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• <br /> H.R.A. Payment/Transfer of Salaries to General Fund (1996) <br /> 1) 12/31/96 Book Balance $24,794.39 <br /> 2) Accured Payroll $ 547.95 <br /> Accured Payroll Taxes/Pera 5 55.20 <br /> TOTAL DUE GENERAL FUND** $ 25,397.54 <br /> ** Includes salaries, fica, pera and insurance costs billed to H.R.A. <br /> Entry: <br /> 1) 101-12100 25,397.54 <br /> 101-40200-113 25,397.54 <br /> Payment: <br /> 2) 301-40103-110 22,174.75 <br /> 301-40103-114 2,494.63 <br /> 301-40103-115 728.16 <br /> Receive Check: <br /> 3) 101-12100 25,397.54 <br /> • <br />