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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 ** |
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| 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 |
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|
|
| 1 |
4 |
12130 |
1005 |
INCENTIVE PAY |
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| 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 |
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|
| 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 |
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|
|
| 1 |
4 |
12130 |
3007 |
ADVERTISING |
2,518.89 |
1,012.10 |
795.92 |
1,000.00 |
911.97 |
1,000.00 |
1,000.00 |
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|
| 1 |
4 |
12130 |
3010 |
BANK SERVICES |
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|
| 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 |
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|
|
| 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 |
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|
|
| 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 |
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| 1 |
4 |
12130 |
5411 |
BOOKS & SUBSCRIPTIONS |
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| 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 |
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|
|
|
| 1 |
4 |
12130 |
5899 |
MISCELLANEOUS |
1,815.39 |
1,803.51 |
995.75 |
1,500.00 |
518.00 |
1,500.00 |
1,500.00 |
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|
|
| 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 |
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|
| 1 |
4 |
12130 |
7004 |
REMODELING OFFICE |
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|
| 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% |
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