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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 3 18000 ** MISCELLANEOUS REVENUES **
1 3 18030 ** EXPENDITURE REFUNDS **
1 3 18030 1 MISC REFUNDS       MRMR -22,943.94 -68,657.52 -40,011.31 -10,000.00 -1,385.59 -5,000.00 -5,000.00 5,000.00 -50.00%
1 3 18030 2 VPA REFUNDS -10,965.71 -11,044.77 -54,653.34 -15,000.00 -29,255.82 -30,000.00 -25,884.00 (10,884.00) 72.56%
1 3 18030 3 TELEPHONE REIMBURSEMENT   PHPH
1 3 18030 4 REFUND IRS - COUNTY ADMIN.   SRSR
1 3 18030 5 TREASURER'S ADMINISTRATIVE FEES -23,138.28 -10,000.00 -3,873.11 -10,000.00 -6,000.00 4,000.00 -40.00%
1 3 18030 6 REIMBURSEMENT INSURANCE   RIRI -10,068.91 -46,538.27 -109,346.44 -15,897.13
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
1 3 18030 11 REIMBURSEMENT - VA POWER      REVP
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 -1,388.50 -1,398.92 -1,165.00 -1,000.00 -546.48 -1,000.00 -1,000.00
1 3 18990 2 SPORTS COMPLEX GRANT
1 3 18990 3 PARKS AND RECREATION     PKRC -5,772.50 -3,952.00 -4,187.00 -5,000.00 -2,120.00 -5,000.00 -5,000.00
1 3 18990 4 DIRECT DEPOSIT FEES
1 3 18990 5 SALE OF MATERIALS & SUPPLIES   TAPE -485.00 -530.25 -326.20 -250.00 -161.00 -250.00 -250.00
1 3 18990 6 SALE OF SURPLUS PROPERTY -1,957.00 -4,028.40 -104.00 -145.00 -100.00 -100.00 (100.00)
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 -94,259.40 -225,768.21 -232,931.57 -41,250.00 -53,384.13 -51,350.00 -43,234.00 (1,984.00) 4.81%
(105,919.64)
(26,479.91)