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Maj Fund
Number |
Account Number |
Description |
Actual 03/04 |
Actual 04/05 |
Actual 05/06 |
Budget
06/07 |
Actual YTD |
Dept. Request |
Proposed 07/08 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 1 |
4 |
12130 |
|
** TREASURER ** |
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| 1 |
4 |
12130 |
1001 |
COMPENSATION |
121,368.46 |
133,517.02 |
139,216.47 |
142,000.00 |
87,437.71 |
153,792.00 |
153,792.00 |
11,792.00 |
8.30% |
|
| 1 |
4 |
12130 |
1003 |
COMPENSATION - PT |
4,147.17 |
|
75.00 |
1,500.00 |
|
1,500.00 |
1,500.00 |
|
|
|
| 1 |
4 |
12130 |
1005 |
INCENTIVE PAY |
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| 1 |
4 |
12130 |
2001 |
FICA |
9,529.61 |
10,133.76 |
10,553.73 |
10,978.00 |
6,607.76 |
11,880.00 |
11,880.00 |
902.00 |
8.22% |
|
| 1 |
4 |
12130 |
2002 |
VSRS |
6,900.02 |
7,688.12 |
7,995.60 |
12,837.00 |
7,401.02 |
13,903.00 |
13,903.00 |
1,066.00 |
8.30% |
|
| 1 |
4 |
12130 |
2005 |
HOSPITAL/MEDICAL PLANS |
3,400.76 |
5,088.63 |
9,294.32 |
9,664.00 |
5,637.10 |
9,664.00 |
10,340.00 |
676.00 |
7.00% |
|
| 1 |
4 |
12130 |
2006 |
GROUP LIFE INSURANCE |
|
|
|
1,732.00 |
925.10 |
1,738.00 |
1,738.00 |
6.00 |
0.35% |
|
| 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 |
2,282.45 |
3,338.01 |
5,615.57 |
7,500.00 |
1,063.00 |
7,500.00 |
7,500.00 |
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|
| 1 |
4 |
12130 |
3007 |
ADVERTISING |
939.97 |
379.05 |
254.25 |
1,000.00 |
119.00 |
500.00 |
500.00 |
(500.00) |
-50.00% |
|
| 1 |
4 |
12130 |
3010 |
BANK SERVICES |
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| 1 |
4 |
12130 |
5201 |
POSTAGE |
16,572.25 |
20,070.59 |
24,461.06 |
21,000.00 |
16,987.69 |
21,000.00 |
21,000.00 |
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|
|
| 1 |
4 |
12130 |
5203 |
TELEPHONE |
1,170.05 |
1,607.84 |
1,383.89 |
1,610.00 |
917.56 |
1,400.00 |
1,400.00 |
(210.00) |
-13.04% |
|
| 1 |
4 |
12130 |
5401 |
OFFICE SUPPLIES |
2,766.70 |
1,969.04 |
2,635.44 |
4,000.00 |
1,402.75 |
3,500.00 |
3,500.00 |
(500.00) |
-12.50% |
|
| 1 |
4 |
12130 |
5411 |
BOOKS & SUBSCRIPTIONS |
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| 1 |
4 |
12130 |
5415 |
LICENSES, PERMITS, DECALS |
3,400.50 |
4,699.70 |
4,266.60 |
4,700.00 |
4,771.60 |
4,700.00 |
4,700.00 |
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|
| 1 |
4 |
12130 |
5501 |
TRAVEL (MILEAGE) |
1,486.14 |
461.46 |
846.89 |
800.00 |
73.04 |
850.00 |
850.00 |
50.00 |
6.25% |
|
| 1 |
4 |
12130 |
5503 |
TRAVEL (SUBSIS. & LODGING) |
443.46 |
960.53 |
1,516.35 |
1,200.00 |
371.82 |
1,300.00 |
1,300.00 |
100.00 |
8.33% |
|
| 1 |
4 |
12130 |
5504 |
TRAVEL (CONV. & EDUCATION) |
725.00 |
1,425.00 |
1,805.00 |
1,300.00 |
250.00 |
1,500.00 |
1,500.00 |
200.00 |
15.38% |
|
| 1 |
4 |
12130 |
5801 |
DUES |
260.00 |
1,015.00 |
675.00 |
750.00 |
165.00 |
750.00 |
750.00 |
|
|
|
| 1 |
4 |
12130 |
5895 |
DMV $20.00 STOP |
5,580.00 |
9,520.00 |
9,200.00 |
10,000.00 |
3,740.00 |
10,000.00 |
9,200.00 |
(800.00) |
-8.00% |
|
|
| 1 |
4 |
12130 |
5899 |
MISCELLANEOUS |
1,415.30 |
2,675.42 |
951.00 |
2,000.00 |
95.06 |
2,000.00 |
2,000.00 |
|
|
|
| 1 |
4 |
12130 |
7001 |
MACHINERY & EQUIPMENT |
1,122.62 |
995.09 |
|
1,000.00 |
|
1,000.00 |
1,000.00 |
|
|
|
| 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 |
2,683.76 |
3,531.72 |
3,523.01 |
3,500.00 |
1,748.44 |
3,600.00 |
3,600.00 |
100.00 |
2.86% |
|
| 1 |
4 |
12130 |
8002 |
DMV - ON-LINE ACCESS |
1,418.64 |
1,325.45 |
1,439.11 |
1,850.00 |
1,143.29 |
1,800.00 |
1,800.00 |
|
|
12130 |
|
Total Treasurer |
187,816.88 |
210,608.96
|
225,708.29
|
241,221.00 |
140,856.94
|
254,177.00 |
254,053.00 |
12,832.00 |
5.32% |
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