Laserfiche WebLink
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: 03 / 17 / 17 <br /> FISCAL PERIOD: July 1, 20 16 to June 30, 20 17 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.911.5911.03.341 Vacation Pay $ 160,000.00 <br /> TOTAL: $ 160,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.111.5111.01.011 Office of Management S&W-Reg S&W 160,000.00 <br /> TOTAL: $ 160,000 <br /> EXPLANATION (Provide complete explanation): <br /> To transfer funds from Vacation Pay account to Office of Management S&W account to cover shortfall <br /> due to vacation cash-in-lieu payments during the fiscal year. • <br /> SUBMITTED BY: 0 DATE: 3 / Z f / 17 <br /> .`B'epartment Head <br /> ********************************************************************************************************************* <br /> ACTION: NiC Recommend Approval Recommend Deferral Recommend Denial <br /> /, '. Mt R 2 8 2017 <br /> Signed: = DATE: / <br /> •ur 'Director of Finance <br /> Approved Deferred Denied <br /> Sig ned: (47, _________ <br /> DATE: 4R 2 8 2917 <br /> Mayor <br /> Transfer No. 3 c <br /> MAR 2 8 2017 <br />