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COM 0007.025 2012-2014
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COM 0007.025 2012-2014
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Last modified
3/25/2014 10:56:42 AM
Creation date
2/27/2014 8:08:23 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2012-2014
Communication
0007
Point
025
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 3/18/14.
Document Relationships
AGE FC 2014/03/18 2012-2014
(Related To)
Path:
\Council Records\Agendas\2012-2014\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: Nancy Kelly PHONE: 961-8259 DATE: 1 / 27 / 14 <br /> 13,;or' ; yc„� <br /> FISCAL PERIOD: July 1,202' to June 30,20.13 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.911.5911.70.341 PROVISION FOR REALLOCATION-G $ 16,218.00 <br /> TOTAL: $ 16,218.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> • <br /> 010.121.5122.01.011 ACCOUNTS-S&W,REGULARS&W $ 6,874.00 <br /> 010.121.5125.01.011 REAL PROPERTY-S&W, REGULAR $ 6,534.00 <br /> S&W <br /> 010.151.5151.01.011 HUMAN RESOURCES-S&W,REGULAR $ 2,810.00 <br /> S&W <br /> TOTAL: $ 16,218.00 <br /> EXPLANATION (Provide complete explanation): <br /> To transfer amount from the reallocation account into the departmental salaries and wages account; per <br /> Human Resources'reallocation quarterly report to the County Council(1st quarter-Comm. 69.2). <br /> SUBMITTED BY: 1411.41 2 DATE: JAN 2 8 /2014 <br /> Departme <br /> ************** *i*************�Y�k�k+r*'******** *******k rr,r** -ACTION: V Recommend Approval Recommend Deferral ^Recommend Denial <br /> Signed: ( DATE: JAN 2 8,2014 Director of Fie <br /> Vproved —Deferred —Denied <br /> Signed: a^—`'+'� �L, DATE: )-' / 4- /1 <br /> Mayor <br /> Transfer No. lg <br />
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