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Maj Fund Number Account Number Description Actual 02/03 Actual 03/04 Actual 04/05 Budget 05/06  Actual YTD Dept. Request Adopted 06/07 Amt. Inc/Dec % Inc/Dec
1 4 12130 ** TREASURER **
1 4 12130 1001 COMPENSATION 114,939.22 121,368.46 133,517.02 135,469.00 92,962.43 142,000.00 142,000.00 6,531.00 4.82%
1 4 12130 1003 COMPENSATION - PT 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 9,044.39 9,529.61 10,133.76 10,478.00 7,053.65 10,978.00 10,978.00 500.00 4.77%
1 4 12130 2002 VSRS 6,524.04 6,900.02 7,688.12 8,128.00 5,220.32 12,837.00 12,837.00 4,709.00 57.94%
1 4 12130 2005 HOSPITAL/MEDICAL PLANS 3,111.50 3,400.76 5,088.63 8,556.00 6,073.12 9,664.00 9,664.00 1,108.00 12.95%
1 4 12130 2006 GROUP LIFE INSURANCE 1,732.00 1,732.00 1,732.00
1 4 12130 2010 WORKERS COMPENSATION
1 4 12130 3004 REPAIRS 204.02 207.53 300.00 300.00 300.00
1 4 12130 3006 BINDING & PRINTING 6,048.90 2,282.45 3,338.01 7,500.00 980.50 7,500.00 7,500.00
1 4 12130 3007 ADVERTISING 795.92 939.97 379.05 1,000.00 37.50 1,000.00 1,000.00
1 4 12130 3010 BANK SERVICES
1 4 12130 5201 POSTAGE 14,142.13 16,572.25 20,070.59 18,000.00 18,108.58 21,000.00 21,000.00 3,000.00 16.67%
1 4 12130 5203 TELEPHONE 1,303.94 1,170.05 1,607.84 1,500.00 933.33 1,610.00 1,610.00 110.00 7.33%
1 4 12130 5401 OFFICE SUPPLIES 1,366.17 2,766.70 1,969.04 4,000.00 1,145.69 4,000.00 4,000.00
1 4 12130 5411 BOOKS & SUBSCRIPTIONS
1 4 12130 5415 LICENSES, PERMITS, DECALS 3,422.60 3,400.50 4,699.70 3,500.00 4,211.60 4,700.00 4,700.00 1,200.00 34.29%
1 4 12130 5501 TRAVEL (MILEAGE) 342.36 1,486.14 461.46 800.00 518.80 800.00 800.00
1 4 12130 5503 TRAVEL (SUBSIS. & LODGING) 947.77 443.46 960.53 1,200.00 1,039.76 1,200.00 1,200.00
1 4 12130 5504 TRAVEL (CONV. & EDUCATION) 940.00 725.00 1,425.00 1,300.00 870.00 1,300.00 1,300.00
1 4 12130 5801 DUES 645.00 260.00 1,015.00 750.00 325.00 750.00 750.00
1 4 12130 5895 DMV $20.00 STOP 2,240.00 5,580.00 9,520.00 10,000.00 6,340.00 10,000.00 10,000.00
1 4 12130 5899 MISCELLANEOUS 995.75 1,415.30 2,675.42 2,000.00 951.00 2,000.00 2,000.00
1 4 12130 7001 MACHINERY & EQUIPMENT 1,122.62 995.09 1,000.00 1,000.00 1,000.00
1 4 12130 7002 FURNITURE
1 4 12130 7004 REMODELING OFFICE
1 4 12130 8001 LEASE/RENTAL OF EQUIPMENT 4,855.30 2,683.76 3,531.72 3,500.00 1,828.92 3,500.00 3,500.00
1 4 12130 8002 DMV - ON-LINE ACCESS 450.57 1,418.64 1,325.45 1,550.00 878.77 1,850.00 1,850.00
12130 Total Treasurer 176,206.22 187,816.88 210,608.96 222,031.00 149,478.97 241,221.00 241,221.00 19,190.00 8.64%