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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	3	18000		** MISCELLANEOUS REVENUES **
1	3	18030		** EXPENDITURE REFUNDS **
1	3	18030	1	MISC REFUNDS       MRMR	-31,040.64	-4,400.33	-5,330.19	-5,000.00	-16,767.39	-10,000.00	-10,000.00	(5,000.00)	100.00%
1	3	18030	2	VPA REFUNDS	-17,399.52	-20,482.09	-16,581.35	-15,000.00	-9,744.71	-15,000.00	-15,000.00
1	3	18030	3	TELEPHONE REIMBURSEMENT   PHPH	-10,438.53		-21.23	-1,000.00		-200.00	-200.00	800.00	-80.00%
1	3	18030	4	REFUND IRS - COUNTY ADMIN.   SRSR
1	3	18030	5	HEALTH INSURANCE     BCBS
1	3	18030	6	REIMBURSEMENT INSURANCE   RIRI	-10,426.78	-40,210.19	-16,985.61	-10,000.00	-9,863.91	-10,000.00	-10,000.00
1	3	18030	7	SEWAGE TREATMENT       REOU
1	3	18030	8	BOND REFUND
1	3	18030	9	TRIGON STOCK
1	3	18030	10	REIMBURSEMENT - BOND PROCEEDS			-193,213.00
1	3	18030	11	REIMBURSEMENT - VA POWER      REVP			-6,250.14
1	3	18030	12	FUEL TAXES
1	3	18030	13	PENINSULA EMS COUNCIL
1	3	18030	14	VDOT - HILLIARDS MILL POND					-40,000.00
1	3	18030	15	RESTITUTION THROUGH THE COURTS					-515.68	-2,000.00	-2,000.00	(2,000.00)
1	3	18990		** MISCELLANEOUS **
1	3	18990	1	DRINK MACHINE	-1,071.15	-1,290.00	-736.55	-1,000.00	-826.50	-1,000.00	-1,000.00
1	3	18990	2	SPORTS COMPLEX GRANT
1	3	18990	3	PARKS AND RECREATION     PKRC	-7,985.40	-12,379.50	-11,001.75	-11,000.00	-5,502.50	-11,000.00	-11,000.00
1	3	18990	4	LITTER - GIFTS AND DONATIONS
1	3	18990	5	SALE OF MATERIALS & SUPPLIES   TAPE	-393.00	-241.50	-468.00	-250.00	-35.00	-250.00	-250.00
1	3	18990	6	SALE OF SURPLUS PROPERTY					-1,957.00
1	3	18990	7	ACCOUNTING SERVICES - JAIL   ACSC
1	3	18990	8	TO BALANCE GENERAL FUND
1	3	18990	9	ADMINISTRATIVE AND COPY FEES
1	3	18990	10	DONATIONS - ANIMAL CONTROL		-144.00
1	3	18990	11	DONATIONS - OTHER					-162.16
				Total Miscellaneous Revenue	-78,755.02	-79,147.61	-250,587.82	-43,250.00	-85,374.85	-49,450.00	-49,450.00	(6,200.00)	14.34%