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Page 1 of 1 City of Miami Set of Books Currency: UUSD Balance' Type:. Year to Date Fund Ranger 34012 to 34012 CMIA Summaryi Trial Balance Report Date, 08--3UL-2015 121.02 Period: JU14-2015 Page: 1 of 1 Ledger: City of Miami: Set -of Books Fund; 34012 Parking Taxable Bond-2010B Obj'eot Description Beginning Balance Debits Credits Ending Balance 10400.0 Equity In Pooled Cash 2,291,.270.63 2,460,71 63,326.28 2,230,413,06 135000 Interest And Dividends Receivab 0,00 2,468,.71 2,466.71 ' 0.00 315000 cund Balance -Unreserved (2,291,270.63) 0,00 0,.00 (2,291,270.63) 461110 Miso-Int & Pen -Investment 0,00 0,00 2,.460,71 (2,468,71) 891100 Lntrafund Transfers 0.00 63,326.26 0.00 63,326,20 L /4\3, 07 t S c '0 (0 2.4.68.71 25135.96 2o086e59 1.683..37 16.053.60 ,0 3 9 1 58 85 '0 27o5.87n08 * 0.00 68,.263,70 68.,"2.63,70 '0,00` file:///C:/Users/lweinpe/AppData/.Local/Temp/2WZ5HGD2.htm 7/8/2015 Page 1 of 1 City of Miami Set of Books Currency: USD Balance Type: Year. to Date Fund Range: 34012 to 34012 CMIA Summaryl Trial BalanceReport Date; 02-J0-2015 14:16 Period; 13MTH-2014 Page: 1 of 1 Ledger: City of Miami. Set of nooks. Fund; 34012 Parking Taxable Bond-2010B Object 'Description Beginning Balance Debits Credite Ending Balance 104000 'Equity Ih Pooled Cash 2,386,643,41 48,948,47 146,321,25 2.,291.,270.63 135000 Interest And Dividends Reoel:vab 0,00 2,135,96 2,135..06 • 0.00 137000 Market Gain/Loss investments 0,00 292,00 292.,00 0.00 315000 Fund Balance -Unreserved (2,308,643,41) 0.00 0,00 (2.,308,643.41) _461110 M4.sc-Int & Pen Tnve80u ont _ � � „ _rn0 00 0,00 2 135 95 (2,133 96) 401300�w���.mm Misr-NotTMIncrease Decrease In F 0,66--...---,..,,'.--29 ,02-........._,m..,,,.,,,. ._. -13 .96 ,......MM.M..�._.... 5'96"'"°°„" 891100 Intrafund (transfers 0.00 146,321,25 46,812.51 99,508,74 0.00 197,989,6E 197,009,68 0.00 file:///C:/Usersitli/AppData/Local/Ternp/K5JMS6Q6.htm 6/2/2015 Page 1 of 1 City of Miami Set of Books Currency: USD Balance Type: Year to Date Fund Range; 34012 to 3401.2 CMIA Summaryl Trial Balano0 Report Date: 02-JUN-2015 14:17 Period( 13MTH-2013 Rage; 1 of 1 Ledger; City of Miami Sett of Books cundM 34012 Parking Taxable Bond-2010B Object Description Beginning Balance Debits Credits Ending Balance 104000 Equity In pooled Cash 2,604,157,12 135000 Interest And Dividends Reeeivab 0.00 137000 Market Gain/Loss Investments (9.72) 33,5000 ['und Balance -Unreserved (2,684,147,40) 4611110 Miao;.int a Pen -Investment 0.00 461300 Misc-Net Tnorease Decrease In C 0,00 8910.00 Interfund Transfers 0,00 891100 Intraiund Transfers 0,00 44,717,.21 340,230,92 2,388.,-643,41 2,086,59 2,086,59 0.00 1,441.50 1,431,781 0.00 0.00 0,00 (2,.684,147,40) „31,78 1. -.,....,-1:.0061,,59 1,4,,50 19.a2j 42,630.62 42,630,62 0,00 2297,600,30 0,00 297,600,30 0,0o 389,908,00 389.,908,00 0,00 :file:///C:/Users/tii/AppData/Local/Temp/IF6QOD5W.htm 6/2/2015 Page 1 of 1 City of Miami Set of Books Object Currency, U5B Balaeoe Type: Year to Date Cund Range: 3901.2 to 34012 CMIA 5ummaryl Trial Balance Report Date; 02-JUN-2015 19:18 Period: 13MT8-2012 Pagel 1 of 1 Ledger: City of Miami sot of Books Fund: 34012 Parking Taxable Bond-20106 Description Beginning Balanoe Debits Credits 7nding Balance 104000 Lquity In Pooled Cash 135000 Interest And Dividends Reoeivab 137000 Market Gain/Loss Investments 315000 Fund Balanoe-Unreserved 461110 Miscmint & ?en Investment 46,L30"6"�".,,..».m-. MIs'co-Ne) I0orease •Decrease In�.0w».,w, 891000 Interfund Transfers 3,505,077..58 0.00 (247,34) (3,504,830,24) 2,798,687,10 1,693.37 1,001,71 0,00 0 00 0x0„0 0.06 ,,,, ..,»..».,...... ,,. 764.00 0,00 3,619,607,56 2,689,157.12 0,00 (9.72) (3,504,930.29). (237..62) 2,797,003.73. 022,603,03 3,619,607,56 1,683.37 769.09 0,00 ,,AAPI 37 0,00 6,921,743,03 6,921,793.83 0.00 file;///C:/Users/tli/AppData/Local/Temp/Q2NI-ITW8R,htm 6/2/2015 Page 1 of 1 City of Miami Set of Books Currency: USD Balance Type: Year to Date Fund Range: 34012 to 34012 CMIA Summaryl Trial Balance Report Date: 02-JUN-2015 14119 Period: 13MTH-2011 Pagel 1 •of 1 Ledger: City of Miami Set of Book0 Fund: 34012 Parking Taxable Bond-2010B Object Description Beginning Balance Debits Credits Ending Balance 104000 Equity In Pooled Caah 14,830,005,30 135000 Interest And Dividend9 Receivab 0,00 137000 Market 'Gain/Loss Investments (374,901 315000 Fund Balance -Unreserved (14,029,710,40) 461110 Misc-Int 4 2en Inveatmenrt 0,00 lgoisn `" ""` "°"TITC:Nei:"Tnnreaae necreasnIn7""-' """`"""""`"""""'""wm0 891000 InterfUnd Transfers 0,00 16,053,60 16,053.60 8,319.20 0.00 D 00 .µ"..me.,B , 7,07. r' 11,341,061.32 11,341•,061,32 3,505,077,58 16, 053, 60, 0,00 8,191,64 (247,34) 0,00 (14,029,710,40) 166,,053,60 ...(16,053,60) 0.00 11,341,061,32. 0,00 11,389,679,36 11,300,679.36 0.00 File:///C:/Users/t1i/AppData/Local/Temp/BB 1 WFI5E5,htm 6/2/2015 Page 1 of 1 City of Miami Set of Books Currency: 08D Balance Type: Year to Date Fund Range: 34012 to 34012 CMIA Summaryl Trial Balance Report Date: 02-.JUN-2015 14:19 Periods 13MTN-2010 Page; 1 of 1 Ledgex; City of Miami set of Books nand: 34012 Parking Taxable Bond-2010B Object Desoription Beginning Balance Debits Credits Ending Balance 104000 135000 137000 .461110 481000 484000 891000 Equity In Pooled Cash 0.00 19,831,51].,68 5,001,.426.3II 19,830,085,3tl Interest And Dividends Receivab 0.00 4,486..39 9,986.39 0.00 Market Gain/Loss Investments 0.00 285,54. 630.44 (374.s00) Mien-znt & Pen -Investment b.tl0 ... 0,00 3,158.85 (3,158.85) other-Interfund Transfer Other -Debt Proceeds InterfUnd Tranefers 0,00 0,0'0 0.00 0,00 0,00 5,000,000.00 5,000.,000.00 (5,000,000.00) 14,8.26,926.45 (14,826,926.45) 0.00• 5,000,000,00 0.00 24,836,884,05 24,836,884,05 0.0'0 file:///C:/Users/t1i/AppDatalLocal/Temp/KE9MTBSY.htm 6/2/2015