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Maj Fund
Number |
Account Number |
Description |
Actual 98/99 |
Actual 99/00 |
Actual 00/01 |
Budget 01/02
|
Dept. Request |
Proposed 02/03 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 1 |
4 |
12130 |
|
** TREASURER ** |
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| 1 |
4 |
12130 |
1001 |
COMPENSATION |
91,604.75 |
86,975.01 |
87,235.02 |
109,574.00 |
115,027.00 |
115,027.00 |
5,453.00 |
4.98% |
|
| 1 |
4 |
12130 |
1003 |
COMPENSATION - PT |
9,081.91 |
20,019.20 |
28,634.97 |
14,000.00 |
14,000.00 |
14,000.00 |
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|
| 1 |
4 |
12130 |
1005 |
INCENTIVE PAY |
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| 1 |
4 |
12130 |
2001 |
FICA |
7,530.07 |
8,104.67 |
8,828.77 |
9,454.00 |
9,871.00 |
9,871.00 |
417.00 |
4.41% |
|
| 1 |
4 |
12130 |
2002 |
VSRS |
6,315.65 |
6,314.87 |
5,328.07 |
5,479.00 |
6,326.00 |
6,326.00 |
847.00 |
15.46% |
|
| 1 |
4 |
12130 |
2005 |
HOSPITAL/MEDICAL PLANS |
5,752.89 |
4,873.73 |
2,636.85 |
8,820.00 |
5,701.00 |
5,701.00 |
(3,119.00) |
-35.36% |
|
| 1 |
4 |
12130 |
2006 |
GROUP LIFE INSURANCE |
|
|
852.60 |
877.00 |
1,127.00 |
1,127.00 |
250.00 |
28.51% |
|
| 1 |
4 |
12130 |
2010 |
WORKERS COMPENSATION |
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| 1 |
4 |
12130 |
3004 |
REPAIRS |
146.00 |
|
296.00 |
1,500.00 |
1,500.00 |
1,500.00 |
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|
| 1 |
4 |
12130 |
3006 |
BINDING & PRINTING |
2,373.50 |
13,426.10 |
416.00 |
600.00 |
7,500.00 |
7,500.00 |
6,900.00 |
1150.00% |
|
| 1 |
4 |
12130 |
3007 |
ADVERTISING |
1,142.13 |
473.78 |
2,518.89 |
750.00 |
750.00 |
750.00 |
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|
| 1 |
4 |
12130 |
3010 |
BANK SERVICES |
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| 1 |
4 |
12130 |
5201 |
POSTAGE |
15,000.00 |
11,309.74 |
14,537.96 |
17,000.00 |
18,000.00 |
17,865.00 |
865.00 |
5.09% |
|
| 1 |
4 |
12130 |
5203 |
TELEPHONE |
1,446.59 |
1,372.00 |
1,110.01 |
1,500.00 |
1,500.00 |
1,500.00 |
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|
| 1 |
4 |
12130 |
5401 |
OFFICE SUPPLIES |
4,099.12 |
1,599.95 |
2,760.94 |
5,000.00 |
5,000.00 |
5,000.00 |
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| 1 |
4 |
12130 |
5411 |
BOOKS & SUBSCRIPTIONS |
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| 1 |
4 |
12130 |
5415 |
LICENSES, PERMITS, DECALS |
2,746.90 |
|
7,552.80 |
12,000.00 |
3,100.00 |
3,100.00 |
(8,900.00) |
-74.17% |
|
| 1 |
4 |
12130 |
5501 |
TRAVEL (MILEAGE) |
380.61 |
156.19 |
647.69 |
600.00 |
700.00 |
700.00 |
100.00 |
16.67% |
|
| 1 |
4 |
12130 |
5503 |
TRAVEL (SUBSIS. & LODGING) |
276.00 |
542.91 |
1,046.20 |
700.00 |
1,400.00 |
1,100.00 |
400.00 |
57.14% |
|
| 1 |
4 |
12130 |
5504 |
TRAVEL (CONV. & EDUCATION) |
360.00 |
1,115.00 |
863.60 |
700.00 |
1,200.00 |
900.00 |
200.00 |
28.57% |
|
| 1 |
4 |
12130 |
5801 |
DUES |
490.00 |
510.00 |
915.00 |
600.00 |
650.00 |
650.00 |
50.00 |
8.33% |
|
| 1 |
4 |
12130 |
5895 |
DMV $20.00 STOP |
|
|
780.00 |
500.00 |
4,500.00 |
2,000.00 |
1,500.00 |
300.00% |
|
1,615.00
|
| 1 |
4 |
12130 |
5899 |
MISCELLANEOUS |
3,776.40 |
2,198.19 |
1,815.39 |
2,000.00 |
2,000.00 |
2,000.00 |
|
|
|
| 1 |
4 |
12130 |
7001 |
MACHINERY & EQUIPMENT |
3,070.50 |
5,442.58 |
4,214.99 |
4,691.00 |
4,500.00 |
4,500.00 |
(191.00) |
-4.07% |
|
| 1 |
4 |
12130 |
7002 |
FURNITURE |
219.45 |
1,932.69 |
450.84 |
600.00 |
2,500.00 |
800.00 |
200.00 |
33.33% |
|
| 1 |
4 |
12130 |
7004 |
REMODELING OFFICE |
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|
| 1 |
4 |
12130 |
8001 |
LEASE/RENTAL OF EQUIPMENT |
2,995.54 |
2,385.20 |
3,669.87 |
3,500.00 |
4,500.00 |
4,500.00 |
1,000.00 |
28.57% |
|
| 1 |
4 |
12130 |
8002 |
DMV - ON-LINE ACCESS |
1,548.00 |
1,759.61 |
1,142.41 |
1,300.00 |
1,550.00 |
1,550.00 |
|
|
12130 |
|
Total Treasurer |
160,356.01 |
170,511.42
|
178,254.87
|
201,745.00 |
212,902.00 |
207,967.00 |
6,222.00 |
3.08% |
|
4,607.00 |
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