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Okaloosa County BOCC — January 22, 2015 — II.d. Expenditure Transactions — reading text
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II.d. Expenditure Transactions — extracted reading text
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AUDIT11
TIME: 16:49:27 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’3’ and transact.fund=’104’
ACCOUNTING PERIOD: 4/15
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.
3 /15 12/08/14 11 198,000.00 BA−#10
3 /15 12/23/14 21 1502305 008721 OKA CTY COORD TR 26,504.27 .00 NOVEMBER 2014
TOTAL CS−O.C.T. 198,000.00 26,504.27 .00
547002 PRINTING & BINDING
3 /15 12/08/14 11 2,000.00 BA−#10
TOTAL PRINTING & BINDING 2,000.00 .00 .00
TOTAL FDOT URBAN CORR 15 (O) 200,000.00 26,504.27 .00
TOTAL TOURIST DEVELOPMENT FUND 225,000.00 689,046.05 −5,741.71
TOTAL REPORT 225,000.00 689,046.05 −5,741.71
RUN DATE 01/13/2015 TIME 16:49:31 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING