Laserfiche WebLink
SEPTEMBER 7, 1999 <br />31 <br />Entry <br />Number <br />Funds/Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />S. <br />REVENUES <br />GENERAL FUND/ Donations - North County <br />Library - General <br />001-000-366-097.00 <br />$125 <br />$0 <br />EXPENSES <br />GENERAL FUND/ North County Library/ All <br />Travel <br />001-112-571-035.43 <br />$125 <br />$0 <br />9. <br />EXPENSES <br />- <br />GENERAL FUND/ Fund Transfers Out <br />001-199-581-099.21 <br />$39,445 <br />$0 <br />GENERAL FUND/ Cash Forward Expense <br />001-199-581-099.92 <br />$0 <br />$39,445 <br />REVENUES <br />DRUG ABUSE FUND/ Fund Transfers In <br />121-000-381-020.00 <br />$39,445 <br />$0 <br />DRUG ABUSE FUND/ Reimbursements <br />121-000-369-040.00 <br />$0 <br />$39,445 <br />10. <br />EXPENSES <br />TRANSPORTATION FUND/ Fund Transfers Out <br />111-199-581-099.21 <br />$70,000 <br />$0 <br />TRANSPORTATION FUND/ Cash Forward <br />Expense <br />111-199-581-099.92 <br />$0 <br />$70,000 <br />SOLID WASTE DISPOSAL DISTRICT/ Fund <br />Transfers Out <br />411-217-534-099.21 <br />$30,000 <br />$0 <br />SOLID WASTE DISPOSAL DISTRICT/ Cash <br />Forward Expense <br />411-217-534-099.92 <br />$0 <br />$30,000 <br />REVENUES <br />FLEET MANAGEMENT/ Fund Transfers In <br />501-000-381-020.00 <br />$100,000 <br />$0 <br />FLEET MANAGEMENT/ Automotive <br />Maintenance <br />501-000-395-010.00 <br />$0 <br />$100,000 <br />11. <br />REVENUES <br />GENERAL FUND/ Reimbursements <br />001-000-369-040.00 <br />$1,119 <br />$0 ' <br />EXPENSES <br />GENERAL FUND/ Emergency Management! <br />All Travel <br />001-208-525-039.02 <br />$1,119 <br />$0 <br />12. <br />REVENUES <br />GENERAL FUND/ Sheriff Revenue <br />001-000-341-052.00 <br />$56,422 <br />$0 <br />EXPENSES <br />GENERAL FUND/ Sheriff/ Law Enforcement <br />001-600-586-099.04 <br />$56,422 <br />$0 <br />SEPTEMBER 7, 1999 <br />31 <br />