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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 **
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%
1 4 81010 1002
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 (488.00) -100.00%
1 4 81010 2011 WORKERS COMPENSATION
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
1 4 81010 3006 PRINTING & BINDING 173.00 1,000.00 156.93 1,000.00 1,000.00
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
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
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
1 4 81010 5501 TRAVEL (MILEAGE) 856.93 565.66 93.92 800.00 19.50 800.00 800.00
1 4 81010 5503 TRAVEL (SUBSIS & LODGING) 371.43 1,065.72 38.00 1,000.00 1,000.00 1,000.00
1 4 81010 5504 TRAVEL (CONV. & EDUCATION) 65.00 769.27 1,000.00 180.00 1,000.00 1,000.00
1 4 81010 5801 DUES 359.00 115.00 441.00 500.00 50.00 500.00 500.00
1 4 81010 5804 CDB GRANT
1 4 81010 5805 HERITAGE TOUR
1 4 81010 5806 ISTEA GRANT
1 4 81010 5807 BOND REFUNDS
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
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%