Maurice Tutor

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    Argosy University/ Phoniex University/
    Nov-2005 - Oct-2011

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    Phoniex University
    Oct-2001 - Nov-2016

Category > Accounting Posted 26 Sep 2017 My Price 9.00

City of Orchard Park

Preparation of a general fund balance sheet

The unadjusted trial balance for the general fund of the City of Orchard Park at December 31, 2011, is as follows:

 

Debit

Credit

Accounts receivable

$ 25,000

—

Allowance for bad debts

—

$ 2,000

Allowance for uncollectible taxes

—

30,000

Appropriations

—

900,000

Cash

40,000

—

Due from agency fund

10,000

—

Due to utility fund

—

20,000

Encumbrances

50,000

—

Estimated revenues

910,000

—

Expenditures

858,000

—

Fund balance—unassigned

—

26,000

Reserve for encumbrances

—

50,000

Revenues

—

910,000

Taxes receivable—delinquent

210,000

—

Taxes received in advance

—

10,000

Vouchers payable

—

155,000
 

$2,103,000

$2,103,000

Supplies on hand at December 31, 2011, are $3,000. The $50,000 encumbrance relates to equipment ordered November 28 for the Department of Public Works but not received by year-end. The equipment purchase was approved by the City Council.

REQUIRED: Prepare a balance sheet for the general fund of the City of Orchard Park at December 31, 2011.

Answers

Maurice Tutor
(5)
Status NEW Posted 26 Sep 2017 05:09 PM My Price 9.00

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