Discussion and possible action to approve the following line item transfers:
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
2825-2460-001-432055
Audit
$1,750
$1,750.00
$-0-
2825-2470-001-422000
Fica/Medi
$4,000
$4,672.36
$672.36
2825-2470-001-423000
Retirement
$4,000
$4,643.09
$643.09
2825-2470-001-421000
HltLifeIns
$14,700
$14,800.62
$100.62
2825-2470-001-426000
Workers Comp
$2,300
$2,933.14
$633.14
2825-2470-001-425000
Unemployment
$300
$398.10
$98.10
2825-2470-001-41000
Salaries
$16,700
$17,811.74
$1111.74
$43,750
To:
2825-2460-001-443000-035
Repair & Maint - Equip.
$1,750
$ 1,000.00
$ 2,750.00
2825-2470-001-461000
Materials & Supplies
$4,000
$-0-
$4,000.00
2825-2470-001-46000
Office Supplies
$4,000
$-0-
$4,000.00
2825-2470-001-432090
Indiv. Counseling
$15,000
$21,635.00
$36,635.00
2825-2470-001-458090
Travel
$2,000
$3,028.00
$5,028.00
2825-2470-001-457009
Residential Serv. / Inter-County
$15,000
$-0-
$15,000.00
2825-2470-001-460024
Drug Kits
$2,000
$61.72
$2,061.72
$43,750
Issue: The accounts listed above are Grant funds and require a transfer of funds to cover estimated forecasted expenditures - for performing repair of equipment, as needed; purchasing of office supplies, materials & supplies and drug kits; individual counseling, increase in travel for staff to attend upcoming trainings; and to cover costs for juveniles in inter-county placement.