HomeMy WebLinkAboutMINUTES - 06171997 - C53 AUDITOR-CONTROLLER USE ONLY
CONTRA COSTA COUNTY �F:N1.L APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT '► ,U BOARD of SUPERVISORS
T/C 2 7 5�-�
CDUNTV ADMINISTRATOR
ACCOUNT CODING
BUDGET UNIT: LIBRARY 0620
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTIONCDECREASE INCREASE
SUE-ACCOUNT
3833 1011 Permanent Salaries X00 375 goo
3833 1042 FICA , 30 100
3833 10X4 Retirement 1 45 100
3833 1060 Emp.Group Ins. 1 45 100
3833 1070 Worker's Comp. I 5 bO
3866 2310 Professional & Specialized Services I 75 100
I I
3848 2490 Miscellaneous Services & Supplies I 150 00
3814 2461 Library Materials (Adult) I 140 ,00
3853' 2461 it1 500 00
3855 2461 1 1500 p0
3857 2461 I 9500 00
3858 2461 I 7000 100
3863 2461 2000 100
3864 2461 I 68 00
3867 2461 I 1000 b0
3868 2461 235 bO
3855 2464 Library Materials (Children) 1 900 ,100
3833 2464 I 837 '00
- - I
I
0991 6301 Reserve for Contingency 24405 I 00 1
0991 6301 Appropriable New Revenue I 24405 100
I I
I I
I I
I
I I
TOTALS 2440500 _48810 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER See attached list of donations for NOVEMBER 1996
By: Date
COUN A'DMIN ATOR f
By:
B Date`
1
BOARD \ SUPERVISORS
SUPERVISORS ROGERS,UILKEMA,
YES: GERBER,DESAULNIER,CANCIAMILLA
NO: tiC)kJ
pW Batchelor, Clerk of the Board of
Sgpefttw. and Cminty Almin-trOft
Admin.Svcs.Officer 4/30/97
juh `7 IGNATURE TITLE DATE
By: Date APPROPRIATION A P00
ADJ. JOURNAL N0.
ccc INCTRIICTInNS ON RFVFRSF SIDE
CONTRA COSTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 2 4
ACCOUNT CODING BUDGET UNIT: LIBRARY 0620
R
ORGANIZATION CODING
INCREASEE
ACCOUNT - REVENUE DESCRIPTION 140 '10 0 <D ECREASE> 1100
3814 9965 RESTRICTED DONATIONS RECEIVED DURING THE
3833 9965 MONTH OF NOVEMBER 1996 1337 100
3848 9965 150 bO
3853 9965 500 00 1
I
2400 po
3855 9965
3857 9965 9500 PO
3858 9965 7000 PO
3863 9965 2000 00
3864 9965 68 PO
3866 9965 75 90
3867 9965 1000 po
3868 9965 235 PO
TOTALS 24405 00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER See attached list of donations for NOVEMBER 1996
By: Date
COi1N Y ADMI ISTRATOR
By: Date
BOARD 80 SUPERVISORS
S:j-perRVISoRS ROGERS,UILKEMA,
YE S: GERBER,DESAULNIER,CANCIAMILLA
No: Admin.Svcs.Officer 4/30/97
ow 88t6elot, ctet* of the SWIT4 of DATE
,,Ur
gne. County Admiftisbsft
19
REVENUE ADJ.
By; Date JOURNAL NO.
(M. 8134 Re . 2/86)
To record donations received in the month of November 1996
Sleepy Hollow Book Club $ 50.00
Friends of Kensington Library 9500.00
Harvey Corales 68.00
James Smith 200.00
Friends of Pinole Library 2000.00
Friends of Lafayette 7000.00
Robert Mijango 30.00
Friends of San Pablo Library 75.00
United Way 35.00
CA State Library Foundation 837.00
C.C.Co. Kennel Club 500.00
Dolores Loper 60.00
Friends of El Sobrante Library 2400.00
San Ramon Library Foundation 1000.00
Friends of Antioch 150.00
Mt. Diablo Unified School Dist. 500.00
TOTAL 24405.00
oApersonal\csilva\cash\appadj97.doc