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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%