HomeMy WebLinkAboutBudget Transfer - Auditors.'4 'kj:
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GRANT COUNTY
AUDITOR'S OFFICE
P,O. BOX 37
-E'PHRATA, WA 98823
February 8, 2022
Grant CountyCommissioners
PO Box 37
'Ephrata, WA 98823
Dear County Comia issioners,
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The Cowity Treasurer notifflied co
the Acunflng Departm tit that the neer and Benefit
Fund has a negative cash balance as of 1/31/22 due to high claim costs i
incurred in
January. To rectify the negative cash balance and ensure her are sufficient funds to Dav
claims as they areprocessed in the coming weeks, I am requesting a transfer in the
arnount of $500,000 from the 'Benefit Reserve Fund (#525) to the Interfund Benefit and
(#505). -
Thank you for your time and consideration of this matter.
Respectfully,
Madeline Jr Prentice
Chief Accountant
Cc: Darryl Pheasant, Treasurer
Michele Jaderlund, Auditor
Ulises Infante, :SWC Chair