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REQUEST FOR A TRANSFER OF FUNDS
TO: DIANA L. CORDRAY, CLERK-TREASURER Attention: CINDY SHEEKS
FROM: Carmel Clay Parks and Recreation
DATE: December 17, 2012
APPROVED BY:
De ent Director's Signature
PLEASE TRANSFER THE FOLLOWING FUND(S) AS INDICATED:
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FUND�NA:M 1g01 �/�1�125` General Func ��,>Y .
DEPARTMENT: Parks and Recreation
Amount: $ 50.00 Reason: correct negative balance
From: To:
1125-4358000 Assessment Fees 1125-4358300 Other Fees & Licenses
(Line Item #& Name) (Line Item#& Name)
FUNDINAMES101 / 1125 General ,Fund A R
DEPARTMENT: Parks and Recreation
Amount: $ 500.00 Reason: correct negative balance
From: To:
1125-4239032 Posts & Hardware 1125-4230200 Office Supplies
(Line Item #& Name) (Line Item#& Name)
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