Trial Balance and Working Papers
The following is a list of the current Trial Balance Reports and Working Papers. Please click on the desired entry.
- Initial Year Governmental Fund Trial Balance
- Initial Year Governmental Consolidation Trial Balance
- Modified Accrual Trial Balance
- Governmental Restricted Net Assets Trial Balance
- Full Accrual Trial Balance
- Governmental Consolidation Trial Balance
- General Capital Assets Worksheet
- General Debt Consolidation Worksheet
- Budgetary Consolidation Trial Balance - Governmental Funds
- Budgetary Consolidation Trial Balance - Proprietary and Fiduciary Funds
- Budgetary Worksheet - Governmental Funds
- Budgetary Worksheet - Proprietary and Fiduciary Funds
- Budget and Actual by Fund Type