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#REF! #REF! Maj Fund Number Account Number Description Actual 96/97 Actual 97/98 Actual 99/00 Budget 00/01 Dept. Request Adopted 01/02 Amt. Inc/Dec % Inc/Dec
1 4 12130 ** TREASURER **
1 4 12130 1001 COMPENSATION 87,761.40 91,604.75 86,975.01 100,196.00 112,131.00 109,574.00 9,378.00 9.36%
1 4 12130 1003 COMPENSATION - PT 6,717.75 9,081.91 20,019.20 12,000.00 14,000.00 14,000.00 2,000.00 16.67%
1 4 12130 2001 FICA 7,112.36 7,530.07 8,104.67 8,583.00 9,650.00 9,454.00 871.00 10.15%
1 4 12130 2002 VSRS 7,284.24 6,315.65 6,314.87 6,964.00 5,607.00 5,479.00 (1,485.00) -21.32%
1 4 12130 2005 HOSPITAL/MEDICAL PLANS 5,595.15 5,752.89 4,873.73 7,602.00 8,820.00 8,820.00 1,218.00 16.02%
1 4 12130 2006 GROUP LIFE INSURANCE 254.80 802.00 897.00 877.00 75.00 9.35%
1 4 12130 2010 WORKERS COMPENSATION
1 4 12130 3004 REPAIRS 146.00 1,500.00 1,500.00 1,500.00
1 4 12130 3006 BINDING & PRINTING 289.55 2,373.50 13,426.10 400.00 600.00 600.00 200.00 50.00%
1 4 12130 3007 ADVERTISING 390.42 1,142.13 473.78 500.00 750.00 750.00 250.00 50.00%
1 4 12130 3010 BANK SERVICES
1 4 12130 5201 POSTAGE 16,540.00 15,000.00 11,309.74 16,000.00 17,000.00 17,000.00 1,000.00 6.25%
1 4 12130 5203 TELEPHONE 1,097.53 1,446.59 1,372.00 1,500.00 1,500.00 1,500.00
1 4 12130 5401 OFFICE SUPPLIES 13,365.85 4,099.12 1,599.95 5,000.00 5,000.00 5,000.00
1 4 12130 5411 BOOKS & SUBSCRIPTIONS
1 4 12130 5415 LICENSES, PERMITS, DECALS 368.80 2,746.90 8,000.00 12,000.00 12,000.00 4,000.00 50.00%
1 4 12130 5501 TRAVEL (MILEAGE) 445.88 380.61 156.19 600.00 600.00 600.00
1 4 12130 5503 TRAVEL (SUBSIS. & LODGING) 394.37 276.00 542.91 400.00 700.00 700.00 300.00 75.00%
1 4 12130 5504 TRAVEL (CONV. & EDUCATION) 333.98 360.00 1,115.00 700.00 700.00 700.00
1 4 12130 5801 DUES 345.00 490.00 510.00 500.00 600.00 600.00 100.00 20.00%
1 4 12130 5895 DMV $20.00 STOP 500.00 500.00 500.00
1 4 12130 5899 MISCELLANEOUS 1,384.26 3,776.40 2,198.19 1,500.00 2,000.00 2,000.00 500.00 33.33%
1 4 12130 7001 MACHINERY & EQUIPMENT 3,070.50 5,442.58 4,691.00 4,691.00 4,691.00
1 4 12130 7002 FURNITURE 526.99 219.45 1,932.69 575.00 600.00 600.00 25.00 4.35%
1 4 12130 7004 REMODELING OFFICE
1 4 12130 8001 LEASE/RENTAL OF EQUIPMENT 1,395.62 2,995.54 2,385.20 1,700.00 3,500.00 3,500.00 1,800.00 105.88%
1 4 12130 8002 DMV - ON-LINE ACCESS 1,548.00 1,548.00 1,759.61 1,600.00 1,300.00 1,300.00 (300.00) -18.75%
12130 Total Treasurer 153,151.95 160,356.01 170,511.42 176,622.00 204,646.00 201,745.00 25,123.00 14.22%