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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 | |||||