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Little Canada
<br />Transfer Matrix
<br />12/31/12
<br />General
<br />Transfers 101
<br />101
<br />201
<br />203
<br />305
<br />309
<br />314
<br />315
<br />345/463
<br />362/462
<br />375
<br />400
<br />450
<br />470
<br />601
<br />604
<br />464
<br />201
<br />Special Revenue
<br />202
<br />203
<br />461
<br />408
<br />440
<br />$15,360.00 825,000,00
<br />$383,777.28
<br />$10,117.28 $4,338,07
<br />$298,714.38
<br />,:.. '1 ransfersfrom
<br />Capital Project Funds
<br />450 480 460
<br />$8,374.73 $3,373.75
<br />$104,790.00
<br />$1,624,500.00
<br />$10,946.80
<br />$161,190.00
<br />462
<br />441
<br />464
<br />470
<br />601
<br />Enterprise
<br />602
<br />604
<br />$2_,353.96
<br />$10,400.27 84,904.51
<br />$150,000.00 $100,000.00
<br />383,777.28 $15,360.00 825,000.00 80.00 $0.00 810,117.28 8303,05245 $1,740,236.80
<br />$8,374,73
<br />$164,563.75
<br />4400.01 4400.01 4400.01 4400.01 4400.01
<br />Summary
<br />Transfers From (Out):
<br />General $383,777,28
<br />Special Rev $40,360,00
<br />Debt Service 80.00
<br />Capital Proj $2,244,003.75
<br />Enterprise 8250,000.00
<br />Total $2,918,141.03
<br />Transfers To (In):
<br />General $84,222.57
<br />Special Rev 50 .00
<br />Debt Service $2,189,194.38
<br />Capital Proj 8644,724.08
<br />Enterprise $0.00
<br />$2,918,141.03
<br />Net Transfers:
<br />Govt Act:
<br />Bus Act:
<br />(8250,000.00) 4400.01
<br />8250,000.00 4400.01
<br />4400.01 4400,01 4400.01
<br />4400.02
<br />4400.01
<br />$0.00 82,353.96
<br />4400.02 4400.02
<br />bvcrfund Loans
<br />Payable Receivable Due >
<br />Fund From To 11 Year
<br />4400.04 440 6,476.31
<br />4400.04 450 6,476.31
<br />470 303,873 45 303,873 45
<br />101 303,873.45
<br />460 383,431.00 383,431.00
<br />101 383,431.00
<br />362/462 469,119.34 469,119.34
<br />101 469.119.34
<br />463 82,035 62 50,035.62
<br />101 82,035.62
<br />362/462 44,503.29 44,503.29
<br />604 44,503.29
<br />Total 1,289,439.01 1,289,439 01 1,250,962.70
<br />$10,400.27
<br />$4,904.51
<br />$150,000.00
<br />$100,000,00
<br />$0.00
<br />4400.01
<br />4400.02
<br />4400.01
<br />4400.01
<br />4400.01
<br />884,222.57 General 4400.01
<br />$0.00 Special Rev
<br />50.00 Special Rev
<br />$104,790.00 Debt Service
<br />$161,190.00 Debt Service
<br />$298,714,38 Debt Service 4400.01
<br />$1,624,500.00 Debt Service
<br />80.00 Debt Service
<br />$0.00 Debt Service
<br />$0.00 Debt Service 4400.01
<br />$394,724.08 Capital Proj 4400.01
<br />$0.00 Capital Proj
<br />$0 00
<br />$0.00 Enterprise Fd 4400.01
<br />8250,000.00 Capital Proj 4400.01
<br />$0.00 Capital Proj
<br />$0.00 Agency
<br />$2,918,141.03
<br />$2,918,141.03 4400,01
<br />
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