AI- 17220
22.C.1.
CC REGULAR
- Meeting Date:
- 09/01/2009
- Submitted For:
- Dina Trevino
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
R & B Co. Wide (1200):
Approval of 2009 interfund transfer from Notes Payable (1401) fund balance to R & B Co. Wide (1200) fund balance in the amount of $30,199.99 to fund un-anticipated expenditures.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1XXX-X91-01-000-X0X-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
from Notes Payable (1401) fund balance to R & B Co. Wide (1200) fund balance in the amount of $30,199.99.Funds avaiable in transfers out/in accts as of 8-27-09.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 08/28/2009 10:48 AM |
| Auditor's Office | 08/28/2009 06:09 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 08/27/2009 04:31 PM
- Final Approval Date:
- 08/28/2009