Subject: |
Discussion and possible action to approve the following line item transfers: [Requested by Auditor's Office]
|
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
From: |
1001-7130-001-410000 |
Payroll Cost |
$10,000 |
$ 84,387.00 |
$ 74,387.00 |
|
1001-1130-001-441001 |
Telephone |
$91,045 |
$ 350,000.00 |
$ 258,955.00 |
To: |
1001-1130-001-441050 |
Video Conferencing |
$11,045 |
$ - 11,045.00 |
$ 0.00 |
|
1001-1130-001-432055 |
Auditing and Accounting |
$10,000 |
$ 50,000.00 |
$ 60,000.00 |
|
1001-1130-001-441805 |
Internet Services |
$80,000 |
$ - 73,877.26 |
$ 6,122.74 |
|
|
|
|
|
|
From: |
1001-2450-001-410000 |
Payroll Cost |
$46,000 |
$ 1,310,544.44 |
$ 1,264.544.44 |
|
1001-3050-001-417000 |
Payroll Cost |
$11,700 |
$ 173,972.70 |
$ 162,272.70 |
|
1001-4070-001-413000 |
Payroll Cost |
$55,800 |
$ 4,281.209.26 |
$ 4,225,409.26 |
|
1001-4080-001-413000 |
Payroll Cost |
$2,500 |
$ 534,442.37 |
$ 531,942.37 |
To: |
1001-3010-001-413000 |
Payroll Cost |
$116,000 |
$ 2,021,883.05 |
$ 1,905,883.05 |
|
|
|
|
|
|
From: |
1001-1050-001-410000 |
Payroll Cost |
$15,494 |
$ 113,580.90 |
$ 98,086.90 |
|
1001-1100-001-410000 |
Payroll Cost |
$8,685 |
$ 685,468.06 |
$ 676,783.06 |
|
1001-1120-001-410000 |
Payroll Cost |
$7,666 |
$ 317,653.55 |
$ 309,987.55 |
|
1001-1180-001-410000 |
Payroll Cost |
$11,413 |
$ 198,696.33 |
$ 187,283.33 |
|
1001-1260-001-410000 |
Payroll Cost |
$68,051 |
$ 798,876.29 |
$ 730,825.29 |
|
1001-1310-001-410000 |
Payroll Cost |
$9,868 |
$ 269,315.29 |
$ 259,447.29 |
|
1001-1320-001-410000 |
Payroll Cost |
$5,878 |
$ 1,064.525.99 |
$ 1,058,647.99 |
|
1001-1380-001-410000 |
Payroll Cost |
$10,266 |
$ 249,200.01 |
$ 238,934.01 |
|
1001-2010-001-410000 |
Payroll Cost |
$45,006 |
$ 285,636.46 |
$ 240,630.46 |
|
1001-2020-001-410000 |
Payroll Cost |
$13,457 |
$ 284,409.71 |
$ 270,952.71 |
|
1001-2030-001-410000 |
Payroll Cost |
$3,985 |
$ 284,634.78 |
$ 280,649.78 |
|
1001-2160-001-410000 |
Payroll Cost |
$6,706 |
$ 282,274.94 |
$ 275,568.94 |
|
1001-2170-001-410000 |
Payroll Cost |
$1,686 |
$ 118,537.80 |
$ 116,851.80 |
|
1001-2180-001-410000 |
Payroll Cost |
$12,006 |
$ 311,370.14 |
$ 299,364.14 |
|
1001-2190-001-410000 |
Payroll Cost |
$ 3,348 |
$ 230,205.96 |
$ 226,857.96 |
|
1001-2260-001-410000 |
Payroll Cost |
$16,483 |
$ 2,226,068.76 |
$ 2,209,585.76 |
To: |
1001-2260-001-413000-020 |
DA Intake Overtime |
$240,000 |
$ 24,132.10 |
$ 264,132.00 |
|
|
|
|
|
|
From: |
1001-2260-001-410000 |
Payroll Cost |
$40,067 |
$ 2,209,585.76 |
$ 2,169,518.76 |
|
1001-2280-001-410000 |
Payroll Cost |
$12,841 |
$ 1,073,438.45 |
$ 1,060,597.45 |
|
1001-2290-001-410000 |
Payroll Cost |
$6,682 |
$ 816,442.38 |
$ 809,760.38 |
|
1001-2310-001-410000 |
Payroll Cost |
$8,584 |
$ 400,560.88 |
$ 391,976.88 |
|
1001-2450-001-410000 |
Payroll Cost |
$4,377 |
$ 1,264.544.44 |
$ 1,260,167.44 |
|
1001-3010-001-410000 |
Payroll Cost |
$56 |
$ 2,137,883.05 |
$ 2,137,827.05 |
|
1001-3050-001-410000 |
Payroll Cost |
$24 |
$ 162,272.70 |
$ 162,248.70 |
|
1001-3100-001-410000 |
Payroll Cost |
$2,618 |
$ 218,847.41 |
$ 216,229.41 |
|
1001-3150-001-410000 |
Payroll Cost |
$1,305 |
$ 481,559.07 |
$ 480,254.07 |
|
1001-3160-001-410000 |
Payroll Cost |
$1,556 |
$ 144,719.23 |
$ 143,163.23 |
|
1001-3180-001-410000 |
Payroll Cost |
$4,585 |
$ 302,766.03 |
$ 298,181.03 |
|
1001-4070-001-410000 |
Payroll Cost |
$12 |
$ 4,225,409.26 |
$ 4,225,397.26 |
|
1001-4080-001-410000 |
Payroll Cost |
$30 |
$ 531,942.37 |
$ 531,912.37 |
|
1001-6200-001-410000 |
Payroll Cost |
$7,851 |
$ 62,544.61 |
$ 54,693.61 |
|
1001-6310-001-410000 |
Payroll Cost |
$1,931 |
$ 48,711.26 |
$ 46,780.26 |
To: |
1001-7130-001-410000 |
Payroll Cost |
$2,181 |
$ 74, 387.00 |
$ 72,206.00 |
|
3015-7050-001-470000-075 |
Contingency Reserve Fund |
$94,700 |
$ 117,605.00 |
$ 212,305.00 |
Issue: Pending line item transfers recently mentioned in Commissioners Court on April 10, 2017. Listed are all the line item transfers mentioned, but never formally listed and approved.
Solution: Approve and process all pending line item transfers.
Result: Monies available in all accounts that were previously mentioned through prior approved Commissioners court items. |
|