Section Rev 1705.16 - Interfund Operating Transfers Out Financial outflows to other funds shall be as follows:
(a) The account 4911 classification shall be used for transfers to revolving funds established under RSA 31:95-h or RSA 35-B:2;(b) The account 4912 classification shall be used for transfers to special revenue funds properly established under RSA 31:95-c;(c) The account 4913 classification shall be used for transfers to capital projects funds;(d) The account 4914A classification shall be used for transfers to airport proprietary fund;(e) The account 4914E classification shall be used for transfers to electric proprietary fund;(f) The account 4914O classification shall be used for transfers to other proprietary fund;(g) The account 4914S classification shall be used for transfers to sewer proprietary fund;(h) The account 4914W classification shall be used for transfers to water proprietary fund;(i) The account 4915 classification shall be used for transfers to capital reserve funds;(j) The account 4916 classification shall be used for transfers to expendable trust funds, except for health maintenance trust funds;(k) The account 4917 classification shall be used for transfers to health maintenance trust funds formed pursuant to RSA 31:19-a, V;(l) The account 4918 classification shall be used for transfers to nonexpendable trust funds; and(m) The account 4919 classification shall be used for transfers to any fiduciary funds.N.H. Admin. Code § Rev 1705.16
#6335, eff 9-24-96 (from Rev 1707); ss by #8179, eff 9-24-04; ss by #10214, eff 10-24-12
Amended by Volume XLII Number 49, Filed December 8, 2022, Proposed by #13489, Effective 11/15/2022, Expires 11/15/2032 (see Revision Note at chapter heading for Rev 1700)