Loading...
HomeMy WebLinkAbout(0104) 202021 CONCRETE RESTORATION CONTRACT 3 Funds Available.PDFFunds available as of 11-30-20 FUND T Fund DescriF - PROJECL Project Descr ACCOUNT � D., DEPT CFI - AV -]Bud CF2� Budget Proj Rev GL Revenue Rev Variance Budget Proj Exp GL Expense Exp Variance 03010D OGeneral Capil - 102882 02021 Concrete Restoration 0491D100 OTransfer From General 0020D431 OE03380 09999 None (5,000.00) (5,000.00) 0.00 0.00 30100 General Capil 102882 2021 Concrete Restoration 491D100 Transfer From General 020D431 J None J 2020 None 5,000.00 5,000.00 0.00 0.00 30100 GeneralCapil 102882 2021 Concrete Restoration 8Expense ONone 8020D431 JE03380 J9999 None 0.00 0.0D 238.09 (239.09) 30100 GeneralCapil 102882 2021Concrete Restoration Expense None 020D431 JNone J202DNone D.00 0.00 5,0D0.00 5,000.00 30100Total 5,000.00 (5,000.001 0.00 5,000.00 238.09 4,761.91 Grand Total 5,000.00 (5,0D0.00) 0.00 5,000.00 239.09 4,761.91 JE 273330 is pending approval and will be available once it is posted to the GL FORT WORTH, GL0019.08 - Project Budget Detail RunTinne: 11130l2020 01:52 PM A.trals GL General Ledger Journal General Ledger JournniTotal GL Total Actuals Total $5,0DO.00 91142020 0000265169 6 $1,700,0DO.00 111242020 0000273330 4 $1,705,000.00 $1,705,000.00 $1,705,000.00 Transfer From General Transfer From F20 102982 30100 02OD431 49101 D0 9999 0001532402 91142020 6 102832 30100 02OD431 4910100 9999 0001634097 11242020 4