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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 43020 ** GENERAL PROPERTIES **
1 4 43020 1001 COMPENSATION 19,433.40 21,190.80 35,693.69 57,143.00 27,152.36 19,790.00 19,790.00 (37,353.00) -65.37%
1 4 43020 1003 COMPENSATION - PART-TIME 107,702.91 117,611.51 117,058.50 95,000.00 50,957.49 95,000.00 95,000.00
1 4 43020 2001 FICA 6,894.91 10,587.14 11,647.41 11,639.00 5,945.92 8,781.00 8,781.00 (2,858.00) -24.56%
1 4 43020 2002 VSRS 1,638.36 1,720.20 2,854.59 5,600.00 2,513.16 2,375.00 2,216.00 (3,384.00) -60.43%
1 4 43020 2005 HOSPITAL/MEDICAL PLAN 4,831.80 5,213.64 7,276.33 12,000.00 5,972.52 6,000.00 6,000.00 (6,000.00) -50.00%
1 4 43020 2006 GROUP LIFE INSURANCE 204.84 190.32 238.80 469.00 202.60 156.00 65.00 (404.00) -86.14%
1 4 43020 3001 COMPENSATION - NON TAXABLE 38,142.60 39,645.81 39,198.00 26,376.00 39,198.00 39,198.00
1 4 43020 3002 PROF. SERVICES - OTHER
1 4 43020 3003 UNEMPLOYMENT 2,611.00
1 4 43020 3004 REPAIR 86,637.35 141,478.25 52,310.21 85,409.00 5,890.36 80,000.00 80,000.00 (5,409.00) -6.33%
1 4 43020 3005 MAINTENANCE SERVICE CONTRACTS 28,022.35 35,141.98 27,371.20 29,000.00 20,390.87 29,000.00 29,000.00
1 4 43020 3006 HVAC MAINTENANCE-COURTHOUSE 21,120.00 27,306.00 30,248.50 33,000.00 23,517.50 33,000.00 33,000.00
1 4 43020 3007 REPAIRS - KIDD BUILDING 708.44 3,000.00 3,000.00 3,000.00
1 4 43020 3010 MOLD REMEDIATION 3,406.00
1 4 43020 3011 CONTRACTED GROUNDS MAINT. 393.02 955.00 556.98 2,000.00 56.41 2,000.00 2,000.00
1 4 43020 3015 DISCHARGE PERMIT - COURTHOUSE 1,200.00 1,200.00 1,200.00
1 4 43020 3016 DISCHARGE PERMIT - LANDFILL
1 4 43020 5101 ELECTRICITY 97,788.66 107,584.65 131,158.76 122,000.00 71,658.33 122,000.00 122,000.00
1 4 43020 5102 HEAT 18,342.29 39,130.95 22,117.64 40,000.00 19,204.33 40,000.00 35,000.00 (5,000.00) -12.50%
1 4 43020 5103 WATER 1,753.68 2,054.57 1,732.01 2,500.00 986.85 2,500.00 2,500.00
1 4 43020 5105 CHEMICAL TREATMENT - CCOC 1,450.00 1,650.00 1,763.90 2,200.00 1,450.00 2,000.00 2,000.00 (200.00) -9.09%
1 4 43020 5106 GENERATOR - PROPANE 3,940.10 2,024.44 1,399.79 3,000.00 345.90 2,500.00 2,000.00 (1,000.00) -33.33%
1 4 43020 5110 COURTHOUSE COMPLEX PUMPOUT 124,914.00 66,000.00 20,085.00 40,000.00 32,000.00 (34,000.00) -51.52%
1 4 43020 5112 TOILET RENTAL - FARMER'S MARKET 1,120.00 500.00 500.00 500.00
1 4 43020 5114 TOILET RENTAL - LOCKLEY'S MARINA 2,660.00 2,400.00 1,400.00 2,400.00 2,400.00
1 4 43020 5203 TELEPHONE 2,524.71 2,676.15 913.29 1,200.00 614.89 1,200.00 1,200.00
1 4 43020 5403 DRINK MACHINE 1,697.03 2,246.90 3,700.00 2,000.00 1,098.00 2,000.00 2,000.00
1 4 43020 5405 JANITORIAL SUPPLIES 11,649.28 13,987.98 14,682.56 12,000.00 3,694.25 11,000.00 11,000.00 (1,000.00) -8.33%
1 4 43020 5407 REPAIR & MAINT. SUPPLIES 11,420.25 15,853.96 26,467.31 17,000.00 5,800.12 16,000.00 16,000.00 (1,000.00) -5.88%
1 4 43020 5408 VEH. & POWERED EQUIP SUPPLIES 8,333.70 9,292.60 13,145.48 7,500.00 6,250.90 8,000.00 7,500.00
1 4 43020 5413 OTHER OPERATING SUPPLIES 6,468.41 5,646.60 4,412.66 4,000.00 990.35 4,000.00 4,000.00
1 4 43020 5501 TRAVEL (MILEAGE) 14.96
1 4 43020 5898 STORM EXPENSES 38,400.72
1 4 43020 7001 MACHINERY & EQUIPMENT 11,495.00 3,015.37 2,000.00 149.00 2,000.00 2,000.00
1 4 43020 7002 FURNITURE & FIXTURES 39,331.96 924.30
1 4 43020 7003 WELCOME SIGNS
1 4 43020 7005 VEHICLE 11,286.22 9,595.28 9,395.28 9,400.00 6,263.52 6,267.00 6,267.00 (3,133.00) -33.33%
43020   Total General Properties 506,849.95 650,613.48 689,132.81 668,358.00 311,577.63 581,867.00 567,617.00 (100,741.00) -15.07%