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Honorable City Council <br />City of Santa Ana <br />Page 5 <br />DESCRIPTION ASSET LIABILITY NET POSITION REVENUE EXPENSE <br />General Fund <br />To record effect of prior year uncorrected misstatements <br />Expense (413,923) <br />Fund balance 413,923 <br />- - 413,923 - (413,923) <br />Water Fund <br />To adjust deposit liability <br />Deposit payable 129,344 <br />Net Position (130,379) <br />Revenue 1,035 <br />To accrue invoices to proper period <br />Expense 166,286 <br />Accounts payable (166,286) <br />- (36,942) (130,379) 1,035 166,286 <br />Sewer Fund <br />To accrue invoices to proper period <br />Expense 64,672 <br />Accounts payable (64,672) <br />- (64,672) - - 64,672 <br />City of Santa Ana <br />DEBIT (CREDIT) <br />June 30, 2022 <br />Uncorrected Misstatements <br />  <br />City Council 10 – 14 2/21/2023 <br />