HomeMy WebLinkAboutCOM 0050.015 2000-2002 ~tv~os y~
Harry Kim ~;~w William Takaba
y Director
Mayor
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~rti,.v e.?*.~ Nancy E. Crawford
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Deputy Director
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Finance Department
25 Aupuni Street, Room 118 • Hilo, Hawaii 96720
(808)961-8234 • Fax (808)961-8248
October 2, 2001
The Honorable James Arakaki, Chairman,
And Members of the Hawaii County Council
County of Hawaii
25 Aupuni Street
Hilo, Hawaii 96720
Dear Chairman Arakaki and Members of the County Council:
SUBJECT: Transfer of Funds
September 16 through September 30, 2001
Attached is a Report of Transfers Authorized showing transfers made from September 16
through September 30, 2001. Copies of the approved transfer forms are attached for
reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
r
Deanna Sako
Controller
Attachments
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Form #:A-102 C®4JNTY NAV4IAI`I
Revised: 07/01 ~y^ ~o
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DEPARTMENT: Civil Service DIVISION: Health & Safety
CONTACT: Lori Nagao PHONE: 961-8361 DATE: 09 / 13 /O1
FISCAL PERIOD: July 1, 2001 to June 30, 2002
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
O l 0-151-5152.02-104 Travel $ 1, o00
010-151-5152.02-109 Equip. Maint. 1, o00
010-151-5152.02-337 Subscription & Membership 850
TOTAL: $ 2 , 850
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
Ol 0-151-5152.15-341 EAP 2, 850
TOTAL: $ 2 , 850
EXPLANATION (Provide complete explanation):
The amount of funds budgeted for this fiscal year was not sufficient. The amount
budgeted for the EAP contract was based on the amount charged for
contracts for the last few years. This year the contract amount was increased by
$2850.
SUBMITTED BY: `i~C~C/~!.-~.G ~ DATE:
Department Head`
ACTION:Recommend Approval _ Recommend Deferral _ Recommend Denial
Signed: DATE: ~_I
~~l b~
Director of F' ance
Approved Deferred !Denied
Signed: DATE: ~ / I~ / ~
Mayor
Transfer No. 2
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