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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)