HomeMy WebLinkAboutMINUTES - 05031988 - 1.33 AUDITOR-CONTROLLER Y
CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
T/C 27 BOARD OF SUPERVISORS
ElCOUN_TV ADMINISTRATOR
ACCOUNT CODING BUDGET UNIT:
Library 620
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION CECREASE INCREASE
SUB-ACCOUNT
100 100
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0620 2461 Libfary Materials (Books and Periodicals) 23,025. b0
0620 2100 Library Supplies 400. 100
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0620 6301 Reserve for Contingency 23,425. 100
0620 6301 Appropriable New Revenue 1 23,425. X00
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TOTALS 23,425. :00 46,850. 00
APPROV D EXPLANATION OF REQUEST '
AUDITOR-CONTROLLE To set up account for purchase of -Erary materials & sA)pLies fam
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By: Date donations received in March 1988.
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Grace Sammet Memorial (Kensington)
COUNT AD IN STRAT ,R Constance Hempel 25.00
By: �' ate Leading to Reading Project X63706
Pittsburg Women's Community League 400.00
BOARD OF SUPERVISORS Friends of El Sobrante Library
C/O Leo Kissell, Treas. 500.00
Supervisors Powers,Fanderh Friends of El Sobrante Library
YM
Schroder,McPeak,Torlaksaa C/O Reba Gilmore, Treas. 500.00
NO: San Ramon Library Foundation 22,000.00
Phil Batchelor, Clerk 6f the Board of
Supervisors and County Administrator
Admin. Svcs. Officer 4/12/88
MAY 3 ATU TITLE DATE
By: ' Date 's J
APPROPRIATION A FOO �30
ADJ. JOURNAL NO.
(M 129 Rev.2/88) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODING BUDGET UNIT: Library 620
ORGANIZATION REVENUE
ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 10(
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0620 9965 Restricted donations received during the monthI
of March 1988. 23,425x00
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TOTALS 23,425;.00
APPROVED EXPLANATION OF REQUEST
AUDIT R-CO TROL < To record the following donations from:
By: Dote Grace Sammet Memorial (Kensington)
Constance Hempel 25.00
coulvT A I STRATOR Leading to Reading Project #3706
By: ( �� Dotey;2/ Pittsburg Women's Community League 400.00
Friends of El Sobrante Library
BOARD OF SUPERVISORS C/O Leo Kissell, Treas. 500.00
Friends of E1 Sobrante Library
Supervisors Powers,Fanden, C/O Reba Gilmore, Treas. 500.00
YES; Schroder, McPeak,Torlakson San Ramon Library Foundation 222000.00
NO:
Phil Batchelor, Clerk of the Board ofAdmin• Svcs. Officer 4/12/88
SI GN ATURE TITLE DATE
Supervisors and County Administrator MAY
e�
BY: Date
M~r J REVENUE ADJ. R AOO,5�Z30
(M 8134 Rev. 2/96) JOURNAL NO.