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SUNGARD PENTAMATION, INC.
DATE: 06/21/
TIME: 15:09:
2012
12
OKALOOSA COUNTY BOCC
EXPENDITURE STATUS REPORT
SELECTION CRITERIA: orgn.fund=‘411’ and expledgr.key_orgn='’4150’ and expledgr.account=’563331’
ACCOUNTING PERIOD:
9/12
SORTED BY: FUND,DEPARTMENT TOTL, DEPARTMENT , ACCOUNT
FUND, DEPARTMENT TOTL, DEPARTMENT
PAGE BREAKS ON: FUND,DEPARTMENT TOTL
TOTALED ON:
FUND-411 WATER & SEWER ENTERPRISE
DEPARTMENT TOTL-4150 2012 LOAN
DEPARTMENT-4150 WATER & SEWER 2012 LOAN
ACCOUNT =
563331
- - - ~ TITLE -
MAIN ISLAND LIFT STATION
TOTAL WATER & SEWER 2012 LOAN
TOTAL
2012 LOAN
TOTAL WATER & SEWER ENTERPRIS
TOTAL REPORT
BUDGET
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
PERIOD
EXPENDITURES
-00
-00
00
00
-00
ENCUMBRANCES
OUTSTANDING
-00
-00
00
.00
-00
YEAR TO DATE
45,329
45,329
45,329.
45,329.
45,329.
EXP
«$0
-50
50
50
50
PAGE NUMBER:
EXPSTA11
AVAILABLE
BALANCE
2,154,670.50
2,154,670,50
2,154,670.50
2,154,670.50
2,154,670.50
1
YTD/
BUD
2.06
2.06
2.06