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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 81010 ** PLANNING **
4 1 81010 1001 COMPENSATION 39,537.33 48,996.06 37,315.13 52,000.00 31,269.10 41,600.00 41,600.00 (10,400.00) -20.00%
4 1 81010 1002
4 1 81010 1003 COMPENSATION - COMMISSION 3,880.00 3,360.00 2,040.00 4,800.00 3,360.00 4,800.00 4,800.00
4 1 81010 2001 FICA 3,024.67 3,748.21 2,854.63 3,978.00 2,146.59 3,182.00 3,182.00 (796.00) -20.01%
4 1 81010 2002 VSRS 2,736.00 2,449.83 1,527.40 2,860.00 1,099.98 2,288.00 2,288.00 (572.00) -20.00%
4 1 81010 2005 HOSPITAL/MEDICAL PLANS 2,850.00 1,778.70 3,199.00 3,199.00 349.00 12.25%
4 1 81010 2006 GROUP LIFE INSURANCE 293.97 191.99 510.00 (510.00) -100.00%
4 1 81010 2011 WORKERS COMPENSATION
4 1 81010 3002 PROFESSIONAL SERVICES - OTHER 13,356.29 12,672.16 500.00 500.00 500.00
4 1 81010 3004 REPAIRS & MAINTENANCE
4 1 81010 3006 PRINTING & BINDING 916.99 200.22 1,000.00 1,000.00 1,000.00
4 1 81010 3007 ADVERTISING 833.20 890.63 881.40 1,000.00 350.50 1,000.00 1,000.00
4 1 81010 5201 POSTAGE 1,048.50 1,084.50 1,462.80 1,200.00 482.50 1,200.00 1,200.00
4 1 81010 5203 TELEPHONE 1,078.77 791.06 1,087.82 850.00 470.49 850.00 850.00
4 1 81010 5401 OFFICE SUPPLIES 1,711.93 2,002.52 1,974.96 1,200.00 798.84 1,200.00 1,200.00
4 1 81010 5408 VEH & POWERED EQUIP.SUPPLIES 424.74 1,112.42 679.15 500.00 1,070.23 500.00 900.00 400.00 80.00%
4 1 81010 5501 TRAVEL (MILEAGE) 721.56 293.06 856.93 500.00 368.26 500.00 800.00 300.00 60.00%
4 1 81010 5503 TRAVEL (SUBSIS & LODGING) 629.21 233.42 371.43 1,000.00 543.63 1,000.00 1,000.00
4 1 81010 5504 TRAVEL (CONV. & EDUCATION) 705.45 213.98 65.00 1,000.00 559.27 1,000.00 1,000.00
4 1 81010 5801 DUES 208.00 304.00 359.00 500.00 35.00 500.00 500.00
4 1 81010 5804 CDB GRANT
4 1 81010 5805 HERITAGE TOUR
4 1 81010 5806 ISTEA GRANT
4 1 81010 5807 BOND REFUNDS
4 1 81010 6002 PLANNING DISTRICT COMMISSION 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
4 1 81010 6006 RIVER COUNTRY TOURISM COUNCIL 1,000.00 1,000.00 1,000.00 1,000.00
4 1 81010 7001 MACHINERY & EQUIPMENT 243.00 803.00 1,188.40 1,000.00 1,000.00 1,000.00
4 1 81010 7002 FURNITURE 1,884.25 997.75 1,000.00 1,041.59 1,000.00 1,000.00
4 1 81010 7007 ADP EQUIPMENT 1,626.23 688.92 1,602.09 2,500.00 74.00 2,500.00 2,500.00
81010 Total Planning 71,209.83 91,819.84 77,130.29 91,748.00 56,448.68 79,819.00 80,519.00 (11,229.00) -12.24%