,4’,tiO~≤7 A 12/04/2023 padams LN
ORG ACCOUNT
09:50
2023
12
-
i-Is ,ii~
rw~’ 4’~/7/~
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ
YEAR-PER JOURNAL
ii1,9~W~f,ti T
ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
16 12/08/2023 BUDGET AMEND
1 G8120 20085 G00 -670-8120-20085
-
2 G599 40092 G00 -599-0000-40092
-
P 1 bgatndent
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA EXPENSE
EFF DATE
PREV BUDGET
BUDGET CEANGE
AMENDED BUDGET
ERR
ENTITY AMEND 1
2
SANITARY SEWER
CAP PURCH SEWER EQUIP 38,000.00 FLUSH TRUCK SEWER CAPITAL RESV 12/08/2023
474,930.00
512,930.00
APPROPRIATED FUND BALANCE
APPROPRIATED FUND BALANCE -450,000.00 FLUSH TRUCK SEWER CAPITAL RESV 12/08/2023 * * JOURNAL TOTAL
474,930.00
-924,930.00
0.00
*
12/04/2023 09:50 padams
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
P 2 bgamdent
padams YEAR PER JNL SRC ACCOUNT EFF DATE
JNL DESC
2023 12 16 BUA G8120-20085 12/08/2023 EXPENSE BUA G599-40092 12/08/2023 EXPENSE
REF 1
REF 2
BUDGET AMEND BUDGET AMEND
REF 3
ACCOUNT DESC LINE DESC
T OB
CAP PORCH SEWER EQUIP 5 FLUSH TRUCK SEWER CAPITAL RESV APPROPRIATED FUND BALANCE 5 FLUSH TRUCK SEWER CAPITAL RESV
DEBIT
474,930.00 474,930.00 -
-
.00 BOA G-00960 12/08/2023 EXPENSE BUA G-00510 12/08/2023 EXPENSE
APPROPRIATIONS
(BUDGET)
EST. REVENUES
(BUDGET)
CREDIT
.00 474,930.00
BUDGET AMEND 474,930.00
BUDGET AMEND SYSTEM GENEPATED ENTRIES TOTAL JOURNAL 2023/12/16
TOTAL
474,930.00
474,930.00
474,930.00
474,930.00
12/04/2023 09:50 padams
FUND
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
YEAR PER
JNL
2023 12
16
ACCOUNT G00
SEWER FUND G-00510 G00960
P 3 bgamdent
EFF DATE ACCOUNT DESCRIPTION
DEBIT
12/08/2023 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET)
474,930.00 474,
FUND TOTAL **
END OF REPORT
-
Generated by Paul S Adams
CREDIT
**
474,930.00
474,930.00