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• <br /> H.R.A. Payment/Transfer of Salaries to General Fund (1993) <br /> 1) 12/31/93 Book Balance $22,752.58 <br /> 2) Add: Accured Payroll $ 342.79 <br /> Accured Payroll Taxes/Pera S 26.22 <br /> TOTAL DUE GENERAL FUND** $ 23,121.59 <br /> ** Includes salaries, fica, Pera and insurance costs billed to H.R.A. <br /> Entry: <br /> 1) 101-12100 23,121.59 <br /> 101-40200-113 23,121.59 <br /> • Payment: <br /> 2) 301-40103-110 19,735.48 <br /> 301-40103-114 2,281.74 <br /> 301-40103-115 11104.37 <br /> Receive Check: <br /> 3) 101-12100 23,121.59 <br />