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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 3 18030 ** EXPENDITURE REFUNDS **
1 3 18030 1 MISC REFUNDS       MRMR -7,724.13 -8,178.68 -25,112.52 -4,500.00 -1,403.13 -2,500.00 -2,500.00 2,000.00 -44.44%
1 3 18030 2 VPA REFUNDS -36,089.82 -21,089.53 -35,373.68 -24,000.00 -5,283.26 -20,000.00 -8,000.00 16,000.00 -66.67%
1 3 18030 3 TELEPHONE REIMBURSEMENT   PHPH -55.66
1 3 18030 5 TREASURER'S ADMINISTRATIVE FEES -18,849.69 -11,526.20 -20,092.60 -11,500.00 -10,710.90 -11,500.00 -11,500.00
1 3 18030 6 REIMBURSEMENT INSURANCE   RIRI -25,611.20 -12,633.34 -16,290.99 -39,935.81
1 3 18030 7 REIMBURSEMENT COBRA - FEDERAL GOVT -706.73
1 3 18030 10 CREDIT CARD ADMINISTRATION FEE -498.94 -749.71
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 -730.93 -1,879.38 -2,272.35 -1,500.00 -1,013.00 -2,000.00 -1,800.00 (300.00) 20.00%
1 3 18990 3 PARKS AND RECREATION     PKRC -2,795.00 -2,817.00 -3,016.00 -5,487.50 -5,000.00 -5,000.00 (5,000.00)
1 3 18990 5 SALE OF MATERIALS & SUPPLIES   TAPE -506.25 -573.09 -453.10 -110.00 -250.00 -250.00 (250.00)
1 3 18990 6 SALE OF SURPLUS PROPERTY -145.00 -128.98 -3,960.00 -250.00 -250.00 (250.00)
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 -92,507.68 -167,259.57 -103,239.16 -41,500.00 -69,360.04 -41,500.00 -29,300.00 12,200.00 -29.40%
(55.66)
(13.92)