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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 |
81010 |
|
** PLANNING ** |
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| 1 |
4 |
81010 |
1001 |
COMPENSATION |
37,315.13 |
47,935.75 |
41,600.04 |
42,848.00 |
28,565.36 |
44,990.00 |
44,990.00 |
2,142.00 |
5.00% |
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|
| 1 |
4 |
81010 |
1002 |
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| 1 |
4 |
81010 |
1003 |
COMPENSATION - COMMISSION |
2,040.00 |
3,360.00 |
5,880.00 |
5,000.00 |
2,520.00 |
5,000.00 |
5,000.00 |
|
|
|
| 1 |
4 |
81010 |
2001 |
FICA |
2,854.63 |
3,260.64 |
2,839.04 |
3,278.00 |
1,949.40 |
3,442.00 |
3,442.00 |
164.00 |
5.00% |
|
| 1 |
4 |
81010 |
2002 |
VSRS |
1,527.40 |
2,016.63 |
2,288.04 |
2,571.00 |
1,713.92 |
2,699.00 |
2,699.00 |
128.00 |
4.98% |
|
| 1 |
4 |
81010 |
2005 |
HOSPITAL/MEDICAL PLANS |
|
3,111.30 |
3,400.56 |
3,502.00 |
2,593.20 |
4,278.00 |
4,278.00 |
776.00 |
22.16% |
|
| 1 |
4 |
81010 |
2006 |
GROUP LIFE INSURANCE |
191.99 |
|
|
488.00 |
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|
(488.00) |
-100.00% |
|
| 1 |
4 |
81010 |
2011 |
WORKERS COMPENSATION |
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|
| 1 |
4 |
81010 |
3002 |
PROFESSIONAL SERVICES - OTHER |
12,672.16 |
|
|
500.00 |
|
25,000.00 |
25,000.00 |
24,500.00 |
4900.00% |
|
| 1 |
4 |
81010 |
3004 |
REPAIRS & MAINTENANCE |
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| 1 |
4 |
81010 |
3006 |
PRINTING & BINDING |
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|
173.00 |
1,000.00 |
156.93 |
1,000.00 |
1,000.00 |
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|
| 1 |
4 |
81010 |
3007 |
ADVERTISING |
881.40 |
1,199.50 |
4,269.64 |
1,000.00 |
4,642.24 |
1,000.00 |
1,000.00 |
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| 1 |
4 |
81010 |
5201 |
POSTAGE |
1,462.80 |
1,374.88 |
1,549.88 |
1,200.00 |
1,536.00 |
2,300.00 |
2,300.00 |
1,100.00 |
91.67% |
|
| 1 |
4 |
81010 |
5203 |
TELEPHONE |
1,087.82 |
753.19 |
880.11 |
950.00 |
639.00 |
1,100.00 |
1,100.00 |
150.00 |
15.79% |
|
| 1 |
4 |
81010 |
5401 |
OFFICE SUPPLIES |
1,974.96 |
1,551.08 |
1,290.14 |
1,200.00 |
382.88 |
1,200.00 |
1,200.00 |
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| 1 |
4 |
81010 |
5408 |
VEH & POWERED EQUIP.SUPPLIES |
679.15 |
1,420.09 |
1,762.84 |
1,500.00 |
962.93 |
1,500.00 |
1,500.00 |
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| 1 |
4 |
81010 |
5501 |
TRAVEL (MILEAGE) |
856.93 |
565.66 |
93.92 |
800.00 |
19.50 |
800.00 |
800.00 |
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| 1 |
4 |
81010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
371.43 |
1,065.72 |
38.00 |
1,000.00 |
|
1,000.00 |
1,000.00 |
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|
| 1 |
4 |
81010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
65.00 |
769.27 |
|
1,000.00 |
180.00 |
1,000.00 |
1,000.00 |
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|
|
| 1 |
4 |
81010 |
5801 |
DUES |
359.00 |
115.00 |
441.00 |
500.00 |
50.00 |
500.00 |
500.00 |
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|
| 1 |
4 |
81010 |
5804 |
CDB GRANT |
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|
| 1 |
4 |
81010 |
5805 |
HERITAGE TOUR |
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| 1 |
4 |
81010 |
5806 |
ISTEA GRANT |
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|
| 1 |
4 |
81010 |
5807 |
BOND REFUNDS |
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|
| 1 |
4 |
81010 |
6002 |
PLANNING DISTRICT COMMISSION |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
|
|
|
| 1 |
4 |
81010 |
6006 |
RIVER COUNTRY TOURISM COUNCIL |
|
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
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|
|
| 1 |
4 |
81010 |
7001 |
MACHINERY & EQUIPMENT |
1,188.40 |
801.24 |
|
1,000.00 |
|
1,000.00 |
1,000.00 |
|
|
|
| 1 |
4 |
81010 |
7002 |
FURNITURE |
|
1,041.59 |
69.00 |
1,000.00 |
|
1,000.00 |
1,000.00 |
|
|
|
| 1 |
4 |
81010 |
7005 |
MOTOR VEHICLES |
|
|
|
|
8.58 |
|
|
|
|
|
| 1 |
4 |
81010 |
7007 |
ADP EQUIPMENT |
1,602.09 |
2,511.22 |
|
2,500.00 |
|
2,500.00 |
2,500.00 |
|
|
|
|
81010 |
|
Total Planning |
77,130.29 |
83,852.76 |
77,575.21 |
83,837.00 |
56,919.94 |
112,309.00 |
112,309.00 |
28,472.00 |
33.96% |
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