HomeMy WebLinkAboutCOM 0007.001 2012-2014 William P. Kenoi
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William °i�, �, Nancy E. Crawford
1Je,�•,
Mayor ,`5� Director
•+, ,.:��`• Deanna S. Sako
'•�Tf os�M► - Deputy Director
County of Hawaii
Finance Department
25 Aupuni Street, Room 2103 • Hilo,Hawaii 96720
(808)961-8234 • Fax(808)961-8569
February 19, 2013
J Yoshimoto, Chairman,
and Members of the Hawai`i County Council
County of Hawai`i
Hilo, Hawai`i 96720
Dear Chairman Yoshimoto and Members of the County Council:
SUBJECT: Transfer of Funds
February 1 through February 15, 2013
Attached is a Report of Transfers Authorized showing transfers made from February 1
through February 15, 2013. Copies of the approved transfer forms are attached for
reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
4d2
Kay Oshiro
Controller
Attachments
Comm. No. 7. 1
Ref.To:
Hawai'i County is an equal opportunity provider and employer. Ref. Date FFB 1 9 2013
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Form#:A-102 COUNTY OF HAWAII
Revised:07/01
REQUEST TO TRANSFER FUNDS
DEPARTMENT: FINANCE DIVISION: BUDGET
CONTACT: Nancy Kelly PHONE: 961-8259 DATE: 02 / 04 / 13
FISCAL PERIOD: July 1, 2012 to June 30, 2013
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010.911.5911.70.341 PROVISION FOR REALLOCATION - G $ 5,727.00
TOTAL: $ 5,727.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010.121.5127.01.011 VEHICLE REGISTRATION & $ 3,738.00
LICENSING—REG S&W
010.500.5507.01.011 RECREATION DIVISION—REG S&W $ 1,989.00
TOTAL: $ 5,727.00
EXPLANATION (Provide complete explanation):
To transfer amount from the reallocation account into the departmental salaries and wages account; per
Human Resources' reallocation quarterly report to the County Council (2nd quarter - Comm. 69).
SUBMITTED BY: DATE: / /
Department Head
*************** *****************************************************************************************************
ACTION: Recommend Approval Recommend Deferral Recommend Denial
Signed: 1:... L:A.■11Pr DATE: FE B/1 1'u13
Direct'lr of Finance
Approved Deferred Denied
Signed: "Milk DATE: / 16 / is
Mayor
Transfer No. 3