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| Maj Fund Number | Account Number | Description | Actual 04/05 | Actual 05/06 | Actual 06/07 | Budget 07/08 | Actual YTD | Dept. Request | Adopted 08/09 | Amt. Inc/Dec | % Inc/Dec | ||||
| 1 | 4 | 12130 | ** TREASURER ** | ||||||||||||
| 1 | 4 | 12130 | 1001 | COMPENSATION | 133,517.02 | 139,216.47 | 147,568.11 | 153,792.00 | 118,197.76 | 156,429.00 | 156,429.00 | 2,637.00 | 1.71% | ||
| 1 | 4 | 12130 | 1003 | COMPENSATION - PT | 75.00 | 1,500.00 | 225.00 | 1,500.00 | 1,500.00 | ||||||
| 1 | 4 | 12130 | 2001 | FICA | 10,133.76 | 10,553.73 | 11,147.97 | 11,880.00 | 8,948.72 | 11,967.00 | 11,967.00 | 87.00 | 0.73% | ||
| 1 | 4 | 12130 | 2002 | VSRS | 7,688.12 | 7,995.60 | 12,836.82 | 13,903.00 | 9,971.83 | 15,330.00 | 15,330.00 | 1,427.00 | 10.26% | ||
| 1 | 4 | 12130 | 2005 | HOSPITAL/MEDICAL PLANS | 5,088.63 | 9,294.32 | 9,663.60 | 10,340.00 | 7,725.00 | 11,983.00 | 11,983.00 | 1,643.00 | 15.89% | ||
| 1 | 4 | 12130 | 2006 | GROUP LIFE INSURANCE | 1,604.60 | 1,738.00 | 1,103.12 | 1,392.00 | 1,392.00 | (346.00) | -19.91% | ||||
| 1 | 4 | 12130 | 3004 | REPAIRS | 207.53 | 300.00 | 300.00 | 300.00 | |||||||
| 1 | 4 | 12130 | 3006 | BINDING & PRINTING | 3,338.01 | 5,615.57 | 1,613.00 | 7,500.00 | 1,748.00 | 7,500.00 | 7,500.00 | ||||
| 1 | 4 | 12130 | 3007 | ADVERTISING | 379.05 | 254.25 | 272.13 | 500.00 | 500.00 | 500.00 | |||||
| 1 | 4 | 12130 | 5201 | POSTAGE | 20,070.59 | 24,461.06 | 29,141.41 | 21,000.00 | 18,655.20 | 21,000.00 | 21,000.00 | ||||
| 1 | 4 | 12130 | 5203 | TELEPHONE | 1,607.84 | 1,383.89 | 1,422.55 | 1,400.00 | 949.50 | 1,400.00 | 1,400.00 | ||||
| 1 | 4 | 12130 | 5401 | OFFICE SUPPLIES | 1,969.04 | 2,635.44 | 3,301.79 | 3,500.00 | 2,235.79 | 3,500.00 | 3,500.00 | ||||
| 1 | 4 | 12130 | 5415 | LICENSES, PERMITS, DECALS | 4,699.70 | 4,266.60 | 4,771.60 | 4,700.00 | 5,098.80 | 2,700.00 | 2,700.00 | (2,000.00) | -42.55% | ||
| 1 | 4 | 12130 | 5501 | TRAVEL (MILEAGE) | 461.46 | 846.89 | 555.28 | 850.00 | 281.56 | 850.00 | 850.00 | ||||
| 1 | 4 | 12130 | 5503 | TRAVEL (SUBSIS. & LODGING) | 960.53 | 1,516.35 | 894.98 | 1,300.00 | 784.55 | 1,300.00 | 1,300.00 | ||||
| 1 | 4 | 12130 | 5504 | TRAVEL (CONV. & EDUCATION) | 1,425.00 | 1,805.00 | 1,999.00 | 1,500.00 | 750.00 | 1,500.00 | 1,500.00 | ||||
| 1 | 4 | 12130 | 5801 | DUES | 1,015.00 | 675.00 | 325.00 | 750.00 | 655.00 | 750.00 | 750.00 | ||||
| 1 | 4 | 12130 | 5895 | DMV $20.00 STOP | 9,520.00 | 9,200.00 | 5,140.00 | 9,200.00 | 5,800.00 | 9,200.00 | 9,200.00 | ||||
| 1 | 4 | 12130 | 5899 | MISCELLANEOUS | 2,675.42 | 951.00 | 130.74 | 2,000.00 | 102.89 | 2,000.00 | 2,000.00 | ||||
| 1 | 4 | 12130 | 7001 | MACHINERY & EQUIPMENT | 995.09 | 1,743.94 | 1,000.00 | 1,000.00 | 1,000.00 | ||||||
| 1 | 4 | 12130 | 8001 | LEASE/RENTAL OF EQUIPMENT | 3,531.72 | 3,523.01 | 2,846.65 | 3,600.00 | 1,529.63 | 3,600.00 | 3,600.00 | ||||
| 1 | 4 | 12130 | 8002 | DMV - ON-LINE ACCESS | 1,325.45 | 1,439.11 | 2,033.80 | 1,800.00 | 1,004.70 | 1,800.00 | 1,800.00 | ||||
| 12130 | Total Treasurer | 210,608.96 | 225,708.29 | 239,012.97 | 254,053.00 | 185,767.05 | 257,501.00 | 257,501.00 | 3,448.00 | 1.36% | |||||