Reference no: EM131987143
Question - The unadjusted trial balance for the general fund of the City of Jordan at June 30, 2015 is as follows:
Debits
Accounts receivable $ 90,000
Cash 110,000
Due from agency fund 19,000
Encumbrances 18,000
Estimated revenues 1,250,000
Expenditures 1,090,000
Taxes receivable 175,000
Credits
Allowance for doubtful accounts 15,000
Allowance for uncollectible taxes 35,000
Appropriations 1,180,000
Due to internal service fund 51,000
Fund balance - unassigned 52,000
Reserve for encumbrances 18,000
Revenues 1,130,000
Taxes received in advance 22,000
Vouchers payable 249,000
Supplies on hand at June 30, 2015 totaled $17,000. The $18,000 encumbrance relates to equipment ordered but not received by fiscal year-end.
REQUIRED: Prepare a balance sheet for the general fund of the City of Jordan at June 30, 2015.
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