Laserfiche WebLink
i <br /> H.R.A. Payment/Transfer of Salaries to General Fund (1997) <br /> 1) 12/31/97 Book Balance $279,198.59 <br /> 2) Accured Payroll $ 702.23 <br /> Accrued Payroll Taxes/Pera 80.44 <br /> TOTAL DUE GENERAL FUND $279981.26 <br /> **Includes Salaries, Fica, Pera and insurance costs billed to H.R.A. <br /> Entry: <br /> 1) 101-12100 $279981.26 <br /> 101-40200-113 $27;981:26 <br /> Payment: - <br /> 2) 301-40103-110 $249226.81 (*FY*) <br /> 301-40103-114 $ 29492.05 (*FY*) <br /> 301-40103-115 $ 19262.40 (*FY*) <br /> Receive Check: <br /> 3) 101-12100 $279981.26 (*FY*) <br />