Discussion and possible action to approve the following line item transfers:
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
2825-2460-001-432055 |
Audit |
$1,750 |
$1,750.00 |
$-0- |
| |
2825-2470-001-422000 |
Fica/Medi |
$4,000 |
$4,672.36 |
$672.36 |
| |
2825-2470-001-423000 |
Retirement |
$4,000 |
$4,643.09 |
$643.09 |
| |
2825-2470-001-421000 |
HltLifeIns |
$14,700 |
$14,800.62 |
$100.62 |
| |
2825-2470-001-426000 |
Workers Comp |
$2,300 |
$2,933.14 |
$633.14 |
| |
2825-2470-001-425000 |
Unemployment |
$300 |
$398.10 |
$98.10 |
| |
2825-2470-001-41000 |
Salaries |
$16,700 |
$17,811.74 |
$1111.74 |
| |
|
|
$43,750 |
|
|
| |
|
|
|
|
|
| To: |
2825-2460-001-443000-035 |
Repair & Maint - Equip. |
$1,750 |
$ 1,000.00 |
$ 2,750.00 |
| |
2825-2470-001-461000 |
Materials & Supplies |
$4,000 |
$-0- |
$4,000.00 |
| |
2825-2470-001-46000 |
Office Supplies |
$4,000 |
$-0- |
$4,000.00 |
| |
2825-2470-001-432090 |
Indiv. Counseling |
$15,000 |
$21,635.00 |
$36,635.00 |
| |
2825-2470-001-458090 |
Travel |
$2,000 |
$3,028.00 |
$5,028.00 |
| |
2825-2470-001-457009 |
Residential Serv. / Inter-County |
$15,000 |
$-0- |
$15,000.00 |
| |
2825-2470-001-460024 |
Drug Kits |
$2,000 |
$61.72 |
$2,061.72 |
| |
|
|
$43,750 |
|
|
Issue: The accounts listed above are Grant funds and require a transfer of funds to cover estimated forecasted expenditures - for performing repair of equipment, as needed; purchasing of office supplies, materials & supplies and drug kits; individual counseling, increase in travel for staff to attend upcoming trainings; and to cover costs for juveniles in inter-county placement.
Solution: Approve line item transfers requested.
Result: Transfers will cover expenses. |