Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-0101-6022
Professional Services
$2,500
$2,500
$0
001-0203-6022
Professional Services
$2,500
$2,500
$0
001-0200-6219-2
Goods for Public Events
$1,000
$3,715
2,715
$6,000
To:
001-0200-6007
Dues & Memberships
$5,000
$21,130
$26,130
001-0200-6402
Repairs & Maint.- Equip.
$1,000
$0
$1,000
$6,000
Issue: This line item transfer will cover the dues and membership for previous item on agenda for Tex-21 payment; and to cover an increase in lease payment for the Toshiba copier located at the County Judge's Office.
Solution: The transfers will allow the office to pay incoming invoices.
Result: Payments will be covered until the end of the year.