Return to Summary Page Return to Web
Maj Fund Number Account Number Description Actual 00/01 Actual 01/02 Actual 02/03 Budget 03/04 Actual YTD Dept. Request Adopted 04/05 Amt. Inc/Dec % Inc/Dec
1 4 12130 ** TREASURER **
1 4 12130 1001 COMPENSATION 87,235.02 106,247.20 114,939.22 125,793.00 100,251.63 128,994.00 128,994.00 3,201.00 2.54%
1 4 12130 1003 COMPENSATION - PT 28,634.97 6,313.84 4,090.66 1,500.00 4,147.17 1,500.00 1,500.00
1 4 12130 1005 INCENTIVE PAY
1 4 12130 2001 FICA 8,828.77 8,551.04 9,044.39 9,738.00 7,927.54 9,983.00 9,983.00 245.00 2.52%
1 4 12130 2002 VSRS 5,328.07 5,478.72 6,524.04 6,919.00 5,737.26 7,740.00 7,740.00 821.00 11.87%
1 4 12130 2005 HOSPITAL/MEDICAL PLANS 2,636.85 2,805.66 3,111.50 6,398.00 2,817.14 7,004.00 7,004.00 606.00 9.47%
1 4 12130 2006 GROUP LIFE INSURANCE 852.60 730.60 1,471.00 1,471.00 1,471.00
1 4 12130 2010 WORKERS COMPENSATION
1 4 12130 3004 REPAIRS 296.00 250.00 204.02 250.00 250.00
1 4 12130 3006 BINDING & PRINTING 416.00 5,208.80 6,048.90 7,500.00 1,576.29 7,500.00 7,500.00
1 4 12130 3007 ADVERTISING 2,518.89 1,012.10 795.92 1,000.00 911.97 1,000.00 1,000.00
1 4 12130 3010 BANK SERVICES
1 4 12130 5201 POSTAGE 14,537.96 13,050.92 14,142.13 15,000.00 16,536.25 15,000.00 15,000.00
1 4 12130 5203 TELEPHONE 1,110.01 1,145.56 1,303.94 1,500.00 1,009.71 1,500.00 1,500.00
1 4 12130 5401 OFFICE SUPPLIES 2,760.94 2,114.16 1,366.17 4,000.00 1,430.63 4,000.00 4,000.00
1 4 12130 5411 BOOKS & SUBSCRIPTIONS
1 4 12130 5415 LICENSES, PERMITS, DECALS 7,552.80 6,452.10 3,422.60 3,200.00 3,400.50 3,300.00 3,300.00 100.00 3.13%
1 4 12130 5501 TRAVEL (MILEAGE) 647.69 750.84 342.36 700.00 161.85 700.00 700.00
1 4 12130 5503 TRAVEL (SUBSIS. & LODGING) 1,046.20 1,314.77 947.77 1,100.00 443.46 1,100.00 1,100.00
1 4 12130 5504 TRAVEL (CONV. & EDUCATION) 863.60 1,482.00 940.00 1,000.00 275.00 1,300.00 1,300.00 300.00 30.00%
1 4 12130 5801 DUES 915.00 260.00 645.00 700.00 260.00 700.00 700.00
1 4 12130 5895 DMV $20.00 STOP 780.00 2,960.00 2,240.00 5,899.00 4,260.00 5,899.00 5,899.00
1 4 12130 5899 MISCELLANEOUS 1,815.39 1,803.51 995.75 1,500.00 518.00 1,500.00 1,500.00
1 4 12130 7001 MACHINERY & EQUIPMENT 4,214.99 6,544.01 1,000.00 1,000.00 1,000.00
1 4 12130 7002 FURNITURE 450.84 578.90
1 4 12130 7004 REMODELING OFFICE
1 4 12130 8001 LEASE/RENTAL OF EQUIPMENT 3,669.87 2,930.48 4,855.30 3,500.00 2,464.31 3,500.00 3,500.00
1 4 12130 8002 DMV - ON-LINE ACCESS 1,142.41 378.93 450.57 1,550.00 893.15 1,550.00 1,550.00
12130 Total Treasurer 178,254.87 178,114.14 176,206.22 199,747.00 155,225.88 206,491.00 206,491.00 6,744.00 3.38%