Commissioners Court Meeting
Meeting Date:
10/24/2016
Submitted for:
Rose Magana
Prepared by:
Rose Magana
Department:
Commissioners Court
Subject:
Discussion and possible action to approve the following line item transfers to eliminate deficit expenditures in the accounts listed:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-0109-6012
Space Rental
$8,500
$33,408.66
$24,908.66
To:
001-0109-6003
Bank Charges
$8,500
$0.00
$8,500.00
From:
001-1001-5601
Administrative Travel
$1,730.00
$1,730.00
$0.00
001-1001-6011
Training & Education
$1,903.00
$5,506.00
$3,603.00
To:
001-1001-6022
Professional Services
$3,181.00
$1,319.00
$4,500.00
001-1001-6010
Books & Subscriptions
$451.50
$1,066.50
$1,518.00
From:
001-1050-6031
Capital Murder
$17,899.00
$66,383.01
$48,484.01
To:
001-1050-6029-01
Court Interpreter/Reporter
$786.20
$213.80
$1,000.00
001-1050-6900
Expert Witness
$9,925.00
$4,475.00
$14,400.00
001-1050-6029-03
Court Interpreter/Reporter
$6,399.88
$213.80
$6,613.68
From:
001-1002-6205
Materials & Supplies
$1,125.00
$ 1,445.79
$320.79
To:
001-1002-6024
Court Appointed Attorney
$1,125.00
$900.00
$2,025.00
From:
001-1004-5601
Administrative Travel
$503.00
$1,582.82
$1,079.82
To:
001-1004-6024
Court Appointed Attorney
$502.22
$258.08
$760.30
From:
001-1010-6022
Professional Services
$3,000.00
$3,000.00
$0.00
001-1010-6024
Court Appointed Attorney
$3,936.00
$4,014.70
$78.70
001-1010-7052
Juvenile Felony
$250.00
$1,400.00
$ 1,150.00
To:
001-1010-7050
Adult Misdemeanor
$6,935.50
$255.00
$7,190.50
001-1010-6713
PD
$250.00
$1,550.00
$1,800.00
From:
001-6100-6204
Fuel & Lubricants
$851.00
$1,429.82
$578.82
To:
001-6100-6201
Utilities
$850.36
$39.64
$890.00
From:
001-1040-6205
Materials & Supplies
$18.00
$756.83
$738.83
001-1040-6004-2
Cellphone Cost
$17.60
$37.84
$55.44
From:
001-2060-6023
Contract Services
$6,125.00
$250,197.00
$244,072.00
001-2060-6201-2
Water
$4,593.70
$12,977.24
$17,570.94
001-2001-6402
Repairs & Maintenance- Equip.
$1,530.81
$3,117.81
$4,648.62
From:
800-6011-6201
Electric
$91.00
$15,845.96
$15,754.96
To:
800-6011-6205-MSHOP
Materials & Supplies Main
$38.54
$4.07
$42.61
800-6011-6502
Janitorial Supplies
$41.17
$151.97
$193.14
800-6011-6412-CLUBH
Repairs & Maintenance- Clubhouse
$11.27
$3.55
$14.82
From:
801-3001-6014
Equipment Rental
$2,174.00
$5,821.52
$3,647.52
801-3001-6201
Utilities
$2,173.65
$7,050.94
$9,224.59
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a