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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 ** |
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| 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 |
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|
| 1 |
4 |
12130 |
1005 |
INCENTIVE PAY |
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| 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 |
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|
|
1,732.00 |
1,732.00 |
1,732.00 |
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|
| 1 |
4 |
12130 |
2010 |
WORKERS COMPENSATION |
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| 1 |
4 |
12130 |
3004 |
REPAIRS |
|
204.02 |
207.53 |
300.00 |
|
300.00 |
300.00 |
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|
|
| 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 |
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|
|
| 1 |
4 |
12130 |
3007 |
ADVERTISING |
795.92 |
939.97 |
379.05 |
1,000.00 |
37.50 |
1,000.00 |
1,000.00 |
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|
| 1 |
4 |
12130 |
3010 |
BANK SERVICES |
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| 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 |
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|
| 1 |
4 |
12130 |
5411 |
BOOKS & SUBSCRIPTIONS |
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| 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 |
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|
|
| 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 |
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|
|
| 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 |
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|
|
|
| 1 |
4 |
12130 |
5899 |
MISCELLANEOUS |
995.75 |
1,415.30 |
2,675.42 |
2,000.00 |
951.00 |
2,000.00 |
2,000.00 |
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|
|
| 1 |
4 |
12130 |
7001 |
MACHINERY & EQUIPMENT |
|
1,122.62 |
995.09 |
1,000.00 |
|
1,000.00 |
1,000.00 |
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|
| 1 |
4 |
12130 |
7002 |
FURNITURE |
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| 1 |
4 |
12130 |
7004 |
REMODELING OFFICE |
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|
| 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 |
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|
|
| 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% |
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