Balance Sheet by Fund
			1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17
			FUND CODE/S
				Student	Management			AEA	AEA	Support	S/H	Library	Capital	Debt			Internal
			General	Activity	Levy	PPEL	PERL	Sp Ed	JH Inst	Trust	67.5 cent	Levy	Project	Service	Permanent	Enterprise	Service	Trust	Agency
		ACCOUNT	Fund	Fund	Fund	Fund	Fund	Inst Fund	Fund	Fund	Fund	Fund	Funds	Fund	Funds	Funds	Funds	Funds	Funds
		CODES	10	21	22	23	24	25	26	27	28	29	30-39	40-49	50-59	60-69	70-79	80-89	90-99
CURRENT ASSETS
Cash & Investments	1	100-119
Taxes Receivable	2	120-129
Interfund Receivables	3	130-139
Intergovernmental Receivables	4	140-149
Other Receivables	5	150-159
Inventories	6	170-179
Prepaid Expenses	7	180-189
Other Current Assets	8	190-199
TOTAL CURRENT ASSETS (Sum rows 1 to 8)	9	100-199 (Sum of Account ID 1)
Long-Term Assets	10	200-299 (Sum of Account ID 2)
TOTAL ASSETS	11	Calculate:  Row 9 & 10
CURRENT LIABILITIES
Interfund Payables	12	400-409
Intergovernmental Payables	13	410-419
Other Payables	14	420-429
Contracts Payable	15	430-439
Bonds Payable	16	440-449
Loans Payable	17	450-459
Accrued Expenses	18	460-469
Payroll Deductions & Withholdings Payable	19	470-479
Deferred Revenues	20	480-489
Other Current Liabilities	21	490-499
TOTAL CURRENT LIABILITIES (sum rows 12 to 21)	22	400-499 (Sum of Account ID 4)
Long-Term Liabilities	23	500-599 (Sum of Account ID 5)
TOTAL LIABILITIES	24	Calculate:  Row 22 & 23
EQUITY																			Agency
Investments in Capital Assets, Net of Related Debt	25	740-749																	Funds
Reserved fund balance/Restricted net assets	26	710-719, 750-759																	Do not
Designated fund balance	27	720-729																	Have
Unreserved fund balance/Unrestricted net assets	28	730-739, 760-769																	Equity
TOTAL FUND EQUITY (Sum rows 25 to 28)	29	700-769 (Sum of Account ID 7)																	Accounts