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RESOLUTION NO. 24-86
CLOSING OUT OF PETTY CASH FUND
HUMAN SERVICES DEPARTMENT
WtIEREAS, an existing petty cash fund in the amount of $75.00
is inadequate for the present needs of the Human Services Department; and
WHEREAS, a Human Services Department Revolving Fund is being
established to replace the present petty cash fund; now, therefore,
BE IT RESOLVED, by the Board of Jefferson County Connnissioners,
that the Human Services Department petty cash fund in the amount of $75.00
be balanced out as of April 30, 1986, as per the County Coordinator's
request, and the said $75.00 be returned to the Jefferson County Treasurer's
Office to be deposited back into the Mental Health fund from which it came,
under the Miscellaneous Revenues category.
.' À~ÖY~D this :::::¡- day of April, 1986
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JEFFERSON COUNTY
BOARD OF COUNTY Cm~ISSIONERS
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B.G. Brown, Member
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