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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 43020 ** GENERAL PROPERTIES **
1 4 43020 1001 COMPENSATION 15,492.96 12,084.75 17,094.00 10,546.83 17,778.00 17,778.00 684.00 4.00%
1 4 43020 1003 COMPENSATION - PART-TIME 68,248.15 86,288.70 99,373.58 135,000.00 69,257.45 140,400.00 140,400.00 5,400.00 4.00%
1 4 43020 2001 FICA 5,767.63 8,877.94 7,377.78 11,635.00 6,087.95 12,101.00 12,101.00 466.00 4.01%
1 4 43020 2002 VSRS 852.09 886.20 995.76 1,026.00 697.04 1,607.00 1,607.00 581.00 56.63%
1 4 43020 2005 HOSPITAL/MEDICAL PLAN 3,111.50 3,400.76 4,019.16 4,278.00 3,036.56 4,832.00 4,832.00 554.00 12.95%
1 4 43020 2006 GROUP LIFE INSURANCE 217.00 217.00 217.00
1 4 43020 2011 WORKERS COMPENSATION
1 4 43020 3002 PROF. SERVICES - OTHER 4,283.75 642.50 1,000.00 80.00 1,000.00 1,000.00
1 4 43020 3004 REPAIR 28,249.76 169,182.78 77,955.08 83,749.00 28,852.93 83,000.00 83,000.00 (749.00) -0.89%
1 4 43020 3005 MAINTENANCE SERVICE CONTRACTS 5,331.79 6,686.63 13,314.96 12,000.00 17,007.86 24,000.00 24,000.00 12,000.00 100.00%
1 4 43020 3006 HVAC MAINTENANCE-COURTHOUSE 10,560.00 22,000.00 22,000.00 22,000.00
1 4 43020 3007 ADVERTISING
1 4 43020 3009 SVCS - OTHER GOVT'S
1 4 43020 3010 MOLD REMEDIATION 40,530.66
1 4 43020 3011 CONTRACTED GROUNDS MAINT. 1,270.00 2,671.60 4,942.50 6,000.00 799.88 6,000.00 6,000.00
1 4 43020 3015 DISCHARGE PERMIT - COURTHOUSE 1,200.00 1,200.00 1,200.00
1 4 43020 3016 DISCHARGE PERMIT - LANDFILL 500.00 500.00 500.00
1 4 43020 5101 ELECTRICITY 60,912.04 59,526.98 84,157.36 85,000.00 79,070.40 98,000.00 98,000.00 13,000.00 15.29%
1 4 43020 5102 HEAT 14,964.10 15,818.39 29,764.37 40,000.00 37,362.61 50,000.00 50,000.00 10,000.00 25.00%
1 4 43020 5103 WATER 929.59 847.20 1,044.50 2,500.00 1,149.44 3,000.00 3,000.00 500.00 20.00%
1 4 43020 5104 SEWER
1 4 43020 5105 CHEMICAL TREATMENT - CCOC 627.01 167.20 1,813.88 1,600.00 2,819.22 1,600.00 1,600.00
1 4 43020 5203 TELEPHONE 992.96 1,180.15 2,621.29 1,600.00 1,644.34 1,800.00 1,800.00 200.00 12.50%
1 4 43020 5301 BOILER INSURANCE
1 4 43020 5308 GENERAL LIABILITY INSURANCE
1 4 43020 5401 OFFICE SUPPLIES
1 4 43020 5403 DRINK MACHINE 696.81 1,035.49 1,053.90 1,000.00 542.50 1,000.00 1,000.00
1 4 43020 5405 JANITORIAL SUPPLIES 10,707.35 9,474.18 9,619.36 10,000.00 8,816.34 11,000.00 11,000.00 1,000.00 10.00%
1 4 43020 5407 REPAIR & MAINT. SUPPLIES 11,970.58 8,393.09 15,600.72 14,000.00 17,188.59 17,000.00 17,000.00 3,000.00 21.43%
1 4 43020 5408 VEH. & POWERED EQUIP SUPPLIES 4,201.88 5,085.93 5,225.36 6,000.00 3,522.16 6,500.00 6,500.00 500.00 8.33%
1 4 43020 5413 OTHER OPERATING SUPPLIES 1,872.12 3,157.20 5,174.45 4,000.00 3,827.00 4,000.00 4,000.00
1 4 43020 5501 TRAVEL (MILEAGE) 3.25
1 4 43020 5898 HURRICANE ISABEL 210,965.36
1 4 43020 7001 MACHINERY & EQUIPMENT 17,100.00 1,249.95 904.60 2,500.00 3,053.48 4,000.00 4,000.00 1,500.00 60.00%
1 4 43020 7002 FURNITURE & FIXTURES 3,173.00 3,628.00 1,000.00 1,000.00 1,000.00
1 4 43020 7003 WELCOME SIGNS 9,225.00
1 4 43020 7005 VEHICLE 1,642.26 11,826.26 12,857.40 12,000.00 8,249.12 12,000.00 12,000.00 70,853.00 15.58%
43020 Total General Properties 262,400.58 619,449.24 421,974.67 454,682.00 323,396.70 525,535.00 525,535.00