HomeMy WebLinkAboutI - 10 Budget TransfersTown of Cortlandville - 2021 Budget Transfers
Meeting date: 02/16/2022
GENERAL JOURNAL ENTRIES
From To Amount Reason
1 B3897 - GRANT PROCEEDS FEASIBILITY STUDY B9901.9 - INTERFUND TRANSFERS 75,000.00$ TRANSFER TO GUTCHESS PROJECT FUND
HG9901.9 - INTERFUND TRANSFERS HG201 - CASH SAVINGS 75,000.00$ TRANSFER TO GUTCHESS PROJECT FUND
2 SS201 - CASH SAVINGS SS9901.9 - INTERFUND TRANSFERS 97,736.00$ FOR SS WORK DONE BY GFA EMPLOYEES
SW201 - CASH SAVINGS SW9901.9 - INTERFUND TRANSFERS 69,812.00$ FOR SW WORK DONE BY GFA EMPLOYEES
A9901.9 - INTERFUND TRANSFERS A201 - CASH SAVINGS 167,548.00$ FROM SS AND SW FOR WORK DONE BY GFA EMPLOYEES