Discussion and possible action to approve the following budget amendment (line item transfers):
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
2357-5151-531-421000 |
Health Life Insurance |
$416.74 |
$416.74 |
$0.00 |
| |
2357-5151-531-425000 |
Unemployment Tax |
$2,248.07 |
$2,248.07 |
$0.00 |
| |
2357-5151-531-426000 |
Workers Compensation |
$662.14 |
$662.14 |
$0.00 |
| |
2357-5150-531-432055 |
Auditing and Accounting |
$7,000 |
$7,000 |
$0.00 |
| |
2357-5190-531-444100 |
Space Rental |
$6,902.80 |
$6,902.80 |
$0.00 |
| |
2357-5200-531-421000 |
Health Life Insurance |
$50,843.80 |
$50,843.80 |
$0.00 |
| |
2357-5200-531-422000 |
FICA County Share |
$31,462.26 |
$31,462.26 |
$0.00 |
| |
2357-5200-531-425000 |
Unemployment Tax |
$22,950.92 |
$22,950.92 |
$0.00 |
| |
2361-5190-531-441205 |
Utilities |
$2,427.86 |
$4,169.36 |
$1,741.50 |
| |
2361-5200-531-423000 |
Retirement County Share |
$4,983.60 |
$7,215.70 |
$2,232.10 |
| |
2367-5200-531-426000 |
Worker Compensation |
$4,716.32 |
$10,830.41 |
$6,114.09 |
| |
2367-5200-531-41000 |
Payroll Cost |
$25,000 |
$27,349.59 |
$2,349.59 |
| |
|
|
$159,614.51 |
|
|
| |
|
|
|
|
|
| To: |
2357-5150-531-410000 |
Payroll Cost |
$3,143.37 |
$(3,143.37) |
$0.00 |
| |
2357-5150-531-422000 |
FICA County Share |
$4.10 |
$(4.10) |
$0.00 |
| |
2357-5150-531-423000 |
Retirement County Share |
$306.97 |
$(306.97) |
$0.00 |
| |
2357-5200-531-410000 |
Payroll Cost |
$92,272.16 |
$(92,272.16) |
$0.00 |
| |
2357-5200-531-423000 |
Retirement County Share |
$19,563.52 |
$(19,563.52) |
$0.00 |
| |
2357-5200-531-426000 |
Worker Compensation |
$999.10 |
$(999.10) |
$0.00 |
| |
2357-5200-531-441205 |
Utilities |
$6,197.51 |
$58.00 |
$6,255.51 |
| |
2361-5190-531-461000 |
Materials and Supplies |
$2,427.86 |
$(2,427.86) |
$0.00 |
| |
2361-5200-531-426000 |
Worker Compensation |
$4,983.60 |
$(4,983.60) |
$0.00 |
| |
2367-5200-531-422000 |
FICA County Share |
$1,915.96 |
$(1,915.96) |
$0.00 |
| |
2367-5200-531-423000 |
Retirement County Share |
$2,800.36 |
$(2,800.36) |
$0.00 |
| |
2367-5190-531-457008 |
Contractual (AURA) |
$25,000 |
$0.00 |
$25,000 |
| |
|
|
$159,614.51 |
|
|
Issue: Line Item Transfers are needed to close out the 2016-2017 Head Start, Early Head Start, and Child Care Partnership grant fiscal years.
Solution: Approved the Line Item Transfer requests.
Result: All line items will be funded to close out the 2016 - 2017 Head Start, Early Head Start, and Child Care Partnership grant fiscal years. |