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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%