https://cook-county.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=6381181&GUID=94C42738-1189-465C-AE9B-8D3D04E8AF89Legistar15https://cook-county.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=6381181&GUID=94C42738-1189-465C-AE9B-8D3D04E8AF8994C42738-1189-465C-AE9B-8D3D04E8AF89-2023-10-25-21-55-37Title: PROPOSED TRANSFER OF FUNDS Department: County Clerk Request: Transfer of Funds Reason: The County Clerk’s Office will be using the surplus in salaries and wages account to pay for Postage associated with upcoming elections. From Account(s): 11306.1110.35160.501296, $2,486,337; 11306.1110.35160.501135, $721,311 To Account(s): 11306.1110.35170.520260; $3,207,648.00 Total Amount of Transfer: $3,207,648.00 On what date did it become apparent that the receiving account would require an infusion of funds in order to meet current obligations? What was the balance in the account on that date, and what was the balance 30 days prior to that date? The purpose of this transfer is to proactively fund postage needed for upcoming elections. Balance as of 9/29/2023 11306.1110.35170.520260, $949,744.38; 30 Days Prior 11306.1110.35170.520260, $2,718,926.53 How was the account used for the source of transferred funds identified? List any other accounts that were also considered (but not used) as the source of the transferred funds. Due to the competitive jWed, 25 Oct 2023 21:55:37 GMT