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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 **
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
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
1 4 12130 3004 REPAIRS 204.02 207.53 300.00 300.00 300.00
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
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
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
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
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
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
1 4 12130 7004 REMODELING OFFICE
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%