Return to Summary Page Return to Web
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)