234-14 Cancellation 2013 Current Fund Budget Appropriations Fund at Year End-Detail.pdf

2014 Cancelations 234-14 Date Account# Amount Amount Account Debit Credit 12/9/2012 01-2010-02-1008-200 300,000.00 TAX APPEALS PENDING O/E 12/9/2012 01-2010-00-9902-080 19,816.37 PERS OE 12/9/2012 01-2010-00-9903-080 110,262.20 FICA OE 12/9/2012 01-2010-00-9905-080 181,242.19 PFRS OE 12/9/2012 01-2010-02-1006-130 124,189.67 JOINT MEETING 12/9/2012 01-2999- - - 735,510.43 CURRENT FUND OPERATIONS 12/9/2012 08-2010-55-5011-402 16,065.00 POOL S&W 12/9/2012 08-2010-55-5022-501 5,515.26 POOL OE 12/9/2012 08-2010-55-5412-410 11,286.00 FICA OE 12/9/2012 08-2010-55-5422-413 1.00 NJUNEMPLOYMENT OE 12/9/2012 08-2999- - - 32,867.26 POOL FUND OPERATIONS 768,377.69 768,377.69