HomeMy WebLinkAbout030 88
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RESOLUTION NO. 30-88
RE-ESTABLISHMENT OF PETTY CASH ACCOUNTS
WHEREAS, the Jef ferson County Audi tor deems it
necessary to review the petty cash accounts at the beginning of
each year to confirm the correctness of said accounts and/or to
make any necessary adjustments; and
WHEREAS, the amounts of the said accounts need to be
entered in the General Ledger of Jefferson County as a part of
the cash; and
WHEREAS, all petty cash accounts having been reviewed
and corrections made; now, therefore,
IT IS HEREBY RESOLVED, that all previous resolutions
pertaining to petty cash accounts and amounts are declared null
and void.
IT IS FURTHER RESOLVED, that the following petty cash
accounts be and are hereby re-establ ished and ordered to be
entered in the General Ledger of Jefferson County:
CURRENT EXPENSE ACCOUNTS:
AMOUNTS:
Advance Travel
Auditor
Clerk
Commissioners
District Court
Health
Planning
Prosecuting Attorney
Sheriff
Treasurer
Total Current Expense Accounts
$5,000.00
698.00
150.00
25.00
155.00
50.00
50.00
25.00
550.00
1,000.00
$7,703.00
SPECIAL REVENUE FUNDS
Community Counseling
Mental Health (Day Treatment Program)
Public Works
Solid Waste
Total Special Revenue Funds
800.00
1,000.00
100.00
675.00
$2,575.00
ADOPTED this :Ll~ay of March, 1988.
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JEFFERSON COUNTY
BOARD OF COUNTY COMMISSIONERS
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Brown, Member
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