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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 **
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
4 1 12130 2010 WORKERS COMPENSATION
4 1 12130 3004 REPAIRS 296.00 250.00 250.00 250.00
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
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
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
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
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
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
4 1 12130 7004 REMODELING OFFICE
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
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%