HomeMy WebLinkAboutBudget Transfer - AccountingCash Transfer Request
Date: 09/16/22
To: Katie Smith, Accounting
From: ARPA Committee
Subject: ARPA funding transfer —New Hope
NO
Please perform the following transfer request:
Disbursing fund: 191— ARPA Local Fiscal Recovery
Transfer from: 191.001.00.0000.5 970000 10 (ABPA transfers -out)
Transfer to: 128.167.00.0000.397000000 (New Hope transfer -iii)
Amount: $ 78,476.40
Description: 2022 ABPA Expenditures —Jan ($13,677.36) Feb ($5,366.23) March ($12,270.33) April
($8,443.20) May ($5,675.39) June ($5,633.46) July (14,655.95) August ($12,754.48)
I have authority for the disbursing fund, and I authorize the above disbursement.
Approval Name: Pahrr 47 f , &.V? e.
Approval Signature: _h;Date: L7 /'Z
GRANT COUNTY COMMISSIONERS
January 1-31, 2022
128-170-00-8021-565501100
$3.,623-40 Salaries
128-170-00-8021-565502100
$371.40 Retirement
128-170-00-8021-565502200
$260.80 Social Security
128-170-00-8021-565502300
$917.92 Medical &Life Ins
128-170-00-8021-565502301
$5.83 FMLA Statewide Ins
128-170-00-8021-565502400
$15.73 Industrial Ins
128-170-00-8021-565502599
$120.85 4th Qtr Unemployment
128-170-00-8021-565504100
$0.21 Fingerprinting
128-170-00-8021-565504696
$1,,744.98 2022 Liability Ins
128-170-00-8021-565504151
$279.32 2021 3rd & 4th HR service
128-170-00-8021-565504151
$91.63 2022 Jan HR Service
128-170-00-8021-565504580
$6,245.29 Client EFA
Total -1-1 77Y 36
Pill 4111111i�
IN
February 1-28, 2022
128-170-00-8021-565501100
$3,.676.22 Salaries
128-170-00-8021-565502100
$376.81 Retirement
128-170-00-8021-565502200
$264.83 Social Security
128-170-00-8021-565502300
$917.92 Medical &Life Ins
128-170-00-8021-565502301
$5.91 FMLA Statewide Ins
128-170-00-8021-565502400
$17.94 Industrial Ins
128-170-00-8021-565504151
$91.62 FEB 2022 HR Service Fee
128-170-00-8021-565503100
$14.58 Employee Shirts
128-170-00-8021-565504100
$0.40 Background Check
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5jI ,27ri -331
March 1-31, 2022
128-170-00-8021-565501100
$3,411.98 Salaries
128-170-00-8021-565501300
$6,652.28 Payout
128-170-00-8021-565502100
$349.73 Retirement
128-170-00-8021-565502200
$758.39 Social Security
128-170-00-8021-565502300
$729.04 Medical &Life Ins
128-170-00-8021-565502301
$16.21 FMLA Statewide Ins
128-170-00-8021-565502400
$14.18 Industrial Ins
128-170-00-8021-565504151
$96.27 March 2022 HR Service Fee
128-170-00-8021-565504144
$242.25 Advertisement
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33g,s
April 1-30, 2022
128-170-00-8021-565501100
$4,,754.24
Salaries
128-170-00-8021-565502100
$580.59
Retirement
128-170-00-8021-565502200
$429.68
Social Security
128-170-00-8021-565502300
$290.40
Medical &Life Ins
128-170-00-8021-565502301
$9.11
FMLA Statewide Ins
128-170-00-8021-565502400
$10-89 Industrial Ins
128-170-00-8021-565502599
$177.44
1st Qtr Unemployment
128-170-00-8021-565504100
$58.46
Professional Service
128-170-00-8021-565504107
$94.00 Janitorial
128-170-00-8021-565504144
$103.06
Advertising
128-170-00-8021-565504151
$91.62
April 2022 HR Service Fee
128-170-00-8021-565504501
$632.25
Office Lease
128-170-00-8021-565504700
$74.02
Office Utilities
1128-170-00-8021-565504902
$1.,137.44
Zoom Subscription
Tota I L$84432OF a:za
Nem �q�-11-F-P�1
May 1-31, 2022
128-170-00-8021-565501100
$4,367.03 Salaries
128-170-00-8021-565502100
$447.62 Retirement
128-170-00-8021-565502200
$329.16 Social Security
128-170-00-8021-565502300
$379.01 Medical &Life Ins
128-170-00-8021-565502301
$7.02 FMLA Statewide Ins
128-170-00-8021-565502400
$23.76 Industrial Ins
128-170-00-8021-565504144
$30.17 Advertising
128-170-00-8021-565504151
$91.62 May 2022 HR Service Fee
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New Hope ARPA
June! -30,2022
128-170-00-8021-565501100
$4,,277-86 Salaries
128-170-00-8021-565502100
$438.48 Retirement
128-170-00-8021-565502200
$322.84 Social Security
128-170-00-8021-565502300
$345.75 Medical & Life Ins
128-170-00-8021-565502301
$6.88 FMLA Statewide Ins
128-170-00-8021-565502400
$22.18 Industrial Ins
128-170-00-8021-565503100
$24.60 Office Supplies
128-170-00-8021-565504144
$103.25 Advertising
128-170-00-8021-565504151
$91.621june 2022 HR Service Fee
Total
New Hope ABPA
July 1-31, 2022
128-170-00-8021-565501100
$9,922.03 Salaries
128-170-00-8021-565502100
$1,,021.62 Retirement
128-170-00-8021-565502200
$746.44 Social Security
128-170-00-8021-565502300
$1,341.95 Medical & Life Ins
128-170-00-8021-565502301
$16.02 FMLA Statewide Ins
128-170-00-8021-565502400
$46.83 Industrial Ins
128-170-00-8021-565502599
$414.59 2nd Qtr Unemployment
128-170-00-8021-565503100
$239.66 Goods & Services
128-170-00-8021-565504107
$85.56 Janitorial
128-170-00-8021-565504144
$26.64 Advertisement
128-170-00-8021-565504203
$86.20 OnCall Phone
128-170-00-8021-565504501
$626.86 Office Lease
128-170-00-8021-565504500
$32.37 Copier Lease
128-170-00-8021-565504700
$49.18 Office Utilities
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$14'6`55:95
New Hope ARPA
August 1-31, 2022
128-170-00-8021-565501100
$7.,614.40 Salaries
128-170-00-8021-565502100
$904.13 Retirement
128-170-00-8021-565502200
$656.67 Social Security
128-170-00-8021-565502300
$1,609.08 Medical & Life Ins
128-170-00-8021-565502301
$14.17 FMLA Statewide Ins
128-170-00-8021-565502400
$45.54 Industrial Ins
128-170-00-8021-
$349.32 HR Service Fee July & Aug
128-170-00-8021-565503100
$45.11 Goods & Services
128-170-00-8021-565504107
$46.82 Janitorial
128-170-00-8021-565504201
$41.44 Office Phone
128-170-00-8021-565504203
$86.20 OnCall Phone
128-170-00-8021-565504501
$1,276.86 Office Lease
128-170-00-8021-565504500
$64.74ICopier Lease
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5�=$112;754.48