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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 3 18000 ** MISCELLANEOUS REVENUES **
1 3 18030 ** EXPENDITURE REFUNDS **
1 3 18030 1 MISC REFUNDS       MRMR -5,330.19 -22,943.94 -68,657.52 -5,000.00 -26,483.69 -10,000.00 -10,000.00 (5,000.00) 100.00%
1 3 18030 2 VPA REFUNDS -16,581.35 -10,965.71 -11,044.77 -15,000.00 -10,192.36 -15,000.00 -15,000.00
1 3 18030 3 TELEPHONE REIMBURSEMENT   PHPH -21.23
1 3 18030 4 REFUND IRS - COUNTY ADMIN.   SRSR
1 3 18030 5 TREASURER'S ADMINISTRATIVE FEES -8,678.52 -10,000.00 -10,000.00 (10,000.00)
1 3 18030 6 REIMBURSEMENT INSURANCE   RIRI -16,985.61 -10,068.91 -46,538.27 -63,838.33
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
1 3 18990 ** MISCELLANEOUS **
1 3 18990 1 DRINK MACHINE -736.55 -1,388.50 -1,398.92 -1,000.00 -802.00 -1,000.00 -1,000.00
1 3 18990 2 SPORTS COMPLEX GRANT
1 3 18990 3 PARKS AND RECREATION     PKRC -11,001.75 -5,772.50 -3,952.00 -10,000.00 -3,177.00 -10,000.00 -5,000.00 5,000.00 -50.00%
1 3 18990 4 DIRECT DEPOSIT FEES
1 3 18990 5 SALE OF MATERIALS & SUPPLIES   TAPE -468.00 -485.00 -530.25 -250.00 -228.75 -250.00 -250.00
1 3 18990 6 SALE OF SURPLUS PROPERTY -1,957.00 -4,028.40 -104.00
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
1 3 18990 11 DONATIONS - OTHER -162.16
1 3 18990 12 SPORTS COMPLEX - REPAYMENT -89,618.08
Total Miscellaneous Revenue -250,587.82 -94,259.40 -225,768.21 -31,250.00 -113,504.65 -46,250.00 -41,250.00 (10,000.00) 32.00%