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H.R.A. Payment/Transfer of Salaries to General Fund (1992) <br /> 1) 12/31/92 Book Balance $ 13,622.41 <br /> 2) Add: Accured Payroll $ 308.46 <br /> Accured Payroll Taxes/Pera $ 41.16 <br /> TOTAL DUE GENERAL FUND $ 139972.03 ** <br /> ** Included salaries, flea, pera and insurance costs billed to H.R.A. <br /> Entry: <br /> 1) 101-12100 13,972.03 <br /> 101-40200-113 139972.03 <br /> Payment: <br /> 2) 301-40103-110 129362.75 <br /> 301-40103-114 19133.08 <br /> 301-40103-115 476.20 <br /> Receive Check: <br /> 3) 101-12100 139972.03 <br />