Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-1110-6205
Materials & Supplies
$6,000
$8,542
$2,542
001-1111-6724
Central Jury Petit Jurors
$20,000
$27,109.00
$7,109.00
$26,000
$39,393.27
$13,393.27
To:
001-1110-6005
Postage & Courier Service
$26,000
$1,804.73
$27,804.73
Issue: The following account, Postage & Courier Service, will need funds to cover future expenses that are forecasted for the remainder of the fiscal year .
Solution: The line item transferwill help the account not reach a deficit.
Result: The transfer will cover expenses for the remainder of the fiscal year.