Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
2303-5210-531-410000
Payroll
$15,767
$73,346
$57,579
2303-5210-531-421000
Health Life Insurance
$6,210
$16,669
$10,459
2303-5210-531-422000
FICA
$1,206
$6,743
$5,537
2303-5210-531-423000
Retirement
$1,640
$7,891
$6,251
2303-5210-531-425000
Unemployment
$153
$952
$799
2303-5210-531-426000
Worker Comp
$175
$745
$570
$25,151
To:
2303-5210-531-463030
Bulk Food
$25,151
$25,228
$50,379
Issue: Due to the removal of a vacant position from the Child and Adult Care Food Program General Order, there is a savings in the Payroll line item. The removal of this position has been approved by the granting agency (United States Department of Agriculture - Child and Adult Care Food Program).
Solution: Approve line item transfer request.
Result: Payroll savings will be moved into the bulk food line item.