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Transfer C/O #5 back to funds <br />Total <br />Description Account # Amount <br />Other Non -Operating Source 306-000-389.90-00 82,510 ' Dec <br />Transfer to Fund 401 <br />Transfer to Fund 110 <br />Other Non -Operating Source <br />Transfer from Fund 001 <br />Other Non -Operating Source <br />Transfer from 306 Fund for C/O #5 <br />306-0190-581.04-00 <br />306-0190-581.11-10 <br />306-0000-389.90-00 <br />306-0000-381.30-60 <br />306-0000-389.90-00 <br />Due from Fund 306 <br />401-0000-381.30-06 <br />Other Non -Operating Source <br />401-0000-389.90-00 <br />Due from Fund 306 <br />110-0000-381.30-06 <br />Other Non -Operating Source <br />110-0000-389.90-00 <br />Transfer to Fund 306 001-0190-581.91-06 <br />Other Non -Operating Source 001-0000-389.90-00 <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 />Receipt from 306 <br />Total <br />Total <br />Other No <br />Due from Fund 306 <br />Due from Fund 306 <br />119,161 Inc <br />33,566 Inc <br />152,727 Inc <br />70,217 Inc <br />70,217 Dec <br />119,161 Inc <br />119,161 Dec <br />33,566 Inc <br />33,566 Dec <br />70,217 Inc <br />70,217 Inc <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 />Source 306-000-389.90-00 <br />105,027 <br />Inc <br />Other Non -Operating Source <br />Other Non -Operating Source <br />001-0000-381.30-06 74,100 Inc <br />114-0000-381.30-06 30,927 Inc <br />105,027 <br />001-0000-389.90-00 74,100 Dec <br />114-0000-389.90-00 30,927 Dec <br />105,027 <br />SAAmendments and Transfers\2018\Analysis\BA 18-023 CO#5 Wharton Smith <br />