Operating Transfers - Summary With G38 Code · Transfers In Transfers Out Operating Transfers -...

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 of 99




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






-- 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 --






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






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






-- 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






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 --






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






-- 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






-- 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 --






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






-- 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 --






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






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







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






-- 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






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






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 --






32,442,107.19 32,442,107.19 Total Agency 123






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







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






-- 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





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






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







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







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







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






(485,229.08) (485,229.08)G38 Sort Code 66326110 --

3,589,362.77 3,589,362.77 Total Agency 248







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






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






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






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







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







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






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






-- 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






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 --






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






-- 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 --






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






-- 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 --






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







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







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


1301 -- --7001


-- --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






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






-- 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 --






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






-- 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 --






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







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







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







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






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






-- 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






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 --






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







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 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 Sort Code 44004400 --

1401 -- --6400







-- --G38 Sort Code 64006400 --

149,048,581.41 149,048,581.41 Total Agency 443







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







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 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






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






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






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







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







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






-- 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







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







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 --






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






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 --






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






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 --






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







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 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 Sort Code 26001120 --

1301 50,768.00 --2600

1401 -- 50,768.00 2600






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 --






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


6200 -- --1106







-- --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 Sort Code 32015200 --

1301 -- --3201


-- --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






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






10,660,255.25 10,660,255.25 G38 Sort Code 74009510 --

23,563,713.12 23,563,713.12 Total Agency 629







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






12,006.13 12,006.13 G38 Sort Code 46504650 --

39,393,574.87 39,393,574.87 Total Agency 634







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






-- 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







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







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 Sort Code 60003201 --

28,770,439.79 28,770,439.79 Total Agency 691







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






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






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






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






-- 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






-- 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







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







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







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






-- 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 --






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






-- 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






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






5,312,690,293.53 Grand Total 5,312,978,801.80

(288,508.27)Variance - Operating Transfers


Operating Transfers - Summary With G38 Code · Transfers In Transfers Out Operating Transfers -...

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Transcript of Operating Transfers - Summary With G38 Code · Transfers In Transfers Out Operating Transfers -...