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Okaloosa County BOCC — August 27, 2015 — III. o. Expenditure Transactions — reading text
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III. o. Expenditure Transactions — extracted reading text
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RUN DATE 08/19/2015 TIME 06:54:26 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
SUNGARD PENTAMATION, INC. PAGE NUMBER: 23
DATE: 08/19/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 06:54:22 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’10’ and transact.fund=’104’
ACCOUNTING PERIOD: 11/15
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 711542 − FDOT URBAN CORR 15 (O)
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
534410 CS−O.C.T.
10/15 07/09/15 21 1507336 008721 OKA CTY COORD TR 21,688.72 .00 TO58 MAY 2015
TOTAL CS−O.C.T. .00 21,688.72 .00
TOTAL FDOT URBAN CORR 15 (O) .00 21,688.72 .00
TOTAL TOURIST DEVELOPMENT FUND 3,577,060.00 792,209.85 −10,248.96
TOTAL REPORT 3,577,060.00 792,209.85 −10,248.96
RUN DATE 08/19/2015 TIME 06:54:26 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING