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Trial Balance by Fund

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Abstract

This dataset contains the summary trial balance for the City of Ann Arbor for current fiscal year.  The report is organized by Fund and lists the balances by fund for all accounts of the City. This report is updated monthly. The Accounting Services Unit is part of Financial and Administrative Services Area. For information about specific transactions, please contact the person listed below.

Point of contact

Karen Lancaster, Accounting Services Manager
301 E. Huron St.
Ann Arbor, MI 48104
734.794.6000, extension 45209
Email: klancaster@a2gov.org
Hours: Monday to Friday 8am-5pm

Data accuracy

 This report is a download from the City’s financial system.

Entity

N/A

Attributes

  • Account Number

  • The account number that is associated with this data.
  • Account Description

  • This is a description of account number.
  • Balance Forward

  • This is the balance of the account at the beginning of the year.
  • Y-T-D Debits

  • This is the total amount of debits for the account for the year. 
    • Y-T-D Credits

    • This is the total amount of credits for the account for the year.
    • Ending Balance

    • This is the balance of the account at the end of the year.