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Okaloosa County BOCC — September 3, 2013 — 301-3160 Capital Construction Reserves — reading text
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SUNGARD PENTAMATION, INC, PAGE NUMBER: L
DATE: 10/09/2013 OKALOOSA COUNTY BOCC AUDIT21
TIME: 16:35:59 EXPENDITURE AUDIT TRAIL
SELECTION CRITERTA: orgn.fund«’301' and expledgr.key_orgn=’3160'
ACCOUNTING PERIOD: 1/14
SORTED BY: FUND, DEPARTMENT TOTL, DEPARTMENT, ACCOUNT
TOTALED GN: FUND, DEPARTMENT TOTL, DEPARTMENT
PAGE BREAKS ON: FUND, DEPARTMENT TOTL
FOND - 301 - CAPITAL PROJECTS FUND
DEPARTMENT ~ 3160 - CAP OUTLAY PROJ~JUDICIAL
ACCOUNT CUMULATIVE
DATE T/C ENCUMBRANC REFERENCE = VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION BALANCE
301-510-519~316043160 ~ CAP OUTLAY PROJ-dUDICIAL
599300 RESERVE-FUTURE CAP OUTLAY 00 +00 -00 BEGINNING BALANCE
09/30/13 11-2 2,900,006.00 POSTED PROM BUDGET SYSTEM
TOTAL RESERVE-FUTORE CAP OUTLAY 1,990,000.00 90 -00 1,900,000 .00
TOTAL DEPARTMENT - CAP OUTLAY PROJ-JUDICIAL 1,900, 000.00 00 00 1,900, 090.00
TOTAL DEPARTMENY TOTL ~ CAPITAL OUTLAY-JUDI 1,900, 000,00 -00 00 1,.900,000.00
TOTAL FUND — CAPITAL PROJECTS FUND 1,900,000.00 -00 +00 4,900, 008.00
TOTAL REPORT 1,300,000.00 +00 00 1,900, 000.00
* THERE IS A NOTE ASSOCIATED WITH ‘THIS TRANSACTION