1999-12-16_GENERAL DOCUMENTS - C1981017

• Permit No: C1981017
• IBM Index Class Name: GENERAL DOCUMENTS
• Doc Date: 12/16/1999
• Doc Name: Bid Documents ‎(IMP)‎
• Permit Index Doc Type: General Correspondence
• Media Type: D
• Archive: No

REPOR : GNLO4R STATE 0 LORADO PAGE: 29864
RUN TIME: 12:08
31 REVENUE P01 FEMA GRANT 7514 F GR/C-S-DLA
TOTAL OBJECT /RSRC 7514:
TOTAL APPR CODE PD1:
31 REVENUE SEV SEVERANCETAX 8303 CR PRIOR EXP
TOTAL OBJECT /RSRC 8303:
TOTAL APPR CODE SEV:
INFOPAC PAGE: 65
COLORADO FINANCIAL REPORTING SYSTEM
GENERAL LEDGER DETAIL REPORT BY FUND WITHIN AGENCY
FOR STATE FISCAL YEAR 1999 - AS OF 09/30/98 FOR PERIOD 03
AGENCY: PDA WATER CONSERVATION BOARD
AGENCY CATEGORY: P DEPT OF NATURAL RESOURCES
AGENCY CLASS, PD WATER CONSERVATION BOARD FUND: 100 GENERAL FUND - UNRESTRICTED
ACCOUNT BS ACCOUNT/ REPT CATEGORY/
TYPE APPR CODE OBJECT /REV SOURCE SUB-MU/SUB-REV
TRANS ACCEPT
TRANSACTION ID DATE DATE VENDOR /CUSTOMER DESCRIPTION DEBITS CREDITS BALANCE
TOTAL OBJECT /RSRC 9500:
449.00
448.00
BEGINNING
26,645.65
BEGINNING
26,645.65
BEGINNING
BEGINNING
31 REVENUE 001 PS 8500 ITRAD/O/O/EX BEGINNING
JV PDA PDA42410009 980930 981013 SUPPORT FROM FUND 424 95,624.00
BEGINNING
TOTAL OBJJECT /RSRC $500: $5624.00
BEGINNING
TOTAL APPR CODE 001: 95,624.00
RUN DATE: 10/17/98
26,472.68 -
52,G70.33-
26,472.68 -
52,670.33-
BEGINNING 2,-072.05-
2,072.05 -
2,072.05-
2,072.05-
2,072.05-
caaxcaaxcaaxcaam saxcaaxxaaxcaxxc ascaaxcaaxcaaxcaa
192,743.00-
192,743.00-
288,367,00-
192,740.,00-
288, 367 .00-
31 REVENUE 016 WSTRN ST WTR 8500 ITRAD /0 /0 /EX BEGINNING 15,500.00-
• BEGINNING 15,500.00 -
15,500.00-
BEGINNING 15,500.00 -
TOTAL APPR CODE 016: 15,500.00-