HomeMy WebLinkAboutDiamond Bar May 2022 Activity Balance Sheet-CorrectedCity of Diamond Bar
June Invoice for May Activity
City of Diamond Bard Reconciliation
City of Diamond Bar Report
$
27,836.31
Bank Escrow Account Ending Balance
$
18.049.00
Amount Collected at DTI - Parking
$
2,150.00
Amount Collected at DTI -Admin
$
2,575.00
April 2022 Amount Collect at OMV
$
22,T74.00
Total Collected
Outstanding Expenses:
Outstanding Expenses:
S
(250.00)
Bank Minimum
$
(50.00)
Check 1441, Refund Citation D1330011959, 711821- Parking
$
(50.00)
Check Met, Refund Citation DB30013511,11A1/21-Parking
$
(50.00)
Check 1472, Refund Citation DB222416,01/07/1022-Parking
S
(50.00)
Check 1489, Refund Citation DB30015266, 04MM022-Parking
$
(55.00)
Check 1497, Refund Citation DB30015206, 0422/2022
It
(50.00)
Check 1503, Refund Citation 01330015588, D520P2022
Check 1508, LA Superior Court, April 2022 Surcharges,
$
(5,193.00)
OM62022
Check 1509. Diamond Bar, April 2022 Disbursement, 05262022.
$
(13.307.51)
Parking
Check 1510, Diamond Bar, April 2022 Disbumament. 05262022-
$
(1,997.80)
Admin
$
(21.053.31)
Total Outstanding Expenses
$
-
Total Outstanding Expenses
Outstanding Additions:
Outstanding Additions:
Deposit in Transit on DTI Report 051312022, Cleared CWBank
$
105.00
06/012022
$
105.00
Total Outstanding Additions
$
-
Total Outstanding Additions
Credit Card Reconciliation:
$
15,636.00
May 2022 Credit Cards - Parking
$
250.00
May 2022 Credit Cards -Admin
$
15,886.00
Total Credit Cards Due to Client
$
22,774.00
Total to Distribute
$
22,T74.00
Total to Distribute
$
(1,998.69)
Due to May 2022 Invoice: 139105.Parking
$
(1,998.69)
Due to May 2022 Invoice: 139105 - Parking
$
(505.00)
Due to May 2022 Invoice: 138698-Admin
$
(505.00)
Due to May 2022 Invoice: 136698-Admin
$
(4,899.50)
Due to Supedor Court -Los Angeles.May 2022 Surcharges
S
(4,899.50)
Due to Superior Court -Los Angeles -May 2022 Surcharges
$
13,725.81
Due to City of Diamond Bar Parking
$
13,726.81
Due to City of Diamond Bar Parking
$
1,645.00
Due to City of Diamond Bar Admin
$
1,645.00
Due to City of Diamond Bar Admin
$
15,370.81
Total Due to City of Diamond Bar
$
15.370.81
Total Due to City of Diamond Bar
Total Revenue for May
Total Collected at DTI Parking
$
18,049.00
Total Collected at DTI Admin
$
2.150.00
May 2022-Collected at DMV
If
3,232.00
Total Collected at FTB
$
649.00
Collected at Client Parking Location
$
-
Collected at Client Admin Location
$
Total Revenue
$
24,080.00
Outstanding Invoice
Parking
Admin
Total Amount of Outstanding Invoices:
$
-