HomeMy WebLinkAboutCOM 0008.039 2002-2004Harry Kim
Mayor
William Takaba
Director
Nancy E. Crawford
Deputy Director
County of Hawaii
Finance Department
25 Aupuni S[reet, Room 118 • Hilo, Hawaii 96720
(808) 961-8234 Fax (808) 961-8248
October 1, 2004
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, 2004
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Attached is a Report of Transfers Authorized showing transfers made from September 16
through September 30, 2004. Copies of the approved transfer forms are attached for
reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
Deanna Sako
Controller
Attachments
Hawaii County is an equal opportunity provider and employer
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Form #:A-102 COUNTY OF HAWAII
Revised: 07!01
REQUEST TO TRANSFER FUNDS
DEPARTMENT: Parks and Recreation
CONTACT: Joan Kawakone PHONE: 961-8726
_ Recommend Deferral
FISCAL PERIOD: July 1, 20 04 to June 30, 20 OS
FROM: ACCOUNT NUMBER
010-481-5483.02-223
TOTAL:
TO: ACCOUNT NUMBER
010-481-5483.03-449
DIVISION: EAD -Nutrition Program
ACCOUNT TITLE
Nutrition Program/Nutrition Supplies
ACCOUNT TITLE
Nutrition Program/Equip.,Motor Vehicle
AMOUNT
$ 54,520.32
AMOUNT
$ 54,520.32
TOTAL: $ 54,520.32
EXPLANATION (Provide complete explanation):
To adjust the balances on the Federal/State Grants for the fiscal year ended June 30, 2004. This transfer will
align the County books with the revised and approved FederallState Grant breakdowns.
SUBMITTED BY:
ACTION:~Recommend Ap
Signed:
Approved
Signed:
DATE: 09 / 14 / 04
DATE: l / ~ ~ / O `~
_ Recommend Denial
DATE: SEA 1 B 2004
Deferred
_ Denied
DATE: a / ~ "1 / ~ !
Transfer No. 3
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