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SEPTEMBER 7, 1999 <br />29 <br />BOOK <br />Entry <br />Number <br />Funds/DepartmenttAccount Name <br />- <br />Account Number <br />Increase <br />Decrease <br />1. <br />REVENUES <br />OPTIONAL ONE CENT SALES TAX/ EMS <br />Matching Grant <br />315-000-334-291.00 <br />$120,000 <br />$0 <br />OPTIONAL ONE CENT SALES TAX/ Cash <br />Forward Revenue <br />315-000-389-040.00 <br />$40,000 <br />$0 <br />EXPENSES <br />OPTIONAL ONE CENT SALES TAX/ Advanced <br />Life Support/ Automotive <br />315-253-526-066.42 <br />$160,000 <br />$0 <br />2. <br />REVENUES <br />GENERAL FUND/ Summer Camp Fees <br />001-000-347-212.00 <br />$15,507 <br />$0 <br />GENERAL FUND/ Program Activity Fees <br />001-000-347-210.00 <br />$7,000 <br />$0 <br />MUNICIPAL SERVICES TAXING UNIT/ <br />Recreation Concessions <br />004000-347-028.00 <br />$3,000 <br />$0 <br />EXPENSES <br />GENERAL FUND/ Recreation/ Other Professional <br />Services <br />001-108-572-033.19 <br />$15,507 <br />$0 <br />GENERAL FUND/ Recreation/ Other Salaries <br />& Wages <br />001-108-572-011.13 <br />$7,000 <br />$0 <br />MUNICIPAL SERVICES TAXING UNIT/ <br />Recreation/ Other Professional Services <br />004108-572-033.19 <br />$3,000 <br />$0 <br />3. <br />REVENUES <br />GENERAL FUND/ State and Local Assistance <br />Grant <br />001-000-331-023.00 <br />$20,231 <br />$0 <br />EXPENSES <br />GENERAL FUND/ Emergency Management/ <br />Other Operating Supplies <br />001-208-525-035.29 <br />$3,531 <br />$0 <br />GENERAL FUND/ Emergency Management/ <br />Computer Software <br />001-208-525-035.12 <br />$1,200 <br />$0 <br />GENERAL FUND/ Emergency Management/ <br />Other Improvements <br />001-208-525-066.39 <br />$4,000 <br />$0 <br />GENERAL FUND/ Emergency Management/ <br />E D P Equipment - <br />001-208-525-066.47 <br />$8,000 <br />$0 <br />F- <br />GENERAL FUND/ Emergency Management/ <br />Other Machinery & Equipment <br />001-208-525-066.49 <br />$3,500 <br />$0 <br />I <br />SEPTEMBER 7, 1999 <br />29 <br />BOOK <br />