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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 | 43020 | ** GENERAL PROPERTIES ** | ||||||||||
| 1 | 4 | 43020 | 1001 | COMPENSATION | 14,478.96 | 15,492.96 | 15,492.96 | 16,113.00 | 12,084.75 | 16,758.00 | 16,596.00 | 483.00 | 3.00% |
| 1 | 4 | 43020 | 1003 | COMPENSATION - PART-TIME | 46,483.30 | 58,815.84 | 68,248.15 | 77,760.00 | 69,584.74 | 120,650.00 | 120,650.00 | 42,890.00 | 55.16% |
| 1 | 4 | 43020 | 2001 | FICA | 4,640.50 | 5,658.00 | 5,767.63 | 7,181.00 | 7,656.61 | 10,512.00 | 10,499.00 | 3,318.00 | 46.21% |
| 1 | 4 | 43020 | 2002 | VSRS | 723.96 | 774.60 | 852.09 | 886.00 | 738.50 | 1,005.00 | 996.00 | 110.00 | 12.42% |
| 1 | 4 | 43020 | 2005 | HOSPITAL/MEDICAL PLAN | 2,636.85 | 2,805.66 | 3,111.50 | 3,199.00 | 2,817.14 | 3,502.00 | 3,502.00 | 303.00 | 9.47% |
| 1 | 4 | 43020 | 2006 | GROUP LIFE INSURANCE | 115.80 | 103.30 | 191.00 | 189.00 | 189.00 | ||||
| 1 | 4 | 43020 | 2011 | WORKERS COMPENSATION | |||||||||
| 1 | 4 | 43020 | 3002 | PROF. SERVICES - OTHER | 4,283.75 | 1,000.00 | 642.50 | 1,000.00 | 1,000.00 | ||||
| 1 | 4 | 43020 | 3004 | REPAIR | 128,829.23 | 52,984.40 | 28,249.76 | 79,249.00 | 82,224.52 | 83,749.00 | 83,749.00 | 4,500.00 | 5.68% |
| 1 | 4 | 43020 | 3005 | MAINTENANCE SERVICE CONTRACTS | 3,181.63 | 5,527.21 | 5,331.79 | 7,500.00 | 5,630.86 | 7,500.00 | 7,500.00 | ||
| 1 | 4 | 43020 | 3007 | ADVERTISING | |||||||||
| 1 | 4 | 43020 | 3009 | SVCS - OTHER GOVT'S | |||||||||
| 1 | 4 | 43020 | 3011 | CONTRACTED GROUNDS MAINT. | 3,243.43 | 531.55 | 1,270.00 | 3,300.00 | 2,671.60 | 3,300.00 | 3,300.00 | ||
| 1 | 4 | 43020 | 5101 | ELECTRICITY | 35,698.92 | 39,141.88 | 60,912.04 | 55,000.00 | 48,749.55 | 65,000.00 | 80,000.00 | 25,000.00 | 45.45% |
| 1 | 4 | 43020 | 5102 | HEAT | 16,465.57 | 12,372.70 | 14,964.10 | 25,000.00 | 14,766.39 | 40,000.00 | 40,000.00 | 15,000.00 | 60.00% |
| 1 | 4 | 43020 | 5103 | WATER | 781.22 | 1,263.81 | 929.59 | 1,800.00 | 708.88 | 2,500.00 | 2,500.00 | 700.00 | 38.89% |
| 1 | 4 | 43020 | 5104 | SEWER | |||||||||
| 1 | 4 | 43020 | 5105 | CHEMICAL TREATMENT - CCOC | 620.74 | 921.70 | 627.01 | 1,000.00 | 167.20 | 1,000.00 | 1,000.00 | ||
| 1 | 4 | 43020 | 5203 | TELEPHONE | 229.92 | 1,300.56 | 992.96 | 700.00 | 1,002.00 | 1,000.00 | 1,000.00 | 300.00 | 42.86% |
| 1 | 4 | 43020 | 5301 | BOILER INSURANCE | |||||||||
| 1 | 4 | 43020 | 5308 | GENERAL LIABILITY INSURANCE | |||||||||
| 1 | 4 | 43020 | 5401 | OFFICE SUPPLIES | |||||||||
| 1 | 4 | 43020 | 5403 | DRINK MACHINE | 706.73 | 653.74 | 696.81 | 800.00 | 659.24 | 800.00 | 800.00 | ||
| 1 | 4 | 43020 | 5405 | JANITORIAL SUPPLIES | 8,833.51 | 10,898.54 | 10,707.35 | 10,000.00 | 8,693.91 | 10,000.00 | 10,000.00 | ||
| 1 | 4 | 43020 | 5407 | REPAIR & MAINT. SUPPLIES | 11,877.83 | 9,914.04 | 11,970.58 | 12,000.00 | 6,995.91 | 12,000.00 | 12,000.00 | ||
| 1 | 4 | 43020 | 5408 | VEH. & POWERED EQUIP SUPPLIES | 3,829.08 | 4,373.79 | 4,201.88 | 3,800.00 | 4,149.10 | 5,000.00 | 5,000.00 | 1,200.00 | 31.58% |
| 1 | 4 | 43020 | 5413 | OTHER OPERATING SUPPLIES | 808.91 | 3,311.30 | 1,872.12 | 3,000.00 | 1,088.10 | 3,500.00 | 3,500.00 | 500.00 | 16.67% |
| 1 | 4 | 43020 | 5501 | TRAVEL (MILEAGE) | 3.25 | 150.00 | 150.00 | 150.00 | |||||
| 1 | 4 | 43020 | 5898 | HURRICANE ISABEL | 210,965.36 | ||||||||
| 1 | 4 | 43020 | 7001 | MACHINERY & EQUIPMENT | 12,734.00 | 21,117.20 | 17,100.00 | 1,000.00 | 1,249.95 | 1,500.00 | 1,500.00 | 500.00 | 50.00% |
| 1 | 4 | 43020 | 7002 | FURNITURE & FIXTURES | 3,173.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 1 | 4 | 43020 | 7003 | COMMUNICATIONS EQUIPMENT | |||||||||
| 1 | 4 | 43020 | 7005 | VEHICLE | 1,642.26 | 12,000.00 | 9,763.98 | 12,000.00 | 12,000.00 | ||||
| 43020 | Total General Properties | 296,920.09 | 247,962.78 | 262,400.58 | 323,438.00 | 493,010.79 | 403,617.00 | 418,431.00 | 94,993.00 | 29.37% | |||