Commissioners Court Meeting
Meeting Date:
11/14/2016
Submitted for:
Lizette Torres
Prepared by:
Lizette Torres
Department:
Auditor
Subject:
Discussion and possible action to approve the following line item transfers to provide funding for September 30, 2016 expenditures in the following accounts:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
001-1001-6205
Materials & Supplies
$196
$2,812
$2,616
To:
001-1001-6010
Books & Subscriptions
$196
$1,324
$1,520
From:
001-1050-6031
Capital Murder
$950
$30,820
$29,870
To:
001-1050-6029-03
Court Interpreter/Reporter
$950
$50
$1,000
From:
001-1050-6031
Capital Murder
$250
$29,870
$29,620
To:
001-1050-6029-11
Court Interpreter/Reporter
$250
$50
$300
From:
001-6104-5601
Administrative Travel
$1,000
$1,000
$0
001-6104-6204
Fuel & Lube
$41
$338
$297
To:
001-6104-6201
Utilities
$1,041
$9
$1,041
From:
001-2500-6204
Fuel & Lube
$323
$323
$0
001-2500-6402
Repairs & Maint. & Equip.
$71
$210
$139
To:
001-2500-6011
Training & Education
$394
$31
$425
From:
001-0109-6012
Space Rental
$759
$34,908
$34,149
To:
001-0109-6051
Lunacy Cost
$759
$1,691
$2,450
From:
001-0500-6402
Repairs & Maint. & Equip.
$4,340
$11,866
$7,526
To:
001-0500-6224
Minor Tools & Apparatus
$4,340
$910
$5,250
From:
001-2060-6023
Contract Services
$14,220
$244,544
$230,324
To:
001-2060-6201-1
Electricity
$14,220
$0
$14,220
From:
001-2001-6001
Office Supplies
$752
$1,198
$446
To:
001-2001-6224
Minor Tools & Apparatus
$752
$3,948
$4,700
Total
$22,902
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
N/A