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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 **
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
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
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
1 4 12130 3010 BANK SERVICES
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
1 4 12130 5411 BOOKS & SUBSCRIPTIONS
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
1 4 12130 7004 REMODELING OFFICE
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%