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DONATION REVENVE WORRSBEET
RECLIPT OF DONATION
Donation Received on:
Amount Received: $
Receipt # for ponation:
Purpose of Donation: POLICE EQUIPMENT FUND
Account # for ponation: 10I-22222
{Must be Liability # assigned for each individual Department)
EXPENDITIIRE OF DONATION
Amount to be Spent: $ 3�GI 7 Gs - � � -
To be Spent from Acct #: 10I-42110-01-208
(Must be Expenditure # corresponding to individual Department)
Purpose of Expenditure: Pwrvcl.�-s� �-,� l-AS� c �ce� S�o P L
AMENDMENT OF HUDGLTS
230-00-000 : 3 �'7�0 - ��
venue Acct 101-36 $
Amend Donation Re #
AmendE enditure Acct # 101-42110-01-208 $ �, 9'7(0 - '1 �
x'P
(The two dollar amounts should be the same?
GENER.AL JOURNAL ENTRY TO ADJLTST DONATION LIABILITY #
Debit : 101-22222 (Donation Liability #) $�,�fz�
Credit : 101-36230-00-000 $ �6•`?�
Journal entry to reduce deferred donation revenue and increase
donation revenue to actual per council action on�u.� 3, /99? .
DONATION REVENUE WORRSHEET
RECEIPT OF DONATION
� Donation Received on:
Amount Received: $
Receipt # for ponation:
Purpose of Donation: D.A.R.E. PROGRAM
Account # for ponation: 101-22221
(Must be Liability # assigned for each individual Department)
EXPENDITIIRE OF DONATION
Amount to be Spent: $ %8.� • �j�
To be Spent from Acct #: 101-42110-01-208
(Must be Expenditure # corresponding to individual Department)
Purpose of Expenditure: ��.�' ��p-7S" - �f 3.g� rn�sC . DA2,� Syn�(� r ,
� 4-�` 35Y�I(o �' �-o. � DA2� Cs��c {-� G'r�w�'!i�
___.-----
��'3�y�'
AMENDMENT OF BUDGETS
Amend Donat�on Revenue Acct #101-36230-00-000 : $ 7cP3. �cp
Amend Expenditure Acct # 101-42110-01-208 $ ��3 - ��r'
(The two dollar amounts should be the same)
GENERAL JOIIRNAL ENTRY TO ADJIIST DONATION LIAHILITY #
Debit: 101-2222I (Donation Liability #) $ ��.3• `1c�
Credit: 101-36230-00-000 $�83�`�8
Journal entry to reduce deferred donation revenue and increase
donation revenue to actual per council action on (o - 3� �7