Discussion and possible action to approve the following line item transfers:
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
2825-2460-001-432090 |
Counseling |
$8,000 |
$12,000 |
$4,000 |
| |
2825-2460-001-457010 |
Residential Serv. Ext. Contr. |
$30,000 |
$50,000 |
$20,000 |
| |
2825-2470-001-461000 |
Materials & Supplies |
$5,000 |
$5,000 |
-0- |
| |
2825-2470-001-410000 |
Payroll Cost |
$5,000 |
$174,675 |
$169,675 |
| |
2825-2490-001-457009 |
Residential Services |
$40,000 |
$80,000 |
$40,000 |
| |
2827-2450-001-458030 |
Transp. Juveniles |
$1,000 |
$25,000 |
$24,000 |
| |
|
|
$89,000 |
|
|
| |
|
|
|
|
|
| To: |
2825-2460-001-432071 |
Psychological Evaluations |
$8,000 |
$5,650.00 |
$13,650.00 |
| |
2825-2460-001-457009 |
Residential Services |
$30,000 |
$13,217.00 |
$43,217.00 |
| |
2825-2470-001-432090 |
Counseling |
$5,000 |
$7,235.00 |
$12,235.00 |
| |
2825-2470-001-456205 |
Training & Education |
$2,000 |
$5,265.00 |
$7,265.00 |
| |
2825-2470-001-458090 |
Travel |
$3,000 |
$1,753.00 |
$4,753.00 |
| |
2825-2490-001-457010 |
Residential Serv Ext. Contr |
$40,000 |
$14,214.90 |
$54,214.90 |
| |
2827-2450-001-461000 |
Materials & Supplies |
$500 |
$292.66 |
$792.66 |
| |
2827-2450-001-460000 |
Office Supplies |
$500 |
$586.43 |
$1,086.43 |
| |
|
|
$89,000 |
|
|
Issue: Accounts need money to cover expenses and avoid shortfalls.
Solution: The line item transfer will help the accounts not reach a deficit.
Result: Transfer will cover expenses. |