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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 43020 ** GENERAL PROPERTIES **
1 4 43020 1001 COMPENSATION 15,492.96 15,492.96 12,084.75 16,596.00 17,094.00 17,094.00 498.00 3.00%
1 4 43020 1003 COMPENSATION - PART-TIME 58,815.84 68,248.15 86,288.70 120,650.00 65,647.64 135,000.00 135,000.00 14,350.00 11.89%
1 4 43020 2001 FICA 5,658.00 5,767.63 8,877.94 10,499.00 4,806.37 11,635.00 11,635.00 1,136.00 10.82%
1 4 43020 2002 VSRS 774.60 852.09 886.20 996.00 663.84 1,026.00 1,026.00 30.00 3.01%
1 4 43020 2005 HOSPITAL/MEDICAL PLAN 2,805.66 3,111.50 3,400.76 3,502.00 2,593.20 4,278.00 4,278.00 776.00 22.16%
1 4 43020 2006 GROUP LIFE INSURANCE 103.30 189.00 (189.00) -100.00%
1 4 43020 2011 WORKERS COMPENSATION
1 4 43020 3002 PROF. SERVICES - OTHER 4,283.75 642.50 1,000.00 1,000.00 1,000.00
1 4 43020 3004 REPAIR 52,984.40 28,249.76 169,182.78 83,749.00 36,795.97 83,749.00 83,749.00
1 4 43020 3005 MAINTENANCE SERVICE CONTRACTS 5,527.21 5,331.79 6,686.63 7,500.00 9,313.11 12,000.00 12,000.00 4,500.00 60.00%
1 4 43020 3007 ADVERTISING
1 4 43020 3009 SVCS - OTHER GOVT'S
1 4 43020 3010 MOLD REMEDIATION 37,332.66
1 4 43020 3011 CONTRACTED GROUNDS MAINT. 531.55 1,270.00 2,671.60 3,300.00 4,942.50 6,000.00 6,000.00 2,700.00 81.82%
1 4 43020 3015 DISCHARGE PERMIT - COURTHOUSE 1,200.00 1,200.00 1,200.00
1 4 43020 3016 DISCHARGE PERMIT - LANDFILL 500.00 500.00 500.00
1 4 43020 5101 ELECTRICITY 39,141.88 60,912.04 59,526.98 80,000.00 49,973.42 85,000.00 85,000.00 5,000.00 6.25%
1 4 43020 5102 HEAT 12,372.70 14,964.10 15,818.39 40,000.00 15,431.72 40,000.00 40,000.00
1 4 43020 5103 WATER 1,263.81 929.59 847.20 2,500.00 522.75 2,500.00 2,500.00
1 4 43020 5104 SEWER
1 4 43020 5105 CHEMICAL TREATMENT - CCOC 921.70 627.01 167.20 1,000.00 1,238.88 1,600.00 1,600.00 600.00 60.00%
1 4 43020 5203 TELEPHONE 1,300.56 992.96 1,180.15 1,000.00 1,078.43 1,600.00 1,600.00 600.00 60.00%
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 653.74 696.81 1,035.49 800.00 725.55 1,000.00 1,000.00 200.00 25.00%
1 4 43020 5405 JANITORIAL SUPPLIES 10,898.54 10,707.35 9,474.18 10,000.00 4,412.44 10,000.00 10,000.00
1 4 43020 5407 REPAIR & MAINT. SUPPLIES 9,914.04 11,970.58 8,393.09 12,000.00 7,549.54 14,000.00 14,000.00 2,000.00 16.67%
1 4 43020 5408 VEH. & POWERED EQUIP SUPPLIES 4,373.79 4,201.88 5,085.93 5,000.00 3,469.07 6,000.00 6,000.00 1,000.00 20.00%
1 4 43020 5413 OTHER OPERATING SUPPLIES 3,311.30 1,872.12 3,157.20 3,500.00 3,699.86 4,000.00 4,000.00 500.00 14.29%
1 4 43020 5501 TRAVEL (MILEAGE) 3.25 150.00 (150.00) -100.00%
1 4 43020 5898 HURRICANE ISABEL 210,965.36
1 4 43020 7001 MACHINERY & EQUIPMENT 21,117.20 17,100.00 1,249.95 1,500.00 904.60 2,500.00 2,500.00 1,000.00 66.67%
1 4 43020 7002 FURNITURE & FIXTURES 3,173.00 1,000.00 1,000.00 1,000.00
1 4 43020 7003 WELCOME SIGNS
1 4 43020 7005 VEHICLE 1,642.26 11,826.26 12,000.00 8,732.84 12,000.00 12,000.00
43020 Total General Properties 247,962.78 262,400.58 619,449.24 418,431.00 259,834.39 454,682.00 454,682.00 36,251.00 8.66%