GL account list (all bases)

001
GL account Carry Forward Debit Credit Ending Balance
1110110 Equity in Pooled Cash 3,823,618.51  17,396,442.40  14,108,063.75- 7,111,997.16 
1110120 Cash on Hand at Department 19,231.06  8,708,291.77  8,721,714.43- 5,808.40 
1110125 Cash in Transit        
1110510 Gen Rev-Out/Go Chcks 1,147.50-     1,147.50-
1114001 Bounced Check Account   460,860.98  460,860.98-  
1119998 Bank/InvestAcctConv        
1119999 Cash Conversion        
1130110 Acct Rec-Govt Agncys 49,784.58  17,777.96  17,893.74- 49,668.80 
1130130 Accounts Receivable-Other 3,154,142.57  67,907.31    3,222,049.88 
1130305 Curr. Sec Taxes Rec 57,329.00      57,329.00 
1139999 Acct Rec Conv Acct        
1220120 Asset Carryover 43,097.00      43,097.00 
1240035 Other Infrastr(Full) 23,899.00      23,899.00 
1240045 Vehicles (Full) 1,429,909.82  1,373,253.83  100,348.64- 2,702,815.01 
1240050 Eq&Mach(F,F&E)(Full   155,869.14    155,869.14 
1240082 LVA Mach & Misc  (Full)   23,703.46  221.58- 23,481.88 
1241035 Oth Infrastruct(Mod) 23,899.00      23,899.00 
1241045 Vehicles (Modified) 1,429,909.82  1,373,253.89  100,348.70- 2,702,815.01 
1241050 Eq&Mach(F,F&E) Mod   155,869.14    155,869.14 
1241099 LVA (Modified)   23,703.46  221.58- 23,481.88 
1242035 Oth Infra (ModContr)        
1242045 Vehicles (Modified Contra) 223,200.04- 100,348.70  1,373,253.89- 1,496,105.23-
1242050 Eq&Mach(F,F&E)(M/C)     155,869.14- 155,869.14-
1242099 LVA (Modified Contra)   221.58  23,703.46- 23,481.88-
1250035 A/D-Oth Infra (Full) 23,899.00-     23,899.00-
1250045 A/D-Vehicle(Full) 971,396.53-   293,608.64- 1,265,005.17-
1250050 A/D-Equip&Mach(Full)     29,167.93- 29,167.93-
1250082 A/D LVA Mach&Misc      23,481.88- 23,481.88-
1251035 A/D Oth Infra (M) 23,899.00-     23,899.00-
1251045 A/D Vehicles (M) 1,429,909.82- 0.03  1,272,905.22- 2,702,815.01-
1251050 A/D Equipment (M)     145,839.78- 145,839.78-
1251099 A/D-LVA (M)     23,481.88- 23,481.88-
1999997 Depreciation Conversion        
1999998 Fixed Asset Conversion        
* Assets 7,381,368.47  29,857,503.65  26,850,985.22- 10,387,886.90 
2110010 Accounts Payable 75,687.59- 12,628,299.97  12,744,357.50- 191,745.12-
2110505 Unapp Sec Taxes Susp        
2110605 Accrued Interest Payable 22,733.00-     22,733.00-
2120040 Goods/Invoice RecClr 142.17  9,665,803.08  9,665,945.25-  
2150110 Due to Other Funds 100,000.00-   100,000.00   
2170110 Advances From Other Funds   100,000.00-   100,000.00-
2210105 Notes Payable   100,000.00    100,000.00 
2210125 Comp Absences Pay 11,500.00-     11,500.00-
2210290 Accounts Payable - Other 2,065,447.00- 852,815.00    1,212,632.00-
* Liabilities 2,275,225.42- 23,146,918.05  22,310,302.75- 1,438,610.12-
3110110 Reserve For Encumbrances 4,191,046.62-   3,362,497.11  828,549.51-
3130100 F Bal UnResd,UnDesi 413,486.14- 3,362,497.11-   3,775,983.25-
3410045 InvGFA-Vehicles 877,797.10-     877,797.10-
3410046 Offset InvestGFA Veh 877,797.10      877,797.10 
3410475 Fund Bal GFA - Full 501,610.29-     501,610.29-
3410485 Fund Bal GFA - Mod        
* Equity 5,106,143.05- 3,362,497.11- 3,362,497.11  5,106,143.05-
4110110 Prop Taxes- Current Secured     2,761,118.00- 2,761,118.00-
4110115 Prop Taxes - Unitary     23,020.59- 23,020.59-
4110120 PropTaxCurrntUnSecur     58,870.25- 58,870.25-
4110140 Prop Taxes - Excess ERAF     304,502.00- 304,502.00-
4110210 PropTax-Supp CY SECR     54,737.67- 54,737.67-
4110215 Supp Unsecured     948.94- 948.94-
4110225 Prop Taxes – Redemptions   53.74  4,847.96- 4,794.22-
4110510 Prop Tax - Prior Unsecured     2,826.85- 2,826.85-
4410125 Int on Pooled Invst     101,655.57- 101,655.57-
4410127 Int.Pool Invst.-ERAF     5,718.22- 5,718.22-
4410440 Vehic Replcmnt Rcvry     94,484.00- 94,484.00-
4510410 Caltrans     370.32- 370.32-
4511210 Prop TaxRelief-HOPTR     20,346.54- 20,346.54-
4530513 STIP Program Mgmnt     7,859.69- 7,859.69-
4530520 Misc State Contrib     151,610.00- 151,610.00-
4530523 State Transit Assist     30,432.50- 30,432.50-
4530527 State - Grant   283,774.00  446,548.00- 162,774.00-
4530540 State-Planning Grant     37,577.00- 37,577.00-
4540510 In Lieu Tax-Natl Pks     283,786.83- 283,786.83-
4550765 Misc Contribution     349,530.99- 349,530.99-
4570120 Local Grant Revenue     10,937,344.29- 10,937,344.29-
4570210 Ham RDA P/T-Tax Incr     5,448.20- 5,448.20-
4570215 N-DowntownRDA P/T-TI     1,927.51- 1,927.51-
4570220 Ham RDA Mitigation     5,848.80- 5,848.80-
4570230 SanRafRDASurpPre1290     5,284.39- 5,284.39-
4570320 Fare Revenue     350,223.95- 350,223.95-
4570325 Stagecoach Fares     74,527.40- 74,527.40-
4570330 Inter-County Fares     139,618.07- 139,618.07-
4640312 GGT - IC Paratransit   475,031.10  1,279,856.80- 804,825.70-
4640313 TDASTAFaresFixed Rte     9,640,724.00- 9,640,724.00-
4640314 GGT Local Paratrans     578,808.00- 578,808.00-
4640335 Shuttle Fares     728.10- 728.10-
4640810 GGT Fuel   82,297.88  217,759.15- 135,461.27-
4640815 Whistle Wheels Fuel     63,903.99- 63,903.99-
4710611 Misc Rev - Ticket Sales     1,283.00- 1,283.00-
4710612 Outside Ticket Sales     300.00- 300.00-
4710642 Misc Rev – Other     116,447.95  116,447.95 
4810110 Transfers In   9,000.00  18,000.00- 9,000.00-
* Revenue   850,156.72  27,945,929.62- 27,095,772.90-
5110110 Salaries - Regular Staff   2,502.50  2,502.50-  
5210110 Professional Services   22,894,183.17  4,107,881.56- 18,786,301.61 
5210117 Prof Srvcs-Promotion   1,497.69    1,497.69 
5210120 Prof Svcs - Other   104,157.84    104,157.84 
5210122 Adver & Marketing   11,863.32  746.00- 11,117.32 
5210131 Prof Svcs - Legal   64.00    64.00 
5210138 Prof Svcs - Research   126,312.23  36,988.77- 89,323.46 
5210152 ProfServ–CntySalRe   713,484.49  104,456.44- 609,028.05 
5210210 Audit and Acctng   2,770.06    2,770.06 
5210230 Support Svcs   67,124.74    67,124.74 
5210236 SB2557PropTxAdm   45,788.00    45,788.00 
5210515 Ins - Gen Liability   17,319.00  5.00- 17,314.00 
5210710 Communications Services   13,606.21    13,606.21 
5210715 Com Srvc - Broadband   29.85    29.85 
5210720 Com Srvc - Cell Phon   1,201.07    1,201.07 
5210930 M & R Svc - Software   35.95    35.95 
5211220 Rent - Equip Rental   222.64    222.64 
5211270 Rent - Off Space   135,795.42    135,795.42 
5211310 Prof Development Exp   4,400.00    4,400.00 
5211325 Conferences   2,369.20    2,369.20 
5211330 Memberships & Dues   7,405.00    7,405.00 
5211345 Schools and Seminars   605.00    605.00 
5211410 Travel - Airline   1,039.90    1,039.90 
5211430 Travel - Hotel and Lodging   3,880.18    3,880.18 
5211435 Travel - Meals   48.23  6.44- 41.79 
5211440 Travel - Mileage   130.91    130.91 
5211450 Travel - Parking   39.50    39.50 
5211460 Travel - Other   7,601.40    7,601.40 
5211466 Business Meals   37.39    37.39 
5211510 Misc Services   454,136.83  27,308.71- 426,828.12 
5211516 Reprographic Srvcs   2,196.96  98.69- 2,098.27 
5211810 Contribution to Other Govts   431,736.00    431,736.00 
5220110 Office Supplies   6,977.72  197.02- 6,780.70 
5220117 Small Furn/Equip   1,739.39    1,739.39 
5220125 Printing Supplies   1,148.34    1,148.34 
5220146 Office Supplies - Postage   98.64    98.64 
5220220 Maint & Rep Su - Oth   911.23  199.25- 711.98 
5220610 Oil & Gas   549,678.67    549,678.67 
5220810 Misc Supplies   2,157.00  73.29- 2,083.71 
5220836 Misc Sup –Publicity   1,334.28    1,334.28 
5220910 Telecomm Equipment   71,105.84    71,105.84 
5220916 Capital Outlay - SD   9,908.23  805.11- 9,103.12 
5220917 EquipOth-MiscTechPur   6,161.54    6,161.54 
5420510 Int on Notes and War   4,046.50    4,046.50 
5450145 Vehicles (Full)   293,608.64    293,608.64 
5450150 Equip & Mach (Full)   29,167.93    29,167.93 
5450245 Dep Vehicles (Mod)   1,272,905.22  0.03- 1,272,905.19 
5450250 Dep Equip&Mach (Mod)   145,839.78    145,839.78 
5450310 LVA Expense (Full)   23,481.88    23,481.88 
5450410 LVA Expense (Modified)   23,481.88    23,481.88 
5510250 Inter-fd E DPW Radio   42.59    42.59 
5510320 Inter-fd E IST PCLea   705.00    705.00 
5510700 Inter-fd E Sp Cost A   35,823.00    35,823.00 
* Expenses   27,533,907.98  4,281,268.81- 23,252,639.17 
** Total   78,025,989.29  78,025,989.29-