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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