Laserfiche WebLink
PAGE: 1 <br /> 3-28-2017 8:42 PM BUDGET ADJUSTMENT REGISTER <br /> PACKET: 00037-2016 ADJ <br /> BUDGET CODE: CB-Current Budget <br /> ORIGINAL PREVIOUS NEW BUDGET <br /> FUND ACCOUNT DATE DESCRIPTION ADJUSTMENT BUDGET ADJUSTMENTS BUDGET BALANCE <br /> BudgetAdj. # 000037 ----------------------------------- ------------------------------------------------------------------------ <br /> 01 4340 12/31/2016 2016 BUDGET AJD 549,360.00- 550,000.00- 0.00 640.00- 0.00 <br /> CC MEMBERSHIPS <br /> O1 510-10-745 12/31/2016 2016 BUDGET AJD 500,897.00 0.00 0.00 500,897.00 0.01 <br /> AEDC - BAD BOY EXPENSES <br /> 02 4307 12/31/2016 2016 BUDGET AJD 150,000.00- 150,000.00- 0.00 0.00 0.00 <br /> CO. AGREEMENT - SALES TAX <br /> 03 4445 12/31/2016 2016 BUDGET AJD 17,000.00- 30,000.00- 0.00 13,000.00- 185.33 <br /> PEREMANT CARE FEES <br /> 03 510-12-101 12/31/2016 2016 BUDGET AJD 68,000.00 0.00 0.00 68,000.00 49,889.62 <br /> CORPUSE - TRANSFERS OUT <br /> 04 510-10-716 12/31/2016 2016 BUDGET AJD 79,000.00 0.00 0.00 79,000.00 402.87 <br /> 3RD FLOOR UPGRADES <br /> 06 510-10-611 12/31/2016 2016 BUDGET AJD 23,652.00 0.00 0.00 23,652.00 0.00 <br /> FUTURE SUPPLEMENT <br /> 45 520-20-760 12/31/2016 2016 BUDGET AJD 375,000.00 375,000.00 0.00 750,000.00 0.00 <br /> DEPRECIATION FUND TRANSFER <br /> 85 510-10-607 12/31/2016 2016 BUDGET AJD 169,351.00 0.00 0.00 169,351.00 0.00 <br /> 2 CASE BACKHOE'S <br /> TOTAL N0. ADJUSTMENTS--REVENUE: 3 716,360.00- <br /> TOTAL NO. ADJUSTMENTS--EXPENSE: 6 1,215,900.00 <br /> TOTAL IN PACKET-- 499,540.00 <br /> *** NO WARNINGS *** <br /> *** NO ERRORS *** <br /> *** END OF REPORT *** <br />