HomeMy WebLinkAboutMINUTES - 08061991 - 1.59 � 9 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTYFINAL APPROVAL NEEDED BY:
j APPROPRIATION ADJUSTMENT
1L11 BOARD OF SUPERVISOR
T/C 2 7
' El COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Library 620
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION <ECREAS> INCREASE
100 100
I 1
0620 2461 Library Materials (Books and Periodicals) I 3,965. 100
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0991 6301 Reserve for contingency 3,9651.00 '
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0991 6301 Additional Financing I 3,965. :00
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TOTALS 3,965.00 7,930100
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER May 1991:
BY Dore 3-91 Genevieve Camera Pitt 15.00
E1 Sobrante Friends 300.00
COUNTY r , NIST ATOR Concord Beverage Inc. PSC 3,025.00
Dianne Gini Pitt 50.00
By: Date '�S Erna Clifford Dan 100.00
San Pablo Friends 175.00
BOARD OF SUPERVISORS American Assoc. Univ. Women WC 300.00
IpIPERV1=FONIM FAHOEN,
YES: XHRM NW K TONAKSON
NO:
Phil Batchelor, Clerk of the Board of
Supervisors and County Administrator Admin. Svcs. Officer 7/2/91
AUG 6 {x+71 SIGNATURE TITLE DATE
BY: Dote APPROPRIATION - FOO 534 5
ADJ, JOURNAL NO.
(M 129 Rev.2/136) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT Library 620
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 10(
I 1
0620 9965 Restricted donations received during the I 1
month of May 1991 3,965 00
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TOTALS
3,965.00
APPROVED EXPLANATION OF REOUEST
AUDITOR-CONTROLLER
To record the following donations received during the
By: Dote 7-_3-9/ month of May 1991
COUNTYA NIS T R Genevieve Camera Pitt 15.00
E1 Sobrante Friends 300.00
By: -'�'� Dote? �S Concord Beverage Inc. PSC 3,025.00
Dianne Gini Pitt 50.00
BOARD OF SUPERVISORS Erna Clifford Dan 100.00
U)PERI L%M POWERS,FAHMEN, San Pablo Friends 175.00
YES: UWAKMCPEATMAKSON American Assoc. Univ. Women WC 300.00
NO:
3 Phil Batchelor,Clerk of the Board of Win• Svcs. Officer 7/2/91
SIO URE TITLE DATE
Supervisors and County Administrator AUG
By: Dote REVENUE ADJ. RA00 53 W
JOURNAL N0.
(M 8134 Rev. 2/88)
CONTRA COSTA COUNTY ;��� AUDITOR-CONTROLLER USE ONLY
FINAL APPROVAL NEEDED BY:
t APPROPRIATION ADJUSTMENT Lnd BOARD of SUPERVISORS
T/C 2 7
�. Y�11 a COUNTY ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT: Library 620
ORGANIZATION EXPENDITURE
SUB-ACCOUNT EXPENDITURE ACCOUNT DESCRIPTION CECREAS> INCREASE
100 100
0620 2461 Library Materials (Books and Periodicals) I 43,800~00
I I
0991 6301 Reserve for Contingency 43,800J00 '
I 1
0991 6301 Additional Financing I 43,8001.00
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TOTALS 43,800.100 87,600100
APPROVED EXPLANATION OF REQUEST
AUDITOR-
-CCONTROL LER June 1991
Doted Contra Costa Kennel Club (Cent) 500.00
E1 Sobrante Friends 300.00
COUNTY ISTR TOR -� San Ramon Library Foundation 43,000.00
By: Date
BOARD OF SUPERVISORS
>BIIIIIIIIERVIIORS III El FMDEII.
YES: SpYi008� EJIK
NO:
PhD Batchelor,Clerk of the Board of
Supervisors and County Administrator _ Admin. Svcs. Off. 7/2/91
AG SIGNATURE TITLE DATE
By: _ D ate APPROPRIATION
ADJ. JOURNAL NO.
(M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY 1-059
ESTIMATED REVENUE ADJUSTMENT
j T/C 24
�—
ACCOUNT COOING BUDGET UNIT
Library 620
ORGANIZATION ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 10(
' I I
I 1
0620 9965 Restricted donations received during the I 1
month of June 1991 43,800 00
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TOTALS 43,800,00 1
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
By: Dole n To record the following donations received during the
month of June 1991:
COUNTY A 1'91 R
Contra Costa Kennel Club (Cent) 500.00
By: ote7 Z5 El Sobrante Friends 300.00
San Ramon Library Foundation 43,000.00
BOARD OF SUPERVISORS
SUPERVISORS POWEIM FAHDEK
YES: SpIR M MCPEAK,TOM AKSON
NO:
Phil Batchelor, Clerk of the Board of Admin. Svcs. Off. 7/2/91
SI ON URE TITLE DATE
Supervisors and County Administrator
AUG E tgg
By: 'Q'f''f� Date REVENUE Aon. RA00 3
(M 8134 Rev. 2/69) JOURNAL N0.