Discussion and possible action to approve the following line item transfers:
From:
001-1102-5602
Local Mileage
$300
001-1102-6022
Professional Services
$3,000
$3,300
To:
001-1102-6005
Postage & Courier
$300
001-1102-6205
Materials & Supplies
$2,000
001-1102-6010
Books & Subscriptions
$1,000
$3,300
Issue: The following accounts: Postage & Courier, Materials & Supplies, and Books & Subscriptions need funds to cover future expenditures. We have incurred additional costs due to the new Discovery Rules, and need to have enough funds in our accounts to cover these expenses.
Solution: The line item transfer will help the accounts not reach a deficit, and to continue to operate efficiently and effectively.
Result: Approval of transfer will avoid future deficits within these operational accounts.