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Maj Fund Number Account Number Description Actual 08/09 Actual 09/10 Actual 10/11 Budget 11/12 Actual YTD Dept. Request County Adm Recommends FY12/13 Amt. Inc/Dec % Inc/Dec
48 3 300 1 BEGINNING CASH FUND BALANCE
48 3 41050 ** TRANSFERS **
48 3 41050 48 TRANSFERS FROM GENERAL FUND -125,000.00 -125,000.04
3 49 41060 1 BEGINNING FUND BALANCE
Total 049 Revenues -125,000.00 -125,000.04
Total 048 Expenses
Fund Balance 125,000.00 125,000.04