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Maj Fund
Number |
Account Number |
Description |
Actual 99/00 |
Actual 00/01 |
Actual 01/02 |
Budget 02/03
|
Actual YTD |
Dept. Request |
Adopted 03/04 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 4 |
1 |
12130 |
|
** TREASURER ** |
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| 4 |
1 |
12130 |
1001 |
COMPENSATION |
86,975.01 |
87,235.02 |
106,247.20 |
115,027.00 |
55,455.12 |
125,793.00 |
125,793.00 |
10,766.00 |
9.36% |
|
| 4 |
1 |
12130 |
1003 |
COMPENSATION - PT |
20,019.20 |
28,634.97 |
6,313.84 |
14,000.00 |
14,027.31 |
1,500.00 |
1,500.00 |
(12,500.00) |
-89.29% |
|
| 4 |
1 |
12130 |
2001 |
FICA |
8,104.67 |
8,828.77 |
8,551.04 |
9,871.00 |
5,278.68 |
9,738.00 |
9,738.00 |
(133.00) |
-1.35% |
|
| 4 |
1 |
12130 |
2002 |
VSRS |
6,314.87 |
5,328.07 |
5,478.72 |
6,326.00 |
3,798.94 |
6,919.00 |
6,919.00 |
593.00 |
9.37% |
|
| 4 |
1 |
12130 |
2005 |
HOSPITAL/MEDICAL PLANS |
4,873.73 |
2,636.85 |
2,805.66 |
5,701.00 |
1,778.70 |
6,398.00 |
6,398.00 |
697.00 |
12.23% |
|
| 4 |
1 |
12130 |
2006 |
GROUP LIFE INSURANCE |
|
852.60 |
730.60 |
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| 4 |
1 |
12130 |
2010 |
WORKERS COMPENSATION |
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| 4 |
1 |
12130 |
3004 |
REPAIRS |
|
296.00 |
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|
250.00 |
250.00 |
250.00 |
|
|
| 4 |
1 |
12130 |
3006 |
BINDING & PRINTING |
13,426.10 |
416.00 |
5,208.80 |
7,500.00 |
1,081.75 |
7,500.00 |
7,500.00 |
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|
|
| 4 |
1 |
12130 |
3007 |
ADVERTISING |
473.78 |
2,518.89 |
1,012.10 |
750.00 |
920.45 |
1,000.00 |
1,000.00 |
250.00 |
33.33% |
|
| 4 |
1 |
12130 |
3010 |
BANK SERVICES |
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|
| 4 |
1 |
12130 |
5201 |
POSTAGE |
11,309.74 |
14,537.96 |
13,050.92 |
17,865.00 |
10,394.86 |
15,000.00 |
15,000.00 |
(2,865.00) |
-16.04% |
|
| 4 |
1 |
12130 |
5203 |
TELEPHONE |
1,372.00 |
1,110.01 |
1,145.56 |
1,500.00 |
719.16 |
1,500.00 |
1,500.00 |
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|
| 4 |
1 |
12130 |
5401 |
OFFICE SUPPLIES |
1,599.95 |
2,760.94 |
2,114.16 |
4,287.00 |
716.90 |
4,000.00 |
4,000.00 |
(287.00) |
-6.69% |
|
| 4 |
1 |
12130 |
5411 |
BOOKS & SUBSCRIPTIONS |
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| 4 |
1 |
12130 |
5415 |
LICENSES, PERMITS, DECALS |
|
7,552.80 |
6,452.10 |
3,100.00 |
432.10 |
3,200.00 |
3,200.00 |
100.00 |
3.23% |
|
| 4 |
1 |
12130 |
5501 |
TRAVEL (MILEAGE) |
156.19 |
647.69 |
750.84 |
700.00 |
219.71 |
700.00 |
700.00 |
|
|
|
| 4 |
1 |
12130 |
5503 |
TRAVEL (SUBSIS. & LODGING) |
542.91 |
1,046.20 |
1,314.77 |
1,100.00 |
517.38 |
1,100.00 |
1,100.00 |
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|
|
| 4 |
1 |
12130 |
5504 |
TRAVEL (CONV. & EDUCATION) |
1,115.00 |
863.60 |
1,482.00 |
900.00 |
100.00 |
1,000.00 |
1,000.00 |
100.00 |
11.11% |
|
| 4 |
1 |
12130 |
5801 |
DUES |
510.00 |
915.00 |
260.00 |
650.00 |
610.00 |
700.00 |
700.00 |
50.00 |
7.69% |
|
| 4 |
1 |
12130 |
5899 |
MISCELLANEOUS |
2,198.19 |
1,815.39 |
1,803.51 |
2,000.00 |
571.75 |
1,500.00 |
1,500.00 |
(500.00) |
-25.00% |
|
| 4 |
1 |
12130 |
7001 |
MACHINERY & EQUIPMENT |
5,442.58 |
4,214.99 |
6,544.01 |
|
|
1,000.00 |
1,000.00 |
1,000.00 |
|
|
|
| 4 |
1 |
12130 |
7002 |
FURNITURE |
1,932.69 |
450.84 |
578.90 |
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|
| 4 |
1 |
12130 |
7004 |
REMODELING OFFICE |
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| 4 |
1 |
12130 |
8001 |
LEASE/RENTAL OF EQUIPMENT |
2,385.20 |
3,669.87 |
2,930.48 |
4,500.00 |
2,690.03 |
3,500.00 |
3,500.00 |
(1,000.00) |
-22.22% |
|
| 4 |
1 |
12130 |
8002 |
DMV - ON-LINE ACCESS |
1,759.61 |
1,142.41 |
378.93 |
1,550.00 |
44.23 |
1,550.00 |
1,550.00 |
|
|
|
| 4 |
1 |
12130 |
5895 |
DMV $20.00 STOP |
|
780.00 |
2,960.00 |
2,000.00 |
1,280.00 |
5,899.00 |
5,899.00 |
3,899.00 |
194.95% |
|
| 4 |
1 |
12130 |
1005 |
INCENTIVE PAY |
|
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|
|
12130 |
|
Total Treasurer |
170,511.42 |
178,254.87
|
178,114.14
|
199,327.00 |
100,637.07
|
199,747.00 |
199,747.00 |
420.00 |
0.21% |
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