Discussion and possible action to approve the following line item transfer, effective April 1, 2016:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-2100-0300
Flex Account
$7,700
$48,506.69
$40,806.69
To:
001-0114-6205
Materials & Supplies
$7,700
$9,891.71
$17,591.71
Issue: Funds are needed to purchase gift items to be utilized to promote safety in the County at the Annual Employee Recognition Luncheon, scheduled for April 20, 2016, for an amount not to exceed Seven Thousand Seven Hundred ($7,700.00).
Solution: Transfer amount to appropriate account to continue with the ordering of proposed items effective April 1, 2016.
Result: Monies will be available when purchase order is submitted.