Balance Sheet Accounts

Title Last Updated
Deferred Inflows of Resources Monday, July 12, 2021
Deferred Outflows of Resources Thursday, November 19, 2020
Fund Equity & Other Credits Thursday, November 19, 2020
11XXXX - Assets - Current
Title Last Updated
111XXX-11RXXX - Cash, Cash Equivalents, and Pooled Cash Thursday, November 19, 2020
112101-112300 - Investments Thursday, November 19, 2020
113XXX - Receivables Thursday, November 19, 2020
114191-114910 - Interfund Receivables and Beneficial Interests Thursday, November 19, 2020
115100-115300 - Notes Receivable Monday, July 12, 2021
116110-116980 - Inventories Thursday, November 19, 2020
119100-119600 - Other Current Assets Thursday, November 19, 2020
12XXXX - Assets - Non-Current
Title Last Updated
121XXX - Cash and Cash Equivalent Thursday, November 19, 2020
122XXX - Investments Thursday, November 19, 2020
123200-124200 - Receivables Thursday, November 19, 2020
124310-124910 - Advances and Beneficial Interests Thursday, November 19, 2020
125100-125300 - Notes Receivable Monday, July 12, 2021
127XXX - Capital Assets Tuesday, June 22, 2021
128XXX - Long Term Obligation Debits Thursday, November 19, 2020
129100-129900 - Other Non-Current Assets Wednesday, March 3, 2021
21XXXX - Liabilities - Current
Title Last Updated
211100-214100; 217100 - Accounts Payable & Accrued Liabilities Monday, July 12, 2021
215110-215290 - Claims & Benefits Payable Thursday, November 19, 2020
216100-216220 - Bonds & Interest Payable Thursday, November 19, 2020
217120-217191 - Deposits Payable Thursday, November 19, 2020
218110-218200 - Unearned Revenue Thursday, November 19, 2020
219XXX - Other Current Liabilities Thursday, November 19, 2020
22XXXX - Liabilities - Non-Current
Title Last Updated
221100-224100; 227110 - Accounts Payable & Accrued Liabilities Monday, July 12, 2021
222310-222700 - Interfund Payable Thursday, November 19, 2020
225210-225290 - Claims & Benefits Payable Thursday, November 19, 2020
226100-226140 - Bonds & Interest Payable Thursday, November 19, 2020
227120-227191 - Deposits Payable Thursday, November 19, 2020
228110 Unearned Revenue Thursday, November 19, 2020
229XXX - Other Non-Current Liabilities Thursday, November 19, 2020