operating transfers - summary with g38 code · transfers in transfers out operating transfers -...
TRANSCRIPT
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 100 Analyst: SangitReporting Fund Comp Object
1301 -- --3400
-- --G38 Transfer Code 10034000
-- --G38 Sort Code 34003400 --
1301 323,584.43 --3605
323,584.43 --G38 Transfer Code 10034080
6200 -- 323,584.43 3408
-- 323,584.43 G38 Transfer Code 10036050
323,584.43 323,584.43 G38 Sort Code 36053408 --
323,584.43 323,584.43 Total Agency 100
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 1 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
1401 -- 28,040,937.22 4100
-- 28,040,937.22 G38 Transfer Code 10708720
1301 28,040,937.22 --0872
28,040,937.22 --G38 Transfer Code 10741000
28,040,937.22 28,040,937.22 G38 Sort Code 08724100 --
1301 8,231.59 --1587
8,231.59 --G38 Transfer Code 10715590
1401 -- 8,231.59 1559
-- 8,231.59 G38 Transfer Code 10715870
8,231.59 8,231.59 G38 Sort Code 15871559 --
1401 -- 1,901.64 1725
-- 1,901.64 G38 Transfer Code 10715870
1301 1,901.64 --1587
1,901.64 --G38 Transfer Code 10717250
1,901.64 1,901.64 G38 Sort Code 15871725 --
1401 -- 15,369.47 1725
-- 15,369.47 G38 Transfer Code 10715880
1301 15,369.47 --1588
15,369.47 --G38 Transfer Code 10717250
15,369.47 15,369.47 G38 Sort Code 15881725 --
1301 125,027.00 --1624
125,027.00 --G38 Transfer Code 10715890
1401 -- 125,027.00 1589
-- 125,027.00 G38 Transfer Code 10716240
125,027.00 125,027.00 G38 Sort Code 16241589 --
1401 -- 2,804,093.72 4100
-- 2,804,093.72 G38 Transfer Code 10717710
1301 2,804,093.72 --1771
2,804,093.72 --G38 Transfer Code 10741000
2,804,093.72 2,804,093.72 G38 Sort Code 17714100 --
1301 5,338.45 --1829
5,338.45 --G38 Transfer Code 10716660
1401 -- 5,338.45 1666
-- 5,338.45 G38 Transfer Code 10718290
5,338.45 5,338.45 G38 Sort Code 18291666 --
1301 10,494.48 --1830
10,494.48 --G38 Transfer Code 10717770
1401 -- 10,494.48 1777
-- 10,494.48 G38 Transfer Code 10718300
10,494.48 10,494.48 G38 Sort Code 18301777 --
1302 1,914,000.00 --4101
1,914,000.00 --G38 Transfer Code 10741000
1402 -- 1,914,000.00 4100
Tuesday, January 22, 2019 Page 2 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
-- 1,914,000.00 G38 Transfer Code 10741010
1,914,000.00 1,914,000.00 G38 Sort Code 41014100 --
1401 -- 192,129.00 4220
-- 192,129.00 G38 Transfer Code 10741820
1301 192,129.00 --4182
192,129.00 --G38 Transfer Code 10742200
192,129.00 192,129.00 G38 Sort Code 41824220 --
1401 -- 29,610.00 4221
-- 29,610.00 G38 Transfer Code 10741820
1301 29,610.00 --4182
29,610.00 --G38 Transfer Code 10742210
29,610.00 29,610.00 G38 Sort Code 41824221 --
1401 -- 8,855.00 4229
-- 8,855.00 G38 Transfer Code 10741820
1301 8,855.00 --4182
8,855.00 --G38 Transfer Code 10742290
8,855.00 8,855.00 G38 Sort Code 41824229 --
1401 -- 418,488.00 4260
-- 418,488.00 G38 Transfer Code 10741820
1301 418,488.00 --4182
418,488.00 --G38 Transfer Code 10742600
418,488.00 418,488.00 G38 Sort Code 41824260 --
1401 -- 15,302.00 4270
-- 15,302.00 G38 Transfer Code 10741820
1301 15,302.00 --4182
15,302.00 --G38 Transfer Code 10742700
15,302.00 15,302.00 G38 Sort Code 41824270 --
1401 -- 4,921.00 4280
-- 4,921.00 G38 Transfer Code 10741820
1301 4,921.00 --4182
4,921.00 --G38 Transfer Code 10742800
4,921.00 4,921.00 G38 Sort Code 41824280 --
1401 -- 13,524.00 4281
-- 13,524.00 G38 Transfer Code 10741820
1301 13,524.00 --4182
13,524.00 --G38 Transfer Code 10742810
13,524.00 13,524.00 G38 Sort Code 41824281 --
1401 -- 72,583.00 4282
-- 72,583.00 G38 Transfer Code 10741820
1301 72,583.00 --4182
72,583.00 --G38 Transfer Code 10742820
72,583.00 72,583.00 G38 Sort Code 41824282 --
Tuesday, January 22, 2019 Page 3 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
1401 -- 33,208.00 4283
-- 33,208.00 G38 Transfer Code 10741820
1301 33,208.00 --4182
33,208.00 --G38 Transfer Code 10742830
33,208.00 33,208.00 G38 Sort Code 41824283 --
1401 -- 3,689.00 4284
-- 3,689.00 G38 Transfer Code 10741820
1301 3,689.00 --4182
3,689.00 --G38 Transfer Code 10742840
3,689.00 3,689.00 G38 Sort Code 41824284 --
1401 -- 85,673.00 4287
-- 85,673.00 G38 Transfer Code 10741820
1301 85,673.00 --4182
85,673.00 --G38 Transfer Code 10742870
85,673.00 85,673.00 G38 Sort Code 41824287 --
1401 -- 80,689.00 4288
-- 80,689.00 G38 Transfer Code 10741820
1301 80,689.00 --4182
80,689.00 --G38 Transfer Code 10742880
80,689.00 80,689.00 G38 Sort Code 41824288 --
1401 -- 61,264.00 4289
-- 61,264.00 G38 Transfer Code 10741820
1301 61,264.00 --4182
61,264.00 --G38 Transfer Code 10742890
61,264.00 61,264.00 G38 Sort Code 41824289 --
1401 -- 14,945.00 4290
-- 14,945.00 G38 Transfer Code 10741820
1301 14,945.00 --4182
14,945.00 --G38 Transfer Code 10742900
14,945.00 14,945.00 G38 Sort Code 41824290 --
1401 -- 19,922.00 4291
-- 19,922.00 G38 Transfer Code 10741820
1301 19,922.00 --4182
19,922.00 --G38 Transfer Code 10742910
19,922.00 19,922.00 G38 Sort Code 41824291 --
1401 -- 23,905.00 4292
-- 23,905.00 G38 Transfer Code 10741820
1301 23,905.00 --4182
23,905.00 --G38 Transfer Code 10742920
23,905.00 23,905.00 G38 Sort Code 41824292 --
1401 -- 391,181.00 4610
-- 391,181.00 G38 Transfer Code 10741820
1301 391,181.00 --4182
Tuesday, January 22, 2019 Page 4 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
391,181.00 --G38 Transfer Code 10746100
391,181.00 391,181.00 G38 Sort Code 41824610 --
1401 -- 967,659.00 4700
-- 967,659.00 G38 Transfer Code 10741820
1301 967,659.00 --4182
967,659.00 --G38 Transfer Code 10747000
967,659.00 967,659.00 G38 Sort Code 41824700 --
1301 49,147.00 --4184
49,147.00 --G38 Transfer Code 10741800
1401 -- 49,147.00 4180
-- 49,147.00 G38 Transfer Code 10741840
49,147.00 49,147.00 G38 Sort Code 41844180 --
1301 24,577.00 --4184
24,577.00 --G38 Transfer Code 10741810
1401 -- 24,577.00 4181
-- 24,577.00 G38 Transfer Code 10741840
24,577.00 24,577.00 G38 Sort Code 41844181 --
1301 172,025.00 --4184
172,025.00 --G38 Transfer Code 10741820
1401 -- 172,025.00 4182
-- 172,025.00 G38 Transfer Code 10741840
172,025.00 172,025.00 G38 Sort Code 41844182 --
1301 795,774.00 --4184
1401 -- 795,774.00 4184
795,774.00 795,774.00 G38 Transfer Code 10741840
795,774.00 795,774.00 G38 Sort Code 41844184 --
1401 -- 178,220.00 4220
-- 178,220.00 G38 Transfer Code 10741840
1301 178,220.00 --4184
178,220.00 --G38 Transfer Code 10742200
178,220.00 178,220.00 G38 Sort Code 41844220 --
1401 -- 27,468.00 4221
-- 27,468.00 G38 Transfer Code 10741840
1301 27,468.00 --4184
27,468.00 --G38 Transfer Code 10742210
27,468.00 27,468.00 G38 Sort Code 41844221 --
1401 -- 8,211.00 4229
-- 8,211.00 G38 Transfer Code 10741840
1301 8,211.00 --4184
8,211.00 --G38 Transfer Code 10742290
8,211.00 8,211.00 G38 Sort Code 41844229 --
1401 -- 234,647.00 4260
Tuesday, January 22, 2019 Page 5 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
-- 234,647.00 G38 Transfer Code 10741840
1301 234,647.00 --4184
234,647.00 --G38 Transfer Code 10742600
234,647.00 234,647.00 G38 Sort Code 41844260 --
1401 -- 54,096.00 4270
-- 54,096.00 G38 Transfer Code 10741840
1301 54,096.00 --4184
54,096.00 --G38 Transfer Code 10742700
54,096.00 54,096.00 G38 Sort Code 41844270 --
1401 -- 11,683.00 4280
-- 11,683.00 G38 Transfer Code 10741840
1301 11,683.00 --4184
11,683.00 --G38 Transfer Code 10742800
11,683.00 11,683.00 G38 Sort Code 41844280 --
1401 -- 32,137.00 4281
-- 32,137.00 G38 Transfer Code 10741840
1301 32,137.00 --4184
32,137.00 --G38 Transfer Code 10742810
32,137.00 32,137.00 G38 Sort Code 41844281 --
1401 -- 172,326.00 4282
-- 172,326.00 G38 Transfer Code 10741840
1301 172,326.00 --4184
172,326.00 --G38 Transfer Code 10742820
172,326.00 172,326.00 G38 Sort Code 41844282 --
1401 -- 78,869.00 4283
-- 78,869.00 G38 Transfer Code 10741840
1301 78,869.00 --4184
78,869.00 --G38 Transfer Code 10742830
78,869.00 78,869.00 G38 Sort Code 41844283 --
1401 -- 8,764.00 4284
-- 8,764.00 G38 Transfer Code 10741840
1301 8,764.00 --4184
8,764.00 --G38 Transfer Code 10742840
8,764.00 8,764.00 G38 Sort Code 41844284 --
1401 -- 250,460.00 4287
-- 250,460.00 G38 Transfer Code 10741840
1301 250,460.00 --4184
250,460.00 --G38 Transfer Code 10742870
250,460.00 250,460.00 G38 Sort Code 41844287 --
1401 -- 235,893.00 4288
-- 235,893.00 G38 Transfer Code 10741840
1301 235,893.00 --4184
Tuesday, January 22, 2019 Page 6 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
235,893.00 --G38 Transfer Code 10742880
235,893.00 235,893.00 G38 Sort Code 41844288 --
1401 -- 179,102.00 4289
-- 179,102.00 G38 Transfer Code 10741840
1301 179,102.00 --4184
179,102.00 --G38 Transfer Code 10742890
179,102.00 179,102.00 G38 Sort Code 41844289 --
1401 -- 43,687.00 4290
-- 43,687.00 G38 Transfer Code 10741840
1301 43,687.00 --4184
43,687.00 --G38 Transfer Code 10742900
43,687.00 43,687.00 G38 Sort Code 41844290 --
1401 -- 58,247.00 4291
-- 58,247.00 G38 Transfer Code 10741840
1301 58,247.00 --4184
58,247.00 --G38 Transfer Code 10742910
58,247.00 58,247.00 G38 Sort Code 41844291 --
1401 -- 69,895.00 4292
-- 69,895.00 G38 Transfer Code 10741840
1301 69,895.00 --4184
69,895.00 --G38 Transfer Code 10742920
69,895.00 69,895.00 G38 Sort Code 41844292 --
1401 -- 878,787.00 4610
-- 878,787.00 G38 Transfer Code 10741840
1301 878,787.00 --4184
878,787.00 --G38 Transfer Code 10746100
878,787.00 878,787.00 G38 Sort Code 41844610 --
1401 -- 1,045,513.00 4700
-- 1,045,513.00 G38 Transfer Code 10741840
1301 1,045,513.00 --4184
1,045,513.00 --G38 Transfer Code 10747000
1,045,513.00 1,045,513.00 G38 Sort Code 41844700 --
1301 59,241.00 --4189
59,241.00 --G38 Transfer Code 10741840
1401 -- 59,241.00 4184
-- 59,241.00 G38 Transfer Code 10741890
59,241.00 59,241.00 G38 Sort Code 41894184 --
6200 -- 1,115,626.00 7185
-- 1,115,626.00 G38 Transfer Code 10741900
1303 1,115,626.00 --4190
1,115,626.00 --G38 Transfer Code 10771850
1,115,626.00 1,115,626.00 G38 Sort Code 41907185 --
Tuesday, January 22, 2019 Page 7 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
1301 3.00 --4233
3.00 --G38 Transfer Code 10721500
1401 -- 3.00 2150
-- 3.00 G38 Transfer Code 10742330
3.00 3.00 G38 Sort Code 42332150 --
1401 -- 98,665.00 4287
-- 98,665.00 G38 Transfer Code 10742830
1301 98,665.00 --4283
98,665.00 --G38 Transfer Code 10742870
98,665.00 98,665.00 G38 Sort Code 42834287 --
1401 -- 92,918.00 4288
-- 92,918.00 G38 Transfer Code 10742830
1301 92,918.00 --4283
92,918.00 --G38 Transfer Code 10742880
92,918.00 92,918.00 G38 Sort Code 42834288 --
1401 -- 70,553.00 4289
-- 70,553.00 G38 Transfer Code 10742830
1301 70,553.00 --4283
70,553.00 --G38 Transfer Code 10742890
70,553.00 70,553.00 G38 Sort Code 42834289 --
1401 -- 17,206.00 4290
-- 17,206.00 G38 Transfer Code 10742830
1301 17,206.00 --4283
17,206.00 --G38 Transfer Code 10742900
17,206.00 17,206.00 G38 Sort Code 42834290 --
1401 -- 22,946.00 4291
-- 22,946.00 G38 Transfer Code 10742830
1301 22,946.00 --4283
22,946.00 --G38 Transfer Code 10742910
22,946.00 22,946.00 G38 Sort Code 42834291 --
1401 -- 27,531.00 4292
-- 27,531.00 G38 Transfer Code 10742830
1301 27,531.00 --4283
27,531.00 --G38 Transfer Code 10742920
27,531.00 27,531.00 G38 Sort Code 42834292 --
1301 74,977.00 --4290
74,977.00 --G38 Transfer Code 10742870
1401 -- 74,977.00 4287
-- 74,977.00 G38 Transfer Code 10742900
74,977.00 74,977.00 G38 Sort Code 42904287 --
1301 224,938.00 --4290
224,938.00 --G38 Transfer Code 10742880
1401 -- 224,938.00 4288
Tuesday, January 22, 2019 Page 8 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
-- 224,938.00 G38 Transfer Code 10742900
224,938.00 224,938.00 G38 Sort Code 42904288 --
1301 4,282,705.00 --4290
4,282,705.00 --G38 Transfer Code 10742890
1401 -- 4,282,705.00 4289
-- 4,282,705.00 G38 Transfer Code 10742900
4,282,705.00 4,282,705.00 G38 Sort Code 42904289 --
1301 1,006,811.33 --4366
1401 -- 1,006,811.33 4366
1,006,811.33 1,006,811.33 G38 Transfer Code 10743660
1,006,811.33 1,006,811.33 G38 Sort Code 43664366 --
1401 -- 148,037.13 4380
-- 148,037.13 G38 Transfer Code 10743660
1301 148,037.13 --4366
148,037.13 --G38 Transfer Code 10743800
148,037.13 148,037.13 G38 Sort Code 43664380 --
1401 -- 171,740.30 4382
-- 171,740.30 G38 Transfer Code 10743660
1301 171,740.30 --4366
171,740.30 --G38 Transfer Code 10743820
171,740.30 171,740.30 G38 Sort Code 43664382 --
1301 211,799.00 --4500
211,799.00 --G38 Transfer Code 10744300
1401 -- 211,799.00 4430
-- 211,799.00 G38 Transfer Code 10745000
211,799.00 211,799.00 G38 Sort Code 45004430 --
1301 376,124.00 --4500
1401 -- 376,124.00 4500
376,124.00 376,124.00 G38 Transfer Code 10745000
376,124.00 376,124.00 G38 Sort Code 45004500 --
1401 -- 943,033.00 4520
-- 943,033.00 G38 Transfer Code 10745000
1301 943,033.00 --4500
943,033.00 --G38 Transfer Code 10745200
943,033.00 943,033.00 G38 Sort Code 45004520 --
1401 -- 1,408,736.00 4570
-- 1,408,736.00 G38 Transfer Code 10745000
1301 1,408,736.00 --4500
1,408,736.00 --G38 Transfer Code 10745700
1,408,736.00 1,408,736.00 G38 Sort Code 45004570 --
1301 334,551.00 --4610
334,551.00 --G38 Transfer Code 10744400
1401 -- 334,551.00 4440
Tuesday, January 22, 2019 Page 9 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
-- 334,551.00 G38 Transfer Code 10746100
334,551.00 334,551.00 G38 Sort Code 46104440 --
1301 139,335.00 --4610
139,335.00 --G38 Transfer Code 10744500
1401 -- 139,335.00 4450
-- 139,335.00 G38 Transfer Code 10746100
139,335.00 139,335.00 G38 Sort Code 46104450 --
1301 48,461.00 --4610
48,461.00 --G38 Transfer Code 10744600
1401 -- 48,461.00 4460
-- 48,461.00 G38 Transfer Code 10746100
48,461.00 48,461.00 G38 Sort Code 46104460 --
1401 -- 135,506.00 4620
-- 135,506.00 G38 Transfer Code 10746100
1301 135,506.00 --4610
135,506.00 --G38 Transfer Code 10746200
135,506.00 135,506.00 G38 Sort Code 46104620 --
1401 -- 39,228.00 4626
-- 39,228.00 G38 Transfer Code 10746100
1301 39,228.00 --4610
39,228.00 --G38 Transfer Code 10746260
39,228.00 39,228.00 G38 Sort Code 46104626 --
1401 -- 3,563.00 4627
-- 3,563.00 G38 Transfer Code 10746100
1301 3,563.00 --4610
3,563.00 --G38 Transfer Code 10746270
3,563.00 3,563.00 G38 Sort Code 46104627 --
1401 -- 144,795.00 4630
-- 144,795.00 G38 Transfer Code 10746100
1301 144,795.00 --4610
144,795.00 --G38 Transfer Code 10746300
144,795.00 144,795.00 G38 Sort Code 46104630 --
1401 -- 780,934.00 4640
-- 780,934.00 G38 Transfer Code 10746100
1301 780,934.00 --4610
780,934.00 --G38 Transfer Code 10746400
780,934.00 780,934.00 G38 Sort Code 46104640 --
1401 -- 548,450.00 4645
-- 548,450.00 G38 Transfer Code 10746100
1301 548,450.00 --4610
548,450.00 --G38 Transfer Code 10746450
548,450.00 548,450.00 G38 Sort Code 46104645 --
Tuesday, January 22, 2019 Page 10 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
1401 -- 176,890.00 4660
-- 176,890.00 G38 Transfer Code 10746100
1301 176,890.00 --4610
176,890.00 --G38 Transfer Code 10746600
176,890.00 176,890.00 G38 Sort Code 46104660 --
1401 -- 48,664.00 4670
-- 48,664.00 G38 Transfer Code 10746100
1301 48,664.00 --4610
48,664.00 --G38 Transfer Code 10746700
48,664.00 48,664.00 G38 Sort Code 46104670 --
1401 -- 51,219.00 4630
-- 51,219.00 G38 Transfer Code 10746200
1301 51,219.00 --4620
51,219.00 --G38 Transfer Code 10746300
51,219.00 51,219.00 G38 Sort Code 46204630 --
1301 125,571.66 --4635
125,571.66 --G38 Transfer Code 10716240
1401 -- 125,571.66 1624
-- 125,571.66 G38 Transfer Code 10746350
125,571.66 125,571.66 G38 Sort Code 46351624 --
1301 5,352.42 --4635
5,352.42 --G38 Transfer Code 10718290
1401 -- 5,352.42 1829
-- 5,352.42 G38 Transfer Code 10746350
5,352.42 5,352.42 G38 Sort Code 46351829 --
1301 3,533,738.53 --4635
3,533,738.53 --G38 Transfer Code 10746300
1401 -- 3,533,738.53 4630
-- 3,533,738.53 G38 Transfer Code 10746350
3,533,738.53 3,533,738.53 G38 Sort Code 46354630 --
1301 1,438,644.00 --4660
1,438,644.00 --G38 Transfer Code 10746300
1401 -- 1,438,644.00 4630
-- 1,438,644.00 G38 Transfer Code 10746600
1,438,644.00 1,438,644.00 G38 Sort Code 46604630 --
1301 839,867.00 --4700
839,867.00 --G38 Transfer Code 10742300
1401 -- 839,867.00 4230
-- 839,867.00 G38 Transfer Code 10747000
839,867.00 839,867.00 G38 Sort Code 47004230 --
1301 268,086.00 --4700
268,086.00 --G38 Transfer Code 10742330
1401 -- 268,086.00 4233
Tuesday, January 22, 2019 Page 11 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
-- 268,086.00 G38 Transfer Code 10747000
268,086.00 268,086.00 G38 Sort Code 47004233 --
1301 510,230.00 --4700
510,230.00 --G38 Transfer Code 10743200
1401 -- 510,230.00 4320
-- 510,230.00 G38 Transfer Code 10747000
510,230.00 510,230.00 G38 Sort Code 47004320 --
1301 752,367.00 --4700
752,367.00 --G38 Transfer Code 10745000
1401 -- 752,367.00 4500
-- 752,367.00 G38 Transfer Code 10747000
752,367.00 752,367.00 G38 Sort Code 47004500 --
1401 -- 197,834.00 4710
-- 197,834.00 G38 Transfer Code 10747000
1301 197,834.00 --4700
197,834.00 --G38 Transfer Code 10747100
197,834.00 197,834.00 G38 Sort Code 47004710 --
1401 -- 936,180.00 5720
-- 936,180.00 G38 Transfer Code 10747100
1301 936,180.00 --4710
936,180.00 --G38 Transfer Code 10757200
936,180.00 936,180.00 G38 Sort Code 47105720 --
1401 -- 2,875,404.00 5730
-- 2,875,404.00 G38 Transfer Code 10747100
1301 2,875,404.00 --4710
2,875,404.00 --G38 Transfer Code 10757300
2,875,404.00 2,875,404.00 G38 Sort Code 47105730 --
1401 -- 2,875,404.00 5760
-- 2,875,404.00 G38 Transfer Code 10747100
1301 2,875,404.00 --4710
2,875,404.00 --G38 Transfer Code 10757600
2,875,404.00 2,875,404.00 G38 Sort Code 47105760 --
1301 30,284,212.19 --4750
30,284,212.19 --G38 Transfer Code 10741000
1401 -- 30,284,212.19 4100
-- 30,284,212.19 G38 Transfer Code 10747500
30,284,212.19 30,284,212.19 G38 Sort Code 47504100 --
1301 3,364,912.47 --4751
3,364,912.47 --G38 Transfer Code 10741000
1401 -- 3,364,912.47 4100
-- 3,364,912.47 G38 Transfer Code 10747510
3,364,912.47 3,364,912.47 G38 Sort Code 47514100 --
Tuesday, January 22, 2019 Page 12 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 107 Analyst: Barbara HReporting Fund Comp Object
1301 3,218,827.16 --4950
3,218,827.16 --G38 Transfer Code 10746300
1401 -- 3,218,827.16 4630
-- 3,218,827.16 G38 Transfer Code 10749500
3,218,827.16 3,218,827.16 G38 Sort Code 49504630 --
1301 102,597.09 --4951
102,597.09 --G38 Transfer Code 10746700
1401 -- 102,597.09 4670
-- 102,597.09 G38 Transfer Code 10749510
102,597.09 102,597.09 G38 Sort Code 49514670 --
104,106,881.85 104,106,881.85 Total Agency 107
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 13 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 109 Analyst: Barb WReporting Fund Comp Object
1401 -- 4,903.31 4011
-- 4,903.31 G38 Transfer Code 10931250
1301 4,903.31 --3125
4,903.31 --G38 Transfer Code 10940110
4,903.31 4,903.31 G38 Sort Code 31254011 --
1401 -- 15,973.61 4011
-- 15,973.61 G38 Transfer Code 10931260
1301 15,973.61 --3126
15,973.61 --G38 Transfer Code 10940110
15,973.61 15,973.61 G38 Sort Code 31264011 --
1401 -- 74,049.18 4011
-- 74,049.18 G38 Transfer Code 10931280
1301 74,049.18 --3128
74,049.18 --G38 Transfer Code 10940110
74,049.18 74,049.18 G38 Sort Code 31284011 --
1301 (312.02) --4011
(312.02) --G38 Transfer Code 10931250
1401 -- (312.02)3125
-- (312.02)G38 Transfer Code 10940110
(312.02) (312.02)G38 Sort Code 40113125 --
1301 45,233.26 --4015
45,233.26 --G38 Transfer Code 10940110
1401 -- 45,233.26 4011
-- 45,233.26 G38 Transfer Code 10940150
45,233.26 45,233.26 G38 Sort Code 40154011 --
139,847.34 139,847.34 Total Agency 109
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 14 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 123 Analyst: SangitReporting Fund Comp Object
1401 -- 9,265.80 3068
-- 9,265.80 G38 Transfer Code 12330020
1301 9,265.80 --3002
9,265.80 --G38 Transfer Code 12330680
9,265.80 9,265.80 G38 Sort Code 30023068 --
1401 -- 39,354.11 3101
-- 39,354.11 G38 Transfer Code 12330020
1301 39,354.11 --3002
39,354.11 --G38 Transfer Code 12331010
39,354.11 39,354.11 G38 Sort Code 30023101 --
1401 -- 7,025.83 3110
-- 7,025.83 G38 Transfer Code 12330020
1301 7,025.83 --3002
7,025.83 --G38 Transfer Code 12331100
7,025.83 7,025.83 G38 Sort Code 30023110 --
1401 -- 77,836.19 3121
-- 77,836.19 G38 Transfer Code 12330020
1301 77,836.19 --3002
77,836.19 --G38 Transfer Code 12331210
77,836.19 77,836.19 G38 Sort Code 30023121 --
1401 -- 498,492.16 3200
-- 498,492.16 G38 Transfer Code 12330020
1301 498,492.16 --3002
498,492.16 --G38 Transfer Code 12332000
498,492.16 498,492.16 G38 Sort Code 30023200 --
1401 -- 211,429.82 3500
-- 211,429.82 G38 Transfer Code 12330020
1301 211,429.82 --3002
211,429.82 --G38 Transfer Code 12335000
211,429.82 211,429.82 G38 Sort Code 30023500 --
1401 -- 26,105.75 3905
-- 26,105.75 G38 Transfer Code 12330020
1301 26,105.75 --3002
26,105.75 --G38 Transfer Code 12339050
26,105.75 26,105.75 G38 Sort Code 30023905 --
6200 -- 201,432.00 3007
-- 201,432.00 G38 Transfer Code 12330030
1301 201,432.00 --3003
201,432.00 --G38 Transfer Code 12330070
201,432.00 201,432.00 G38 Sort Code 30033007 --
1301 3,432,275.00 --3007
3,432,275.00 --G38 Transfer Code 12330060
1401 -- 3,432,275.00 3006
Tuesday, January 22, 2019 Page 15 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 123 Analyst: SangitReporting Fund Comp Object
-- 3,432,275.00 G38 Transfer Code 12330070
3,432,275.00 3,432,275.00 G38 Sort Code 30073006 --
1301 150,000.00 --3030
1401 -- 150,000.00 3030
150,000.00 150,000.00 G38 Transfer Code 12330300
150,000.00 150,000.00 G38 Sort Code 30303030 --
1401 -- 1,918,962.00 3200
-- 1,918,962.00 G38 Transfer Code 12330310
1301 1,918,962.00 --3031
1,918,962.00 --G38 Transfer Code 12332000
1,918,962.00 1,918,962.00 G38 Sort Code 30313200 --
1401 -- 868,588.02 3500
-- 868,588.02 G38 Transfer Code 12330350
1301 868,588.02 --3035
868,588.02 --G38 Transfer Code 12335000
868,588.02 868,588.02 G38 Sort Code 30353500 --
1401 -- 364,748.50 3150
-- 364,748.50 G38 Transfer Code 12330400
1301 364,748.50 --3040
364,748.50 --G38 Transfer Code 12331500
364,748.50 364,748.50 G38 Sort Code 30403150 --
1301 195,488.75 --3065
195,488.75 --G38 Transfer Code 12330610
1401 -- 195,488.75 3061
-- 195,488.75 G38 Transfer Code 12330650
195,488.75 195,488.75 G38 Sort Code 30653061 --
1401 -- 641,621.40 3101
-- 641,621.40 G38 Transfer Code 12330660
1301 641,621.40 --3066
641,621.40 --G38 Transfer Code 12331010
641,621.40 641,621.40 G38 Sort Code 30663101 --
1401 -- 240,608.02 3110
-- 240,608.02 G38 Transfer Code 12330670
1301 240,608.02 --3067
240,608.02 --G38 Transfer Code 12331100
240,608.02 240,608.02 G38 Sort Code 30673110 --
1301 80,202.67 --3068
1401 -- 80,202.67 3068
80,202.67 80,202.67 G38 Transfer Code 12330680
80,202.67 80,202.67 G38 Sort Code 30683068 --
1401 -- 450,000.00 3101
-- 450,000.00 G38 Transfer Code 12330680
1301 450,000.00 --3068
Tuesday, January 22, 2019 Page 16 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 123 Analyst: SangitReporting Fund Comp Object
450,000.00 --G38 Transfer Code 12331010
450,000.00 450,000.00 G38 Sort Code 30683101 --
1401 -- 561,418.72 3121
-- 561,418.72 G38 Transfer Code 12330690
1301 561,418.72 --3069
561,418.72 --G38 Transfer Code 12331210
561,418.72 561,418.72 G38 Sort Code 30693121 --
1301 4,451,714.80 --3103
4,451,714.80 --G38 Transfer Code 12331010
1401 -- 4,451,714.80 3101
-- 4,451,714.80 G38 Transfer Code 12331030
4,451,714.80 4,451,714.80 G38 Sort Code 31033101 --
1401 -- 16,574.81 3396
-- 16,574.81 G38 Transfer Code 12331930
1301 16,574.81 --3193
16,574.81 --G38 Transfer Code 12333960
16,574.81 16,574.81 G38 Sort Code 31933396 --
1401 -- 12,445.12 3401
-- 12,445.12 G38 Transfer Code 12331930
1301 12,445.12 --3193
12,445.12 --G38 Transfer Code 12334010
12,445.12 12,445.12 G38 Sort Code 31933401 --
1301 10,349.17 --3403
1401 -- 10,349.17 3403
10,349.17 10,349.17 G38 Transfer Code 12334030
10,349.17 10,349.17 G38 Sort Code 34033403 --
1401 -- 2,930,872.00 3500
-- 2,930,872.00 G38 Transfer Code 12334110
1301 2,930,872.00 --3411
2,930,872.00 --G38 Transfer Code 12335000
2,930,872.00 2,930,872.00 G38 Sort Code 34113500 --
1401 -- 2,880,659.74 3830
-- 2,880,659.74 G38 Transfer Code 12338070
1301 2,880,659.74 --3807
2,880,659.74 --G38 Transfer Code 12338300
2,880,659.74 2,880,659.74 G38 Sort Code 38073830 --
1301 693,399.71 --3829
1401 -- 693,399.71 3829
693,399.71 693,399.71 G38 Transfer Code 12338290
693,399.71 693,399.71 G38 Sort Code 38293829 --
1401 -- 2,969,885.56 3830
-- 2,969,885.56 G38 Transfer Code 12338290
1301 2,969,885.56 --3829
Tuesday, January 22, 2019 Page 17 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 123 Analyst: SangitReporting Fund Comp Object
2,969,885.56 --G38 Transfer Code 12338300
2,969,885.56 2,969,885.56 G38 Sort Code 38293830 --
1301 1,785,863.50 --3830
1401 -- 1,785,863.50 3830
1,785,863.50 1,785,863.50 G38 Transfer Code 12338300
1,785,863.50 1,785,863.50 G38 Sort Code 38303830 --
1301 4,542,903.26 --3842
4,542,903.26 --G38 Transfer Code 12338300
1401 -- 4,542,903.26 3830
-- 4,542,903.26 G38 Transfer Code 12338420
4,542,903.26 4,542,903.26 G38 Sort Code 38423830 --
1301 1,065,804.50 --3843
1,065,804.50 --G38 Transfer Code 12338300
1401 -- 1,065,804.50 3830
-- 1,065,804.50 G38 Transfer Code 12338430
1,065,804.50 1,065,804.50 G38 Sort Code 38433830 --
1301 200,000.00 --3844
200,000.00 --G38 Transfer Code 12338300
1401 -- 200,000.00 3830
-- 200,000.00 G38 Transfer Code 12338440
200,000.00 200,000.00 G38 Sort Code 38443830 --
1301 39,632.76 --3847
39,632.76 --G38 Transfer Code 12338300
1401 -- 39,632.76 3830
-- 39,632.76 G38 Transfer Code 12338470
39,632.76 39,632.76 G38 Sort Code 38473830 --
1301 113,038.26 --3848
113,038.26 --G38 Transfer Code 12338300
1401 -- 113,038.26 3830
-- 113,038.26 G38 Transfer Code 12338480
113,038.26 113,038.26 G38 Sort Code 38483830 --
1301 704,109.26 --3855
704,109.26 --G38 Transfer Code 12338300
1401 -- 704,109.26 3830
-- 704,109.26 G38 Transfer Code 12338550
704,109.26 704,109.26 G38 Sort Code 38553830 --
1301 50,000.00 --4000
50,000.00 --G38 Transfer Code 12338300
1401 -- 50,000.00 3830
-- 50,000.00 G38 Transfer Code 12340000
50,000.00 50,000.00 G38 Sort Code 40003830 --
Tuesday, January 22, 2019 Page 18 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 123 Analyst: SangitReporting Fund Comp Object
32,442,107.19 32,442,107.19 Total Agency 123
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 19 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 141 Analyst: AlyssaReporting Fund Comp Object
1301 400,000.00 --4800
400,000.00 --G38 Transfer Code 14143500
1401 -- 400,000.00 4350
-- 400,000.00 G38 Transfer Code 14148000
400,000.00 400,000.00 G38 Sort Code 48004350 --
400,000.00 400,000.00 Total Agency 141
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 20 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 150 Analyst: SangitReporting Fund Comp Object
1401 -- 14,231.95 4410
-- 14,231.95 G38 Transfer Code 15041000
1301 14,231.95 --4100
14,231.95 --G38 Transfer Code 15044100
14,231.95 14,231.95 G38 Sort Code 41004410 --
1401 -- 741,977.79 4610
-- 741,977.79 G38 Transfer Code 15041000
1301 741,977.79 --4100
741,977.79 --G38 Transfer Code 15046100
741,977.79 741,977.79 G38 Sort Code 41004610 --
1401 -- (97,151.50)4620
-- (97,151.50)G38 Transfer Code 15041000
1301 (97,151.50) --4100
(97,151.50) --G38 Transfer Code 15046200
(97,151.50) (97,151.50)G38 Sort Code 41004620 --
1401 -- 481,030.82 5005
-- 481,030.82 G38 Transfer Code 15041000
1301 481,030.82 --4100
481,030.82 --G38 Transfer Code 15050050
481,030.82 481,030.82 G38 Sort Code 41005005 --
1401 -- 560,506.16 5025
-- 560,506.16 G38 Transfer Code 15041000
1301 560,506.16 --4100
560,506.16 --G38 Transfer Code 15050250
560,506.16 560,506.16 G38 Sort Code 41005025 --
1401 -- 7,282,200.86 5091
-- 7,282,200.86 G38 Transfer Code 15041000
1301 6,960,727.13 --4100
6,960,727.13 --G38 Transfer Code 15050910
6,960,727.13 7,282,200.86 G38 Sort Code 41005091 (321,473.73)
1401 -- 28,785.00 5091
-- 28,785.00 G38 Transfer Code 15042000
1301 28,785.00 --4200
28,785.00 --G38 Transfer Code 15050910
28,785.00 28,785.00 G38 Sort Code 42005091 --
6200 -- 1,520,361.98 8200
-- 1,520,361.98 G38 Transfer Code 15050910
1303 1,553,291.29 --5091
1,553,291.29 --G38 Transfer Code 15082000
1,553,291.29 1,520,361.98 G38 Sort Code 50918200 32,929.31
1301 7,417,671.20 --8730
7,417,671.20 --G38 Transfer Code 15044100
1401 -- 7,417,671.20 4410
Tuesday, January 22, 2019 Page 21 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 150 Analyst: SangitReporting Fund Comp Object
-- 7,417,671.20 G38 Transfer Code 15087300
7,417,671.20 7,417,671.20 G38 Sort Code 87304410 --
17,661,069.84 17,949,614.26 Total Agency 150
(288,544.42)Variance - Operating Transfers
Tuesday, January 22, 2019 Page 22 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 156 Analyst: MichaelReporting Fund Comp Object
1301 950,714.06 --4536
950,714.06 --G38 Transfer Code 15645350
1401 -- 450,714.06 4535
-- 450,714.06 G38 Transfer Code 15645360
950,714.06 450,714.06 G38 Sort Code 45364535 500,000.00
1301 (500,000.00) --4536
(500,000.00) --G38 Transfer Code 15645360
(500,000.00) --G38 Sort Code 45364536 (500,000.00)
450,714.06 450,714.06 Total Agency 156
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 23 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 165 Analyst: AlexReporting Fund Comp Object
1401 -- 50,000.00 2450
-- 50,000.00 G38 Transfer Code 16512000
1301 50,000.00 --1200
50,000.00 --G38 Transfer Code 16524500
50,000.00 50,000.00 G38 Sort Code 12002450 --
1401 -- 81,820.46 2250
-- 81,820.46 G38 Transfer Code 16515000
1301 81,820.46 --1500
81,820.46 --G38 Transfer Code 16522500
81,820.46 81,820.46 G38 Sort Code 15002250 --
1401 -- 226,865.66 2450
-- 226,865.66 G38 Transfer Code 16515000
1301 226,865.66 --1500
226,865.66 --G38 Transfer Code 16524500
226,865.66 226,865.66 G38 Sort Code 15002450 --
1401 -- 63,224.89 2700
-- 63,224.89 G38 Transfer Code 16515000
1301 63,224.89 --1500
63,224.89 --G38 Transfer Code 16527000
63,224.89 63,224.89 G38 Sort Code 15002700 --
1401 -- 1,397,848.00 3100
-- 1,397,848.00 G38 Transfer Code 16515000
1301 1,397,848.00 --1500
1,397,848.00 --G38 Transfer Code 16531000
1,397,848.00 1,397,848.00 G38 Sort Code 15003100 --
1401 -- 2,192,532.00 5100
-- 2,192,532.00 G38 Transfer Code 16515000
1301 2,192,532.00 --1500
2,192,532.00 --G38 Transfer Code 16551000
2,192,532.00 2,192,532.00 G38 Sort Code 15005100 --
4,012,291.01 4,012,291.01 Total Agency 165
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 24 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 170 Analyst: AlyssaReporting Fund Comp Object
1301 772,601.00 --4560
772,601.00 --G38 Transfer Code 17045200
1401 -- 772,601.00 4520
-- 772,601.00 G38 Transfer Code 17045600
772,601.00 772,601.00 G38 Sort Code 45604520 --
1301 359,602.00 --4560
359,602.00 --G38 Transfer Code 17045300
1401 -- 359,602.00 4530
-- 359,602.00 G38 Transfer Code 17045600
359,602.00 359,602.00 G38 Sort Code 45604530 --
1301 4,427,290.00 --4560
4,427,290.00 --G38 Transfer Code 17045400
1401 -- 4,427,290.00 4540
-- 4,427,290.00 G38 Transfer Code 17045600
4,427,290.00 4,427,290.00 G38 Sort Code 45604540 --
1401 -- 159,190.00 4580
-- 159,190.00 G38 Transfer Code 17045600
1301 159,190.00 --4560
159,190.00 --G38 Transfer Code 17045800
159,190.00 159,190.00 G38 Sort Code 45604580 --
1401 -- 50,992.00 4610
-- 50,992.00 G38 Transfer Code 17045600
1301 50,992.00 --4560
50,992.00 --G38 Transfer Code 17046100
50,992.00 50,992.00 G38 Sort Code 45604610 --
5,769,675.00 5,769,675.00 Total Agency 170
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 25 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 198 Analyst: AlexReporting Fund Comp Object
1401 -- 2,479,166.65 4160
-- 2,479,166.65 G38 Transfer Code 19841050
1301 2,479,166.65 --4105
2,479,166.65 --G38 Transfer Code 19841600
2,479,166.65 2,479,166.65 G38 Sort Code 41054160 --
1401 -- 1,636,159.47 4160
-- 1,636,159.47 G38 Transfer Code 19841550
1301 1,636,159.47 --4155
1,636,159.47 --G38 Transfer Code 19841600
1,636,159.47 1,636,159.47 G38 Sort Code 41554160 --
1301 60,954.94 --4170
60,954.94 --G38 Transfer Code 19841600
1401 -- 60,954.94 4160
-- 60,954.94 G38 Transfer Code 19841700
60,954.94 60,954.94 G38 Sort Code 41704160 --
1301 59,212.07 --4179
59,212.07 --G38 Transfer Code 19841780
1401 -- 59,212.07 4178
-- 59,212.07 G38 Transfer Code 19841790
59,212.07 59,212.07 G38 Sort Code 41794178 --
1301 105,175.34 --4600
105,175.34 --G38 Transfer Code 19841600
1401 -- 105,175.34 4160
-- 105,175.34 G38 Transfer Code 19846000
105,175.34 105,175.34 G38 Sort Code 46004160 --
4,340,668.47 4,340,668.47 Total Agency 198
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 26 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 248 Analyst: Barbara HReporting Fund Comp Object
1401 -- 52,064.59 0464
-- 52,064.59 G38 Transfer Code 24804000
1301 52,064.59 --0400
52,064.59 --G38 Transfer Code 24804640
52,064.59 52,064.59 G38 Sort Code 04000464 --
1301 5,559.00 --0410
5,559.00 --G38 Transfer Code 24804000
1401 -- 5,559.00 0400
-- 5,559.00 G38 Transfer Code 24804100
5,559.00 5,559.00 G38 Sort Code 04100400 --
1401 -- 564,593.65 0467
-- 564,593.65 G38 Transfer Code 24804640
1301 564,593.65 --0464
564,593.65 --G38 Transfer Code 24804670
564,593.65 564,593.65 G38 Sort Code 04640467 --
1301 4,153,498.11 --0469
4,153,498.11 --G38 Transfer Code 24804670
1401 -- 4,153,498.11 0467
-- 4,153,498.11 G38 Transfer Code 24804690
4,153,498.11 4,153,498.11 G38 Sort Code 04690467 --
1301 835,283.01 --0500
835,283.01 --G38 Transfer Code 24804000
1401 -- 923,304.66 0400
-- 923,304.66 G38 Transfer Code 24805000
835,283.01 923,304.66 G38 Sort Code 05000400 (88,021.65)
1301 88,021.65 --0500
88,021.65 --G38 Transfer Code 24805000
88,021.65 --G38 Sort Code 05000500 88,021.65
1401 -- 163,641.01 6110
-- 163,641.01 G38 Transfer Code 24805000
1301 163,641.01 --0500
163,641.01 --G38 Transfer Code 24861100
163,641.01 163,641.01 G38 Sort Code 05006110 --
1301 (1,788,069.17) --6111
(1,788,069.17) --G38 Transfer Code 24861100
1401 -- (1,788,069.17)6110
-- (1,788,069.17)G38 Transfer Code 24861110
(1,788,069.17) (1,788,069.17)G38 Sort Code 61116110 --
1301 (485,229.08) --6632
(485,229.08) --G38 Transfer Code 24861100
1401 -- (485,229.08)6110
-- (485,229.08)G38 Transfer Code 24866320
Tuesday, January 22, 2019 Page 27 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 248 Analyst: Barbara HReporting Fund Comp Object
(485,229.08) (485,229.08)G38 Sort Code 66326110 --
3,589,362.77 3,589,362.77 Total Agency 248
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 28 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 250 Analyst: AlexReporting Fund Comp Object
1301 6,400,703.32 --1001
1401 -- 6,400,703.32 1001
6,400,703.32 6,400,703.32 G38 Transfer Code 25010010
6,400,703.32 6,400,703.32 G38 Sort Code 10011001 --
1401 -- 17,124.21 2000
-- 17,124.21 G38 Transfer Code 25010010
1301 17,124.21 --1001
17,124.21 --G38 Transfer Code 25020000
17,124.21 17,124.21 G38 Sort Code 10012000 --
1401 -- 23,620.08 4001
-- 23,620.08 G38 Transfer Code 25010010
1301 23,620.08 --1001
23,620.08 --G38 Transfer Code 25040010
23,620.08 23,620.08 G38 Sort Code 10014001 --
6,441,447.61 6,441,447.61 Total Agency 250
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 29 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 257 Analyst: ShrikantReporting Fund Comp Object
1401 -- 152,420.08 3200
-- 152,420.08 G38 Transfer Code 25731000
1301 147,011.38 --3100
147,011.38 --G38 Transfer Code 25732000
147,011.38 152,420.08 G38 Sort Code 31003200 (5,408.70)
1401 -- 189,035.91 3210
-- 189,035.91 G38 Transfer Code 25731000
1301 189,035.91 --3100
189,035.91 --G38 Transfer Code 25732100
189,035.91 189,035.91 G38 Sort Code 31003210 --
1401 -- 983,909.45 3300
-- 983,909.45 G38 Transfer Code 25731000
1301 989,318.15 --3100
989,318.15 --G38 Transfer Code 25733000
989,318.15 983,909.45 G38 Sort Code 31003300 5,408.70
1401 -- 2,772.00 3400
-- 2,772.00 G38 Transfer Code 25731000
1301 2,772.00 --3100
2,772.00 --G38 Transfer Code 25734000
2,772.00 2,772.00 G38 Sort Code 31003400 --
1401 -- 1,889.64 3440
-- 1,889.64 G38 Transfer Code 25731000
1301 1,889.64 --3100
1,889.64 --G38 Transfer Code 25734400
1,889.64 1,889.64 G38 Sort Code 31003440 --
1401 -- 9,313.10 3450
-- 9,313.10 G38 Transfer Code 25731000
1301 9,313.10 --3100
9,313.10 --G38 Transfer Code 25734500
9,313.10 9,313.10 G38 Sort Code 31003450 --
1401 -- 219,580.97 3500
-- 219,580.97 G38 Transfer Code 25731000
1301 219,583.07 --3100
219,583.07 --G38 Transfer Code 25735000
219,583.07 219,580.97 G38 Sort Code 31003500 2.10
1401 -- 300,201.51 3710
-- 300,201.51 G38 Transfer Code 25731000
1301 300,201.51 --3100
300,201.51 --G38 Transfer Code 25737100
300,201.51 300,201.51 G38 Sort Code 31003710 --
1401 -- 600,528.04 3930
-- 600,528.04 G38 Transfer Code 25731000
1301 600,525.94 --3100
Tuesday, January 22, 2019 Page 30 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 257 Analyst: ShrikantReporting Fund Comp Object
600,525.94 --G38 Transfer Code 25739300
600,525.94 600,528.04 G38 Sort Code 31003930 (2.10)
1301 189.93 --3200
1401 -- 2,071.48 3200
189.93 2,071.48 G38 Transfer Code 25732000
189.93 2,071.48 G38 Sort Code 32003200 (1,881.55)
1301 1,881.55 --3200
1,881.55 --G38 Transfer Code 25733000
1,881.55 --G38 Sort Code 32003300 1,881.55
1301 1,275.59 --3300
1401 -- 1,275.59 3300
1,275.59 1,275.59 G38 Transfer Code 25733000
1,275.59 1,275.59 G38 Sort Code 33003300 --
1301 747.00 --3400
1401 -- 747.00 3400
747.00 747.00 G38 Transfer Code 25734000
747.00 747.00 G38 Sort Code 34003400 --
1401 -- 941.20 3440
-- 941.20 G38 Transfer Code 25734000
1301 941.20 --3400
941.20 --G38 Transfer Code 25734400
941.20 941.20 G38 Sort Code 34003440 --
1401 -- 6,336.91 3450
-- 6,336.91 G38 Transfer Code 25734000
1301 6,336.91 --3400
6,336.91 --G38 Transfer Code 25734500
6,336.91 6,336.91 G38 Sort Code 34003450 --
1301 103,462.90 --3420
103,462.90 --G38 Transfer Code 25700330
1401 -- 103,462.90 0033
-- 103,462.90 G38 Transfer Code 25734200
103,462.90 103,462.90 G38 Sort Code 34200033 --
1401 -- 2,224,193.00 3930
-- 2,224,193.00 G38 Transfer Code 25734400
1301 2,224,193.00 --3440
2,224,193.00 --G38 Transfer Code 25739300
2,224,193.00 2,224,193.00 G38 Sort Code 34403930 --
1301 79,850.24 --3930
1401 -- 79,850.24 3930
79,850.24 79,850.24 G38 Transfer Code 25739300
79,850.24 79,850.24 G38 Sort Code 39303930 --
1301 2,231.07 --6100
2,231.07 --G38 Transfer Code 25761000
Tuesday, January 22, 2019 Page 31 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 257 Analyst: ShrikantReporting Fund Comp Object
2,231.07 --G38 Sort Code 61006100 2,231.07
1401 -- 6,333.70 6200
-- 6,333.70 G38 Transfer Code 25761000
1301 6,333.70 --6100
6,333.70 --G38 Transfer Code 25762000
6,333.70 6,333.70 G38 Sort Code 61006200 --
1401 -- 1,540.00 6300
-- 1,540.00 G38 Transfer Code 25761000
1301 1,540.00 --6100
1,540.00 --G38 Transfer Code 25763000
1,540.00 1,540.00 G38 Sort Code 61006300 --
1401 -- 14,663.43 6400
-- 14,663.43 G38 Transfer Code 25761000
1301 14,663.43 --6100
14,663.43 --G38 Transfer Code 25764000
14,663.43 14,663.43 G38 Sort Code 61006400 --
1401 -- 3,500.97 6600
-- 3,500.97 G38 Transfer Code 25761000
1301 3,500.97 --6100
3,500.97 --G38 Transfer Code 25766000
3,500.97 3,500.97 G38 Sort Code 61006600 --
1401 -- 43,932.51 6701
-- 43,932.51 G38 Transfer Code 25761000
1301 41,701.44 --6100
41,701.44 --G38 Transfer Code 25767010
41,701.44 43,932.51 G38 Sort Code 61006701 (2,231.07)
1301 1,691.12 --6200
1401 -- 1,691.12 6200
1,691.12 1,691.12 G38 Transfer Code 25762000
1,691.12 1,691.12 G38 Sort Code 62006200 --
1301 415.00 --6300
1401 -- 415.00 6300
415.00 415.00 G38 Transfer Code 25763000
415.00 415.00 G38 Sort Code 63006300 --
4,950,605.75 4,950,605.75 Total Agency 257
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 32 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 259 Analyst: ShrikantReporting Fund Comp Object
1301 69,609.00 --4250
1401 -- 69,609.00 4250
69,609.00 69,609.00 G38 Transfer Code 25942500
69,609.00 69,609.00 G38 Sort Code 42504250 --
1401 -- 73,056.00 6150
-- 73,056.00 G38 Transfer Code 25942500
1301 73,056.00 --4250
73,056.00 --G38 Transfer Code 25961500
73,056.00 73,056.00 G38 Sort Code 42506150 --
142,665.00 142,665.00 Total Agency 259
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 33 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 274 Analyst: AlexReporting Fund Comp Object
1401 -- 245,271.16 4500
-- 245,271.16 G38 Transfer Code 27404500
1301 245,271.16 --0450
245,271.16 --G38 Transfer Code 27445000
245,271.16 245,271.16 G38 Sort Code 04504500 --
1401 -- 6,547,273.54 4620
-- 6,547,273.54 G38 Transfer Code 27404500
1301 6,547,273.54 --0450
6,547,273.54 --G38 Transfer Code 27446200
6,547,273.54 6,547,273.54 G38 Sort Code 04504620 --
1401 -- 10.10 0453
-- 10.10 G38 Transfer Code 27404510
1301 10.10 --0451
10.10 --G38 Transfer Code 27404530
10.10 10.10 G38 Sort Code 04510453 --
1401 -- 961,260.81 4620
-- 961,260.81 G38 Transfer Code 27404510
1301 961,260.81 --0451
961,260.81 --G38 Transfer Code 27446200
961,260.81 961,260.81 G38 Sort Code 04514620 --
1401 -- 86,817.36 0490
-- 86,817.36 G38 Transfer Code 27404520
1301 86,817.36 --0452
86,817.36 --G38 Transfer Code 27404900
86,817.36 86,817.36 G38 Sort Code 04520490 --
1401 -- 52,227.14 4620
-- 52,227.14 G38 Transfer Code 27404520
1301 52,227.14 --0452
52,227.14 --G38 Transfer Code 27446200
52,227.14 52,227.14 G38 Sort Code 04524620 --
1401 -- 236,059.58 4620
-- 236,059.58 G38 Transfer Code 27404530
1301 236,059.58 --0453
236,059.58 --G38 Transfer Code 27446200
236,059.58 236,059.58 G38 Sort Code 04534620 --
1301 333,800.18 --0490
1401 -- 333,800.18 0490
333,800.18 333,800.18 G38 Transfer Code 27404900
333,800.18 333,800.18 G38 Sort Code 04900490 --
1401 -- 115,152.12 4490
-- 115,152.12 G38 Transfer Code 27404900
1301 115,152.12 --0490
115,152.12 --G38 Transfer Code 27444900
Tuesday, January 22, 2019 Page 34 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 274 Analyst: AlexReporting Fund Comp Object
115,152.12 115,152.12 G38 Sort Code 04904490 --
1401 -- 129,081.59 4620
-- 129,081.59 G38 Transfer Code 27404900
1301 129,081.59 --0490
129,081.59 --G38 Transfer Code 27446200
129,081.59 129,081.59 G38 Sort Code 04904620 --
1401 -- 1,588,551.25 4491
-- 1,588,551.25 G38 Transfer Code 27404910
1301 1,588,551.25 --0491
1,588,551.25 --G38 Transfer Code 27444910
1,588,551.25 1,588,551.25 G38 Sort Code 04914491 --
1401 -- 384,194.96 4500
-- 384,194.96 G38 Transfer Code 27404910
1301 384,194.96 --0491
384,194.96 --G38 Transfer Code 27445000
384,194.96 384,194.96 G38 Sort Code 04914500 --
1401 -- 3,322,707.55 4620
-- 3,322,707.55 G38 Transfer Code 27404910
1301 3,322,707.55 --0491
3,322,707.55 --G38 Transfer Code 27446200
3,322,707.55 3,322,707.55 G38 Sort Code 04914620 --
1401 -- 1,174,232.95 4620
-- 1,174,232.95 G38 Transfer Code 27404920
1301 1,174,232.95 --0492
1,174,232.95 --G38 Transfer Code 27446200
1,174,232.95 1,174,232.95 G38 Sort Code 04924620 --
1401 -- 134,468.05 4500
-- 134,468.05 G38 Transfer Code 27404930
1301 134,468.05 --0493
134,468.05 --G38 Transfer Code 27445000
134,468.05 134,468.05 G38 Sort Code 04934500 --
1401 -- 986,093.06 4620
-- 986,093.06 G38 Transfer Code 27404930
1301 986,093.06 --0493
986,093.06 --G38 Transfer Code 27446200
986,093.06 986,093.06 G38 Sort Code 04934620 --
1401 -- 950,089.52 4620
-- 950,089.52 G38 Transfer Code 27404940
1301 950,089.52 --0494
950,089.52 --G38 Transfer Code 27446200
950,089.52 950,089.52 G38 Sort Code 04944620 --
1401 -- 1,320,204.15 4620
Tuesday, January 22, 2019 Page 35 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 274 Analyst: AlexReporting Fund Comp Object
-- 1,320,204.15 G38 Transfer Code 27404950
1301 1,320,204.15 --0495
1,320,204.15 --G38 Transfer Code 27446200
1,320,204.15 1,320,204.15 G38 Sort Code 04954620 --
1401 -- 2,494,431.31 4620
-- 2,494,431.31 G38 Transfer Code 27404960
1301 2,494,431.31 --0496
2,494,431.31 --G38 Transfer Code 27446200
2,494,431.31 2,494,431.31 G38 Sort Code 04964620 --
1401 -- 145,328.23 4497
-- 145,328.23 G38 Transfer Code 27404970
1301 145,328.23 --0497
145,328.23 --G38 Transfer Code 27444970
145,328.23 145,328.23 G38 Sort Code 04974497 --
1401 -- 3,270,690.92 4620
-- 3,270,690.92 G38 Transfer Code 27404970
1301 3,270,690.92 --0497
3,270,690.92 --G38 Transfer Code 27446200
3,270,690.92 3,270,690.92 G38 Sort Code 04974620 --
1401 -- 50,407.09 4500
-- 50,407.09 G38 Transfer Code 27404980
1301 50,407.09 --0498
50,407.09 --G38 Transfer Code 27445000
50,407.09 50,407.09 G38 Sort Code 04984500 --
1401 -- 3,292,254.01 4620
-- 3,292,254.01 G38 Transfer Code 27404980
1301 3,292,254.01 --0498
3,292,254.01 --G38 Transfer Code 27446200
3,292,254.01 3,292,254.01 G38 Sort Code 04984620 --
1401 -- 2,098,312.61 4620
-- 2,098,312.61 G38 Transfer Code 27404990
1301 2,098,312.61 --0499
2,098,312.61 --G38 Transfer Code 27446200
2,098,312.61 2,098,312.61 G38 Sort Code 04994620 --
1301 65,237.65 --0622
65,237.65 --G38 Transfer Code 27404530
1401 -- 65,237.65 0453
-- 65,237.65 G38 Transfer Code 27406220
65,237.65 65,237.65 G38 Sort Code 06220453 --
1401 -- 179,317.85 4500
-- 179,317.85 G38 Transfer Code 27444500
1301 179,317.85 --4450
Tuesday, January 22, 2019 Page 36 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 274 Analyst: AlexReporting Fund Comp Object
179,317.85 --G38 Transfer Code 27445000
179,317.85 179,317.85 G38 Sort Code 44504500 --
1401 -- 114,852.99 4500
-- 114,852.99 G38 Transfer Code 27444900
1301 114,852.99 --4490
114,852.99 --G38 Transfer Code 27445000
114,852.99 114,852.99 G38 Sort Code 44904500 --
1401 -- 693,138.39 4500
-- 693,138.39 G38 Transfer Code 27444910
1301 693,138.39 --4491
693,138.39 --G38 Transfer Code 27445000
693,138.39 693,138.39 G38 Sort Code 44914500 --
1401 -- 44,368.38 4620
-- 44,368.38 G38 Transfer Code 27444960
1301 44,368.38 --4496
44,368.38 --G38 Transfer Code 27446200
44,368.38 44,368.38 G38 Sort Code 44964620 --
1401 -- 283,102.14 4500
-- 283,102.14 G38 Transfer Code 27444970
1301 283,102.14 --4497
283,102.14 --G38 Transfer Code 27445000
283,102.14 283,102.14 G38 Sort Code 44974500 --
1301 6,341,001.65 --4500
6,341,001.65 --G38 Transfer Code 27404390
1401 -- 6,341,001.65 0439
-- 6,341,001.65 G38 Transfer Code 27445000
6,341,001.65 6,341,001.65 G38 Sort Code 45000439 --
1301 7,234,494.01 --4500
7,234,494.01 --G38 Transfer Code 27404500
1401 -- 7,234,494.01 0450
-- 7,234,494.01 G38 Transfer Code 27445000
7,234,494.01 7,234,494.01 G38 Sort Code 45000450 --
1301 833,568.07 --4500
833,568.07 --G38 Transfer Code 27404510
1401 -- 833,568.07 0451
-- 833,568.07 G38 Transfer Code 27445000
833,568.07 833,568.07 G38 Sort Code 45000451 --
1301 7,806.91 --4500
7,806.91 --G38 Transfer Code 27404520
1401 -- 7,806.91 0452
-- 7,806.91 G38 Transfer Code 27445000
7,806.91 7,806.91 G38 Sort Code 45000452 --
Tuesday, January 22, 2019 Page 37 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 274 Analyst: AlexReporting Fund Comp Object
1301 20,584.76 --4500
20,584.76 --G38 Transfer Code 27404530
1401 -- 20,584.76 0453
-- 20,584.76 G38 Transfer Code 27445000
20,584.76 20,584.76 G38 Sort Code 45000453 --
1301 909,947.36 --4500
909,947.36 --G38 Transfer Code 27404900
1401 -- 909,947.36 0490
-- 909,947.36 G38 Transfer Code 27445000
909,947.36 909,947.36 G38 Sort Code 45000490 --
1301 10,097,564.85 --4500
10,097,564.85 --G38 Transfer Code 27404910
1401 -- 10,097,564.85 0491
-- 10,097,564.85 G38 Transfer Code 27445000
10,097,564.85 10,097,564.85 G38 Sort Code 45000491 --
1301 638,862.54 --4500
638,862.54 --G38 Transfer Code 27404920
1401 -- 638,862.54 0492
-- 638,862.54 G38 Transfer Code 27445000
638,862.54 638,862.54 G38 Sort Code 45000492 --
1301 10,826,764.01 --4500
10,826,764.01 --G38 Transfer Code 27404930
1401 -- 10,826,764.01 0493
-- 10,826,764.01 G38 Transfer Code 27445000
10,826,764.01 10,826,764.01 G38 Sort Code 45000493 --
1301 739,011.09 --4500
739,011.09 --G38 Transfer Code 27404940
1401 -- 739,011.09 0494
-- 739,011.09 G38 Transfer Code 27445000
739,011.09 739,011.09 G38 Sort Code 45000494 --
1301 2,516,359.48 --4500
2,516,359.48 --G38 Transfer Code 27404950
1401 -- 2,516,359.48 0495
-- 2,516,359.48 G38 Transfer Code 27445000
2,516,359.48 2,516,359.48 G38 Sort Code 45000495 --
1301 2,097,752.09 --4500
2,097,752.09 --G38 Transfer Code 27404960
1401 -- 2,097,752.09 0496
-- 2,097,752.09 G38 Transfer Code 27445000
2,097,752.09 2,097,752.09 G38 Sort Code 45000496 --
1301 1,612,155.77 --4500
1,612,155.77 --G38 Transfer Code 27404970
1401 -- 1,612,155.77 0497
Tuesday, January 22, 2019 Page 38 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 274 Analyst: AlexReporting Fund Comp Object
-- 1,612,155.77 G38 Transfer Code 27445000
1,612,155.77 1,612,155.77 G38 Sort Code 45000497 --
1301 4,909,257.77 --4500
4,909,257.77 --G38 Transfer Code 27404980
1401 -- 4,909,257.77 0498
-- 4,909,257.77 G38 Transfer Code 27445000
4,909,257.77 4,909,257.77 G38 Sort Code 45000498 --
1301 2,222,814.60 --4500
2,222,814.60 --G38 Transfer Code 27404990
1401 -- 2,222,814.60 0499
-- 2,222,814.60 G38 Transfer Code 27445000
2,222,814.60 2,222,814.60 G38 Sort Code 45000499 --
1301 2,902,727.26 --4500
2,902,727.26 --G38 Transfer Code 27406210
1401 -- 2,902,727.26 0621
-- 2,902,727.26 G38 Transfer Code 27445000
2,902,727.26 2,902,727.26 G38 Sort Code 45000621 --
1301 24,718,918.49 --4500
24,718,918.49 --G38 Transfer Code 27406220
1401 -- 24,718,918.49 0622
-- 24,718,918.49 G38 Transfer Code 27445000
24,718,918.49 24,718,918.49 G38 Sort Code 45000622 --
1301 122,741.86 --4500
122,741.86 --G38 Transfer Code 27444960
1401 -- 122,741.86 4496
-- 122,741.86 G38 Transfer Code 27445000
122,741.86 122,741.86 G38 Sort Code 45004496 --
1301 161,116.44 --4500
161,116.44 --G38 Transfer Code 27444980
1401 -- 161,116.44 4498
-- 161,116.44 G38 Transfer Code 27445000
161,116.44 161,116.44 G38 Sort Code 45004498 --
1401 -- 12,779.89 4620
-- 12,779.89 G38 Transfer Code 27445000
1301 12,779.89 --4500
12,779.89 --G38 Transfer Code 27446200
12,779.89 12,779.89 G38 Sort Code 45004620 --
1401 -- 11,336,191.25 5140
-- 11,336,191.25 G38 Transfer Code 27445000
1301 11,336,191.25 --4500
11,336,191.25 --G38 Transfer Code 27451400
11,336,191.25 11,336,191.25 G38 Sort Code 45005140 --
Tuesday, January 22, 2019 Page 39 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 274 Analyst: AlexReporting Fund Comp Object
1301 485.10 --4550
485.10 --G38 Transfer Code 27441100
1401 -- 485.10 4110
-- 485.10 G38 Transfer Code 27445500
485.10 485.10 G38 Sort Code 45504110 --
1301 4,435,000.00 --4560
4,435,000.00 --G38 Transfer Code 27404520
1401 -- 4,435,000.00 0452
-- 4,435,000.00 G38 Transfer Code 27445600
4,435,000.00 4,435,000.00 G38 Sort Code 45600452 --
1301 45,734.40 --4620
45,734.40 --G38 Transfer Code 27404500
1401 -- 45,734.40 0450
-- 45,734.40 G38 Transfer Code 27446200
45,734.40 45,734.40 G38 Sort Code 46200450 --
1301 6,973.00 --4620
6,973.00 --G38 Transfer Code 27404510
1401 -- 6,973.00 0451
-- 6,973.00 G38 Transfer Code 27446200
6,973.00 6,973.00 G38 Sort Code 46200451 --
1301 3,250.23 --4620
3,250.23 --G38 Transfer Code 27404520
1401 -- 3,250.23 0452
-- 3,250.23 G38 Transfer Code 27446200
3,250.23 3,250.23 G38 Sort Code 46200452 --
1301 17,531.81 --4620
17,531.81 --G38 Transfer Code 27404530
1401 -- 17,531.81 0453
-- 17,531.81 G38 Transfer Code 27446200
17,531.81 17,531.81 G38 Sort Code 46200453 --
1301 30,230.24 --4620
30,230.24 --G38 Transfer Code 27404910
1401 -- 30,230.24 0491
-- 30,230.24 G38 Transfer Code 27446200
30,230.24 30,230.24 G38 Sort Code 46200491 --
1301 9,967.54 --4620
9,967.54 --G38 Transfer Code 27404920
1401 -- 9,967.54 0492
-- 9,967.54 G38 Transfer Code 27446200
9,967.54 9,967.54 G38 Sort Code 46200492 --
1301 22,971.23 --4620
22,971.23 --G38 Transfer Code 27404930
1401 -- 22,971.23 0493
Tuesday, January 22, 2019 Page 40 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 274 Analyst: AlexReporting Fund Comp Object
-- 22,971.23 G38 Transfer Code 27446200
22,971.23 22,971.23 G38 Sort Code 46200493 --
1301 7,929.60 --4620
7,929.60 --G38 Transfer Code 27404940
1401 -- 7,929.60 0494
-- 7,929.60 G38 Transfer Code 27446200
7,929.60 7,929.60 G38 Sort Code 46200494 --
1301 14,100.48 --4620
14,100.48 --G38 Transfer Code 27404950
1401 -- 14,100.48 0495
-- 14,100.48 G38 Transfer Code 27446200
14,100.48 14,100.48 G38 Sort Code 46200495 --
1301 12,621.90 --4620
12,621.90 --G38 Transfer Code 27404960
1401 -- 12,621.90 0496
-- 12,621.90 G38 Transfer Code 27446200
12,621.90 12,621.90 G38 Sort Code 46200496 --
1301 164,253.02 --4620
164,253.02 --G38 Transfer Code 27404970
1401 -- 164,253.02 0497
-- 164,253.02 G38 Transfer Code 27446200
164,253.02 164,253.02 G38 Sort Code 46200497 --
1301 207,432.50 --4620
207,432.50 --G38 Transfer Code 27404980
1401 -- 207,432.50 0498
-- 207,432.50 G38 Transfer Code 27446200
207,432.50 207,432.50 G38 Sort Code 46200498 --
1301 37,786.74 --4620
37,786.74 --G38 Transfer Code 27404990
1401 -- 37,786.74 0499
-- 37,786.74 G38 Transfer Code 27446200
37,786.74 37,786.74 G38 Sort Code 46200499 --
1301 65,237.65 --4620
65,237.65 --G38 Transfer Code 27406220
1401 -- 65,237.65 0622
-- 65,237.65 G38 Transfer Code 27446200
65,237.65 65,237.65 G38 Sort Code 46200622 --
1301 6,519.86 --4673
6,519.86 --G38 Transfer Code 27446500
1401 -- 6,519.86 4650
-- 6,519.86 G38 Transfer Code 27446730
6,519.86 6,519.86 G38 Sort Code 46734650 --
Tuesday, January 22, 2019 Page 41 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 274 Analyst: AlexReporting Fund Comp Object
1301 113,349.39 --4690
113,349.39 --G38 Transfer Code 27446500
1401 -- 113,349.39 4650
-- 113,349.39 G38 Transfer Code 27446900
113,349.39 113,349.39 G38 Sort Code 46904650 --
1301 8,507.02 --4690
8,507.02 --G38 Transfer Code 27446720
1401 -- 8,507.02 4672
-- 8,507.02 G38 Transfer Code 27446900
8,507.02 8,507.02 G38 Sort Code 46904672 --
1301 1,000,000.00 --4690
1,000,000.00 --G38 Transfer Code 27446730
1401 -- 1,000,000.00 4673
-- 1,000,000.00 G38 Transfer Code 27446900
1,000,000.00 1,000,000.00 G38 Sort Code 46904673 --
1401 -- 43,604.15 4691
-- 43,604.15 G38 Transfer Code 27446900
1301 43,604.15 --4690
43,604.15 --G38 Transfer Code 27446910
43,604.15 43,604.15 G38 Sort Code 46904691 --
1301 60,504,688.83 --5140
60,504,688.83 --G38 Transfer Code 27445000
1401 -- 60,504,688.83 4500
-- 60,504,688.83 G38 Transfer Code 27451400
60,504,688.83 60,504,688.83 G38 Sort Code 51404500 --
188,319,531.48 188,319,531.48 Total Agency 274
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 42 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 291 Analyst: Barb WReporting Fund Comp Object
1301 151,643.42 --1126
1401 -- 151,643.42 1126
151,643.42 151,643.42 G38 Transfer Code 29111260
151,643.42 151,643.42 G38 Sort Code 11261126 --
1301 3,700.18 --1171
1401 -- 3,700.18 1171
3,700.18 3,700.18 G38 Transfer Code 29111710
3,700.18 3,700.18 G38 Sort Code 11711171 --
1401 -- 475,020.64 1456
-- 475,020.64 G38 Transfer Code 29114090
1301 475,020.64 --1409
475,020.64 --G38 Transfer Code 29114560
475,020.64 475,020.64 G38 Sort Code 14091456 --
1401 -- 322,858.44 1456
-- 322,858.44 G38 Transfer Code 29114150
1301 322,858.44 --1415
322,858.44 --G38 Transfer Code 29114560
322,858.44 322,858.44 G38 Sort Code 14151456 --
1301 206,290.52 --1456
1401 -- 206,290.52 1456
206,290.52 206,290.52 G38 Transfer Code 29114560
206,290.52 206,290.52 G38 Sort Code 14561456 --
1301 87,636.71 --1457
87,636.71 --G38 Transfer Code 29114560
1401 -- 87,636.71 1456
-- 87,636.71 G38 Transfer Code 29114570
87,636.71 87,636.71 G38 Sort Code 14571456 --
1,247,149.91 1,247,149.91 Total Agency 291
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 43 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 330 Analyst: SangitReporting Fund Comp Object
1301 351,904.91 --7001
1401 -- 351,904.91 7001
351,904.91 351,904.91 G38 Transfer Code 33070010
351,904.91 351,904.91 G38 Sort Code 70017001 --
1401 -- --7501
-- --G38 Transfer Code 33070010
1301 -- --7001
-- --G38 Transfer Code 33075010
-- --G38 Sort Code 70017501 --
1401 -- (31.33)8010
-- (31.33)G38 Transfer Code 33070010
1301 (31.33) --7001
(31.33) --G38 Transfer Code 33080100
(31.33) (31.33)G38 Sort Code 70018010 --
1401 -- 397,400.00 8015
-- 397,400.00 G38 Transfer Code 33080100
1301 397,400.00 --8010
397,400.00 --G38 Transfer Code 33080150
397,400.00 397,400.00 G38 Sort Code 80108015 --
1301 12,007,657.18 --8030
12,007,657.18 --G38 Transfer Code 33080150
1401 -- 12,007,657.18 8015
-- 12,007,657.18 G38 Transfer Code 33080300
12,007,657.18 12,007,657.18 G38 Sort Code 80308015 --
12,756,930.76 12,756,930.76 Total Agency 330
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 44 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 340 Analyst: KarenReporting Fund Comp Object
1401 -- 482,181.00 2960
-- 482,181.00 G38 Transfer Code 34029000
1301 482,181.00 --2900
482,181.00 --G38 Transfer Code 34029600
482,181.00 482,181.00 G38 Sort Code 29002960 --
1401 -- 10,933,483.51 2990
-- 10,933,483.51 G38 Transfer Code 34029000
1301 10,933,483.51 --2900
10,933,483.51 --G38 Transfer Code 34029900
10,933,483.51 10,933,483.51 G38 Sort Code 29002990 --
1401 -- 950,415.17 8390
-- 950,415.17 G38 Transfer Code 34039900
1301 950,415.17 --3990
950,415.17 --G38 Transfer Code 34083900
950,415.17 950,415.17 G38 Sort Code 39908390 --
1301 20,045.11 --4100
20,045.11 --G38 Transfer Code 34011100
1401 -- 20,045.11 1110
-- 20,045.11 G38 Transfer Code 34041000
20,045.11 20,045.11 G38 Sort Code 41001110 --
1301 689.23 --4100
689.23 --G38 Transfer Code 34011200
1401 -- 689.23 1120
-- 689.23 G38 Transfer Code 34041000
689.23 689.23 G38 Sort Code 41001120 --
1301 24,280.38 --4100
24,280.38 --G38 Transfer Code 34011300
1401 -- 24,280.38 1130
-- 24,280.38 G38 Transfer Code 34041000
24,280.38 24,280.38 G38 Sort Code 41001130 --
1301 4,273.22 --4100
4,273.22 --G38 Transfer Code 34011400
1401 -- 4,273.22 1140
-- 4,273.22 G38 Transfer Code 34041000
4,273.22 4,273.22 G38 Sort Code 41001140 --
1301 76,372.32 --4100
76,372.32 --G38 Transfer Code 34013100
1401 -- 76,372.32 1310
-- 76,372.32 G38 Transfer Code 34041000
76,372.32 76,372.32 G38 Sort Code 41001310 --
1301 344.61 --4100
344.61 --G38 Transfer Code 34014200
1401 -- 344.61 1420
Tuesday, January 22, 2019 Page 45 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 340 Analyst: KarenReporting Fund Comp Object
-- 344.61 G38 Transfer Code 34041000
344.61 344.61 G38 Sort Code 41001420 --
1301 1,378.46 --4100
1,378.46 --G38 Transfer Code 34014300
1401 -- 1,378.46 1430
-- 1,378.46 G38 Transfer Code 34041000
1,378.46 1,378.46 G38 Sort Code 41001430 --
1301 3,599.44 --4100
3,599.44 --G38 Transfer Code 34020100
1401 -- 3,599.44 2010
-- 3,599.44 G38 Transfer Code 34041000
3,599.44 3,599.44 G38 Sort Code 41002010 --
1301 33,963.39 --4100
33,963.39 --G38 Transfer Code 34020200
1401 -- 33,963.39 2020
-- 33,963.39 G38 Transfer Code 34041000
33,963.39 33,963.39 G38 Sort Code 41002020 --
1301 8,957.98 --4100
8,957.98 --G38 Transfer Code 34020400
1401 -- 8,957.98 2040
-- 8,957.98 G38 Transfer Code 34041000
8,957.98 8,957.98 G38 Sort Code 41002040 --
1301 1,640.36 --4100
1,640.36 --G38 Transfer Code 34020500
1401 -- 1,640.36 2050
-- 1,640.36 G38 Transfer Code 34041000
1,640.36 1,640.36 G38 Sort Code 41002050 --
1301 2,067.68 --4100
2,067.68 --G38 Transfer Code 34020900
1401 -- 2,067.68 2090
-- 2,067.68 G38 Transfer Code 34041000
2,067.68 2,067.68 G38 Sort Code 41002090 --
1301 620.43 --4100
620.43 --G38 Transfer Code 34021300
1401 -- 620.43 2130
-- 620.43 G38 Transfer Code 34041000
620.43 620.43 G38 Sort Code 41002130 --
1301 2,756.91 --4100
2,756.91 --G38 Transfer Code 34024100
1401 -- 2,756.91 2410
-- 2,756.91 G38 Transfer Code 34041000
2,756.91 2,756.91 G38 Sort Code 41002410 --
Tuesday, January 22, 2019 Page 46 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 340 Analyst: KarenReporting Fund Comp Object
1301 10,347.64 --4100
10,347.64 --G38 Transfer Code 34025200
1401 -- 10,347.64 2520
-- 10,347.64 G38 Transfer Code 34041000
10,347.64 10,347.64 G38 Sort Code 41002520 --
1301 8,775.50 --4100
8,775.50 --G38 Transfer Code 34030100
1401 -- 8,775.50 3010
-- 8,775.50 G38 Transfer Code 34041000
8,775.50 8,775.50 G38 Sort Code 41003010 --
1301 22,033.44 --4100
22,033.44 --G38 Transfer Code 34030200
1401 -- 22,033.44 3020
-- 22,033.44 G38 Transfer Code 34041000
22,033.44 22,033.44 G38 Sort Code 41003020 --
1301 51.69 --4100
51.69 --G38 Transfer Code 34030300
1401 -- 51.69 3030
-- 51.69 G38 Transfer Code 34041000
51.69 51.69 G38 Sort Code 41003030 --
1301 1,840.24 --4100
1,840.24 --G38 Transfer Code 34030400
1401 -- 1,840.24 3040
-- 1,840.24 G38 Transfer Code 34041000
1,840.24 1,840.24 G38 Sort Code 41003040 --
1301 2,596.10 --4100
2,596.10 --G38 Transfer Code 34031100
1401 -- 2,596.10 3110
-- 2,596.10 G38 Transfer Code 34041000
2,596.10 2,596.10 G38 Sort Code 41003110 --
1301 8,520.72 --4100
8,520.72 --G38 Transfer Code 34031200
1401 -- 8,520.72 3120
-- 8,520.72 G38 Transfer Code 34041000
8,520.72 8,520.72 G38 Sort Code 41003120 --
1301 3,623.53 --4100
3,623.53 --G38 Transfer Code 34031300
1401 -- 3,623.53 3130
-- 3,623.53 G38 Transfer Code 34041000
3,623.53 3,623.53 G38 Sort Code 41003130 --
1301 2,808.69 --4100
2,808.69 --G38 Transfer Code 34031400
1401 -- 2,808.69 3140
Tuesday, January 22, 2019 Page 47 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 340 Analyst: KarenReporting Fund Comp Object
-- 2,808.69 G38 Transfer Code 34041000
2,808.69 2,808.69 G38 Sort Code 41003140 --
1301 4,872.91 --4100
4,872.91 --G38 Transfer Code 34032100
1401 -- 4,872.91 3210
-- 4,872.91 G38 Transfer Code 34041000
4,872.91 4,872.91 G38 Sort Code 41003210 --
1301 180.72 --4100
180.72 --G38 Transfer Code 34032200
1401 -- 180.72 3220
-- 180.72 G38 Transfer Code 34041000
180.72 180.72 G38 Sort Code 41003220 --
1301 296.38 --4100
296.38 --G38 Transfer Code 34032400
1401 -- 296.38 3240
-- 296.38 G38 Transfer Code 34041000
296.38 296.38 G38 Sort Code 41003240 --
1301 103.39 --4100
103.39 --G38 Transfer Code 34033100
1401 -- 103.39 3310
-- 103.39 G38 Transfer Code 34041000
103.39 103.39 G38 Sort Code 41003310 --
1301 1,654.15 --4100
1,654.15 --G38 Transfer Code 34033200
1401 -- 1,654.15 3320
-- 1,654.15 G38 Transfer Code 34041000
1,654.15 1,654.15 G38 Sort Code 41003320 --
1301 630.64 --4100
630.64 --G38 Transfer Code 34033300
1401 -- 630.64 3330
-- 630.64 G38 Transfer Code 34041000
630.64 630.64 G38 Sort Code 41003330 --
1301 448.00 --4100
448.00 --G38 Transfer Code 34033400
1401 -- 448.00 3340
-- 448.00 G38 Transfer Code 34041000
448.00 448.00 G38 Sort Code 41003340 --
1301 34.46 --4100
34.46 --G38 Transfer Code 34033500
1401 -- 34.46 3350
-- 34.46 G38 Transfer Code 34041000
34.46 34.46 G38 Sort Code 41003350 --
Tuesday, January 22, 2019 Page 48 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 340 Analyst: KarenReporting Fund Comp Object
1301 34.46 --4100
34.46 --G38 Transfer Code 34033600
1401 -- 34.46 3360
-- 34.46 G38 Transfer Code 34041000
34.46 34.46 G38 Sort Code 41003360 --
1301 430.87 --4100
430.87 --G38 Transfer Code 34033700
1401 -- 430.87 3370
-- 430.87 G38 Transfer Code 34041000
430.87 430.87 G38 Sort Code 41003370 --
1301 51,310.08 --4100
51,310.08 --G38 Transfer Code 34034100
1401 -- 51,310.08 3410
-- 51,310.08 G38 Transfer Code 34041000
51,310.08 51,310.08 G38 Sort Code 41003410 --
1301 2,515.68 --4100
2,515.68 --G38 Transfer Code 34034500
1401 -- 2,515.68 3450
-- 2,515.68 G38 Transfer Code 34041000
2,515.68 2,515.68 G38 Sort Code 41003450 --
1301 1,523.19 --4100
1,523.19 --G38 Transfer Code 34034600
1401 -- 1,523.19 3460
-- 1,523.19 G38 Transfer Code 34041000
1,523.19 1,523.19 G38 Sort Code 41003460 --
1301 500,000.00 --5200
500,000.00 --G38 Transfer Code 34020200
1401 -- 500,000.00 2020
-- 500,000.00 G38 Transfer Code 34052000
500,000.00 500,000.00 G38 Sort Code 52002020 --
1301 4,515,077.94 --9000
4,515,077.94 --G38 Transfer Code 34029000
1401 -- 4,515,077.94 2900
-- 4,515,077.94 G38 Transfer Code 34090000
4,515,077.94 4,515,077.94 G38 Sort Code 90002900 --
1301 554,864.26 --9000
554,864.26 --G38 Transfer Code 34039200
1401 -- 554,864.26 3920
-- 554,864.26 G38 Transfer Code 34090000
554,864.26 554,864.26 G38 Sort Code 90003920 --
18,241,643.88 18,241,643.88 Total Agency 340
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 49 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 404 Analyst: ShrikantReporting Fund Comp Object
1401 -- 659,316.47 5301
-- 659,316.47 G38 Transfer Code 40413040
1301 659,316.47 --1304
659,316.47 --G38 Transfer Code 40453010
659,316.47 659,316.47 G38 Sort Code 13045301 --
659,316.47 659,316.47 Total Agency 404
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 50 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 415 Analyst: AlyssaReporting Fund Comp Object
1301 30,000.00 --7005
30,000.00 --G38 Transfer Code 41520500
1401 -- 30,000.00 2050
-- 30,000.00 G38 Transfer Code 41570050
30,000.00 30,000.00 G38 Sort Code 70052050 --
30,000.00 30,000.00 Total Agency 415
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 51 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 440 Analyst: ShrikantReporting Fund Comp Object
1401 -- 777,353.26 4300
-- 777,353.26 G38 Transfer Code 44038250
1301 777,353.26 --3825
777,353.26 --G38 Transfer Code 44043000
777,353.26 777,353.26 G38 Sort Code 38254300 --
1301 (66,051.18) --4100
(66,051.18) --G38 Transfer Code 44038150
1401 -- (66,051.18)3815
-- (66,051.18)G38 Transfer Code 44041000
(66,051.18) (66,051.18)G38 Sort Code 41003815 --
1301 9,947.67 --4100
1401 -- 9,947.67 4100
9,947.67 9,947.67 G38 Transfer Code 44041000
9,947.67 9,947.67 G38 Sort Code 41004100 --
1401 -- (125,589.15)4200
-- (125,589.15)G38 Transfer Code 44041000
1301 (125,589.15) --4100
(125,589.15) --G38 Transfer Code 44042000
(125,589.15) (125,589.15)G38 Sort Code 41004200 --
1401 -- (81,404.18)4300
-- (81,404.18)G38 Transfer Code 44041000
1301 (81,404.18) --4100
(81,404.18) --G38 Transfer Code 44043000
(81,404.18) (81,404.18)G38 Sort Code 41004300 --
1401 -- 20,010.97 4400
-- 20,010.97 G38 Transfer Code 44041000
1301 20,010.97 --4100
20,010.97 --G38 Transfer Code 44044000
20,010.97 20,010.97 G38 Sort Code 41004400 --
1401 -- 72,618.04 4402
-- 72,618.04 G38 Transfer Code 44041000
1301 72,618.04 --4100
72,618.04 --G38 Transfer Code 44044020
72,618.04 72,618.04 G38 Sort Code 41004402 --
1401 -- 228,773.61 4420
-- 228,773.61 G38 Transfer Code 44041000
1301 228,773.61 --4100
228,773.61 --G38 Transfer Code 44044200
228,773.61 228,773.61 G38 Sort Code 41004420 --
1401 -- 3,103.32 4461
-- 3,103.32 G38 Transfer Code 44041000
1301 3,103.32 --4100
3,103.32 --G38 Transfer Code 44044610
Tuesday, January 22, 2019 Page 52 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 440 Analyst: ShrikantReporting Fund Comp Object
3,103.32 3,103.32 G38 Sort Code 41004461 --
1401 -- 2,474.82 4466
-- 2,474.82 G38 Transfer Code 44041000
1301 2,474.82 --4100
2,474.82 --G38 Transfer Code 44044660
2,474.82 2,474.82 G38 Sort Code 41004466 --
1401 -- 5,633.15 4470
-- 5,633.15 G38 Transfer Code 44041000
1301 5,633.15 --4100
5,633.15 --G38 Transfer Code 44044700
5,633.15 5,633.15 G38 Sort Code 41004470 --
1401 -- (153,293.95)4500
-- (153,293.95)G38 Transfer Code 44041000
1301 (153,293.95) --4100
(153,293.95) --G38 Transfer Code 44045000
(153,293.95) (153,293.95)G38 Sort Code 41004500 --
1401 -- 16,302.30 4551
-- 16,302.30 G38 Transfer Code 44041000
1301 16,302.30 --4100
16,302.30 --G38 Transfer Code 44045510
16,302.30 16,302.30 G38 Sort Code 41004551 --
1401 -- 7,636.56 4601
-- 7,636.56 G38 Transfer Code 44041000
1301 7,636.56 --4100
7,636.56 --G38 Transfer Code 44046010
7,636.56 7,636.56 G38 Sort Code 41004601 --
1401 -- 2,546.84 4611
-- 2,546.84 G38 Transfer Code 44041000
1301 2,546.84 --4100
2,546.84 --G38 Transfer Code 44046110
2,546.84 2,546.84 G38 Sort Code 41004611 --
1401 -- 1,819.18 4624
-- 1,819.18 G38 Transfer Code 44041000
1301 1,819.18 --4100
1,819.18 --G38 Transfer Code 44046240
1,819.18 1,819.18 G38 Sort Code 41004624 --
1401 -- 2,546.84 4631
-- 2,546.84 G38 Transfer Code 44041000
1301 2,546.84 --4100
2,546.84 --G38 Transfer Code 44046310
2,546.84 2,546.84 G38 Sort Code 41004631 --
1401 -- 9,459.73 4641
Tuesday, January 22, 2019 Page 53 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 440 Analyst: ShrikantReporting Fund Comp Object
-- 9,459.73 G38 Transfer Code 44041000
1301 9,459.73 --4100
9,459.73 --G38 Transfer Code 44046410
9,459.73 9,459.73 G38 Sort Code 41004641 --
1401 -- 12,138.32 4790
-- 12,138.32 G38 Transfer Code 44041000
1301 12,138.32 --4100
12,138.32 --G38 Transfer Code 44047900
12,138.32 12,138.32 G38 Sort Code 41004790 --
1401 -- 7,573.72 4800
-- 7,573.72 G38 Transfer Code 44041000
1301 7,573.72 --4100
7,573.72 --G38 Transfer Code 44048000
7,573.72 7,573.72 G38 Sort Code 41004800 --
1401 -- 20,104.83 4850
-- 20,104.83 G38 Transfer Code 44041000
1301 20,104.83 --4100
20,104.83 --G38 Transfer Code 44048500
20,104.83 20,104.83 G38 Sort Code 41004850 --
1401 -- 3,598.29 4851
-- 3,598.29 G38 Transfer Code 44041000
1301 3,598.29 --4100
3,598.29 --G38 Transfer Code 44048510
3,598.29 3,598.29 G38 Sort Code 41004851 --
1301 23,545.39 --4110
23,545.39 --G38 Transfer Code 44038250
1401 -- 23,545.39 3825
-- 23,545.39 G38 Transfer Code 44041100
23,545.39 23,545.39 G38 Sort Code 41103825 --
1301 5.71 --4110
5.71 --G38 Transfer Code 44041000
1401 -- 5.71 4100
-- 5.71 G38 Transfer Code 44041100
5.71 5.71 G38 Sort Code 41104100 --
1401 -- 200.27 4470
-- 200.27 G38 Transfer Code 44041100
1301 200.27 --4110
200.27 --G38 Transfer Code 44044700
200.27 200.27 G38 Sort Code 41104470 --
1401 -- 2,512.54 4500
-- 2,512.54 G38 Transfer Code 44041100
1301 2,512.54 --4110
Tuesday, January 22, 2019 Page 54 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 440 Analyst: ShrikantReporting Fund Comp Object
2,512.54 --G38 Transfer Code 44045000
2,512.54 2,512.54 G38 Sort Code 41104500 --
1401 -- 634.52 4641
-- 634.52 G38 Transfer Code 44041100
1301 634.52 --4110
634.52 --G38 Transfer Code 44046410
634.52 634.52 G38 Sort Code 41104641 --
1401 -- 530.52 4790
-- 530.52 G38 Transfer Code 44041100
1301 530.52 --4110
530.52 --G38 Transfer Code 44047900
530.52 530.52 G38 Sort Code 41104790 --
1401 -- 616.90 4852
-- 616.90 G38 Transfer Code 44041100
1301 616.90 --4110
616.90 --G38 Transfer Code 44048520
616.90 616.90 G38 Sort Code 41104852 --
1401 -- 5,057,278.62 4300
-- 5,057,278.62 G38 Transfer Code 44042000
1301 5,057,278.62 --4200
5,057,278.62 --G38 Transfer Code 44043000
5,057,278.62 5,057,278.62 G38 Sort Code 42004300 --
1301 947,358.74 --4303
947,358.74 --G38 Transfer Code 44043000
1401 -- 947,358.74 4300
-- 947,358.74 G38 Transfer Code 44043030
947,358.74 947,358.74 G38 Sort Code 43034300 --
1301 53,479.00 --4400
53,479.00 --G38 Transfer Code 44043000
1401 -- 53,479.00 4300
-- 53,479.00 G38 Transfer Code 44044000
53,479.00 53,479.00 G38 Sort Code 44004300 --
1301 8,036,389.56 --4500
8,036,389.56 --G38 Transfer Code 44043000
1401 -- 8,036,389.56 4300
-- 8,036,389.56 G38 Transfer Code 44045000
8,036,389.56 8,036,389.56 G38 Sort Code 45004300 --
1301 79,720.00 --4556
79,720.00 --G38 Transfer Code 44044660
1401 -- 79,720.00 4466
-- 79,720.00 G38 Transfer Code 44045560
79,720.00 79,720.00 G38 Sort Code 45564466 --
Tuesday, January 22, 2019 Page 55 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 440 Analyst: ShrikantReporting Fund Comp Object
1401 -- 922.60 4790
-- 922.60 G38 Transfer Code 44045560
1301 922.60 --4556
922.60 --G38 Transfer Code 44047900
922.60 922.60 G38 Sort Code 45564790 --
1301 59,338.00 --4641
1401 -- 59,338.00 4641
59,338.00 59,338.00 G38 Transfer Code 44046410
59,338.00 59,338.00 G38 Sort Code 46414641 --
15,039,835.36 15,039,835.36 Total Agency 440
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 56 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 443 Analyst: SangitReporting Fund Comp Object
1301 3,550,000.00 --3400
1401 -- 3,550,000.00 3400
3,550,000.00 3,550,000.00 G38 Transfer Code 44334000
3,550,000.00 3,550,000.00 G38 Sort Code 34003400 --
1301 -- --3449
-- --G38 Transfer Code 44334490
-- --G38 Sort Code 34493449 --
1301 108,431,590.00 --3601
108,431,590.00 --G38 Transfer Code 44317000
6200 -- 108,431,590.00 1700
-- 108,431,590.00 G38 Transfer Code 44336010
108,431,590.00 108,431,590.00 G38 Sort Code 36011700 --
1301 11,815,720.88 --3601
11,815,720.88 --G38 Transfer Code 44334060
6200 -- 11,815,720.88 3406
-- 11,815,720.88 G38 Transfer Code 44336010
11,815,720.88 11,815,720.88 G38 Sort Code 36013406 --
1301 22,229,968.00 --3604
22,229,968.00 --G38 Transfer Code 44317000
6200 -- 22,229,968.00 1700
-- 22,229,968.00 G38 Transfer Code 44336040
22,229,968.00 22,229,968.00 G38 Sort Code 36041700 --
1301 1,614,874.18 --3604
1,614,874.18 --G38 Transfer Code 44334060
6200 -- 1,614,874.18 3406
-- 1,614,874.18 G38 Transfer Code 44336040
1,614,874.18 1,614,874.18 G38 Sort Code 36043406 --
1301 1,338,441.00 --3614
1,338,441.00 --G38 Transfer Code 44317000
6200 -- 1,338,441.00 1700
-- 1,338,441.00 G38 Transfer Code 44336140
1,338,441.00 1,338,441.00 G38 Sort Code 36141700 --
1301 67,987.35 --3614
67,987.35 --G38 Transfer Code 44334060
6200 -- 67,987.35 3406
-- 67,987.35 G38 Transfer Code 44336140
67,987.35 67,987.35 G38 Sort Code 36143406 --
1301 -- --4400
-- --G38 Transfer Code 44344000
-- --G38 Sort Code 44004400 --
1401 -- --6400
-- --G38 Transfer Code 44364000
Tuesday, January 22, 2019 Page 57 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 443 Analyst: SangitReporting Fund Comp Object
-- --G38 Sort Code 64006400 --
149,048,581.41 149,048,581.41 Total Agency 443
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 58 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 459 Analyst: Barbara HReporting Fund Comp Object
1301 5,168,832.11 --1962
5,168,832.11 --G38 Transfer Code 45919610
1401 -- 5,168,832.11 1961
-- 5,168,832.11 G38 Transfer Code 45919620
5,168,832.11 5,168,832.11 G38 Sort Code 19621961 --
1301 3,666,364.75 --1972
3,666,364.75 --G38 Transfer Code 45919710
1401 -- 3,666,364.75 1971
-- 3,666,364.75 G38 Transfer Code 45919720
3,666,364.75 3,666,364.75 G38 Sort Code 19721971 --
1301 13,731,805.20 --4092
13,731,805.20 --G38 Transfer Code 45940910
1401 -- 13,731,805.20 4091
-- 13,731,805.20 G38 Transfer Code 45940920
13,731,805.20 13,731,805.20 G38 Sort Code 40924091 --
1301 770,680.15 --4792
770,680.15 --G38 Transfer Code 45947910
1401 -- 770,680.15 4791
-- 770,680.15 G38 Transfer Code 45947920
770,680.15 770,680.15 G38 Sort Code 47924791 --
1301 144,471.42 --5172
144,471.42 --G38 Transfer Code 45951710
1401 -- 144,471.42 5171
-- 144,471.42 G38 Transfer Code 45951720
144,471.42 144,471.42 G38 Sort Code 51725171 --
1301 136,580.89 --6112
136,580.89 --G38 Transfer Code 45961110
1401 -- 136,580.89 6111
-- 136,580.89 G38 Transfer Code 45961120
136,580.89 136,580.89 G38 Sort Code 61126111 --
1301 417,080.55 --8922
417,080.55 --G38 Transfer Code 45989210
1401 -- 417,080.55 8921
-- 417,080.55 G38 Transfer Code 45989220
417,080.55 417,080.55 G38 Sort Code 89228921 --
24,035,815.07 24,035,815.07 Total Agency 459
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 59 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 471 Analyst: ShrikantReporting Fund Comp Object
1301 (17.18) --4034
1401 -- (17.18)4034
(17.18) (17.18)G38 Transfer Code 47140340
(17.18) (17.18)G38 Sort Code 40344034 --
1401 -- 250,000.00 4532
-- 250,000.00 G38 Transfer Code 47140340
1301 250,000.00 --4034
250,000.00 --G38 Transfer Code 47145320
250,000.00 250,000.00 G38 Sort Code 40344532 --
1401 -- 150,184.55 4551
-- 150,184.55 G38 Transfer Code 47145310
1301 150,184.55 --4531
150,184.55 --G38 Transfer Code 47145510
150,184.55 150,184.55 G38 Sort Code 45314551 --
1301 7,068.23 --4532
1401 -- 7,068.23 4532
7,068.23 7,068.23 G38 Transfer Code 47145320
7,068.23 7,068.23 G38 Sort Code 45324532 --
1401 -- 1,165,945.06 4560
-- 1,165,945.06 G38 Transfer Code 47145320
1301 1,165,945.06 --4532
1,165,945.06 --G38 Transfer Code 47145600
1,165,945.06 1,165,945.06 G38 Sort Code 45324560 --
1401 -- 35,512,183.46 5220
-- 35,512,183.46 G38 Transfer Code 47145320
1301 35,512,183.46 --4532
35,512,183.46 --G38 Transfer Code 47152200
35,512,183.46 35,512,183.46 G38 Sort Code 45325220 --
1401 -- (1,458,766.30)8270
-- (1,458,766.30)G38 Transfer Code 47145320
1301 (1,458,766.30) --4532
(1,458,766.30) --G38 Transfer Code 47182700
(1,458,766.30) (1,458,766.30)G38 Sort Code 45328270 --
1301 -- --4540
-- --G38 Transfer Code 47145400
-- --G38 Sort Code 45404540 --
1401 -- 106,680,195.02 9159
-- 106,680,195.02 G38 Transfer Code 47145400
1301 106,680,195.02 --4540
106,680,195.02 --G38 Transfer Code 47191590
106,680,195.02 106,680,195.02 G38 Sort Code 45409159 --
1401 -- 432,848,575.01 9162
-- 432,848,575.01 G38 Transfer Code 47145500
Tuesday, January 22, 2019 Page 60 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 471 Analyst: ShrikantReporting Fund Comp Object
1301 432,848,575.01 --4550
432,848,575.01 --G38 Transfer Code 47191620
432,848,575.01 432,848,575.01 G38 Sort Code 45509162 --
1401 -- 202.07 9162
-- 202.07 G38 Transfer Code 47145600
1301 238.22 --4560
238.22 --G38 Transfer Code 47191620
238.22 202.07 G38 Sort Code 45609162 36.15
1301 551,969.97 --4570
551,969.97 --G38 Transfer Code 47145510
1401 -- 551,969.97 4551
-- 551,969.97 G38 Transfer Code 47145700
551,969.97 551,969.97 G38 Sort Code 45704551 --
1401 -- (72,169.50)9159
-- (72,169.50)G38 Transfer Code 47145760
1301 (72,169.50) --4576
(72,169.50) --G38 Transfer Code 47191590
(72,169.50) (72,169.50)G38 Sort Code 45769159 --
1401 -- 4,598,204.51 9159
-- 4,598,204.51 G38 Transfer Code 47145780
1301 4,598,204.51 --4578
4,598,204.51 --G38 Transfer Code 47191590
4,598,204.51 4,598,204.51 G38 Sort Code 45789159 --
1401 -- 1,603,976.48 9160
-- 1,603,976.48 G38 Transfer Code 47145790
1301 1,603,976.48 --4579
1,603,976.48 --G38 Transfer Code 47191600
1,603,976.48 1,603,976.48 G38 Sort Code 45799160 --
1301 245,278,210.72 --9159
245,278,210.72 --G38 Transfer Code 47145500
1401 -- 245,278,210.72 4550
-- 245,278,210.72 G38 Transfer Code 47191590
245,278,210.72 245,278,210.72 G38 Sort Code 91594550 --
1301 2,971,317.96 --9159
2,971,317.96 --G38 Transfer Code 47145780
1401 -- 2,971,317.96 4578
-- 2,971,317.96 G38 Transfer Code 47191590
2,971,317.96 2,971,317.96 G38 Sort Code 91594578 --
1301 1,619,197.31 --9160
1,619,197.31 --G38 Transfer Code 47145790
1401 -- 1,619,197.31 4579
-- 1,619,197.31 G38 Transfer Code 47191600
Tuesday, January 22, 2019 Page 61 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 471 Analyst: ShrikantReporting Fund Comp Object
1,619,197.31 1,619,197.31 G38 Sort Code 91604579 --
831,706,313.52 831,706,277.37 Total Agency 471
36.15 Variance - Operating Transfers
Tuesday, January 22, 2019 Page 62 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 525 Analyst: ShrikantReporting Fund Comp Object
1401 -- 27,578.80 0610
-- 27,578.80 G38 Transfer Code 52506100
-- 27,578.80 G38 Sort Code 06100610 (27,578.80)
1301 27,578.80 --0615
27,578.80 --G38 Transfer Code 52506150
27,578.80 --G38 Sort Code 06150615 27,578.80
1301 188,543.02 --4061
188,543.02 --G38 Transfer Code 52540510
1401 -- 188,543.02 4051
-- 188,543.02 G38 Transfer Code 52540610
188,543.02 188,543.02 G38 Sort Code 40614051 --
1301 27,258.14 --4062
27,258.14 --G38 Transfer Code 52540480
1401 -- 27,258.14 4048
-- 27,258.14 G38 Transfer Code 52540620
27,258.14 27,258.14 G38 Sort Code 40624048 --
1301 26,690.19 --4108
26,690.19 --G38 Transfer Code 52540890
1401 -- 26,690.19 4089
-- 26,690.19 G38 Transfer Code 52541080
26,690.19 26,690.19 G38 Sort Code 41084089 --
270,070.15 270,070.15 Total Agency 525
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 63 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 543 Analyst: ShrikantReporting Fund Comp Object
1301 7,625.26 --0308
7,625.26 --G38 Transfer Code 54303000
1401 -- 7,625.26 0300
-- 7,625.26 G38 Transfer Code 54303080
7,625.26 7,625.26 G38 Sort Code 03080300 --
7,625.26 7,625.26 Total Agency 543
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 64 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 581 Analyst: Barb WReporting Fund Comp Object
6200 -- 14,300,000.00 3700
-- 14,300,000.00 G38 Transfer Code 58108000
1301 14,300,000.00 --0800
14,300,000.00 --G38 Transfer Code 58137000
14,300,000.00 14,300,000.00 G38 Sort Code 08003700 --
6200 -- 120,000,000.00 4501
-- 120,000,000.00 G38 Transfer Code 58108000
1301 120,000,000.00 --0800
120,000,000.00 --G38 Transfer Code 58145010
120,000,000.00 120,000,000.00 G38 Sort Code 08004501 --
6200 -- 2,514,673,583.00 9998
-- 2,514,673,583.00 G38 Transfer Code 58108000
1303 2,514,673,583.00 --0800
2,514,673,583.00 --G38 Transfer Code 58199980
2,514,673,583.00 2,514,673,583.00 G38 Sort Code 08009998 --
6200 -- 1,123,000.00 9998
-- 1,123,000.00 G38 Transfer Code 58109010
1303 1,123,000.00 --0901
1,123,000.00 --G38 Transfer Code 58199980
1,123,000.00 1,123,000.00 G38 Sort Code 09019998 --
6200 -- 10,547,845.00 9998
-- 10,547,845.00 G38 Transfer Code 58109020
1303 10,547,845.00 --0902
10,547,845.00 --G38 Transfer Code 58199980
10,547,845.00 10,547,845.00 G38 Sort Code 09029998 --
6200 -- 1,235,000.00 9998
-- 1,235,000.00 G38 Transfer Code 58110100
1303 1,235,000.00 --1010
1,235,000.00 --G38 Transfer Code 58199980
1,235,000.00 1,235,000.00 G38 Sort Code 10109998 --
6200 -- 3,000,000.00 9998
-- 3,000,000.00 G38 Transfer Code 58110140
1303 3,000,000.00 --1014
3,000,000.00 --G38 Transfer Code 58199980
3,000,000.00 3,000,000.00 G38 Sort Code 10149998 --
1301 22,668.12 --1102
22,668.12 --G38 Transfer Code 58111000
1401 -- 22,668.12 1100
-- 22,668.12 G38 Transfer Code 58111020
22,668.12 22,668.12 G38 Sort Code 11021100 --
1301 10,830.84 --1105
10,830.84 --G38 Transfer Code 58111030
1401 -- 10,830.84 1103
Tuesday, January 22, 2019 Page 65 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 581 Analyst: Barb WReporting Fund Comp Object
-- 10,830.84 G38 Transfer Code 58111050
10,830.84 10,830.84 G38 Sort Code 11051103 --
1301 4,417,469.00 --1280
4,417,469.00 --G38 Transfer Code 58108000
1401 -- 4,417,469.00 0800
-- 4,417,469.00 G38 Transfer Code 58112800
4,417,469.00 4,417,469.00 G38 Sort Code 12800800 --
1301 1,719,478.00 --1290
1,719,478.00 --G38 Transfer Code 58108000
1401 -- 1,719,478.00 0800
-- 1,719,478.00 G38 Transfer Code 58112900
1,719,478.00 1,719,478.00 G38 Sort Code 12900800 --
6200 -- 1,600,000.00 9998
-- 1,600,000.00 G38 Transfer Code 58119000
1303 1,600,000.00 --1900
1,600,000.00 --G38 Transfer Code 58199980
1,600,000.00 1,600,000.00 G38 Sort Code 19009998 --
6200 -- 150,000.00 9998
-- 150,000.00 G38 Transfer Code 58119050
1303 150,000.00 --1905
150,000.00 --G38 Transfer Code 58199980
150,000.00 150,000.00 G38 Sort Code 19059998 --
1301 193.30 --8106
193.30 --G38 Transfer Code 58109010
1401 -- 193.30 0901
-- 193.30 G38 Transfer Code 58181060
193.30 193.30 G38 Sort Code 81060901 --
2,672,800,067.26 2,672,800,067.26 Total Agency 581
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 66 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 585 Analyst: Barb WReporting Fund Comp Object
1301 12,232.05 --0024
12,232.05 --G38 Transfer Code 58500060
1401 -- 12,232.05 0006
-- 12,232.05 G38 Transfer Code 58500240
12,232.05 12,232.05 G38 Sort Code 00240006 --
1301 137,597.94 --0024
137,597.94 --G38 Transfer Code 58500070
1401 -- 137,597.94 0007
-- 137,597.94 G38 Transfer Code 58500240
137,597.94 137,597.94 G38 Sort Code 00240007 --
149,829.99 149,829.99 Total Agency 585
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 67 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 603 Analyst: KarenReporting Fund Comp Object
1301 30,000.00 --0910
1401 -- 30,000.00 0910
30,000.00 30,000.00 G38 Transfer Code 60309100
30,000.00 30,000.00 G38 Sort Code 09100910 --
1301 60,392.68 --1000
1401 -- 60,392.68 1000
60,392.68 60,392.68 G38 Transfer Code 60310000
60,392.68 60,392.68 G38 Sort Code 10001000 --
1301 10.00 --4000
10.00 --G38 Transfer Code 60308600
1401 -- 10.00 0860
-- 10.00 G38 Transfer Code 60340000
10.00 10.00 G38 Sort Code 40000860 --
1301 58,100.00 --4000
58,100.00 --G38 Transfer Code 60310000
1401 -- 58,100.00 1000
-- 58,100.00 G38 Transfer Code 60340000
58,100.00 58,100.00 G38 Sort Code 40001000 --
1401 -- 279,741.00 4020
-- 279,741.00 G38 Transfer Code 60340000
1301 279,741.00 --4000
279,741.00 --G38 Transfer Code 60340200
279,741.00 279,741.00 G38 Sort Code 40004020 --
1401 -- 5,051.00 4025
-- 5,051.00 G38 Transfer Code 60340000
1301 5,051.00 --4000
5,051.00 --G38 Transfer Code 60340250
5,051.00 5,051.00 G38 Sort Code 40004025 --
1401 -- 225,729.00 4030
-- 225,729.00 G38 Transfer Code 60340000
1301 225,729.00 --4000
225,729.00 --G38 Transfer Code 60340300
225,729.00 225,729.00 G38 Sort Code 40004030 --
1401 -- 356,108.00 4040
-- 356,108.00 G38 Transfer Code 60340000
1301 356,108.00 --4000
356,108.00 --G38 Transfer Code 60340400
356,108.00 356,108.00 G38 Sort Code 40004040 --
1401 -- 13,787.00 4050
-- 13,787.00 G38 Transfer Code 60340000
1301 13,787.00 --4000
13,787.00 --G38 Transfer Code 60340500
13,787.00 13,787.00 G38 Sort Code 40004050 --
Tuesday, January 22, 2019 Page 68 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 603 Analyst: KarenReporting Fund Comp Object
1401 -- 4,608.00 4060
-- 4,608.00 G38 Transfer Code 60340000
1301 4,608.00 --4000
4,608.00 --G38 Transfer Code 60340600
4,608.00 4,608.00 G38 Sort Code 40004060 --
1401 -- 19,498.00 4065
-- 19,498.00 G38 Transfer Code 60340000
1301 19,498.00 --4000
19,498.00 --G38 Transfer Code 60340650
19,498.00 19,498.00 G38 Sort Code 40004065 --
1401 -- 9,530.00 4070
-- 9,530.00 G38 Transfer Code 60340000
1301 9,530.00 --4000
9,530.00 --G38 Transfer Code 60340700
9,530.00 9,530.00 G38 Sort Code 40004070 --
1401 -- 35.00 4080
-- 35.00 G38 Transfer Code 60340000
1301 35.00 --4000
35.00 --G38 Transfer Code 60340800
35.00 35.00 G38 Sort Code 40004080 --
1401 -- 9,959.00 4120
-- 9,959.00 G38 Transfer Code 60340000
1301 9,959.00 --4000
9,959.00 --G38 Transfer Code 60341200
9,959.00 9,959.00 G38 Sort Code 40004120 --
1401 -- 49,017.00 4130
-- 49,017.00 G38 Transfer Code 60340000
1301 49,017.00 --4000
49,017.00 --G38 Transfer Code 60341300
49,017.00 49,017.00 G38 Sort Code 40004130 --
1401 -- 75,228.00 4140
-- 75,228.00 G38 Transfer Code 60340000
1301 75,228.00 --4000
75,228.00 --G38 Transfer Code 60341400
75,228.00 75,228.00 G38 Sort Code 40004140 --
1401 -- 17,477.00 4150
-- 17,477.00 G38 Transfer Code 60340000
1301 17,477.00 --4000
17,477.00 --G38 Transfer Code 60341500
17,477.00 17,477.00 G38 Sort Code 40004150 --
1401 -- 8,767.00 4160
-- 8,767.00 G38 Transfer Code 60340000
1301 8,767.00 --4000
Tuesday, January 22, 2019 Page 69 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 603 Analyst: KarenReporting Fund Comp Object
8,767.00 --G38 Transfer Code 60341600
8,767.00 8,767.00 G38 Sort Code 40004160 --
1401 -- 13,893.00 4170
-- 13,893.00 G38 Transfer Code 60340000
1301 13,893.00 --4000
13,893.00 --G38 Transfer Code 60341700
13,893.00 13,893.00 G38 Sort Code 40004170 --
1401 -- 249,820.00 4180
-- 249,820.00 G38 Transfer Code 60340000
1301 249,820.00 --4000
249,820.00 --G38 Transfer Code 60341800
249,820.00 249,820.00 G38 Sort Code 40004180 --
1401 -- 35.00 4200
-- 35.00 G38 Transfer Code 60340000
1301 35.00 --4000
35.00 --G38 Transfer Code 60342000
35.00 35.00 G38 Sort Code 40004200 --
1401 -- 10,971.00 4210
-- 10,971.00 G38 Transfer Code 60340000
1301 10,971.00 --4000
10,971.00 --G38 Transfer Code 60342100
10,971.00 10,971.00 G38 Sort Code 40004210 --
1401 -- 29,259.00 4220
-- 29,259.00 G38 Transfer Code 60340000
1301 29,259.00 --4000
29,259.00 --G38 Transfer Code 60342200
29,259.00 29,259.00 G38 Sort Code 40004220 --
1401 -- 111,213.00 4240
-- 111,213.00 G38 Transfer Code 60340000
1301 111,213.00 --4000
111,213.00 --G38 Transfer Code 60342400
111,213.00 111,213.00 G38 Sort Code 40004240 --
1401 -- 18,713.00 4250
-- 18,713.00 G38 Transfer Code 60340000
1301 18,713.00 --4000
18,713.00 --G38 Transfer Code 60342500
18,713.00 18,713.00 G38 Sort Code 40004250 --
1401 -- 27,588.00 4260
-- 27,588.00 G38 Transfer Code 60340000
1301 27,588.00 --4000
27,588.00 --G38 Transfer Code 60342600
27,588.00 27,588.00 G38 Sort Code 40004260 --
Tuesday, January 22, 2019 Page 70 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 603 Analyst: KarenReporting Fund Comp Object
1401 -- 25,341.00 4280
-- 25,341.00 G38 Transfer Code 60340000
1301 25,341.00 --4000
25,341.00 --G38 Transfer Code 60342800
25,341.00 25,341.00 G38 Sort Code 40004280 --
1401 -- 17,280.00 4290
-- 17,280.00 G38 Transfer Code 60340000
1301 17,280.00 --4000
17,280.00 --G38 Transfer Code 60342900
17,280.00 17,280.00 G38 Sort Code 40004290 --
1401 -- 1,805.00 4320
-- 1,805.00 G38 Transfer Code 60340000
1301 1,805.00 --4000
1,805.00 --G38 Transfer Code 60343200
1,805.00 1,805.00 G38 Sort Code 40004320 --
1401 -- 409.00 4330
-- 409.00 G38 Transfer Code 60340000
1301 409.00 --4000
409.00 --G38 Transfer Code 60343300
409.00 409.00 G38 Sort Code 40004330 --
1401 -- 10,765.00 4370
-- 10,765.00 G38 Transfer Code 60340000
1301 10,765.00 --4000
10,765.00 --G38 Transfer Code 60343700
10,765.00 10,765.00 G38 Sort Code 40004370 --
1401 -- 4,902.00 5050
-- 4,902.00 G38 Transfer Code 60340000
1301 4,902.00 --4000
4,902.00 --G38 Transfer Code 60350500
4,902.00 4,902.00 G38 Sort Code 40005050 --
1401 -- 2,379.96 5060
-- 2,379.96 G38 Transfer Code 60340000
1301 2,379.96 --4000
2,379.96 --G38 Transfer Code 60350600
2,379.96 2,379.96 G38 Sort Code 40005060 --
1401 -- 103,777.00 5080
-- 103,777.00 G38 Transfer Code 60340000
1301 103,777.00 --4000
103,777.00 --G38 Transfer Code 60350800
103,777.00 103,777.00 G38 Sort Code 40005080 --
1401 -- 15,731.00 5100
-- 15,731.00 G38 Transfer Code 60340000
1301 15,731.00 --4000
Tuesday, January 22, 2019 Page 71 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 603 Analyst: KarenReporting Fund Comp Object
15,731.00 --G38 Transfer Code 60351000
15,731.00 15,731.00 G38 Sort Code 40005100 --
1401 -- 8,441.00 5130
-- 8,441.00 G38 Transfer Code 60340000
1301 8,441.00 --4000
8,441.00 --G38 Transfer Code 60351300
8,441.00 8,441.00 G38 Sort Code 40005130 --
1401 -- 963.00 5140
-- 963.00 G38 Transfer Code 60340000
1301 963.00 --4000
963.00 --G38 Transfer Code 60351400
963.00 963.00 G38 Sort Code 40005140 --
1401 -- 8,937.00 5150
-- 8,937.00 G38 Transfer Code 60340000
1301 8,937.00 --4000
8,937.00 --G38 Transfer Code 60351500
8,937.00 8,937.00 G38 Sort Code 40005150 --
1401 -- 3,956.90 5180
-- 3,956.90 G38 Transfer Code 60340000
1301 3,956.90 --4000
3,956.90 --G38 Transfer Code 60351800
3,956.90 3,956.90 G38 Sort Code 40005180 --
1401 -- 9,443.00 5220
-- 9,443.00 G38 Transfer Code 60340000
1301 9,443.00 --4000
9,443.00 --G38 Transfer Code 60352200
9,443.00 9,443.00 G38 Sort Code 40005220 --
1301 188,619.25 --4280
188,619.25 --G38 Transfer Code 60341800
1401 -- 188,619.25 4180
-- 188,619.25 G38 Transfer Code 60342800
188,619.25 188,619.25 G38 Sort Code 42804180 --
1301 24,602.30 --5050
24,602.30 --G38 Transfer Code 60308510
1401 -- 24,602.30 0851
-- 24,602.30 G38 Transfer Code 60350500
24,602.30 24,602.30 G38 Sort Code 50500851 --
1301 262,500.00 --5080
262,500.00 --G38 Transfer Code 60340200
1401 -- 262,500.00 4020
-- 262,500.00 G38 Transfer Code 60350800
262,500.00 262,500.00 G38 Sort Code 50804020 --
Tuesday, January 22, 2019 Page 72 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 603 Analyst: KarenReporting Fund Comp Object
1301 24,794.00 --5080
24,794.00 --G38 Transfer Code 60340250
1401 -- 24,794.00 4025
-- 24,794.00 G38 Transfer Code 60350800
24,794.00 24,794.00 G38 Sort Code 50804025 --
1301 201,600.00 --5080
201,600.00 --G38 Transfer Code 60341800
1401 -- 201,600.00 4180
-- 201,600.00 G38 Transfer Code 60350800
201,600.00 201,600.00 G38 Sort Code 50804180 --
1301 98,000.00 --5080
98,000.00 --G38 Transfer Code 60342200
1401 -- 98,000.00 4220
-- 98,000.00 G38 Transfer Code 60350800
98,000.00 98,000.00 G38 Sort Code 50804220 --
1401 -- 46,669.00 5220
-- 46,669.00 G38 Transfer Code 60350800
1301 46,669.00 --5080
46,669.00 --G38 Transfer Code 60352200
46,669.00 46,669.00 G38 Sort Code 50805220 --
1301 62,271.54 --5130
62,271.54 --G38 Transfer Code 60340000
1401 -- 62,271.54 4000
-- 62,271.54 G38 Transfer Code 60351300
62,271.54 62,271.54 G38 Sort Code 51304000 --
2,807,716.63 2,807,716.63 Total Agency 603
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 73 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 629 Analyst: AlyssaReporting Fund Comp Object
1303 1,423,362.98 --2500
1,423,362.98 --G38 Transfer Code 62911060
6200 -- 1,423,362.98 1106
-- 1,423,362.98 G38 Transfer Code 62925000
1,423,362.98 1,423,362.98 G38 Sort Code 25001106 --
6200 -- --1120
-- --G38 Transfer Code 62925000
-- --G38 Sort Code 25001120 --
1401 -- 458,211.90 3101
-- 458,211.90 G38 Transfer Code 62925000
1301 458,211.90 --2500
458,211.90 --G38 Transfer Code 62931010
458,211.90 458,211.90 G38 Sort Code 25003101 --
1401 -- 326,735.96 3201
-- 326,735.96 G38 Transfer Code 62925000
1301 326,735.96 --2500
326,735.96 --G38 Transfer Code 62932010
326,735.96 326,735.96 G38 Sort Code 25003201 --
1401 -- 3,650,606.51 5100
-- 3,650,606.51 G38 Transfer Code 62925000
1301 3,650,606.51 --2500
3,650,606.51 --G38 Transfer Code 62951000
3,650,606.51 3,650,606.51 G38 Sort Code 25005100 --
1401 -- 412,387.53 5200
-- 412,387.53 G38 Transfer Code 62925000
1301 412,387.53 --2500
412,387.53 --G38 Transfer Code 62952000
412,387.53 412,387.53 G38 Sort Code 25005200 --
1401 -- 1,162,277.26 6100
-- 1,162,277.26 G38 Transfer Code 62925000
1301 1,162,277.26 --2500
1,162,277.26 --G38 Transfer Code 62961000
1,162,277.26 1,162,277.26 G38 Sort Code 25006100 --
1303 98,235.51 --2600
98,235.51 --G38 Transfer Code 62911060
6200 -- 98,235.51 1106
-- 98,235.51 G38 Transfer Code 62926000
98,235.51 98,235.51 G38 Sort Code 26001106 --
6200 -- --1120
-- --G38 Transfer Code 62926000
-- --G38 Sort Code 26001120 --
1301 50,768.00 --2600
1401 -- 50,768.00 2600
Tuesday, January 22, 2019 Page 74 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 629 Analyst: AlyssaReporting Fund Comp Object
50,768.00 50,768.00 G38 Transfer Code 62926000
50,768.00 50,768.00 G38 Sort Code 26002600 --
1401 -- 17,281.90 3101
-- 17,281.90 G38 Transfer Code 62926000
1301 17,281.90 --2600
17,281.90 --G38 Transfer Code 62931010
17,281.90 17,281.90 G38 Sort Code 26003101 --
1401 -- 12,323.16 3201
-- 12,323.16 G38 Transfer Code 62926000
1301 12,323.16 --2600
12,323.16 --G38 Transfer Code 62932010
12,323.16 12,323.16 G38 Sort Code 26003201 --
1401 -- 137,686.14 5100
-- 137,686.14 G38 Transfer Code 62926000
1301 137,686.14 --2600
137,686.14 --G38 Transfer Code 62951000
137,686.14 137,686.14 G38 Sort Code 26005100 --
1401 -- 15,553.59 5200
-- 15,553.59 G38 Transfer Code 62926000
1301 15,553.59 --2600
15,553.59 --G38 Transfer Code 62952000
15,553.59 15,553.59 G38 Sort Code 26005200 --
1401 -- 43,836.41 6100
-- 43,836.41 G38 Transfer Code 62926000
1301 43,836.41 --2600
43,836.41 --G38 Transfer Code 62961000
43,836.41 43,836.41 G38 Sort Code 26006100 --
1401 -- 1,115.02 8001
-- 1,115.02 G38 Transfer Code 62926600
1301 1,115.02 --2660
1,115.02 --G38 Transfer Code 62980010
1,115.02 1,115.02 G38 Sort Code 26608001 --
1401 -- 444.03 3101
-- 444.03 G38 Transfer Code 62926850
1301 444.03 --2685
444.03 --G38 Transfer Code 62931010
444.03 444.03 G38 Sort Code 26853101 --
1401 -- 379.86 3201
-- 379.86 G38 Transfer Code 62926850
1301 379.86 --2685
379.86 --G38 Transfer Code 62932010
379.86 379.86 G38 Sort Code 26853201 --
Tuesday, January 22, 2019 Page 75 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 629 Analyst: AlyssaReporting Fund Comp Object
1401 -- 245,124.74 5100
-- 245,124.74 G38 Transfer Code 62926850
1301 245,124.74 --2685
245,124.74 --G38 Transfer Code 62951000
245,124.74 245,124.74 G38 Sort Code 26855100 --
1401 -- 11,093.86 5200
-- 11,093.86 G38 Transfer Code 62926850
1301 11,093.86 --2685
11,093.86 --G38 Transfer Code 62952000
11,093.86 11,093.86 G38 Sort Code 26855200 --
1401 -- 71,211.63 6100
-- 71,211.63 G38 Transfer Code 62926850
1301 71,211.63 --2685
71,211.63 --G38 Transfer Code 62961000
71,211.63 71,211.63 G38 Sort Code 26856100 --
1401 -- 78.34 8001
-- 78.34 G38 Transfer Code 62926850
1301 78.34 --2685
78.34 --G38 Transfer Code 62980010
78.34 78.34 G38 Sort Code 26858001 --
1401 -- 2,439.88 6100
-- 2,439.88 G38 Transfer Code 62927020
1301 2,439.88 --2702
2,439.88 --G38 Transfer Code 62961000
2,439.88 2,439.88 G38 Sort Code 27026100 --
1401 -- 7,319.63 7100
-- 7,319.63 G38 Transfer Code 62927020
1301 7,319.63 --2702
7,319.63 --G38 Transfer Code 62971000
7,319.63 7,319.63 G38 Sort Code 27027100 --
1301 2,717,509.89 --3101
1401 -- 2,717,509.89 3101
2,717,509.89 2,717,509.89 G38 Transfer Code 62931010
2,717,509.89 2,717,509.89 G38 Sort Code 31013101 --
1401 -- 65,250.00 5100
-- 65,250.00 G38 Transfer Code 62931010
1301 65,250.00 --3101
65,250.00 --G38 Transfer Code 62951000
65,250.00 65,250.00 G38 Sort Code 31015100 --
1303 -- --3201
-- --G38 Transfer Code 62911060
6200 -- --1106
-- --G38 Transfer Code 62932010
Tuesday, January 22, 2019 Page 76 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 629 Analyst: AlyssaReporting Fund Comp Object
-- --G38 Sort Code 32011106 --
1301 22.49 --3201
1303 66,849.58 --3201
66,872.07 --G38 Transfer Code 62911200
6200 -- 66,849.58 1120
-- 66,849.58 G38 Transfer Code 62932010
66,872.07 66,849.58 G38 Sort Code 32011120 22.49
1301 4,080.97 --3201
1401 -- 4,080.97 3201
4,080.97 4,080.97 G38 Transfer Code 62932010
4,080.97 4,080.97 G38 Sort Code 32013201 --
1401 -- 1,863.10 5100
-- 1,863.10 G38 Transfer Code 62932010
1301 1,863.10 --3201
1,863.10 --G38 Transfer Code 62951000
1,863.10 1,863.10 G38 Sort Code 32015100 --
1301 -- --3201
-- --G38 Transfer Code 62952000
-- --G38 Sort Code 32015200 --
1301 -- --3201
-- --G38 Transfer Code 62961000
-- --G38 Sort Code 32016100 --
1401 -- 75,684.50 7100
-- 75,684.50 G38 Transfer Code 62932010
1301 75,684.50 --3201
75,684.50 --G38 Transfer Code 62971000
75,684.50 75,684.50 G38 Sort Code 32017100 --
1401 -- 8,792.04 7200
-- 8,792.04 G38 Transfer Code 62932010
1301 8,792.04 --3201
8,792.04 --G38 Transfer Code 62972000
8,792.04 8,792.04 G38 Sort Code 32017200 --
1401 -- 7,145.18 7400
-- 7,145.18 G38 Transfer Code 62932010
1301 7,122.69 --3201
7,122.69 --G38 Transfer Code 62974000
7,122.69 7,145.18 G38 Sort Code 32017400 (22.49)
1401 -- 101,000.00 8001
-- 101,000.00 G38 Transfer Code 62971810
1301 101,000.00 --7181
101,000.00 --G38 Transfer Code 62980010
101,000.00 101,000.00 G38 Sort Code 71818001 --
1303 162.39 --7200
Tuesday, January 22, 2019 Page 77 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 629 Analyst: AlyssaReporting Fund Comp Object
162.39 --G38 Transfer Code 62911200
6200 -- 162.39 1120
-- 162.39 G38 Transfer Code 62972000
162.39 162.39 G38 Sort Code 72001120 --
1301 59,681.03 --7200
59,681.03 --G38 Transfer Code 62945000
1401 -- 59,681.03 4500
-- 59,681.03 G38 Transfer Code 62972000
59,681.03 59,681.03 G38 Sort Code 72004500 --
1301 48.30 --7200
48.30 --G38 Transfer Code 62971000
1401 -- 48.30 7100
-- 48.30 G38 Transfer Code 62972000
48.30 48.30 G38 Sort Code 72007100 --
1301 (906.17) --7200
1401 -- (906.17)7200
(906.17) (906.17)G38 Transfer Code 62972000
(906.17) (906.17)G38 Sort Code 72007200 --
1401 -- 154.39 7400
-- 154.39 G38 Transfer Code 62972000
1301 154.39 --7200
154.39 --G38 Transfer Code 62974000
154.39 154.39 G38 Sort Code 72007400 --
1303 (954.82) --7400
(954.82) --G38 Transfer Code 62911200
6200 -- (954.82)1120
-- (954.82)G38 Transfer Code 62974000
(954.82) (954.82)G38 Sort Code 74001120 --
1303 1,649,748.15 --7400
1,649,748.15 --G38 Transfer Code 62911220
6200 -- 1,649,748.15 1122
-- 1,649,748.15 G38 Transfer Code 62974000
1,649,748.15 1,649,748.15 G38 Sort Code 74001122 --
1301 (1,124.50) --7400
(1,124.50) --G38 Transfer Code 62971000
1401 -- (1,124.50)7100
-- (1,124.50)G38 Transfer Code 62974000
(1,124.50) (1,124.50)G38 Sort Code 74007100 --
1401 -- 10,660,255.25 9510
-- 10,660,255.25 G38 Transfer Code 62974000
1301 10,660,255.25 --7400
10,660,255.25 --G38 Transfer Code 62995100
Tuesday, January 22, 2019 Page 78 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 629 Analyst: AlyssaReporting Fund Comp Object
10,660,255.25 10,660,255.25 G38 Sort Code 74009510 --
23,563,713.12 23,563,713.12 Total Agency 629
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 79 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 634 Analyst: Barbara HReporting Fund Comp Object
1401 -- 4,426,818.19 4650
-- 4,426,818.19 G38 Transfer Code 63441010
1301 4,426,818.19 --4101
4,426,818.19 --G38 Transfer Code 63446500
4,426,818.19 4,426,818.19 G38 Sort Code 41014650 --
1301 502,307.40 --4103
502,307.40 --G38 Transfer Code 63441010
1401 -- 502,307.40 4101
-- 502,307.40 G38 Transfer Code 63441030
502,307.40 502,307.40 G38 Sort Code 41034101 --
1401 -- 8.03 4408
-- 8.03 G38 Transfer Code 63441410
1301 8.03 --4141
8.03 --G38 Transfer Code 63444080
8.03 8.03 G38 Sort Code 41414408 --
1401 -- 2.12 4409
-- 2.12 G38 Transfer Code 63441410
1301 2.12 --4141
2.12 --G38 Transfer Code 63444090
2.12 2.12 G38 Sort Code 41414409 --
1301 21,593,377.00 --4151
21,593,377.00 --G38 Transfer Code 63441410
1401 -- 21,593,377.00 4141
-- 21,593,377.00 G38 Transfer Code 63441510
21,593,377.00 21,593,377.00 G38 Sort Code 41514141 --
1301 3,240,116.00 --4171
3,240,116.00 --G38 Transfer Code 63441410
1401 -- 3,240,116.00 4141
-- 3,240,116.00 G38 Transfer Code 63441710
3,240,116.00 3,240,116.00 G38 Sort Code 41714141 --
1301 6,369,995.00 --4384
6,369,995.00 --G38 Transfer Code 63441410
1401 -- 6,369,995.00 4141
-- 6,369,995.00 G38 Transfer Code 63443840
6,369,995.00 6,369,995.00 G38 Sort Code 43844141 --
1401 -- 3,248,945.00 4650
-- 3,248,945.00 G38 Transfer Code 63446400
1301 3,248,945.00 --4640
3,248,945.00 --G38 Transfer Code 63446500
3,248,945.00 3,248,945.00 G38 Sort Code 46404650 --
1301 12,006.13 --4650
1401 -- 12,006.13 4650
12,006.13 12,006.13 G38 Transfer Code 63446500
Tuesday, January 22, 2019 Page 80 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 634 Analyst: Barbara HReporting Fund Comp Object
12,006.13 12,006.13 G38 Sort Code 46504650 --
39,393,574.87 39,393,574.87 Total Agency 634
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 81 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 635 Analyst: Barbara HReporting Fund Comp Object
1401 -- 1,050,000.00 1131
-- 1,050,000.00 G38 Transfer Code 63511300
1301 1,050,000.00 --1130
1,050,000.00 --G38 Transfer Code 63511310
1,050,000.00 1,050,000.00 G38 Sort Code 11301131 --
1301 525,000.00 --1132
525,000.00 --G38 Transfer Code 63511310
1401 -- 525,000.00 1131
-- 525,000.00 G38 Transfer Code 63511320
525,000.00 525,000.00 G38 Sort Code 11321131 --
1301 75,000.00 --1134
75,000.00 --G38 Transfer Code 63511310
1401 -- 75,000.00 1131
-- 75,000.00 G38 Transfer Code 63511340
75,000.00 75,000.00 G38 Sort Code 11341131 --
1401 -- 203,112.15 1185
-- 203,112.15 G38 Transfer Code 63511800
1301 203,112.15 --1180
203,112.15 --G38 Transfer Code 63511850
203,112.15 203,112.15 G38 Sort Code 11801185 --
1301 63,900.74 --1410
63,900.74 --G38 Transfer Code 63511020
1401 -- 63,900.74 1102
-- 63,900.74 G38 Transfer Code 63514100
63,900.74 63,900.74 G38 Sort Code 14101102 --
1301 63,900.74 --1410
63,900.74 --G38 Transfer Code 63512020
1401 -- 63,900.74 1202
-- 63,900.74 G38 Transfer Code 63514100
63,900.74 63,900.74 G38 Sort Code 14101202 --
1301 1,578,081.10 --1620
1,578,081.10 --G38 Transfer Code 63511020
1401 -- 1,578,081.10 1102
-- 1,578,081.10 G38 Transfer Code 63516200
1,578,081.10 1,578,081.10 G38 Sort Code 16201102 --
1301 2,270,897.19 --1620
2,270,897.19 --G38 Transfer Code 63512020
1401 -- 2,270,897.19 1202
-- 2,270,897.19 G38 Transfer Code 63516200
2,270,897.19 2,270,897.19 G38 Sort Code 16201202 --
1301 5,449.00 --3060
5,449.00 --G38 Transfer Code 63521020
1401 -- 5,449.00 2102
Tuesday, January 22, 2019 Page 82 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 635 Analyst: Barbara HReporting Fund Comp Object
-- 5,449.00 G38 Transfer Code 63530600
5,449.00 5,449.00 G38 Sort Code 30602102 --
1301 5,449.00 --3060
5,449.00 --G38 Transfer Code 63522020
1401 -- 5,449.00 2202
-- 5,449.00 G38 Transfer Code 63530600
5,449.00 5,449.00 G38 Sort Code 30602202 --
1301 37,653.32 --7133
37,653.32 --G38 Transfer Code 63511800
1401 -- 37,653.32 1180
-- 37,653.32 G38 Transfer Code 63571330
37,653.32 37,653.32 G38 Sort Code 71331180 --
1301 35,226.06 --7137
35,226.06 --G38 Transfer Code 63511800
1401 -- 35,226.06 1180
-- 35,226.06 G38 Transfer Code 63571370
35,226.06 35,226.06 G38 Sort Code 71371180 --
1301 51,705.04 --7420
51,705.04 --G38 Transfer Code 63511800
1401 -- 51,705.04 1180
-- 51,705.04 G38 Transfer Code 63574200
51,705.04 51,705.04 G38 Sort Code 74201180 --
5,965,374.34 5,965,374.34 Total Agency 635
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 83 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 690 Analyst: SangitReporting Fund Comp Object
1301 2,223.42 --4170
1401 -- 2,223.42 4170
2,223.42 2,223.42 G38 Transfer Code 69041700
2,223.42 2,223.42 G38 Sort Code 41704170 --
1301 1,903.98 --4890
1,903.98 --G38 Transfer Code 69048800
1401 -- 1,903.98 4880
-- 1,903.98 G38 Transfer Code 69048900
1,903.98 1,903.98 G38 Sort Code 48904880 --
1301 (74,250.00) --6100
(74,250.00) --G38 Transfer Code 69041700
1401 -- (74,250.00)4170
-- (74,250.00)G38 Transfer Code 69061000
(74,250.00) (74,250.00)G38 Sort Code 61004170 --
1301 18,460.00 --6200
18,460.00 --G38 Transfer Code 69042700
1401 -- 18,460.00 4270
-- 18,460.00 G38 Transfer Code 69062000
18,460.00 18,460.00 G38 Sort Code 62004270 --
(51,662.60) (51,662.60)Total Agency 690
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 84 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 691 Analyst: SangitReporting Fund Comp Object
1401 -- 1,769,470.00 4351
-- 1,769,470.00 G38 Transfer Code 69143500
1301 1,769,470.00 --4350
1,769,470.00 --G38 Transfer Code 69143510
1,769,470.00 1,769,470.00 G38 Sort Code 43504351 --
1301 9,450,339.42 --4351
9,450,339.42 --G38 Transfer Code 69141000
1401 -- 9,450,339.42 4100
-- 9,450,339.42 G38 Transfer Code 69143510
9,450,339.42 9,450,339.42 G38 Sort Code 43514100 --
1301 17,550,630.37 --4650
17,550,630.37 --G38 Transfer Code 69141000
1401 -- 17,550,630.37 4100
-- 17,550,630.37 G38 Transfer Code 69146500
17,550,630.37 17,550,630.37 G38 Sort Code 46504100 --
1301 -- --6000
-- --G38 Transfer Code 69132010
-- --G38 Sort Code 60003201 --
28,770,439.79 28,770,439.79 Total Agency 691
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 85 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 730 Analyst: Barb WReporting Fund Comp Object
1401 -- 4,630,803.44 3200
-- 4,630,803.44 G38 Transfer Code 73022300
1301 4,630,803.44 --2230
4,630,803.44 --G38 Transfer Code 73032000
4,630,803.44 4,630,803.44 G38 Sort Code 22303200 --
1401 -- 18,344,957.79 3200
-- 18,344,957.79 G38 Transfer Code 73022350
1301 18,344,957.79 --2235
18,344,957.79 --G38 Transfer Code 73032000
18,344,957.79 18,344,957.79 G38 Sort Code 22353200 --
1401 -- 54,467,008.58 3200
-- 54,467,008.58 G38 Transfer Code 73022450
1301 54,467,008.58 --2245
54,467,008.58 --G38 Transfer Code 73032000
54,467,008.58 54,467,008.58 G38 Sort Code 22453200 --
1401 -- 9,964,831.63 3200
-- 9,964,831.63 G38 Transfer Code 73022500
1301 9,964,831.63 --2250
9,964,831.63 --G38 Transfer Code 73032000
9,964,831.63 9,964,831.63 G38 Sort Code 22503200 --
1401 -- 945,325.00 3200
-- 945,325.00 G38 Transfer Code 73022510
1301 945,325.00 --2251
945,325.00 --G38 Transfer Code 73032000
945,325.00 945,325.00 G38 Sort Code 22513200 --
1401 -- 32,473,767.34 3200
-- 32,473,767.34 G38 Transfer Code 73022550
1301 28,286,067.34 --2255
28,286,067.34 --G38 Transfer Code 73032000
28,286,067.34 32,473,767.34 G38 Sort Code 22553200 (4,187,700.00)
1401 -- 1,797,822.55 3200
-- 1,797,822.55 G38 Transfer Code 73022650
1301 1,797,822.55 --2265
1,797,822.55 --G38 Transfer Code 73032000
1,797,822.55 1,797,822.55 G38 Sort Code 22653200 --
1401 -- 177,349.86 3200
-- 177,349.86 G38 Transfer Code 73022660
1301 177,349.86 --2266
177,349.86 --G38 Transfer Code 73032000
177,349.86 177,349.86 G38 Sort Code 22663200 --
1301 49,592,419.00 --2400
1401 -- 49,592,419.00 2400
49,592,419.00 49,592,419.00 G38 Transfer Code 73024000
Tuesday, January 22, 2019 Page 86 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 730 Analyst: Barb WReporting Fund Comp Object
49,592,419.00 49,592,419.00 G38 Sort Code 24002400 --
1401 -- 33,599,832.00 3200
-- 33,599,832.00 G38 Transfer Code 73024000
1301 (15,864,093.00) --2400
(15,864,093.00) --G38 Transfer Code 73032000
(15,864,093.00) 33,599,832.00 G38 Sort Code 24003200 (49,463,925.00)
1401 -- 4,019,712.58 3213
-- 4,019,712.58 G38 Transfer Code 73024000
1301 4,019,712.58 --2400
4,019,712.58 --G38 Transfer Code 73032130
4,019,712.58 4,019,712.58 G38 Sort Code 24003213 --
1401 -- 15,249,024.00 3214
-- 15,249,024.00 G38 Transfer Code 73024000
1301 15,249,024.00 --2400
15,249,024.00 --G38 Transfer Code 73032140
15,249,024.00 15,249,024.00 G38 Sort Code 24003214 --
1401 -- 308,800.01 3300
-- 308,800.01 G38 Transfer Code 73024000
1301 308,800.01 --2400
308,800.01 --G38 Transfer Code 73033000
308,800.01 308,800.01 G38 Sort Code 24003300 --
1401 -- 173,000.00 4900
-- 173,000.00 G38 Transfer Code 73026000
1301 173,000.00 --2600
173,000.00 --G38 Transfer Code 73049000
173,000.00 173,000.00 G38 Sort Code 26004900 --
1301 (111,052.00) --2900
(111,052.00) --G38 Transfer Code 73027100
1401 -- (111,052.00)2710
-- (111,052.00)G38 Transfer Code 73029000
(111,052.00) (111,052.00)G38 Sort Code 29002710 --
1401 -- 1,005,377.27 4510
-- 1,005,377.27 G38 Transfer Code 73029000
1301 1,005,377.27 --2900
1,005,377.27 --G38 Transfer Code 73045100
1,005,377.27 1,005,377.27 G38 Sort Code 29004510 --
1401 -- 35,341.28 4920
-- 35,341.28 G38 Transfer Code 73029000
1301 35,341.28 --2900
35,341.28 --G38 Transfer Code 73049200
35,341.28 35,341.28 G38 Sort Code 29004920 --
1301 12,345,445.00 --3101
Tuesday, January 22, 2019 Page 87 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 730 Analyst: Barb WReporting Fund Comp Object
12,345,445.00 --G38 Transfer Code 73024000
1401 -- 12,345,445.00 2400
-- 12,345,445.00 G38 Transfer Code 73031010
12,345,445.00 12,345,445.00 G38 Sort Code 31012400 --
1301 84.99 --3200
84.99 --G38 Transfer Code 73022350
1401 -- 84.99 2235
-- 84.99 G38 Transfer Code 73032000
84.99 84.99 G38 Sort Code 32002235 --
1301 28,426,322.21 --3200
28,426,322.21 --G38 Transfer Code 73022450
1401 -- 28,426,322.21 2245
-- 28,426,322.21 G38 Transfer Code 73032000
28,426,322.21 28,426,322.21 G38 Sort Code 32002245 --
1301 493,839.38 --3200
493,839.38 --G38 Transfer Code 73022550
1401 -- (3,693,860.62)2255
-- (3,693,860.62)G38 Transfer Code 73032000
493,839.38 (3,693,860.62)G38 Sort Code 32002255 4,187,700.00
1301 353,907,856.69 --3200
353,907,856.69 --G38 Transfer Code 73024000
1401 -- 304,443,931.69 2400
-- 304,443,931.69 G38 Transfer Code 73032000
353,907,856.69 304,443,931.69 G38 Sort Code 32002400 49,463,925.00
1301 42,686,986.57 --3200
1401 -- 43,520,319.90 3200
42,686,986.57 43,520,319.90 G38 Transfer Code 73032000
42,686,986.57 43,520,319.90 G38 Sort Code 32003200 (833,333.33)
1401 -- 34,902.00 3205
-- 34,902.00 G38 Transfer Code 73032000
1301 34,902.00 --3200
34,902.00 --G38 Transfer Code 73032050
34,902.00 34,902.00 G38 Sort Code 32003205 --
1401 -- 158,804,397.35 3213
-- 158,804,397.35 G38 Transfer Code 73032000
1301 158,804,397.35 --3200
158,804,397.35 --G38 Transfer Code 73032130
158,804,397.35 158,804,397.35 G38 Sort Code 32003213 --
1401 -- 117,911,193.21 3214
-- 117,911,193.21 G38 Transfer Code 73032000
1301 117,911,193.21 --3200
117,911,193.21 --G38 Transfer Code 73032140
Tuesday, January 22, 2019 Page 88 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 730 Analyst: Barb WReporting Fund Comp Object
117,911,193.21 117,911,193.21 G38 Sort Code 32003214 --
1401 -- 11,927.54 4410
-- 11,927.54 G38 Transfer Code 73032000
1301 11,927.54 --3200
11,927.54 --G38 Transfer Code 73044100
11,927.54 11,927.54 G38 Sort Code 32004410 --
1301 5,833,333.31 --3204
5,833,333.31 --G38 Transfer Code 73032000
1401 -- 4,999,999.98 3200
-- 4,999,999.98 G38 Transfer Code 73032040
5,833,333.31 4,999,999.98 G38 Sort Code 32043200 833,333.33
1301 738,421.51 --3205
738,421.51 --G38 Transfer Code 73024000
1401 -- 738,421.51 2400
-- 738,421.51 G38 Transfer Code 73032050
738,421.51 738,421.51 G38 Sort Code 32052400 --
1301 2,916,666.62 --3211
2,916,666.62 --G38 Transfer Code 73032000
1401 -- 2,916,666.62 3200
-- 2,916,666.62 G38 Transfer Code 73032110
2,916,666.62 2,916,666.62 G38 Sort Code 32113200 --
1301 719,259.14 --3212
719,259.14 --G38 Transfer Code 73032000
1401 -- 719,259.14 3200
-- 719,259.14 G38 Transfer Code 73032120
719,259.14 719,259.14 G38 Sort Code 32123200 --
1301 255,930.04 --3300
255,930.04 --G38 Transfer Code 73032000
1401 -- 255,930.04 3200
-- 255,930.04 G38 Transfer Code 73033000
255,930.04 255,930.04 G38 Sort Code 33003200 --
1301 1,252,489.08 --3300
1,252,489.08 --G38 Transfer Code 73032140
1401 -- 1,252,489.08 3214
-- 1,252,489.08 G38 Transfer Code 73033000
1,252,489.08 1,252,489.08 G38 Sort Code 33003214 --
1401 -- 100.00 3320
-- 100.00 G38 Transfer Code 73033000
1301 100.00 --3300
100.00 --G38 Transfer Code 73033200
100.00 100.00 G38 Sort Code 33003320 --
1401 -- 174,000.00 3360
Tuesday, January 22, 2019 Page 89 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 730 Analyst: Barb WReporting Fund Comp Object
-- 174,000.00 G38 Transfer Code 73033000
1301 174,000.00 --3300
174,000.00 --G38 Transfer Code 73033600
174,000.00 174,000.00 G38 Sort Code 33003360 --
1301 100.00 --3320
100.00 --G38 Transfer Code 73033000
1401 -- 100.00 3300
-- 100.00 G38 Transfer Code 73033200
100.00 100.00 G38 Sort Code 33203300 --
1301 1,173,986.02 --3360
1,173,986.02 --G38 Transfer Code 73032140
1401 -- 1,173,986.02 3214
-- 1,173,986.02 G38 Transfer Code 73033600
1,173,986.02 1,173,986.02 G38 Sort Code 33603214 --
1301 267,000.00 --3360
267,000.00 --G38 Transfer Code 73033000
1401 -- 267,000.00 3300
-- 267,000.00 G38 Transfer Code 73033600
267,000.00 267,000.00 G38 Sort Code 33603300 --
1301 14,341.11 --4247
14,341.11 --G38 Transfer Code 73032140
1401 -- 14,341.11 3214
-- 14,341.11 G38 Transfer Code 73042470
14,341.11 14,341.11 G38 Sort Code 42473214 --
1401 -- 1,454.18 4281
-- 1,454.18 G38 Transfer Code 73042660
1301 1,454.18 --4266
1,454.18 --G38 Transfer Code 73042810
1,454.18 1,454.18 G38 Sort Code 42664281 --
1301 1,167,646.30 --4400
1,167,646.30 --G38 Transfer Code 73032000
1401 -- 1,167,646.30 3200
-- 1,167,646.30 G38 Transfer Code 73044000
1,167,646.30 1,167,646.30 G38 Sort Code 44003200 --
1301 797,974.97 --4410
797,974.97 --G38 Transfer Code 73032000
1401 -- 797,480.48 3200
-- 797,480.48 G38 Transfer Code 73044100
797,974.97 797,480.48 G38 Sort Code 44103200 494.49
1301 224.77 --4410
224.77 --G38 Transfer Code 73032130
1401 -- 719.26 3213
Tuesday, January 22, 2019 Page 90 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 730 Analyst: Barb WReporting Fund Comp Object
-- 719.26 G38 Transfer Code 73044100
224.77 719.26 G38 Sort Code 44103213 (494.49)
1301 379,000.00 --4510
379,000.00 --G38 Transfer Code 73029000
1401 -- 379,000.00 2900
-- 379,000.00 G38 Transfer Code 73045100
379,000.00 379,000.00 G38 Sort Code 45102900 --
1301 3,291,494.50 --4510
3,291,494.50 --G38 Transfer Code 73031010
1401 -- 3,291,494.50 3101
-- 3,291,494.50 G38 Transfer Code 73045100
3,291,494.50 3,291,494.50 G38 Sort Code 45103101 --
1301 1,092,434.10 --4510
1,092,434.10 --G38 Transfer Code 73031030
1401 -- 1,092,434.10 3103
-- 1,092,434.10 G38 Transfer Code 73045100
1,092,434.10 1,092,434.10 G38 Sort Code 45103103 --
1301 148,000.00 --4900
148,000.00 --G38 Transfer Code 73026000
1401 -- 148,000.00 2600
-- 148,000.00 G38 Transfer Code 73049000
148,000.00 148,000.00 G38 Sort Code 49002600 --
1301 1,311,560.24 --4920
1,311,560.24 --G38 Transfer Code 73032140
1401 -- 1,311,560.24 3214
-- 1,311,560.24 G38 Transfer Code 73049200
1,311,560.24 1,311,560.24 G38 Sort Code 49203214 --
909,181,066.16 909,181,066.16 Total Agency 730
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 91 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 845 Analyst: Barbara HReporting Fund Comp Object
1301 61,617,173.61 --0006
61,617,173.61 --G38 Transfer Code 84500050
1401 -- 61,617,173.61 0005
-- 61,617,173.61 G38 Transfer Code 84500060
61,617,173.61 61,617,173.61 G38 Sort Code 00060005 --
61,617,173.61 61,617,173.61 Total Agency 845
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 92 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 860 Analyst: Barbara HReporting Fund Comp Object
1401 -- 2,792,004.82 4100
-- 2,792,004.82 G38 Transfer Code 86020000
1301 2,792,004.82 --2000
2,792,004.82 --G38 Transfer Code 86041000
2,792,004.82 2,792,004.82 G38 Sort Code 20004100 --
1401 -- 1,300.00 4400
-- 1,300.00 G38 Transfer Code 86020000
1301 1,300.00 --2000
1,300.00 --G38 Transfer Code 86044000
1,300.00 1,300.00 G38 Sort Code 20004400 --
1401 -- 253,763.34 4720
-- 253,763.34 G38 Transfer Code 86020000
1301 253,763.34 --2000
253,763.34 --G38 Transfer Code 86047200
253,763.34 253,763.34 G38 Sort Code 20004720 --
3,047,068.16 3,047,068.16 Total Agency 860
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 93 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 914 Analyst: Barb WReporting Fund Comp Object
1303 10,461,312.00 --2110
10,461,312.00 --G38 Transfer Code 91400010
6200 -- 10,461,312.00 0001
-- 10,461,312.00 G38 Transfer Code 91421100
10,461,312.00 10,461,312.00 G38 Sort Code 21100001 --
1303 528,750.00 --2180
528,750.00 --G38 Transfer Code 91400010
6200 -- 528,750.00 0001
-- 528,750.00 G38 Transfer Code 91421800
528,750.00 528,750.00 G38 Sort Code 21800001 --
1301 317,414.68 --2400
317,414.68 --G38 Transfer Code 91406200
1401 -- 317,414.68 0620
-- 317,414.68 G38 Transfer Code 91424000
317,414.68 317,414.68 G38 Sort Code 24000620 --
1401 -- 54,708.72 3930
-- 54,708.72 G38 Transfer Code 91430000
1301 54,708.72 --3000
54,708.72 --G38 Transfer Code 91439300
54,708.72 54,708.72 G38 Sort Code 30003930 --
1401 -- 184,600.89 3940
-- 184,600.89 G38 Transfer Code 91430000
1301 184,600.89 --3000
184,600.89 --G38 Transfer Code 91439400
184,600.89 184,600.89 G38 Sort Code 30003940 --
1401 -- 3,253,447.00 9170
-- 3,253,447.00 G38 Transfer Code 91430000
1301 3,253,447.00 --3000
3,253,447.00 --G38 Transfer Code 91491700
3,253,447.00 3,253,447.00 G38 Sort Code 30009170 --
1401 -- 1,179,982.00 9180
-- 1,179,982.00 G38 Transfer Code 91430000
1301 1,179,982.00 --3000
1,179,982.00 --G38 Transfer Code 91491800
1,179,982.00 1,179,982.00 G38 Sort Code 30009180 --
1301 962,618.37 --4009
962,618.37 --G38 Transfer Code 91440000
1401 -- 962,618.37 4000
-- 962,618.37 G38 Transfer Code 91440090
962,618.37 962,618.37 G38 Sort Code 40094000 --
1301 13,479,955.25 --4707
13,479,955.25 --G38 Transfer Code 91447010
1401 -- 13,479,955.25 4701
Tuesday, January 22, 2019 Page 94 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 914 Analyst: Barb WReporting Fund Comp Object
-- 13,479,955.25 G38 Transfer Code 91447070
13,479,955.25 13,479,955.25 G38 Sort Code 47074701 --
1301 1,930.00 --4709
1,930.00 --G38 Transfer Code 91440000
1401 -- 1,930.00 4000
-- 1,930.00 G38 Transfer Code 91447090
1,930.00 1,930.00 G38 Sort Code 47094000 --
1301 3,000,000.00 --5002
3,000,000.00 --G38 Transfer Code 91440000
1401 -- 3,000,000.00 4000
-- 3,000,000.00 G38 Transfer Code 91450020
3,000,000.00 3,000,000.00 G38 Sort Code 50024000 --
1401 -- 70,482,174.61 5011
-- 70,482,174.61 G38 Transfer Code 91450070
1301 70,482,174.61 --5007
70,482,174.61 --G38 Transfer Code 91450110
70,482,174.61 70,482,174.61 G38 Sort Code 50075011 --
1301 100,000.00 --5008
100,000.00 --G38 Transfer Code 91440000
1401 -- 100,000.00 4000
-- 100,000.00 G38 Transfer Code 91450080
100,000.00 100,000.00 G38 Sort Code 50084000 --
1301 1,031,239.85 --5009
1,031,239.85 --G38 Transfer Code 91440000
1401 -- 1,031,239.85 4000
-- 1,031,239.85 G38 Transfer Code 91450090
1,031,239.85 1,031,239.85 G38 Sort Code 50094000 --
1301 168,337.90 --6009
168,337.90 --G38 Transfer Code 91440000
1401 -- 168,337.90 4000
-- 168,337.90 G38 Transfer Code 91460090
168,337.90 168,337.90 G38 Sort Code 60094000 --
1301 21,127,907.92 --6067
21,127,907.92 --G38 Transfer Code 91460610
1401 -- 21,127,907.92 6061
-- 21,127,907.92 G38 Transfer Code 91460670
21,127,907.92 21,127,907.92 G38 Sort Code 60676061 --
1401 -- 750,000.00 7009
-- 750,000.00 G38 Transfer Code 91470000
1301 750,000.00 --7000
750,000.00 --G38 Transfer Code 91470090
750,000.00 750,000.00 G38 Sort Code 70007009 --
Tuesday, January 22, 2019 Page 95 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 914 Analyst: Barb WReporting Fund Comp Object
1301 55,511.25 --7197
55,511.25 --G38 Transfer Code 91471950
1401 -- 55,511.25 7195
-- 55,511.25 G38 Transfer Code 91471970
55,511.25 55,511.25 G38 Sort Code 71977195 --
1301 41,446.38 --7217
41,446.38 --G38 Transfer Code 91472150
1401 -- 41,446.38 7215
-- 41,446.38 G38 Transfer Code 91472170
41,446.38 41,446.38 G38 Sort Code 72177215 --
1301 1,042,633.34 --7227
1,042,633.34 --G38 Transfer Code 91472250
1401 -- 1,042,633.34 7225
-- 1,042,633.34 G38 Transfer Code 91472270
1,042,633.34 1,042,633.34 G38 Sort Code 72277225 --
1301 606,597.50 --7237
606,597.50 --G38 Transfer Code 91472350
1401 -- 606,597.50 7235
-- 606,597.50 G38 Transfer Code 91472370
606,597.50 606,597.50 G38 Sort Code 72377235 --
1301 134.38 --7267
134.38 --G38 Transfer Code 91472650
1401 -- 134.38 7265
-- 134.38 G38 Transfer Code 91472670
134.38 134.38 G38 Sort Code 72677265 --
1301 121.88 --7277
121.88 --G38 Transfer Code 91472710
1401 -- 121.88 7271
-- 121.88 G38 Transfer Code 91472770
121.88 121.88 G38 Sort Code 72777271 --
1301 131.25 --7297
131.25 --G38 Transfer Code 91472910
1401 -- 131.25 7291
-- 131.25 G38 Transfer Code 91472970
131.25 131.25 G38 Sort Code 72977291 --
1301 10,651.04 --7317
10,651.04 --G38 Transfer Code 91473110
1401 -- 10,651.04 7311
-- 10,651.04 G38 Transfer Code 91473170
10,651.04 10,651.04 G38 Sort Code 73177311 --
1301 98,663.81 --7337
98,663.81 --G38 Transfer Code 91473310
1401 -- 98,663.81 7331
Tuesday, January 22, 2019 Page 96 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 914 Analyst: Barb WReporting Fund Comp Object
-- 98,663.81 G38 Transfer Code 91473370
98,663.81 98,663.81 G38 Sort Code 73377331 --
1301 3,481,410.62 --7347
3,481,410.62 --G38 Transfer Code 91473410
1401 -- 3,481,410.62 7341
-- 3,481,410.62 G38 Transfer Code 91473470
3,481,410.62 3,481,410.62 G38 Sort Code 73477341 --
1301 38,925.00 --7367
38,925.00 --G38 Transfer Code 91473610
1401 -- 38,925.00 7361
-- 38,925.00 G38 Transfer Code 91473670
38,925.00 38,925.00 G38 Sort Code 73677361 --
1301 454,847.51 --7377
454,847.51 --G38 Transfer Code 91473710
1401 -- 454,847.51 7371
-- 454,847.51 G38 Transfer Code 91473770
454,847.51 454,847.51 G38 Sort Code 73777371 --
132,915,453.15 132,915,453.15 Total Agency 914
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 97 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
Agency 999 Analyst: MichaelReporting Fund Comp Object
1401 -- 6,396,745.46 7601
-- 6,396,745.46 G38 Transfer Code 99936000
1301 6,396,745.46 --3600
6,396,745.46 --G38 Transfer Code 99976010
6,396,745.46 6,396,745.46 G38 Sort Code 36007601 --
6,396,745.46 6,396,745.46 Total Agency 999
--Variance - Operating Transfers
Tuesday, January 22, 2019 Page 98 of 99
Transfers In Transfers Out
Operating Transfers - Summary With G38 Code
Fiscal Year 2019 Variance
5,312,690,293.53 Grand Total 5,312,978,801.80
(288,508.27)Variance - Operating Transfers
Tuesday, January 22, 2019 Page 99 of 99