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CC PACKET 02231999
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CC PACKET 02231999
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Last modified
12/30/2015 4:06:47 PM
Creation date
12/30/2015 4:06:36 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 02231999
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H.R.A. Payment/Transfer of Salaries to General Fund (1998) <br /> 1) 12/31/98 Book Balance $299259.99 <br /> **Includes Salaries, Fica, Pera and insurance costs billed to H.R.A. <br /> Entry: <br /> 1) 101-12100 $299259.99 <br /> 10140200-113 $299259.99 <br /> Payment: <br /> 2) 301-40103-110 $249975.56 (*FY*) <br /> 30140103-114 $ 29889.17 (*FY*) <br /> 301-40103-115 $ 19395.26 (*FY*) <br /> Receive Check: <br /> 3) 101-12100 $299259.99 (*FY*) <br />
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