fund : 01 and minutes/10-11/sep-10... · j15388 bg0900 h.00.07 08/25/10 page (prelist) 1 fund : 01...

08 WILLOWS UNIFIED SCHOOL DIST

BUDGET REVISION 08/25/2010

BUDGET APPROVAL/REVISION

J15388 BG0900

H.00.07 08/25/10 PAGE

(Pre

list)

1

Fun

d : 0

1R

esou

rce

: 000

0Project Year:O

GENERAL FUND

UNRESTRICTED GENERAL PURPOSE

N/A

Fd Res

Y Goal Func Obj

Sit BdR DD

Cur

rent

wor

king

TFRS since

08/2

5/10

Wor

king

08/

25/1

0(New revised)

Cur

rent

Rev

ised

Cha

nge

-- -

- -

- -

- -

- -

- -

- -

- -

---

- -

- -

- -

- -

- -

- --

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

-- -

- -

- -

--

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- --

- -

--

- -

- -

- -

----

- -

- -

- -

- -

- -

- -

- -

- -

--

- -

----

- -

-

01-

0000

- 0

- 0

000

-2 7

00 -

562

0 -

004

-44

4 -

0000

00.

000.

000.

0013

,195

.00

13,1

95.0

0-

01- 0000- 0 - 0000 -2 700- 5890- 009 - 999- 08 02 6

5,78

6.00

0.00

5,78

6.00

6,03

6.00

250.

00-

01-

0000

- 0

- 0

000

- 31

1 0

- 43

00-

007

-7

00 -

000

001,

400.

000.

001,

400.

001,

500.

0010

0.00

-

01-

0000

- 0

- 00

00 -

311

0 -

52

00 -

007

-7

00 -

000

0010

0.00

0.00

100.

000.

0010

0.00

01-

0000

- 0

- 0

000

-721

0-7

31 0

- 0

00 -

000

- 00

000

131,

598.

00-

0.00

131,

598.

00-

129,

694.

00-

1,90

4.00

-

01-

0000

- 0

- 0

000

-74

00 -

58

90 -

009

- 99

9 -

0802

630

0.00

0.00

300.

000

.00

300.

00

01-

0000

- 0

- 00

00 -

7600

- 4

3 00

- 0

09-

999-

08

026

4,87

0.00

0.00

4,87

0.00

4,00

0.00

870.

00

01-

0000

- 0

- 0

000

-760

0- 5

450

- 00

9 -

999-

08

026

155,

165.

000.

0015

5,16

5.00

143,

603.

0011

,562

.00

01-

0000

~O

- 00

00 -

7600

- 5

63 0

- 0

0 9-

999

- 08

026

80.0

00.

0080

.00

0.00

80.0

0

01-

0000

- 0

- 0

000

-760

0- 5

8 90

- 0

09 -

999

- 08

026

58,0

70.0

00.

0058

,070

.00

59,0

70.0

01,

000.

00-

01-

0000

- 0

- 0

000

-770

0 -

44 0

0 -

009

- 99

9- 0

8026

1,50

0.00

0.00

1,50

0.00

2,50

0.00

1,00

0.00

-

01-

0000

- 0

- 0

000

- 81

00-

43 0

0- 0

06 -

666

- 08

02 5

4,00

0.00

0.00

4,00

0.00

4,10

0.00

100.

00-

01-

0000

- 0

- 00

00 -

81

00 -

563

0 -

006

- 6

66 -

080

255,

100.

000.

005,

100.

005,

000.

0010

0.00

01-

0000

- 0

-11

10 -

1 00

0-11

00-

004

- 99

9- 0

0000

1,28

3,07

6.00

0.00

1,28

3,07

6.00

1,31

2,95

5.00

29,8

79.0

0-

01-

0000

- 0

-11

10 -

1000

- 31

01-

004

- 99

9 -

0000

010

5,85

4.00

0.00

105,

854.

0010

8,31

9.00

2,46

5.00

-

01-

0000

- 0

-111

0-10

00 -

3 3

01-

004

- 9

99-

0000

015

,151

.00

0.00

15,1

51.0

015

,584

.00

433.

00-

01-

0000

- 0

-11

10 -

1000

- 3

501-

004

- 9

99-

0000

03,

850.

000.

003,

850.

003,

940.

0090

.00-

01-

0000

- 0

-11

10 -

1000

- 3

601-

004

- 9

99-

0000

032

,525

.00

0.00

32,5

25.0

033

,242

.00

717.

00-

01-

0000

- 0

-Il

l 0-1

000

- 3

751

- 00

4 -

999-

000

0064

,155

.00

0.00

64,1

55.0

065

,649

.00

1,49

4.00

-

01-

0000

- 0

-111

0 -1

000

- 43

90

- 00

9- 9

99 -

080

2635

,078

.00

0.00

35,0

78.0

00.

0035

,078

.00

01-

0000

- 0

-Il

l 0-1

000

- 56

2 0-

004

- 4

44 -

000

0015

,000

.00

0.00

15,0

00.0

01,

805.

0013

,195

.00

01-

0000

- 0

-11

10 -

1000

- 5

8 90

- 00

9- 9

99 -

080

261,

000.

000.

001,

000.

000.

001,

000.

00

Adj

ustm

ents

to GL

acco

unts

:E

stim

ated

inco

me

9810

0.00

Est

imat

edex

pens

e98

209,

658.

00-

Fund balance

9790

9,65

8.00

-



BU

DG

ET

APP

RO

VA

L/R

EV

I S

ION

Fun

d : 0

1R

esou

rce

: 015

6Project Year:O

GENERAL FUND

INST

R M

AT

RL

S FD

RE

AL

IGN

MT

(E

JN

/A

Fd Res

Y Goal Func Obj

Sit BdR DD

Cur

rent

Wor

king

TFRS since

08/2

5/10

J15388 BG0900

H.00.07 08/25/10 PAGE

(Pre

list)

2

Wor

king

08/

25/1

0(New revised)

Cur

rent

Rev

ised

Cha

nge

01-

0156

- 0

- 0

000

- 00

00-

8 99

1- 0

09 -

000

- 0

0000

0.00

- -

- --

- -

- -

---

- -

- -

- -

- -

- -

- -

- -

- -

-- -

- -

- -

- --

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

----

- -

- -

- -

--

-- -

- -

- -

- -

- -

- -

- -

- -

- -

---

- -

- -

- -

-- -

- -

- -

- -

- -

- -

- -

- --

--

- -

- -

- -

----

86,0

00.0

0-

01-

0 15

6 -

0- 0

000

- 00

00 -

8 9

91-1

00 -

000

- 0

0000

0.00

01-

0156

- 0

-11

10 -

1000

-41

00

- 00

9- 9

99 -

000

000.

00

Adjustments to GL accounts:

Estimated income 9810

Estimated expense 9820

Fund balance 9790

0.00

86,0

00.0

086

,000

.00

0.00

0.00

86,0

00.0

0

0.00

0.00

86,0

00.0

0-

0.00

0.00

86,0

00.0

0

HP

pròp

(' ì a

-tc~

&R

~IU

~N

~'o

cJQ

IrL

d-

lS). ~lJ2

l)~.

86,0

00.0

0

86,0

00.0

0-

u-~l

l¡:

\" ~ ~~ ~~




J15388 BG0900

H. 00.07 08/25/10 PAGE

(Pre

list)

Fun

d : 0

1R

esou

rce

: 080

1Project Year:O

GENERAL FUND

LOCAL MAA

N/A

Fd Res Y Goal Func Obj

Sit BdR DD

Cur

rent

Wor

king

TFRS since

08/2

5/10

Wor

king

08/

25/1

0(New revised)

Cur

rent

Rev

ised

Cha

nge

01-

08 0

1- 0

- 00

00 -

000

0 -

82 9

0 -

000

- 00

0 -

0000

024

,506

.00

0.00

24,5

06.0

023

,506

.00

1,00

0.00

01 -

080

1-

0 -

0000

- 0

000-

8 9

81-

003

- 33

3 -2

3 00

022

,082

.43

0.00

22,0

82.4

30.

0022

,082

.43

01-

08 0

1- 0

- 00

00 -

000

0 -

8 98

1- 0

04 -

444

- 2

3 00

020

,076

.57

0.00

20,0

76.5

70.

0020

,076

.57

01-

08 0

1- 0

- 0

000

- 00

00 -

8 9

81-

005

- 55

5 -

2 3

000

2,90

3.00

0.00

2,90

3.00

0.00

2,90

3.00

01-

0801

- 0

- 00

00 -

000

0- 8

981

- 00

7 -7

00 -

23

000

22,2

54.0

00.

0022

,254

.00

0.00

22,2

54.0

0

01-

08 0

1- 0

- 00

00 -

000

0- 8

981

-100

- 0

00 -

23

000

67,3

16.0

0-0.

0067

,316

.00-

0.00

67,3

16.0

0-

01-

08 0

1- 0

- 00

00-2

1 0

0 -

43 0

0- 0

09-

999

- 00

000

475.

000.

0047

5.00

0.00

475.

00

01 -

080

1-

0 -

0000

- 2

100

- 52

00

- 00

9 -

999-

000

0025

.00

0.00

25.0

00.

0025

.00

01-

0801

- 0

- 00

00 -

21 0

0- 5

62 0

- 0

09-

999-

000

0050

0.00

0.00

500.

000.

0050

0.00

01- 08 01- 0 -Ill 0-1 000 - 43 00- 003 - 333 - 23 000

22,0

82.4

30.

0022

,082

.43

0.00

22,0

82.4

3

01-

080

1- 0

-11

10 -

1000

-43

00

- 00

4 -4

44 -

2 3

000

19,9

16.5

70.

0019

,916

.57

0.00

19,9

16.5

7

01-

08 0

1- 0

-111

0 -1

000-

43

00 -

005

- 5

55-

23 0

002,

903.

000.

002,

903.

000.

002,

903.

00

01-

0801

- 0

-111

0 -1

000

- 43

00-

007

-70

0 -

23 0

0022

,254

.00

0.00

22,2

54.0

00.

0022

,254

.00

01-

08 0

1- 0

-111

0 -1

000-

58

90 -

004

-44

4 -

23 0

0016

0.00

0.00

160.

000.

0016

0.00

Adj

ust

men

tsto GL

acco

unts

:E

stim

ated

inco

me

9810

1,00

0.00

Est

imat

edex

pens

e98

2068

,316

.00-

Fund balance

9790

67,3

16.0

0-

5'11

~5

poJa V)Ce.

(V~

C~J"Jl ô\v1 zt 0

&3T

~ ~

C¿

-rcc

f Sh

buö/

c5A

-er

~ cJös

cJ2.

oqlio




J15388 BG0900

H.00.07 08/25/10 PAGE

(Pre

list)

4

Fun

d : 0

1R

esou

rce

:404

5Proj ect Year: 0

GENERAL FUND

NC

LB

: TIT

LE

II

EE

TT

(G

JN

/A


Sit BdR DD

Cur

rent

wor

king

TFRS since

08/2

5/10

Wor

king

08/

25/1

0(New revised)

Cur

rent

Rev

ised

Cha

nge

- -

- --

-- -

- -

-- -

----

- -

- -

--

- -

- -

- -

- -

- -

- -

-- -

- -

- -

- --

- -

- -

- -

--

-- -

- -

- -

- -

- -

- -

- -

---

- --

- -

- -

- --

- -

- -

- -

- -

---

- --

- -

- -

- -

- -

- --

- -

- -

- -

- -

-- -

- -

- -

- -

- -

-- -

----

01-

4 04

5- 0

- 0

000

- 00

00 -

82

91-

000

- 00

0 -

0000

05,

348.

000.

005,

348.

000.

005,

348.

00

01-

4 04

5 -

0 -

000

0 -7

21 0

-73

1 0-

009

- 9

99-

0000

042

4.00

0.00

424.

000.

0042

4.00

01-

4 04

5 -

0 -

111

0 -1

0 0

0 -

4 3

00-

009

- 9

00 -

000

003,

587.

000.

003,

587.

000.

003,

587.

00

01-

4 04

5 -

0 -1

110

-100

0- 5

2 00

- 0

09-

900

- 00

000

1,33

7.00

0.00

1,33

7.00

0.00

1,33

7.00

Adj

ustm

ents

to GL

acco

unts

:E

stim

ated

inco

me

9810

5,34

8.00

Est

imat

edex

pens

e98

205,

348.

00-

Fund balance

9790

0.00

oq )

/LJ~




Fun

d : 0

1R

esou

rce

: 404

7Project Year:O

GENERAL FUND

ARRA EETT FORMULA GRANT

N/A

(GJ


Cur

rent

Wor

king

- -

- -

-- -

-- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- --

- -

--

- --

- -

- -

- -

- -

- --

--

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- --

- -

--

- -

- -

- -

- -

- -

- -

---

- -

- -

- -

- --

---

- -

- -

- -

- -

----

- -

- -

- --

- -

- -

--Sit BdR DD

TFRS since

08/2

5/10

J15388 BG0900

Wor

king

08/

25/1

0(New revised)

H.00.07 08/25/10 PAGE

(Pre

list)

5

Cur

rent

Rev

ised

Cha

nge.

01-

4 04

7 -

0-

0000

- 0

000

- 82

90

- 00

0 -

000

- 00

000

10,4

96.0

00.

0010

,496

.00

0.00

10,4

96.0

0

01-4

047-

0 -

000

0 -7

21 0

-7

310

- 00

9 -

999

- 00

000

831.

000.

0083

1.00

0.00

831.

00

01-

4 04

7 -

0 -

1110

-1

000

- 52

00

- 00

9 -

900-

000

002,

624.

000.

002,

624.

000.

002,

624.

00

01-

4 04

7 -

0 -

1110

-1 0

00-

58 9

0 -

009

- 90

0 -

0000

01,

000.

000.

001,

000.

000.

001,

000.

00

01-

404

7 -

0 -I

ll 0

-1 0

00 -

64

00 -

00

9- 9

00 -

000

006,

041.

000.

006,

041.

000.

006,

041.

00

Adj

ust

men

tsto GL

acco

unts

:E

stim

ated

inco

me

9810

10,4

96.0

0E

stim

ated

expe

nse

9820

10,4

96.0

0-Fund balance

9790

0.00

fJeu

Jt)

U.jQ

/fdL




Fun

d : 0

1R

esou

rce

: 420

3Proj ect Year: 0

GENERAL FUND

ESEA TITLE III-L.E.P. (GJ

N/A


Cur

rent

Wor

king

Sit BdR DD

01-4

203

- 0

- 00

00-

0000

- 8

2 91

- 00

0 -

000-

000

0029

,300

.00

01-

42 0

3 -

0 -

0000

-72

1 0

-731

0 -

009

- 99

9- 0

0000

575.

00

01-4

203

- 0-

111

0 -1

000

-43

90-

009-

998

- 0

0000

14,7

25.0

0

01-

42 0

3 -

0 -I

ll 0

-10

00 -

58

90 -

009

- 99

8 -

0000

014

,000

.00




Fund balance 9790

29,3

00.0

029

,300

.00-

0.00

TFRS since

08/2

5/10

0.00

0.00

0.00

0.00

J15388 BG0900

Wor

king

08/

25/1

0(New revised)

29,3

00.0

0

575.

00

14,7

25.0

0

14,0

00.0

0

oGfl

lÒ

H. 00.07 08/25/10 PAGE

(Pre

list)

Cur

rent

Rev

ised

Cha

nge

0.00

29,3

00.0

0

0.00

575.

00

0.00

14,7

25.0

0

0.00

14,0

00.0

0

(()~

6




Fun

d : 0

1R

esou

rce

: 420

3Proj ect Year: 9

GENERAL FUND

ESEA TITLE III-L.E.P. (GJ

2008

-200

9

Fd Res

Y Goal Func Obj

Cur

rent

Wor

king

- -

- -

- --

-- -

- -

- -

- -

- -

-- -

- -

- -

- -

- -

--

- -

- -

- -

- -

- -

- -

---

-- -

- -

- -

---

- -

- -

- -

- -

- -

- -

- --

- -

- -

- -

- -

- -

---

- -

- -

- -

- -

---

- -

- -

--

- -

- -

- -

- -

- -

- -

- -

-- -

- -

- -

- -

- -

- -

---

-

3,78

5.76

Sit BdR DD

01-

42 0

3 -

9 -

0000

- 0

000

- 82

91-

000

- 0

00-

000

003,

785.

76

01-

42 0

3 -

9- 0

000

-721

0-7

310

- 00

9 -

999-

000

0074

.00

01-4

203

- 9

-111

0 -1

000

- 58

90 -

009

- 9

98 -

000

003,

711.

76




Fund balance 9790

3,78

5.76

3,78

5.76

-0.

00

TFRS since

08/2

5/10

J15388 BG0900

H.00.07 08/25/10 PAGE

(Pre

list)

7

Wor

king

08/

25/1

0(New revised)

0.00

3,78

5.76

0.00

0.00

3,71

1.76

Dq\

tÙ

Cur

rent

Rev

ised

0.00

74.0

00.

00

0.00

~

Cha

nge

74.0

0

3,71

1.76




J15388 BG0900

H. 00.07 08/25/10 PAGE

(Prel ist)

8

Fun

d : 0

1R

esou

rce

: 630

0Proj ect Year: 0

GENERAL FUND

LOT

TE

RY

: IN

ST

R M

TR

LS (

EI

N/A

Fd Res

Y Goal Func Obj

Sit BdR DD

Cur

rent

Wor

king

TFRS since

08/2

5/10

Wor

king

08/

25/1

0(New revised)

Cur

rent

Rev

ised

Cha

nge

01-

63 0

0 -

0 -I

ll 0-

1 00

0 -4

1 00

- 0

03 -

3 3

3 -

0000

041

,787

.00

0.00

41,7

87.0

00.

0041

,787

.00

01-

6300

- 0-

1110

-100

0-41

00-

003

- 99

8 -

0000

00.

000.

000.

008,

788.

008,

788.

00-

01-

63 0

0 -

0 -1

110

-100

0-41

00 -

004

- 4

44 -

000

0032

,144

.00

0.00

32,1

44.0

00.

0032

,144

.00

01-

63 0

0 -

0 -I

ll 0

-1 0

00 -

41 0

0 -

005

- 55

5 -

0000

02,

143.

000.

002,

143.

000.

002,

143.

00

01-

63 0

0- 0

-11

10 -

1000

-41

00 -

007

-70

0 -

0000

031

,073

.00

0.00

31,0

73.0

00.

0031

,073

.00

01-

63 0

0 -

0 -1

110

-100

0-41

00 -

007

- 9

99-

0000

00.

000.

000.

008,

694.

008,

694.

00-

01-

63 0

0 -

0 -I

ll 0-

1000

- 4

3 90

- 0

09 -

999

- 0

0000

0.00

0.00

0.00

3,66

5.00

3,66

5.00

-

Adj

ustm

ents

to GL

acco

unts

:E

stim

ated

inco

me

9810

0.00

Estimated expense

9820

86,0

00.0

0-Fund balance

9790

86,0

00.0

0-

~~ ~.~~ ~~

~~~.

a&~

~ ~,

'"

,w OJ 0 0G tr 0 0 l~: '~ 0:'" ¡¡ If If

.i N N0 U rl rlrl,~If J.N Ul,."00 ..0 OJ

Hr- '"o ~J. 'ö 0 00 0: OJ 0 00 OJ UlH ,,, 0 0

:L H ~ 0:l OJ 0U '" 00 rl

0'"0Go: 0rl ~00 , 'ö 0 000 If OJ 0 0M N UlIf ,." If Ifrl 00 ~ r- N~ 0 OJ 00 rl

Htr '"0: ",,, OJ.- ZH ~03:

OJ 0 0 0U rl 0 00:',,, t. 0 0Ul N

Z ,0 (f 00H '" 0(f '"

s:¡.

w'",,.~;: J. tr 0 0 000a 0: 0: 0 0 000'" OJ ,,,'" H .- If If 000'" H H r- N~ :l 0 00 rl

U :;¡. '"W WGQ:: Qm ::

¡.U~Q '"

5 ~000rl N '"

'" 00 00 r-U '" '" '"

,. H 0 0~ ;E 0 0 OJ OJ OJ'" a 0 0 E Ul UW Z Q 0 0 0 0: 0:Z a ~ Q 0 0 0 OJ euw u, , , 0: 0. ..G W Z '" 00 00 ." x ¡¡

'ö '" '" OJ .Qco '" '" '0

¡. , , OJ '0 '0(f lJ '" '" J. OJ 0:H ,,, 0 0 eu J. :lQ 0 (f 0 0 E eu '"0 '" ,

~ Ul ." E,. rl rl 0 0 J. J. ."00 or- 0 'n N 0 0: Ul ..ON .Q rl M :l W Ul:L , H a rl '" 0 WU If ¡¡ , , U(f N OJ U 0 0 U, ~ 0: 0 0 euQ 00 OJ :l 0 0W 0 U J. '" rl rl ,.H H U , , G'" Z :l OJ rl 0 0Z

a '0 0 -n eu rl rl 0H 0: Ul 0 0 rl rl J.

:: (f :l OJ H G rl rl

s:'" '" 0- , , Ul

(f ;, 0 0 J.3: W , , 0:a '" 0 0 OJ,. Ul '" '" E,. ¡. OJ 0 0 ..H W '" r- r- Ul3: G , :l

Q '0 rl rl:000 :: '" 0 0

o co ~




H.00.07 08/25/10 PAGE

(Pre

list)

J15388 BG0900

Fun

d : 0

1R

esou

rce

: 815

0Proj ect Year: 0

GENERAL FUND

RE

ST

R M

NT

AC

CT

(E

C17

070.

75)

(EJ

N/A


Cur

rent

Wor

king

TFRS since

08/2

5/10

Wor

king

08/

25/1

0(New revised)

chan

geC

urre

ntR

evis

edSit BdR DD

01 -

815

0 -

0- 0

000-

000

0 -

8991

- 00

8 -

000-

000

004,

000.

000.

004,

000.

000.

004,

000.

00

01-8

150-

0-

0000

- 00

00-

8991

-100

- 00

0- 0

0000

4,00

0.00

-0.

004,

000.

00-

0.00

4,00

0.00

-

01-

8150

- 0-

000

0-81

00-

2210

- 00

8 -

999-

000

003,

500.

000.

003,

500.

000.

003,

500.

00

01-

8150

- 0

- 0

000

- 81

00-

33 0

2 -

008

- 99

9- 0

0000

12,0

64.0

00.

0012

,064

.00

11,5

64.0

050

0.00

01-

8150

- 0

- 0

000-

81

00 -

43

00 -

008

- 8

88 -

000

0027

,003

.00

0.00

27,0

03.0

028

,162

.00

1,15

9.00

-

01-

8150

- 0-

000

0- 8

100

- 58

90-

008

- 8

88 -

000

006,

060.

000.

006,

060.

004,

901.

001,

159.

00

Adj

ustm

ents

to GL

acco

unts

:E

stim

ated

inco

me

9810

0.00

Est

imat

edex

pens

e98

204,

000.

00-

Fun

d ba

lanc

e97

904,

000.

00-

0C J

i ~

10




H.00.07 08/25/10 PAGE

(Pre

list)

J15388 BG0900

Fun

d : 0

1R

esou

rce

: 901

0Proj ect Year: 0

GENERAL FUND

OTHER LOCAL RESTRICTED

N/A

Fd Res

Y Goal Func Obj

Cur

rent

Wor

king

TFRS since

08/2

5/10

Wor

king

08/

25/1

0(New revised)

Cha

nge

Cur

rent

Rev

ised

Sit BdR DD

01-

9010

- 0

- 0

000

- 00

00 -

869

9- 0

00 -

000

-22

000

10,6

62.0

00.

0010

,662

.00

0.00

10,6

62.0

0

01-

90 1

0 -

0 -

0000

- 0

000

- 8

991-

003

- 3

33 -

210

003,

358.

580.

003,

358.

580.

003,

358.

58

01-

9010

- 0

- 0

000

- 00

00 -

8 9

91-

004

- 44

4 -

2100

035

9.16

0.00

359.

160.

0035

9.16

01-

901

0- 0

- 00

00-

0000

- 8

991-

100-

000

- 2

1000

3,88

3.85

-0.

003,

883.

85-

0.00

3,88

3.85

-

01-

901

0- 0

- 00

00-7

300

-241

0 -

009

- 99

9-22

000

8,50

6.00

0.00

8,50

6.00

0.00

8,50

6.00

01-

9010

- 0

- 00

00 -

73 0

0 -

32 0

2 -

009-

999

-22

000

850.

000.

0085

0.00

0.00

850.

00

01-

90 1

0 -

0 -

0000

-73

00-

33

02 -

009

- 9

99-2

2 00

065

0.00

0.00

650.

000.

0065

0.00

01-

9010

- 0

- 0

000

-73

00 -

350

2 -

009-

999

- 22

000

26.0

00.

0026

.00

0.00

26.0

0

01-

9010

- 0

- 00

00 -

73 0

0 -

3 60

2 -

009-

999

- 2

2 00

020

4.00

0.00

204.

000.

0020

4.00

01-

901

0 -

0 -

0000

-730

0 -

3 75

2 -

009-

999

-220

0042

6.00

0.00

426.

000.

0042

6.00

01-

9010

- 0

- 0

000-

81

00 -

43 0

0 -

003

- 33

3 -2

1 00

072

8.16

0.00

728.

160.

0072

8.16

01-

9010

- 0

- 0

000

- 81

00-4

4 00

- 0

03 -

333

-21

000

2,29

5.84

0.00

2,29

5.84

0.00

2,29

5.84

01-

901

0- 0

-111

0 -1

000

- 4

3 00

- 00

3 -

333

- 21

000

334.

580.

0033

4.58

0.00

334.

58

01-

9010

- 0

-111

0-1

000

- 4

3 90

- 00

4 -4

44 -

21

000

359.

160.

0035

9.16

0.00

359.

16

01-

9010

- 0

-12

02

- 00

00 -

8 9

91-

004

- 44

4 -2

1000

166.

110.

0016

6.11

0.00

166.

11

01-

9010

- 0

-12

02

-100

0-43

90

- 00

4 -4

44 -

210

0016

6.11

0.00

166.

110.

0016

6.11

Adj

ust

men

tsto GL

acco

unts

:E

stim

ated

inco

me

9810

10,6

62.0

0E

stim

ated

expe

nse

9820

14,5

45.8

5-F

und

bala

nce

9790

3,88

3.85

-

D9/

IG~

11




Fun

d : 0

1R

esou

rce

: 920

5Proj ect Year: 0

GENERAL FUND

DE

FE

RR

ED

MA

l NT. SWEEP

N/A

Fd Res

Y Goal Func Obj

Sit BdR DD

01-

9205

-0-

0000

- 81

00-4

3 00

- 00

3 -

999-

000

00

01-

92 0

5 -

0- 0

000

- 81

00

- 43

00

- 00

9 -

999

- 00

000

01-

92 0

5 -

0- 0

000-

81

00 -

563

0 -

007

- 9

99 -

000

00

01-

92 0

5- 0

- 0

000-

81

00-

563

0 -

009

- 99

9 -

0000

0

Adj

ust

men

ts to

GL

acco

unts

:Estimated income 9810


Fund balance 9790

EN

Do F

RE

POR

T

(E)

Cur

rent

Wor

king

1,00

0.00

15,0

00.0

0

14,5

00.0

0

17,5

00.0

0

0.00

0.00

0.00

TFRS since

08/2

5/10

J15388 BG0900

Wor

king

08/

25/1

0(New revised)

0.00

1,00

0.00

0.00

15,0

00.0

0

0.00

14,5

00.0

0

0.00

17,5

00.0

0

H. 00.07 08/25/10 PAGE

(Pre

list)

Cur

rent

Rev

ised

0.00

16,0

00.0

0

0.00

32,0

00.0

0

Cha

nge

1,00

0.00

1,00

0.00

-

14,5

00.0

0

14,5

00.0

0-

12

fund : 01 and minutes/10-11/sep-10... · j15388 bg0900 h.00.07 08/25/10 page (prelist) 1 fund : 01...

Documents