Commissioners Court Meeting
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Meeting Date:
08/14/2017
Submitted for:
Aliza Oliveros
Prepared by:
Aliza Oliveros
Department:
Head Start
Subject:
Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
2357-5190-531-452012
Property Casualty Insurance
$2,375
$17,020
$14,645
2361-5190-531-452001-015
Insurance Vehicle
$3,694
$4,000
$306
2361-5200-531-421000
Health Life Insurance
$4,500
$37,105
$32,605
$10,569
To:
2357-5190-531-452001-015
Insurance Vehicles
$76
$14,000
$14,076
2357-5190-531-463040
Non-USDA Food
$2,299
$1,806.95
$4,105.95
2361-5190-531-452012
Property Casualty Premium
$1,123
$1,000
$2,123
2361-5190-531-463040
Non-USDA Food
$2,571
$729.28
$3,300.28
2361-5200-531-422000
FICA County Share
$4,500
$1,564.66
$6,064.66
$10,569
Issue:
Funds are needed in Non-Food and Insurance line items.
Solution:
Approved line item transfer request.
Result:
Non-Food and Insurance line items will be appropriately funded
Fiscal Impact
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
Budget Account Number:
N/A
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
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