Discussion and possible action to approve the following line item transfers to eliminate deficit expenditures in the accounts listed:
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
001-0109-6012 |
Space Rental |
$8,500 |
$33,408.66 |
$24,908.66 |
| To: |
001-0109-6003 |
Bank Charges |
$8,500 |
$0.00 |
$8,500.00 |
| |
|
|
|
|
|
| From: |
001-1001-5601 |
Administrative Travel |
$1,730.00 |
$1,730.00 |
$0.00 |
| |
001-1001-6011 |
Training & Education |
$1,903.00 |
$5,506.00 |
$3,603.00 |
| To: |
001-1001-6022 |
Professional Services |
$3,181.00 |
$1,319.00 |
$4,500.00 |
| |
001-1001-6010 |
Books & Subscriptions |
$451.50 |
$1,066.50 |
$1,518.00 |
| |
|
|
|
|
|
| From: |
001-1050-6031 |
Capital Murder |
$17,899.00 |
$66,383.01 |
$48,484.01 |
| To: |
001-1050-6029-01 |
Court Interpreter/Reporter |
$786.20 |
$213.80 |
$1,000.00 |
| |
001-1050-6900 |
Expert Witness |
$9,925.00 |
$4,475.00 |
$14,400.00 |
| |
001-1050-6029-03 |
Court Interpreter/Reporter |
$6,399.88 |
$213.80 |
$6,613.68 |
| |
|
|
|
|
|
| From: |
001-1002-6205 |
Materials & Supplies |
$1,125.00 |
$ 1,445.79 |
$320.79 |
| To: |
001-1002-6024 |
Court Appointed Attorney |
$1,125.00 |
$900.00 |
$2,025.00 |
| |
|
|
|
|
|
| From: |
001-1004-5601 |
Administrative Travel |
$503.00 |
$1,582.82 |
$1,079.82 |
| To: |
001-1004-6024 |
Court Appointed Attorney |
$502.22 |
$258.08 |
$760.30 |
| |
|
|
|
|
|
| From: |
001-1010-6022 |
Professional Services |
$3,000.00 |
$3,000.00 |
$0.00 |
| |
001-1010-6024 |
Court Appointed Attorney |
$3,936.00 |
$4,014.70 |
$78.70 |
| |
001-1010-7052 |
Juvenile Felony |
$250.00 |
$1,400.00 |
$ 1,150.00 |
| To: |
001-1010-7050 |
Adult Misdemeanor |
$6,935.50 |
$255.00 |
$7,190.50 |
| |
001-1010-6713 |
PD |
$250.00 |
$1,550.00 |
$1,800.00 |
| |
|
|
|
|
|
| From: |
001-6100-6204 |
Fuel & Lubricants |
$851.00 |
$1,429.82 |
$578.82 |
| To: |
001-6100-6201 |
Utilities |
$850.36 |
$39.64 |
$890.00 |
| |
|
|
|
|
|
| From: |
001-1040-6205 |
Materials & Supplies |
$18.00 |
$756.83 |
$738.83 |
| |
001-1040-6004-2 |
Cellphone Cost |
$17.60 |
$37.84 |
$55.44 |
| |
|
|
|
|
|
| From: |
001-2060-6023 |
Contract Services |
$6,125.00 |
$250,197.00 |
$244,072.00 |
| |
001-2060-6201-2 |
Water |
$4,593.70 |
$12,977.24 |
$17,570.94 |
| |
001-2001-6402 |
Repairs & Maintenance- Equip. |
$1,530.81 |
$3,117.81 |
$4,648.62 |
| |
|
|
|
|
|
| From: |
800-6011-6201 |
Electric |
$91.00 |
$15,845.96 |
$15,754.96 |
| To: |
800-6011-6205-MSHOP |
Materials & Supplies Main |
$38.54 |
$4.07 |
$42.61 |
| |
800-6011-6502 |
Janitorial Supplies |
$41.17 |
$151.97 |
$193.14 |
| |
800-6011-6412-CLUBH |
Repairs & Maintenance- Clubhouse |
$11.27 |
$3.55 |
$14.82 |
| |
|
|
|
|
|
| From: |
801-3001-6014 |
Equipment Rental |
$2,174.00 |
$5,821.52 |
$3,647.52 |
| |
801-3001-6201 |
Utilities |
$2,173.65 |
$7,050.94 |
$9,224.59 |
|