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Debit Credit <br /> increase decrease <br /> expense expense <br /> 009 Gen. Govt Non Dept <br /> Sno Co Emergency Mngmt 11,000 <br /> Explanation: Update for most current information <br /> 009 Gen. Govt Non Dept <br /> Contribution to Worker's Comp Fund 100,000 <br /> Contribution to Unemployment Fund 258,167 <br /> Explanation: Increase contribution to these funds <br /> 032 Fire <br /> M & O 2,500 <br /> Explanation: Fire Station No. 7 - utility costs <br /> 136 Cultural Commission <br /> Monte Cristo Rental Fees 47,594 <br /> Monte Cristo Lease Expenses 47,594 <br /> Explanation: Pending Council approval- 6 months of operation <br /> 138 Hotel / Motel Tax Fund <br /> Expenses 10,000 <br /> Ending Fund Balance 10,000 <br /> Explanation: Everett Theater matching funds <br /> 153 EMS <br /> Interfund Charges - Insurance 738 <br /> Ending Fund Balance 738 <br /> Explanation: Dept. Correction <br /> 160 Rainy Day Fund <br /> Property Tax 50,000 <br /> Ending Fund Balance 50,000 <br /> Explanation: Increase contribution <br /> 401 Utilities <br /> Beginning Fund Balance 3,200,000 <br /> Construction Projects 3,200,000 <br /> Explanation: Update for most current information <br /> 440 Golf Interfund Charges - MVD Oper. 1,401 <br /> Repairs 1,401 <br /> Explanation: Dept. Correction <br /> 94FINKEY.XLS Page 2 12/21/93 <br />