HomeMy WebLinkAbout[04c] TransfersCity of St. Joseph, Minnesota
Operating/Residual Transfers
Requested March 3, 2011 for 2010 Financial Year
FundDescriptionAmount Inmount OuPurpose
At
Operating:
101 10,119.27
Annual transfer from fire fund to
General Fund
105 10,119.27
general fund for administrative services
Fire Fund
200 86,436.20
Transfer interest earnings from sales tax fund to
v
1/2 Sales Tax Fund
601 86,436.20
water fund to cover water filtration debt.
Water Fund
Residual:
444 Close out the 2010 Equipment Certificates capital fund.-
2010 Equipment Certificates Capital Fund
344 All purchases made with no remaining balance.-
2010 Equipment Certificates Debt Fund
96,555.4796,555.47
Due To/Due From Other Funds:
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City of St. Joseph
Fire Department Chargeback Admin Time
As of December 31, 2010
Administration
as of 2-25-11DebitCredit
Total 10 Exp. Fund 105214,713.57
Less: Capital Outlay(11,058.36)
Less: Community Room(1,269.74)
202,385.47
times 5%x 5%
$10,119.27
Total Admin Chareback
gE105-42210-301R101-41430-34119
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