|
Report 341.x1s
<br /> .341 Road General Capital Fund
<br /> Or All
<br /> 9 )
<br /> Object Title (All)
<br /> Budget Type (All)
<br /> Category (All)
<br /> Sum of Amount sequence_no accum_title
<br /> 11 12 13 15
<br /> Department obj_Ivl_1 obj_Ivl_2 Object Exec $ Total Fund Balance 10 Prop $ CC Adpt $
<br /> 58 4-Revenue 43-Intergovernmental 43334 (3,104,000.00) 0.00 (3,104,000.00) (3,104,000.00}
<br /> 44-Rental income 44919 0.00 {40,000.00) (40,000.00) (40,000.00}
<br /> 4-Revenue Total - (3,104,000.001 ('0.000;00) ('3,144 ~~Q0.00} (3,144,003.00)
<br /> 6-Services & Materials 61-Contractual Services Summary 61735 3,134,000.00 0.00 3,134,000.00 3,134,000.00
<br /> 6-Services & Materials Tota! 3,134;000.00 0.00 3,134,000.00 3,:134,000.00
<br /> 58 Total 30,000.00 (40,000.00) (10,000.00) (10,000.00
<br /> 99 4-Revenue 47-Miscellaneous 47110 0.00 (3,000.00) (3,000.00) (3,000.00)
<br /> 48-Interfund transfers in 48011 0.00 (30,000.00} (30,000,00} (30,000.00)
<br /> 48312 0.00 (4,294,665.00) (4,294.665A0) (4,294,665.00}
<br /> 4RevenueTotal 0.00 4,3216u5;00) (4,327,6G5.G0) (4;327,665.00`
<br /> 9-Fiscal Transactions 98-Balance available 98000 0.00 313,965.00 313,965.00 313,965.00
<br /> 9-Fiscal Transactions Total 0,00: 313,965..00 313,965':00 313,965.00
<br /> 99 Total 0.00 (4,013,700.00) (4,013,700.00} (4,013,700.00}
<br /> Grand Total 30,000.00 (4,053,7D0.00) (4,023,700.00) (4,023,700.00)
<br />
<br /> 2112!2009 1 of 1 9:12 AM
<br />
<br />
|