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Description Account # Amount <br />Other Non -Operating Source 306-000-389.90-00 82,510: Dec <br />C/O #5 back to funds <br />Transfer to Fund 401 <br />306-0190-581.04-00 <br />119,161 <br />Inc <br />Transfer to Fund 110 <br />306-0190-581.11-10 <br />33,566 <br />Inc <br />Other Non -Operating Source <br />306-0000-389.90-00 <br />152,727 <br />Inc <br />Total <br />110-0000-389.90-00 <br />33,566 <br />Dec <br />Transfer from Fund 001 <br />306-0000-381.30-60 <br />70,217 <br />Inc <br />Other Non -Operating Source <br />306-0000-389.90-00 <br />70,217 <br />Dec <br />Transfer from 306 Fund for C/O #5 <br />Due from Fund 306 <br />401-0000-381.30-06 <br />119,161 <br />Inc <br />Other Non -Operating Source <br />401-0000-389.90-00 <br />119,161 <br />Dec <br />Due from Fund 306 <br />110-0000-381.30-06 <br />33,566 <br />Inc <br />Other Non -Operating Source <br />110-0000-389.90-00 <br />33,566 <br />Dec <br />Transfer to Fund 306 001-0190-581.91-06 70,217 Inc <br />OtherNon-0 ep rating Source 001-0000-389.90-00 70,217 Inc <br />close Fund 306 from Other Variances <br />Transfer to Fund 001 <br />Transfer to Fund 001 <br />Transfer to Fund 001 <br />Transfer to Fund 114 <br />Transfer to Fund 114 <br />Transfer to Fund 001 <br />Transfer to Fund 001 <br />Transfer to Fund 001 <br />Transfer to Fund 001 <br />Total <br />Other Non -Operating Source <br />Receipt from 306 <br />306-0190-581.11-01 <br />576 <br />Inc <br />306-0190-581,11-01 <br />1,673 <br />Inc <br />306-0190-581.11-01 <br />13,167 <br />Inc <br />306-0190-581.11-40 <br />9 <br />Inc <br />306-0190-581.11-40 <br />30,918 <br />Inc <br />306-0190-581.11-01 <br />16,296 <br />Inc <br />306-0190-581.11-01 <br />23,514 <br />Inc <br />306-0190-581.11-01 <br />985 <br />Inc <br />306-0190-581.11-01 <br />17,889 <br />Inc <br />105,027 <br />306-000-389.90-00 <br />105,027 < <br />Inc <br />Due from Fund 306 <br />001-0000-381.30-06 <br />74,100 <br />Inc <br />Due from Fund 306 <br />114-0000-381.30-06 <br />30,927 <br />Inc <br />Total165,027': <br />Other Non -Operating Source <br />001-0000-389.90-00 <br />74,100 <br />Dec <br />Other Non -Operating Source <br />114-0000-389.90-00 <br />30,927 <br />Dec <br />Total <br />1 105;027 <br />S:Wmendments and Transfers\2018\Analysis\BA 18-023 CO#5 Wharton Smith <br />