Transferring Monies from Various Accounts to Various Accounts

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Water Works Increase the following accounts: 120.0 Salaries & Wages, Temp $ 44,000.00 155.0 Unemployment Compensation 1 ,500.00 210.0 Stationary & Printing 5,000.00 231 .0 Maintenance Equip. & Auto 3, 500.00 255.0 Other Materials 6,000.00 261 .0 Other Supplies 20,000.00 318.0 Computer Charges 10,000.00 321 .0 Postage 4,000.00 360.0 Bldg. & Structures Repairs 4,000.00 362 .0 Repair & Main Improvements 8,500.00 374.0 Equipment Rental 1 , 500.00 $108,000.00 Decrease the following accounts: 110.0 Salaries & Wages, Regular $ 51 ,500.00 222.0 Gasoline 19,000.00 223.0 Oil 3, 500.00 224.0 Other Garage & Motor 6,000.00 351 .0 Electric 13, 500.00 323 .0 Telephone & Telegraph 4,000.00 352 .0 Natural Gas 4,000.00 376.0 Uniform Rental 1 ,500.00 394.0 Gross Income Tax 5,000.00 $108,000.00 Water Works Depreciation Increase the following accounts: 363.0 Equipment Repair $ 30,000.00 428.0 Office Equipment 2,000.00 $ 32 ,000.00 Decrease the following accounts : 382 .0 Customs Advance Tap Refunds $ 2 ,000.00 416.0 Bldg & Structures Improvements 30,000.00 $ 32,000.00 Wastewater Operation and Maintenance Increase the following accounts: 220.0 Sanitation Supplies $ 1 , 200.00 229.0 Chemicals 25,000.00 237.0 Repair Parts 20,000.00 261 .0 Other Supplies 6,500.00 351 .0 Electric Current 64,300.00 357.0 Fuel Oil 20,000.00 363.0 Equipment Repair 18,000.00 $155,000.00 Decrease the following accounts: 110.0 Salaries & Wages, Regular $130, 700.00 120.0 Salaries & Wages, Temp 15,000.00 130.0 Extra & Overtime 9,300.00 $155,000.00 Sanitation Operation & Maintenance Increase the following accounts: 110.0 Salaries & Wages, Regular $ 11,086.00 1A7_n nrn1m Tnciirnne.c A Ann nn