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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 |
Outstanding |
| 1 |
3 |
22010 |
|
** NON-CATEGORICAL AID ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
22010 |
1 |
ABC PROFITS |
-5,504.19 |
-5,504.19 |
-5,504.19 |
-5,504.00 |
|
-5,504.00 |
-5,504.00 |
|
|
-5,504.00 |
| 1 |
3 |
22010 |
2 |
WINE TAX |
-5,769.46 |
-5,769.46 |
-5,769.46 |
-5,769.00 |
|
-5,769.00 |
-5,769.00 |
|
|
-5,769.00 |
| 1 |
3 |
22010 |
3 |
MOTOR VEHICLE CARRIERS TAX |
-957.67 |
-2,009.52 |
-870.08 |
-1,000.00 |
-439.92 |
-700.00 |
-700.00 |
300.00 |
-30.00% |
-560.08 |
| 1 |
3 |
22010 |
5 |
MOBILE HOME TITLING TAX |
-16,063.40 |
-37,668.11 |
-48,447.96 |
-29,000.00 |
-15,339.58 |
-18,000.00 |
-18,000.00 |
11,000.00 |
-37.93% |
-13,660.42 |
| 1 |
3 |
22010 |
8 |
ROLLING STOCK TAX |
-176.13 |
-268.88 |
-356.98 |
-500.00 |
-274.84 |
-250.00 |
-250.00 |
250.00 |
-50.00% |
-225.16 |
| 1 |
3 |
23010 |
|
** COMMONWEALTH'S ATTORNEY ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23010 |
1 |
COMMONWEALTH'S ATTORNEY |
-72,423.90 |
-74,852.78 |
-76,716.24 |
-153,898.00 |
-101,153.84 |
-150,021.00 |
-150,021.00 |
3,877.00 |
-2.52% |
-52,744.16 |
| 1 |
3 |
23020 |
|
** SHERIFF ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
1 |
SHERIFF |
-578,189.41 |
-648,135.13 |
-684,832.71 |
-666,050.00 |
-431,054.54 |
-665,000.00 |
-665,000.00 |
1,050.00 |
-0.16% |
-234,995.46 |
| 1 |
3 |
23020 |
9 |
SHERIFF'S SEL.ENFORCE.GRANT SHDU |
-9,395.73 |
-14,933.12 |
-11,639.41 |
-20,000.00 |
-7,140.23 |
-11,400.00 |
-11,400.00 |
8,600.00 |
-43.00% |
-12,859.77 |
| 1 |
3 |
23020 |
10 |
DARE |
-300.00 |
|
|
|
-392.00 |
|
|
|
|
392.00 |
| 1 |
3 |
23020 |
12 |
TOWN'S SERVICE AGREEMENT TNSA |
-44,150.00 |
-46,966.00 |
-48,375.00 |
-51,759.00 |
-51,551.50 |
-55,522.00 |
-47,802.00 |
3,957.00 |
-7.65% |
-207.50 |
| 1 |
3 |
23020 |
30 |
SCHOOL RESOURCE OFFICER |
-14,025.75 |
-17,026.00 |
-17,026.00 |
-18,000.00 |
|
-25,000.00 |
-25,000.00 |
(7,000.00) |
38.89% |
-18,000.00 |
| 1 |
3 |
23020 |
31 |
HOMELAND SECURITY GRANT - SHERIFF |
|
-21,440.17 |
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
35 |
RESERVE DEPUTY DONATIONS |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
40 |
DONATIONS - CHRISTMAS |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
41 |
BULLET PROOF VEST GRANT |
-1,942.21 |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
43 |
SCHOOL ACTIVITES REIMBURSEMENT |
|
-1,586.17 |
-4,260.38 |
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
44 |
GRANT - IN-CAR CAMERAS |
-2,292.00 |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
45 |
TRIAD GRANT |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
46 |
ABC GRANT |
|
|
|
|
-5,000.00 |
-5,000.00 |
-5,000.00 |
(5,000.00) |
|
5,000.00 |
| 1 |
3 |
23020 |
47 |
RADAR GRANT |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23020 |
48 |
SHERIFF'S REIMBURSEMENT |
-1,163.00 |
-2,959.14 |
-295.63 |
|
-6,998.00 |
|
|
|
|
6,998.00 |
| 1 |
3 |
23020 |
50 |
FINGER ROLL LIVESCAN |
|
-920.00 |
-980.00 |
|
-24.00 |
|
|
|
|
24.00 |
| 1 |
3 |
23030 |
|
** COMMISSIONER OF REVENUE ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23030 |
1 |
COMMISSIONER OF REVENUE |
-95,722.56 |
-102,631.65 |
-110,064.67 |
-102,274.00 |
-72,857.88 |
-109,721.00 |
-109,721.00 |
(7,447.00) |
7.28% |
-29,416.12 |
| 1 |
3 |
23030 |
2 |
SALE OF MATERIAL & SUPPLIES |
-1,245.35 |
-1,137.75 |
-828.00 |
-1,000.00 |
-417.00 |
-750.00 |
-750.00 |
250.00 |
-25.00% |
-583.00 |
| 1 |
3 |
23040 |
|
** TREASURER ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23040 |
1 |
TREASURER |
-91,334.86 |
-98,648.32 |
-105,351.54 |
-98,952.00 |
-69,051.58 |
-103,205.00 |
-103,205.00 |
(4,253.00) |
4.30% |
-29,900.42 |
| 1 |
3 |
23040 |
5 |
PPTRA REFUND |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23050 |
|
** MEDICAL EXAMINER ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23050 |
1 |
MEDICAL EXAMINER |
-90.00 |
|
|
-250.00 |
|
|
|
250.00 |
-100.00% |
-250.00 |
| 1 |
3 |
23060 |
|
** REGISTRAR/ELECTORAL BOARD ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23060 |
1 |
REGISTRAR/ELECTORAL BOARD SBSB |
-53,497.21 |
-46,958.09 |
-54,221.20 |
-48,006.00 |
|
|
-42,000.00 |
6,006.00 |
-12.51% |
-48,006.00 |
| 1 |
3 |
23080 |
|
** CIRCUIT COURT CLERK ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
1 |
CIRCUIT COURT CLERK |
-147,375.11 |
-147,412.48 |
-147,231.60 |
-139,398.00 |
-97,900.76 |
-146,642.00 |
-146,642.00 |
(7,244.00) |
5.20% |
-41,497.24 |
| 1 |
3 |
23080 |
2 |
CLERK'S OFFICE - GRANT |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
10 |
DETENTION HOME COST |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23080 |
15 |
DOCUMENT REPRODUCTION COSTS |
-4,067.75 |
-5,933.54 |
-3,937.88 |
-4,800.00 |
-2,296.24 |
-3,500.00 |
-3,500.00 |
1,300.00 |
-27.08% |
-2,503.76 |
| 1 |
3 |
23080 |
20 |
BLOOD TEST/DNA FEE |
-169.76 |
-92.63 |
-355.18 |
-250.00 |
-70.98 |
-250.00 |
-250.00 |
|
|
-179.02 |
| 1 |
3 |
23080 |
25 |
EXCESS FEES - FROM COMP. BOARD |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23090 |
|
** GENERAL DISTRICT COURT ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23090 |
1 |
GENERAL DISTRICT COURT GDCT |
-1,885.54 |
-1,924.89 |
-1,838.15 |
-2,500.00 |
|
-1,000.00 |
-1,000.00 |
1,500.00 |
-60.00% |
-2,500.00 |
| 1 |
3 |
23100 |
|
** ANIMAL SHELTER DONATIONS ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
23100 |
100 |
ANIMAL SHELTER DONATIONS |
|
-1,361.00 |
-259.62 |
|
-25.00 |
|
|
|
|
25.00 |
| 1 |
3 |
24000 |
|
** HEALTH DEPARTMENT ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24000 |
1 |
REFUNDS |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
|
** WELFARE ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24010 |
2 |
PUBLIC ASSISTANCE AND WELFARE |
-628,179.78 |
-668,528.87 |
-778,266.47 |
-801,872.00 |
-580,776.71 |
-761,778.00 |
-780,000.00 |
21,872.00 |
-2.73% |
-221,095.29 |
| 1 |
3 |
24010 |
8 |
COMPREHENSIVE SERVICES CMSU |
-202,595.92 |
-145,539.43 |
-399,981.41 |
-214,596.00 |
-190,242.06 |
-215,000.00 |
-312,000.00 |
(97,404.00) |
45.39% |
-24,353.94 |
| 1 |
3 |
24010 |
20 |
SOCIAL SERVICES DIRECT DEPOSIT FEES |
13.91 |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
|
** OTHER CATEGORICAL AID ** |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
9 |
TWO FOR LIFE FUND LIFE |
-6,193.50 |
-20,740.94 |
-20,756.78 |
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
10 |
FIRE PROGRAMS FIFI |
|
-44,044.55 |
-24,750.00 |
|
-25,550.00 |
|
|
|
|
25,550.00 |
| 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 |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
28 |
SALE OF CEMETERY BOOKS |
-366.00 |
-114.00 |
-77.50 |
|
-251.00 |
|
|
|
|
251.00 |
| 1 |
3 |
24040 |
29 |
SALE OF COUNTY FLAGS |
-295.00 |
-233.00 |
-60.00 |
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
30 |
DMV - ABANDONED VEHICLES |
|
-7,250.00 |
-10,150.00 |
|
-5,200.00 |
|
|
|
|
5,200.00 |
| 1 |
3 |
24040 |
40 |
FEMA REFUNDS |
|
-50,760.27 |
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
900 |
E911 WIRELESS GRANT |
-32,802.47 |
-60,536.51 |
-91,044.26 |
|
-47,205.21 |
|
|
|
|
47,205.21 |
| 1 |
3 |
24040 |
925 |
HOMELAND SECURITY GRANTS |
-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 |
-7,770.00 |
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
929 |
LCAR GRANT |
|
|
|
|
|
|
|
|
|
|
| 1 |
3 |
24040 |
1000 |
JAMESTOWN - 2007 |
|
-769.00 |
-1,000.00 |
|
-1,025.00 |
|
|
|
|
1,025.00 |
|
|
|
-2,097,085.78 |
-2,315,130.59 |
-2,665,640.30 |
-2,365,378.00[1] |
-1,712,237.87 |
-2,284,012.00 |
-2,433,514.00 |
(68,136.00) |
|
-653,140.13 |
|
|
Total Revenue from the Commonwealth |
-2,094,793.78 |
-2,315,130.59 |
-2,665,640.30 |
-2,313,619.00 |
-1,660,686.37 |
-2,228,490.00 |
-2,385,712.00 |
(72,093.00) |
|
-652,932.63 |
|
|
Total Town Service Agreement |
-2,292.00 |
|
|
-51,759.00 |
-51,551.50 |
-55,522.00 |
-47,802.00 |
|
|
-207.50 |
|
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3,957.00 |
-7.65% |
|
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