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Maj Fund Number Account Number Description Actual 06/07 Actual 07/08 Actual 08/09 Budget 09/10 Actual YTD Dept. Request Adopted 10/11 Amt. Inc/Dec % Inc/Dec
1 4 12130 ** TREASURER **
1 4 12130 1001 COMPENSATION 147,568.11 156,166.03 152,689.18 151,873.00 99,601.49 139,675.00 130,220.00 (21,653.00) -14.26%
1 4 12130 1003 COMPENSATION - PT 300.00 225.00 300.00 3,000.00 2,700.00 900.00%
1 4 12130 2001 FICA 11,147.97 11,821.08 11,540.41 11,641.00 7,554.58 10,685.00 10,191.00 (1,450.00) -12.46%
1 4 12130 2002 VSRS 12,836.82 13,404.16 14,176.16 14,913.00 9,356.27 16,761.00 14,585.00 (328.00) -2.20%
1 4 12130 2005 HOSPITAL/MEDICAL PLANS 9,663.60 10,427.28 9,575.56 12,000.00 8,461.07 12,000.00 12,000.00
1 4 12130 2006 GROUP LIFE INSURANCE 1,604.60 1,482.80 1,186.16 1,245.00 754.26 1,103.00 430.00 (815.00) -65.46%
1 4 12130 3004 REPAIRS 130.00 121.84 300.00 300.00 300.00
1 4 12130 3006 BINDING & PRINTING 1,613.00 1,948.00 3,828.54 3,000.00 135.68 3,000.00 2,500.00 (500.00) -16.67%
1 4 12130 3007 ADVERTISING 272.13 70.00 229.80 300.00 144.00 300.00 300.00
1 4 12130 5201 POSTAGE 29,141.41 19,354.66 18,833.22 16,500.00 11,149.34 16,500.00 16,500.00
1 4 12130 5203 TELEPHONE 1,422.55 1,288.21 983.35 1,400.00 493.76 1,400.00 1,400.00
1 4 12130 5401 OFFICE SUPPLIES 3,301.79 2,992.95 4,315.10 3,000.00 1,079.89 2,800.00 2,800.00 (200.00) -6.67%
1 4 12130 5415 LICENSES, PERMITS, DECALS 4,771.60 5,185.60 773.80 1,200.00 699.30 1,200.00 1,000.00 (200.00) -16.67%
1 4 12130 5501 TRAVEL (MILEAGE) 555.28 389.00 279.60 750.00 157.30 750.00 500.00 (250.00) -33.33%
1 4 12130 5503 TRAVEL (SUBSIS. & LODGING) 894.98 1,279.47 1,518.54 1,300.00 556.06 1,300.00 1,000.00 (300.00) -23.08%
1 4 12130 5504 TRAVEL (CONV. & EDUCATION) 1,999.00 880.00 835.00 1,500.00 790.00 1,500.00 1,000.00 (500.00) -33.33%
1 4 12130 5801 DUES 325.00 815.00 1,445.00 750.00 285.00 750.00 750.00
1 4 12130 5895 DMV $20.00 STOP 5,140.00 9,860.00 12,320.00 9,200.00 8,540.00 9,200.00 9,200.00
1 4 12130 5899 MISCELLANEOUS 130.74 140.69 2,200.04 1,000.00 176.00 1,000.00 500.00 (500.00) -50.00%
1 4 12130 7001 MACHINERY & EQUIPMENT 1,743.94 1,545.09 71.00 1,000.00 1,000.00 500.00 (500.00) -50.00%
1 4 12130 8001 LEASE/RENTAL OF EQUIPMENT 2,846.65 2,279.31 3,853.37 3,600.00 1,521.03 3,600.00 3,600.00
1 4 12130 8002 DMV - ON-LINE ACCESS 2,033.80 1,565.04 1,139.06 1,800.00 927.11 1,800.00 1,800.00
12130 Total Treasurer 239,012.97 243,324.37 242,139.73 238,572.00 152,382.14 226,624.00 214,076.00 (24,496.00) -10.27%