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Honorable City Council <br /> City of Santa Ana <br /> Page 4 <br /> City of Santa Ana <br /> Uncorrected Misstatements <br /> June 30,2021 <br /> DEBIT(CREDTI) <br /> DESCRIPTION ASSET LIABILITY NET POSITION REVENUE EXPENSE <br /> General Fund <br /> To accrue invoices to proper period <br /> Expense 413,923 <br /> Accounts payable (413,923) <br /> (413,923) 413,923 <br /> Water Fund <br /> To adjust deposit liability <br /> Deposit payable 130,379 <br /> Revenue (130,379) <br /> 130,379 - (130,379) <br /> City Council 9 — 13 1/18/2022 <br />