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REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS
FROM: Keith Smith, Fire Chief
DATE: November 29, 2012 r,,,,.4
APPROVED BY:
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Department Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
FUND NAME: #101 GENERAL FUND
DEPARTMENT: # 1120 Fire
Amount: $ 3500.00 Reason: Insufficient Funds
From: 350-00 Building Materials To: 313-00 Diesel
(Line Item#& Name) (Line Item # & Name)
FUND NAME: #101 General
DEPARTMENT: # 1120 Fire
Amount: $5000.00 Reason: Insufficient Funds
From: 370-00 Repair Parts To: 314-00 Gasoline
(Line Item#& Name) (Line Item#& Name)
FUND NAME: #101 General
DEPARTMENT: # 1120 Fire
Amount: $2100.00 Reason: Insufficient Funds
From: 407-02 Shots/Innoc. To: 430-02 Training Travel/Lodg
(Line Item#& Name) (Line Item #& Name)