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Okaloosa County BOCC — March 4, 2014 — SW Reserves Report — reading text
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SUNGARD PENTAMATION, INC. PAGE NUMBER: 1
DATE: 02/26/2014 OKALOOSA COUNTY BOCC EXPSTA11
TIME: 10:56:27 EXPENDITURE STATUS REPORT
SELECTION CRITERIA: expledgr.key_orgn=’4399’
ACCOUNTING PERIOD: 5/14
SORTED BY: FUND,DEPARTMENT TOTL,DEPARTMENT,ACCOUNT
TOTALED ON: FUND,DEPARTMENT TOTL,DEPARTMENT
PAGE BREAKS ON: FUND,DEPARTMENT TOTL
FUND−430 SOLID WASTE ENTERPRISE
DEPARTMENT TOTL−4399 RESERVES/MISCELLANEOUS
DEPARTMENT−4399 RESERVES/MISCELLANEOUS
PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/
ACCOUNT − − − − − TITLE − − − − − BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD
599090 RESERVE FOR CONTINGENCIE 1,512,698.00 .00 .00 .00 1,512,698.00 .00
TOTAL RESERVES/MISCELLANEOUS 1,512,698.00 .00 .00 .00 1,512,698.00 .00
TOTAL RESERVES/MISCELLANEOUS 1,512,698.00 .00 .00 .00 1,512,698.00 .00
TOTAL SOLID WASTE ENTERPRISE 1,512,698.00 .00 .00 .00 1,512,698.00 .00
TOTAL REPORT 1,512,698.00 .00 .00 .00 1,512,698.00 .00