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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	3	18030		** EXPENDITURE REFUNDS **
1	3	18030	1	MISC REFUNDS       MRMR	-40,011.31	-7,724.13	-8,178.68	-5,000.00	-13,591.41	-4,500.00	-4,500.00	500.00	-10.00%
1	3	18030	2	VPA REFUNDS	-54,653.34	-36,089.82	-21,089.53	-25,000.00	-21,728.00	-24,000.00	-24,000.00	1,000.00	-4.00%
1	3	18030	3	TELEPHONE REIMBURSEMENT   PHPH		-55.66
1	3	18030	5	TREASURER'S ADMINISTRATIVE FEES	-23,138.28	-18,849.69	-11,526.20	-6,000.00	-6,488.17	-11,500.00	-11,500.00	-5,500.00	91.67%
1	3	18030	6	REIMBURSEMENT INSURANCE   RIRI	-109,346.44	-25,611.20	-12,633.34	-5,000.00	-12,718.25			5,000.00	-100.00%
1	3	18030	10	CREDIT CARD ADMINISTRATION FEE					-182.49
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	-1,165.00	-730.93	-1,879.38	-1,500.00	-1,252.35	-1,500.00	-1,500.00
1	3	18990	3	PARKS AND RECREATION     PKRC	-4,187.00	-2,795.00	-2,817.00	-5,000.00				5,000.00	-100.00%
1	3	18990	5	SALE OF MATERIALS & SUPPLIES   TAPE	-326.20	-506.25	-573.09	-500.00	-350.10			500.00	-100.00%
1	3	18990	6	SALE OF SURPLUS PROPERTY	-104.00	-145.00		-100.00	-128.98			100.00	-100.00%
1	3	18990	7	NUISANCE ALARM FEES			-150.00
1	3	18990	11	DONATIONS - OTHER
1	3	18990	12	SPORTS COMPLEX - REPAYMENT
1	3	18990	15	HOLLY POINT NATURE PARK			-8,412.35
1	3	18990	20	COURTS BUILDING - SETTLEMENT			-100,000.00
				Total Miscellaneous Revenue	-232,931.57	-92,507.68	-167,259.57	-48,100.00	-56,439.75	-41,500.00	-41,500.00	6,600.00	-13.72%
						(55.66)
						(13.92)