No.

Transaction General Journal Debit Credit

1a Encumberances $ 1,105,800
Encumberances Outstanding $ 1,105,800

2 b(1) Encumberances Outstanding $ 1,105,800

Encumberances $ 1,105,800

3 b(2) Expenditures $ 1,108,500

Vouchers Payable $ 1,108,500

4 b(3) Vouchers Payable $ 1,108,500

Cash $ 1,108,500
 City Of Hickory Hills
Appropriations , Expenditures & Encumberances Ledger
Encumberances Expenditures
Account Description Increase Dr. Decrease (Cr.) Balance Dr./(Cr.) Increase Dr./(Cr.)
General Government
Purchase Orders $ 172,200 $ 172,200
Good Received $ 172,200 $ 167,800

Public Safety
Purchase Orders $ 310,000 $ 310,000
Supplies Received $ 310,000 $ 309,700

Public Works
Purchase Orders $ 232,400 $ 232,400
Supplies Received $ 232,400 $ 234,800

Culture & Recreation

Purchase Orders $ 189,700 $ 189,700
Supplies Received $ 189,700 $ 189,700

Health And Welfare

Purchase Orders $ 176,100 $ 176,100
Supplies Received $ 176,100 $ 179,300

Miscellaneous
Purchase Orders $ 25,400 $ 25,400
Supplies Received $ 25,400 $ 27,200
Encumberances Ledger
Expenditures Appropriations
Balance Dr./(Cr.) AppropriationsCr./(Dr.) Balance (Dr.)/Cr.

$ 172,200
$ 167,800 $ 4,400

$ 310,000
$ 309,700 $ 300

$ 232,400
$ 234,800 $ (2,400)

$ 189,700
$ 189,700 $ -

$ 176,100
$ 179,300 $ (3,200)

$ 25,400
$ 27,200 $ (1,800)