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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% | |||||