ORDER NO.29475
BUDGET AMENDMENT
INDIGENT HEALTH CARE
GENERAL FUND
Came to be heard this the 14th day of November, 2005, with a motion made
by Commissioner Baldwin, seconded by Commissioner Letz, the Court
unanimously approved by vote of 4-0-0 to transfer the following expense
codes:
Expense Code Description
Amendment
Increase/QDecrease
50-390-015 Transferln + $59,711.24*
10-700-015 Transfer Out + $59,711.24
10-390-015 Transferln + $59,711.24**
50-700-015 Transfer Out + $59,711.24**
*Trsfer to Cash Account to cover claims processed for payment on 11/1;
11 /2; 11 /5 & 11 /9/05.
**To cover reimbursement to Fund 10 once enough tax revenues are
received.
Declare Emergency.
COURT ORDER #

BUDGET AMENDMENT REQUEST FORM
DEPARTMENT NAME: INDIGENT HEALTH CARE
GENERAL FUND
a9y7.5'
(11 /14/05)
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CURRENT ENCUMBURED
EXPENSE CODE LINE ITEM DESCRIPTION BUDGET EXPENSE	UNEXPENDED
BUDGET
BALANCE		REQUESTED
AMENDMENT
INCREASE/ DECREASE
50-390-015	TRANSFER IN	$0.00		$0.00	+	$59,711.24
10-700-015	TRANSFER OUT	$0.00		$0.00	+	$59,711.24
						
						
10-390-015	TRANSFER IN	$0.00		$0.00	+	$59,711.24
50-700-015	TRANSFER OUT	$0.00		$0.00	+	$59,711.24
						
						
						
						
'-Transfer to Cash Acct to cover claims processed for payment on 11/1; 11/2; 11/5 8 11/9105.
"-To cover reimbursement to Fund 10 once enough tax revenues are received.
,,.

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Nov. 10, 2005
DATE
Screen Print from AbleTerm session(KERR) 03:41 PM 11/11/2005
Account Id 50-103-100 - Current Asset - DETAIL
Description IND HEALTH - NOW ACCOUNT
2005-2006 Fiscal Year
CURRENT Account Balance: 18,980.06
..Total Debits .Total Credits ....Net Change Closing Balance
Balance Fwd
October 9,223.39 35,915.55 -26,692.16 -26,692.16
November 9.79 9.79
(L)ast Year Activity (C)urrent Year Activity
G/L (T)ransactions
Enter "Selection" or <RET> to Exit:
..
~"',-+-rr County Treasurer
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>r The Software 6raup, Inc.
RCCQIINTS PRYRBLE SY5TEN
Fund Require€ents for 50-INDIGENT F~RLTH CRRe
Cutoff Date 11f14iti5, Disburseaent Date 11t14/05
15:58:45 09 NQU 2685
Rage 23
Vander ....................,... invoice Id Inu Date Rccannt N¢¢ber Expen=.e R~aunt Description.................................
641-INDI_FFStT klERLTN CRR-e
NRT'L R!!Tr'lNEtBILE DERLER 182125 09/66105 56-641-1$0 # 66. u0 ENC: NRDR GFf.CIRL ti5E6 CRR G!JIDE P,EPL~kIR(.
SID RETERSGN P{EPVDRIAL itGSRITRL 181759 10tg5105 50-641-26~D 18,145.24 ELIGIPI.E EXPENSE 11/62t65
Total 641-I1dDI~NT :tERLTH CRR-c 4 SP,2G..4
Tetat Fund Expeadituras
Lass Fund Discounts
Lass Fund Credits
Cash P,equirad 5x'-INDIGENT {'~ERLTH CRRE
1 18,205. ^c4
0.60
0.00
3 18,205.24
FOR AUDITOR'S OFFICE USE ONLY
2157
VENDOR # INVOICE #
PAID TO: SID PETERSON MEMORIAL HOSPITAL
AMOUNT: $356.85
EXPENSE CODE: 50-641-100
DESCRIPTION: ENC: 9'05 IHC Coord salary expense
INV. NUMBER: 9'05/IHC Salary expense
LATE BILL FOR: 11/14/05
WILL NEED A HANDCHECK ISSUED!
INVOICE DATE:	11/08/05
RECVD DATE:	11/10/05
DUE DATE:	11/14/05
APPLY DATE:	O9/30/O5
710 Water St.
Kerrville, Texas 78028-5398