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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 3 18000 ** MISCELLANEOUS REVENUES **
1 3 18030 ** EXPENDITURE REFUNDS **
1 3 18030 1 MISC REFUNDS       MRMR -4,400.33 -5,330.19 -22,943.94 -10,000.00 -12,486.14 -5,000.00 -5,000.00 5,000.00 -50.00%
1 3 18030 2 VPA REFUNDS -20,482.09 -16,581.35 -10,965.71 -15,000.00 -7,582.95 -15,000.00 -15,000.00
1 3 18030 3 TELEPHONE REIMBURSEMENT   PHPH -21.23 -200.00 200.00 -100.00%
1 3 18030 4 REFUND IRS - COUNTY ADMIN.   SRSR
1 3 18030 5 HEALTH INSURANCE     BCBS
1 3 18030 6 REIMBURSEMENT INSURANCE   RIRI -40,210.19 -16,985.61 -10,068.91 -10,000.00 -9,431.00 10,000.00 -100.00%
1 3 18030 7 SEWAGE TREATMENT       REOU
1 3 18030 8 BOND REFUND
1 3 18030 9 TRIGON STOCK
1 3 18030 10 REIMBURSEMENT - BOND PROCEEDS -193,213.00
1 3 18030 11 REIMBURSEMENT - VA POWER      REVP -6,250.14
1 3 18030 12 FUEL TAXES
1 3 18030 13 PENINSULA EMS COUNCIL
1 3 18030 14 VDOT - HILLIARDS MILL POND -40,000.00
1 3 18030 15 RESTITUTION THROUGH THE COURTS -515.68 -2,000.00 2,000.00 -100.00%
1 3 18990 ** MISCELLANEOUS **
1 3 18990 1 DRINK MACHINE -1,290.00 -736.55 -1,388.50 -1,000.00 -1,002.82 -1,000.00 -1,000.00
1 3 18990 2 SPORTS COMPLEX GRANT
1 3 18990 3 PARKS AND RECREATION     PKRC -12,379.50 -11,001.75 -5,772.50 -11,000.00 -3,680.00 -10,000.00 -10,000.00 1,000.00 -9.09%
1 3 18990 4 LITTER - GIFTS AND DONATIONS
1 3 18990 5 SALE OF MATERIALS & SUPPLIES   TAPE -241.50 -468.00 -485.00 -250.00 -471.25 -250.00 -250.00
1 3 18990 6 SALE OF SURPLUS PROPERTY -1,957.00 -4,028.40
1 3 18990 7 ACCOUNTING SERVICES - JAIL   ACSC
1 3 18990 8 TO BALANCE GENERAL FUND
1 3 18990 9 ADMINISTRATIVE AND COPY FEES
1 3 18990 10 DONATIONS - ANIMAL CONTROL -144.00
1 3 18990 11 DONATIONS - OTHER -162.16
1 3 18990 12 SPORTS COMPLEX - REPAYMENT -89,618.08 18,200.00 -36.80%
Total Miscellaneous Revenue -79,147.61 -250,587.82 -94,259.40 -49,450.00 -128,300.64 -31,250.00 -31,250.00