Millcreek Township
Check Payment Batch Verification Listing
Page No: 28
| Totals by Fund Fund Description | Fund | Expend Total | Revenue Total | G/L Total | Total |
|---|
| General Fund | 01 | 3,376,748.09 | 200.00 | 211,593.09 | 3,588,541.18 |
| Total Of All Funds: | 3,376,748.09 | 200.00 | 211,593.09 | 3,588,541.18 |
| G/L Posting Summary |
| Account | Description | | Debits | Credits | |
| 01-10101 | Cash - Regular Checking | | 3,124.66 | 3,591,665.84 | |
| 01-10550 | Pre-paid Expenses | | 139,028.56 | 0.00 | |
| 01-20201 | Accounts Payable | | 3,379,872.75 | 3,124.66 | |
| 01-23236 | Worker's Comp Payable | | 72,564.53 | 0.00 | |
| 01-49999 | REVENUE CONTROL | Grand Total: | 200.00 | 0.00 | |
| | | 3,594,790.50 | 3,594,790.50 | |