Assets: Liability/Equity:
Checking: **CHECKING** Liabilities: **LIABILITIES**
Savings/Reserves: **SAVINGS** Deferred Revenue: **DEFREV**
Other Assets: **OTHERA** Allocated Reserves: **ALLOCRES**
Receivables: **RECEIVABLES** Unallocated Reserves: **UNALLOCRES**
Surplus/Deficit: **MTDNET**
Total Assets: **TASSET** Total Liability/Equity: **LETOTAL**

Operations: Revenue/Expense:
Billing: **MTDREV** MTD Revenues: **MTDREV**
Disbursements: **MTDEXP** MTD Expenses: **MTDEXP**
Operations Net: **OPSNET** MTD Reserves: **MTDRES**
MTD Over Budget: **MTDOVER** MTD Surplus/Deficit: **MTDNET**
YTD Over Budget: **YTDOVER**
Reserve Disbursements: **MTDRES** YTD Revenues: **YTDREV**
MTD Surplus/Deficit: **MTDNET** YTD Expenses: **YTDEXP**
YTD Surplus/Deficit: **YTDNET** YTD Reserves: **YTDRES**
YTD Surplus/Deficit: **YTDNET**