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HomeMy WebLinkAboutBack-Up Tax ExemptPage 1 of 1 •City of Miami Set of Books Object Currency: USD Balanoe Type; Year to Date Fund Range; 34011 to 34011 CMIA Summaryl Trial Balance Report Date: 08-JUL-2015 12:00 Period; JUN-2015 Page; 1 of 1 Ledger;. City of Miami Set of Books Fund; 34011 Parking Tax Exempt.Bond-2010A Description Beginning Balanoe Debits Credits Ending Balance 104000 Equity ,In Pooled Cash 035000 Interest And Dividends Recoivab 315000Fund Balance -Unreserved 461110 Mieo-Int & Pen -Investment 891100 Intrafund Transfers 0 ° C C 9 9'8 (,l 4 " 4 8 1' 7, 9 1 2° 7 0 + 1 1 04800 56 , 169206°63 •I. 569'I65a17 + 14,990.35 + 116,639.69 9,340,958,30 0,00 (9,340,958.30) 0,00 0,00 9,884.48 9,884,48 0,00 0,00 71,546,05 1tL 63 4 ,cc. 1,(4q, '($c ,%:L 0,00 91,315.01 Qhato A.S 71,546,05 9,804,48 0,00 9,884,48 0,00 9,279,296,73 0.00 (9,.340,958,30) (9,804,48) 71,546.,05 91,315,01 0.00 file:///C./Users/lwempe/Appfata✓Local/Tej p/DS3491D2,htm 7/8/2015 Page 1 of 1 City of Miami .Set .o£ Books Currency: USD Balance Type: Year to Date Fund Range: 34011 to 34011 CM:CA Summaryl Trial Balance Report Date: 02-JUN-2015 14:20 Period: 13MTH-2014 Paget 1 of 1 Ledger: City of Miami Set of Books Fund: 34011 Parking Tax Exempt Bond-2010A Object Description Beginning Balance Debits Credits Ending Balance 104000 Equity In Pooled Cash 135000 Interest And Dividends Receivab 137000 Market pain/Loss Investments 315000 Fund Balance-UnreaerVed 461110 Miso-Tut & Pen-Tnveetment """""""'t'9m'l7'"",u"" " " is Wer'rfiEheAn-t"e"crease-Yr 891100 Intrafund Transfers 8,762,797.46 0,00 0,00 (8,762,797,96) 504,260,71 6,0.49,87 9,340,950,30 7,912.70 7,912,70 0.00 2.,213.56 2,218.56 0.00 0,00 U.00 (8,762,74/.46) .00 0,00 7,912.70 (1,912,70). 0,00 6,04.9.87 576,348.01 (570,298.14) 0.00 602,650,90 602,650'.40 0.00 file:///C:/Users/t1i/AppDatalLocal/Terop/4TpDKK78.htm 6/2/2015 -.4 Page 1 of 1 City of Miami Set of Books CMIA $ummaryl Trial. Balance Report Date; 02-JUN-2015 14t22 Pe riodt 13MTH-2.013 Page; 1 of 1 it Currency: USD Balance Type: Year to Date Fund Range; 34011 to 34011 Lodger: City of Miami Set of Books Fund: 34011 Parking Tax Exempt Bond-2010A Object Description Beginning Balance Debits Credits Ending Balance 104000 135000 137000 315000 461110 46i-300"— 469300 8910.00 8911.00 Equity In Pooled Cash Interest And Dividends Receivab Market :Gai.n/Loss Investments Fund Balance -Unreserved Milo-Int 0 Pen -Investment M4,On-4 ti"Increase" 6-0.Eease`Tn.'k° Misc-settlements Interfund Transfers Intra£und Transfers 12.,467,969.90 0, 0'0 (78,34) (12,467,891,56) 0,00 0.00. 0,00 0,00 3,040,511,76 6,745,734.,20 8,762,747.46 11,480.56 11,480.56 0,00 4,544.15 4,465..01 0.00 0,00 0.00 (12,467,891,56.) 0,00 11,480,56 (11,480.56.) 0.00. 620,129,32 (628,129.32) 2,050,309,50 2,050,309,50 0,00 4,695,424,70 350,.592,38 4,344,832,32 0,00 9,606,736,48 9,806,736,48 0.00 file:///C:/Users/tii/AppData/Loca1/Temp/N Cr I PFDT9,htin 6/2/2015 Page 1 of 1 city of Miami Set of Books Currency: USD Balance Type; Year to Date Lund Range: 34011 to 34011 CMIA Summary' Trial Balance Report .Date' 02-JUN-2015 14:23 Period: 13MTH-2012 Paget 1 of 1 Ledger' City of Miami set of Books Fund: 34011 Perking Tax Exempt Bond-2010A Object Description Beginning Balance Debits Credite Mnding Balance 104000. 135000 137000 315000 c_ 4611,10,,,_,_ 461300 469300 891000 Bquity In Pooled Caah 23,188,434,64 4,366,749,02 15,107,213,76 12,467,969.90 Interest And Dividends Reoeivab 7,692,81 17,377.34 25,070.15 0.00 Market Gain/Loss Investments (2,393,14) 25,950.56 23,635.76 (78,34) Fund Balance -Unreserved (23,193,734.,31) 0,00 0,00 (23,193,734,31) _Klee-Int & Pen-Inveetmen$ 0,00 0.00 16,206,63 (16,206,63) ��Miso-Nei Iecreese Decrease In P " '0, h."....., Misc-Settlements 0,00 0,00 2,147,208,87 (2,147,208,87) Interfund Transfers 0.00 15,106,043.05 2,214.,470,00 12,091,573005 0.00 19,559,755.73 19 559,755,.73 0.00 file;///C:/Users/tli/AppData/Loeal/Temp/XCAT8FMB,htm 6/2/2015 Page 1 of 1 City of Miami Set of Books Currency; Balan'oe Type: Fund Range: USD Year to Date 34011 to 34011 CMTA Summaryl.Trial Balance Report Date: 02-JUN-2015 14124 Period: 13MT9-2011 Page: 1 Of 1 Ledger, City of Miami get of eooke Fund; 34011 Parking Tax Exempt Bond-2010A Object Description Beginning Balance Debits Credits 109000 Equity In Pooled Cash 135000 Interest And Divi.den'ds Reoeivab 137000 Market Gain/L.oeu Investments 315000 Lund Balance -Unreserved 461110 Miso-Int & Pen -Investment Tg 3G0_`......,,.-......,,"'"Mrretlre"F rfin€a'?3e i5TdL"e' 'S1 71i„bF.m 891000 Interfund Transfers 273,338.63 49,665,702,89 167,592,.29 159,899,48 15,771,69 17,373,20 (72.,580,007,35) 0,00 0.00 0.00 0,00 56,165.17 0.00 99,559,275,77 113,939,15 72,500,790,90 0,00 (791,551 Ending Balance 23,108,934,64 7,.692.81 (2,393.14.) (72,500,007,35) (56,.165.17) 49,940,.836,62 0.00 50,028,351,66 50,028,351,66 0.00' file:///C:/Users/t1i/AppData/Local/Temp/JNKT-IFPR7,htm 6/2/2015 a Page 1 of 1 City of Miami Set of Books Currency: USD Balance Type: Year to Date 9'und Range: 34011 to 34011 CMIA Sumnaryl Trial Balance Report Date: 02-JUN-2015 14:24 Period: 13MTH-2010 Page: 1 of 1 Ledger: City of Miami Sot of Books Fund: 34011 Parking Tax Exempt Bond-2010A Object Description Beginning Balance Debits Credits Ending Balance 104000 Equity In Pooled Cash 0.00 72,500,790,90 0,00 72,500,.790,90 135000 Interest And Dividends Reoeivab 0,00 14,506,57 14,506.57 0,00 137000 Market Gain/Less Investments 0,00 768,70 1,560,33 (791,55). 461110 Misc-Int & Pen -Investment 0,00 0,00 14,990,35 (14,990,35). MOE 'Mis' W £"YriS'rea`s.t7enba'se ",."n........,...,...,_..,,,.»....,.»-6;"b0 ., ,,....,,..... .. , 175bU",'30"..,, , ,...,7'%'8 rIll ...... .............,.. -Tir ,.5,5-„ 404000 Other -Debt Proceeds 0,00 0,00 72,565,808,55 (72,565,800,55) 0,00 72,597,634,.58 72,597.,634.58 0.00 file:///C:/Users/tli/AppData/Loeal/Temp/ARPQ6ONW.htm 6/2/2015