.00
3,115,588.32 1245 STATE ST GLB 0.00 1257 NTRUST ACCT 0.00 1261 COOK MAYER 23,746.03 1262 CHICAGO EQUI 0.00 1263 DUFF & PHELP 0.00 2261 ACCR INC CNT 0.00 2301 ACCR INC STA 0.00 2312 ACCR INC LEH 0.00 2319 ACCR INC/CMT 0.00 2320 ACCR INC/CHI 0.00 2321 ACCR INC/DUF 24,219.62 2600 DUE FRM DFLT 0.00 2700 EQ/CASH/INV 0.00 2910 DUE FROM 010 0.00 01 3,163,553.97
4,112,979.73 0052 0.00 0052 0.00 0052 0.00
02 02 02
4015 A/P-MISC 37,778.76 4200 DUE TO 000 0.00 4210 DUE TO 010 0.00 02
0.00 0052 0.00
37,778.76 03
0.00 0052 22 75,842.51 0052 22 0.00 0052 22 0.00
6606
13,490,547.44 16,411,034.58 5,042,922.49 15,054,495.64 2,694,471.22 3,659.29 67,754.71 67,142.18 5,881.28 17,116.01 6,216.370.00 1,553.99 0.00 ACCT TYPE TOTAL 55,698,733.08 37,778.760.00 0.00 ACCT TYPE TOTAL 37,778.76-
FUND BALANCE 0.00 44,963,340.9403 ACCT TYPE TOTAL 44,963,340.94-
0.00
2100 PROF/CONS 187,858.23 2500 PRINTING 79.79 4260 INSUR. PR 72.00
0.00 0.00 0.00 22
75,842.51
701,702.40
0.00
ACCT TYPE TOTAL 188,010.02
12,378,547.44 14,938,363.70 5,060,967.46 14,161,883.61 2,613,286.75 1,288.20 48,299.77 46,785.04 2,312.98 7,105.20 18,003.25 0.00 1,553.99 0.00 54,749,307.32 0.00 0.00 0.00 0.00 44,963,340.9444,963,340.94112,015.72 79.79 72.00 112,167.51
0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 0052 31 0.00 RUN DATE: 11/10/06 PAGE: 116 REPORT ID: A614 VEBA TRUST
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2800 FRNG 27,079.002810 FRNG 4,885,316.572811 FRNG 31,055.002812 FRNG 103,516.002814 FRNG 72,461.002816 FRNG 10,352.002818 FRNG 10,352.002821 FRNG 341,601.002826 FRNG 150,719.002842 FRNG 534,969.002843 FRNG 386,320.002847 FRNG 36,230.002848 FRNG 51,758.00-
TRN
27,079.00-
TRN
4,885,316.57-
TRN
31,055.00-
TRN
103,516.00-
TRN
72,461.00-
TRN
10,352.00-
TRN
10,352.00-
TRN
341,601.00-
TRN
150,719.00-
TRN
534,969.00-
TRN
386,320.00-
TRN
36,230.00-
TRN
51,758.00**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0052 31 2849 FRNG TRN 0.00 0.00 72,461.000052 31 2857 FRNG TRN 0.00 0.00 20,703.000052 31 2859 FRNG TRN 0.00 0.00 10,352.000052 31 2872 FRNG TRN 0.00 0.00 279,492.000052 31 6200 INVEST IN 0.00 0.00 82,291.810052 31 6203 INTRST/DI 0.00 0.00 5,650.360052 31 6311 G/L-INV U 0.00 490,690.41 490,690.410052 31 6503 CONT ACCT 0.00 7,205.12 30,266.290052 31 6740 FIXED G/L 15,200.15 0.00 84,723.74 0052 31 6791 FIXED INC
BEG BALANCE ---------------72,461.0020,703.0010,352.00279,492.0082,291.815,650.360.00 23,061.1769,523.59 545,690.37-
0.00 0052 31 1,219.04 0052 31 29,939.02 0052 31 0.00 0052 31 23,000.58 0052 31 0.00 0052 31 0.00 0052 31 0.00
143,749.61
689,439.986792 CASH/EQ I 39,464.796793 EQUITIES 1,666,190.416794 REAL EST 229,977.746795 REAL EST 191,445.876796 EQUITY IN 457,587.156804 CNT HOUS 41,176.807000 COMM RECA 21,428.96-
12,487.40 261,830.94 33,356.16 47,828.31 59,700.35 0.00 0.00 31
69,358.79
1,056,848.30
28,196.431,434,298.49196,621.58166,618.14397,886.8041,176.8021,428.96-
ACCT TYPE TOTAL 10,885,623.40-
0052 FUND TOTAL 4,258,181.03 4,258,181.03 RUN DATE: 11/10/06 PAGE: 117 REPORT ID: A614 POLICE AND FIRE RELIEF
9,898,133.890.00
0.00 **
01 0053 0.00
0.00 02
4001 ACCTS. PAY 7,061.70 02
0.00 0053 0.00
7,061.70 03
6606
ACCT TYPE TOTAL 673,066.65 7,061.70ACCT TYPE TOTAL 7,061.70-
FUND BALANCE 0.00 650,262.25-
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0053 01 1000 CSH ACT PAY 0.00 0.00 0.00 0053 01 1002 CASH/GENERAL 0.00 0.00 0.00 0053 01 1004 CASH/TR CNT 0.00 0.00 0.00 0053 01 1118 SMITH/B PLIN 3,902.82 0.00 106,288.91 0053 01 2250 INT RECEIV 0.00 0.00 0.00 0053 01 2700 EQ/CASH/INV 0.00 0.00 566,777.74 3,902.82
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 102,386.09 0.00 566,777.74 669,163.83 0.00 0.00 650,262.25-
03 0.00
0.00
0053 22 7,061.70
0.00
7,061.70
0.00 31 31
0.00 3,902.82 31
0.00
3,902.82
10,964.52 10,964.52 RUN DATE: 11/10/06 PAGE: 118 REPORT ID: A614 CEMETERY PERPETUAL CARE
650,262.25-
2950 GOVERN FU 7,061.70 22
0053 0.00 0053 0.00
ACCT TYPE TOTAL 650,262.25-
0.00
ACCT TYPE TOTAL 7,061.70
0.00
6200 INVEST IN 16,728.366203 INTRST/DI 6,076.04-
16,728.36-
ACCT TYPE TOTAL 22,804.40-
18,901.58-
2,173.22-
0053 FUND TOTAL 0.00
0.00 **
01 0054 0.00
0.00 02
4001
ACCTS. PAY 0.00 02
0.00 0054 0.00
0.00 03
6606
0054 0.00 0054
0.00 31 31
ACCT TYPE TOTAL 57,406.52 0.00 ACCT TYPE TOTAL 0.00
FUND BALANCE 0.00 52,869.9303
0.00
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0054 01 1000 CSH ACT PAY 0.00 0.00 0.00 0054 01 1002 CASH/GENERAL 0.00 0.00 0.00 0054 01 1004 CASH/TR CNT 0.00 0.00 0.00 0054 01 2700 EQ/CASH/INV 0.00 0.00 57,406.52 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 52,869.936200 INVEST IN 1,636.597703 SALE OF L
BEG BALANCE ---------------0.00 0.00 0.00 57,406.52 57,406.52 0.00 0.00 52,869.9352,869.931,636.592,900.00-
0.00
0.00
0.00
0.00
2,900.0031
0.00 0.00 RUN DATE: 11/10/06 PAGE: 119 REPORT ID: A614 ELIZABETH R DEAN TRUST
ACCT TYPE TOTAL 4,536.59-
4,536.59-
0054 FUND TOTAL 0.00
0.00 **
01 0055
45,763.36 02
4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0055 01 1000 CSH ACT PAY 0.00 0.00 4,921.77 0055 01 1002 CASH/GENERAL 0.00 0.00 6,015.63 0055 01 1004 CASH/TR CNT 0.00 0.00 0.00 0055 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0055 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0055 01 1102 U.S.T.N. 0.00 0.00 2,073,000.00 0055 01 1116 FED MUT FND 10.22 0.00 10.22 0055 01 1118 SMITH/B PLIN 0.00 0.00 0.00 0055 01 1132 INV/MKT 0.00 44,736.42 39,433.610055 01 1193 PREM USTN 0.00 90.11 3,546.76 0055 01 1194 DISC USTN 722.19 0.00 22,008.050055 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0055 01 2250 INT RECEIV 6,545.05 0.00 19,584.25 0055 01 2700 EQ/CASH/INV 936.83 936.83 66,592.63 0055 01 2906 DUE FROM 006 0.00 0.00 0.00 0055 01 2910 DUE FROM 010 0.00 0.00 0.00 0055 01 2911 DUE FROM 011 0.00 0.00 0.00 8,214.29
CITY OF ANN ARBOR
ACCTS. PAY
ACCT TYPE TOTAL 2,112,229.60
BEG BALANCE ---------------4,921.77 6,015.63 0.00 0.00 0.00 2,073,000.00 0.00 0.00 5,302.81 3,636.87 22,730.240.00 13,039.20 66,592.63 0.00 0.00 0.00 2,149,778.67 0.00
0.00 0055 0.00 0055 1,488.15 0055 0.00 0055 936.83 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
7,792.85 4002 ACCR PAYROLL 0.00 4005 ACC VAC PAY 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 1,873.66 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4999 CANC VO PAY 0.00 02
2,424.98
9,666.51
7,792.850.00
0.00
1,488.16-
0.01-
0.00
0.00
0.00
936.83-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 8,729.69-
0055 03 6606 FUND BALANCE 0.00 0.00 198,474.700055 03 6610 F BAL/NEXP 0.00 0.00 1,916,247.920055 03 8831 RES/ENCUMBR 0.00 0.00 0.00 RUN DATE: 11/10/06 PAGE: 120 REPORT ID: A614
1,488.16198,474.701,916,247.920.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
ELIZABETH R DEAN TRUST
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00 0055 0.00
03 ACCT TYPE TOTAL 2,114,722.62-
0.00 21
3800 TREE PURC 0.00
0.00 21
0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 7,792.85 0055 0.00 0055 936.83 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055
0.00 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,488.15
22 22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 10,303.70 1121 VACATION 1,382.40 1161 HOLIDAY 276.48 1200 TEMPORA P 78.33 1401 OT PD - P 1,911.74 1601 SEVERNCE 0.00 1741 LONGEVITY 524.66 1999 ACCR LEV 1,488.152100 PROF/CONS 7,792.85 2700 CONF,TRN, 925.84 3400 MATERIAL& 987.86 3800 TREE PURC 10,160.50 4119 BK SVC FE 1,173.18 4215 DEF COMP 82.09 4220 LIFE INSU 18.56 4230 MEDICAL I 1,172.23 4240 WORKERS C 1,224.00 4250 SOCIAL SE 3,584.29 4259 RETIRE CO 1,884.00 4260 INSUR. PR
BEG BALANCE ---------------2,114,722.620.00 0.00 10,303.70 1,382.40 276.48 78.33 1,911.74 0.00 524.66 0.00 0.00 925.84 51.03 10,160.50 1,173.18 82.09 18.56 1,172.23 1,224.00 3,584.29 1,884.00 48.00
0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00 0055 0.00
0.00 22
48.00 4270 DENTAL IN 137.50 4280 OPTICAL I 28.85 4300 DUES & LI 100.00 4423 TR/IT FUN 5,808.96 4440 UNEMPLOY 70.29
0.00
22
0.00
22
0.00
22
0.00
22
0.00 22
8,729.68
1,488.15
0055 31 0.00 0055 31 0.00 0055 31 0.00 0055 31 44,736.42 0055 31 0.00
539.64 632.08 0.00 0.00 31 7,187.35
64,105.37 64,105.37 RUN DATE: 11/10/06 PAGE: 121 REPORT ID: A614 SOCIAL SECURITY TRUST
28.85 100.00 5,808.96 70.29
ACCT TYPE TOTAL 48,188.16
40,946.63
6200 INVEST IN 8,798.776208 INTRST/DE 70,435.496226 PR/DSC AM 2,347.616311 G/L-INV U 44,736.42 6987 CTR&MEMOR 120.00-
6,015.63
44,736.42
137.50
2,783.1469,895.851,715.530.00 120.00-
ACCT TYPE TOTAL 36,965.45-
74,514.52-
0055 FUND TOTAL 0.00
0.00 **
01 0056
0.00 02
4200
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0056 01 1000 CSH ACT PAY 0.00 0.00 0.00 0056 01 1004 CASH/TR CNT 0.00 0.00 0.00 0056 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0056 01 2221 DUE FRM AAHC 0.00 0.00 0.00 0056 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
DUE TO 000
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0056 0.00
02
42AG
0.00 AGCY DUE TO 0.00 02
0.00 0056 0.00
0.00 03
6606
FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 122 REPORT ID: A614 INSURANCE
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0056 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0057 01 1000 CSH ACT PAY 0.00 0.00 24,568.61 0057 01 1001 CASH/CDBG 0.00 0.00 0.00 0057 01 1002 CASH/GENERAL 1,100,000.00 0.00 154,526.490057 01 1004 CASH/TR CNT 0.00 0.00 0.00 0057 01 1006 CASH/TR TAX 0.00 0.00 0.00 0057 01 1010 CASH/INSURAN 0.00 89,991.00 19,167.49 0057 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0057 01 1015 CASH/TR TAX 0.00 0.00 0.00 0057 01 1017 CASH-FLEX/HR 43,865.82 34,259.95 54,254.88 0057 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0057 01 1027 CASH/AIRPRT 0.00 0.00 0.00 0057 01 1033 CASH MNB EFT 58,427.65 0.00 58,427.65 0057 01 1116 FED MUT FND 0.00 0.00 0.00 0057 01 2218 ACCTS RECEIV 0.00 0.00 4,256.25 0057 01 2219 ALL/UNCOLL 0.00 0.00 4,256.000057 01 2221 DUE FRM AAHC
BEG BALANCE ---------------24,568.61 0.00 1,254,526.490.00 0.00 109,158.49 0.00 0.00 44,649.01 0.00 0.00 0.00 0.00 4,256.25 4,256.000.00
0.00 0057 01 125,127.00 0057 01 0.00 0057 01 18,742.95 0057 01 12.96 0057 01 45.84 0057 01 159.28 0057 01 750.24 0057 01 31,866.18 0057 01 67.12 0057 01 786.30 0057 01 2.22 0057 01 103.70 0057 01 42.22 0057 01 530.52 0057 01 295.10 0057 01 313.96 0057 01 224.70 0057 01 554.38 0057 01 109.10 0057 01 1,976.30 0057 01 287.54 0057 01 16.68 0057 01 289.94 0057 01 163.04 0057 01 362.74 0057 01 6.68 0057 01 0.54 0057 01 87.64 0057 01
0.00 PP INSUR 172,628.00 2600 DUE FRM DFLT 0.00 2700 EQ/CASH/INV 1,173,113.14 2902 DUE FROM 002 6.48 2903 DUE FROM 003 45.84 2904 DUE FROM 004 79.64 2906 DUE FROM 006 375.12 2910 DUE FROM 010 15,933.09 2911 DUE FROM 011 33.56 2914 DUE FROM 014 393.15 2915 DUE FROM 015 1.11 2916 DUE FROM 016 51.85 2918 DUE FROM 018 21.11 2921 DUE FROM 021 265.26 2922 DUE FROM 022 147.55 2926 DUE FROM 026 156.98 2936 DUE FROM 036 112.35 2942 DUE FROM 042 277.19 2943 DUE FROM 043 54.55 2947 DUE FROM 047 988.15 2949 DUE FROM 049 143.77 2957 DUE FROM 057 8.34 2962 DUE FROM 062 144.97 2969 DUE FROM 069 81.52 2972 DUE FROM 072 181.37 2974 DUE FROM 074 3.34 2977 DUE FROM 077 0.27 2978 DUE FROM 078 43.82 2979 DUE FROM 079 2292
0.00 1,883,336.97 0.00 5,845,624.03 6.48 0.00 79.64 375.12 15,933.09 33.56 393.15 1.11 51.85 21.11 265.26 147.55 156.98 112.35 277.19 54.55 988.15 143.77 8.34 144.97 81.52 181.37 3.34 0.27 43.82
1,930,837.97 0.00 6,999,994.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27.28 0057 10.20 0057 1.58 0057 80.10
01 01 01
13.64 DUE FROM 095 5.10 2997 DUE FROM 097 0.79 29MG DUE FROM 0MG 40.05 2995
1,385,337.50 RUN DATE: 11/10/06 PAGE: 123 REPORT ID: A614 INSURANCE
01 1,489,602.05
13.64 0.00
5.10
0.00
0.79
0.00
40.05 ACCT TYPE TOTAL 7,750,417.51
7,854,682.06 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0057 02 4001 ACCTS. PAY 0.00 22,812.21 93,078.980057 02 4002 ACCR PAYROLL 0.00 3,437.02 3,437.020057 02 4005 ACC VAC PAY 0.00 3,377.13 9,011.300057 02 4006 ACC SIC PAY 0.00 1,316.92 10,470.260057 02 4015 A/P-MISC 711.12 43,865.82 42,443.580057 02 4018 RV COL.IN AD 0.00 0.00 0.00 0057 02 4021 CNTG.CL.PAY 3,286,479.32 277,102.00 2,635,055.680057 02 4025 DUE TO HRA 24,610.94 98,000.00 73,389.060057 02 4200 DUE TO 000 0.00 0.00 0.00 0057 02 4210 DUE TO 010 7,435.20 14,870.40 7,435.200057 02 4257 DUE TO 057 8.34 16.68 8.340057 02 4259 DUE TO 059 7,715.43 15,430.86 7,715.430057 02 4276 DUE TO 076 0.00 0.00 0.00 0057 02 4279 DUE TO 079 0.00 0.00 0.00 0057 02 4801 FED TAX PAY 0.00 0.00 0.00 0057 02 4802 STA TAX PAY 0.00 0.00 0.00 0057 02 4803 FICA TAX PAY 0.00 0.00 0.00 0057 02 4806 PENS WTH PAY
BEG BALANCE ---------------70,266.770.00 5,634.179,153.34711.12 0.00 5,644,433.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 0.00 0057 8.34 0057 0.00 0057 0.00 0057 0.00 0057 0.00
02
4811
02
4813
02
4823
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02
4999
02
4T00
02
9930
02 480,229.04
3,326,968.69 0057 0.00 0057 0.00 0057 0.00 0057 0.00
03 03 03 03
0.00 0057 0.00 0057 0.00 0057 0.00
0.00 DEF ANN W/H 0.00 UN WAY W/H 0.00 PKG FEES W/H 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 CANC VO PAY 0.00 UNDIST TX/00 0.00 SUSPENSE 0.00
21 21
0057 22 2,161.91 0057 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 2,882,044.85-
RETAINED EAR 0.00 3,684,279.046606 FUND BALANCE 0.00 0.00 6640 EQ/CTR CAP 0.00 157,026.778831 RES/ENCUMBR 0.00 0.00 03 ACCT TYPE TOTAL 3,841,305.812100 PROF/CONS 0.00 2802 WORK COMP 0.00 2910 CLAIM SER 0.00
0.00 0.00 0.00 21
0.00
0.00
6605
0.00 21
0.00
0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 112,239.51 1103 PD CTY BU
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.340.00 0.00 0.00 0.00 5,728,784.503,684,279.040.00 157,026.770.00 3,841,305.810.00 0.00 0.00 0.00 110,077.60 1,363.60
0.00 0.00 0057 22 0.00 328.46 RUN DATE: 11/10/06 PAGE: 124 REPORT ID: A614 INSURANCE
1,363.60 1121 VACATION 4,123.25
4,451.71 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0057 22 1141 PERSONAL 328.46 0.00 2,017.63 0057 22 1151 SICK TIME 0.00 0.00 4,295.17 0057 22 1161 HOLIDAY 0.00 0.00 6,129.16 0057 22 1200 TEMPORA P 158.18 0.00 404.00 0057 22 1751 BENE WAIV 500.00 0.00 1,900.00 0057 22 1999 ACCR LEV 4,694.05 0.00 4,694.05 0057 22 2100 PROF/CONS 0.00 0.00 210,052.50 0057 22 2430 CONT SERV 0.00 0.00 1,238.80 0057 22 2500 PRINTING 0.00 0.00 1,171.76 0057 22 2700 CONF,TRN, 0.00 0.00 1,185.94 0057 22 2802 WORK COMP 271,028.00 0.00 947,511.49 0057 22 2807 SECOND IN 0.00 0.00 3,945.30 0057 22 2808 SILICOSIS 0.00 0.00 180.36 0057 22 2910 CLAIM SER 0.00 0.00 4,375.00 0057 22 3400 MATERIAL& 0.00 0.00 3,821.92 0057 22 4215 DEF COMP 19.67 0.00 1,044.00 0057 22 4220 LIFE INSU 0.00 0.00 390.18 0057 22 4230 MEDICAL I 330.51 0.00 8,003.29 0057 22 4234 DISABILIT 2.17 0.00 1,016.05 0057 22 4239 RET MEDIC 0.00 0.00 23,940.00 0057 22 4240 WORKERS C 0.00 0.00 480.00 0057 22 4250 SOCIAL SE
BEG BALANCE ---------------1,689.17 4,295.17 6,129.16 245.82 1,400.00 0.00 210,052.50 1,238.80 1,171.76 1,185.94 676,483.49 3,945.30 180.36 4,375.00 3,821.92 1,024.33 390.18 7,672.78 1,013.88 23,940.00 480.00 9,825.36
215.09 0057 22 0.00 0057 22 0.00 0057 22 41.80 0057 22 5.06 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 2.63 0057 22 277,102.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 0.00 0057 22 98,000.00 0057 22 0.00 0057 22 0.00 0057 22 22,812.21
0.00
10,040.45 4259 RETIRE CO 0.00 9,696.00 4260 INSUR. PR 0.00 10,944.00 4270 DENTAL IN 0.00 955.18 4280 OPTICAL I 0.00 193.69 4290 LIAB INS7,623.00 23,967.26 4310 MUN.SER.C 0.00 246,096.00 4335 PROPERTY 91,954.00 252,292.32 4373 LOSS FUND 8,409.00 265,376.54 4374 LIABILITY 18,926.00 587,269.11 4375 UST INSUR 391.00 1,408.17 4376 FIDUCIARY 6,233.00 33,473.04 4420 TRAN TO F 0.00 664,178.00 4423 TR/IT FUN 0.00 47,559.00 4440 UNEMPLOY 0.00 309.77 4551 CHG CONT 3,286,479.32 3,009,377.324610 GROUP LIF 0.00 125,305.70 4620 BLUES CLA 0.00 12,457,015.69 4621 BLUES STO 0.00 955,023.00 4622 BLUES ADM 0.00 586,233.71 4624 EAP 0.00 5,819.40 4625 HRA 0.00 98,000.00 4670 DENTAL IN 0.00 1,222,909.55 4680 OPTICAL I 0.00 13,914.97 4690 UNEMPLOYM 0.00 186,182.20 22
677,401.74
3,420,343.78
0057 31 0.00 0.00 0057 31 0.00 0.00 RUN DATE: 11/10/06
9,696.00 10,944.00 913.38 188.63 31,590.26 246,096.00 344,246.32 273,785.54 606,195.11 1,799.17 39,706.04 664,178.00 47,559.00 307.14 0.00 125,305.70 12,457,015.69 955,023.00 586,233.71 5,819.40 0.00 1,222,909.55 13,914.97 163,369.99
ACCT TYPE TOTAL 16,140,308.39
18,883,250.43
2759 OP TRNS 0 6,997,668.002800 FRNG TRN 0.00
6,997,668.000.00 **
CITY OF ANN ARBOR
**
PAGE: 125 REPORT ID: A614 INSURANCE
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0057 31 2802 FRNG TRN 0.00 10,579.19 10,614.380057 31 2803 FRNG TRN 0.00 45.84 23,089.740057 31 2804 FRNG TRN 0.00 79.64 6,928.670057 31 2806 FRNG TRN 0.00 375.12 89,454.610057 31 2808 FRNG TRN 0.00 0.00 3,914.290057 31 2810 FRNG TRN 27,145.89 5,129.47 5,187,249.860057 31 2811 FRNG TRN 0.00 33.56 23,012.160057 31 2812 FRNG TRN 0.00 0.00 190,330.180057 31 2814 FRNG TRN 0.00 393.15 168,599.170057 31 2815 FRNG TRN 0.00 1.11 9,484.790057 31 2816 FRNG TRN 0.00 51.85 101,118.520057 31 2817 FRNG TRN 0.00 0.00 2,128.400057 31 2818 FRNG TRN 0.00 21.11 16,491.240057 31 2821 FRNG TRN 0.00 265.26 475,447.680057 31 2822 FRNG TRN 0.00 147.55 78,216.030057 31 2824 FRNG TRN 0.00 0.00 4,644.340057 31 2826 FRNG TRN 0.00 156.98 161,287.490057 31 2836 FRNG TRN 0.00 112.35 5,194.110057 31 2842 FRNG TRN 0.00 277.19 767,673.960057 31 2843 FRNG TRN 0.00 54.55 1,118,242.120057 31 2846 FRNG TRN 0.00 0.00 6,660.730057 31 2847 FRNG TRN 0.00 988.15 45,375.500057 31 2848 FRNG TRN 0.00 0.00 109,546.450057 31 2849 FRNG TRN
BEG BALANCE ---------------35.1923,043.906,849.0389,079.493,914.295,209,266.2822,978.60190,330.18168,206.029,483.68101,066.672,128.4016,470.13475,182.4278,068.484,644.34161,130.515,081.76767,396.771,118,187.576,660.7344,387.35109,546.45125,285.22-
0.00 143.77 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 8.34 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 144.97 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 81.52 0057 31 0.00 181.37 0057 31 0.00 3.34 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 0.27 0057 31 0.00 43.82 0057 31 0.00 13.64 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 0.00 0057 31 0.00 5.10 0057 31 0.00 0.79 0057 31 0.00 0.00 0057 31 0.00 40.05 0057 31 0.00 0.00 0057 31 68,707.99 14,337.80 0057 31 7,435.20 21,250.35 0057 31 0.00 47,854.94 RUN DATE: 11/10/06 PAGE: 126 REPORT ID: A614
125,428.992852 FRNG TRN 72.002855 FRNG TRN 2,447.292857 FRNG TRN 25,552.142859 FRNG TRN 36,834.512861 FRNG TRN 2,297.302862 FRNG TRN 83,207.502863 FRNG TRN 71,117.002868 FRNG TRN 34.622869 FRNG TRN 109,886.202872 FRNG TRN 458,476.682874 FRNG TRN 1,347.972875 FRNG TRN 640.062876 FRNG TRN 19,543.632877 FRNG TRN 2,867.032878 FRNG TRN 28,053.862879 FRNG TRN 33,521.322890 FRNG TRN 13,611.842892 FRNG TRN 16,423.802893 FRNG TRN 457.792895 FRNG TRN 22,701.982897 FRNG TRN 160.0028CP FRNG TRN 1,457.4728MG FRNG TRN 7,098.916200 INVEST IN 275,869.706203 INTRST/DI 18,729.45 6804 CNT HOUS 196,767.746985 REIM-MEDI 47,854.94-
72.002,447.2925,543.8036,834.512,297.3083,062.5371,117.0034.62109,804.68458,295.311,344.63640.0619,543.632,866.7628,010.0433,507.6813,611.8416,423.80457.7922,696.88159.211,457.477,058.86275,869.7035,640.74182,952.590.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
INSURANCE
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------31 103,289.08
102,822.14
ACCT TYPE TOTAL 17,167,375.24-
0057 FUND TOTAL 5,492,997.01 5,492,997.01 RUN DATE: 11/10/06 PAGE: 127 REPORT ID: A614 CONSOLIDATED INVESTMENT
01 0058 0.00 0058 856.01 0058 965.50 0058 177.90 0058
5,998.23
0.00
0.00
02 02 02 02 02
4239
DUE TO 039 0.00 4242 DUE TO 042 1,712.02 4243 DUE TO 043 1,931.00 4269 DUE TO 069 355.80 4310 INV D/TO 010
ACCT TYPE TOTAL 1,999.41 0.00 856.01965.50177.90-
---------------17,167,842.18-
**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0058 01 1000 CSH ACT PAY 0.00 0.00 0.00 0058 01 1002 CASH/GENERAL 0.00 0.00 0.00 0058 01 1004 CASH/TR CNT 0.00 0.00 0.00 0058 01 1022 CASH/UTL ACH 1,999.41 1,999.41 0.00 0058 01 1033 CASH MNB EFT 1,999.41 1,999.41 0.00 0058 01 1221 MTL SVGS 0.00 0.00 0.00 0058 01 2211 ACCR INC/SCH 0.00 0.00 0.00 0058 01 2250 INT RECEIV 0.00 0.00 0.00 0058 01 2910 DUE FROM 010 3,998.82 1,999.41 1,999.41 7,997.64
BEG BALANCE
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0058 0.00
02
4999
0.00 CANC VO PAY 0.00 02
1,999.41
3,998.82
9,997.05 9,997.05 RUN DATE: 11/10/06 PAGE: 128 REPORT ID: A614 EMPLOYEES RETIREMENT SYSTEM
0.00 0.00
0.00 ACCT TYPE TOTAL 1,999.41-
0.00
0058 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0059 01 1000 CSH ACT PAY 0.00 0.00 20,374.14 0059 01 1002 CASH/GENERAL 0.00 0.00 0.00 0059 01 1004 CASH/TR CNT 0.00 0.00 0.00 0059 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0059 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0059 01 1029 CASH/PEN PAY 1.15 61.80 2,707.42 0059 01 1132 INV/MKT 0.00 4,536,693.26 54,807,412.36 0059 01 1217 CASH/RET CRB 5,411,624.36 4,280,804.64 2,356,329.40 0059 01 1241 INDEPENDENCE 383,325.60 202,056.71 30,353,843.48 0059 01 1242 SCHWARTZ ACT 7,335.56 7,468.79 23,955,183.43 0059 01 1243 MORG/STAN 45,194.45 64,865.36 12,668,651.89 0059 01 1245 STATE ST GLB 3,134,000.00 0.00 44,253,761.81 0059 01 1246 ARK ASSET MG 0.00 0.00 0.00 0059 01 1247 LOOMIS SAYLE 613,777.02 0.00 21,012,876.39 0059 01 1248 SECURITYLEND 18,903.26 0.00 115,706.50 0059 01 1249 MONTG/CLDWL 5,405.67 13,282.05 0.00 0059 01 1250 INTERCONT 0.00 0.00 8,140,000.00 0059 01 1251 PRINC GLOBAL 0.00 0.00 11,000,000.00 0059 01 1252 GLOBALT
BEG BALANCE ---------------20,374.14 0.00 0.00 0.00 0.00 2,768.07 59,344,105.62 1,225,509.68 30,172,574.59 23,955,316.66 12,688,322.80 41,119,761.81 0.00 20,399,099.37 96,803.24 7,876.38 8,140,000.00 11,000,000.00 11,269,506.47
42,186.08 11,309,796.17 1,896.38 0059 01 1253 RUSSELL 1000 19,307,964.32 0.00 44,531,227.59 0059 01 1254 INVESCO RE 0.00 0.00 7,000,000.00 0059 01 1255 HEITMAN 65,983.52 0.00 4,987,743.58 0059 01 1256 BFRD/MARZAC 260,810.79 108,077.30 48,612,593.00 0059 01 1257 NTRUST ACCT 0.00 5,293,389.27 11,605,829.64 0059 01 1258 NT RUSS 2000 0.00 0.00 0.00 0059 01 1259 OPPENHEIMER 1,997,480.67 0.00 66,701,192.14 0059 01 1260 INVESCO-STAB 93,093.99 4,512.24 12,373,131.95 0059 01 2211 ACCR INC/SCH 0.00 123,578.58 277,245.46 0059 01 2217 UNBILL A/R 354,516.08 20,494.32 334,021.76 0059 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0059 01 2221 DUE FRM AAHC 0.00 0.00 0.00 0059 01 2222 ACCINC/LOOM 0.00 4,310.61 32,089.27 0059 01 2228 ACCINC/MNTG 0.00 13,224.47 33.32 0059 01 2231 ACCINC/GLOBL 278.49 0.00 7,250.37 0059 01 2255 ACCR INC/RUS 3,205.34 0.00 3,205.34 0059 01 2258 ACCR INC MOR 0.00 2,042.90 32,095.780059 01 2261 ACCR INC CNT 2,511.44 0.00 3,553.13 0059 01 2300 ACCR INC INV 4,768.90 0.00 46,888.47 0059 01 2301 ACCR INC STA 879.40 0.00 879.40 0059 01 2310 ACCR INC IND 7,337.05 0.00 7,337.05 0059 01 2312 ACCR INC LEH 26.95 0.00 26.95 0059 01 2313 ACCR INC/BFD 0.00 108,019.66 350,201.01 0059 01 2314 ACCR INC/SEC 285.74 0.00 466.22 0059 01 2315 ACCR INC/HEI 0.00 7,037.85 24,423.33 0059 01 2317 ACCR INC/OPP 31,373.07 0.00 51,901.25 0059 01 2318 ACCR INC/INT 39.60 0.00 39.60 0059 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0059 01 2700 EQ/CASH/INV
25,223,263.27 7,000,000.00 4,921,760.06 48,459,859.51 16,899,218.91 0.00 64,703,711.47 12,284,550.20 400,824.04 0.00 0.00 0.00 36,399.88 13,257.79 6,971.88 0.00 30,052.881,041.69 42,119.57 0.00 0.00 0.00 458,220.67 180.48 31,461.18 20,528.18 0.00 0.00 84,759.16-
159,460.65 74,701.49 0059 01 2910 DUE FROM 010 5,944.18 2,972.09 0059 01 2957 DUE FROM 057 15,430.86 7,715.43 0059 01 3311 A/D-BLD/STR 0.00 0.00 RUN DATE: 11/10/06 PAGE: 129 REPORT ID: A614 EMPLOYEES RETIREMENT SYSTEM
0.00 0.00
2,972.09
0.00
7,715.43
0.00
0.00 **
01 26,186,687.67
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0059 01 3330 EQUIPMENT 0.00 0.00 28,397.42 0059 01 3332 A/D-EQUIPT 0.00 1,582.68 25,046.1431,973,144.19
CITY OF ANN ARBOR
ACCT TYPE TOTAL 405,621,966.05
0059 02 4001 ACCTS. PAY 0.00 0.00 0.00 0059 02 4002 ACCR PAYROLL 0.00 4,844.75 4,844.750059 02 4005 ACC VAC PAY 7,258.81 8,208.01 40,121.080059 02 4006 ACC SIC PAY 11,861.39 14,604.56 66,616.060059 02 4007 ACC COMP TM 0.00 430.94 683.330059 02 4015 A/P-MISC 0.00 254,016.77 254,016.770059 02 4035 PENS PAY 0.00 1,899,524.14 1,899,524.140059 02 4200 DUE TO 000 0.00 0.00 0.00 0059 02 4210 DUE TO 010 85,389.01 170,148.17 85,389.010059 02 4242 DUE TO 042 0.00 0.00 0.00 0059 02 4257 DUE TO 057 0.00 0.00 0.00 0059 02 4801 FED TAX PAY 0.00 0.00 0.00 0059 02 4802 STA TAX PAY 0.00 0.00 0.00 0059 02 4803 FICA TAX PAY 0.00 0.00 0.00 0059 02 4806 PENS WTH PAY 0.00 0.00 0.00 0059 02 4811 DEF ANN W/H
BEG BALANCE ---------------28,397.42 23,463.46399,835,509.53 0.00 0.00 39,171.8863,872.89252.390.00 0.00 0.00 629.850.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00
02
4813
02
4818
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 UN WAY W/H 0.00 ASSOC DS W/H 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
104,509.21 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0059 0.00 0.00
2,351,777.34
03
5525
03
5527
03
5528
03
5529
03
5530
03
5531
03
6605
03
6606
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 2,351,195.14-
103,927.01-
RES/ANN SVGS 0.00 44,491,001.44RES PEN/GEN 0.00 87,996,893.74RES PEN/POL 0.00 48,090,360.82RES PEN/FIRE 0.00 28,971,366.97 RES/RETMT 0.00 246,857,137.03RES/PEN ADJ 0.00 8,634,376.12 RETAINED EAR 0.00 3,959.32 FUND BALANCE 0.00 1,806,089.19 0.00
0059 22 1,282.83 0.00 0059 22 1,682.01 0.00 0059 22 871.52 0.00 0059 22 0.00 0.00 0059 22 334.40 0.00 0059 22 0.00 0.00 RUN DATE: 11/10/06
44,491,001.4487,996,893.7448,090,360.8228,971,366.97 246,857,137.038,634,376.12 3,959.32 1,806,089.19
03 ACCT TYPE TOTAL 388,019,601.43-
388,019,601.43-
1100 PERM TIME 185,598.34 1103 PD CTY BU 13,007.98 1121 VACATION 17,810.36 1131 COMP TIME 584.07 1141 PERSONAL 3,652.08 1151 SICK TIME 5,986.63
184,315.51 11,325.97 16,938.84 584.07 3,317.68 5,986.63 **
CITY OF ANN ARBOR
**
PAGE: 130 REPORT ID: A614 EMPLOYEES RETIREMENT SYSTEM
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0059 22 1161 HOLIDAY 0.00 0.00 11,221.99 0059 22 1200 TEMPORA P 0.00 0.00 4,850.00 0059 22 1721 SICK PAYO 0.00 0.00 1,671.98 0059 22 1741 LONGEVITY 0.00 0.00 3,000.00 0059 22 1999 ACCR LEV 23,243.51 19,120.20 4,123.31 0059 22 2100 PROF/CONS 669,735.70 0.00 1,759,179.25 0059 22 2240 TELECOMMU 807.90 0.00 3,477.92 0059 22 2320 EQUIP MAI 0.00 0.00 638.09 0059 22 2500 PRINTING 133.25 0.00 3,991.83 0059 22 2600 RENT 9,442.91 0.00 54,938.93 0059 22 2680 PKG RENT 829.15 0.00 5,242.00 0059 22 2700 CONF,TRN, 6,973.35 0.00 57,079.95 0059 22 2950 GOVERN FU 4,221.64 0.00 3,882.03 0059 22 3100 POSTAGE 0.00 0.00 896.11 0059 22 3400 MATERIAL& 173.60 0.00 1,817.21 0059 22 3440 PPE < 250 721.00 0.00 2,206.61 0059 22 4215 DEF COMP 37.13 0.00 2,084.45 0059 22 4220 LIFE INSU 0.00 0.00 1,018.65 0059 22 4230 MEDICAL I 273.23 0.00 14,357.43 0059 22 4234 DISABILIT 4.06 0.00 1,496.03 0059 22 4239 RET MEDIC 0.00 0.00 11,976.00 0059 22 4240 WORKERS C 0.00 0.00 612.00 0059 22 4250 SOCIAL SE 321.49 0.00 18,832.29 0059 22 4259 RETIRE CO
BEG BALANCE ---------------11,221.99 4,850.00 1,671.98 3,000.00 0.00 1,089,443.55 2,670.02 638.09 3,858.58 45,496.02 4,412.85 50,106.60 339.61896.11 1,643.61 1,485.61 2,047.32 1,018.65 14,084.20 1,491.97 11,976.00 612.00 18,510.80 12,456.00
0.00 0059 22 0.00 0059 22 31.56 0059 22 6.52 0059 22 145.00 0059 22 95,809.92 0059 22 0.00 0059 22 0.00 0059 22 5,714,501.18 0059 22 0.00 0059 22 290.35 6,531,873.21
0.00
12,456.00 4260 INSUR. PR 0.00 12,516.00 4270 DENTAL IN 0.00 1,612.57 4280 OPTICAL I 0.00 344.23 4300 DUES & LI 0.00 1,552.00 4400 EMPL CON 0.00 611,444.37 4420 TRAN TO F 0.00 6,997,668.00 4423 TR/IT FUN 0.00 41,202.00 4430 RETIRE PA 0.00 22,567,343.97 4440 UNEMPLOY 0.00 600.51 4500 MISCELLAN 0.00 3,291.75 22 19,120.20
0059 24 1,582.68
0.00
1,582.68
0.00
ACCT TYPE TOTAL 32,445,264.92 4100 DEPRECIAT 1,582.68
24
ACCT TYPE TOTAL 1,582.68
12,516.00 1,581.01 337.71 1,407.00 515,634.45 6,997,668.00 41,202.00 16,852,842.79 600.51 3,001.40 25,932,511.91 0.00 0.00
0059 31 2800 FRNG TRN 966,660.000.00 0.00 966,660.000059 31 2810 FRNG TRN 1,910,453.970.00 0.00 1,910,453.970059 31 2837 FRNG TRN 2,489,182.1123,949.99 362,231.51 2,827,463.630059 31 6200 INVEST IN 86,905.94 0.00 0.00 86,905.94 0059 31 6311 G/L-INV U 0.00 4,536,693.26 0.00 4,536,693.26 0059 31 6503 CONT ACCT 32,853.370.00 12,892.62 45,745.990059 31 6740 FIXED G/L 940,379.96 565,753.72 6,147.90 1,499,985.78 0059 31 6750 LMS-EQTY 19,295,823.44212,210.24 12,129,117.40 31,212,730.600059 31 6791 FIXED INC 3,142,983.49236,854.37 750,097.58 3,656,226.700059 31 6792 CASH/EQ I 417,914.795,465.56 111,095.88 523,545.11RUN DATE: 11/10/06 ** CITY OF ANN ARBOR ** PAGE: 131 REPORT ID: A614 SUMMARY TRIAL BALANCE BY FUND EMPLOYEES RETIREMENT SYSTEM FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0059 31 6793 EQUITIES 0.00 1,852,170.22 9,505,229.150059 31 6794 REAL EST 0.00 36,654.36 1,115,257.680059 31 6795 REAL EST 6,788.18 123,681.01 431,101.300059 31 6796 EQUITY IN 18,994.71 269,717.87 1,339,099.830059 31 6804 CNT HOUS 0.00 2,972.09 20,525.450059 31 6807 RFD PRI S 0.00 1,450.09 49,910.270059 31 6844 MILITARY 0.00 2,005.58 73,439.570059 31 6999 MISCELLAN 0.00 0.00 731.000059 31 7000 COMM RECA 0.00 0.00 143,481.815,606,710.03
31 15,660,234.11
ACCT TYPE TOTAL 47,698,017.08-
0059 FUND TOTAL 44,217,819.32 44,217,819.32 RUN DATE: 11/10/06 PAGE: 132 REPORT ID: A614 GENERAL DEBT SERV/SP ASSESSMEN
BEG BALANCE ---------------7,653,058.931,078,603.32314,208.471,088,376.6717,553.3648,460.1871,433.99731.00143,481.8137,644,493.00-
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0060 01 1000 CSH ACT PAY 1,993.30 0.00 1,993.30 0060 01 1002 CASH/GENERAL 0.00 0.00 17,050.47 0060 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0060 01 1004 CASH/TR CNT 0.00 0.00 0.00 0060 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0060 01 1102 U.S.T.N. 0.00 0.00 1,320,000.00 0060 01 1112 FNMA 0.00 0.00 0.00 0060 01 1116 FED MUT FND 0.00 0.00 0.00 0060 01 1122 DISC/FNMA
BEG BALANCE ---------------0.00 17,050.47 0.00 0.00 0.00 1,320,000.00 0.00 0.00 2,360.97
0.00 0060 01 0.00 0060 01 17.89 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 487.64 0060 01 143,311.27 0060 01 12,895.07 0060 01 4.32 0060 01 24,293.39 0060 01 39,852.28 0060 01 0.00 0060 01 7,077.40 0060 01 0.00 0060 01 0.00 0060 01 247,119.29 0060 01 5,382.60 0060 01 72,561.14 0060 01 0.00 0060 01 175,619.56 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01 0.00 0060 01
5,498.52 3,137.551132 INV/MKT 1,600.96 2,538.451143 PFIT/99SAB&I 1,579.05 4,701.96 1221 MTL SVGS 0.00 1,368.502212 A/R OT GOVT 0.00 0.00 2217 UNBILL A/R 0.00 0.00 2234 ASSESS/ST LT 0.00 118.54 2237 ASSESS/C&G 22.01 6,944.15 2238 ASSESS/SAN S 658,475.19 69,005.88 2239 ASSESS/SWALK 1,203.24 126,062.33 2240 ASSESS/ST SE 4.32 0.00 2241 ASSESS/RD IM 50,305.58 353,362.30 2242 ASSESS/WMAIN 339,055.82 55,534.00 2243 UTIL ACC REC 0.00 0.00 2244 IMPR CHG REC 29.00 11,488.18 2250 INT RECEIV 1,788.99 10,478.40 2300 ACCR INC INV 0.00 0.00 2700 EQ/CASH/INV 247,119.29 120,912.23 2910 DUE FROM 010 2,691.30 2,691.30 2943 DUE FROM 043 36,280.57 36,280.57 2951 DUE FROM 051 0.00 0.00 2975 DUE FROM 075 87,809.78 87,809.78 3424 EVER 1886 0.00 108,066.00 3433 PNBTN 1898 0.00 15,921.00 3434 GEDDES 1900 36,281.00 0.00 3437 DVARREN1899 30,011.00 0.00 3438 NPORT SS1904 0.00 41,169.00 3439 GEDDES 0737 87,810.00 0.00 3442 MAIDN LN WLK 0.00 2,650.00 3443 NIXON/DHUVAR
937.496,263.12 1,368.500.00 0.00 118.54 6,478.52 584,169.80 114,370.50 0.00 379,374.49 354,737.54 0.00 4,439.78 12,267.39 0.00 120,912.23 0.00 0.00 0.00 0.00 108,066.00 15,921.00 36,281.00 30,011.00 41,169.00 87,810.00 2,650.00 503.00
0.00 0060 0.00 0060 0.00
01 01
503.00 0.00 3444 GEDDES SEWER 0.00 7,991.00 3445 W LIBERTY RD 0.00 11,626.00 01
730,615.15
7,991.00 11,626.00
ACCT TYPE TOTAL 2,404,811.89
1,588,068.62
0060 02 4001 ACCTS. PAY 0.00 9,966.50 0060 02 4017 OVERPAYMENTS 2,054.79 0.00 0060 02 4071 DUPL TAX PAY 0.00 0.00 0060 02 4075 UNDISTR S/A 11,145.88 5,552.68 0060 02 4210 DUE TO 010 2,043.29 4,086.58 0060 02 4242 DUE TO 042 106,605.84 212,973.36 0060 02 4243 DUE TO 043 261,557.28 522,550.91 0060 02 4262 DUE TO 062 4,496.50 8,993.00 RUN DATE: 11/10/06 PAGE: 133 REPORT ID: A614 GENERAL DEBT SERV/SP ASSESSMEN
3,262,265.36 0.00
9,966.50-
2,054.79-
0.00
0.00
0.00
5,593.20-
0.00
0.00
2,043.29-
0.00
106,367.52-
0.00
260,993.63-
0.00
4,496.50**
02 787,472.58
0060 0.00
03
0.00 0060 0.00 0060 0.00 0060 0.00 0060
6606
22 22 22 22
ACCT TYPE TOTAL 1,193,805.91-
FUND BALANCE 0.00 1,521,560.600.00 0.00 0.00 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0060 02 4269 DUE TO 069 11.10 11.10 0.00 0060 02 5551 DEF REVENUE 1,319,266.65 23,338.45 809,938.471,707,181.33
CITY OF ANN ARBOR
03 ACCT TYPE TOTAL 1,521,560.604110 PRINCIPAL 365,000.00 4120 INTEREST 71,620.00 4130 PAY AGENT 1,858.00 4420 TRAN TO F
BEG BALANCE ---------------0.00 2,105,866.672,113,514.661,521,560.601,521,560.60365,000.00 71,620.00 1,858.00 0.00
210,819.92
0.00
210,819.92
0.00
210,819.92 22
0060 31 12.12 0060 31 122.28 0060 31 0.00 0060 31 0.00 0060 31 0.00 0060 31 164,465.70 0060 31 70,083.30 0060 31 0.00 0060 31 0.00 0060 31 8,866.56 0060 31 0.00 0060 31 38,912.00 0060 31 1,600.96 0060 31 0.00
0.00 6.61 15,470.79 116,484.05 140,736.62 83,791.30 36,280.57 87,809.78 17.89 0.00 76,211.76 0.00 328.75 557,138.12
438,478.00
1340 PENALTIES 0.00 1620 ASSESS-C& 122.28 1623 ASSESS-ST 6.611625 ASSESS-SW 15,470.791626 S/A-RD IM 116,484.051627 S/A-SAN S 23,729.08 1629 ASSESS-H2 13,708.002743 OP TRNS 0 36,280.572775 OP TRNS 0 87,809.786200 INVEST IN 53,392.406203 INTRST/DI 820.996205 INTRST/IN 39,893.686311 G/L-INV U 1,600.96 7151 IMPROV/CH 328.75-
0.00
31 284,062.92
ACCT TYPE TOTAL 649,297.92
12.120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,241.07820.992,593.920.00 0.00
ACCT TYPE TOTAL 338,743.30-
0060 FUND TOTAL 2,932,679.32 2,932,679.32 RUN DATE: 11/10/06 PAGE: 134 REPORT ID: A614 ALTERNATIVE TRANSPORTATION
65,668.100.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0061 01 1000 CSH ACT PAY 0.00 0.00 0.00 0061 01 1001 CASH/CDBG 0.00 0.00 0.00 0061 01 1002 CASH/GENERAL 0.00 0.00 0.00 0061 01 1004 CASH/TR CNT
BEG BALANCE ---------------0.00 0.00 0.00 0.00
0.00 0061 0.00 0061 0.00 0061 2,513.71 0061 0.00 0061 0.00 0061 0.00 0061 0.00
01
1011
01
1018
01
2700
01
2910
01
2921
01
2922
01
2978
0.00 CASH/PAYROLL 0.00 CASH/PASS-TH 0.00 EQ/CASH/INV 8,209.63 DUE FROM 010 0.00 DUE FROM 021 0.00 DUE FROM 022 0.00 DUE FROM 078 0.00 01
2,513.71 0061 0.00 0061 0.00 0061 0.00 0061 1,011.65 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00 0061 0.00
8,209.63 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 723,843.75 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 723,843.75
0.00 0.00 729,539.67 0.00 0.00 0.00 0.00 729,539.67
ACCTS. PAY 0.00 28,977.874002 ACCR PAYROLL 344.01 343.864210 DUE TO 010 0.00 0.00 4261 DUE TO 061 2,023.30 1,011.654801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4830 BCBS PAYABLE 0.00 0.00 4834 DELTA PAYABL 0.00 0.00 4835 MECA PAYABLE 0.00 0.00 4836 UNUM LIF PAY 0.00 0.00 4837 UNUM LTD PAY 0.00 0.00 4840 UNEMPL PAYAB 0.00 0.00 4841 VOL BENE PAY 0.00 0.00
28,977.87-
02
28,977.72-
2,367.31 03
0.00
4001
1,011.65 0061
0.00
6606
FUND BALANCE
ACCT TYPE TOTAL 30,333.38-
0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
390,907.58-
0.00 0061 0.00
03
8831
0.00 390,907.58RES/ENCUMBR 0.00 0.00 03
0.00 0061 0.00
0.00 21
0.00
0061 22 276.68 0.00 0061 22 0.00 0.00 0061 22 0.00 0.00 0061 22 0.00 0.00 0061 22 0.00 0.00 0061 22 1,011.65 0.00 0061 22 0.00 0.00 0061 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 135 REPORT ID: A614 ALTERNATIVE TRANSPORTATION
ACCT TYPE TOTAL 390,907.58-
390,907.58-
2100 PROF/CONS 0.00
0.00 21
0.00
0.00
0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 12,207.95 1200 TEMPORA P 7,482.00 1201 TEMP PAY 0.00 1401 OT PD - P 842.22 2100 PROF/CONS 15,371.75 2410 RENT CTY 1,011.65 2500 PRINTING 33.82 3400 MATERIAL& 29.01
11,931.27 7,482.00 0.00 842.22 15,371.75 0.00 33.82 29.01 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0061 22 4215 DEF COMP 2.25 0.00 99.46 0061 22 4220 LIFE INSU 0.00 0.00 15.00 0061 22 4230 MEDICAL I 37.80 0.00 1,698.52 0061 22 4234 DISABILIT 0.25 0.00 32.28 0061 22 4240 WORKERS C 0.00 0.00 192.00 0061 22 4250 SOCIAL SE 21.34 0.00 1,574.95 0061 22 4259 RETIRE CO 0.00 0.00 1,332.00 0061 22 4270 DENTAL IN 4.77 0.00 202.52 0061 22 4280 OPTICAL I
BEG BALANCE ---------------97.21 15.00 1,660.72 32.03 192.00 1,553.61 1,332.00 197.75 40.75
0.92 0061 0.00 0061 0.00 0061 0.00
0.00 22 22 22
41.67 4310 MUN.SER.C 12,264.00 4440 UNEMPLOY 140.48 5195 INFRASTRU 28,977.87
0.00 0.00 0.00 22
1,355.66 0061 0.00 0061 0.00 0061 0.00 0061 7,197.98
0.00 31 31 31 31
0.00 0.00 0.00 1,502.06 31
7,197.98
1,502.06
12,079.00 12,079.00 RUN DATE: 11/10/06 PAGE: 136 REPORT ID: A614 STREET REPAIR MILLAGE
12,264.00 140.48 28,977.87
ACCT TYPE TOTAL 83,549.15
82,193.49
2721 OP TRNS 0 293,028.002722 OP TRNS 0 82,648.966200 INVEST IN 14,625.506203 INTRST/DI 4,150.52
293,028.00-
ACCT TYPE TOTAL 386,151.94-
391,847.86-
82,648.9614,625.501,545.40-
0061 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0062 01 1000 CSH ACT PAY 0.00 0.00 46,438.23 0062 01 1002 CASH/GENERAL 4,332.32 0.00 4,332.32 0062 01 1011 CASH/PAYROLL 0.00 4.41 4.410062 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0062 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0062 01 1116 FED MUT FND 0.00 0.00 0.00 0062 01 1221 MTL SVGS 0.00 0.00 0.00 0062 01 2217 UNBILL A/R 0.00 0.00 0.00 0062 01 2218 ACCTS RECEIV 0.00 0.00 312,832.16 0062 01 2219 ALL/UNCOLL 118,435.00 93,455.00 107,876.000062 01 2699 ALLW/UNC/P/T
BEG BALANCE ---------------46,438.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,832.16 132,856.0039,967.23-
0.00 0062 01 438,891.02 0062 01 141,453.12 0062 01 0.00 0062 01 93,739.34 0062 01 0.00 0062 01 0.00 0062 01 0.00 0062 01 8,993.00 0062 01 50.88 0062 01 25,072.66 0062 01 0.00 0062 01 0.00 0062 01 89,324.06 0062 01 0.00 0062 01 474.94 0062 01 448.11 0062 01 0.00 0062 01 789.97 0062 01 0.00
7,025.42 46,992.652700 EQ/CASH/INV 563,890.66 15,978,314.33 2910 DUE FROM 010 70,726.56 70,726.56 2921 DUE FROM 021 0.00 0.00 2931 DUE FROM 031 46,869.67 46,869.67 2942 DUE FROM 042 0.00 0.00 2943 DUE FROM 043 0.00 0.00 2949 DUE FROM 049 0.00 0.00 2960 DUE FROM 060 4,496.50 4,496.50 2969 DUE FROM 069 50.88 50.88 2975 DUE FROM 075 12,536.33 12,536.33 2976 DUE FROM 076 0.00 0.00 2992 DUE FROM 092 0.00 0.00 2993 DUE FROM 093 44,662.03 44,662.03 2995 DUE FROM 095 0.00 0.00 2P02 TAXES/02 PER 521.47 9,824.62 2P03 TAXES/03 PER 114.90 16,417.49 2P04 TAXES/04 PER 749.56 8,716.50 2P05 TAXES/05 PER 3,316.79 14,290.30 2R05 TAXES/05 RL 0.00 0.00 01
922,004.42 0062 02 0.00 0062 02 6.01 0062 02 406.16 0062 02 0.00 0062 02 0.00 0062 02 53,347.16 0062 02 3,537.78 0062 02
848,420.18
ACCT TYPE TOTAL 16,415,634.86
4001 ACCTS. PAY 413,126.53 424,952.694002 ACCR PAYROLL 16,208.19 16,201.994007 ACC COMP TM 0.00 1,590.304015 A/P-MISC 0.00 0.00 4200 DUE TO 000 0.00 0.00 4210 DUE TO 010 106,694.32 53,347.164211 DUE TO 011 7,075.56 3,537.784212 DUE TO 012
16,103,313.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.88 0.00 0.00 0.00 0.00 0.00 9,871.15 16,084.28 9,466.06 16,817.12 0.00 16,342,050.62 11,826.160.19 1,996.460.00 0.00 0.00 0.00 0.00
27,453.87 54,907.74 0062 02 4221 DUE TO 021 33,459.13 65,971.86 0062 02 4222 DUE TO 022 0.00 0.00 0062 02 4249 DUE TO 049 279,108.00 558,216.00 0062 02 4257 DUE TO 057 144.97 289.94 0062 02 4269 DUE TO 069 0.83 1.66 0062 02 4293 DUE TO 093 188,217.96 376,435.92 0062 02 4801 FED TAX PAY 0.00 0.46 0062 02 4802 STA TAX PAY 0.00 0.21 0062 02 4803 FICA TAX PAY 0.00 0.84 0062 02 4804 BNDS WTH PAY 0.83 0.00 RUN DATE: 11/10/06 PAGE: 137 REPORT ID: A614 STREET REPAIR MILLAGE
27,453.87946.40-
33,459.13-
0.00
0.00
0.00
279,108.00-
0.00
144.97-
0.00
0.83-
0.00
188,217.96-
0.00
0.46-
0.00
0.21-
0.00
0.84-
0.83-
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0062 02 4806 PENS WTH PAY 0.00 0.00 0.00 0062 02 4811 DEF ANN W/H 0.00 0.00 0.00 0062 02 4812 UN DUES W/H 0.00 0.00 0.00 0062 02 4813 UN WAY W/H 0.00 0.00 0.00 0062 02 4817 WG ASSGN W/H 0.00 0.00 0.00 0062 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0062 02 4823 PKG FEES W/H 0.00 0.00 0.00 0062 02 4825 SHOE W/H 0.00 0.00 0.00 0062 02 4826 FIRE PAC 0.00 0.00 0.00 0062 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0062 02 4834 DELTA PAYABL 0.00 0.00 0.00 0062 02 4835 MECA PAYABLE 0.00 0.00 0.00 0062 02 4836 UNUM LIF PAY
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0062 0.00 0062 0.00 0062 144.97 0062 0.00
02 02 02 02
0.00 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.09 4841 VOL BENE PAY 0.00 4837
02 585,827.67 0062 0.00 0062 0.00
03 03
0.00 0062 0.00 0062 0.00 0062 0.00 0062 0.00 0062 0.00
1,598,929.32
21 21 21 21
0062 22 17,267.06 0062 22 0.00 0062 22 1,511.88 0062 22 0.00 0062 22 221.36 0062 22 0.00 0062 22 0.00 0062 22 1,755.50 0062 22 34.52 0062 22 3,633.49 0062 22 0.00 0062 22
0.00 0.00 0.00 ACCT TYPE TOTAL 1,028,016.19-
FUND BALANCE 0.00 14,415,664.588831 RES/ENCUMBR 0.00 0.00 03 ACCT TYPE TOTAL 14,415,664.582100 PROF/CONS 0.00 2430 CONT SERV 0.00 2500 PRINTING 0.00 3400 MATERIAL& 0.00 5195 INFRASTRU 0.00
0.00 0.00 0.00 0.00 0.00 21
0.00
0.00
6606
0.00 21
0.00
0.00 4,079.09 0.00 1,511.88 0.00 0.00 0.00 0.00 21.00 0.00 873.00 406.16
ACCT TYPE TOTAL 0.00 1100 PERM TIME 478,894.64 1103 PD CTY BU 151.97 1106 WRK HIGH 0.00 1121 VACATION 1,892.00 1131 COMP TIME 12,701.22 1141 PERSONAL 107.441161 HOLIDAY 993.08 1200 TEMPORA P 26,115.63 1201 TEMP PAY 3,794.46 1401 OT PD - P 101,909.76 1999 ACCR LEV 406.162100 PROF/CONS
0.00 0.00 144.880.00 14,914.5414,415,664.580.00 14,415,664.580.00 0.00 0.00 0.00 0.00 0.00 465,706.67 151.97 0.00 1,892.00 12,479.86 107.44993.08 24,381.13 3,759.94 99,149.27 0.00 448,657.31
25,186.14 0.00 0062 22 768.46 7.41 0062 22 53,695.18 775.61 0062 22 0.00 0.00 0062 22 1,283.08 71.54 0062 22 100,480.42 93,455.00 0062 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 138 REPORT ID: A614 STREET REPAIR MILLAGE
473,843.45 2240 TELECOMMU 9,076.41 2410 RENT CTY 52,919.57 2430 CONT SERV 28,962.19 2500 PRINTING 3,152.95 2980 BAD DEBTS 7,025.42 3100 POSTAGE 51.30
8,315.36 0.00 28,962.19 1,941.41 0.00 51.30 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0062 22 3400 MATERIAL& 8,791.90 4,420.59 73,805.53 0062 22 4215 DEF COMP 145.31 53.12 4,307.67 0062 22 4220 LIFE INSU 10.70 10.70 1,185.86 0062 22 4230 MEDICAL I 2,584.35 913.68 67,410.92 0062 22 4234 DISABILIT 1.76 0.00 800.53 0062 22 4240 WORKERS C 14.00 14.00 3,348.00 0062 22 4250 SOCIAL SE 1,636.73 458.16 47,850.34 0062 22 4259 RETIRE CO 110.00 110.00 24,540.00 0062 22 4260 INSUR. PR 0.00 0.00 276.00 0062 22 4270 DENTAL IN 305.96 94.21 7,437.33 0062 22 4280 OPTICAL I 59.65 21.08 1,529.35 0062 22 4310 MUN.SER.C 0.00 0.00 192,665.00 0062 22 4420 TRAN TO F 190,295.17 12,536.33 517,290.80 0062 22 4440 UNEMPLOY 28.55 0.70 1,556.24 0062 22 4450 USER FEES 18,277.94 18,277.94 0.00 0062 22 4511 TAX REFUN 13,098.62 0.00 13,098.62 0062 22 4540 BURDEN
BEG BALANCE ---------------69,434.22 4,215.48 1,185.86 65,740.25 798.77 3,348.00 46,671.77 24,540.00 276.00 7,225.58 1,490.78 192,665.00 339,531.96 1,528.39 0.00 0.00 830,728.81
330,700.92 0062 22 91.60 0062 22 387,123.43 0062 22 0.00 0062 22 0.00 1,159,113.68 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 0.00 0062 31 157,962.93 0062 31 0.00 0062 31 0.00
84,133.89
1,077,295.84 5110 LAND & IM 5,849.26 5195 INFRASTRU 5,285,000.09 5199 CONST/OT 184,525.276701 GAR/ACC C 2,699.16
0.00 0.00 0.00 0.00 22 222,245.09
4,897,876.66 184,525.272,699.16
ACCT TYPE TOTAL 8,344,391.72
7,407,523.13
1120 ST RSRF L 8,147,439.701615 SINGLE LO 4,496.50 4,496.502325 STMIL/OUT 0.00 200,529.522721 OP TRNS 0 0.00 400,000.002731 OP TRNS 0 46,869.67 46,869.672793 OP TRNS 0 44,662.03 44,662.036200 INVEST IN 0.00 516,984.786203 INTRST/DI 32,963.29 70,959.01 6993 BD DBT RC 24,980.00 24,980.006999 MISCELLAN 1,342.62 1,342.62-
8,147,439.70-
0.00
31 157,962.93
5,757.66
155,314.11
0.00 200,529.52400,000.000.00 0.00 516,984.7854,040.630.00 0.00
ACCT TYPE TOTAL 9,316,345.81-
0062 FUND TOTAL 2,824,908.70 2,824,908.70 RUN DATE: 11/10/06 PAGE: 139 REPORT ID: A614 DDA PARKING SYSTEM
9,318,994.630.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0063 01 1000 CSH ACT PAY 0.00 9,961.50 0.00 0063 01 1002 CASH/GENERAL 583,430.31 590,522.55 0.00 0063 01 1004 CASH/TR CNT 0.00 0.00 0.00 0063 01 1018 CASH/PASS-TH
BEG BALANCE ---------------9,961.50 7,092.24 0.00 0.00
0.00 0063 01 0.00 0063 01 2,661,692.09 0063 01 0.00 0063 01 0.00 0063 01 616,325.55 0063 01 0.00 0063 01 0.00
1034 1035 1116 2217 2700 2903 2910
01 1,169,729.88
3,861,447.95 0063 02 0.00 0063 02 20,000.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00 0063 02 0.00
0.00 CASH DDA PKG 0.00 CASH DDA MTR 569,245.83 FED MUT FND 0.00 UNBILL A/R 0.00 EQ/CASH/INV 0.00 DUE FROM 003 0.00 DUE FROM 010 0.00
4015 4016 4058 4200 4210 4240 4266 4267 4268 4285 4286 4294 9930
A/P-MISC 0.00 DDA PAY DEPO 0.00 ESC.DE-TR/PL 0.00 DUE TO 000 0.00 DUE TO 010 0.00 DUE TO 040 0.00 DUE TO 066 0.00 DUE TO 067 0.00 DUE TO 068 0.00 DUE TO 085 0.00 INV D/TO 086 0.00 DUE TO 094 0.00 SUSPENSE 0.00 02
20,000.00 0063 0.00 0063 0.00 0063 0.00
0.00 03 03 03
0.00
0.00 0.00
0.00
0.00 0.00
616,325.550.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
2,691,718.070.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 0.00
FUND BALANCE 0.00 3,801,806.56 8839 RES/CAP IMP 0.00 3,783,942.669920 REVENUES 0.00 0.00 0.00
2,092,446.260.00
0.00
6606
03 0.00
0.00
ACCT TYPE TOTAL 17,863.90
20,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.003,801,806.56 3,783,942.660.00 17,863.90
0063 0.00 0063 0.00 0063 0.00 0063 0.00
22 22 22 22
4200 SELF INS 5,929.454259 RETIRE CO 6,588.00 4420 TRAN TO F 0.00 4423 TR/IT FUN 1,165.67-
11,853.30 0.00 3,054,546.62 2,331.18 22
0.00 0063 31 392,854.53 0063 31 0.00 0063 31 0.00
3,068,731.10
6,588.00 3,054,546.62 1,165.51
ACCT TYPE TOTAL 507.12-
3,068,223.98
2703
OP TRNS 0 0.00 6200 INVEST IN 0.00 6999 MISCELLAN 17,356.78-
0.00 18,484.72 17,356.78 31
392,854.53
5,923.85
35,841.50
392,854.5318,484.72 0.00
ACCT TYPE TOTAL 17,356.78-
0063 FUND TOTAL 4,274,302.48 4,274,302.48 RUN DATE: 11/10/06 PAGE: 140 REPORT ID: A614 MICHIGAN JUSTICE TRAINING
374,369.810.00
0.00 **
01 0064 02 0.00 0064 02 5,490.73
5,490.73 4001
ACCTS. PAY 30.00 4210 DUE TO 010 10,981.46 02
5,490.73
11,011.46
ACCT TYPE TOTAL 105,565.77 148.605,490.73ACCT TYPE TOTAL 5,639.33-
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0064 01 1000 CSH ACT PAY 0.00 0.00 0.00 0064 01 1002 CASH/GENERAL 0.00 0.00 0.00 0064 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0064 01 1033 CASH MNB EFT 0.00 0.00 17,495.00 0064 01 2700 EQ/CASH/INV 5,490.73 5,490.73 88,070.77 5,490.73
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 17,495.00 88,070.77 105,565.77 118.600.00 118.60-
0064 0.00
03
6606
FUND BALANCE 0.00 77,668.7103
0.00
0.00
0064 22 23,015.73
0.00
23,015.73
0.00 31 31
17,495.00 0.00 31
0.00
ACCT TYPE TOTAL 77,668.71-
77,668.71-
2700 CONF,TRN, 17,057.42 22
0064 0.00 0064 0.00
77,668.71-
17,495.00
5,958.31-
ACCT TYPE TOTAL 17,057.42
5,958.31-
2280 MI JUST T 36,560.606200 INVEST IN 2,754.55-
19,065.60-
ACCT TYPE TOTAL 39,315.15-
21,820.15-
0064 FUND TOTAL 33,997.19 33,997.19 0.00 RUN DATE: 11/10/06 PAGE: 141 REPORT ID: A614 2003 MTF BONDS (BROADWAY BRDG)
2,754.55-
0.00 **
03 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 142 REPORT ID: A614 1998 AABA/DDA PARK STR BOND
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0065 03 6606 FUND BALANCE 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00
0065 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0066 01 1000 CSH ACT PAY 0.00 0.00 0.00 0066 01 1002 CASH/GENERAL
BEG BALANCE ---------------0.00 0.00
0.00 0066 0.00 0066 0.00 0066 0.00 0066 0.00 0066 0.00 0066 0.00 0066 0.00
01
1004
01
1018
01
1116
01
2246
01
2600
01
2700
01
2963
0.00
0.00 0.00 CASH/TR CNT 0.00 0.00 CASH/PASS-TH 0.00 0.00 FED MUT FND 0.00 0.00 LEASE REC-GR 0.00 5,990,000.00 DUE FRM DFLT 0.00 0.00 EQ/CASH/INV 0.00 371,133.27 DUE FROM 063 0.00 0.00 01 ACCT TYPE TOTAL 6,361,133.27
0.00
0066 02 0.00 0066 02 0.00 0066 02 11,830.59
4500
BNDS PAYABLE 0.00 5,990,000.004508 B/P DISC/PRE 0.00 47,195.32 4700 ACCR INT PAY 0.00 84,743.0902
11,830.59 0066 0.00 0066 0.00
0.00 03 03
6605
RETAINED EAR 0.00 2,850,840.686606 FUND BALANCE 0.00 3,440,000.00 03
0.00 0066 0.00 0066 0.00 0066 0.00
0.00 22 22 22
11,830.59 0.00 0.00 22
0.00 0066 0.00 0066 0.00 0066 0.00 0.00
11,830.59 31 31 31
ACCT TYPE TOTAL 6,027,547.77-
0.00 0.00 0.00 0.00
0.00 0.00 0.00 5,990,000.00 0.00 371,133.27 0.00 6,361,133.27 5,990,000.0047,195.32 96,573.686,039,378.362,850,840.683,440,000.00
ACCT TYPE TOTAL 589,159.32
589,159.32
4120 INTEREST 260,130.67 4127 AMORT DIS 7,169.91 4130 PAY AGENT 300.00
271,961.26
ACCT TYPE TOTAL 267,600.58
279,431.17
2763 OP TRNS 0 1,182,261.266200 INVEST IN 6,635.336203 INTRST/DI 1,448.8131 ACCT TYPE TOTAL 1,190,345.400066 FUND TOTAL
7,169.91 300.00
1,182,261.266,635.331,448.811,190,345.400.00
11,830.59 11,830.59 RUN DATE: 11/10/06 PAGE: 143 REPORT ID: A614 1999 AABA/DDA PARK STR BOND
0.00 **
01
03 03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 82,941.54 1,275,000.00 0.00 695,365.19 0.00
DUE TO 010 0.00 0.00 4500 BNDS PAYABLE 0.00 1,275,000.004508 B/P DISC/PRE 0.00 101,268.44 4700 ACCR INT PAY 20,288.51 20,288.51-
0.00
4210
02 03
----------------
2,053,306.73
687,886.34
136,010.97 0067 0.00 0067 0.00 0067
BEG BALANCE
ACCT TYPE TOTAL 1,914,712.18
549,291.79
20,288.51 6605
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0067 01 1000 CSH ACT PAY 0.00 0.00 0.00 0067 01 1002 CASH/GENERAL 0.00 687,886.34 687,886.340067 01 1004 CASH/TR CNT 0.00 0.00 0.00 0067 01 1005 CASH/TRANS 0.00 0.00 0.00 0067 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0067 01 1116 FED MUT FND 0.00 0.00 0.00 0067 01 1145 PFIT/99AABA 548,975.02 0.00 548,975.02 0067 01 1146 PFIT/99BAB&I 316.77 0.00 83,258.31 0067 01 2246 LEASE REC-GR 0.00 0.00 1,275,000.00 0067 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0067 01 2700 EQ/CASH/INV 0.00 0.00 695,365.19 0067 01 2963 DUE FROM 063 0.00 0.00 0.00
0067 02 0.00 0067 02 0.00 0067 02 0.00 0067 02 136,010.97
CITY OF ANN ARBOR
ACCT TYPE TOTAL 1,194,020.07-
RETAINED EAR 0.00 1,538,419.236606 FUND BALANCE 0.00 1,050,000.00 6609 RES EQ XFR
1,275,000.00101,268.44 136,010.971,309,742.531,538,419.231,050,000.00 0.00
141,000.00
0.00
141,000.00
0.00
141,000.00 03
0067 22 0.00 0067 22 20,288.51 0067 22 0.00 0067 22 0.00
0067 0.00 0067 0.00 0067 0.00
136,010.97 0.00 0.00 136,010.97
31 31 31
0.00 2,405.45 0.00 31
0.00
2,405.45
846,591.27 846,591.27 RUN DATE: 11/10/06 PAGE: 144 REPORT ID: A614 2000 AABA/DDA PARK STR BOND
488,419.23-
2100 PROF/CONS 1,000.00 4120 INTEREST 43,297.464127 AMORT DIS 19,856.56 4130 PAY AGENT 300.00
0.00
22 20,288.51
ACCT TYPE TOTAL 347,419.23-
1,000.00 72,425.00 19,856.56 300.00
ACCT TYPE TOTAL 22,140.90-
93,581.56
2763 OP TRNS 0 322,725.006200 INVEST IN 27,827.466203 INTRST/DI 579.52-
322,725.00-
ACCT TYPE TOTAL 351,131.98-
348,726.53-
0067 FUND TOTAL
25,422.01579.52-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0068 01 1000 CSH ACT PAY 0.00 0.00 0.00 0068 01 1002 CASH/GENERAL 0.00 0.00 0.00 0068 01 1007 CASH/AABA 0.00 0.00 0.00 0068 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0068 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0068 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0068 01 1116 FED MUT FND 0.00 0.00 0.00 0068 01 1148 PFIT/00BAB&I 58.84 0.00 15,464.08 0068 01 2218 ACCTS RECEIV
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,405.24 0.00
0.00 0068 01 143,587.00 0068 01 0.00 0068 01 0.00 0068 01 0.00 0068 01 0.00 0068 01 0.00
2219 2246 2600 2700 2910 2963
0.00 0.00 ALL/UNCOLL 143,587.00 LEASE REC-GR 0.00 1,875,000.00 DUE FRM DFLT 0.00 0.00 EQ/CASH/INV 0.00 354,398.12 DUE FROM 010 0.00 0.00 DUE FROM 063 0.00 0.00 01
143,645.84 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 168,923.45 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00 0068 02 0.00
4002 4500 4508 4700 4801 4802 4803 4806 4811 4834 4835 4840
0068 0.00 0068 0.00
03 03
0068 0.00 0068
22
354,398.12 0.00 0.00
0.00
34,376.72
ACCT TYPE TOTAL 1,815,691.27-
6605
RETAINED EAR 0.00 1,639,648.336606 FUND BALANCE 0.00 1,725,000.00 0.00
22
0.00
ACCTS. PAY 0.00 0.00 ACCR PAYROLL 0.00 0.00 BNDS PAYABLE 0.00 1,875,000.00B/P DISC/PRE 0.00 93,685.45 ACCR INT PAY 34,376.72 34,376.72FED TAX PAY 0.00 0.00 STA TAX PAY 0.00 0.00 FICA TAX PAY 0.00 0.00 PENS WTH PAY 0.00 0.00 DEF ANN W/H 0.00 0.00 DELTA PAYABL 0.00 0.00 MECA PAYABLE 0.00 0.00 UNEMPL PAYAB 0.00 0.00
03 0.00
1,875,000.00
2,244,803.36
02 168,923.45
0.00
ACCT TYPE TOTAL 2,244,862.20
143,587.00 4001
0.00
0.00
ACCT TYPE TOTAL 85,351.67 1200 TEMPORA P 1,636.00 4120 INTEREST
0.00 1,875,000.0093,685.45 168,923.450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,950,238.001,639,648.331,725,000.00 85,351.67 1,636.00 124,185.00
34,376.72 0068 22 0.00 0068 22 0.00 0068 22 0.00 0068 22 0.00
168,923.45
34,376.72
168,923.45
10,361.734127 AMORT DIS 19,486.57 4130 PAY AGENT 300.00 4250 SOCIAL SE 125.03 4440 UNEMPLOY 23.26
0.00 0.00 0.00 0.00 22
0068 31 0.00 0.00 0068 31 0.00 58.84 0068 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 145 REPORT ID: A614 2000 AABA/DDA PARK STR BOND
19,486.57 300.00 125.03 23.26
ACCT TYPE TOTAL 11,209.13
145,755.86
2763 OP TRNS 0 514,485.006200 INVEST IN 9,846.216203 INTRST/DI 1,400.52-
514,485.009,787.371,400.52**
31 143,645.84
490,533.01 490,533.01 RUN DATE: 11/10/06 PAGE: 146 REPORT ID: A614 STORMWATER SEWER SYSTEM
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0068 31 6993 BD DBT RC 143,587.00 143,587.00 0.00 143,587.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 525,731.73-
0068 FUND TOTAL
BEG BALANCE ---------------0.00 525,672.890.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 01 1000 CSH ACT PAY 18.47 0.00 27,777.79 0069 01 1002 CASH/GENERAL 75,087.39 147,723.78 45,944.520069 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0069 01 1011 CASH/PAYROLL
BEG BALANCE ---------------27,759.32 26,691.87 0.00 0.00
0.00 0069 01 5,932.35 0069 01 0.00 0069 01 92,948.93 0069 01 52,003.33 0069 01 0.00 0069 01 0.00 0069 01 27,664.22 0069 01 54,661.00 0069 01 0.00 0069 01 13,422.00 0069 01 0.00 0069 01 0.00 0069 01 0.00 0069 01 0.00 0069 01 470,953.40 0069 01 5,141.93 0069 01 39.27 0069 01 1,552.02 0069 01 0.00 0069 01 0.00 0069 01 65,307.02 0069 01 0.00 0069 01 0.70 0069 01 288.32 0069 01 0.00 0069 01 0.00 0069 01 121,940.42 0069 01 1,319.46 0069 01
48.48 48.48CASH/PASS-TH 5,932.35 0.00 1020 CASH/WTR/SWR 0.00 0.00 1022 CASH/UTL ACH 49,663.88 63,507.18 1033 CASH MNB EFT 0.00 0.00 1099 PETTY CASH 0.00 50.00 1116 FED MUT FND 0.00 0.00 1180 PFIT/94STORM 27,408.10 41,756.12 2217 UNBILL A/R 0.00 556,248.48 2218 ACCTS RECEIV 0.00 20,366.62 2219 ALL/UNCOLL 12,966.00 17,428.002238 ASSESS/SAN S 0.00 0.00 2240 ASSESS/ST SE 0.00 0.00 2241 ASSESS/RD IM 0.00 0.00 2242 ASSESS/WMAIN 2,255.89 0.00 2243 UTIL ACC REC 26,311.41 254,212.88 2244 IMPR CHG REC 11.10 17,168.64 2245 UTIL FOR DIS 0.00 0.202297 PP INT TRAVR 0.00 8,725.01 2298 PP INT/WPARK 906.30 906.30 2600 DUE FRM DFLT 0.00 0.00 2700 EQ/CASH/INV 90,991.14 3,461,943.01 2820 DUE FR CSH/R 0.00 530,522.59 2906 DUE FROM 006 0.35 0.35 2910 DUE FROM 010 144.16 144.16 2921 DUE FROM 021 0.00 0.00 2922 DUE FROM 022 0.00 0.00 2942 DUE FROM 042 60,970.21 60,970.21 2943 DUE FROM 043 659.73 659.73 2951 DUE FROM 051 1018
0.00 0.00 20,222.13 52,003.3350.00 0.00 41,500.00 501,587.48 20,366.62 17,884.000.00 0.00 0.00 2,255.89 190,429.1112,037.81 39.477,172.99 1,812.60 0.00 3,487,627.13 530,522.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0069 01 355.80 0069 01 11.10 0069 01 1.66 0069 01 1.28 0069 01 0.00 0069 01 0.00 0069 01 17,321.00 0069 01 0.00 0069 01 31,027.22 0069 01 0.00 0069 01 52,284.00 0069 01 61,001.90 0069 01 574,262.36 1,724,546.55
0.00 0.00 DUE FROM 058 177.90 177.90 2960 DUE FROM 060 11.10 0.00 2962 DUE FROM 062 0.83 0.83 29MG DUE FROM 0MG 0.64 0.64 3300 LAND 0.00 15,000.00 3311 A/D-BLD/STR 0.00 0.00 3320 VEHICLES 0.00 390,669.00 3321 A/D-OTH IMPR 90,230.46 526,010.553325 UTILITY INF 0.00 4,343,346.08 3330 EQUIPMENT 61,502.09 156,743.56 3331 A/D-SUSPENSE 0.00 0.00 3332 A/D-EQUIPT 79,075.73 312,948.593359 WK IN PROC 86,867.00 551,433.57 2958
01 743,858.63
0.00 0.00 0.00 0.00 15,000.00 0.00 373,348.00 435,780.094,312,318.86 218,245.65 52,284.00294,874.7664,038.21
ACCT TYPE TOTAL 9,599,950.31
0069 02 4001 ACCTS. PAY 0.00 83,134.80 88,606.200069 02 4002 ACCR PAYROLL 66.12 17,038.00 16,971.12RUN DATE: 11/10/06 PAGE: 147 REPORT ID: A614 STORMWATER SEWER SYSTEM
8,619,262.39 5,471.400.76 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 02 4005 ACC VAC PAY 4,499.01 0.00 71,337.150069 02 4006 ACC SIC PAY 37,526.41 0.00 169,376.890069 02 4007 ACC COMP TM 1,299.56 0.00 6,145.660069 02 4015 A/P-MISC 86,867.00 173,734.00 86,867.000069 02 4017 OVERPAYMENTS 176.58 0.00 0.00 0069 02 4038 DP/UT SV CON
BEG BALANCE ---------------75,836.16206,903.307,445.220.00 176.580.00
0.00 0069 0.00 0069 0.00 0069 73.72 0069 0.00 0069 0.00 0069 2,718.35 0069 0.00 0069 471.19 0069 81.52 0069 50.88 0069 24.04 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 557.40 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 0.00 DEP.UT CONSU 0.00 0.00 4200 DUE TO 000 0.00 0.00 4210 DUE TO 010 73.72 73.724212 DUE TO 012 0.00 0.00 4216 DUE TO 016 0.00 0.00 4242 DUE TO 042 5,436.70 2,718.354243 DUE TO 043 0.00 0.00 4249 DUE TO 049 942.38 471.194257 DUE TO 057 163.04 81.524262 DUE TO 062 50.88 50.884272 DUE TO 072 48.08 24.044448 D/T CSG RPL 0.00 530,522.594530 B/PAY-94 STW 0.00 415,000.004531 B/P-DS 94 ST 0.00 5,231.23 4660 C/P-TRAVER A 0.00 0.00 4661 C/P-WPARK ML 0.00 38,160.004662 C/P-TRAVER M 0.00 184,742.654680 C/P-TRAVER B 0.00 270,000.004700 ACCR INT PAY 0.00 1,950.184801 FED TAX PAY 5.03 5.034802 STA TAX PAY 2.35 2.354803 FICA TAX PAY 9.26 9.264804 BNDS WTH PAY 2.64 3.004806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4813 UN WAY W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 4039
0.00 0.00 73.720.00 0.00 0.00 0.00 0.00 0.00 50.880.00 530,522.59415,000.005,231.23 0.00 38,160.00184,742.65270,000.002,507.580.00 0.00 0.00 0.360.00 0.00 0.00 0.00 0.00 0.00
0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 81.52 0069 0.00 0069 0.00 0069 0.00
02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 PKG FEES W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 1.00 4841 VOL BENE PAY 0.00 4842 CELL 0.00 4901 UTIL OVERPAY 9,055.50 4823
02 134,493.30
289,697.38
RUN DATE: 11/10/06 PAGE: 148 REPORT ID: A614 STORMWATER SEWER SYSTEM
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.52-
0.00
0.00
0.00
0.00
0.00
9,055.50
0.00 ACCT TYPE TOTAL 1,877,887.55-
1,722,683.47**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 03 6605 RETAINED EAR 0.00 0.00 5,105,477.260069 03 6606 FUND BALANCE 0.00 0.00 0.00 0069 03 6640 EQ/CTR CAP 0.00 0.00 122,295.000069 03 6647 CTR EQ/CUSTO 0.00 0.00 93,887.150069 03 8831 RES/ENCUMBR 0.00 0.00 0.00 0069 03 8834 RESERVE B&I 0.00 0.00 106,500.000069 03 8835 RES/REPL 0.00 0.00 236,513.00-
BEG BALANCE ---------------5,105,477.260.00 122,295.0093,887.150.00 106,500.00236,513.00-
0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00 0069 0.00
03 ACCT TYPE TOTAL 5,664,672.41-
0.00 21 21 21 21 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 2660 SOFTWARE 0.00 3300 UNIFORM/A 0.00 3400 MATERIAL& 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 0.00 6600 REPAIR PA 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21
0.00 0069 22 10,430.26 0069 22 0.00 0069 22 0.00 0069 22 492.10 0069 22 118.81 0069 22 1,158.19 0069 22 51.32 0069 22 0.00 0069 22 0.00 0069 22 654.36 0069 22 0.00 0069 22 1,073.39 0069 22 0.00 0069 22 0.00 0069 22 144.00 0069 22 180.00 0069 22 0.00 0069 22
0.00 0.00 0.00 0.00 225.36 0.00 0.00 43.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,324.98
ACCT TYPE TOTAL 0.00 1100 PERM TIME 535,723.11 1102 OTHR PD T 2,282.31 1103 PD CTY BU 6,482.21 1121 VACATION 43,362.13 1131 COMP TIME 6,938.53 1141 PERSONAL 8,914.78 1151 SICK TIME 15,117.40 1161 HOLIDAY 27,554.94 1171 HR ATTR/W 2,135.17 1200 TEMPORA P 7,592.50 1201 TEMP PAY 491.65 1401 OT PD - P 16,679.39 1601 SEVERNCE 4,713.07 1721 SICK PAYO 250.18 1741 LONGEVITY 9,102.00 1751 BENE WAIV 720.00 1999 ACCR LEV 43,324.982100 PROF/CONS
5,664,672.410.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 525,292.85 2,282.31 6,482.21 43,095.39 6,819.72 7,756.59 15,109.17 27,554.94 2,135.17 6,938.14 491.65 15,606.00 4,713.07 250.18 8,958.00 540.00 0.00 209,518.78
54,280.80 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 325.10 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 25,130.16 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 0069 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 149 REPORT ID: A614 STORMWATER SEWER SYSTEM
263,799.58 2210 NATURAL G 752.97 2220 ELECTRICI 471.45 2231 STORM RUN 56.04 2240 TELECOMMU 4,432.12 2330 RADIO MAI 1,068.00 2331 RADIO SER 5,976.00 2420 VEHICLE/M 429.00 2430 CONT SERV 141,400.84 2500 PRINTING 1,942.78 2660 SOFTWARE 500.00 2700 CONF,TRN, 2,381.57 2850 ADVERTISI 1,162.97
752.97 471.45 56.04 4,107.02 1,068.00 5,976.00 429.00 116,270.68 1,942.78 500.00 2,381.57 1,162.97 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 22 2950 GOVERN FU 250.00 0.00 303.51 0069 22 2980 BAD DEBTS 12,966.00 12,966.00 0.00 0069 22 3100 POSTAGE 0.00 0.00 141.04 0069 22 3300 UNIFORM/A 247.98 0.00 4,268.56 0069 22 3400 MATERIAL& 5,554.09 0.00 41,551.56 0069 22 4100 DEPRECIAT 0.00 52,284.00 0.00 0069 22 4120 INTEREST 0.00 1,203.12 51,547.47 0069 22 4127 AMORT DIS 0.00 0.00 1,575.67 0069 22 4130 PAY AGENT 0.00 0.00 400.00 0069 22 4215 DEF COMP 111.26 0.00 5,604.94 0069 22 4220 LIFE INSU
BEG BALANCE ---------------53.51 0.00 141.04 4,020.58 35,997.47 52,284.00 52,750.59 1,575.67 400.00 5,493.68 1,344.13
0.17 0069 22 1,528.57 0069 22 2.05 0069 22 0.00 0069 22 1,082.56 0069 22 0.00 0069 22 0.00 0069 22 231.27 0069 22 37.28 0069 22 0.00 0069 22 0.00 0069 22 0.00 0069 22 0.00 0069 22 10.88 0069 22 0.00 0069 22 0.00 0069 22 260,601.00 0069 22 0.00 0069 22 0.00 0069 22 770.98 0069 22 0.00 0069 22 0.00
0.00
1,344.30 4230 MEDICAL I 80,230.33 4234 DISABILIT 825.97 4240 WORKERS C 13,512.00 4250 SOCIAL SE 52,902.90 4259 RETIRE CO 31,380.00 4260 INSUR. PR 1,704.00 4270 DENTAL IN 10,371.86 4280 OPTICAL I 2,130.43 4300 DUES & LI 7,269.60 4310 MUN.SER.C 39,408.00 4420 TRAN TO F 524,478.12 4423 TR/IT FUN 27,665.04 4440 UNEMPLOY 1,673.35 4540 BURDEN 38,714.81 5130 EQUIPMENT 34,586.00 5190 CONSTRUCT 410,797.00 5999 CAP/ASST/ 553,008.586300 TIRES 1,173.13 6600 REPAIR PA 9,413.72 6650 OUTSD REP 267.57 6800 TOW CHARG 60.00
0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,734.00 535,743.58 0.00 0.00 0.00 0.00 22
377,432.58 0069 24 0.00 0069 24 169,306.19
819,524.15
2950 GOVERN FU 0.00 4100 DEPRECIAT 169,306.19
250.00 0.00 24
169,306.19 0069 0.00 0069
31 31
250.00 0.00
ACCT TYPE TOTAL 1,911,400.01
ACCT TYPE TOTAL 169,306.19 2722 OP TRNS 0 24,000.002762 OP TRNS 0
78,701.76 823.92 13,512.00 51,820.36 31,380.00 1,704.00 10,140.59 2,093.15 7,269.60 39,408.00 524,478.12 27,665.04 1,662.47 38,714.81 34,586.00 323,930.00 17,265.001,173.13 8,642.74 267.57 60.00 2,353,491.58 250.00 0.00 250.00 24,000.00276,000.00-
0.00 0.00 0069 31 0.00 47.00 0069 31 0.00 0.00 0069 31 0.00 273.91 0069 31 32,456.34 6,772.90 0069 31 0.00 811.62 0069 31 0.00 27,456.22 0069 31 27,956.41 27,956.41 0069 31 0.00 456.00 0069 31 2,255.89 176.58 RUN DATE: 11/10/06 PAGE: 150 REPORT ID: A614 STORMWATER SEWER SYSTEM
276,000.004319 GRAD PERM 55,673.104401 SEWER TAP 28,665.006200 INVEST IN 94,961.436203 INTRST/DI 15,928.12 6205 INTRST/IN 823.386302 G/L-SALE 27,456.226305 SALE/FK A 0.00 6993 BD DBT RC 456.006999 MISCELLAN 1,189.69-
55,626.1028,665.0094,687.529,755.3211.760.00 0.00 0.00 3,269.00**
31 669,778.10
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0069 31 7106 M & J-FIE 0.00 0.00 4,717.080069 31 7111 METERED S 54,661.00 54,661.00 0.00 0069 31 7113 STRMWAT S 0.00 546,847.25 3,627,010.680069 31 7151 IMPROV/CH 0.00 4,319.21 13,072.09117,329.64
CITY OF ANN ARBOR
ACCT TYPE TOTAL 4,138,096.55-
0069 FUND TOTAL 2,523,108.26 2,523,108.26 RUN DATE: 11/10/06 PAGE: 151 REPORT ID: A614 AFFORDABLE HOUSING
BEG BALANCE ---------------4,717.080.00 3,080,163.438,752.883,585,648.090.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0070 01 1000 CSH ACT PAY
BEG BALANCE ---------------0.00
0.00 0070 0.00 0070 0.00 0070 0.00 0070 0.00 0070 0.00 0070 0.00 0070 1,000.00 0070 1,000.00
01
1001
01
1002
01
1011
01
1018
01
1116
01
2105
01
2700
01
2910
0.00 CASH/CDBG 0.00 CASH/GENERAL 0.00 CASH/PAYROLL 0.00 CASH/PASS-TH 0.00 FED MUT FND 0.00 CM LNS REC 0.00 EQ/CASH/INV 1,000.00 DUE FROM 010 1,000.00
0.00
02 0070 0.00 0070 0.00
2,616.28 03 03
0070 0.00
0.00
0.00 665,146.64 1,000.00 ACCT TYPE TOTAL 666,146.64
0.00
665,146.64 1,000.00 666,146.64 0.00
2,500.00-
0.00
116.28-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 ACCT TYPE TOTAL 2,616.28-
FUND BALANCE 0.00 581,434.158831 RES/ENCUMBR 0.00 0.00 0.00
21
0.00
0.00
6606
03 0.00
0.00
0.00
4001 ACCTS. PAY 2,500.00 4002 ACCR PAYROLL 116.28 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 5551 DEF REVENUE 0.00
49,230.00
0.00
0.00
2,000.00
0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 0.00 0070 02 49,230.00
0.00
0.00
01 2,000.00
0.00
0.00
ACCT TYPE TOTAL 581,434.157999 TRANS CD 0.00
49,230.0049,230.00581,434.150.00 581,434.150.00
21 0.00 0070 89.13 0070 2,500.00 0070 1.00 0070 16.80 0070 0.08 0070 6.82 0070 2.12 0070 0.33 0070 0.00 0070 0.00
0.00 22
22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
2,616.28
0.00
1100 PERM TIME 345.39 2990 MISCELLAN 2,500.00 4215 DEF COMP 3.88 4230 MEDICAL I 63.52 4234 DISABILIT 0.08 4250 SOCIAL SE 26.42 4270 DENTAL IN 7.70 4280 OPTICAL I 1.48 4420 TRAN TO F 68,074.50 7999 TRANS CD 76,130.00
0.00
22
ACCT TYPE TOTAL 0.00
0.00
0070 31 0.00 49,230.00 0070 31 0.00 0.00 0070 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 152 REPORT ID: A614 AFFORDABLE HOUSING
256.26 0.00 2.88 46.72 0.00 19.60 5.58 1.15 68,074.50 76,130.00
ACCT TYPE TOTAL 147,152.97
144,536.69
2200 PROG INCO 108,319.902710 OP TRNS 0 99,999.966200 INVEST IN 17,611.22-
59,089.9099,999.9617,611.22**
31 49,230.00
53,846.28 53,846.28 RUN DATE: 11/10/06 PAGE: 153 REPORT ID: A614
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0070 31 6203 INTRST/DI 0.00 0.00 2,318.100070 31 6987 CTR&MEMOR 0.00 0.00 1,000.000.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 229,249.18-
BEG BALANCE ---------------2,318.101,000.00180,019.18-
0070 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
COMM DEVELOP BLOCK GR FYE 97
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0071 01 1000 CSH ACT PAY 0.00 0.00 0.00 0071 01 1001 CASH/CDBG 0.00 0.00 0.00 0071 01 1002 CASH/GENERAL 0.00 0.00 0.00 0071 01 1004 CASH/TR CNT 0.00 0.00 0.00 0071 01 1006 CASH/TR TAX 0.00 0.00 0.00 01 0.00 0071 0.00 0071 0.00 0071 0.00 0071 0.00
0.00 02 02 02 02
4017
OVERPAYMENTS 0.00 4020 PPD. TXS 0.00 4099 UNDIST TX/99 0.00 4T00 UNDIST TX/00 0.00 02
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 154 REPORT ID: A614 SOLID WASTE FUND
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0071 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 01 1000 CSH ACT PAY 8,721.31 8,721.12 300.19 0072 01 1001 CASH/CDBG 0.00 182.00 0.00 0072 01 1002 CASH/GENERAL 8,528.14 4,631.31 7,893.62 0072 01 1011 CASH/PAYROLL 0.00 2,302.09 2,302.090072 01 1018 CASH/PASS-TH
BEG BALANCE ---------------300.00 182.00 3,996.79 0.00 0.00
0.00 0072 01 4,595.00 0072 01 0.00 0072 01 0.00 0072 01 0.00 0072 01 0.00 0072 01 4,126.69 0072 01 595.50 0072 01 0.00 0072 01 124,989.47 0072 01 0.00 0072 01 533.00 0072 01 0.00 0072 01 11,837.26 0072 01 0.00 0072 01 195,857.25 0072 01 54.00 0072 01 7,396.02 0072 01 0.00 0072 01 0.00 0072 01 267.24 0072 01 186.72 0072 01 186.72 0072 01 48.08 0072 01 0.00 0072 01 1,014.50 0072 01 0.00 0072 01 0.00 0072 01 0.00 0072 01
0.00 0.00 CASH/UTL ACH 2,237.50 9,113.28 1071 P/C-COMPOST 0.00 150.00 1107 STR COUPONS 0.00 36,000.00 1116 FED MUT FND 0.00 0.00 1132 INV/MKT 1,787.45 743.441137 DREYFUS $ MG 0.00 130,975.74 1197 DIS/ST CPNS 0.00 4,900.641221 MTL SVGS 280.00 280.002217 UNBILL A/R 0.00 124,989.47 2218 ACCTS RECEIV 0.00 6,836.84 2219 ALL/UNCOLL 754.00 754.002234 ASSESS/ST LT 0.00 0.00 2243 UTIL ACC REC 1,050.50 85,911.94 2699 ALLW/UNC/P/T 13,548.75 27,118.452700 EQ/CASH/INV 251,677.31 7,133,160.23 2904 DUE FROM 004 27.00 27.00 2910 DUE FROM 010 3,698.01 3,698.01 2912 DUE FROM 012 0.00 0.00 2921 DUE FROM 021 0.00 0.00 2936 DUE FROM 036 133.62 133.62 2942 DUE FROM 042 93.36 93.36 2943 DUE FROM 043 93.36 93.36 2969 DUE FROM 069 24.04 24.04 2P04 TAXES/04 PER 956.85 11,126.43 2P05 TAXES/05 PER 4,233.67 18,241.22 2R05 TAXES/05 RL 0.00 0.00 3300 LAND 0.00 598,236.50 3305 LAND IMPROV 0.00 44,453.49 3310 STR/BLD/IMPR 1022
6,755.78 150.00 36,000.00 0.00 1,044.01 126,849.05 5,496.140.00 0.00 6,836.84 533.000.00 75,125.18 13,569.707,188,980.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,083.28 21,460.39 0.00 598,236.50 44,453.49 5,624,446.41
0.00 0072 01 840,574.46 0072 01 0.00 0072 01 41,295.00 0072 01 59,576.54 0072 01 722,232.00 0072 01 3,114,431.79 0072 01 293,872.22 5,440,918.91
0.00 5,624,446.41 A/D-BLD/STR 982,712.25 982,712.253320 VEHICLES 136,041.00 5,788,408.93 3321 A/D-OTH IMPR 44,453.49 44,453.493330 EQUIPMENT 0.00 2,308,902.16 3331 A/D-SUSPENSE 0.00 0.00 3332 A/D-EQUIPT 4,163,943.89 4,471,046.383359 WK IN PROC 0.00 1,627,674.42 3311
01 5,623,582.57
0072 02 4000 WARRT. PAY D 0.00 0.00 0072 02 4001 ACCTS. PAY 18,022.49 342,314.28 0072 02 4002 ACCR PAYROLL 3,581.85 44,615.19 0072 02 4005 ACC VAC PAY 7,444.57 38,348.60 0072 02 4006 ACC SIC PAY 19,348.80 96,656.28 0072 02 4007 ACC COMP TM 11,155.97 0.00 0072 02 4019 A/P OFFSET 0.00 2,941.01 RUN DATE: 11/10/06 PAGE: 155 REPORT ID: A614 SOLID WASTE FUND
840,574.465,924,449.93 41,295.002,249,325.62 722,232.003,421,534.281,333,802.20
ACCT TYPE TOTAL 18,026,579.52
18,209,243.18 0.00
0.00
235,324.98-
559,616.77-
2,184.06-
43,217.40-
149,353.74-
180,257.77-
196,816.55-
274,124.03-
21,385.86-
10,229.89-
2,941.01
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 02 4210 DUE TO 010 18,620.53 37,132.48 18,620.530072 02 4211 DUE TO 011 0.00 0.00 0.00 0072 02 4212 DUE TO 012 131,375.52 262,751.04 131,375.520072 02 4221 DUE TO 021 0.00 0.00 0.00 0072 02 4222 DUE TO 022 0.00 0.00 0.00 0072 02 4242 DUE TO 042 34,479.00 68,958.00 34,479.000072 02 4243 DUE TO 043
BEG BALANCE ---------------108.580.00 0.00 0.00 0.00 0.00 0.00
0.00 0072 423.46 0072 181.37 0072 6.62 0072 120.00 0072 0.00 0072 0.00 0072 0.00 0072 6.43 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 0.00 0072 181.37 0072 0.00 0072 0.00 0072 0.00 0072 624.24
02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
0.00 DUE TO 048 846.92 4257 DUE TO 057 362.74 4276 DUE TO 076 13.24 4297 DUE TO 097 120.00 4801 FED TAX PAY 791.19 4802 STA TAX PAY 123.42 4803 FICA TAX PAY 484.20 4804 BNDS WTH PAY 0.00 4806 PENS WTH PAY 158.24 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4823 PKG FEES W/H 0.00 4825 SHOE W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4842 CELL 0.00 4899 MISC DED W/H 0.00 4901 UTIL OVERPAY 0.00 4248
0.00 423.46181.376.62120.00791.19123.42484.203.25158.240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,075.21
0.00 0.00 0.00 120.000.00 0.00 0.00 9.680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181.370.00 0.00 0.00 9,450.97
02 245,572.22 0072 03 45,271.50 0072 03 26,908.97 0072 03 1,333,802.20 0072 03 57,238.81 0072 03 1,615,715.23 0072 03 0.00 0072 03 0.00 3,078,936.71
896,616.83
ACCT TYPE TOTAL 1,244,137.45-
593,092.84-
6605 RETAINED EAR 2,801,564.21 11,150,266.626606 FUND BALANCE 26,908.97 0.00 6609 RES EQ XFR 293,872.22 293,872.228824 RES/MRF EQT 147,164.46 357,621.798825 SWRES/UNDES 99,510.78 3,777,828.218831 RES/ENCUMBR 0.00 0.00 8838 RES/LFILL 3,788.29 161,331.6603 3,372,808.93
0072 21 0.00 0.00 0072 21 0.00 0.00 0072 21 0.00 0.00 RUN DATE: 11/10/06 PAGE: 156 REPORT ID: A614 SOLID WASTE FUND
8,393,973.910.00 1,333,802.20267,696.145,294,032.660.00 157,543.37-
ACCT TYPE TOTAL 15,740,920.50-
15,447,048.28-
2100 PROF/CONS 0.00 2320 EQUIP MAI 0.00 2420 VEHICLE/M 0.00
0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 21 2430 CONT SERV 0.00 0.00 0.00 0072 21 2435 TIPPING F 0.00 0.00 0.00 0072 21 2500 PRINTING 0.00 0.00 0.00 0072 21 2600 RENT 0.00 0.00 0.00 0072 21 3300 UNIFORM/A 0.00 0.00 0.00 0072 21 3400 MATERIAL& 0.00 0.00 0.00 0072 21 3440 PPE < 250 0.00 0.00 0.00 0072 21 4191 BONDING 0.00 0.00 0.00 0072 21 5130 EQUIPMENT 0.00 0.00 0.00 0072 21 5525 SOLID W-
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 21
0072 22 25,904.38 0072 22 0.00 0072 22 0.00 0072 22 1,318.13 0072 22 5.21 0072 22 1,280.54 0072 22 243.42 0072 22 358.08 0072 22 0.00 0072 22 2,400.02 0072 22 56.44 0072 22 863.98 0072 22 2,691.76 0072 22 0.00 0072 22 1,379.02 0072 22 333.33 0072 22 123,848.91 0072 22 44,238.08 0072 22 0.00 0072 22 533.36 0072 22 19,939.34 0072 22 1,847.41 0072 22 452.42 0072 22 138.99 0072 22 0.00 0072 22 0.00 0072 22
0.00 0.00 0.00 237.36 0.00 0.00 28.27 166.72 0.00 37.63 0.00 98.69 0.00 0.00 0.00 0.00 26,793.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 1,380,755.54 1102 OTHR PD T 9,047.61 1103 PD CTY BU 3,359.79 1121 VACATION 88,837.83 1131 COMP TIME 17,508.64 1141 PERSONAL 23,418.27 1151 SICK TIME 48,098.39 1161 HOLIDAY 103,886.05 1171 HR ATTR/W 9,987.00 1200 TEMPORA P 95,166.42 1201 TEMP PAY 1,928.96 1401 OT PD - P 130,286.79 1601 SEVERNCE 18,662.92 1721 SICK PAYO 2,894.74 1741 LONGEVITY 11,906.81 1751 BENE WAIV 333.33 1999 ACCR LEV 97,055.54 2100 PROF/CONS 178,868.37 2210 NATURAL G 3,515.08 2220 ELECTRICI 11,508.78 2232 SEWAGE DI 193,464.83 2240 TELECOMMU 17,717.04 2310 BUILD MAI 453.60 2320 EQUIP MAI 69,557.72 2330 RADIO MAI 7,728.00 2331 RADIO SER 29,796.00 2410 RENT CTY
0.00 1,354,851.16 9,047.61 3,359.79 87,757.06 17,503.43 22,137.73 47,883.24 103,694.69 9,987.00 92,804.03 1,872.52 129,521.50 15,971.16 2,894.74 10,527.79 0.00 0.00 134,630.29 3,515.08 10,975.42 173,525.49 15,869.63 1.18 69,418.73 7,728.00 29,796.00 150,550.02
0.00 0072 22 0.00 0072 22 118.34 0072 22 0.00 0072 22 0.00 0072 22 0.00 0072 22 192,635.12 0072 22 95,133.03 0072 22 50.40 0072 22 0.00 0072 22 0.00 0072 22 0.00 RUN DATE: 11/10/06 PAGE: 157 REPORT ID: A614 SOLID WASTE FUND
0.00 0.00 0.00 0.00 0.00 0.00 9,021.12 0.00 0.00 0.00 0.00 0.00
150,550.02 2420 VEHICLE/M 44,259.60 2421 FLEET M&R 950,507.26 2422 FLEET FUE 131,031.00 2423 FLEET DEP 471,352.80 2424 FLEET MGM 4,057.92 2430 CONT SERV 1,766,684.13 2435 TIPPING F 738,703.01 2500 PRINTING 13,204.68 2600 RENT 12,266.61 2700 CONF,TRN, 1,647.85 2702 EDUC REIM 258.13
44,259.60 950,388.92 131,031.00 471,352.80 4,057.92 1,583,070.13 643,569.98 13,154.28 12,266.61 1,647.85 258.13 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 22 2850 ADVERTISI 187.00 0.00 13,590.33 0072 22 2950 GOVERN FU 86.37 0.00 224.62 0072 22 2980 BAD DEBTS 14,302.75 533.00 13,769.75 0072 22 3100 POSTAGE 0.00 0.00 5,166.15 0072 22 3300 UNIFORM/A 1,437.54 280.25 17,298.31 0072 22 3400 MATERIAL& 7,034.31 0.00 63,998.39 0072 22 3440 PPE < 250 0.00 0.00 8,985.00 0072 22 3700 PURCH CAR 1,789.37 4,143.00 0.00 0072 22 4100 DEPRECIAT 0.00 722,232.00 0.00 0072 22 4119 BK SVC FE 219.80 0.00 533.45 0072 22 4152 REPL COST 0.00 0.00 75,000.00 0072 22 4191 BONDING
BEG BALANCE ---------------13,403.33 138.25 0.00 5,166.15 16,141.02 56,964.08 8,985.00 2,353.63 722,232.00 313.65 75,000.00 19,402.50
0.00 0072 22 235.95 0072 22 0.96 0072 22 4,466.08 0072 22 3.74 0072 22 0.00 0072 22 0.00 0072 22 2,813.51 0072 22 0.00 0072 22 0.00 0072 22 564.60 0072 22 96.73 0072 22 290.50 0072 22 0.00 0072 22 0.00 0072 22 0.00 0072 22 25.37 0072 22 452.26 0072 22 16,722.58 0072 22 0.00 0072 22 0.00 0072 22 0.00 0072 22 34,479.00 0072 22 59,018.16 0072 22 66,333.08
0.00
19,402.50 4215 DEF COMP 14,293.19 4220 LIFE INSU 3,375.58 4230 MEDICAL I 244,834.76 4234 DISABILIT 1,803.70 4239 RET MEDIC 323,196.00 4240 WORKERS C 43,788.00 4250 SOCIAL SE 150,285.75 4259 RETIRE CO 87,420.00 4260 INSUR. PR 88,380.00 4270 DENTAL IN 29,555.74 4280 OPTICAL I 6,085.09 4300 DUES & LI 2,625.73 4310 MUN.SER.C 356,232.00 4420 TRAN TO F 669,981.04 4423 TR/IT FUN 146,063.04 4440 UNEMPLOY 6,292.43 4510 TAXES 6,917.54 4511 TAX REFUN 16,722.58 5130 EQUIPMENT 379,619.00 5525 SOLID W0.00 5999 CAP/ASST/ 414,961.546100 GASOLINE 34,479.00 6600 REPAIR PA 59,533.01 6700 GARGE REP 68,068.78
2.29 1.38 9.76 0.00 0.00 0.00 17.50 0.00 0.00 1.15 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,576.54 0.00 0.00 0.00 22
726,329.37 0072 24 5,203,849.78 0072 24 0.00
823,180.31 3,884,101.69 31.49
ACCT TYPE TOTAL 9,382,825.98 4100 DEPRECIAT 1,319,748.09 4119 BK SVC FE 0.00
14,059.53 3,376.00 240,378.44 1,799.96 323,196.00 43,788.00 147,489.74 87,420.00 88,380.00 28,992.29 5,988.64 2,335.23 356,232.00 669,981.04 146,063.04 6,267.06 6,465.28 0.00 379,619.00 0.00 355,385.000.00 514.85 1,735.70 9,479,676.92 0.00 31.49
5,203,849.78
24 3,884,133.18
0072 31 0.00 0.00 0072 31 0.00 0.00 0072 31 0.00 0.00 0072 31 0.00 0.00 0072 31 0.00 380.00 0072 31 315.50 12,461.50 0072 31 0.00 0.00 RUN DATE: 11/10/06 PAGE: 158 REPORT ID: A614 SOLID WASTE FUND
ACCT TYPE TOTAL 1,319,748.09
31.49
1114 REFUSE LE 10,399,699.622769 OP TRNS 0 125,000.045533 DROP-YRD 51,574.745535 SPC PICK230.005536 SALE-COMP 57,458.585537 FRONT LOA 253,305.885538 AAPS/COLL 4,798.84-
10,399,699.62125,000.0451,574.74230.0057,078.58241,159.884,798.84**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0072 31 5540 RECY-PROC 0.00 124,989.47 368,812.770072 31 5541 METH REC 0.00 0.00 15,000.000072 31 5543 SALE-OTHR 0.00 0.00 783.880072 31 5546 DROP-CLN 0.00 0.00 112.000072 31 5547 SALE-MULC 280.00 610.00 21,469.000072 31 6200 INVEST IN 0.00 0.00 280,321.230072 31 6203 INTRST/DI 70,540.20 14,720.14 34,619.13 0072 31 6216 INTER/SVC 0.00 0.00 325.88 0072 31 6226 PR/DSC AM 0.00 595.50 1,449.050072 31 6302 G/L-SALE 9,218.70 0.00 9,218.70 0072 31 6305 SALE/FK A 7,906.87 0.00 0.01 0072 31 6311 G/L-INV U 1,787.45 4,126.69 2,339.240072 31 6806 RFD PRI Y 0.00 0.00 75.000072 31 6999 MISCELLAN 0.00 541.62 49,739.580072 31 7167 REPL CR/E
BEG BALANCE ---------------243,823.3015,000.00783.88112.0021,139.00280,321.2321,200.93325.88 853.550.00 7,906.860.00 75.0049,197.96129,180.94-
0.00
26,908.97
156,089.9131
90,048.72
185,333.89
ACCT TYPE TOTAL 11,744,095.64-
0072 FUND TOTAL 14,785,655.71 14,785,655.71 RUN DATE: 11/10/06 PAGE: 159 REPORT ID: A614 LOCAL FORFEITURE
11,648,810.47-
0.00 **
01 0073 0.00
6,299.04 03
6606
FUND BALANCE 0.00 03
0.00 0073 0.00
0.00 31
3,149.52 31
0.00
3,149.52
9,448.56 9,448.56 RUN DATE: 11/10/06 PAGE: 160 REPORT ID: A614 SEWER REVENUE BONDS-2005
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0073 01 1000 CSH ACT PAY 0.00 0.00 0.00 0073 01 2700 EQ/CASH/INV 3,149.52 3,149.52 0.00 0073 01 2927 DUE FROM 027 6,299.04 3,149.52 3,149.52 9,448.56
0.00
ACCT TYPE TOTAL 3,149.52
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
6991 NON DRUG 3,149.52-
0.00
ACCT TYPE TOTAL 3,149.52-
0.00
0073 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0074 01 1000 CSH ACT PAY 0.00 0.00 0.00 0074 01 1011 CASH/PAYROLL
BEG BALANCE ---------------0.00 0.00
0.00 0074 0.00 0074 3.34 0074 0.00
01 01 01
0.00 0.00 CASH/PASS-TH 0.00 0.00 2700 EQ/CASH/INV 3.34 69,913.232975 DUE FROM 075 0.00 0.00 1018
01 3.34 0074 0.00 0074 0.00 0074 3.34 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 0.00 0074 3.34 0074 0.00
3.34 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4002 ACCR PAYROLL 219.31 4257 DUE TO 057 6.68 4275 DUE TO 075 0.00 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 02
6.68 0074 03 69,935.92 0074 03 0.00
225.99 6605
RETAINED EAR 0.00 8831 RES/ENCUMBR 0.00
ACCT TYPE TOTAL 69,913.230.00 219.093.340.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 222.4369,935.92 0.00
0.00 69,913.230.00 69,913.230.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.340.00 3.120.00 0.00
03 69,935.92 0074 0.00
0.00 21
0.00
0074 22 174.86 0.00 0074 22 0.00 0.00 0074 22 0.00 0.00 0074 22 0.00 0.00 0074 22 0.00 0.00 0074 22 0.00 0.00 0074 22 1.57 0.00 0074 22 0.00 0.00 0074 22 26.08 0.00 0074 22 0.15 0.00 0074 22 0.00 0.00 0074 22 13.50 0.00 RUN DATE: 11/10/06 PAGE: 161 REPORT ID: A614 SEWER REVENUE BONDS-2005
0.00
2100 PROF/CONS 0.00
0.00 21
0.00
ACCT TYPE TOTAL 69,935.92
0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 8,145.78 1200 TEMPORA P 201.25 1401 OT PD - P 380.12 2100 PROF/CONS 63,269.34 2500 PRINTING 84.45 3400 MATERIAL& 35.45 4215 DEF COMP 70.55 4220 LIFE INSU 26.77 4230 MEDICAL I 1,117.61 4234 DISABILIT 21.97 4240 WORKERS C 180.00 4250 SOCIAL SE 639.63
7,970.92 201.25 380.12 63,269.34 84.45 35.45 68.98 26.77 1,091.53 21.82 180.00 626.13 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0074 22 4259 RETIRE CO 0.00 0.00 1,548.00 0074 22 4270 DENTAL IN 2.65 0.00 103.67 0074 22 4280 OPTICAL I 0.50 0.00 21.34 0074 22 4440 UNEMPLOY 0.00 0.00 4.60 0074 22 4540 BURDEN 0.00 0.00 484.69 0074 22 4541 CAP BURD 0.00 0.00 484.690074 22 5999 CAP/ASST/
BEG BALANCE ---------------1,548.00 101.02 20.84 4.60 484.69 484.695,914.61-
0.00
69,935.92
75,850.5322
219.31 0074 0.00
69,935.92 31
0.00
70,165.25 70,165.25 RUN DATE: 11/10/06 PAGE: 162 REPORT ID: A614 SEWER REV BONDS
69,716.61
6200 INVEST IN 199.74
0.00 31
0.00
ACCT TYPE TOTAL 0.00
199.74
ACCT TYPE TOTAL 199.74
199.74
0074 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0075 01 1000 CSH ACT PAY 0.00 0.00 1,332.28 0075 01 1002 CASH/GENERAL 0.00 7,162.81 7,162.810075 01 1003 CASH/GEN DBT 0.00 0.00 0.00 0075 01 1004 CASH/TR CNT 0.00 0.00 0.00 0075 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0075 01 1013 CSH DEP COND 6,646.20 0.00 6,646.20 0075 01 1018 CASH/PASS-TH 4,260.07 0.00 0.00 0075 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0075 01 1115 N-P FED SEC 543.97 0.00 543.97 0075 01 1116 FED MUT FND 0.00 0.00 0.00 0075 01 1221 MTL SVGS 0.00 0.00 0.00 0075 01 2700 EQ/CASH/INV 1,925,572.29 1,910,452.20 1,938,426.450075 01 2910 DUE FROM 010 15,180.00 7,590.00 7,590.00 0075 01 2920 DUE FROM 020 0.00 0.00 0.00 0075 01 2931 DUE FROM 031 27,228.58 13,614.29 13,614.29 0075 01 2943 DUE FROM 043 352,921.26 176,460.63 176,460.63 0075 01 2974 DUE FROM 074
BEG BALANCE ---------------1,332.28 0.00 0.00 0.00 0.00 0.00 4,260.070.00 0.00 0.00 0.00 1,953,546.540.00 0.00 0.00 0.00 0.00
0.00 0075 01 751,519.04 0075 01 1,596,095.72 4,679,967.13 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 9,907.79 0075 02 0.00 0075 02 17,772.97 0075 02 0.00 0075 02 4,492.36 0075 02 87,809.78 0075 02 12,536.33 0075 02 0.00 0075 02 130,536.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02 0.00 0075 02
0.00 DUE FROM 076 375,759.52 2977 DUE FROM 077 1,596,095.72 2976
01 4,087,135.17 4001 ACCTS. PAY 884.00 4002 ACCR PAYROLL 0.00 4200 DUE TO 000 0.00 4210 DUE TO 010 19,815.58 4212 DUE TO 012 0.00 4231 DUE TO 031 35,545.94 4242 DUE TO 042 0.00 4249 DUE TO 049 8,984.72 4260 DUE TO 060 175,619.56 4262 DUE TO 062 25,072.66 4274 DUE TO 074 0.00 4276 DUE TO 076 261,072.00 4277 DUE TO 077 0.00 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4823 PKG FEES W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY
0.00 375,759.52 1,596,095.72 ACCT TYPE TOTAL 232,453.35 884.000.00 0.00 9,907.790.00 17,772.970.00 4,492.3687,809.7812,536.330.00 130,536.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,596,095.72 360,378.610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0075 02 4837 0.00 0075 02 4838 0.00 0075 02 4840 0.00 0075 02 4841 0.00 RUN DATE: 11/10/06 PAGE: 163 REPORT ID: A614 SEWER REV BONDS
0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 **
02 0075 0.00 0075 0.00 0075 0.00 0075 0.00
526,994.46
6605 RETAINED EAR 2,158,818.96 1,881,569.54 03 6606 FUND BALANCE 0.00 0.00 03 6609 RES EQ XFR 0.00 1,598,275.0003 8831 RES/ENCUMBR 0.00 0.00 03
0075 0.00 0075 0.00
2,158,818.96 21 21
0.00 0.00
22 22 22 22 22 22 22
515.23 0.00 0.00 0.00 51.57 1,461.15
ACCT TYPE TOTAL 283,294.54 2100 PROF/CONS 0.00 2430 CONT SERV 0.00
0.00
21 0.00 0075 515.23 0075 0.00 0075 0.00 0075 884.00 0075 51.57 0075 1,461.15 0075
ACCT TYPE TOTAL 263,939.23-
03
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------263,055.23
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 1100 PERM TIME 590.96 1131 COMP TIME 2,739.33 1200 TEMPORA P 178.00 2100 PROF/CONS 8,566.77 2240 TELECOMMU 0.00 2410 RENT CTY 0.00 2430 CONT SERV
BEG BALANCE ---------------0.00 4,040,388.50 0.00 1,598,275.000.00 2,442,113.50 0.00 0.00 0.00 590.96 2,739.33 178.00 7,682.77 0.00 0.00 2,191,207.68-
0.00 0075 22 0.00 0075 22 13.88 0075 22 0.00 0075 22 0.00 0075 22 0.00 0075 22 0.00 0075 22 0.00 0075 22 39.42 0075 22 0.00 0075 22 0.00 0075 22 105,582.75 0075 22 0.00 0075 22 3,088.67 0075 22 0.00 0075 22 9,160.80 0075 22 0.00 0075 22 0.00 0075 22 2,190,510.92 2,311,308.39
0.00
2,191,207.682500 PRINTING 0.00 43.983100 POSTAGE 13.88 0.00 3400 MATERIAL& 0.00 18.454215 DEF COMP 0.00 32.24 4220 LIFE INSU 0.00 4.38 4230 MEDICAL I 0.00 382.47 4234 DISABILIT 0.00 8.91 4250 SOCIAL SE 39.42 297.08 4270 DENTAL IN 0.00 45.05 4280 OPTICAL I 0.00 9.29 4420 TRAN TO F 0.00 105,582.75 4440 UNEMPLOY 0.00 17.93 4450 USER FEES 7,211.41 2,612.684500 MISCELLAN 0.00 61.88 4540 BURDEN 2,487.98 18,934.21 4541 CAP BURD 19,418.90 18,934.215190 CONSTRUCT 0.00 399.395999 CAP/ASST/ 12,273.06 2,184,152.47 22 43,472.60
0075 31 0.00 13,614.29 0075 31 0.00 176,460.63 0075 31 12,536.33 0.00 0075 31 130,536.00 375,759.52 0075 31 0.00 27.36 0075 31 3,987.27 19,107.36 RUN DATE: 11/10/06 PAGE: 164 REPORT ID: A614 SEWER REV BONDS
43.980.00 18.4532.24 4.38 382.47 8.91 297.08 45.05 9.29 0.00 17.93 1,510.06 61.88 12,261.39 484.69 399.395,914.61
ACCT TYPE TOTAL 108,387.33
2,159,448.46-
2731 OP TRNS 0 13,614.292743 OP TRNS 0 176,460.632762 OP TRNS 0 12,536.33 2776 OP TRNS 0 245,223.526200 INVEST IN 77,686.21 6203 INTRST/DI 15,120.09-
0.00 0.00 0.00 0.00 77,713.57 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------31 147,059.60
584,969.16
ACCT TYPE TOTAL 360,195.99-
0075 FUND TOTAL 7,401,390.35 7,401,390.35 RUN DATE: 11/10/06 PAGE: 165 REPORT ID: A614 SEWER BOND SERIES XIX 2004
BEG BALANCE ---------------77,713.57 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0076 01 1000 CSH ACT PAY 0.00 0.00 0.00 0076 01 1002 CASH/GENERAL 0.00 0.00 0.00 0076 01 1006 CASH/TR TAX 0.00 0.00 0.00 0076 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0076 01 1016 CLASS 151.99 0.00 23,505.86 0076 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0076 01 1102 U.S.T.N. 0.00 0.00 3,000,000.00 0076 01 1104 REPO 0.00 0.00 1,039,995.69 0076 01 1110 FRM CR NTS 0.00 0.00 500,000.00 0076 01 1111 FHLB NOTES 0.00 0.00 795,000.00 0076 01 1112 FNMA 0.00 0.00 1,720,000.00 0076 01 1114 FHLB-PREMIUM 62,375.26 0.00 0.00 0076 01 1116 FED MUT FND 0.00 0.00 0.00 0076 01 1120 FHLMC BONDS 0.00 0.00 1,250,000.00 0076 01 1122 DISC/FNMA 6,852.14 0.00 7,785.060076 01 1125 FHLMC/DISC 9,275.56 0.00 21,599.440076 01 1131 DISC ON CP
BEG BALANCE ---------------0.00 0.00 0.00 0.00 23,353.87 0.00 3,000,000.00 1,039,995.69 500,000.00 795,000.00 1,720,000.00 62,375.260.00 1,250,000.00 14,637.2030,875.006,025.20-
4,494.37 0076 01 0.00 0076 01 8.01 0076 01 126,275.20 0076 01 0.00 0076 01 31,875.00 0076 01 1,447.24 0076 01 1,818.84 0076 01 0.00 0076 01 74,559.65 0076 01 272,205.40 0076 01 0.00 0076 01 0.00 0076 01 0.00 0076 01 13.24 0076 01 261,072.00 0076 01 2.16 0076 01 126,689.13
0.00 1,530.831132 INV/MKT 7,987.32 43,744.521188 PFIT/04SEWER 647.46 2,105.73 1192 PREMIUM 0.00 0.00 1194 DISC USTN 10,934.81 11,637.931196 DISCOUNT 0.00 0.00 1210 DISC/FFCBN 0.00 5,717.761212 DISC/FHLB 0.00 4,636.561231 COMM PAPER 0.00 440,000.00 2250 INT RECEIV 0.00 63,210.86 2700 EQ/CASH/INV 336,931.81 8,268,420.78 2942 DUE FROM 042 0.00 0.00 2950 DUE FROM 050 0.00 0.00 2957 DUE FROM 057 0.00 0.00 2972 DUE FROM 072 6.62 6.62 2975 DUE FROM 075 130,536.00 130,536.00 29MG DUE FROM 0MG 1.08 1.08 3359 WK IN PROC 126,689.13 0.00 01
979,115.19 0076 0.00 0076 0.00 0076 0.00 0076 0.00 0076 0.00 0076 109.80 0076 18.86 0076 9,792.11 0076 0.00 0076
02 02 02 02 02 02 02 02 02 02
613,734.23
ACCT TYPE TOTAL 17,136,130.52
4001 ACCTS. PAY 32,552.13 34,552.134002 ACCR PAYROLL 3,103.50 3,102.834015 A/P-MISC 126,689.13 126,689.134206 DUE TO 006 0.00 0.00 4210 DUE TO 010 0.00 0.00 4242 DUE TO 042 219.60 109.804243 DUE TO 043 37.72 18.864249 DUE TO 049 19,584.22 9,792.114262 DUE TO 062 0.00 0.00 4275 DUE TO 075
35,757.202,745.18 126,275.20703.1231,875.007,165.006,455.40440,000.00 11,348.798,333,147.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,770,749.56 2,000.000.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
375,759.52 751,519.04 0076 02 4801 FED TAX PAY 0.00 0.00 0076 02 4802 STA TAX PAY 0.00 0.00 0076 02 4803 FICA TAX PAY 0.00 0.00 0076 02 4804 BNDS WTH PAY 0.00 7.70 RUN DATE: 11/10/06 PAGE: 166 REPORT ID: A614 SEWER BOND SERIES XIX 2004
375,759.520.00
0.00
0.00
0.00
0.00
0.00
7.70
0.00 **
02 0076 03 3,212,112.81 0076 03
933,713.04 6605 6606
RETAINED EAR 0.00 FUND BALANCE
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0076 02 4806 PENS WTH PAY 0.00 0.00 0.00 0076 02 4811 DEF ANN W/H 0.00 0.00 0.00 0076 02 4812 UN DUES W/H 0.00 0.00 0.00 0076 02 4813 UN WAY W/H 0.00 0.00 0.00 0076 02 4818 ASSOC DS W/H 0.00 0.00 0.00 0076 02 4823 PKG FEES W/H 0.00 0.00 0.00 0076 02 4826 FIRE PAC 0.00 0.00 0.00 0076 02 4830 BCBS PAYABLE 0.00 0.00 0.00 0076 02 4834 DELTA PAYABL 0.00 0.00 0.00 0076 02 4835 MECA PAYABLE 0.00 0.00 0.00 0076 02 4836 UNUM LIF PAY 0.00 0.00 0.00 0076 02 4837 UNUM LTD PAY 0.00 0.00 0.00 0076 02 4838 HARBOR PAYAB 0.00 0.00 0.00 0076 02 4840 UNEMPL PAYAB 0.00 0.00 0.00 0076 02 4841 VOL BENE PAY 0.00 0.00 0.00 385,680.29
CITY OF ANN ARBOR
ACCT TYPE TOTAL 550,024.3818,364,894.16-
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,991.6321,577,006.970.00
0.00 0076 0.00 0076 0.00
03 03
0.00 0.00 RES EQ XFR 0.00 1,598,275.00 8831 RES/ENCUMBR 0.00 0.00 6609
03 0.00
3,212,112.81 0076 0.00 0076 0.00 0076 0.00 0076 0.00 0076 0.00
21 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 3400 MATERIAL& 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 0.00
0.00 0.00 0.00 0.00 0.00 21
0.00 0076 22 1,958.70 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 0.00 0076 22 575.03 0076 22 0.00 0076 22 189,175.09 0076 22 0.00 0076 22 18.95 0076 22 0.00 0076 22 0.00 0076 22 146.42 0076 22
ACCT TYPE TOTAL 16,766,619.16-
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 126,179.84 1102 OTHR PD T 738.12 1103 PD CTY BU 126.41 1121 VACATION 461.32 1141 PERSONAL 738.09 1151 SICK TIME 1,291.68 1161 HOLIDAY 1,231.77 1200 TEMPORA P 0.00 1201 TEMP PAY 0.00 1401 OT PD - P 2,345.64 1601 SEVERNCE 7,112.43 2100 PROF/CONS 2,546,479.50 2210 NATURAL G 8,359.78 2220 ELECTRICI 1,360.45 2230 WATER 2,455.81 2410 RENT CTY 0.00 2430 CONT SERV 6,922.30 2500 PRINTING
1,598,275.00 0.00 19,978,731.970.00 0.00 0.00 0.00 0.00 0.00 124,221.14 738.12 126.41 461.32 738.09 1,291.68 1,231.77 0.00 0.00 1,770.61 7,112.43 2,357,304.41 8,359.78 1,341.50 2,455.81 0.00 6,775.88 3,778.74
0.00 0.00 RUN DATE: 11/10/06 PAGE: 167 REPORT ID: A614 SEWER BOND SERIES XIX 2004
3,778.74 **
22 0076 0.00 0076
24 24
3,494,331.88 30,793.10
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0076 22 3100 POSTAGE 0.00 0.00 24.64 0076 22 3400 MATERIAL& 7,928.66 0.00 414,332.43 0076 22 4215 DEF COMP 18.89 0.00 789.66 0076 22 4220 LIFE INSU 0.00 0.00 359.09 0076 22 4230 MEDICAL I 310.29 0.00 13,468.96 0076 22 4234 DISABILIT 1.45 0.00 918.43 0076 22 4240 WORKERS C 0.00 0.00 2,436.00 0076 22 4250 SOCIAL SE 195.21 0.00 10,581.15 0076 22 4259 RETIRE CO 0.00 0.00 9,480.00 0076 22 4270 DENTAL IN 39.22 0.00 1,606.50 0076 22 4280 OPTICAL I 4.71 0.00 328.80 0076 22 4420 TRAN TO F 375,759.52 130,536.00 245,223.52 0076 22 4440 UNEMPLOY 0.00 0.00 310.63 0076 22 4450 USER FEES 7,626.28 7,626.28 16,226.87 0076 22 4540 BURDEN 37,864.18 28,072.07 53,143.01 0076 22 4541 CAP BURD 34,433.80 72,764.50 38,330.700076 22 5130 EQUIPMENT 0.00 0.00 344,039.09 0076 22 5190 CONSTRUCT 9,000.00 46,899.20 162,720.00 0076 22 5999 CAP/ASST/ 34,651.72 3,208,433.83 3,173,782.11699,708.12
CITY OF ANN ARBOR
ACCT TYPE TOTAL 773,457.85 2100 PROF/CONS 0.00 5190 CONSTRUCT
BEG BALANCE ---------------24.64 406,403.77 770.77 359.09 13,158.67 916.98 2,436.00 10,385.94 9,480.00 1,567.28 324.09 0.00 310.63 16,226.87 43,350.90 0.00 344,039.09 200,619.20 0.00 3,568,081.61 30,793.10 30,793.10-
30,793.10
0.00
30,793.10
30,793.10
0.00 24
0076 31 647.46 0076 31 81,795.22 0076 31 7,987.32
308,198.45 17,068.81 0.00 31
90,430.00
325,267.26
ACCT TYPE TOTAL 0.00
0.00
6200 INVEST IN 620,262.506203 INTRST/DI 19,330.35 6311 G/L-INV U 7,987.32
312,711.51-
ACCT TYPE TOTAL 592,944.83-
358,107.57-
0076 FUND TOTAL 5,397,839.51 5,397,839.51 RUN DATE: 11/10/06 PAGE: 168 REPORT ID: A614 SEWER BOND SERIES XX 2004 SRF
45,396.060.00
0.00
0.00 **
0077 02 0.00 0077 02 0.00 0077 02 0.00 0077 02 0.27 0077 02 1,596,095.72 0077 02
01 1,596,095.99
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0077 01 1000 CSH ACT PAY 0.00 0.00 0.00 0077 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0077 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0077 01 2700 EQ/CASH/INV 1,596,095.99 1,596,095.99 847,608.740077 01 2910 DUE FROM 010 0.00 0.00 0.00 0077 01 2975 DUE FROM 075 0.00 0.00 0.00 0077 01 2997 DUE FROM 097 0.00 0.00 0.00 1,596,095.99
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 847,608.740.00 0.00 0.00
ACCT TYPE TOTAL 847,608.74-
847,608.74-
4001 ACCTS. PAY 112,924.45 149,549.454002 ACCR PAYROLL 58.68 58.734210 DUE TO 010 0.00 0.00 4257 DUE TO 057 0.54 0.274275 DUE TO 075 1,596,095.72 1,596,095.724801 FED TAX PAY
36,625.000.050.00 0.00 1,596,095.720.00
0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.00 0077 0.27 0077 0.00
02
4802
02
4803
02
4806
02
4811
02
4813
02
4823
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
02 1,709,079.39
1,596,096.26 0077 03 3,666,198.37 0077 03 0.00 0077 03 0.00
0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN WAY W/H 0.00 PKG FEES W/H 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00
21 21
0077 22 27.43 0077 22 22.00 0077 22 63,193.95 0077 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 1,745,704.17-
RETAINED EAR 0.00 3,663,319.33 6606 FUND BALANCE 0.00 1,074,572.008831 RES/ENCUMBR 0.00 0.00 03 0.00
ACCT TYPE TOTAL 2,588,747.33 2100 PROF/CONS 0.00 5190 CONSTRUCT 0.00
0.00 0.00 21
0.00
0.00
6605
3,666,198.37 0077 0.00 0077 0.00
0.00
0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 17,309.09 1200 TEMPORA P 38.50 2100 PROF/CONS 254,952.28 2240 TELECOMMU
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.270.00 1,632,721.042,879.041,074,572.000.00 1,077,451.040.00 0.00 0.00 17,281.66 16.50 191,758.33 344.19
0.00 0.00 0077 22 0.00 0.00 0077 22 49,730.50 0.00 0077 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 169 REPORT ID: A614 SEWER BOND SERIES XX 2004 SRF
344.19 2410 RENT CTY 0.00 2430 CONT SERV 2,971,229.25 3400 MATERIAL& 0.00
0.00 2,921,498.75 0.00 **
22 0077 0.00 0077 0.00
31 31
3,666,198.37 0.00 0.00 31
0.00
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0077 22 4215 DEF COMP 0.25 0.00 149.85 0077 22 4220 LIFE INSU 0.00 0.00 53.38 0077 22 4230 MEDICAL I 4.18 0.00 2,206.70 0077 22 4234 DISABILIT 0.02 0.00 143.11 0077 22 4250 SOCIAL SE 3.80 0.00 1,321.58 0077 22 4270 DENTAL IN 0.53 0.00 262.45 0077 22 4280 OPTICAL I 0.10 0.00 54.30 0077 22 4440 UNEMPLOY 0.37 0.00 38.40 0077 22 4450 USER FEES 0.00 0.00 66,704.87 0077 22 4540 BURDEN 0.00 0.00 38,488.57 0077 22 4541 CAP BURD 0.00 38,488.57 38,488.570077 22 5190 CONSTRUCT 0.00 0.00 335,158.75 0077 22 5999 CAP/ASST/ 0.00 3,627,709.80 3,627,709.80112,983.13
CITY OF ANN ARBOR
ACCT TYPE TOTAL 22,256.90
BEG BALANCE ---------------149.60 53.38 2,202.52 143.09 1,317.78 261.92 54.20 38.03 66,704.87 38,488.57 0.00 335,158.75 0.00 3,575,472.14
6200 INVEST IN 13,200.016203 INTRST/DI 4,491.31-
13,200.01-
ACCT TYPE TOTAL 17,691.32-
17,691.32-
0077 FUND TOTAL
4,491.31-
0.00
6,971,373.75 6,971,373.75 RUN DATE: 11/10/06 PAGE: 170 REPORT ID: A614 COMM DEVELOP BLOCK GR
0.00 **
01 0078 02 0.00 0078 02 0.00 0078 02 2,797.00 0078 02 877.90 0078 02 7.82 0078 02 0.00 0078 02 0.00 0078 02 200,635.08 0078 02
BEG BALANCE ---------------17,986.75 23,664.13 0.00 0.00 0.00 100.00 141,318.16 0.00 0.00 196,950.790.00 0.00
ACCT TYPE TOTAL 373,482.19
13,881.75-
4001 ACCTS. PAY 17,121.97 37,904.974002 ACCR PAYROLL 5,694.49 5,694.494005 ACC VAC PAY 0.00 0.00 4006 ACC SIC PAY 0.00 0.00 4007 ACC COMP TM 0.00 0.00 4017 OVERPAYMENTS 0.00 1.57 4200 DUE TO 000 0.00 0.00 4210 DUE TO 010 401,268.59 200,635.084212 DUE TO 012
20,783.00-
220,722.75
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0078 01 1000 CSH ACT PAY 0.00 0.00 17,986.75 0078 01 1001 CASH/CDBG 0.00 7,932.00 15,732.13 0078 01 1002 CASH/GENERAL 7,932.00 0.00 7,932.00 0078 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0078 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0078 01 1099 PETTY CASH 0.00 0.00 100.00 0078 01 2105 CM LNS REC 0.00 12,111.85 129,206.31 0078 01 2212 A/R OT GOVT 202,525.00 0.00 202,525.00 0078 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0078 01 2700 EQ/CASH/INV 397,629.69 200,678.90 0.00 0078 01 2910 DUE FROM 010 0.00 0.00 0.00 0078 01 2990 DUE FROM 090 0.00 0.00 0.00 608,086.69
CITY OF ANN ARBOR
0.00 2,797.00877.907.821.57 0.00 1.570.00
0.00 0078 02 43.82 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 0.00 0078 02 43.82 0078 02 0.00 0078 02 0.00 0078 02 12,111.85
4257 4261 4801 4802 4803 4806 4811 4812 4813 4817 4818 4823 4826 4830 4834 4835 4836 4837 4838 4840 4841 4899 5551
0.00 DUE TO 057 87.64 DUE TO 061 0.00 FED TAX PAY 0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 UN WAY W/H 0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 PKG FEES W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 MISC DED W/H 0.00 DEF REVENUE 0.00 02
216,517.29
424,172.69
0078 03 6606 FUND BALANCE 0.00 0.00 RUN DATE: 11/10/06 PAGE: 171 REPORT ID: A614 COMM DEVELOP BLOCK GR
0.00 0.00
43.82-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.82-
0.00
0.00
0.00
0.00
0.00
141,318.16-
129,206.31ACCT TYPE TOTAL 373,483.10-
165,827.700.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0078 03 8831 RES/ENCUMBR 0.00 0.00 0.00 03 0.00 0078 0.00 0078 0.00 0078 0.00 0078 0.00
0.00 21 21 21 21
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 2600 RENT 0.00 7999 TRANS CD 0.00
0.00 0.00 0.00 0.00 21
0.00 0078 2,903.61 0078 0.00 0078 0.00 0078 31.15 0078 0.00 0078 192.84 0078 15.58 0078 0.00 0078 200.00 0078 185.89 0078 560.63 0078 525.00 0078 0.00 0078 48.00 0078 149.40 0078 0.00 0078
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
ACCT TYPE TOTAL 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 155,217.20 1102 OTHR PD T 1,020.42 1103 PD CTY BU 1,868.81 1121 VACATION 13,468.75 1131 COMP TIME 1,805.14 1141 PERSONAL 2,731.67 1151 SICK TIME 8,284.81 1161 HOLIDAY 8,718.78 1200 TEMPORA P 10,934.40 1401 OT PD - P 1,849.73 1601 SEVERNCE 1,928.32 1741 LONGEVITY 1,425.00 2100 PROF/CONS 23,189.24 2150 ATTORNEY/ 1,004.00 2240 TELECOMMU 1,582.78 2410 RENT CTY 35.38 2420 VEHICLE/M
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00 152,313.59 1,020.42 1,868.81 13,437.60 1,805.14 2,538.83 8,269.23 8,718.78 10,734.40 1,663.84 1,367.69 900.00 23,189.24 956.00 1,433.38 35.38 901.61
302.93 0078 22 0.00 0078 22 0.00 0078 22 0.00 0078 22 0.00 0078 22 275.54 0078 22 0.00 0078 22 0.00 0078 22 165.01 0078 22 43.50 0078 22 0.00 0078 22 797.94 0078 22 0.12 0078 22 0.00 0078 22 350.19 0078 22 0.00 0078 22 89.22 0078 22 13.52 0078 22 0.00 0078 22 3.30 0078 22 164.09 0078 22 0.00 0078 22 0.00 0078 22 16,017.00 RUN DATE: 11/10/06 PAGE: 172 REPORT ID: A614 COMM DEVELOP BLOCK
ACCT FUND TYPE TOTAL DEBITS -------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,204.54 2424 FLEET MGM 57.00 2430 CONT SERV 70,391.09 2500 PRINTING 403.85 2600 RENT 21,300.00 2700 CONF,TRN, 4,185.79 2850 ADVERTISI 313.70 3100 POSTAGE 27.45 3400 MATERIAL& 5,000.67 4215 DEF COMP 1,855.07 4220 LIFE INSU 454.09 4230 MEDICAL I 21,940.97 4234 DISABILIT 113.43 4240 WORKERS C 1,716.00 4250 SOCIAL SE 15,886.33 4259 RETIRE CO 10,656.00 4270 DENTAL IN 3,314.02 4280 OPTICAL I 627.54 4300 DUES & LI 540.00 4440 UNEMPLOY 676.44 4500 MISCELLAN 487.76 6600 REPAIR PA 306.59 6700 GARGE REP 225.00 7999 TRANS CD 892,006.72
57.00 70,391.09 403.85 21,300.00 3,910.25 313.70 27.45 4,835.66 1,811.57 454.09 21,361.03 113.31 1,716.00 15,536.14 10,656.00 3,224.80 614.02 540.00 673.14 323.67 306.59 225.00 875,989.72 **
GR
B.S. ACCOUNT TOTAL CREDITS ------------------
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
----------------
---------------22
23,034.46
218.00
0078 31 11,625.00 0078 31 0.00 0078 31 0.00
ACCT TYPE TOTAL 1,288,754.48
1,265,938.02
2170 US HUD 1,182,074.002182 SING FAM 106,679.576200 INVEST IN 0.00
214,150.00 0.00 0.00 31
11,625.00
----------------
214,150.00
979,549.00106,679.570.00
ACCT TYPE TOTAL 1,288,753.57-
0078 FUND TOTAL 859,263.44 859,263.44 0.00 RUN DATE: 11/10/06 PAGE: 173 REPORT ID: A614 TREE REMOVAL AND DISPOSAL FUND
1,086,228.570.00 **
01 0079 0.00 0079 0.00 0079 0.00 0079 468.53 0079 13.64 0079
482.17 02 02 02 02 02 02
ACCT TYPE TOTAL 470,432.18
4001 ACCTS. PAY 1,714.65 19,173.904002 ACCR PAYROLL 5,919.98 5,919.714206 DUE TO 006 0.00 0.00 4210 DUE TO 010 937.06 468.534257 DUE TO 057 27.28 13.6442CP DUE TO 0CP
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0079 01 1000 CSH ACT PAY 0.00 0.00 0.00 0079 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0079 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0079 01 2700 EQ/CASH/INV 482.17 482.17 470,432.18 0079 01 2906 DUE FROM 006 0.00 0.00 0.00 0079 01 2910 DUE FROM 010 0.00 0.00 0.00 0079 01 2921 DUE FROM 021 0.00 0.00 0.00 482.17
CITY OF ANN ARBOR
BEG BALANCE ---------------0.00 0.00 0.00 470,432.18 0.00 0.00 0.00 470,432.18 17,459.250.27 0.00 0.00 0.00 0.00
0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 13.64 0079 0.00
02
4801
02
4802
02
4803
02
4806
02
4811
02
4812
02
4813
02
4817
02
4818
02
4825
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 FED TAX PAY 0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 UN WAY W/H 0.00 WG ASSGN W/H 0.00 ASSOC DS W/H 0.00 SHOE W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
495.81 0079 0.00
8,598.97 03
8831
RES/ENCUMBR 0.00 03
0.00 0079 0.00
0.00 21
0079 22 4,027.40 0079 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 25,575.780.00 ACCT TYPE TOTAL 0.00 2430 CONT SERV 0.00
0.00 21
0.00
0.00
0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 328,750.77 1102 OTHR PD T
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.640.00 17,472.620.00 0.00 0.00 0.00 324,723.37 186.96
0.00 0.00 0079 22 0.00 0.00 0079 22 178.96 0.00 0079 22 0.00 0.00 RUN DATE: 11/10/06 PAGE: 174 REPORT ID: A614 TREE REMOVAL AND DISPOSAL FUND
186.96 1103 PD CTY BU 362.86 1106 WRK HIGH 25,028.21 1121 VACATION 13,343.90
362.86 24,849.25 13,343.90 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0079 22 1131 COMP TIME 0.00 0.00 15,236.73 0079 22 1141 PERSONAL 0.00 0.00 814.88 0079 22 1151 SICK TIME 0.00 0.00 11,333.34 0079 22 1161 HOLIDAY 0.00 0.00 12,595.60 0079 22 1171 HR ATTR/W 0.00 0.00 1,455.49 0079 22 1200 TEMPORA P 0.00 0.00 14,816.26 0079 22 1201 TEMP PAY 0.00 0.00 159.36 0079 22 1401 OT PD - P 524.28 0.00 25,103.46 0079 22 1530 EX CMP TM 0.00 0.00 30.59 0079 22 1601 SEVERNCE 0.00 0.00 3,641.46 0079 22 1741 LONGEVITY 0.00 0.00 2,552.29 0079 22 2330 RADIO MAI 0.00 0.00 4,640.00 0079 22 2331 RADIO SER 0.00 0.00 5,340.00 0079 22 2421 FLEET M&R 0.00 0.00 63,487.72 0079 22 2422 FLEET FUE 0.00 0.00 19,334.97 0079 22 2423 FLEET DEP 0.00 0.00 83,605.01 0079 22 2424 FLEET MGM 0.00 0.00 942.75 0079 22 2430 CONT SERV 0.00 0.00 922,859.61 0079 22 2500 PRINTING 0.00 0.00 5,307.84 0079 22 2850 ADVERTISI
BEG BALANCE ---------------15,236.73 814.88 11,333.34 12,595.60 1,455.49 14,816.26 159.36 24,579.18 30.59 3,641.46 2,552.29 4,640.00 5,340.00 63,487.72 19,334.97 83,605.01 942.75 922,859.61 5,307.84 903.11
0.00 0079 0.00 0079 0.00 0079 2,183.18 0079 43.34 0079 0.00 0079 684.73 0079 0.00 0079 0.00 0079 360.65 0079 0.00 0079 86.60 0079 14.02 0079 0.00 0079 0.00 0079 0.00
0.00 22 22
0.00 0.00
22 22 22 22 22 22 22 22 22 22 22 22 22
903.11 3100 POSTAGE 33,732.80 3300 UNIFORM/A 2,156.97 3400 MATERIAL& 12,518.22 4215 DEF COMP 3,312.40 4220 LIFE INSU 823.71 4230 MEDICAL I 55,075.79 4234 DISABILIT 8.10 4240 WORKERS C 3,244.50 4250 SOCIAL SE 35,095.47 4259 RETIRE CO 4,300.00 4270 DENTAL IN 6,564.92 4280 OPTICAL I 1,396.57 4440 UNEMPLOY 1,600.60 6701 GAR/ACC C 3,552.39 6800 TOW CHARG 215.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
8,103.16 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0079 0.00 0.00
0.00 31 31 31 31 31
0.00 0.00 0.00 0.00 0.00 0.00
33,732.80 2,156.97 10,335.04 3,269.06 823.71 54,391.06 8.10 3,244.50 34,734.82 4,300.00 6,478.32 1,382.55 1,600.60 3,552.39 215.00
ACCT TYPE TOTAL 1,725,430.61
1,717,327.45
2706 OP TRNS 0 500,000.002710 OP TRNS 0 620,000.002721 OP TRNS 0 360,000.002757 OP TRNS 0 664,178.006200 INVEST IN 26,109.01-
500,000.00620,000.00360,000.00664,178.0026,109.01-
31 ACCT TYPE TOTAL 2,170,287.01-
0079 FUND TOTAL 9,081.14 9,081.14 0.00 RUN DATE: 11/10/06 PAGE: 175 REPORT ID: A614 1994 STORM SWR REV BONDS SER I
2,170,287.010.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0081 01 1000 CSH ACT PAY 0.00 18.47 0.00 0081 01 1002 CASH/GENERAL 0.00 0.00 0.00 0081 01 1006 CASH/TR TAX 0.00 0.00 0.00 0081 01 1007 CASH/AABA 0.00 0.00 0.00 0081 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0081 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0081 01 2700 EQ/CASH/INV 0.68 0.00 0.00 0081 01 2951 DUE FROM 051 0.00 0.00 0.00 01 0.68 0081 0.00 0081 0.00
18.47 02 02
4210
DUE TO 010 0.00 4T05 UNDIST TX/05 0.00 02
0.00 0081 0.00 0081 0.00
0.00 03 03
6605
RETAINED EAR 0.00 6606 FUND BALANCE 0.00 03
0.00 0081 17.79
0.00 31
0.00
FUND
ACCT TYPE
B.S. ACCOUNT
0.00 0.00 0.00 0.00 0.00 0.680.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 17.79-
ACCT TYPE TOTAL 0.00
OBJ/REV SOURCE
18.47
0.00
0.00
0081 FUND TOTAL 18.47 18.47 0.00 RUN DATE: 11/10/06 PAGE: 176 REPORT ID: A614 STORM SEWER REVENUE BONDS-2005
----------------
17.79
6200 INVEST IN 0.00
0.00 31
17.79
ACCT TYPE TOTAL 0.00
BEG BALANCE
17.790.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0082 01 1000 CSH ACT PAY 0.00 0.00 0.00 01 0.00 0082 0.00 0082 0.00
0.00 03 03
6605
RETAINED EAR 0.00 6606 FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 177 REPORT ID: A614
ACCT TYPE TOTAL 0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0082 FUND TOTAL 0.00
0.00 **
0.00 02
4015
A/P-MISC 0.00
0083 0.00
0.00 03
6606
FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06
ACCT TYPE TOTAL 0.00
**
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00
0.00 02
0.00
CITY OF ANN ARBOR
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
01 0083 0.00
0.00 0.00
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0083 01 1000 CSH ACT PAY 0.00 0.00 0.00 0083 01 1001 CASH/CDBG 0.00 0.00 0.00 0083 01 1002 CASH/GENERAL 0.00 0.00 0.00 0083 01 1027 CASH/AIRPRT 0.00 0.00 0.00 0.00
----------------
ACCT TYPE TOTAL 0.00
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0083 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
PAGE: 178 REPORT ID: A614 AABA/1994 GOLF COURSE IMPR
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0084 01 1000 CSH ACT PAY 0.00 0.00 0.00 0084 01 1002 CASH/GENERAL 124,920.00 124,920.00 0.00 0084 01 1035 CASH DDA MTR 124,920.00 0.00 0.00 0084 01 1116 FED MUT FND 0.00 0.00 0.00 0084 01 2246 LEASE REC-GR 0.00 0.00 975,000.00 0084 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0084 01 2700 EQ/CASH/INV 0.00 0.00 29,991.90 01 249,840.00 0084 0.00 0084 0.00 0084 633.37
02 02 02
124,920.00 4500
BNDS PAYABLE 0.00 975,000.004523 B/P DS 94 BA 0.00 14,625.00 4700 ACCR INT PAY 0.00 9,573.8102
633.37 0084 0.00 0084 0.00 0084 0.00
0.00 03 03 03
0084 0.00 0084 0.00 0084 0.00
RETAINED EAR 0.00 240,004.606606 FUND BALANCE 0.00 380,000.00 6609 RES EQ XFR 0.00 81,683.540.00
22 22 22
633.37 0.00 0.00 22
0.00
ACCT TYPE TOTAL 969,948.81-
6605
03 0.00
ACCT TYPE TOTAL 1,004,991.90
633.37
BEG BALANCE ---------------0.00 0.00 124,920.000.00 975,000.00 0.00 29,991.90 880,071.90 975,000.0014,625.00 10,207.18970,582.18240,004.60380,000.00 81,683.54-
ACCT TYPE TOTAL 58,311.86
58,311.86
4120 INTEREST 29,036.63 4127 AMORT DIS 1,425.00 4130 PAY AGENT 250.00
29,670.00
ACCT TYPE TOTAL 30,711.63
31,345.00
1,425.00 250.00
0084 0.00 0084 0.00
31
2747 OP TRNS 0 124,920.006200 INVEST IN 853.42
124,920.00
31
0.00 31
0.00
124,920.00
250,473.37 250,473.37 RUN DATE: 11/10/06 PAGE: 179 REPORT ID: A614 2002 AABA/DDA PARK STR BOND
0.00 853.42
ACCT TYPE TOTAL 124,066.58-
0084 FUND TOTAL
853.42 0.00
0.00 **
01 0085 0.00 0085
02 02
200,405.43 4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0085 01 1000 CSH ACT PAY 0.00 0.00 3,729.65 0085 01 1002 CASH/GENERAL 0.00 197,975.00 197,975.000085 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0085 01 1035 CASH DDA MTR 197,975.00 0.00 0.00 0085 01 1104 REPO 0.00 0.00 0.00 0085 01 1116 FED MUT FND 0.00 0.00 0.00 0085 01 1149 PFIT/02ABBA 1,746.65 0.00 459,075.98 0085 01 2246 LEASE REC-GR 0.00 0.00 3,135,000.00 0085 01 2250 INT RECEIV 0.00 2,430.43 0.00 0085 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0085 01 2700 EQ/CASH/INV 0.00 0.00 304,046.92 0085 01 2710 DUE FR INV 0.00 0.00 0.00 0085 01 2910 DUE FROM 010 0.00 0.00 0.00 0085 01 2963 DUE FROM 063 0.00 0.00 0.00 199,721.65
CITY OF ANN ARBOR
ACCTS. PAY 0.00 4500 BNDS PAYABLE
ACCT TYPE TOTAL 3,703,877.55 0.00
BEG BALANCE ---------------3,729.65 0.00 0.00 197,975.000.00 0.00 457,329.33 3,135,000.00 2,430.43 0.00 304,046.92 0.00 0.00 0.00 3,704,561.33 0.00 3,135,000.00-
0.00 0085 02 0.00 0085 02 1,270.90
0.00 3,135,000.00B/P DISC/PRE 0.00 44,141.84 4700 ACCR INT PAY 0.00 47,298.204508
02 1,270.90 0085 0.00 0085 0.00 0085 0.00
0.00 03 03 03
0085 0.00 0085 0.00 0085 0.00 0085 0.00
22 22 22
0085 31 0.00 0085 31 0.00 0085 31 2,430.43
1,270.90 0.00 0.00 1,270.90 0.00 1,746.65 0.00 31
2,430.43
3,139,427.261,744,204.48465,000.00 876,217.00
ACCT TYPE TOTAL 402,987.48-
402,987.48-
2100 PROF/CONS 0.00 4120 INTEREST 144,429.10 4127 AMORT DIS 1,760.04 4130 PAY AGENT 250.00
0.00
22 0.00
ACCT TYPE TOTAL 3,138,156.36-
RETAINED EAR 0.00 1,744,204.486606 FUND BALANCE 0.00 465,000.00 6609 RES EQ XFR 0.00 876,217.00 0.00
22
48,569.10-
6605
03 0.00
44,141.84
1,746.65
203,422.98 203,422.98 RUN DATE: 11/10/06 PAGE: 180 REPORT ID: A614 2002 DDA BOND CONSTRUCT FUND
0.00 145,700.00 1,760.04 250.00
ACCT TYPE TOTAL 146,439.14
147,710.04
2763 OP TRNS 0 270,950.006200 INVEST IN 40,218.646203 INTRST/DI 1,995.79
270,950.00-
ACCT TYPE TOTAL 309,172.85-
309,856.63-
0085 FUND TOTAL
38,471.99434.64-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0086 01 1000 CSH ACT PAY 0.00 0.00 4,612.32 0086 01 1002 CASH/GENERAL
BEG BALANCE ---------------4,612.32 0.00
0.00 0086 0.00 0086 0.00 0086 0.00 0086 0.00 0086 0.00
01
1018
01
2246
01
2600
01
2700
01
2963
0.00 0.00 CASH/PASS-TH 0.00 0.00 LEASE REC-GR 0.00 0.00 DUE FRM DFLT 0.00 0.00 EQ/CASH/INV 0.00 95,254.85 DUE FROM 063 0.00 0.00 01
0.00 0086 0.00
0.00 03
6606
0086 0.00 0086 0.00 0086 0.00
0.00 31 31 31
0.00 95,254.85 0.00
ACCT TYPE TOTAL 99,867.17
99,867.17
0.00 0.00 0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 181 REPORT ID: A614
92,293.27-
ACCT TYPE TOTAL 92,293.27-
92,293.27-
2763 OP TRNS 0 0.00 6200 INVEST IN 7,235.846203 INTRST/DI 338.06-
0.00
31 0.00
0.00
FUND BALANCE 0.00 92,293.2703
0.00
0.00
0.00 7,235.84338.06-
ACCT TYPE TOTAL 7,573.90-
7,573.90-
0086 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0088 01 1000 CSH ACT PAY 0.00 0.00 0.00 0088 01 1001 CASH/CDBG 0.00 0.00 0.00 0088 01 1002 CASH/GENERAL 0.00 0.00 0.00 0088 01 1004 CASH/TR CNT 0.00 0.00 0.00 0088 01 1007 CASH/AABA 0.00 0.00 0.00 0088 01 1221 MTL SVGS 0.00 0.00 0.00 0088 01 2250 INT RECEIV
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 01
0088 0.00
03
6606
FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 182 REPORT ID: A614 HOME PROGRAM
ACCT TYPE TOTAL 0.00
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
0088 FUND TOTAL 0.00
0.00 **
01 0090 0.00 0090
02 02
203,287.35 4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0090 01 1000 CSH ACT PAY 0.00 0.00 3,823.00 0090 01 1001 CASH/CDBG 0.00 0.00 479.87 0090 01 1002 CASH/GENERAL 0.00 0.00 0.00 0090 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0090 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0090 01 2105 CM LNS REC 101,350.27 109,495.29 789,323.63 0090 01 2212 A/R OT GOVT 92,333.00 0.00 92,333.00 0090 01 2217 UNBILL A/R 0.00 0.00 0.00 0090 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0090 01 2220 ACCINC/SCHEQ 0.00 0.00 0.00 0090 01 2700 EQ/CASH/INV 186,587.05 93,792.06 0.00 0090 01 2910 DUE FROM 010 0.00 0.00 0.00 0090 01 2920 DUE FROM 020 0.00 0.00 0.00 380,270.32
CITY OF ANN ARBOR
ACCTS. PAY 59.03 4002 ACCR PAYROLL
ACCT TYPE TOTAL 885,959.50 909.03-
BEG BALANCE ---------------3,823.00 479.87 0.00 0.00 0.00 797,468.65 0.00 0.00 0.00 0.00 92,794.990.00 0.00 708,976.53 850.000.00
0.00 0090 02 787.98 0090 02 208.57 0090 02 0.52 0090 02 0.00 0090 02 93,792.06 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 0.00 0090 02 109,495.29
1,934.59 4005 ACC VAC PAY 0.00 4006 ACC SIC PAY 0.00 4007 ACC COMP TM 0.00 4014 DUE-GVT.UNIT 0.00 4210 DUE TO 010 187,584.12 4278 DUE TO 078 0.00 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4823 PKG FEES W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 4899 MISC DED W/H 0.00 5551 DEF REVENUE 101,350.27 02
204,284.42
290,928.01
1,934.590.00 0.00 0.00 0.00 93,792.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 789,323.63ACCT TYPE TOTAL 885,959.31-
787.98208.570.520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 797,468.65799,315.72-
0090 03 6606 FUND BALANCE 0.00 0.00 0090 03 8831 RES/ENCUMBR 0.00 0.00 RUN DATE: 11/10/06 PAGE: 183 REPORT ID: A614 HOME PROGRAM
0.43
0.43
0.00
0.00 **
03 0090 0.00
0.00 21
21 0.00 0090 913.92 0090 0.00 0090 0.00 0090 176.54 0090 0.00 0090 34.04 0090 88.27 0090 0.00 0090 12.40 0090 186.87 0090 135.00 0090 0.00 0090 0.00 0090 59.03 0090 13.84 0090
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.43 7999 TRANS CD 0.00
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 1100 PERM TIME 58,683.69 1102 OTHR PD T 251.21 1103 PD CTY BU 3,967.56 1121 VACATION 5,272.55 1131 COMP TIME 307.34 1141 PERSONAL 1,092.39 1151 SICK TIME 3,364.42 1161 HOLIDAY 3,377.11 1401 OT PD - P 163.03 1601 SEVERNCE 278.05 1741 LONGEVITY 195.00 2700 CONF,TRN, 1,057.47 2850 ADVERTISI 460.00 3400 MATERIAL& 755.25 4215 DEF COMP 724.29 4220 LIFE INSU
BEG BALANCE ---------------0.43 0.00 0.00 57,769.77 251.21 3,967.56 5,096.01 307.34 1,058.35 3,276.15 3,377.11 150.63 91.18 60.00 1,057.47 460.00 696.22 710.45 245.33
0.00 0090 220.97 0090 0.69 0090 0.00 0090 118.29 0090 0.00 0090 28.77 0090 4.99 0090 0.00 0090 0.00
0.00 22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
22
0.00
245.33 4230 MEDICAL I 10,445.75 4234 DISABILIT 373.74 4240 WORKERS C 408.00 4250 SOCIAL SE 5,837.28 4259 RETIRE CO 4,068.00 4270 DENTAL IN 1,292.51 4280 OPTICAL I 257.12 4440 UNEMPLOY 201.84 7999 TRANS CD 1,217,343.13 22
1,993.62 0090 0.00 0090 0.00 0090 0.00
0.00 31
92,333.00
31
0.00
31
0.00
0.00 92,333.00
586,548.36 586,548.36 RUN DATE: 11/10/06 PAGE: 184 REPORT ID: A614
10,224.78 373.05 408.00 5,718.99 4,068.00 1,263.74 252.13 201.84 1,217,343.13
ACCT TYPE TOTAL 1,320,422.06
1,318,428.44
2170 US HUD 1,311,083.052194 HOME PRG 9,339.636200 INVEST IN 0.00
1,218,750.059,339.630.00
31 ACCT TYPE TOTAL 1,320,422.680090 FUND TOTAL
1,228,089.680.00
0.00 **
01 0091
0.00 03
6606
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0091 01 1000 CSH ACT PAY 0.00 0.00 0.00 0091 01 1004 CASH/TR CNT 0.00 0.00 0.00 0091 01 2250 INT RECEIV 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
FUND BALANCE
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 03
0.00 0.00 RUN DATE: 11/10/06 PAGE: 185 REPORT ID: A614 WATER REVENUE BONDS- 2005
ACCT TYPE TOTAL 0.00
0.00
0091 FUND TOTAL 0.00
0.00 **
01 0092 02 0.00 0092 02 0.00 0092 02 0.00 0092 02 24,984.64 0092 02 23,528.49 0092 02 0.00 0092 02 46,280.08 0092 02 0.00 0092 02 0.00 0092 02 0.00 0092 02 0.00 0092 02
94,793.21
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0092 01 1000 CSH ACT PAY 0.00 0.00 0.00 0092 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0092 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0092 01 2700 EQ/CASH/INV 94,793.21 94,793.21 1,209,172.000092 01 2920 DUE FROM 020 0.00 0.00 0.00 0092 01 2942 DUE FROM 042 0.00 0.00 0.00 94,793.21
CITY OF ANN ARBOR
ACCT TYPE TOTAL 1,209,172.00-
4001 ACCTS. PAY 1,002.22 35,307.264002 ACCR PAYROLL 1,349.06 1,349.304015 A/P-MISC 125,682.61 125,682.614210 DUE TO 010 49,969.28 24,984.644212 DUE TO 012 47,056.98 23,528.494242 DUE TO 042 0.00 0.00 4249 DUE TO 049 92,560.16 46,280.084262 DUE TO 062 0.00 0.00 4801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY
BEG BALANCE ---------------0.00 0.00 0.00 1,209,172.000.00 0.00 1,209,172.0034,305.040.240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00 0092 0.00
4811
02
4812
02
4818
02
4826
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 ASSOC DS W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00
02
02 94,793.21
317,620.31
0092 03 1,223,508.32 0092 03 0.00
6605
RETAINED EAR 0.00 8831 RES/ENCUMBR 0.00 03 0.00
1,223,508.32 0092 0.00 0092 0.00
21 21
0092 22 1,047.77 0092 22 0.00 0092 22 0.00 0092 22 0.00 0092 22 0.00 RUN DATE: 11/10/06 PAGE: 186 REPORT ID: A614
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 257,132.38-
34,305.2868.25
1,223,576.57
0.00
0.00 ACCT TYPE TOTAL 1,223,576.57
68.25
2100 PROF/CONS 0.00 5190 CONSTRUCT 0.00
0.00 0.00 21
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 111,202.13 1131 COMP TIME 3,538.08 1151 SICK TIME 107.72 1161 HOLIDAY 87.36 1200 TEMPORA P 1,070.00
110,154.36 3,538.08 107.72 87.36 1,070.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
WATER REVENUE BONDS- 2005
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0092 22 1201 TEMP PAY 0.00 0.00 16.50 0092 22 1401 OT PD - P 41.76 0.00 15,028.42 0092 22 2100 PROF/CONS 900.00 0.00 186,616.92 0092 22 2240 TELECOMMU 102.22 0.00 1,071.58 0092 22 2410 RENT CTY 23,528.49 0.00 23,528.49 0092 22 2500 PRINTING 0.00 0.00 366.79 0092 22 3100 POSTAGE 0.00 0.00 29.35 0092 22 3400 MATERIAL& 140.29 0.00 398.23 0092 22 4215 DEF COMP 8.75 0.00 1,112.63 0092 22 4220 LIFE INSU 0.00 0.00 315.76 0092 22 4230 MEDICAL I 146.85 0.00 17,018.08 0092 22 4234 DISABILIT 0.84 0.00 237.79 0092 22 4240 WORKERS C 0.00 0.00 780.00 0092 22 4250 SOCIAL SE 81.30 0.00 10,039.69 0092 22 4259 RETIRE CO 0.00 0.00 4,608.00 0092 22 4270 DENTAL IN 18.58 0.00 2,007.78 0092 22 4280 OPTICAL I 3.21 0.00 419.79 0092 22 4420 TRAN TO F 0.00 0.00 90,600.00 0092 22 4440 UNEMPLOY 0.00 0.00 391.63 0092 22 4450 USER FEES 21,297.12 0.00 47,563.13 0092 22 4540 BURDEN 49,827.31 0.00 214,878.80 0092 22 4541 CAP BURD 4,901.79 183,962.86 214,878.800092 22 5190 CONSTRUCT 125,682.61 0.00 783,077.49 0092 22 5999 CAP/ASST/ 0.00 1,044,447.25 1,073,722.56-
BEG BALANCE ---------------16.50 14,986.66 185,716.92 969.36 0.00 366.79 29.35 257.94 1,103.88 315.76 16,871.23 236.95 780.00 9,958.39 4,608.00 1,989.20 416.58 90,600.00 391.63 26,266.01 165,051.49 35,817.73657,394.88 29,275.31-
22 227,728.89 0092 0.00
31
1,228,410.11 0.00 31
0.00
0.00
ACCT TYPE TOTAL 227,510.78
1,228,192.00
6200 INVEST IN 15,217.03
15,217.03
ACCT TYPE TOTAL 15,217.03
15,217.03
0092 FUND TOTAL 1,640,823.63 1,640,823.63 RUN DATE: 11/10/06 PAGE: 187 REPORT ID: A614 WATER REVENUE BONDS
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0093 01 1000 CSH ACT PAY 0.00 0.00 1,491.57 0093 01 1002 CASH/GENERAL 0.00 2,393.13 2,393.130093 01 1004 CASH/TR CNT 0.00 0.00 0.00 0093 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0093 01 1018 CASH/PASS-TH 3,038.33 290,235.81 0.00 0093 01 1020 CASH/WTR/SWR 0.00 0.00 0.00 0093 01 1115 N-P FED SEC 1,332.31 0.00 1,332.31 0093 01 1116 FED MUT FND 0.00 0.00 0.00 0093 01 1178 PFIT/98WTRCN 1,069.96 0.00 1,069.96 0093 01 1221 MTL SVGS 0.00 0.00 0.00 0093 01 2219 ALL/UNCOLL 8,750.00 8,750.00 0.00 0093 01 2250 INT RECEIV 0.00 0.00 0.300093 01 2700 EQ/CASH/INV 1,169,001.96 1,169,001.96 6,080,368.620093 01 2910 DUE FROM 010 14,393.14 7,196.57 7,196.57 0093 01 2920 DUE FROM 020 0.00 0.00 0.00 0093 01 2931 DUE FROM 031 44,633.52 22,316.76 22,316.76 0093 01 2942 DUE FROM 042 494,205.04 247,102.52 247,102.52 0093 01 2949 DUE FROM 049
BEG BALANCE ---------------1,491.57 0.00 0.00 0.00 287,197.48 0.00 0.00 0.00 0.00 0.00 0.00 0.306,080,368.620.00 0.00 0.00 0.00 0.00
2,255.75 0093 01 376,435.92 0093 01 580,471.62 0093 01 923,500.00 0093 01 14,052.22 3,633,139.77 0093 02 0.00 0093 02 0.00 0093 02 9,187.86 0093 02 0.00 0093 02 871.50 0093 02 44,662.03 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00 0093 02 0.00
2,378.13 DUE FROM 062 188,217.96 2995 DUE FROM 095 290,235.81 2998 DUE FROM 098 461,750.00 29CP DUE FROM 0CP 7,026.11 2962
01 2,696,604.76 4001 ACCTS. PAY 1,595.10 4002 ACCR PAYROLL 129.37 4210 DUE TO 010 18,375.72 4242 DUE TO 042 0.00 4249 DUE TO 049 1,743.00 4262 DUE TO 062 89,324.06 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4817 WG ASSGN W/H 0.00 4823 PKG FEES W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 02
54,721.39
111,167.25
122.38188,217.96 290,235.81 461,750.00 7,026.11 ACCT TYPE TOTAL 4,855,144.861,595.10129.379,187.860.00 871.5044,662.030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 56,445.86-
0.00 0.00 0.00 0.00 5,791,679.870.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0093 03 6605 RETAINED EAR 29,151.97 0.00 0093 03 6606 FUND BALANCE 0.00 0.00 RUN DATE: 11/10/06 PAGE: 188 REPORT ID: A614 WATER REVENUE BONDS
6,036,519.17
6,065,671.14
4,099.95
4,099.95 **
03 20,862.63
0093 21 0.00 0093 21 0.00 0093 21 20,862.63
0.00 0.00 21
20,862.63 0093 106.41 0093 352.00 0093 8.25 0093 0.00 0093 75.08 0093 0.00 0093 1,595.10 0093 0.75 0093 0.00 0093 12.60 0093 0.10 0093
0.00 22 22 22 22 22 22
0.00 352.00 8.25 0.00 75.08 0.00
22 22 22 22 22 22
0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 5,883,969.68 2100 PROF/CONS 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 20,862.63
0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0093 03 6609 RES EQ XFR 0.00 0.00 164,938.780093 03 8831 RES/ENCUMBR 0.00 20,862.63 20,862.6329,151.97
CITY OF ANN ARBOR
ACCT TYPE TOTAL 20,862.63 1100 PERM TIME 3,219.26 1200 TEMPORA P 11.00 1201 TEMP PAY 0.00 2100 PROF/CONS 0.00 2410 RENT CTY 0.00 2430 CONT SERV 237.84 3400 MATERIAL& 1,595.10 4215 DEF COMP 24.00 4220 LIFE INSU 4.38 4230 MEDICAL I 349.76 4234 DISABILIT 27.63 4250 SOCIAL SE
BEG BALANCE ---------------164,938.780.00 5,875,680.34 0.00 0.00 0.00 0.00 3,112.85 11.00 0.00 0.00 0.00 237.84 0.00 23.25 4.38 337.16 27.53 224.77
35.13 0093 22 1.59 0093 22 0.31 0093 22 44,662.03 0093 22 0.00 0093 22 1,792.21 0093 22 10,771.94 0093 22 0.00 0093 22 0.00 0093 22 0.00 0093 22 7,341.61
27.52
232.38 4270 DENTAL IN 41.81 4280 OPTICAL I 8.59 4420 TRAN TO F 44,662.03 4440 UNEMPLOY 2.79 4450 USER FEES 3,706.064540 BURDEN 9,978.30 4541 CAP BURD 9,551.085130 EQUIPMENT 0.00 5190 CONSTRUCT 18,343.91 5999 CAP/ASST/ 19,600.89-
0.00 0.00 0.00 0.00 8,057.17 4,560.14 9,551.08 0.00 0.00 26,942.50 22
66,755.11 0093 0.00 0093 0.00 0093 0.00 0093 0.00 0093 0.00 0093 0.00 0093 0.00 0093 8,750.00
31 31 31 31 31 31 31
247,102.52 188,217.96 0.00 461,750.00 7,026.11 9.14 8,750.00 935,172.49
2.79 2,558.90 3,766.50 0.00 0.00 18,343.91 0.00 28,699.38
B.S. ACCOUNT TOTAL CREDITS ------------------
0.00 0.00 0.00 290,235.810.00 0.00 177,535.96 0.00
ACCT TYPE TOTAL 1,039,122.34-
0093 FUND TOTAL 3,813,380.87 3,813,380.87 RUN DATE: 11/10/06 PAGE: 189 REPORT ID: A614 2005 AABA REFUNDING BONDS
ACCT FUND TYPE TOTAL DEBITS -------
0.00
2731 OP TRNS 0 22,316.762742 OP TRNS 0 247,102.522762 OP TRNS 0 188,217.962795 OP TRNS 0 290,235.812798 OP TRNS 0 461,750.0027CP OP TRNS 0 7,026.116200 INVEST IN 177,526.82 6993 BD DBT RC 0.00
22,316.76
31 8,750.00
8.28
ACCT TYPE TOTAL 45,880.75
49,573.74 31
40.22
112,699.850.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
---------------------------------------------0094 01 1000 CSH ACT PAY 0.00 0.00 0.00 0094 01 1002 CASH/GENERAL 141,000.00 371,270.83 230,270.830094 01 1004 CASH/TR CNT 0.00 0.00 0.00 0094 01 1007 CASH/AABA 0.00 0.00 0.00 0094 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0094 01 1035 CASH DDA MTR 371,270.83 0.00 0.00 0094 01 2246 LEASE REC-GR 0.00 0.00 13,305,000.00 0094 01 2600 DUE FRM DFLT 0.00 0.00 0.00 0094 01 2700 EQ/CASH/INV 0.00 0.00 240,979.86 0094 01 2963 DUE FROM 063 0.00 0.00 0.00 01 512,270.83 0094 0.00 0094 0.00 0094 0.00 0094 0.00 0094 0.00 0094 0.00
02 02 02 02 02 02
0.00 0094 0.00 0094 0.00 0094 0.00
371,270.83 4001
ACCTS. PAY 0.00 0.00 4500 BNDS PAYABLE 0.00 13,305,000.004508 B/P DISC/PRE 0.00 901,835.904517 UNAM REF G/L 0.00 949,794.16 4700 ACCR INT PAY 209,177.13 209,177.139930 SUSPENSE 0.00 0.00 02 ACCT TYPE TOTAL 13,466,218.87-
209,177.13 03 03 03
6605
RETAINED EAR 0.00 0.00 6606 FUND BALANCE 0.00 55,000.006609 RES EQ XFR 141,000.00 141,000.0003
0.00 0094 22 0.00 0094 22 209,177.13
141,000.00 0.00 0.00 22
209,177.13
ACCT TYPE TOTAL 13,315,709.03
0.00
ACCT TYPE TOTAL 196,000.00-
0.00 0.00 0.00 0.00 0.00 371,270.8313,305,000.00 0.00 240,979.86 0.00 13,174,709.03 0.00 13,305,000.00901,835.90949,794.16 0.00 0.00 13,257,041.740.00 55,000.000.00 55,000.00-
2100 PROF/CONS 137,309.64 4120 INTEREST 580,447.96
137,309.64
ACCT TYPE TOTAL 717,757.60
508,580.47
371,270.83
0094 0.00 0094 0.00
31
0.00
31
0.00 31
0.00
0.00
721,447.96 721,447.96 RUN DATE: 11/10/06 PAGE: 190 REPORT ID: A614 WATER BOND SERIES Z 2004
2763 OP TRNS 0 371,270.836200 INVEST IN 23.07
371,270.83-
ACCT TYPE TOTAL 371,247.76-
371,247.76-
0094 FUND TOTAL
23.07
0.00
0.00 **
01 0095
02
510,133.65 4001
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0095 01 1000 CSH ACT PAY 0.00 0.00 0.00 0095 01 1002 CASH/GENERAL 0.00 0.00 0.00 0095 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0095 01 1018 CASH/PASS-TH 382,000.00 0.00 0.00 0095 01 1104 REPO 0.00 0.00 1,001,372.50 0095 01 1116 FED MUT FND 0.00 0.00 0.00 0095 01 1131 DISC ON CP 17,194.50 0.00 8,810.410095 01 1132 INV/MKT 0.00 1,089.95 1,089.950095 01 1189 PFIT/04WATER 6.09 0.00 1,600.19 0095 01 1231 COMM PAPER 0.00 0.00 1,068,000.00 0095 01 2250 INT RECEIV 0.00 1,679.83 2,021.10 0095 01 2700 EQ/CASH/INV 507,250.56 507,250.56 774,931.49 0095 01 2910 DUE FROM 010 0.00 0.00 0.00 0095 01 2942 DUE FROM 042 0.00 0.00 0.00 0095 01 2949 DUE FROM 049 226.62 113.31 113.31 906,677.77
CITY OF ANN ARBOR
ACCTS. PAY
ACCT TYPE TOTAL 2,838,138.23
BEG BALANCE ---------------0.00 0.00 0.00 382,000.001,001,372.50 0.00 26,004.910.00 1,594.10 1,068,000.00 3,700.93 774,931.49 0.00 0.00 0.00 2,441,594.11 0.00
0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 4,617.13 0095 02 211,797.19 0095 02 708.64 0095 02 5.10 0095 02 0.00 0095 02 290,235.81 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 0.00 0095 02 5.10 0095 02
0.00 0.00 4002 ACCR PAYROLL 701.65 701.614015 A/P-MISC 113,450.00 113,450.004206 DUE TO 006 0.00 0.00 4210 DUE TO 010 9,234.26 4,617.134242 DUE TO 042 303,561.38 211,797.194249 DUE TO 049 1,417.28 708.644257 DUE TO 057 10.20 5.104262 DUE TO 062 0.00 0.00 4293 DUE TO 093 580,471.62 290,235.814801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H 0.00 0.00 4813 UN WAY W/H 0.00 0.00 4817 WG ASSGN W/H 0.00 0.00 4818 ASSOC DS W/H 0.00 0.00 4823 PKG FEES W/H 0.00 0.00 4825 SHOE W/H 0.00 0.00 4826 FIRE PAC 0.00 0.00 4830 BCBS PAYABLE 0.00 0.00 4834 DELTA PAYABL 0.00 0.00 4835 MECA PAYABLE 0.00 0.00 4836 UNUM LIF PAY 0.00 0.00 4837 UNUM LTD PAY 0.00 0.00 4838 HARBOR PAYAB 0.00 0.00 4840 UNEMPL PAYAB 0.00 0.00 4841 VOL BENE PAY
0.04 0.00 0.00 0.00 120,033.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.100.00
0.00
0.00
0.00 02
507,368.97
1,008,846.39
ACCT TYPE TOTAL 621,515.48-
RUN DATE: 11/10/06 PAGE: 191 REPORT ID: A614 WATER BOND SERIES Z 2004
120,038.06**
0095 0.00 0095 0.00
21 21
03 0.00
0.00
0095 570.31 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095 0.00 0095
0.00 22 22 22 22 22 22 22 22 22 22 22 22 22
0.00 53.96 0.00 53.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 2,835,463.572100 PROF/CONS 0.00 5190 CONSTRUCT 0.00
0.00
21 0.00
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0095 03 6605 RETAINED EAR 2,011,252.93 0.00 2,835,463.570095 03 8831 RES/ENCUMBR 0.00 0.00 0.00 2,011,252.93
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00 1100 PERM TIME 108,382.17 1121 VACATION 0.00 1131 COMP TIME 1,287.17 1151 SICK TIME 0.00 1200 TEMPORA P 1,246.25 1201 TEMP PAY 148.50 1401 OT PD - P 12,359.63 2100 PROF/CONS 558,988.49 2240 TELECOMMU 391.26 2410 RENT CTY 11.552500 PRINTING 62.15 3100 POSTAGE 21.92 3400 MATERIAL&
BEG BALANCE ---------------4,846,716.500.00 4,846,716.500.00 0.00 0.00 107,811.86 53.96 1,287.17 53.96 1,246.25 148.50 12,359.63 558,988.49 391.26 11.5562.15 21.92 1,158.58
0.00 0.00 1,158.58 0095 22 4119 BK SVC FE 0.00 0.00 1,747.09 0095 22 4215 DEF COMP 4.45 0.33 905.63 0095 22 4220 LIFE INSU 0.00 0.00 294.13 0095 22 4230 MEDICAL I 74.82 1.47 13,659.00 0095 22 4234 DISABILIT 0.41 0.00 640.87 0095 22 4240 WORKERS C 0.00 0.00 2,448.00 0095 22 4250 SOCIAL SE 40.38 3.37 9,150.11 0095 22 4259 RETIRE CO 0.00 0.00 9,672.00 0095 22 4270 DENTAL IN 9.44 0.18 1,627.49 0095 22 4280 OPTICAL I 1.84 0.04 334.80 0095 22 4420 TRAN TO F 0.00 0.00 502,033.00 0095 22 4440 UNEMPLOY 0.00 0.00 269.91 0095 22 4450 USER FEES 809.11 0.00 38,193.08 0095 22 4540 BURDEN 4,516.66 0.00 95,975.19 0095 22 4541 CAP BURD 0.00 103,441.17 95,975.190095 22 5190 CONSTRUCT 113,450.00 0.00 1,402,521.52 0095 22 5999 CAP/ASST/ 0.00 1,907,811.76 1,901,154.0822 119,477.42 0095 31 0.00 0095 31 0.00 0095 31 1,089.95
2,011,366.24 15,520.76 0.00 0.00 31
1,089.95
15,520.76
1,747.09 901.51 294.13 13,585.65 640.46 2,448.00 9,113.10 9,672.00 1,618.23 333.00 502,033.00 269.91 37,383.97 91,458.53 7,465.98 1,289,071.52 6,657.68
ACCT TYPE TOTAL 766,377.12
2,658,265.94
6200 INVEST IN 137,518.706203 INTRST/DI 11,107.556311 G/L-INV U 1,089.95
121,997.94-
ACCT TYPE TOTAL 147,536.30-
133,105.49-
0095 FUND TOTAL 3,545,867.04 3,545,867.04 RUN DATE: 11/10/06 PAGE: 192 REPORT ID: A614 LESLIE HOMESTEAD
11,107.550.00
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0096 01 1000 CSH ACT PAY 0.00 0.72 0.00 0096 01 1002 CASH/GENERAL 0.00 0.00 0.00 0096 01 1004 CASH/TR CNT 0.00 0.00 0.00 0096 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0096 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0096 01 1026 CASH/GOLF 0.00 0.00 0.00 0096 01 2218 ACCTS RECEIV 0.00 0.00 0.00 0096 01 2700 EQ/CASH/INV 0.36 0.00 0.00 01 0.36 0096 0.00 0096 0.00 0096 0.00 0096 0.00 0096 0.00 0096 0.00 0096 0.00 0096 0.00
0.72 02
4001
02
4002
02
4200
02
4210
02
4801
02
4802
02
4803
02
4840
ACCTS. PAY 0.00 ACCR PAYROLL 0.00 DUE TO 000 0.00 DUE TO 010 0.00 FED TAX PAY 0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 UNEMPL PAYAB 0.00 02
0.00 0096 0.00 0096 0.00
0.00 03 03
6606
FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00 0096 0.36
0.00 31
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ACCT TYPE TOTAL 0.00 0.00 0.00 ACCT TYPE TOTAL 0.00 6200 INVEST IN 0.00
0.00 31
0.36
ACCT TYPE TOTAL 0.00
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.360.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.360.36-
0.72 0.72 RUN DATE: 11/10/06 PAGE: 193 REPORT ID: A614 SOLID WASTE 1990 BOND ISSUE
0096 FUND TOTAL 0.00
0.00 **
01 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 9,735.06 0097 0.79 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097
44,024.40 02 02 02 02 02 02 02 02 02 02 02 02 02
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0097 01 1000 CSH ACT PAY 0.00 0.00 0.00 0097 01 1002 CASH/GENERAL 0.00 0.00 0.00 0097 01 1004 CASH/TR CNT 0.00 0.00 0.00 0097 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0097 01 1018 CASH/PASS-TH 0.00 0.00 0.00 0097 01 2700 EQ/CASH/INV 16,771.10 43,904.40 3,463,251.78 0097 01 2972 DUE FROM 072 120.00 120.00 120.00 16,891.10
CITY OF ANN ARBOR
ACCT TYPE TOTAL 3,463,371.78
4001 ACCTS. PAY 34,563.56 34,563.564002 ACCR PAYROLL 0.00 0.00 4015 A/P-MISC 0.00 0.00 4053 DEP-AIRPORT 0.00 0.00 4210 DUE TO 010 19,470.12 9,735.064257 DUE TO 057 1.58 0.794277 DUE TO 077 0.00 0.00 4801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4811 DEF ANN W/H 0.00 0.00 4812 UN DUES W/H
BEG BALANCE ---------------0.00 0.00 0.00 0.00 0.00 3,490,385.08 120.00 3,490,505.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.00 0097 0.79 0097 0.00
4823
02
4830
02
4834
02
4835
02
4836
02
4837
02
4838
02
4840
02
4841
0.00 PKG FEES W/H 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 UNUM LTD PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00
02
02 9,736.64
54,035.26
0097 03 0.00 0097 03 293,872.22 0097 03 0.00
21 21 21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.79-
0.00
0.00
0.00 ACCT TYPE TOTAL 44,299.41-
0.79-
0.00 0.00 0.00 0.00
0097 22 0.00 0.00 0097 22 0.00 0.00 0097 22 34,563.56 0.00 RUN DATE: 11/10/06 PAGE: 194 REPORT ID: A614 SOLID WASTE 1990 BOND ISSUE
4,942,543.681,333,802.20 0.00
ACCT TYPE TOTAL 3,314,869.26-
3,608,741.48-
2100 PROF/CONS 0.00 2430 CONT SERV 0.00 5130 EQUIPMENT 0.00 5190 CONSTRUCT 0.00
0.00
21 0.00
0.00
0.00
FUND BALANCE 0.00 4,942,543.686609 RES EQ XFR 0.00 1,627,674.42 8831 RES/ENCUMBR 0.00 0.00 03
21
0.00
0.00
6606
293,872.22 0097 0.00 0097 0.00 0097 0.00 0097 0.00
0.00
0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00
0.00
1100 PERM TIME 1,296.53 1200 TEMPORA P 58.00 2100 PROF/CONS 184,542.68
1,296.53 58.00 149,979.12 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0097 22 2240 TELECOMMU 0.00 0.00 138.89 0097 22 2430 CONT SERV 0.00 0.00 19,000.00 0097 22 4215 DEF COMP 0.00 0.00 12.67 0097 22 4220 LIFE INSU 0.00 0.00 0.90 0097 22 4230 MEDICAL I 0.00 0.00 136.77 0097 22 4234 DISABILIT 0.00 0.00 7.37 0097 22 4250 SOCIAL SE 0.00 0.00 103.84 0097 22 4259 RETIRE CO 0.00 0.00 120.000097 22 4270 DENTAL IN 0.00 0.00 17.43 0097 22 4280 OPTICAL I 0.00 0.00 3.62 0097 22 4300 DUES & LI 0.00 0.00 12,880.00 0097 22 4420 TRAN TO F 9,735.06 0.00 9,735.06 0097 22 4440 UNEMPLOY 0.00 0.00 1.00 0097 22 5120 STRUCT/IM 0.00 0.00 30,950.92 0097 22 5130 EQUIPMENT 0.00 0.00 0.00 0097 22 5190 CONSTRUCT 0.00 0.00 24,828.50 0097 22 5999 CAP/ASST/ 0.00 293,872.22 293,872.2222 44,298.62 0097 31 0.00 0097 31 34,288.55
293,872.22 0.00 7,155.25 31
34,288.55
7,155.25
399,087.13 399,087.13 RUN DATE: 11/10/06 PAGE: 195 REPORT ID: A614 WATER BOND 2004 DWRF
ACCT TYPE TOTAL 10,278.04-
BEG BALANCE ---------------138.89 19,000.00 12.67 0.90 136.77 7.37 103.84 120.0017.43 3.62 12,880.00 0.00 1.00 30,950.92 0.00 24,828.50 0.00 239,295.56
6200 INVEST IN 106,521.976203 INTRST/DI 12,596.90
106,521.97-
ACCT TYPE TOTAL 93,925.07-
121,058.37-
0097 FUND TOTAL
14,536.40-
0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0098 01 1000 CSH ACT PAY 0.00 0.00 0.00 0098 01 2700 EQ/CASH/INV 311,750.00 311,750.00 400,472.37 0098 01 2924 DUE FROM 024 300,000.00 150,000.00 150,000.00 01 611,750.00 0098 02 461,750.00
461,750.00 4293
DUE TO 093 923,500.00 02
461,750.00 0098 0.00 0098 0.00
03 03
923,500.00
0098 22 461,750.00
0.00
461,750.00
0.00
0098 0.00 0098 0.00 0098 0.00
31 31 31
150,000.00 0.00 0.00 31
0.00
ACCT TYPE TOTAL 461,750.00-
150,000.00
ACCT TYPE
B.S. ACCOUNT
0.00
25,392.99 412,500.00-
ACCT TYPE TOTAL 387,107.01-
387,107.010.00
ACCT TYPE TOTAL 461,750.00
0.00
2724 OP TRNS 0 150,000.006200 INVEST IN 11,819.966203 INTRST/DI 1,545.40-
0.00 11,819.961,545.40-
ACCT TYPE TOTAL 163,365.36-
0098 FUND TOTAL 1,535,250.00 1,535,250.00 RUN DATE: 11/10/06 PAGE: 196 REPORT ID: A614 CONSOLIDATED INVESTMENT
FUND
400,472.37
0.00
4420 TRAN TO F 461,750.00 22
0.00
0.00
461,750.00-
RETAINED EAR 0.00 25,392.99 6606 FUND BALANCE 0.00 412,500.000.00
----------------
400,472.37
6605
03 0.00
ACCT TYPE TOTAL 550,472.37
BEG BALANCE
13,365.360.00
0.00
OBJ/REV SOURCE
**
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
BEG BALANCE
TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0099 01 1000 CSH ACT PAY 0.00 0.00 15,738,559.460099 01 1002 CASH/GENERAL 273,101.29 1,600,000.00 4,818,697.20 0099 01 1011 CASH/PAYROLL 0.00 0.00 4,302,601.900099 01 1018 CASH/PASS-TH 0.00 0.00 0.020099 01 1100 INVEST 28,428.58 0.00 134,882,627.24 0099 01 1102 U.S.T.N. 0.00 0.00 0.00 0099 01 1116 FED MUT FND 0.00 0.00 17,893,184.18 0099 01 1119 LASALLE PFIT 0.00 273,101.29 0.00 0099 01 1132 INV/MKT 0.00 1,030,705.53 1,817,319.760099 01 1192 PREMIUM 0.00 44,808.62 116,310.35 0099 01 1196 DISCOUNT 26,895.60 0.00 457,937.690099 01 2250 INT RECEIV 0.00 15,432.26 1,176,243.17 01 328,425.47 0099 03 2,908,723.52 0099 03 0.00 0099 03 0.00 2,908,723.52 0099 0.00 0099 0.00
22 22
2,964,047.70 6600
INV POOL EQ 273,101.29 6606 FUND BALANCE 0.00 9958 UNALL INC 0.00 03 273,101.29
0099 31 0.00 0099 31 0.00 0099 31 1,610,253.39 1,610,253.39
136,570,643.310.22 0.00 ACCT TYPE TOTAL 136,570,643.094116 FINANCE C 7,918.51 4119 BK SVC FE 7,918.51-
0.00 0.00 22
0.00
ACCT TYPE TOTAL 136,570,643.31
0.00
ACCT TYPE TOTAL 0.00
---------------15,738,559.466,145,595.91 4,302,601.900.02134,854,198.66 0.00 17,893,184.18 273,101.29 786,614.23161,118.97 484,833.291,191,675.43 139,206,265.54 139,206,265.540.22 0.00 139,206,265.327,918.51 7,918.510.00 3,258.91-
1,610,253.39
6200 INVEST IN 3,258.916201 INTER/POO 0.00 6203 INTRST/DI 3,258.69
31 1,610,253.39
ACCT TYPE TOTAL 0.22-
0.22-
0.00 0.00
0.00 3,258.69
0099 FUND TOTAL 4,847,402.38 4,847,402.38 RUN DATE: 11/10/06 PAGE: 197 REPORT ID: A614 GENERAL CAPITAL FUND
0.00
0.00 **
01 00CP 02 0.00 00CP 02 0.00 00CP 02 0.00 00CP 02 36,786.38 00CP 02 0.00 00CP 02 0.00 00CP 02 7,026.11 00CP 02
234,354.29 4001 ACCTS. PAY 2,995.00 4002 ACCR PAYROLL 0.00 4206 DUE TO 006 8,760.07 4210 DUE TO 010 73,572.76 4212 DUE TO 012 0.00 4217 DUE TO 017 0.00 4293 DUE TO 093 14,052.22 4801 FED TAX PAY
ACCT TYPE TOTAL 667,935.32 2,717.500.00 8,760.0736,786.380.00 0.00 7,026.11-
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00CP 01 1000 CSH ACT PAY 0.00 0.00 2,748.11 00CP 01 1002 CASH/GENERAL 0.00 0.00 0.00 00CP 01 1004 CASH/TR CNT 0.00 0.00 0.00 00CP 01 1011 CASH/PAYROLL 0.00 0.00 0.00 00CP 01 1018 CASH/PASS-TH 0.00 0.00 0.00 00CP 01 2217 UNBILL A/R 2,995.00 0.00 2,995.00 00CP 01 2218 ACCTS RECEIV 0.00 0.00 0.00 00CP 01 2700 EQ/CASH/INV 95,270.90 95,270.90 523,108.82 00CP 01 2906 DUE FROM 006 0.00 0.00 0.00 00CP 01 2910 DUE FROM 010 278,166.78 139,083.39 139,083.39 00CP 01 2915 DUE FROM 015 0.00 0.00 0.00 00CP 01 2979 DUE FROM 079 0.00 0.00 0.00 376,432.68
CITY OF ANN ARBOR
BEG BALANCE ---------------2,748.11 0.00 0.00 0.00 0.00 0.00 0.00 523,108.82 0.00 0.00 0.00 0.00 525,856.93 277.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00 00CP 0.00
02
4802
02
4803
02
4806
02
4811
02
4812
02
4817
02
4823
02
4826
02
4830
02
4834
02
4835
02
4836
02
4838
02
4840
02
4841
0.00 STA TAX PAY 0.00 FICA TAX PAY 0.00 PENS WTH PAY 0.00 DEF ANN W/H 0.00 UN DUES W/H 0.00 WG ASSGN W/H 0.00 PKG FEES W/H 0.00 FIRE PAC 0.00 BCBS PAYABLE 0.00 DELTA PAYABL 0.00 MECA PAYABLE 0.00 UNUM LIF PAY 0.00 HARBOR PAYAB 0.00 UNEMPL PAYAB 0.00 VOL BENE PAY 0.00 02
43,812.49 00CP 0.00 00CP 0.00
99,380.05 03 03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 55,290.06-
277.50
6606
FUND BALANCE 0.00 421,161.438831 RES/ENCUMBR 0.00 0.00 03
0.00
0.00
0.00
00CP 21 0.00 0.00 00CP 21 0.00 0.00 00CP 21 0.00 0.00 00CP 21 0.00 0.00 RUN DATE: 11/10/06 PAGE: 198 REPORT ID: A614 GENERAL CAPITAL FUND
421,161.430.00
ACCT TYPE TOTAL 421,161.43-
421,161.43-
2100 PROF/CONS 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00 5195 INFRASTRU 0.00
0.00 0.00 0.00 0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------21 0.00
0.00
00CP 22 5,322.61 00CP 22 910.80 00CP 22 499.28 00CP 22 392.13 00CP 22 2,995.00 00CP 22 0.00 00CP 22 0.00 00CP 22 0.00 00CP 22 42.31 00CP 22 0.00 00CP 22 894.93 00CP 22 0.00 00CP 22 545.90 00CP 22 106.73 00CP 22 22.01 00CP 22 43,812.49 00CP 22 23.37 00CP 22 0.00 00CP 22 0.00
1100 PERM TIME 2,140.32 1106 WRK HIGH 0.00 1200 TEMPORA P 18.00 1401 OT PD - P 0.00 2100 PROF/CONS 169,435.70 3100 POSTAGE 3.77 3400 MATERIAL& 742.56 3440 PPE < 250 3,329.99 4215 DEF COMP 15.83 4220 LIFE INSU 1.52 4230 MEDICAL I 320.02 4234 DISABILIT 10.80 4250 SOCIAL SE 165.01 4270 DENTAL IN 40.00 4280 OPTICAL I 8.27 4420 TRAN TO F 43,812.49 4440 UNEMPLOY 10.10 5130 EQUIPMENT 48,106.94 5195 INFRASTRU 6,933.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22
55,567.56 00CP 0.00 00CP 0.00 00CP 0.00 00CP
0.00 31 31 31 31
0.00 2,995.00 139,083.39
ACCT TYPE TOTAL 0.00
ACCT TYPE TOTAL 275,094.89 2299 MDOT OTH 154,139.992703 OP TRNS 0 155,469.032710 OP TRNS 0 139,083.396200 INVEST IN
BEG BALANCE ---------------0.00 3,182.29910.80481.28392.13166,440.70 3.77 742.56 3,329.99 26.481.52 574.9110.80 380.8966.7313.740.00 13.2748,106.94 6,933.57 219,527.33 154,139.99152,474.030.00 14,071.11-
0.00 00CP 0.00
0.00 31
14,071.116203 INTRST/DI 3,815.20-
0.00 31
0.00
142,078.39
475,812.73 475,812.73 RUN DATE: 11/10/06 PAGE: 199 REPORT ID: A614 DEFERRED COMPENSATION
3,815.20-
ACCT TYPE TOTAL 466,578.72-
00CP FUND TOTAL
324,500.330.00
0.00 **
01 00DC 0.00 00DC 0.00
0.00 02 02
42AG
AGCY DUE TO 0.00 9930 SUSPENSE 0.00 02
0.00 00DC 0.00
0.00 03
6606
FUND BALANCE 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 200 REPORT ID: A614 MAJOR GRANT PROGRAMS FUND
ACCT FUND TYPE TOTAL DEBITS -------
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00DC 01 1000 CSH ACT PAY 0.00 0.00 0.00 00DC 01 1002 CASH/GENERAL 0.00 0.00 0.00 00DC 01 1011 CASH/PAYROLL 0.00 0.00 0.00 0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 0.00
---------------0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 ACCT TYPE TOTAL 0.00
0.00 0.00
0.00 ACCT TYPE TOTAL 0.00
0.00
00DC FUND TOTAL 0.00
B.S. ACCOUNT TOTAL CREDITS ------------------
BEG BALANCE
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
---------------------------------------------00MG 01 1000 CSH ACT PAY 0.00 21,028.39 0.00 00MG 01 1002 CASH/GENERAL 0.00 0.00 0.00 00MG 01 1011 CASH/PAYROLL 0.00 0.00 0.00 00MG 01 1018 CASH/PASS-TH 0.00 0.00 0.00 00MG 01 1026 CASH/GOLF 0.00 0.00 0.00 00MG 01 1033 CASH MNB EFT 0.00 226,880.00 0.00 00MG 01 2216 A/R OFFSET 0.00 0.00 0.00 00MG 01 2217 UNBILL A/R 152,601.00 749.00 151,852.00 00MG 01 2218 ACCTS RECEIV 0.00 0.00 26,386.06 00MG 01 2600 DUE FRM DFLT 0.00 0.00 0.00 00MG 01 2700 EQ/CASH/INV 320,915.48 36,899.08 0.00 00MG 01 2910 DUE FROM 010 0.00 0.00 0.00 00MG 01 2917 DUE FROM 017 0.00 0.00 0.00 01 473,516.48 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 36,857.31 00MG 02 0.00 00MG 02 40.05 00MG 02 0.64 00MG 02 1.08 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 1.72 00MG 02 0.00 00MG 02
285,556.47
ACCT TYPE TOTAL 178,238.06
4001 ACCTS. PAY 31,940.75 32,128.754002 ACCR PAYROLL 2,814.05 2,814.004200 DUE TO 000 0.00 0.00 4210 DUE TO 010 73,714.62 36,857.314217 DUE TO 017 0.00 0.00 4257 DUE TO 057 80.10 40.054269 DUE TO 069 1.28 0.644276 DUE TO 076 2.16 1.084801 FED TAX PAY 0.00 0.00 4802 STA TAX PAY 0.00 0.00 4803 FICA TAX PAY 0.00 0.00 4804 BNDS WTH PAY 0.00 0.00 4806 PENS WTH PAY 0.00 0.00 4809 SVGS WITH
21,028.39 0.00 0.00 0.00 0.00 226,880.00 0.00 0.00 26,386.06 0.00 284,016.400.00 0.00 9,721.95188.000.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.720.00 0.00
0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 0.00 00MG 02 40.05 00MG 02 0.00 00MG 02 10,000.00
0.00 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4813 UN WAY W/H 0.00 4816 DISAB IN W/H 0.00 4817 WG ASSGN W/H 0.00 4818 ASSOC DS W/H 0.00 4826 FIRE PAC 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4837 UNUM LTD PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4841 VOL BENE PAY 0.00 5551 DEF REVENUE 109,469.00 4811
02 46,940.85
218,021.96
00MG 03 6606 FUND BALANCE 0.00 0.00 00MG 03 8831 RES/ENCUMBR 0.00 0.00 RUN DATE: 11/10/06 PAGE: 201 REPORT ID: A614 MAJOR GRANT PROGRAMS FUND
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.05-
0.00
0.00
0.00
0.00
99,469.00ACCT TYPE TOTAL 171,310.83-
229.726,928.31-
6,928.31-
0.00
0.00 **
03 00MG
0.00 21
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------0.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 6,928.312100
PROF/CONS
BEG BALANCE ---------------6,928.310.00
0.00 00MG 0.00 00MG 0.00 00MG 0.00 00MG 0.00
0.00 21 21 21 21
0.00 2430 CONT SERV 0.00 2909 MEDICAL S 0.00 3440 PPE < 250 0.00 5130 EQUIPMENT 0.00
0.00 0.00 0.00 0.00 21
0.00 00MG 22 696.78 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 446.54 00MG 22 0.00 00MG 22 1,307.92 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 31,250.00 00MG 22 650.00 00MG 22 790.05 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 0.00 00MG 22 8.41 00MG 22 0.00 00MG 22 141.16 00MG 22 0.84 00MG 22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCT TYPE TOTAL 0.00 1100 PERM TIME 56,760.64 1103 PD CTY BU 0.00 1121 VACATION 3,376.95 1131 COMP TIME 446.54 1141 PERSONAL 893.08 1161 HOLIDAY 223.26 1200 TEMPORA P 57,700.11 1401 OT PD - P 27,493.30 1741 LONGEVITY 0.00 2100 PROF/CONS 11,359.46 2430 CONT SERV 44,750.00 2500 PRINTING 801.38 2700 CONF,TRN, 10,154.40 2909 MEDICAL S 6,394.00 2950 GOVERN FU 1,905.42 3300 UNIFORM/A 719.79 3400 MATERIAL& 4,992.13 3440 PPE < 250 19,047.09 4215 DEF COMP 507.40 4220 LIFE INSU 84.93 4230 MEDICAL I 7,134.87 4234 DISABILIT 367.83 4250 SOCIAL SE
0.00 0.00 0.00 0.00 0.00 56,063.86 0.00 3,376.95 446.54 446.54 223.26 56,392.19 27,493.30 0.00 11,359.46 13,500.00 151.38 9,364.35 6,394.00 1,905.42 719.79 4,992.13 19,047.09 498.99 84.93 6,993.71 366.99 8,642.68
188.15 00MG 22 17.83 00MG 22 1.44 00MG 22 90,448.00 00MG 22 10,000.00 00MG 22 4.98 00MG 22 0.00
0.00
8,830.83 4270 DENTAL IN 850.31 4280 OPTICAL I 173.32 4421 TR TO OT 90,448.00 4422 TR/ENER R 41,000.00 4440 UNEMPLOY 352.89 5130 EQUIPMENT 268,098.72
0.00 0.00 0.00 10,000.00 0.00 90,448.00 22
135,952.10
100,448.00
00MG 31 0.00 96,194.00 00MG 31 0.00 0.00 00MG 31 4,419.00 0.00 00MG 31 41,237.00 59,505.00 00MG 31 0.00 5,448.00 00MG 31 60,002.00 1,454.00 00MG 31 0.00 0.00 00MG 31 2,115.00 0.00 RUN DATE: 11/10/06 PAGE: 202 REPORT ID: A614 MAJOR GRANT PROGRAMS FUND
832.48 171.88 0.00 41,000.00 347.91 358,546.72
ACCT TYPE TOTAL 664,866.65
629,362.55
2140 US JUSTIC 96,194.002155 HOMELAND 242,254.002158 MISC CLEA 2,297.682250 MI ENERGY 112,430.002260 ST OF MIC 90,448.002261 MI POLICE 86,271.582262 MI SHER A 189.922323 WOLF FOUN 3,002.00-
0.00 242,254.006,716.6894,162.0085,000.00144,819.58189.925,117.00**
31 162,601.00
766,627.43 766,627.43 RUN DATE: 11/10/06
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00MG 31 2710 OP TRNS 0 0.00 0.00 31,778.3900MG 31 6200 INVEST IN 0.00 0.00 0.00 00MG 31 6987 CTR&MEMOR 2,445.00 0.00 0.00 110,218.00
CITY OF ANN ARBOR
ACCT TYPE TOTAL 664,865.57-
00MG FUND TOTAL
BEG BALANCE ---------------31,778.390.00 2,445.00612,482.570.00
0.00 **
CITY OF ANN ARBOR
**
PAGE: 203 REPORT ID: A614 AABA-81 PARKING STRUCTURE F44
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00TB 01 1000 CSH ACT PAY 0.00 0.00 0.00 01 0.00 00TB 0.00 00TB 0.00 00TB 0.00
0.00 03 03 03
6605
RETAINED EAR 0.00 6606 FUND BALANCE 0.00 8831 RES/ENCUMBR 0.00 03
0.00
0.00
0.00 0.00 RUN DATE: 11/10/06 PAGE: 204 REPORT ID: A614 GENERAL FIXED ASSETS GROUP
ACCT TYPE TOTAL 0.00
BEG BALANCE ---------------0.00 0.00 4,900.00-
4,900.00-
0.00
0.00
4,900.00
4,900.00 ACCT TYPE TOTAL 0.00
0.00
00TB FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------00ZZ 01 3300 LAND 5,299,514.70 598,236.50 28,846,706.80 00ZZ 01 3305 LAND IMPROV 536,315.20 44,453.49 1,267,730.73 00ZZ 01 3310 STR/BLD/IMPR 5,624,446.41 5,624,446.41 21,798,384.71 00ZZ 01 3311 A/D-BLD/STR 896,656.85 1,439,734.30 9,790,829.9300ZZ 01 3313 BLDG IMPROV 125,160.37 0.00 2,813,391.77 00ZZ 01 3315 LEASEHOLD IM 0.00 0.00 8,646.00 00ZZ 01 3320 VEHICLES 3,209,267.93 3,200,874.93 4,064,326.20 00ZZ 01 3321 A/D-OTH IMPR 4,138,965.33 4,470,364.88 4,587,480.4700ZZ 01 3325 UTILITY INF
BEG BALANCE ---------------24,145,428.60 775,869.02 21,798,384.71 9,247,752.482,688,231.40 8,646.00 4,055,933.20 4,256,080.924,535,058.77
0.00 00ZZ 01 2,485,850.83 00ZZ 01 3,206,381.97 00ZZ 01 7,327,250.23
0.00 4,535,058.77 EQUIPMENT 1,952,443.97 12,654,336.40 3332 A/D-EQUIPT 4,216,148.39 12,923,167.053359 WK IN PROC 878,029.38 10,596,779.92 3330
01 22,424,732.25
32,849,809.82 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 0.00 00ZZ 03 135,118.14
12,528,303.53 4,167,697.39
6,129,946.32
24 4,167,697.39
14,368,665.08
ACCT TYPE TOTAL 59,283,883.85
48,858,806.28
3,905,076.34 10,457,729.85 31 14,362,806.19
B.S. ACCOUNT TOTAL CREDITS ------------------
25,952,672.20 23,346.15 85,000.0020,315,872.7410,287,660.33250,000.0012,530,902.8031,365,388.76-
ACCT TYPE TOTAL 61,251,991.67-
48,858,806.28-
4100 DEPRECIAT 1,962,248.93
0.00
ACCT TYPE TOTAL 1,962,248.93 6302
0.00
G/L-SALE 7,413.35SALE/FK A 13,272.24
0.00
ACCT TYPE TOTAL 5,858.89
0.00
6305
00ZZ FUND TOTAL 53,483,539.36 53,483,539.36 RUN DATE: 11/10/06 PAGE: 205 REPORT ID: A614 PAYROLL BAD ACCT DEFAULT
ACCT FUND TYPE TOTAL DEBITS -------
4,147,559.07
RETAINED EAR 0.00 25,952,672.20 6606 FUND BALANCE 0.00 23,346.15 6680 CTR EQ/FXD A 0.00 85,000.006681 CONT SPEC RV 0.00 20,315,872.746682 CONT CPT PRJ 0.00 10,287,660.336683 CNT ASSET GR 0.00 250,000.006691 ASTS/PR/6/81 0.00 12,530,902.806692 CONT/GEN/GVT 12,528,303.53 43,758,574.15-
00ZZ 24 6,129,946.32
00ZZ 31 3,897,662.99 00ZZ 31 10,471,002.09
11,913,400.63-
6605
03 135,118.14
12,120,929.54
0.00
0.00 **
0.00 CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
OBJ/REV SOURCE ENDING BALANCE ------------------
BEG BALANCE ----------------
------------------------------9999 01 1000 CSH ACT PAY 0.00 2,795.80 9999 01 1011 CASH/PAYROLL 397.87 0.00 9999 01 1018 CASH/PASS-TH 0.00 0.00 9999 01 2700 EQ/CASH/INV 4,628.87 0.00 01 5,026.74 9999 0.00 9999 550.09 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00 9999 0.00
2,795.80 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02
4001
ACCTS. PAY 0.00 4002 ACCR PAYROLL 2,230.94 4801 FED TAX PAY 0.00 4802 STA TAX PAY 0.00 4803 FICA TAX PAY 0.00 4806 PENS WTH PAY 0.00 4811 DEF ANN W/H 0.00 4812 UN DUES W/H 0.00 4830 BCBS PAYABLE 0.00 4834 DELTA PAYABL 0.00 4835 MECA PAYABLE 0.00 4836 UNUM LIF PAY 0.00 4838 HARBOR PAYAB 0.00 4840 UNEMPL PAYAB 0.00 4899 MISC DED W/H 550.09 02
550.09 9999 0.00
2,781.03 31
0.00
5,576.83 5,576.83 RUN DATE: 11/10/06 PAGE: 206 REPORT ID: A614
2,795.80
0.00
397.87-
0.00
0.00
0.00
4,628.87-
0.00 ACCT TYPE TOTAL 0.00
2,230.940.00
0.00
1,680.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.09
0.00 ACCT TYPE TOTAL 0.00
2,230.94
6200 INVEST IN 0.00
0.00 31
0.00
----------------
0.00
ACCT TYPE TOTAL 0.00
0.00
9999 FUND TOTAL 0.00
0.00 **
CITY OF ANN ARBOR
**
SUMMARY TRIAL BALANCE BY FUND
PAYROLL BAD ACCT DEFAULT
FOR BUDGET FISCAL YEAR 2006 AS OF NOVEMBER 10, 2006
ACCT FUND TYPE B.S. ACCOUNT OBJ/REV SOURCE TOTAL DEBITS TOTAL CREDITS ENDING BALANCE ------------------------ --------------------------------------------------------------GRAND TOTAL: 342,698,878.90
342,698,878.90
BEG BALANCE ---------------0.00
0.00
Related Documents
Fye 06 Trial Balance
May 2020 8
Trial Balance
November 2019 17
Trial Balance
June 2020 9
Trial Balance
June 2020 10
Trial Balance Errors
June 2020 6
3. Trial Balance
June 2020 12More Documents from "mukulharjai"
City Of Ypsilanti Resolution 2009_193
June 2020 1
Cgi Sd04 L Ann Arbor Public Schools 105715 7
May 2020 3
A Elev-north 1
May 2020 2
Proposed Timetables
June 2020 4
Council 14 Jan 2007
June 2020 2