Discussion and possible action to approve the following line item transfers:
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
7200-7050-001-454000 |
Advertising |
$850 |
$850 |
$0 |
| |
7200-7050-001-456305 |
Uniforms |
$4,000. |
$5,762.00 |
$1,762.00 |
| |
7200-7050-001-444500 |
Equipment Rentals |
$5,000 |
$6,449.00 |
$1,449.00 |
| |
7200-7060-001-454000 |
Advertising |
$850 |
$850 |
$0 |
| |
7200-7060-001-441205 |
Utilities |
$15,000 |
$46,054.00 |
$31,054.00 |
| |
7200-7080-001-441205 |
Utilities |
$10,000 |
$46,046.00 |
$36,046.00 |
| |
7200-7080-001-444500 |
Equipment Rentals |
$3,400 |
3,400.00 |
0 |
| |
|
|
$39,100 |
|
|
| |
|
|
|
|
|
| To: |
7200-7050-001-456205 |
Training & Education |
$5,000 |
$111.26 |
$5,111.26 |
| |
7200-7050-001-460000 |
Office Supplies |
$1,000 |
$146.00 |
$1146.00 |
| |
7200-7050-001-460105 |
Minor Tools & Apparatus |
$10,700 |
$30.00 |
$10,730. |
| |
7200-7050-001-461000 |
Materials & Supplies |
$9,000 |
$609.00 |
$9,609.00 |
| |
7200-7080-001-443000-20 |
Repair & Maintt.- Building |
$5,000 |
$274.00 |
$5274.00 |
| |
7200-7080-001-432001-085 |
Professional Services Lab Testing |
$5,000 |
$137.00 |
$5,137.00 |
| |
7200-7080-001-456205 |
Training & Education |
$3,400 |
$695.00 |
$4,095.00 |
| |
|
|
$39,100 |
|
|
Issue: Accounts need money to cover expenses and avoid shortfalls.
Solution: Approve line item transfer.
Result: Department prevents shortfalls. |