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• <br /> Debit Credit <br /> increase decrease <br /> expense expense <br /> 425 Transit <br /> Supplies 13,500 <br /> Operating Leases 4,200 <br /> Utility Services 2,200 <br /> Repairs & Maint 500 <br /> Equipment 100,000 <br /> Interfund Charges - Telecomm 9,500 <br /> Interfund Charges - Finance, Communications 25,000 <br /> Miscellaneous 154,900 <br /> Fuel 262,353 <br /> Ending Fund Balance 262,353 <br /> Explanation: Dept. Correction <br /> 501 MVD Operating <br /> Interfund Charges- Prof. Svcs, Insurance, Telecom 16,795 <br /> Supplies/Fuel 14,000 <br /> Repairs 9,559 <br /> Miscellaneous 40,354 <br /> Explanation: Dept. Correction <br /> 503 Worker's Compensation Insurance Fund <br /> Interfund Revenues 100,000 <br /> Worker's Comp Expense 100,000 <br /> Explanation: Increase contribution from general fund <br /> 506 MVD Replacement <br /> Interfund Revenues 3,950 <br /> Ending Fund Balance 3,950 <br /> Explanation: Correction to exclude ESCICC vehicle <br /> 601 Unemployment Compensation Fund <br /> Interfund Revenues 258,167 <br /> Unemployment Expense 258,167 <br /> Explanation: Increase contribution from general fund <br /> 94FINKEY.XLS Page 3 12/21/93 <br />