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COM 0006.030 2010-2012
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COM 0006.030 2010-2012
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Last modified
7/23/2012 12:48:53 PM
Creation date
7/2/2012 10:28:07 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2010-2012
Communication
0006
Point
030
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 7/18/12
Document Relationships
AGE FC 07/18/2012 2010-2012
(Related)
Path:
\Council Records\Agendas\2010-2012\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: FINANCE DIVISION: BUDGET <br /> CONTACT: Gary Torn PHONE: 961-8259 DATE: 06 / 14 / 12 <br /> FISCAL PERIOD: July 1, 2011 to June 30, 2012 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.911.5911.03.341 VACATION PAY $ 4,100 <br /> TOTAL: $ 4,100 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.311.5311.01.011 MASS TRANSIT- REGULAR S&W $ 4,100 <br /> TOTAL: $ 4,100 <br /> EXPLANATION (Provide complete explanation): <br /> To transfer funds from the Vacation Pay account to the Mass Transit S&W account to cover shortage due to <br /> vacation cash-in-lieu payment during the fiscal year. <br /> SUBMITTED BY: Z De DATE: / F <br /> rtment ead 60-vi <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> _ <br /> Signed: DATE: / / <br /> Director of inance ilk <br /> /Approved Deferred Denied <br /> ' J � � zal2p2 Signed: 4,i, DATE: / <br /> ayor <br /> Transfer No. 43 <br />
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