For FY2023 and FY2024, please provide journal entries, or other relevant accounting transactions or records, showing each and every movement of funds from / to any account involving any transaction with the General Fund, Rainy Day Fund or Free Cash Account. Records provided should include all sources of revenues and expenses whether local, state, or federal aid, grants, promissory notes or funds known by any other financial characterization.
If it is not obvious from the records gathered, please provide a corresponding record with suitable account table, chart of accounts or other indexed description of account numbers or names which will allow for ready reference and tie these transactions back to the categories and line items of any adopted budget for that fiscal year.
If it is not obvious what the beginning balance was for any account, please provide an appropriate record to demonstrate beginning balances.
The attached files (FY2023BDTRN23.pdf and FY2024BDTRN24.pdf) show all budget transfers that occurred during FY2023 and FY2024. The other files are related to the free cash appropriations that occurred during this time period.
Request Date
2024-04-10
Agency Tracking
2024-0152
Acquisition Notes
This record was automatically imported from https://www.townforms.com/FOIADirect-MaldenMACitizens/
For FY2023 and FY2024, please provide journal entries, or other relevant accounting transactions or records, showing each and every movement of funds from / to any account involving any transaction with the General Fund, Rainy Day Fund or Free Cash Account. Records provided should include all sources of revenues and expenses whether local, state, or federal aid, grants, promissory notes or funds known by any other financial characterization.
If it is not obvious from the records gathered, please provide a corresponding record with suitable account table, chart of accounts or other indexed description of account numbers or names which will allow for ready reference and tie these transactions back to the categories and line items of any adopted budget for that fiscal year.
If it is not obvious what the beginning balance was for any account, please provide an appropriate record to demonstrate beginning balances.
The attached files (FY2023BDTRN23.pdf and FY2024BDTRN24.pdf) show all budget transfers that occurred during FY2023 and FY2024. The other files are related to the free cash appropriations that occurred during this time period.
Request Date
2024-04-10
Agency Tracking
2024-0152
Acquisition Notes
This record was automatically imported from https://www.townforms.com/FOIADirect-MaldenMACitizens/