Discussion and possible action to ratify and approve the following budget amendment (line item transfers) within Grant funds:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
2367-5200-531-461000 |
Material & Supplies |
$30,000 |
$1,000 |
$1,030.29 |
$30.29 |
| |
2367-5200-531-443000-020 |
Repairs & Maint Bldg |
$22,399 |
$994 |
$994.40 |
$0.40 |
| |
2367-5200-531-441001 |
Telephone |
$7,000 |
$2,539 |
$2,884.39 |
$345.39 |
| |
2367-5200-531-459013 |
Parent Activities |
$1,000 |
$500 |
$509.68 |
$9.68 |
| |
2367-5200-531-460024 |
Med Dent Supplies |
$500 |
$168 |
$168.14 |
$0.14 |
| |
2367-5200-531-460025 |
Kitchen Supplies |
$2,000 |
$227 |
$227.00 |
$0.00 |
| |
2367-5200-531-462605 |
Fuel and Lube |
$951 |
$951 |
$951.00 |
$0.00 |
| |
2367-5200-531-458060 |
In-town Mileage |
$4,000 |
$2,565 |
$2,565.08 |
$0.08 |
| |
2367-5200-531-463040 |
Non USDA Food |
$3,000 |
$556 |
$556.98 |
$0.98 |
| |
|
|
|
$9,500 |
|
|
| To: |
2367-5200-531-463810 |
CCS Co-Pays |
$26,000 |
$9,500 |
$0.00 |
$9,500 |
| |
|
|
|
$9,500 |
|
|
| |
|
|
|
|
|
|
| From: |
2367-5150-531-410000 |
Payroll |
$54,794 |
$22,000 |
$40,595.09 |
$18,595.09 |
| |
2367-5150-531-410000 |
Payroll |
$54,794 |
$9,000 |
$18,595.09 |
$9,595.09 |
| |
|
|
|
$31,000 |
|
|
| To: |
2367-5200-531-457008-030 |
Contractor Aura |
$198,000 |
$22,000 |
$0.00 |
$22,000 |
| |
2367-5200-531-457008-005 |
Contractor Regina's |
$60,000 |
$9,000 |
$0.00 |
$9,000 |
| |
|
|
|
$31,000 |
|
|
Issue: Funds are available in the line items listed above.
Solution: Approve line item transfer.
Result: The program will have funds for needed expenses. |