Discussion and possible action to approve the following line item transfers within the District Attorney's State forfeiture funds:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
167-1100-5011
Sick Leave Buy Back
$11,000
$12,084
$1,084
To:
167-1100-5005
Part Time
$7,500
$0
$7,500
167-1100-5301
FICA County Share
$600
$4,022
$4,622
167-1100-5303
Retirement
$900
$5,413
$6,313
167-1100-5305
Workers Compensation
$1,800
$(178)
$1,622
167-1100-5306
Unemployment Tax
$200
$1,123
$1,323
$11,000
Issue: The following payroll accounts need funds to cover estimated expenditures that are forecasted for the remainder of the fiscal year. Part Time and the related fringe benefits.
Solution: Create a line item transfer.
Result: The accounts will have sufficient funds to cover the estimated expenditures.