JUNE 2008 Balance Sheet FINAL AFTER AUDIT
Date: 12/10/2008 CITY OF JACKSON Page: 1Time: 13:00 Balance Sheet Id: GL6650User: CRICKS FINAL JUNE 2008Fund: 110-GENERAL FUND------------------------------- -----------------------------------------------ACCOUNT NET CHANGE ACCOUNTD E S C R I P T I O N NUMBER FOR PERIOD BALANCE------------------------------- -----------------------------------------------AssetsPETTY CASH/CHANGE FUNDS 110-11100 0 4,370.00CID CASH ON HAND 110-11106 225 2,408.94UNION PLANTERS/FINANCIAL FRAUD 110-11211 0 0UP:ON-LINE PMT ACCOUNT 110-11212 0 0FIRST BANK CHECKING 110-11213 -17,897.18 475,717.42BANCORP SO-FED EQ SHAR ACCT 110-11214 0 12,811.25BANCORP SO-UMPIRE ACCT 110-11215 0 0BANCORP SO-CID SPECIAL ACCT 110-11216 0 5,867.20BANCORP SO-CITY COURT 110-11217 0 0AMSOUTH BANK-OMAN ARENA 110-11218 0 0BANCORP SO-CLEARING ACCT 110-11219 0 0FIRST BANK - RED LIGHT 110-11220 0 35,420.00FIRST BANK-SPORTSPLEX 110-11221 0 0FIRST BANK-PARKS & REC 110-11222 0 0FIRST BANK - OJI BRENTWOOD 110-11223 0 0AMSOUTH TRUST-OLD PENSION 110-11330 0 67,074.17--------------------------CASH -17,672.18 603,668.98AMSOUTH BANK-TCA 110-11241 0 0BANCORP SOUTH-TCA 110-11242 0 1,289.77FIRST TN BANK-TCA 110-11243 0 0FIRST BANK-TCA 110-11244 0 0FIRST SOUTH BANK-TCA 110-11245 0 0FIRST STATE BANK 110-11246 0 0BANK OF JACKSON-TCA 110-11247 0 0UNION PLANTERS-TCA 110-11248 0 0UPB-SW DISTRICT SENIOR GAMES 110-11250 0 0--------------------------CASH-TAX COLLECTION ACCTS 0 1,289.77BAD CHECKS ...