Account Tanggal Description Debits Credits

510 2-Feb-15 Estimated Revenues 47,550

515 2-Feb-15 Estimated Other Financing Sources 200
540 2-Feb-15 Appropriated Fund Balance 250
900 2-Feb-15 Appropriations 47,750
905 2-Feb-15 Other Financing Uses (Appropriations) 250
890 1-Feb-15 Unreserved, Undesignated Fund Balance 600
830 1-Feb-15 Reserved for Debt Service 100
840 1-Feb-15 Reserved for Inventory 500
510 3-Feb-15 Estimated Revenues 20
900 3-Feb-15 Appropriations 20
515 3-Feb-15 Estimated Other Financing Sources 70
540 3-Feb-15 Appropriated Fund Balance 30
905 3-Feb-15 Other Financing Uses (Appropriations) 40