HomeMy WebLinkAboutQuimby Balance Sheet Balance Sheet
City of Lake Elsinore, CA Account Summary
As Of 08/07/2025
Variance
Prior Year Current Year Favorable/
Account Name Balance Balance (Unfavorable)
Fund:221-QUIMBY ACT 66477- PARK C.I.P.
Assets
221-1010 CASH 0.00 0.00 0.00
221-1011 CLAIM ON POOLED CASH -50,046.24 -50,046.24 0.00
221-1301 ACCRUED INTEREST RECEIVABLE 0.00 0.00 0.00
Total Assets: -50,046.24 -50,046.24 0.00
Liability
221-2010 ACCOUNTS PAYABLE 0.00 0.00 0.00
Total Liability: 0.00 0.00 0.00
Equity
221-3310 FUND BALANCE 2,766.30 -50,046.24 0.00
Total Beginning Equity: 2,766.30 -50,046.24 0.00
Total Revenue 78,551.46 0.00 -78,551.46
Total Expense 131,364.00 0.00 131,364.00
Revenues Over/(Under)Expenses -52,812.54 0.00 52,812.54
Total Equity and Current Surplus(Deficit): -50,046.24 -50,046.24 0.00
Total Liabilities,Equity and Current Surplus(Deficit): -50,046.24 -50,046.24 0.00
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