December 28, 2007

TO: Earle C. Reed, Supervisor

FROM: Carol Fairbrother, Bookkeeper

RE: 2007 Year End Budget Revisions/Transfers

________________________________________________________________________

The following budget transfers are requested to balance overdrawn accounts for 2007.

General/Wholetown

Increase AA1010.4 812.75

Decrease AA1220.4 812.75

Increase AA1110.2 1692.95

Decrease AA1680.2 1692.95

Increase AA1110.4 1700.14

Decrease AA1680.2 1700.14

Increase AA1110.12 1664.02

Decrease AA1680.2 1664.02

Increase AA1315.41 2965.00

Decrease AA1680.2 2965.00

Increase AA1315.42 2685.00

Decrease AA1680.2 2685.00

Increase AA1320.4 2750.00

Decrease AA1680.2 2750.00

Increase AA1355.4 11205.98

Decrease AA1355.12 11205.98

Increase AA1355.11 11246.94

Decrease AA1355.12 11246.94

Increase AA1355.15 8497.51

Decrease AA1680.2 8497.51

Increase AA1380.4 50.00

Decrease AA1680.2 50.00

Increase AA1410.1 3.39

Decrease AA1410.13 3.39

Increase AA1410.4 358.95

Decrease AA1410.13 358.95

Increase AA1410.12 1206.68

Decrease AA1410.13 1206.68

Increase AA1420.4 22985.76

Decrease AA1990.4 22985.76

Increase AA1430.1 1421.05

Decrease AA1990.4 1421.05

Increase AA1440.1 1.15

Decrease AA1990.4 1.15

Increase AA1440.42 5761.58

Decrease AA1440.47 5761.58

Increase AA1440.54 20500.00

Decrease AA5031.4 20500.00

Increase AA1440.55 20500.00

Decrease AA5031.5 20500.00

Increase AA1450.4 4418.48

Decrease AA1460.4 2000.00

Decrease AA1620.1 2418.48

Increase AA1620.11 123.00

Decrease AA1670.41 123.00

Increase AA1620.12 36.75

Decrease AA1670.41 36.75

Increase AA1650.41 355.65

Decrease AA1650.4 355.65

Increase AA1670.4 1858.09

Decrease AA1670.41 1858.09

Increase AA3120.1 33517.72

Decrease AA1990.4 25000.00

Decrease AA3120.49 8000.00

Decrease AA3510.1 517.72

Increase AA3120.2 3865.29

Decrease AA3510.1 3865.29

Increase AA3120.4 16196.64

Decrease AA3510.1 12000.00

Decrease AA6772.2 4196.65

Increase A3120.11 2408.70

Decrease AA6772.2 2408.70

Increase AA3120.12 ` 3166.91

Decrease AA6772.2 3166.91

Increase AA3120.13 1319.35

Decrease AA6772.2 1319.35

Increase AA3120.14 7016.56

Decrease AA6772.2 7016.56

Increase AA3120.18 1316.26

Decrease AA3220.4 1316.26

Increase AA3220.1 806.40

Decrease AA3220.4 806.40

Increase AA3510.11 10408.93

Decrease AA6772.2 8000.00

Decrease AA5010.12 2408.93

Increase AA5010.11 18617.38

Decrease AA5010.12 9000.00

Decrease AA7020.11 8900.00

Decrease AA6772.11 717.38

Increase AA7110.41 12275.00

Increase AA7502.8 12275.00

Increase AA5010.14 1046.24

Decrease AA5010.4 1046.24

Increase AA5010.15 1021.23

Decrease AA5010.4 1021.23

Increase AA5630.4 7500.00

Decrease AA7020.13 7500.00

Increase AA6772.12 452.99

Decrease AA6772.13 452.99

Increase AA7110.2 3250.98

Decrease AA7110.4 3250.98

Increase AA7110.11 6303.71

Decrease AA8540.4 6303.71

Increase AA711015 3884.46

Decrease AA7110.16 3884.46

Increase AA7110.18 6934.22

Decrease AA8540.4 6934.22

Increase AA7110.19 2412.74

Decrease AA7140.4 2412.74

Increase AA7230.4 5495.20

Decrease AA8540.4 5495.20

Increase AA7230.1 562.93

Decrease AA7140.4 562.93

Increase AA7230.4 17125.26

Decrease AA8540.4 17125.26

Increase AA7310.1 729.22

Decrease AA7550.4 729.22

Increase AA6771.4 1050.00

Increase AA2772.6 1050.00

Decrease AA27056 309.00

Increase AA7110.4 309.00

Increase AA723004 16935.00

Decrease AA7110.4 16935.00

Increase AA4378.0 2968.90

Increase AA7110.16 2968.90

Increase AA1440.49 6500.00

Increase AA5999.2 6500.00

General/Parttown

Increase BB8010.13 3779.08

Increase BB8010.14 1883.82

Decrease BB8010.19 5662.90

Increase BB8010.16 26.63

Decrease BB8010.17 26.63

Increase BB4020.4 1120.79

Decrease BB8010.19 1120.79

BB4020.12 Increase 1122.08

BB801004 Decrease 1122.08

Highway/Parttown

Increase DB5110.1 20948.55

Decrease DB1990.4 20948.55

Increase DB5110.48 5771.41

Decrease DB1990.4 5771.41

Increase DB5142.11 8343.11

Decrease DB1990.4 8343.11

Increase DB5142.42 9574.38

Decease DB1990.4 9574.38

Increase DB5142.48 11986.54

Decrease DB5142.49 9000.00

Decrease DB9030.8 2986.54

Water Fund

Increase FF8310.4 33.70

Decrease FF9710.6 33.70

Sewer Fund

Increase SS8110.1 6000.27

Decrease SS8110.4 6000.27

Increase SS8110.13 4862.40

Decrease SS8110.4 4862.40