Commissioners Court Meeting
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Meeting Date:
06/13/2016
Submitted for:
Rosie Rodman
Prepared by:
Rosie Rodman
Department:
Administrative Services
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
863-0105-9201
Claims Paid Medical
$58,000
$367,865.39
$309,865.39
$58,000
To:
863-0105-9202
Claims Paid Dental
$3,000
$2,092.38
$5,092.38
863-0105-9203
Claims Paid Prescriptions
$55,000
$4,112.13
$59,112.13
$58,000
Issue:
There will not be enough funds to pay medical invoices in the mentioned accounts for the next few months.
Solution:
By transferring funds to the Claims paid Dental and the Claims paid Prescription accounts we will be able to pay for Claims.
Result:
The Account will be in the black in order to pay for the claims that come in.
Fiscal Impact
Budget Account Number:
n/n
Funding Source:
n/a
Balance:
n/a
Financial Impact:
Transfer From: 863-0105-9201 $58,000.00
To: 863-0105-9202 $3,000.00
863-0105-9203 $55,000.00
Attachments
Line item transfer 863 fund
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