450000 APROLEDG-08 DATE RUN 12/01/87 AS OF 11/30/87


MONTHLY APPROPRIATION LEDGER FOR THE MONTH ENDING 11/30/87


SAMAS CODE- 450000-30-1-000744-45700200-00-082120-88
ACC CD TITLE RENOVATE EAST THING GOVERNMENT
HOUSE
ORG TITLE DEPARTMENT OF STATE
SITE TITLE


APPRO ACT &
SUPPL APPRO
BAL FND 81,200.00
MTD ACT 0.00
END BAL 81,200.00

VENDOR
NAME

MISCELLANEOUS RECEIPTS


ADDITIONAL
APPROPRIATIONS
0.00
0.00
0.00

VOUCHER
DATE

11/09/87


CERT FNU APPR
& CANC APPRO
S 0.01
0.01
S 0.0

I STATEWIDE
DOC NUM

00000116621


0 TRANSFER NET AVAILABLE AP
APPROPRIATIONS APPROPRIATIONS E
0 0.00 81,200.00
0 0.00 0.00
0 0,00 81,200.00

AGENCY WARRANT TRAN SUBSYS
DOC NO NUMBER CODE CODE

8 VFC001 0000000 25 Q

STATEWIDE DOCUMENT NUMBER TOTAL

CURRENT YEAR DISBURSEMENTS TOTAL

CERTIFIED FORWARD DISBURSEMENTS TOTAL

TOTAL MONTH-TO-DATE DISBURSEMENTS


'PROVED TOTAl
BUDGET RESER\
81,200.00
0.00
81,200.00

TRANSACTION
AMOUNT

1,474.00

1,474.00

1,474.00

0.00

1,474.00


ES .
0.00
0.00
0.00


BAL FHD
MTD ACT
END BAL

UNRELEASED
APPROVED BUDGET
64,960.00
0.00
64,960.00

DISBURSEMENTS
YEAR-TO-DATE

1,474.00


CERTIFIED FND
RELEASE
0.00
0.00
0.00

CURRENT YEAR
RELEASES
16,240.00
0.00
16,240.00

UNEXPENDED
RELEASE BALANCE

14,766.00


CERTIFIED FHD UNEXP CERTIFIED
DISBURSEMENTS FND RELEASES
0.00 0.00.
0.00 0.00
0.00 0.00

CURRENT YEAR CURRENT YR UNEXP
DISBURSEMENTS RELEASE BALANCE
0.00 16,240.00
1,474.00 1,474.00-
1,474.00 14,766.00


** NO FURTHER TRANSACTIONS W*


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