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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	3	18030		** EXPENDITURE REFUNDS **
1	3	18030	1	MISC REFUNDS       MRMR	-68,657.52	-40,011.31	-7,724.13	-5,000.00	-1,770.55	-5,000.00	-5,000.00
1	3	18030	2	VPA REFUNDS	-11,044.77	-54,653.34	-36,089.82	-25,884.00	-16,522.53	-25,000.00	-25,000.00	884.00	-3.42%
1	3	18030	3	TELEPHONE REIMBURSEMENT   PHPH			-55.66
1	3	18030	5	TREASURER'S ADMINISTRATIVE FEES		-23,138.28	-18,849.69	-6,000.00	-7,711.62	-6,000.00	-6,000.00
1	3	18030	6	REIMBURSEMENT INSURANCE   RIRI	-46,538.27	-109,346.44	-25,611.20		-12,006.42	-5,000.00	-5,000.00	(5,000.00)
1	3	18030	14	VDOT - HILLIARDS MILL POND
1	3	18030	15	RESTITUTION THROUGH THE COURTS
1	3	18990		** MISCELLANEOUS **
1	3	18990	1	DRINK MACHINE	-1,398.92	-1,165.00	-730.93	-1,000.00	-1,248.04	-1,500.00	-1,500.00	(500.00)	50.00%
1	3	18990	3	PARKS AND RECREATION     PKRC	-3,952.00	-4,187.00	-2,795.00	-5,000.00	-2,190.00	-5,000.00	-5,000.00
1	3	18990	5	SALE OF MATERIALS & SUPPLIES   TAPE	-530.25	-326.20	-506.25	-250.00	-423.04	-500.00	-500.00	(250.00)	100.00%
1	3	18990	6	SALE OF SURPLUS PROPERTY	-4,028.40	-104.00	-145.00	-100.00		-100.00	-100.00
1	3	18990	7	NUISANCE ALARM FEES
1	3	18990	11	DONATIONS - OTHER
1	3	18990	12	SPORTS COMPLEX - REPAYMENT	-89,618.08
1	3	18990	15	HOLLY POINT NATURE PARK					-8,412.35
												(4,866.00)	11.26%
				Total Miscellaneous Revenue	-225,768.21	-232,931.57	-92,507.68	-43,234.00	-50,284.55	-48,100.00	-48,100.00
						(55.66)
						(13.92)