Trial Balance by Fund

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

Karleen Kudej, Accounting Services Manager301 E. Huron St.
Ann Arbor, MI 48104
734.794.6000, extension 45204
Email: kkudej@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.