Discussion and possible action to approve the following line item transfer:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-1044-6403
Repairs & Maint. Vehicle
$1,400
$1,500
$100
To:
001-1044-6402
Repairs & Maint. Equip.
$1,400
$47.05
$1,447.05
Issue: Currently the account designated for the department's Repairs & Maintenance of equipment is almost depleted. Some of our office expense bills are pending payment due to lack of funds.
Solution: Request a line item transfer from the Court to help facilitate funds in order for invoices to be paid.
Result: With the approval of the request of the line item transfer, it will allow the payment of outstanding invoices and future payments.