Commissioners Court Meeting
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11.
Meeting Date:
02/22/2016
Submitted for:
Rose Magana
Prepared by:
Rose Magana
Department:
Commissioners Court
Subject:
Discussion and possible action to approve the following line item transfer to cover a deficit in the Claims Paid Account #001-0114-9201-CAA:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-0109-6012
Space Rental
$53,400
$101,066.48
$47,666.48
001-0109-6201
Utilities
$30,000
$621,161.11
$591,161.11
To:
001-0114-9201
Claims Paid
$83,400
$132,817.37
$216,217.37
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
Attachments
account balances backup
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