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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%