10/31/00 Your City Name
15:59:27 CHART OF ACCOUNTS
October 31, 2000
********** PRIMARY ********* ********* SECONDARY ********
BAL SHEET INCOME CHG FIN BAL SHEET INCOME CHG FIN
ACCOUNT # DESCRIPTION REFERENCE REFERENCE POSITION REFERENCE REFERENCE POSITION
1 100 CASH-OPERATING ACCOUNT 50 0 0 0 0 0
1 110 CASH-CUSTOMER DEPOSIT ACCOUNT 50 0 0 0 0 0
1 120 CASH-BOND FUND 50 0 0 0 0 0
1 130 DEPRECIATION FUND 50 0 0 0 0 0
1 150 SAVINGS 55 0 0 0 16 0
1 200 ACCOUNTS RECEIVABLE - CUSTOMER 60 0 0 0 16 0
1 250 INVENTORY 85 0 0 0 16 0
1 300 PLANT, PROPERTY, & EQUIPMENT 110 0 0 0 16 0
1 310 ACCUMULATED DEPRECIATION 120 0 0 0 16 0
1 400 ACCOUNTS PAYABLE 170 0 0 0 16 0
1 410 FICA TAXES PAYABLE 176 0 0 0 16 0
1 420 FEDERAL WITHHOLDING PAYABLE 176 0 0 0 16 0
1 430 STATE WITHHOLDINGS PAYABLE 176 0 0 0 16 0
1 490 OTHER PAYROLL DEDUCTIONS 176 0 0 0 16 0
1 500 BONDS PAYABLE 182 0 0 0 16 0
1 600 FUND BALANCE 260 0 0 0 16 0
1 700 WATER REVENUE 0 30 0 0 21 0
1 710 SEWER REVENUE 0 31 0 0 23 0
1 720 SANITATION 0 32 0 0 30 0
1 730 OTHER 0 33 0 0 35 0
1 800 SALARIES 0 90 0 0 90 0
1 810 PAYROLL TAXES 0 95 0 0 95 0
1 820 SUPPLIES 0 100 0 0 100 0
1 830 REPAIRS 0 130 0 0 130 0
1 840 UTILITIES 0 140 0 0 140 0
1 850 DEPRECIATION 0 141 0 0 16 0
1 860 CHEMICALS 0 142 0 0 142 0
1 870 OTHER 0 145 0 0 145 0
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