Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-1301-6208
Groceries
$20,000
$42,869.73
$22,869.73
To:
001-1301-6714
Medical Services
$20,000
$8,351.00
$28,351.00
Issue: Line item required to be able to cover medical costs. Currently have a budget of $10,000 and we have encumbered expenses totaling $5,770. Have four (4) additional invoices totaling over $29,000 that need to be paid before April.