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Form#:A-102 COUNTY OF HAWAH <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Finance DIVISION: Budget <br /> CONTACT: Ted Schrey PHONE: x8259 DATE: 6 ! 2 1 23 <br /> FISCAL PERIOD: July 1, 20 22 to June 30, 20 23 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5122.02.111 Fin Accounts-OCE, Rental/Lease of Equip $ 3,500 <br /> TOTAL: $ 3,500 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5124.02.337 Fin Treasury-OCE, Subscrip& Membership $ 3,500 <br /> TOTAL: $ 3,500 <br /> EXPLANATION (Provide complete explanation): <br /> Additional funds needed for Treasury's Bond Buyer subscription. Funds are available in Accounts Rental/Lease <br /> of Equipment account due to lower expenditures than expected. <br /> �1 <br /> SUBMITTED BY: _ DATE: Q11 D� <br /> Cz Department Head <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> JUN 0 5 2023 <br /> Signed: & DATE: 1 I <br /> Director of Finance <br /> C&Approved _Deferred _Denied <br /> LSigned: DATE 0 <br /> 4i-mayor <br /> Transfer No. 10-7 <br />