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Debit Credit <br /> increase decrease <br /> expense expense <br /> 501 MVD Operating <br /> Salaries - COLAs 32,125 <br /> Benefits - COLA impact 4,819 <br /> Benefits - lower cost increase 14,139 <br /> Miscellaneous Exp. 22,805 <br /> 504 Central Stores <br /> Salaries - COLAs 2,541 <br /> Benefits - COLA impact 381 <br /> Benefits - lower cost increase 1,446 <br /> Ending Fund Balance 1,476 <br /> 506 MVD Replacemnt <br /> Salaries 0 <br /> Benefits - lower cost increase 234 <br /> End Fund Balance 234 <br /> 507 Telecommun. <br /> Salaries 0 <br /> Benefits - lower cost increase 368 <br /> End Fund Balance 368 <br /> SWB HOLDING FUND IMPACT <br /> 599 SWB Holding Fnd <br /> Property Taxes 1,121,112 <br /> Salaries/Benefits 1,121,112 <br /> Explanation: This fund was cleared and distributed as follows: <br /> COLAs, benefit adjustments 712,945 <br /> Rainy Day fund 50,000 <br /> Unemployment fund 258,167 <br /> Workers Comp fund 100,000 <br /> 1,121,112 <br /> TOTAL DEBITS AND CREDITS 8,681,920 8,681,920 <br /> 94FINKEY.XLS Page 7 12/21/93 <br />