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Okaloosa County BOCC — April 23, 2015 — III. m. Expenditure Transactions Report — reading text
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III. m. Expenditure Transactions Report — extracted reading text
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EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr=’15’ and transact.period=’6’ and transact.fund=’104’
ACCOUNTING PERIOD: 7/15
FUND − 104 − TOURIST DEVELOPMENT FUND
DEPARTMENT − 711571 − FFWCC REEFS (C)
ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION
563753 ARTIFICIAL REEF
6 /15 03/04/15 11 100,000.00 BT−15−21
6 /15 03/04/15 13 140,000.00 BA−#75
TOTAL ARTIFICIAL REEF 240,000.00 .00 .00
TOTAL FFWCC REEFS (C) 240,000.00 .00 .00
TOTAL TOURIST DEVELOPMENT FUND 6,125,370.00 4,362,545.19 −31,635.18
TOTAL REPORT 6,125,370.00 4,362,545.19 −31,635.18
RUN DATE 04/15/2015 TIME 15:03:44 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING