Debit Credit
Balance January 1, 2011 80031-01 XXXXXXXX XX 60,537.88
Received from 2011 Budget Appropriation* 80031-02 XXXXXXXX XX 50,000.00
XXXXXXXX XX
Improvement Authorizations Canceled (financed in whole by the Capital Improvement Fund) 80031-03 XXXXXXXX XX
List by Improvements - Direct Charges Made for Preliminary Costs: XXXXXXXX XX XXXXXXXXXX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
XXXXXXXXXX XX
Appropriated to Finance Improvement Authorizations 80031-04 0.00 XXXXXXXXXX
XXXXXXXXXX
Balance December 31, 2011 80031-05 110,537.88 XXXXXXXXXX
110,537.88 110,537.88
* The full amount of the 2011 budget appropriation should be transferred to this account unless the balance of the appropriation is to be permitted to lapse.
Sheet 36