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Okaloosa County BOCC — December 10, 2015 — III. s. Expenditure Transactions — reading text
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III. s. Expenditure Transactions — extracted reading text
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transact.period=’2’ and transact.fund=’104’
ACCOUNTING PERIOD: 2/16
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1176 − SPECIAL ASSESSMENT
ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
549005 COMMISSIONS−TAX COLLECTOR
2 /16 11/13/15 24 000004 BENJAMIN F ANDER 43.16 11/1/15 ACH
2 /16 11/25/15 24 000004 BENJAMIN F ANDER 598.89 NOV15 ACH
TOTAL COMMISSIONS−TAX COLLECTOR .00 642.05 .00
591201 BT−DEBT SERVICE FUND
2 /16 11/02/15 19 BUDGET−4 28,675.00 NOVEMBER 2015
TOTAL BT−DEBT SERVICE FUND .00 28,675.00 .00
TOTAL SPECIAL ASSESSMENT .00 29,317.05 .00
RUN DATE 12/01/2015 TIME 07:21:48 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING
NOVEMBER
SUNGARD PENTAMATION, INC. PAGE NUMBER: 16
DATE: 12/01/2015 OKALOOSA COUNTY BOCC AUDIT11
TIME: 07:21:47 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’16’ and transact.period=’2’ and transact.fund=’104’
ACCOUNTING PERIOD: 2/16
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 1179 − 4TH TDT−C.C. CAPITAL
ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
563790 OTHER IMPROVEMENTS
2 /16 11/19/15 17 21600202−01 20400301 GRAYBAR ELECTRIC 12,139.60 52W 360 DEGREE GARAGE LOW
TOTAL OTHER IMPROVEMENTS .00 .00 12,139.60
TOTAL 4TH TDT−C.C. CAPITAL .00 .00 12,139.60
TOTAL TOURIST DEVELOPMENT FUND .00 585,590.92 47,425.60
TOTAL REPORT .00 585,590.92 47,425.60
RUN DATE 12/01/2015 TIME 07:21:48 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING