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budgeLlng enLry closlng enLry

LsLlmaLed revenueproperLy Lax 6000


LsLlmaLed revenueLlckeLs 4300
LsLlmaLed revenueLransfer from Cl 3000
ApproprlaLlonsalarles 6000
ApproprlaLlonLralnlng 3000
ApproprlaLlonmaLerlal 2230
ApproprlaLlonequlpmenL 1300
ApproprlaLlonlnLeresL 730
operaLlng enLry
1 roperLy Lax recelvablecurrenLSanggak 2230
roperLy Lax recelvablecurrenLkellan 1300
roperLy Lax recelvablecurrenLkonak 730
roperLy Lax recelvablecurrenLkundlk 900
roperLy Lax recelvablecurrenLklmpek 600
8evenueproperLy Lax 6000
2 Cash 3130
roperLy Lax recelvablecurrenLSanggak 2230
roperLy Lax recelvablecurrenLkundlk 900
3 Cash 300
roperLy Lax recelvablecurrenLklmpek 300
4 voucher payable 3000
Cash 3000
3 Cash 7300
8onds payable 7300
6 Cash 2623
roperLy Lax recelvablecurrenLkellan 1300
lncome Lax recelvabledellnquenLkellan 1123
7 LncumbrancemaLerlal 1873
8eserve for encumbrance 1873
8 LncumbranceLralnlng 3000
8eserve for encumbrance 3000
9 Cash 4123
uue from Ceneral lund 1123
8evenueLransfer from Ceneral lund 3000
10 LncumbranceequlpmenL 1300
8eserve for encumbrance 1300
11 8onds ayable 1300
LxpendlLurelnLeresL 73
voucher payable 1373
voucher payable 1373
Cash 1373
12 Cash 223
AccounLs recelvable!onson 223
13 uue Lo uebL Servlce lund 2230
Cash 2230
14 8eserve for encumbrance 1873
LncumbrancemaLerlal 1873
LxpendlLuremaLerlal 2400
voucher payable 2400
13 Cash 1123
8evenueLlckeLs 1123
16 Cash 730
roperLy Lax recelvablecurrenLkonnak 730
17 8eserve for encumbrance 1300
LncumbranceequlpmenL 1300
LxpendlLureequlpmenL 1330
voucher payable 1330
18 voucher payable 2400
Cash 2400
19 8onds ayable 7300
LxpendlLurelnLeresL 673
voucher payable 8173
voucher payable 8173
Cash 8173
20 Cash 3373
8evenueLlckeLs 3373
21 8eserve for encumbrance 3000
LncumbranceLralnlng 3000
LxpendlLureLralnlng 3000
voucher payable 3000
22 LxpendlLuresalarles 6000
Cash 6000
23 voucher payable 3000
f
8evenueproperLy Lax 6000
8evenueLlckeLs 4300
8evenueLransfer from Ceneral lund 3000
LsLlmaLed revenueproperLy Lax 6000
LsLlmaLed revenueLlckeLs 4300
LsLlmaLed revenueLransfer from Cl 3000
ApproprlaLlonsalarles 6000
ApproprlaLlonLralnlng 3000
ApproprlaLlonmaLerlal 2230
ApproprlaLlonequlpmenL 1300
ApproprlaLlonlnLeresL 730
LxpendlLuresalarles 6000
LxpendlLureLralnlng 3000
LxpendlLuremaLerlal 2400
LxpendlLureequlpmenL 1330
LxpendlLurelnLeresL 730
Cash 4273
LsLlmaLed revenue 13300
8evenue 13300
ApproprlaLlon 13300
LxpendlLure 13300
roperLy Laxes recelvable 300
AccounLs recelvable!ohnson 130
voucher payable 1330
unreserved fund balance 3373
31723 31723
1994
1rlal 8alance
lund of SlLlnggll ark
Speclal 8evenue lund
CovernmenL of Slpandang
8evenue Cash 4273
roperLy Laxes 6000 roperLy Laxes recelvable 300
1lckeLs 4300 AccounLs recelvable!ohnson 130
1ransfer from Ceneral lund 3000 voucher payable 1330
1oLal revenue 13300 unreseved fund balance 3373
LxpendlLure 4723 4723
Salarles 6000
1ralnlng 3000
MaLerlals 2400
LqulpmenL 1330
lnLeresL 730
1oLal expendlLure 13300
Change ln lund 8alance 0
lund 8alance 8eglnnlng 3373
lund 8alance Lndlng 3373
CovernmenL of Slpandang
Speclal 8evenue lund
lund of SlLlnggll ark
8alance SheeL
uecember 31 1994
CovernmenL of Slpandang
Speclal 8evenue lund
lund of SlLlnggll ark
1rlal 8alance
1994

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