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Maj Fund Number Account Number Description Actual05/06 Actual 06/07 Actual 07/08 Budget 08/09 Actual YTD Dept. Request Adopted 09/10 Amt. Inc/Dec % Inc/Dec
1 4 12130 ** TREASURER **
1 4 12130 1001 COMPENSATION 139,216.47 147,568.11 156,166.03 156,429.00 93,359.63 151,873.00 151,873.00 (4,556.00) -2.91%
1 4 12130 1003 COMPENSATION - PT 75.00 300.00 1,500.00 225.00 300.00 300.00 (1,200.00) -80.00%
1 4 12130 2001 FICA 10,553.73 11,147.97 11,821.08 11,967.00 7,052.66 11,641.00 11,641.00 (326.00) -2.72%
1 4 12130 2002 VSRS 7,995.60 12,836.82 13,404.16 15,330.00 8,682.03 14,913.00 14,913.00 (417.00) -2.72%
1 4 12130 2005 HOSPITAL/MEDICAL PLANS 9,294.32 9,663.60 10,427.28 11,983.00 6,589.30 12,000.00 12,000.00 17.00 0.14%
1 4 12130 2006 GROUP LIFE INSURANCE 1,604.60 1,482.80 1,392.00 726.46 1,245.00 1,245.00 (147.00) -10.56%
1 4 12130 3004 REPAIRS 130.00 300.00 121.84 300.00 300.00
1 4 12130 3006 BINDING & PRINTING 5,615.57 1,613.00 1,948.00 7,500.00 2,187.84 3,000.00 3,000.00 (4,500.00) -60.00%
1 4 12130 3007 ADVERTISING 254.25 272.13 70.00 500.00 105.00 300.00 300.00 (200.00) -40.00%
1 4 12130 5201 POSTAGE 24,461.06 29,141.41 19,354.66 21,000.00 11,864.48 16,500.00 16,500.00 (4,500.00) -21.43%
1 4 12130 5203 TELEPHONE 1,383.89 1,422.55 1,288.21 1,400.00 615.10 1,400.00 1,400.00
1 4 12130 5401 OFFICE SUPPLIES 2,635.44 3,301.79 2,992.95 3,500.00 2,694.91 3,000.00 3,000.00 (500.00) -14.29%
1 4 12130 5415 LICENSES, PERMITS, DECALS 4,266.60 4,771.60 5,185.60 2,700.00 773.80 1,200.00 1,200.00 (1,500.00) -55.56%
1 4 12130 5501 TRAVEL (MILEAGE) 846.89 555.28 389.00 850.00 213.39 750.00 750.00 (100.00) -11.76%
1 4 12130 5503 TRAVEL (SUBSIS. & LODGING) 1,516.35 894.98 1,279.47 1,300.00 1,146.81 1,300.00 1,300.00
1 4 12130 5504 TRAVEL (CONV. & EDUCATION) 1,805.00 1,999.00 880.00 1,500.00 435.00 1,500.00 1,500.00
1 4 12130 5801 DUES 675.00 325.00 815.00 750.00 720.00 750.00 750.00
1 4 12130 5895 DMV $20.00 STOP 9,200.00 5,140.00 9,860.00 9,200.00 7,740.00 9,200.00 9,200.00
1 4 12130 5899 MISCELLANEOUS 951.00 130.74 140.69 2,000.00 2,200.04 1,000.00 1,000.00 (1,000.00) -50.00%
1 4 12130 7001 MACHINERY & EQUIPMENT 1,743.94 1,545.09 1,000.00 71.00 1,000.00 1,000.00
1 4 12130 8001 LEASE/RENTAL OF EQUIPMENT 3,523.01 2,846.65 2,279.31 3,600.00 1,513.68 3,600.00 3,600.00
1 4 12130 8002 DMV - ON-LINE ACCESS 1,439.11 2,033.80 1,565.04 1,800.00 1,139.06 1,800.00 1,800.00
12130 Total Treasurer 225,708.29 239,012.97 243,324.37 257,501.00 150,177.03 238,572.00 238,572.00 (18,929.00) -7.35%