Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
169-1100-6028
Witness Expenditures
$2,958
$2,958.55
$0.55
169-1100-6202
Uniforms
$3,500
$4,470.34
$970.34
169-1100-6204
Fuel & Lubricants
$3,000
$8,500.00
$5,500.00
169-1100-6205
Materials & Supplies
$4,000
$10,612.41
$6,612.41
$13,458
To:
169-1100-6224
Minor Tools & Apparatus
$4,000
$395.15
$4,395.15
169-1100-6014
Equipment Rental
$2,000
$401.13
$2,401.13
169-1100-6022
Professional Services
$7,458
$0.00
$7,458.00
$13,458
Issue: The following General Ledger Accounts need funds to cover future expenditures that are projected for the remainder of the fiscal year: Minor Tools & Apparatus, Equipment Rental, and Professional Services.
Solution: The line item transfers will make funds available to cover the projected expenditures.
Result: The accounts will have sufficient funds to cover the projected expenditures for the remainder of the fiscal year.