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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 **
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
1 4 12130 1005 INCENTIVE PAY
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
1 4 12130 3004 REPAIRS 146.00 296.00 1,500.00 1,500.00 1,500.00
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
1 4 12130 3010 BANK SERVICES
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
1 4 12130 5401 OFFICE SUPPLIES 4,099.12 1,599.95 2,760.94 5,000.00 5,000.00 5,000.00
1 4 12130 5411 BOOKS & SUBSCRIPTIONS
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
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