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FIN30<
<br />;,1W i0SI1'H
<br />(:OUNI1
<br />FOND: 001
<br />COUNTY GENERA!.
<br />FOR ii 0111:'4"
<br />FHRC 12; 31;taue
<br />!ASI, POS(FO
<br />DATE,
<br />1104%1999
<br />BU'DCFT EFFECTIVE
<br />IRAN TRAM
<br />ACCT
<br />CODF DATE
<br />DATE TYPE
<br />AMOUNT
<br />OTHER DATA
<br />TOT
<br />ESTIMATED REY
<br />RfCETnTS
<br />UNRECY
<br />REV RAL
<br />APPROPRIATION
<br />ENCUMBRANCE
<br />EXPENDITURE
<br />UNEXP
<br />BALANCE:
<br />:,741.4!
<br />POSI
<br />0,00
<br />(1.00
<br />0,00
<br />18,108,83
<br />10.68
<br />,',927.36
<br />UNENC
<br />BALANCE:
<br />9,1,',1.30
<br />PEND
<br />;1.00
<br />0,00
<br />0.00 _
<br />38,108.83
<br />10,68
<br />8,3nb,l5
<br />CASH
<br />BALANCF:
<br />!,366,85-
<br />* TOTALS FOR FUND; 001 COUNTY GENERAL
<br />c:rrxtzxrxzxt:
<br />RECULAR
<br />rzrxxztxxsrxxt
<br />TOT
<br />ESTIMATED REY
<br />RECEIPTS
<br />UNRFCY
<br />REV BAL
<br />APPROPRIATION
<br />ENCUMBRANCE
<br />EXPENDITURE
<br />UNEXP
<br />BALANCE:
<br />9,741.98
<br />POST
<br />0.00
<br />0.00
<br />0,00
<br />18,108,83
<br />10,68
<br />7,927,36
<br />UNENC
<br />BALANCE:
<br />9,133,30
<br />PEND
<br />0.00
<br />0,00
<br />0,00
<br />18,108.83 _
<br />10.f8
<br />4,366.85
<br />CASN
<br />BALANCE:
<br />8,36C,8-
<br />xx xYrxx
<br />xtttkki INVESTMENT
<br />**zxtk xkttxkxt
<br />TOT
<br />ESTIMATED REY
<br />P,ECEIPTS
<br />UNRECY
<br />RFY RAL
<br />APPROPRIATION
<br />EUCUM8RANCE
<br />EXPENDITURE
<br />UNFXP
<br />BALANCE:
<br />C.GO
<br />POST
<br />0,00
<br />0,00
<br />0,00
<br />0,00
<br />0,00
<br />0,00
<br />UNENC
<br />',ALAXC(:
<br />0,00
<br />PEND,
<br />0,00
<br />0.00
<br />O,On,,
<br />0,00
<br />0,00
<br />0,00
<br />CASE
<br />BALANCE,
<br />0.00
<br />krtkxxxxzzxrrr
<br />TRANSFER
<br />xrxxzxxzxxxkxx
<br />— TOT
<br />ESTIMATED REY
<br />—
<br />RECEIPTS
<br />UNRFCY
<br />REY BAL
<br />APPROPRIATION
<br />ENCUMRRAHCE
<br />EXPENDITiFf
<br />UNEXP
<br />BALANCE:
<br />— 0,00
<br />POST
<br />0.00
<br />0.00
<br />0.00
<br />_ 0„!0_
<br />1, Gil
<br />0,00
<br />JNENC
<br />BALANCE:
<br />0,00
<br />PFND
<br />0,00
<br />0,00
<br />0,00
<br />0,00
<br />0,03
<br />0,00
<br />CASH
<br />BALANCE:
<br />0.00
<br />—
<br />trrtrzrxzrrrrz
<br />TOTAL
<br />ztzztxrrrrtzr
<br />TOT
<br />ESTIMATED REY —
<br />RECEIPTS
<br />UNRECY
<br />REY BAL
<br />APPROPRIATION
<br />ENCUMBRANCE
<br />EX PENDITURF
<br />UNEXP
<br />BALANCE:
<br />4,141.98
<br />POST
<br />0.00
<br />0.00
<br />_ 0,00
<br />18,108,83
<br />10.68
<br />7921,36
<br />UNENC
<br />BALANCE:
<br />4,131.30
<br />PEND
<br />0.00
<br />0,00
<br />0,00
<br />73,]08,83
<br />10.68
<br />8,366.8
<br />CASH
<br />BALANCE:
<br />8,366.65 -
<br />*U* - UNPOSTED TRANSACTION ............. NOTE: BALANCES PER PENDING TOTALS AS OF 12;31;1999
<br />
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