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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 |
22010 |
|
** NON-CATEGORICAL AID ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
22010 |
1 |
ABC PROFITS |
-5,504.19 |
-5,504.19 |
-5,504.19 |
-14,000.00 |
-5,504.19 |
-5,504.00 |
-5,504.00 |
8,496.00 |
-60.69% |
| 1 |
3 |
22010 |
2 |
WINE TAX |
-5,769.45 |
-5,769.46 |
-5,769.46 |
-12,000.00 |
-5,769.46 |
-5,769.00 |
-5,769.00 |
6,231.00 |
-51.93% |
| 1 |
3 |
22010 |
3 |
MOTOR VEHICLE CARRIERS TAX |
-7,704.45 |
-957.67 |
-2,009.52 |
-3,000.00 |
-511.39 |
-1,000.00 |
-1,000.00 |
2,000.00 |
-66.67% |
| 1 |
3 |
22010 |
5 |
MOBILE HOME TITLING TAX |
-15,279.71 |
-16,063.40 |
-37,668.11 |
-28,540.00 |
-35,208.26 |
-32,000.00 |
-29,000.00 |
(460.00) |
1.61% |
| 1 |
3 |
22010 |
8 |
ROLLING STOCK TAX |
-39.20 |
-176.13 |
-268.88 |
-500.00 |
-356.98 |
-500.00 |
-500.00 |
|
|
| 1 |
3 |
23010 |
|
** COMMONWEALTH'S ATTORNEY ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23010 |
1 |
COMMONWEALTH'S ATTORNEY |
-65,718.90 |
-72,423.90 |
-74,852.78 |
-75,000.00 |
-57,586.05 |
-80,000.00 |
-153,898.00 |
(78,898.00) |
105.20% |
| 1 |
3 |
23020 |
|
** SHERIFF ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
1 |
SHERIFF |
-556,843.70 |
-578,189.41 |
-648,135.13 |
-585,000.00 |
-505,597.86 |
-675,583.00 |
-666,050.00 |
(81,050.00) |
13.85% |
| 1 |
3 |
23020 |
9 |
SHERIFF'S SEL.ENFORCE.GRANT SHDU |
-11,509.15 |
-9,395.73 |
-14,933.12 |
-12,000.00 |
-3,421.25 |
-20,000.00 |
-20,000.00 |
(8,000.00) |
66.67% |
| 1 |
3 |
23020 |
10 |
DARE |
-300.00 |
-300.00 |
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
12 |
TOWN'S SERVICE AGREEMENT TNSA |
-44,000.00 |
-44,150.00 |
-46,966.00 |
-46,932.00 |
-48,375.00 |
-51,759.00 |
-51,759.00 |
(4,827.00) |
10.29% |
| 1 |
3 |
23020 |
30 |
SCHOOL RESOURCE OFFICER |
|
-14,025.75 |
-17,026.00 |
-12,000.00 |
|
-18,000.00 |
-18,000.00 |
(6,000.00) |
50.00% |
| 1 |
3 |
23020 |
31 |
HOMELAND SECURITY GRANT - SHERIFF |
|
|
-21,440.17 |
|
|
|
|
|
|
| 1 |
3 |
23020 |
35 |
RESERVE DEPUTY DONATIONS |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
40 |
DONATIONS - CHRISTMAS |
-600.00 |
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
41 |
BULLET PROOF VEST GRANT |
-1,207.04 |
-1,942.21 |
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
43 |
SCHOOL ACTIVITES REIMBURSEMENT |
|
|
-1,586.17 |
|
-202.25 |
|
|
|
|
| 1 |
3 |
23020 |
44 |
GRANT - IN-CAR CAMERAS |
|
-2,292.00 |
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
45 |
TRIAD GRANT |
-2,343.43 |
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
46 |
SPIKES GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
47 |
RADAR GRANT |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
48 |
SHERIFF'S REIMBURSEMENT |
-500.00 |
-1,163.00 |
-2,959.14 |
|
|
|
|
|
|
| 1 |
3 |
23020 |
50 |
FINGER ROLL LIVESCAN |
|
|
-920.00 |
|
-550.00 |
|
|
|
|
| 1 |
3 |
23030 |
|
** COMMISSIONER OF REVENUE ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23030 |
1 |
COMMISSIONER OF REVENUE |
-81,321.91 |
-95,722.56 |
-102,631.65 |
-105,000.00 |
-86,809.68 |
-115,943.00 |
-102,274.00 |
2,726.00 |
-2.60% |
| 1 |
3 |
23030 |
2 |
SALE OF MATERIAL & SUPPLIES |
-1,157.70 |
-1,245.35 |
-1,137.75 |
-1,000.00 |
-656.75 |
-1,000.00 |
-1,000.00 |
|
|
| 1 |
3 |
23040 |
|
** TREASURER ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23040 |
1 |
TREASURER |
-87,080.44 |
-91,334.86 |
-98,648.32 |
-93,000.00 |
-78,936.32 |
-101,258.00 |
-98,952.00 |
(5,952.00) |
6.40% |
| 1 |
3 |
23040 |
5 |
PPTRA REFUND |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23050 |
|
** MEDICAL EXAMINER ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23050 |
1 |
MEDICAL EXAMINER |
-330.00 |
-90.00 |
|
-250.00 |
|
-250.00 |
-250.00 |
|
|
| 1 |
3 |
23060 |
|
** REGISTRAR/ELECTORAL BOARD ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23060 |
1 |
REGISTRAR/ELECTORAL BOARD SBSB |
-47,513.72 |
-53,497.21 |
-46,958.09 |
-54,000.00 |
|
-49,000.00 |
-48,006.00 |
5,994.00 |
-11.10% |
| 1 |
3 |
23080 |
|
** CIRCUIT COURT CLERK ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
1 |
CIRCUIT COURT CLERK |
-138,488.80 |
-147,375.11 |
-147,412.48 |
-150,000.00 |
-110,235.27 |
-146,693.00 |
-139,398.00 |
10,602.00 |
-7.07% |
| 1 |
3 |
23080 |
2 |
CLERK'S OFFICE - GRANT |
-27,517.31 |
|
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
10 |
DETENTION HOME COST |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
15 |
DOCUMENT REPRODUCTION COSTS |
-4,061.04 |
-4,067.75 |
-5,933.54 |
-4,800.00 |
-2,894.95 |
-4,800.00 |
-4,800.00 |
|
|
| 1 |
3 |
23080 |
20 |
BLOOD TEST/DNA FEE |
-88.92 |
-169.76 |
-92.63 |
-200.00 |
-313.75 |
-250.00 |
-250.00 |
(50.00) |
25.00% |
| 1 |
3 |
23080 |
25 |
EXCESS FEES - FROM COMP. BOARD |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23090 |
|
** GENERAL DISTRICT COURT ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23090 |
1 |
GENERAL DISTRICT COURT GDCT |
-3,600.16 |
-1,885.54 |
-1,924.89 |
-2,500.00 |
|
-2,500.00 |
-2,500.00 |
|
|
| 1 |
3 |
23100 |
|
** ANIMAL SHELTER DONATIONS ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23100 |
100 |
ANIMAL SHELTER DONATIONS |
|
|
-1,361.00 |
|
-25.00 |
|
|
|
|
| 1 |
3 |
24000 |
|
** HEALTH DEPARTMENT ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24000 |
1 |
REFUNDS |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
|
** WELFARE ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
2 |
PUBLIC ASSISTANCE AND WELFARE |
-664,837.46 |
-628,179.78 |
-668,528.87 |
-680,000.00 |
-586,081.00 |
-801,872.00 |
-801,872.00 |
(121,872.00) |
17.92% |
| 1 |
3 |
24010 |
8 |
COMPREHENSIVE SERVICES CMSU |
-111,037.21 |
-202,595.92 |
-145,539.43 |
-246,000.00 |
-302,552.79 |
-250,000.00 |
-214,596.00 |
31,404.00 |
-12.77% |
| 1 |
3 |
24010 |
20 |
SOCIAL SERVICES DIRECT DEPOSIT FEES |
-13.80 |
13.91 |
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
|
** OTHER CATEGORICAL AID ** |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
9 |
TWO FOR LIFE FUND LIFE |
|
-6,193.50 |
-20,740.94 |
|
-12,057.70 |
|
|
|
|
| 1 |
3 |
24040 |
10 |
FIRE PROGRAMS FIFI |
-32,499.85 |
|
-44,044.55 |
|
-24,750.00 |
|
|
|
|
| 1 |
3 |
24040 |
11 |
TEXTBOOK REIMBURSEMENT - STATE |
|
-10,000.00 |
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
12 |
FIRE DEPARTMENT - MINI-GRANT |
|
-9,825.06 |
|
|
-9,856.00 |
|
|
|
|
| 1 |
3 |
24040 |
16 |
DEPT OF AVIATION-ALP DADA |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
17 |
EMERGENCY SERVICES GRANT LOHG |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
25 |
ENVIRONMENTAL ENFORCEMENT GRANT |
-12,416.00 |
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
28 |
SALE OF CEMETERY BOOKS |
-384.50 |
-366.00 |
-114.00 |
|
-77.50 |
-74.00 |
|
|
|
| 1 |
3 |
24040 |
29 |
SALE OF COUNTY FLAGS |
-180.00 |
-295.00 |
-233.00 |
-200.00 |
-60.00 |
-120.00 |
|
200.00 |
-100.00% |
| 1 |
3 |
24040 |
30 |
DMV - ABANDONED VEHICLES |
|
|
-7,250.00 |
|
-3,000.00 |
|
|
|
|
| 1 |
3 |
24040 |
40 |
FEMA REFUNDS |
|
|
-50,760.27 |
|
|
|
|
|
|
| 1 |
3 |
24040 |
900 |
E911 WIRELESS GRANT |
-77,567.83 |
-32,802.47 |
-60,536.51 |
-65,255.00 |
-67,051.10 |
|
|
65,255.00 |
-100.00% |
| 1 |
3 |
24040 |
925 |
HOMELAND SECURITY GRANTS |
-96,878.00 |
-51,330.97 |
-30,475.00 |
|
-536.00 |
|
|
|
|
| 1 |
3 |
24040 |
927 |
FEMA REIMBURSEMENT-HURRICANE ISABEL |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
928 |
EMERG.MED.SVCS.GRANT - AED'S |
-5,180.00 |
-7,770.00 |
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
929 |
LCAR GRANT |
-2,000.00 |
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
1000 |
JAMESTOWN - 2007 |
|
|
-769.00 |
|
-1,000.00 |
|
|
|
|
|
|
|
-2,111,473.87 |
-2,097,085.78 |
-2,315,130.59 |
-2,191,177.00[1] |
-1,949,976.50 |
-2,363,875.00 |
-2,365,378.00 |
(174,201.00) |
|
|
|
Total Revenue from the Commonwealth |
-2,111,473.87 |
-2,094,793.78 |
-2,315,130.59 |
-2,144,245.00 |
-1,901,601.50 |
-2,312,116.00 |
-2,313,619.00 |
(169,374.00) |
|
|
|
Total Town Service Agreement |
|
-2,292.00 |
|
|
-48,375.00 |
-51,759.00 |
-51,759.00 |
|
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(51,759.00) |
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