Year: Help
  • OCAS Report
  • Report for Year: 2016 - 2017
  • Report for District: Marlow
  • Function Code: 5200
  • Report Generated: 1/21/2018 12:52:41 PM
Download
Function CodeFunction DescriptionObject CodeObject DescriptionAmount
5200Fund Transfers/Reimbursements930Reimbursement$11,658.62
5200Fund Transfers/Reimbursements950Change/Cash$57,000.00
5200Fund Transfers/Reimbursements960Petty Cash$200.00
5200Fund Transfers/Reimbursements970Intrafund Transfers$29,863.18
   Total:$98,721.80