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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%