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
Hours: Monday to Friday 8am-5pm
This report is a download from the City’s financial system.
- 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.