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Maj Fund
Number |
Account Number |
Description |
Actual 01/02 |
Actual 02/03 |
Actual 03/04 |
Budget 04/05
|
Actual YTD |
Dept. Request |
Adopted 05/06 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 1 |
4 |
12130 |
|
** TREASURER ** |
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| 1 |
4 |
12130 |
1001 |
COMPENSATION |
106,247.20 |
114,939.22 |
121,368.46 |
128,994.00 |
89,891.60 |
135,469.00 |
135,469.00 |
6,475.00 |
5.02% |
|
| 1 |
4 |
12130 |
1003 |
COMPENSATION - PT |
6,313.84 |
4,090.66 |
4,147.17 |
1,500.00 |
|
1,500.00 |
1,500.00 |
|
|
|
| 1 |
4 |
12130 |
1005 |
INCENTIVE PAY |
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| 1 |
4 |
12130 |
2001 |
FICA |
8,551.04 |
9,044.39 |
9,529.61 |
9,983.00 |
6,823.40 |
10,478.00 |
10,478.00 |
495.00 |
4.96% |
|
| 1 |
4 |
12130 |
2002 |
VSRS |
5,478.72 |
6,524.04 |
6,900.02 |
7,740.00 |
5,127.97 |
8,128.00 |
8,128.00 |
388.00 |
5.01% |
|
| 1 |
4 |
12130 |
2005 |
HOSPITAL/MEDICAL PLANS |
2,805.66 |
3,111.50 |
3,400.76 |
7,004.00 |
2,593.20 |
8,556.00 |
8,556.00 |
1,552.00 |
22.16% |
|
| 1 |
4 |
12130 |
2006 |
GROUP LIFE INSURANCE |
730.60 |
|
|
1,471.00 |
|
|
|
(1,471.00) |
-100.00% |
|
| 1 |
4 |
12130 |
2010 |
WORKERS COMPENSATION |
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|
| 1 |
4 |
12130 |
3004 |
REPAIRS |
|
|
204.02 |
250.00 |
207.53 |
300.00 |
300.00 |
50.00 |
20.00% |
|
| 1 |
4 |
12130 |
3006 |
BINDING & PRINTING |
5,208.80 |
6,048.90 |
2,282.45 |
7,500.00 |
1,905.25 |
7,500.00 |
7,500.00 |
|
|
|
| 1 |
4 |
12130 |
3007 |
ADVERTISING |
1,012.10 |
795.92 |
939.97 |
1,000.00 |
156.00 |
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 |
13,050.92 |
14,142.13 |
16,572.25 |
15,000.00 |
14,984.16 |
18,000.00 |
18,000.00 |
3,000.00 |
20.00% |
|
| 1 |
4 |
12130 |
5203 |
TELEPHONE |
1,145.56 |
1,303.94 |
1,170.05 |
1,500.00 |
1,053.06 |
1,500.00 |
1,500.00 |
|
|
|
| 1 |
4 |
12130 |
5401 |
OFFICE SUPPLIES |
2,114.16 |
1,366.17 |
2,766.70 |
4,000.00 |
706.07 |
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 |
6,452.10 |
3,422.60 |
3,400.50 |
3,300.00 |
3,774.00 |
3,500.00 |
3,500.00 |
200.00 |
6.06% |
|
| 1 |
4 |
12130 |
5501 |
TRAVEL (MILEAGE) |
750.84 |
342.36 |
1,486.14 |
700.00 |
297.50 |
800.00 |
800.00 |
100.00 |
14.29% |
|
| 1 |
4 |
12130 |
5503 |
TRAVEL (SUBSIS. & LODGING) |
1,314.77 |
947.77 |
443.46 |
1,100.00 |
543.16 |
1,200.00 |
1,200.00 |
100.00 |
9.09% |
|
| 1 |
4 |
12130 |
5504 |
TRAVEL (CONV. & EDUCATION) |
1,482.00 |
940.00 |
725.00 |
1,300.00 |
430.00 |
1,300.00 |
1,300.00 |
|
|
|
| 1 |
4 |
12130 |
5801 |
DUES |
260.00 |
645.00 |
260.00 |
700.00 |
655.00 |
750.00 |
750.00 |
50.00 |
7.14% |
|
| 1 |
4 |
12130 |
5895 |
DMV $20.00 STOP |
2,960.00 |
2,240.00 |
5,580.00 |
5,899.00 |
7,340.00 |
10,000.00 |
10,000.00 |
4,101.00 |
69.52% |
|
|
| 1 |
4 |
12130 |
5899 |
MISCELLANEOUS |
1,803.51 |
995.75 |
1,415.30 |
1,500.00 |
2,578.42 |
2,000.00 |
2,000.00 |
500.00 |
33.33% |
|
| 1 |
4 |
12130 |
7001 |
MACHINERY & EQUIPMENT |
6,544.01 |
|
1,122.62 |
1,000.00 |
313.49 |
1,000.00 |
1,000.00 |
|
|
|
| 1 |
4 |
12130 |
7002 |
FURNITURE |
578.90 |
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|
| 1 |
4 |
12130 |
7004 |
REMODELING OFFICE |
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|
|
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|
|
|
| 1 |
4 |
12130 |
8001 |
LEASE/RENTAL OF EQUIPMENT |
2,930.48 |
4,855.30 |
2,683.76 |
3,500.00 |
1,828.22 |
3,500.00 |
3,500.00 |
|
|
|
| 1 |
4 |
12130 |
8002 |
DMV - ON-LINE ACCESS |
378.93 |
450.57 |
1,418.64 |
1,550.00 |
700.05 |
1,550.00 |
1,550.00 |
|
|
12130 |
|
Total Treasurer |
178,114.14 |
176,206.22
|
187,816.88
|
206,491.00 |
141,908.08
|
222,031.00 |
222,031.00 |
15,540.00 |
7.53% |
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