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 | ||||