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80-44 ORDERING THE TRANSFER OF FUNDS
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80-44 ORDERING THE TRANSFER OF FUNDS
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Last modified
9/21/2016 9:47:56 AM
Creation date
9/21/2016 9:47:55 AM
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Template:
Resolution/Ordinance
Res Ord Num
80-44
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
4/30/1980
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ORDINANCE ORDERING THE TRANSFER OF FUNDS <br /> page - 12 - <br /> MASS TRANSIT FUND (continued) $ <br /> 999. 215A To: Service To Maintain Tires 566. 44 <br /> 221 Auditing Services 583. 00 <br /> 240 Training School Expense 465. 50 <br /> 245 Postage 341. 50 <br /> 284 Professional Assoc. Memberhsip Fees 26. 81 <br /> 288 Xerox Rental 573. 07 <br /> 310 Gasoline and Oil 31, 979 . 47 <br /> 310A Lubricants & Antifreeze 3, 833. 87 <br /> 312 Janitorial Supplies 1, 718 . 87 <br /> 340 Minor Equipment, Tools & Hardware 2 , 104. 76 <br /> 345 Office Supplies 1, 813. 08 <br /> 360 Traffic Control Supplies 244. 62 <br /> 423A Other Insurance 862. 97 <br /> 440 Taxes & Licenses 241. 00 <br /> 324 Materials To Maint:. Automotive Equip. � 11. 879 . 63 <br /> 423 From: PL & PD Insurance 21, 000. 00 <br /> 288A Bus Rental 9 , 300. 00 <br /> lO1T Salaries 23, 000. 00 <br /> 107 Hospitalization & Medical Insurance 9 , 000. 00 <br /> 201 Advertising 5, 466. 98 <br /> MVPS OPERATION & MAINTENANCE ACCOUNT ($8, 419 . 51) <br /> 5015. 105 To: Workmens Compensation 61. 36 <br /> 231 Electricity 3, 088. 39 <br /> 304 Clothing 270. 43 <br /> 328 Materials To Maintain Office Equip. 692. 50 <br /> 423 Liability Insurance 986. 80 <br /> 229A Facilities Operating Contract 3, 320. 03 <br /> 101 From: Salaries 8 , 419. 51 <br /> MVPS IMPROVEMENT & EXTENSION ACCOUNT ($2, 554. 27) <br /> 5030. 440A To: Other Taxes 2 , 554 . 27 <br /> 520 From: Other Machinery & Equipment 2, 554 . 27 <br /> MVPS SINKING FUND FOR TERM BONDS ACCOUNT ($110. 61) <br /> 5035. 58 To: Reserves 110. 61 <br /> 282 From: Fiscal Charges 110. 61 <br /> FEDERAL REVENUE SHARING ($24. 00) <br /> 6000. 302 To: Publications 24. 00 <br /> 403N From: Transfer To Equipment Replacement Fund 24. 00 <br />
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