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Fund 312 FY10 Fund Balancing
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Fund 312 FY10 Fund Balancing
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Last modified
5/28/2010 12:52:25 PM
Creation date
2/12/2009 4:56:25 PM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
Fund Folder
Fiscal_Year
2010
PW_Division
Administration
GL_Fund
312
GL_ORG
9332
Identification_Number
Fund 312
External_View
No
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Report 312.xis <br /> 312 Road Capital Projects <br /> Or All <br /> Object Title All <br /> Bud etT a Expense <br /> Cate o All <br /> Sum of Amount sequence no acarm_titie . <br /> 3 4 5 7 8 9 11 12 13 15 <br /> Department obj_Ivl 1 obj_Ivl 2 Object O7 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Exec $ Total .Fund Balance 10 <br />Prop $ CC Adpt $ <br /> 99 9-Fiscal Transactions 93-Interfund transfers out 93341 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,294,665.00 4,294,665.00 4,294,665.00 <br /> 98-Balance available 98000 0.00 0.00 630,927.00 2,198,731.00 0.00 0.00 0.00 0.00 0.00 0.00 <br /> 9-FiscalTranspctons7otal 98,700.00 O.OD 630„927.00 2,198,731.00 0.00 0.00' 0.00 4294,665.00 4,294,665.00 4294,665A0" <br /> 99 Total 103,666.00 0.00 630,927.00 2,198,731.00 0.00 0.00 0.00 4,294,665.00 4,294,665.00 4,294,665.00 <br /> Grand Total 2,424,461.01 1,545,080.63 5,190,165.00 8,273,404.00 1,298,562.89 6,074,673.00 0.00 4,294,665.00 4,294,665.00 4,294,665.00 <br /> i <br /> I <br /> I <br /> I <br /> I <br /> <br /> 2!12!2009 2 of 2 9:29 AM ~ <br /> i <br /> <br />
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