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Dec 2013 year end transfers
Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4350101 COMM CENTER TRANS 112613 -90.00 163 13 12 101 4350900 COMM CENTER TRANS 112613 90.00 0.00 13 12 101 4230200 COMM RELTN TRANS 120913 488.72 164 13 12 101 4239002 COMM RELTN TRANS 120913 -250.00 13 12 101 4230200 COMM RELTN TRANS 120913 250.00 13 12 101 4230100 COMM RELTN TRANS 120913 -488.72 13 12 101 4239099 COMM RELTN TRANS 120913 -101.78 13 12 101 4230200 COMM RELTN TRANS 120913 101.78 0.00 13 12 101 4344100 COMM RELTNS 120913 479.27 165 13 12 101 4345002 COMM RELTNS 120913 -479.27 13 12 101 4345002 COMM RELTNS 120913 -18.22 13 12 101 4343004 COMM RELTNS 120913 114.07 13 12 101 4344000 COMM RELTNS 120913 18.22 13 12 101 4351501 COMM RELTNS 120913 -114.07 0.00 13 12 101 4230200 MAYOR TRANS 120913 71.00 166 13 12 101 4239099 MAYOR TRANS 120913 -71.00 13 12 101 4230100 MAYOR TRANS 120913 -0.50 13 12 101 4357004 MAYOR TRANS 120913 495.00 13 12 101 4230100 MAYOR TRANS 120913 0.50 13 12 101 4343001 MAYOR TRANS 120913 -495.00 0.00 13 12 101 4345002 COMM RELTN 120213 -350.00 167 13 12 101 4343004 COMM RELTN 120213 350.00 0.00 13 12 101 4122000 IS TRANS 120213 -3600.00 168 13 12 101 4111000 IS TRANS 120213 3600.00 Page 1 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period!Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 0.00 13 12 101 4351000 DOCS TRANS 120413 2000.00 169 13 12 101 4351501 DOCS TRANS 120413 -2000.00 13 12 101 4110000 DOCS TRANS 120413 -10000.00 13 12 101 4342100 DOCS TRANS 120413 1000.00 13 12 101 4111000 DOCS TRANS 120413 10000.00 13 12 101 4122000 DOCS TRANS 120413 -22600.00 13 12 101 4123002 DOCS TRANS 120413 22600.00 13 12 101 4343001 DOCS TRANS 120413 -1000.00 0.00 13 12 101 4350600 COMM CENTER 112113 -800.00 170 13 12 101 4343002 COMM CENTER 112113 800.00 0.00 13 12 201 4231100 STREET TRANS 112513 3000.00 171 13 12 201 4231300 STREET TRANS 112513 -7000.00 13 12 201 4231300 STREET TRANS 112513 -3000.00 13 12 201 4231400 STREET TRANS 112513 7000.00 13 12 201 4467099 STREET TRANS 112513 7600.00 13 12 201 4231300 STREET TRANS 112513 -2400.00 13 12 201 4231500 STREET TRANS 112513 2400.00 13 12 201 4236300 STREET TRANS 112513 -500.00 13 12 201 4236400 STREET TRANS 112513 500.00 13 12 201 4239032 STREET TRANS 112513 -6000.00 13 12 201 4238900 STREET TRANS 112513 6000.00 13 12 201 4239011 STREET TRANS 112513 -800.00 13 12 201 4239012 STREET TRANS 112513 800.00 13 12 201 4239030 STREET TRANS 112513 -4000.00 13 12 201 4239034 STREET TRANS 112513 4000.00 13 12 201 4237000 STREET TRANS 112513 -13000.00 13 12 201 4232000 STREET TRANS 112513 13000.00 13 12 201 4344000 STREET TRANS 112513 -5000.00 Page 2 Date 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 201 4348500 STREET TRANS 112513 5000.00 171... 13 12 201 4343002 STREET TRANS 112513 -3000.00 13 12 201 4348500 STREET TRANS 112513 3000.00 13 12 201 4349000 STREET TRANS 112513 -7500.00 13 12 201 4348500 STREET TRANS 112513 7500.00 13 12 201 4350080 STREET TRANS 112513 -15000.00 13 12 201 4350100 STREET TRANS 112513 15000.00 13 12 201 4350900 STREET TRANS 112513 -15000.00 13 12 201 4351000 STREET TRANS 112513 15000.00 13 12 201 4122000 STREET TRANS 112513 -100000.00 13 12 201 4111000 STREET TRANS 112513 100000.00 13 12 201 4350900 STREET TRANS 112513 -7000.00 13 12 201 4353099 STREET TRANS 112513 7000.00 13 12 201 4463500 STREET TRANS 112513 -6300.00 13 12 201 4467099 STREET TRANS 112513 6300.00 13 12 201 4463100 STREET TRANS 112513 -7600.00 0.00 13 12 101 4110000 CT TRANS 120913 12000 00 172 13 12 101 4111000 CT TRANS 120913 -1250.00 13 12 101 4122000 CT TRANS 120913 -12000.00 13 12 101 4120000 CT TRANS 120913 1250.00 13 12 101 4343004 CT TRANS 120913 5698.00 13 12 101 4111000 CT TRANS 120913 -1500.00 13 12 101 4123002 CT TRANS 120913 1500.00 13 12 101 4340300 CT TRANS 120913 -5698.00 0.00 13 12 101 4231300 GOLF COURSE TRANS 121013 2500.00 173 13 12 101 4235000 GOLF COURSE TRANS 121013 -2000.00 13 12 101 4231400 GOLF COURSE TRANS 121013 -2500.00 13 12 101 4236100 GOLF COURSE TRANS 121013 2000.00 13 12 101 4356001 GOLF COURSE TRANS 121013 1000.00 13 12 101 4239040 GOLF COURSE TRANS 121013 -11000.00 Page 3 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4238900 GOLF COURSE TRANS 121013 11000 00 173... 13 12 101 4344200 GOLF COURSE TRANS 121013 -800.00 13 12 101 4350700 GOLF COURSE TRANS 121013 800.00 13 12 101 4343002 GOLF COURSE TRANS 121013 -300.00 13 12 101 4343004 GOLF COURSE TRANS 121013 300.00 13 12 101 4350900 GOLF COURSE TRANS 121013 -5200.00 13 12 101 4346500 GOLF COURSE TRANS 121013 5200.00 13 12 101 4340000 GOLF COURSE TRANS 121013 -2000.00 13 12 101 4356006 GOLF COURSE TRANS 121013 2000.00 13 12 101 4341999 GOLF COURSE TRANS 121013 -2000.00 13 12 101 4356006 GOLF COURSE TRANS 121013 2000.00 13 12 101 4343001 GOLF COURSE TRANS 121013 -2000.00 13 12 101 4356006 GOLF COURSE TRANS 121013 2000.00 13 12 101 4345001 GOLF COURSE TRANS 121013 -1500.00 13 12 101 4356006 GOLF COURSE TRANS 121013 1500.00 13 12 101 4345001 GOLF COURSE TRANS 121013 -1500.00 13 12 101 4356007 GOLF COURSE TRANS 121013 1500.00 13 12 101 4350400 GOLF COURSE TRANS 121013 -20000.00 13 12 101 4353099 GOLF COURSE TRANS 121013 20000.00 13 12 101 4350900 GOLF COURSE TRANS 121013 -3300.00 13 12 101 4355300 GOLF COURSE TRANS 121013 3300.00 13 12 101 4358300 GOLF COURSE TRANS 121013 -1000.00 0.00 13 12 101 4340799 FIRE TRANS 120913 4100.00 174 13 12 101 4344000 FIRE TRANS 120913 -1850.00 13 12 101 4343002 FIRE TRANS 120913 1850.00 13 12 101 4344100 FIRE TRANS 120913 -250.00 13 12 101 4343003 FIRE TRANS 120913 250.00 13 12 101 4349000 FIRE TRANS 120913 -1400.00 13 12 101 4350400 FIRE TRANS 120913 1400.00 13 12 101 4349000 FIRE TRANS 120913 -326.00 13 12 101 4350600 FIRE TRANS 120913 326.00 13 12 101 4351501 FIRE TRANS 120913 -200.00 Page 4 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4344000 FIRE TRANS 120913 -4100.00 174... 13 12 101 4351000 FIRE TRANS 120913 200.00 13 12 102 4467099 FIRE TRANS 120913 5000.00 13 12 101 4349000 FIRE TRANS 120913 -5000.00 13. 12 101 4350900 FIRE TRANS 120913 5000.00 13 12 101 4237000 FIRE TRANS 120913 -3000.00 13 12 101 4231300 FIRE TRANS 120913 3000.00 13 12 101 4344100 FIRE TRANS 120913 -1700.00 13 , 12 101 4355300 FIRE TRANS 120913 1700.00 . 13 12 102 4467006 FIRE TRANS 120913 -10400.00 13 12 102 4463100 FIRE TRANS 120913 10400.00 13 12 102 4467006 FIRE TRANS 120913 -945.00 13 12 102 4463300 FIRE TRANS 120913 945.00 13 12 102 4467006 FIRE TRANS 120913 -5000.00 0.00 13 12 101 4463201 IS TRANS 121013 14041 40 175 13 12 101 4340402 IS TRANS 121013 -6800.00 13 12 101 4463202 IS TRANS 121013 -14041.40 13 12 101 4351501 IS TRANS 121013 6800.00 13 12 101 4351502 IS TRANS 121013 1350.00 13 12 101 4340402 IS TRANS 121013 -1350.00 0.00 13 12 101 4351502 COMM TRANS 121113 -2500.00 176 13 12 101 4350000 COMM TRANS 121113 2500.00 13 12 101 4350900 COMM TRANS 121113 1000.00 13 12 101 4351501 COMM TRANS 121113 -1000.00 0.00 13 12 101 4230000 CT TRANS 121913 1275.00 177 13 12 101 4239099 CT TRANS 121913 -495.00 13 12 101 4230000 CT TRANS 121913 495.00 13 12 101 4340300 CT TRANS 121913 -3745.00 Page 5 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4340400 CT TRANS 121913 3745.00 177... 13 12 101 4344000 CT TRANS 121913 -157.00 13 12 101 4344100 CT TRANS 121913 157.00 13 12 101 4230200 CT TRANS 121913 -1275.00 13 12 101 4340300 CT TRANS 121913 -4051.00 13 12 101 4353004 CT TRANS 121913 4051.00 0.00 13 12 101 4355300 CT TRANS 121913 1794.00 178 13 12 101 4340300 CT TRANS 121913 -418.00 13 12 101 4355200 CT TRANS 121913 418.00 13 12 101 4340300 CT TRANS 121913 -212.00 13 12 101 4340300 CT TRANS 121913 -1794.00 13 12 101 4351502 CT TRANS 121913 212.00 0.00 13 12 101 4340000 LAW TRANS CC-12161303 -12000.00 179 13 12 101 4110000 LAW TRANS CC-12161303 12000.00 0.00 13 12 101 4351502 COMM TRANS 121113 -2500.00 180 13 12 101 4350900 COMM TRANS 121113 1000.00 13 12 101 4350000 COMM TRANS 121113 2500.00 13 12 101 4351501 COMM TRANS 121113 -1000.00 0.00 13 12 101 4230100 ADMIN TRANS 121713 -130.00 181 13 12 101 4232000 ADMIN TRANS 121713 130.00 13 12 101 4347500 ADMIN TRANS 121713 25000.00 13 12 101 4230100 ADMIN TRANS 121713 -20.00 . 13 12 101 4236500 ADMIN TRANS 121713 20.00 13 12 101 4230100 ADMIN TRANS 121713 -20.00 13 12 101 4237000 ADMIN TRANS 121713 20.00 13 12 101 4239099 ADMIN TRANS 121713 -1400.00 Page 6 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4239012 ADMIN TRANS 121713 1400.00 181... 13 12 101 4346000 ADMIN TRANS 121713 -920.00 13 12 101 4344000 ADMIN TRANS 121713 920.00 13 12 101 4348000 ADMIN TRANS 121713 -560.00 13 12 101 4349000 ADMIN TRANS 121713 560.00 13 12 101 4352600 ADMIN TRANS 121713 -40.00 13 12 101 4353099 ADMIN TRANS 121713 40.00 13 12 101 4110000 ADMIN TRANS 121713 -1160.00 13 12 101 4120000 ADMIN TRANS 121713 1160.00 13 12 101 4350100 ADMIN TRANS 121713 -25000.00 0.00 13 12 101 4355300 DOCS TRANS 121313 777.00 182 13 12 101 4352600 DOCS TRANS 121313 -3000.00 13 12 101 4351502 DOCS TRANS 121313 3000.00 13 12 101 4239011 DOCS TRANS 121313 -114.13 13 12 101 4239012 DOCS TRANS 121313 114.13 13 12 101 4463202 DOCS TRANS 121313 -1792.00 13 12 101 4463201 DOCS TRANS 121313 1792.00 13 12 101 4463500 DOCS TRANS 121313 -134.00 13 12 101 4463201 DOCS TRANS 121313 134.00 13 12 101 4350000 DOCS TRANS 121313 -2300.00 13 12 101 4351000 DOCS TRANS 121313 2300.00 13 12 101 4353099 DOCS TRANS 121313 -2400.00 13 12 101 4356003 DOCS TRANS 121313 -777.00 13 12 101 4353003 DOCS TRANS 121313 2400.00 13 12 101 4110000 DOCS TRANS 121313 5000.00 13 12 101 4341999 DOCS TRANS 121313 -6000.00 13 12 101 4353003 DOCS TRANS 121313 6000.00 13 12 101 4343004 DOCS TRANS 121313 -900.00 13 12 101 4353003 DOCS TRANS 121313 900.00 13 12 101 4351501 DOCS TRANS 121313 -1500.00 13 12 101 4357004 DOCS TRANS 121313 1500.00 13 12 101 4462401 DOCS TRANS 121313 -2193.00 Page 7 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4463201 DOCS TRANS 121313 2193.00 182... 13 12 101 4350900 DOCS TRANS 121313 -127.46 13 12 101 4355200 DOCS TRANS 121313 127.46 13 12 101 4122000 DOCS TRANS 121313 -10800.00 13 12 101 4111000 DOCS TRANS 121313 10800.00 13 12 101 4122000 DOCS TRANS 121313 -5000.00 0.00 13 12 101 4463000 DOCS TRANS 121213 1500.00 183 13 12 101 4463100 DOCS TRANS 121213 -61.65 13 12 101 4463000 DOCS TRANS 121213 61.65 13 12 101 4464000 DOCS TRANS 121213 -1500.00 13 12 101 4462401 DOCS TRANS 121213 -6700.00 13 12 101 4467099 DOCS TRANS 121213 6700.00 0.00 13 12 101 4469000 IS TRANS 121613 -500.00 184 13 12 101 4463201 IS TRANS 121613 500.00 0.00 13 12 101 4350900 DOCS TRANS 121713 500.00 185 13 12 101 4343004 DOCS TRANS 121713 -1950.00 13 12 101 4350900 DOCS TRANS 121713 1950.00 13 12 101 4344000 DOCS TRANS 121713 -2500.00 13 12 101 4350900 DOCS TRANS 121713 2500.00 13 12 101 4344100 DOCS TRANS 121713 -1500.00 13 12 101 4350900 DOCS TRANS 121713 1500.00 13 12 101 4345001 DOCS TRANS 121713 -1500.00 13 12 101 4350900 DOCS TRANS 121713 1500.00 13 12 101 4345002 DOCS TRANS 121713 -1500.00 13 12 101 4350900 DOCS TRANS 121713 1500.00 13 12 101 4345500 DOCS TRANS 121713 -1000.00 13 12 101 4343001 DOCS TRANS 121713 -500.00 13 12 101 4350900 DOCS TRANS 121713 1000.00 Page 8 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4350900 DOCS TRANS 121713 500.00 185... 13 12 101 4346000 DOCS TRANS 121713 -500.00 13 12 101 4350900 DOCS TRANS 121713 500.00 13 12 101 4350000 DOCS TRANS 121713 -500.00 13 12 101 4350900 DOCS TRANS 121713 500.00 13 12 101 4351501 DOCS TRANS 121713 -1000.00 13 12 101 4350900 DOCS TRANS 121713 1000.00 13 12 101 4352600 DOCS TRANS 121713 -500.00 0.00 13 12 101 4111000 CT TRANS 121913 -4950.00 186 13 12 101 4120000 CT TRANS 121913 -779.00 13 12 101 4110000 CT TRANS 121913 -4714.00 13 12 101 4121000 CT TRANS 121913 -2080.00 13 12 101 4112000 CT TRANS 121913 13703.00 13 12 101 4122000 CT TRANS 121913 -650.00 13 12 101 4122200 CT TRANS 121913 -100.00 13 12 101 4124000 CT TRANS 121913 -430.00 0.00 13 12 101 4120000 PARKS TRANS 121713 10000.00 187 13 12 101 4122000 PARKS TRANS 121713 -30000.00 13 12 101 4110000 PARKS TRANS 121713 30000.00 13 12 101 4231300 PARKS TRANS 121713 -800.00 13 12 101 4232100 PARKS TRANS 121713 800.00 13 12 101 4111000 PARKS TRANS 121713 -10000.00 13 12 101 4231400 PARKS TRANS 121713 -9600.00 13 12 101 4464000 PARKS TRANS 121713 2765.00 13 12 101 4239039 PARKS TRANS 121713 9600.00 13 12 101 4231400 PARKS TRANS 121713 -1500.00 13 12 101 4230200 PARKS TRANS 121713 1500.00 13 12 101 4235000 PARKS TRANS 121713 -1800.00 13 12 101 4238900 PARKS TRANS 121713 1800.00 13 12 101 4235000 PARKS TRANS 121713 -2000.00 Page 9 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4230200 PARKS TRANS 121713 2000.00 187... 13 12 101 4236500 PARKS TRANS 121713 -3400.00 13 12 101 4238000 PARKS TRANS 121713 3400.00 13 12 101 4236500 PARKS TRANS 121713 -2400.00 13 12 101 4239031 PARKS TRANS 121713 2400.00 13 12 101 4239012 PARKS TRANS 121713 -100.00 13 12 101 4239099 PARKS TRANS 121713 100.00 13 12 101 4340000 PARKS TRANS 121713 -9600.00 13 12 101 4350400 PARKS TRANS 121713 9600.00 13 12 101 4340100 PARKS TRANS 121713 -3100.00 13 12 101 4350900 PARKS TRANS 121713 3100.00 13 12 101 4340100 PARKS TRANS 121713 -700.00 13 12 101 4356004 PARKS TRANS 121713 700.00 13 12 101 4340600 PARKS TRANS 121713 -20.00 13 12 101 4358000 PARKS TRANS 121713 20.00 13 12 101 4340700 PARKS TRANS 121713 -550.00 13 12 101 4351000 PARKS TRANS 121713 550.00 13 12 101 4340700 PARKS TRANS 121713 -600.00 13 12 101 4353004 PARKS TRANS 121713 600.00 13 12 101 4341955 PARKS TRANS 121713 -13500.00 13 12 101 4350400 PARKS TRANS 121713 13500.00 13 12 101 4341990 PARKS TRANS 121713 -1400.00 13 12 101 4353099 PARKS TRANS 121713 1400.00 13 12 101 4341990 PARKS TRANS 121713 -700.00 13 12 101 4356004 PARKS TRANS 121713 700.00 13 12 101 4342100 PARKS TRANS 121713 -16300.00 13 12 101 4341999 PARKS TRANS 121713 16300.00 13 12 101 4344000 PARKS TRANS 121713 -500.00 13 12 101 4348500 PARKS TRANS 121713 500.00 13 12 101 4345000 PARKS TRANS 121713 -33500.00 13 12 101 4340400 PARKS TRANS 121713 33500.00 13 12 101 4345000 PARKS TRANS 121713 -6500.00 13 12 101 4350400 PARKS TRANS 121713 6500.00 13 12 101 4345500 PARKS TRANS 121713 -180.00 13 12 101 4346000 PARKS TRANS 121713 180.00 Page 10 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4347500 PARKS TRANS 121713 -1000.00 187... 13 12 101 4348500 PARKS TRANS 121713 1000.00 13 12 101 4348000 PARKS TRANS 121713 -1800.00 13 12 101 4349500 PARKS TRANS 121713 1800.00 13 12 101 4349000 PARKS TRANS 121713 -500.00 13 12 101 4348500 PARKS TRANS 121713 500.00 13 12 101 4350000 PARKS TRANS 121713 -3000.00 13 12 101 4341990 PARKS TRANS 121713 3000.00 13 12 101 4350101 . PARKS TRANS 121713 -5100.00 13 12 101 4350100 PARKS TRANS 121713 5100.00 13 12 101 4350600 PARKS TRANS 121713 -250.00 13 12 101 4343000 PARKS TRANS 121713 250.00 13 12 101 4355200 PARKS TRANS 121713 -2000.00 13 12 101 4348500 PARKS TRANS 121713 2000.00 13 12 101 4355300 PARKS TRANS 121713 -900.00 13 12 101 4356005 PARKS TRANS 121713 900.00 13 12 101 4357004 PARKS TRANS 121713 -5700.00 13 12 101 4356005 PARKS TRANS 121713 5700.00 13 12 101 4359000 PARKS TRANS 121713 -500.00 13 12 101 4344100 PARKS TRANS 121713 500.00 13 12 101 4359000 PARKS TRANS 121713 -350.00 13 12 101 4358300 PARKS TRANS 121713 350.00 13 12 101 4463200 PARKS TRANS 121713 -527.00 13 12 101 4464000 PARKS TRANS 121713 527.00 13 12 101 4463202 PARKS TRANS 121713 -602.00 13 12 101 4464000 PARKS TRANS 121713 - 602.00 13 12 101 4463600 PARKS TRANS 121713 -2765.00 0.00 13 12 102 4467006 AMBUL TRANS 121813 -2900.00 188 13 12 102 4463201 AMBUL TRANS 121813 2900.00 13 12 102 4467004 AMBUL TRANS 121813 500.00 13 12 102 4467006 AMBUL TRANS 121813 -500.00 Page 11 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code I Transaction Description Transaction Amount Journal Entry Number 0.00 13 12 101 4357004 FIRE TRANS 121813 8000.00 189 13 12 101 4349000 FIRE TRANS 121813 -1300.00 13 12 101 4348000 FIRE TRANS 121813 1300.00 13 12 101 4356003 FIRE TRANS 121813 -2200.00 13 12 101 4350900 FIRE TRANS 121813 2200.00 13 12 101 4238900 FIRE TRANS 121813 -2700.00 13 12 101 4231400 FIRE TRANS 121813 2700.00 13 12 101 4232100 FIRE TRANS 121813 -1400.00 13 12 101 4231300 FIRE TRANS 121813 1400.00 13 12 101 4239020 FIRE TRANS 121813 -1000.00 13 12 101 4231300 FIRE TRANS 121813 1000.00 13 12 101 4349000 FIRE TRANS 121813 -2000.00 13 12 101 4351000 FIRE TRANS 121813 2000.00 13 12 101 4344100 FIRE TRANS 121813 -2250.00 13 12 101 4340799 FIRE TRANS 121813 2250.00 13 12 101 4344000 FIRE TRANS 121813 -7400.00 13 12 101 4351502 FIRE TRANS 121813 7400.00 13 12 101 4351501 FIRE TRANS 121813 -2000.00 13 12 101 4342100 FIRE TRANS 121813 2000.00 13 12 101 4356003 FIRE TRANS 121813 -1000.00 13 12 101 4342100 FIRE TRANS 121813 1000.00 13 12 101 4350100 FIRE TRANS 121813 -1000.00 13 12 101 4342100 FIRE TRANS 121813 1000.00 13 12 101 4356001 FIRE TRANS 121813 -1600.00 13 12 101 4349000 FIRE TRANS 121813 -8000.00 13 12 101 4350900 FIRE TRANS 121813 1600.00 13 12 101 4350900 FIRE TRANS 121813 800.00 13 12 101 4349000 FIRE TRANS 121813 -1000.00 13 12 101 4350900 FIRE TRANS 121813 1000.00 13 12 101 4350500 FIRE TRANS 121813 -900.00 13 12 101 4350900 FIRE TRANS 121813 900.00 13 12 101 4350101 FIRE TRANS 121813 -800.00 Page 12 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code I Transaction Description Transaction Amount Journal Entry Number 0.00 13 12 101 4112000 POLICE TRANS 121713 100000.00 190 13 12 101 4110000 POLICE TRANS 121713 -40000.00 13 12 101 4120000 POLICE TRANS 121713 40000.00 13 12 101 4110000 POLICE TRANS 121713 -20000.00 13 12 101 4124000 POLICE TRANS 121713 20000.00 13 12 101 4230200 POLICE TRANS 121713 -6000.00 13 12 101 4231400 POLICE TRANS 121713 6000.00 13 12 101 4239010 POLICE TRANS 121713 -20000.00 13 12 101 4231400 POLICE TRANS 121713 20000.00 13 12 101 4352600 POLICE TRANS 121713 -16200.00 13 12 101 4341999 POLICE TRANS 121713 16200.00 13 12 101 4352600 POLICE TRANS 121713 -1600.00 13 12 101 4340701 POLICE TRANS 121713 1600.00 13 12 101 4352600 POLICE TRANS 121713 -2300.00 13 12 101 4343001 POLICE TRANS 121713 2300.00 13 12 101 4351501 POLICE TRANS 121713 -23000.00 13 12 101 4350100 POLICE TRANS 121713 23000.00 13 12 101 4350000 POLICE TRANS 121713 -4000.00 13 12 101 4350100 POLICE TRANS 121713 4000.00 13 12 101 4351501 POLICE TRANS 121713 -100.00 13 12 101 4351502 POLICE TRANS 121713 100.00 13 12 101 4350000 POLICE TRANS 121713 -200.00 13 12 101 4350101 POLICE TRANS 121713 200.00 13 12 101 4344000 POLICE TRANS 121713 -14000.00 13 12 101 4356001 POLICE TRANS 121713 14000.00 13 12 101 4348000 POLICE TRANS 121713 -4200.00 13 12 101 4356001 POLICE TRANS 121713 4200.00 13 12 101 4356003 POLICE TRANS 121713 -400.00 13 12 101 4356002 POLICE TRANS 121713 400.00 13 12 101 4356502 POLICE TRANS 121713 -12200.00 13 12 101 4357003 POLICE TRANS 121713 12200.00 13 12 101 4358200 POLICE TRANS 121713 -3000.00 13 12 101 4357003 POLICE TRANS 121713 3000.00 Page 13 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4463000 POLICE TRANS 121713 -500.00 190... 13 12 101 4467003 POLICE TRANS 121713 500.00 13 12 101 4463000 POLICE TRANS 121713 -1400.00 13 12 101 4110000 POLICE TRANS 121713 -100000.00 13 12 101 4467099 POLICE TRANS 121713 1400.00 13 12 101 4343002 POLICE TRANS 121713 250.00 13 12 101 4343004 POLICE TRANS 121713 -250.00 0.00 13 12 201 4236000 STREET TRANS 121313 2500.00 191 13 12 201 4236300 STREET TRANS 121313 -4500.00 13 12 201 4236100 STREET TRANS 121313 -700.00 13 12 201 4237000 STREET TRANS 121313 -3300.00 13 12 201 4236000 STREET TRANS 121313 8500.00 13 12 201 4463201 STREET TRANS 121313 -3000.00 13 12 201 4236200 STREET TRANS 121313 -2500.00 13 12 201 4467099 STREET TRANS 121313 3000.00 13 12 201 4236000 STREET TRANS 121313 400.00 13 12 201 4231300 STREET TRANS 121313 -10000.00 13 12 201 4231400 STREET TRANS 121313 10000.00 13 12 201 4349000 STREET TRANS 121313 -2000.00 13 12 201 4348500 STREET TRANS 121313 2000.00 13 12 201 4235000 STREET TRANS 121313 -400.00 0.00 13 12 101 4340400 IS TRANS 121813 -300.00 192 13 12 101 4341955 IS TRANS 121813 300.00 0.00 13 12 201 4120000 ENG TRANS 121813 -4000.00 193 13 12 201 4112000 ENG TRANS 121813 4000.00 13 12 201 4463201 ENG TRANS 121813 1557.90 13 12 201 4120000 ENG TRANS 121813 -500.00 13 12 201 4111000 ENG TRANS 121813 500.00 Page 14 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 201 4231400 ENG TRANS 121813 -175.62 193... 13 12 201 4232000 ENG TRANS 121813 175.62 13 12 201 4231400 ENG TRANS 121813 -12.99 13 12 201 4238900 ENG TRANS 121813 12.99 13 12 201 4231400 ENG TRANS 121813 -610.00 13 12 201 4239099 ENG TRANS 121813 610.00 13 12 201 4351000 ENG TRANS 121813 -51.82 13 12 201 4350900 ENG TRANS 121813 51.82 13 12 201 4352600 ENG TRANS 121813 -1650.67 13 12 201 4353004 ENG TRANS 121813 1650.67 13 12 201 4352600 ENG TRANS 121813 -1605.33 13 12 201 4355300 ENG TRANS 121813 1605.33 13 12 201 4357004 ENG TRANS 121813 -409.83 13 12 201 4355300 ENG TRANS 121813 409.83 13 12 201 4467099 ENG TRANS 121813 -1557.90 0.00 13 12 101 4340000 LAW TRANS 121713 5757.00 194 13 12 101 4358300 LAW TRANS 121713 -80.00 13 12 101 4340000 LAW TRANS 121713 80.00 13 12 101 4342100 LAW TRANS 121713 -100.00 13 12 101 4340000 LAW TRANS 121713 100.00 13 12 101 4344000 LAW TRANS 121713 -96.92 13 12 101 4340000 LAW TRANS 121713 96.92 13 12 101 4357004 LAW TRANS 121713 -5757.00 13 12 101 4357002 LAW TRANS 121713 -934.14 13 12 101 4123002 LAW TRANS 121713 800.00 13 12 101 4340000 LAW TRANS 121713 934.14 13 12 101 4357002 LAW TRANS 121713 -90.86 13 12 101 4343002 LAW TRANS 121713 90.86 13 12 101 4357002 LAW TRANS 121713 -175.00 13 12 101 4355300 LAW TRANS 121713 175.00 13 12 101 4341999 LAW TRANS 121713 -9000.00 13 12 101 4340000 LAW TRANS 121713 9000.00 Page 15 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4350000 LAW TRANS 121713 -800.00 194... 13 12 101 4353003 LAW TRANS 121713 -450.00 13 12 101 4355200 LAW TRANS 121713 -320.00 13 12 101 4343002 LAW TRANS 121713 1570.00 13 12 101 4343003 LAW TRANS 121713 -200.00 13 12 101 4343004 LAW TRANS 121713 -208.62 13 12 101 4346000 LAW TRANS 121713 -140.00 13 12 101 4343002 LAW TRANS 121713 548.62 13 12 101 4239012 LAW TRANS 121713 -18.42 13 12 101 4230200 LAW TRANS 121713 18.42 13 12 101 4340400 LAW TRANS 121713 -335.80 13 12 101 4344100 LAW TRANS 121713 335.80 13 12 101 4340400 LAW TRANS 121713 -2664.20 13 12 101 4343002 LAW TRANS 121713 2664.20 13 12 101 4120000 LAW TRANS 121713 -350.00 13 12 101 4121000 LAW TRANS 121713 350.00 13 12 101 4120000 LAW TRANS 121713 -1726.64 13 12 101 4122000 LAW TRANS 121713 1726.64 13 12 101 4120000 LAW TRANS 121713 -150.00 13 12 101 4124000 LAW TRANS 121713 150.00 13 12 101 4110000 LAW TRANS 121713 -2503.51 13 12 101 4111000 LAW TRANS 121713 2503.51 13 12 101 4110000 LAW TRANS 121713 -9531.21 13 12 101 4112000 LAW TRANS 121713 9531.21 13 12 101 4120000 LAW TRANS 121713 -800.00 0.00 13 12 209 4110000 DEFERRAL TRANS 121713 2550.00 195 13 12 209 4111000 DEFERRAL TRANS 121713 -290.00 13 12 209 4111000 DEFERRAL TRANS 121713 -2550.00 13 12 209 4123002 DEFERRAL TRANS 121713 290.00 13 12 209 4469000 DEFERRAL TRANS 121713 230.18 13 12 209 4350000 DEFERRAL TRANS 121713 -4000.00 13 12 209 4353004 DEFERRAL TRANS 121713 4000.00 Page 16 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 209 4464000 DEFERRAL TRANS 121713 -230.18 195... 0.00 13 12 101 4341903 HR TRANS 121813 3075.00 196 13 12 101 4357001 HR TRANS 121813 -1000.00 13 12 101 4357004 HR TRANS 121813 1000.00 13 12 101 4358800 HR TRANS 121813 -720.00 13 12 101 4357004 HR TRANS 121813 720.00 13 12 101 4239002 HR TRANS 121813 -400.00 13 12 101 4239099 HR TRANS 121813 400.00 13 12 101 4351501 HR TRANS 121813 -550.00 13 12 101 4357004 HR TRANS 121813 550.00 13 12 101 4358800 HR TRANS 121813 -900.00 13 12 101 4355200 HR TRANS 121813 900.00 13 12 101 4358800 HR TRANS 121813 -40.00 13 12 101 4355300 HR TRANS 121813 40.00 13 12 101 4463201 HR TRANS 121813 -175.00 13 12 101 4464000 HR TRANS 121813 175.00 13 12 101 4345001 HR TRANS 121813 -600.00 13 12 101 4358800 HR TRANS 121813 -3075.00 13 12 101 4357004 HR TRANS 121813 600.00 0.00 13 12 101 4231400 GOLF TRANS 121013 -2500.00 198 13 12 101 4231300 GOLF TRANS 121013 2500.00 13 12 101 4236100 GOLF TRANS 121013 2000.00 13 12 101 4235000 GOLF TRANS 121013 -2000.00 0.00 13 12 101 4350700 GOLF TRANS 121013 800.00 199 13 12 101 4343002 GOLF TRANS 121013 -300.00 13 12 101 4343004 GOLF TRANS 121013 300.00 13 12 101 4350900 GOLF TRANS 121013 -5200.00 13 12 101 4346500 GOLF TRANS 121013 5200.00 Page 17 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4340000 GOLF TRANS 121013 -2000.00 199... 13 12 101 4356006 GOLF TRANS 121013 2000.00 13 12 101 4344200 GOLF TRANS 121013 -800.00 13 12 101 4341999 GOLF TRANS 121013 -2000.00 13 12 101 4356001 GOLF TRANS 121013 1000.00 13 12 101 4356006 GOLF TRANS 121013 2000.00 13 12 101 4343001 GOLF TRANS 121013 -2000.00 13 12 101 4356006 GOLF TRANS 121013 2000.00 13 12 101 4345001 GOLF TRANS 121013 -1500.00 13 12 101 4356006 GOLF TRANS 121013 1500.00 13 12 101 4345001 GOLF TRANS 121013 -1500.00 13 12 101 4356007 GOLF TRANS 121013 1500.00 13 12 101 4350400 GOLF TRANS 121013 -20000.00 13 12 101 4353099 GOLF TRANS 121013 20000.00 13 12 101 4350900 GOLF TRANS 121013 -3300.00 13 12 101 4355300 GOLF TRANS 121013 3300.00 13 12 101 4358300 GOLF TRANS 121013 -1000.00 0.00 13 12 101 4231400 REVERSE DUP TRANS 2500.00 200 13 12 101 4231300 REVERSE DUP TRANS -2500.00 13 12 101 4356001 REVERSE DUP TRANS -1000.00 13 12 101 4235000 REVERSE DUP TRANS 2000.00 13 12 101 4236100 REVERSE DUP TRANS -2000.00 13 12 101 4239040 REVERSE DUP TRANS 11000.00 13 12 101 4238900 REVERSE DUP TRANS -11000.00 13 12 101 4344200 REVERSE DUP TRANS 800.00 13 12 101 4350700 REVERSE DUP TRANS -800.00 13 12 101 4343002 REVERSE DUP TRANS 300.00 13 12 101 4343004 REVERSE DUP TRANS -300.00 13 12 101 4350900 REVERSE DUP TRANS 5200.00 13 12 101 4346500 REVERSE DUP TRANS -5200.00 13 12 101 4340000 REVERSE DUP TRANS 2000.00 13 12 101 4356006 REVERSE DUP TRANS -2000.00 Page 18 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 - 12 101 4341999 REVERSE DUP TRANS 2000.00 200... 13 12 101 4356006 REVERSE DUP TRANS -2000.00 13 12 101 4343001 REVERSE DUP TRANS 2000.00 13 12 101 4356006 REVERSE DUP TRANS -2000.00 13 12 101 4345001 REVERSE DUP TRANS 1500.00 13 12 101 4356006 REVERSE DUP TRANS -1500.00 13 12 101 4345001 REVERSE DUP TRANS 1500.00 13 12 101 4356007 REVERSE DUP TRANS -1500.00 13 12 101 4350400 REVERSE DUP TRANS 20000.00 13 12 101 4353099 REVERSE DUP TRANS -20000.00 13 12 101 4350900 REVERSE DUP TRANS 3000.00 13 12 101 4355300 REVERSE DUP TRANS -3000.00 13 12 101 4358300 REVERSE DUP TRANS 1000.00 0.00 13 12 209 4463000 LAW TRANS 121813 2369.00 201 13 12 209 4463201 LAW TRANS 121813 -5000.00 13 12 209 4463000 LAW TRANS 121813 5000.00 13 12 209 4463202 LAW TRANS 121813 -2500.00 13 12 209 4463000 LAW TRANS 121813 2500.00 13 12 209 4111000 LAW TRANS 121813 -5.00 13 12 209 4464000 LAW TRANS 121813 -2369.00 13 12 209 4112000 LAW TRANS 121813 5.00 13 12 101 4463000 LAW TRANS 121813 5706.00 13 12 209 4111000 LAW TRANS 121813 -1.00 13 12 209 4123002 LAW TRANS 121813 1.00 13 12 101 4463201 LAW TRANS 121813 -3694.00 13 12 101 4463202 LAW TRANS 121813 -1372.00 13 12 101 4464000 LAW TRANS 121813 -640.00 0.00 13 12 101 4463202 COMM RELT 121813 -500.00 202 13 12 101 4464500 COMM RELT 121813 500.00 i Page 19 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description I Transaction Amount Journal Entry Number 0.00 13 12 201 4463000 ENG TRANS 121613 -617.27 203 13 12 201 4462300 ENG TRANS 121613 617.27 0.00 13 12 101 4340400 CT TRANS 123013 20000 00 204 13 12 101 4340300 CT TRANS 123013 -20000.00 13 12 101 4340600 CT TRANS 123013 -410.00 13 12 101 4355300 CT TRANS 123013 270.00 13 12 101 4342100 CT TRANS 123013 410.00 13 12 101 4357001 CT TRANS 123013 -270.00 0.00 13 12 101 4340000 CT TRANS 123013 -5000.00 205 13 12 101 4343004 CT TRANS 123013 5000.00 0.00 13 12 101 4341990 CORR TRANS -3000.00 206 13 12 101 4341999 CORR TRANS 3000.00 0.00 13 12 101 4355300 MAYOR TRANS 123013 -88.44 207 13 12 101 4355200 MAYOR TRANS 123013 88.44 0.00 13 12 101 4340000 CT TRANS 123013 -5000.00 208 13 12 101 4343004 CT TRANS 123013 5000.00 13 12 101 4353004 CT TRANS 123013 8000.00 13 12 101 4340300 CT TRANS 123013 -8000.00 0.00 13 12 101 4340300 CT TRANS 123013 -5000.00 209 Page 20 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4340000 CT TRANS 123013 5000.00 209... 0.00 13 12 101 4341903 CT TRANS 123013 3300.00 210 13 12 101 4341999 CT TRANS 123013 -3300.00 13 12 101 4350900 CT TRANS 123013 -1800.00 13 12 101 4341903 CT TRANS 123013 1800.00 0.00 13 12 101 4348000 BLDG TRANS 123013 -67201.11 211 13 12 101 4350900 BLDG TRANS 123013 67201.11 0.00 13 12 101 4355300 COMM RELTN 123013 TRANS -255.55 212 13 12 101 4355200 COMM RELTN 123013 TRANS 255.55 0.00 13 12 101 4112000 ADMIN TRANS 123013 1158.21 213 13 12 101 4235000 ADMIN TRANS 123013 -179.80 13 12 101 4110000 ADMIN TRANS 123013 -1158.21 13 12 101 4231400 ADMIN TRANS 123013 179.80 13 12 101 4344000 ADMIN TRANS 123013 566.45 13 12 101 4238900 ADMIN TRANS 123013 -27.56 13 12 101 4238000 ADMIN TRANS 123013 27.56 13 12 101 4346000 ADMIN TRANS 123013 -566.45 0.00 13 12 101 4237000 POLICE TRANS 123113 -600.00 214 13 12 101 4356001 POLICE TRANS 123113 1200.00 13 12 101 4232000 POLICE TRANS 123113 600.00 13 12 101 4237000 POLICE TRANS 123113 -300.00 13 12 101 4239010 POLICE TRANS 123113 300.00 13 12 101 4343003 POLICE TRANS 123113 -400.00 13 12 101 4343002 POLICE TRANS 123113 400.00 Page 21 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4351000 POLICE TRANS 123113 -25.00 214... 13 12 101 4350100 POLICE TRANS 123113 25.00 13 12 101 4351000 POLICE TRANS 123113 -1200.00 0.00 13 12 101 4111000 FIRE TRANS 3953.00 215 13 12 101 4110000 FIRE TRANS -444551.00 13 12 101 4110000 FIRE TRANS -3953.00 13 12 101 4112002 FIRE TRANS 444551.00 13 12 101 4112004 FIRE TRANS 10878.79 13 12 101 4112000 FIRE TRANS -279333.00 13 12 101 4112002 FIRE TRANS 279333.00 13 12 101 4120000 FIRE TRANS -10878.79 0.00 13 12 101 4112002 FIRE TRANS 123113 49623 39 216 13 12 101 4120000 FIRE TRANS 123113 -49623.39 13 12 101 4121000 FIRE TRANS 123113 -176375.44 13 12 101 4124000 FIRE TRANS 123113 176375.44 0.00 13 12 101 4122000 FIRE TRANS 123113 -140000.00 217 13 12 101 4112002 FIRE TRANS 123113 140000.00 0.00 13 12 101 4121000 CT TRANS 123113 0.91 218 13 12 101 4112000 CT TRANS 123113 -502.06 13 12 101 4110000 CT TRANS 123113 -0.91 13 12 101 4121000 CT TRANS 123113 502.06 13 12 101 4121000 CT TRANS 123113 39.28 13 12 101 4120000 CT TRANS 123113 -0.83 13 12 101 4121000 CT TRANS 123113 0.83 13 12 101 4122000 CT TRANS 123113 -3.75 13 12 101 4121000 CT TRANS 123113 3.75 Page 22 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 101 4122100 CT TRANS 123113 -39.28 218... 0.00 13 12 101 4121000 CT TRANS 123113 209.29 219 13 12 101 4112000 CT TRANS 123113 -209.29 13 12 101 4112000 CT TRANS 123113 -90.71 13 12 101 4124000 CT TRANS 123113 76.82 13 12 101 4124000 CT TRANS 123113 90.71 13 12 101 4122200 CT TRANS 123113 -9.20 13 12 101 4124000 CT TRANS 123113 9.20 13 12 101 4123002 CT TRANS 123113 -76.82 0.00 13 12 101 4111000 LAW TRANS 123113 166.25 220 13 12 101 4110000 LAW TRANS 123113 -86.34 13 12 101 4112000 LAW TRANS 123113 86.34 13 12 101 4110000 LAW TRANS 123113 -166.25 13 12 101 4110000 LAW TRANS 123113 -337.53 13 12 101 4124000 LAW TRANS 123113 10.53 13 12 101 4121000 LAW TRANS 123113 337.53 13 12 101 4110000 LAW TRANS 123113 -144.42 13 12 101 4123002 LAW TRANS 123113 144.42 13 12 101 4110000 LAW TRANS 123113 -10.53 0.00 13 12 101 4110000 DOCS TRANS 123113 10163 30 221 13 12 101 4122000 DOCS TRANS 123113 -932.12 13 12 101 4121000 DOCS TRANS 123113 932.12 13 12 101 4123002 DOCS TRANS 123113 -96.95 13 12 101 4120000 DOCS TRANS 123113 -10163.30 13 12 101 4122200 DOCS TRANS 123113 96.95 13 12 101 4124000 DOCS TRANS 123113 217.88 13 12 101 4122100 DOCS TRANS 123113 -217.88 Page 23 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 0.00 13 12 101 4122200 DOCS TRANS 123113 -193.90 222 13 12 101 4123002 DOCS TRANS 123113 193.90 0.00 13 12 101 4341999 COURT TRANS 123113 -82.00223 13 12 101 4342100 COURT TRANS 123113 82.00 0.00 13 12 101 4340000 COUNCIL TRANS 123113 -11847.50 224 13 12 101 4340400 COUNCIL TRANS 123113 11847.50 0.00 • 13 12 101 4340000 COUNCIL TRANS 123113 -3168.77 225 13 12 101 4120000 COUNCIL TRANS 123113 3168.77 13 12 101 4239099 COUNCIL TRANS 123113 52.07 13 12 101 4340000 COUNCIL TRANS 123113 -7503.56 13 12 101 4122000 COUNCIL TRANS 123113 7503.56 13 12 101 4230200 COUNCIL TRANS 123113 -52.07 0.00 13 12 101 4354002 BPW TRANS 123113 -1500.00 226 13 12 101 4354004 BPW TRANS 123113 -650.00 13 12 101 4354006 BPW TRANS 123113 2150.00 0.00 13 12 201 4237000 ENG TRANS 123113 -11.10 227 13 12 201 4239099 ENG TRANS 123113 11.10 0.00 13 12 201 4111000 STREET TRANS 123113 -8056.50 228 13 12 201 4120000 STREET TRANS 123113 -12916.50 Page 24 Date: 1/2/2014 Dec 2013 Transfers Report Fiscal Year Period, Fund Charged Account Code Transaction Description Transaction Amount Journal Entry Number 13 12 201 4110000 STREET TRANS 123113 -163921.23 228... 13 12 201 4122000 STREET TRANS 123113 -79235.00 13 12 201 4112000 STREET TRANS 123113 264129.23 0.00 13 12 101 4239040 GOLF TRANS 123113 -9204.56 229 13 12 101 4238900 GOLF TRANS 123113 9204.56 0.00 13 12 101 4342100 GOLF TRANS 123113 -200.00 230 13 12 101 4341903 GOLF TRANS 123113 200.00 13 12 101 4349500 GOLF TRANS 123113 405.38 13 12 101 4349000 GOLF TRANS 123113 -1061.96 13 12 101 4348500 GOLF TRANS 123113 1061.96 13 12 101 4350000 GOLF TRANS 123113 -405.38 0.00 13 12 101 4350900 BLDG TRANS 123113 -7440.00 231 13 12 101 4352500 BLDG TRANS 123113 7440.00 0.00 13 12 201 4345500 STREET TRANS 123113 -243.05 232 13 12 201 4344100 STREET TRANS 123113 243.05 0.00 0.00 Page 25