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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% |
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