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OCAS Report
Report for Year: 2022 - 2023
Report for District: Calera
Function Code: 5200
Report Generated: 4/19/2024 4:11:37 PM
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Function Code
Function Description
Object Code
Object Description
Amount
5200
Fund Transfers/Reimbursements
950
Change/Cash
$4,400.00
5200
Fund Transfers/Reimbursements
960
Petty Cash
$1,500.00
Total:
$5,900.00