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Maj Fund Number Account Number Description Actual 07/08 Actual 08/09 Actual 09/10 Budget 10/11 Actual YTD Dept. Request Adopted FY11/12 Amt. Inc/Dec % Inc/Dec
1 4 12130 ** TREASURER **
1 4 12130 1001 COMPENSATION 156,166.03 152,689.18 142,639.66 130,220.00 88,813.36 130,220.00 130,220.00
1 4 12130 1003 COMPENSATION - PT 300.00 225.00 3,000.00 3,000.00 3,000.00
1 4 12130 2001 FICA 11,821.08 11,540.41 10,786.25 10,191.00 6,700.96 10,191.00 10,191.00
1 4 12130 2002 VSRS 13,404.16 14,176.16 13,543.00 14,585.00 9,723.04 14,585.00 14,585.00
1 4 12130 2005 HOSPITAL/MEDICAL PLANS 10,427.28 9,575.56 12,442.75 12,000.00 7,901.60 12,000.00 12,000.00
1 4 12130 2006 GROUP LIFE INSURANCE 1,482.80 1,186.16 1,006.91 430.00 243.04 365.00 365.00 (65.00) -15.12%
1 4 12130 3004 REPAIRS 130.00 121.84 150.00 300.00 300.00 300.00
1 4 12130 3006 BINDING & PRINTING 1,948.00 3,828.54 1,822.60 2,500.00 2,500.00 2,500.00
1 4 12130 3007 ADVERTISING 70.00 229.80 360.00 300.00 144.00 300.00 300.00
1 4 12130 5201 POSTAGE 19,354.66 18,833.22 16,349.34 16,500.00 16,625.54 17,500.00 17,500.00 1,000.00 6.06%
1 4 12130 5203 TELEPHONE 1,288.21 983.35 744.66 1,400.00 578.14 1,400.00 1,400.00
1 4 12130 5401 OFFICE SUPPLIES 2,992.95 4,315.10 2,826.03 2,800.00 2,159.65 2,800.00 2,800.00
1 4 12130 5415 LICENSES, PERMITS, DECALS 5,185.60 773.80 699.30 1,000.00 603.90 1,000.00 1,000.00
1 4 12130 5501 TRAVEL (MILEAGE) 389.00 279.60 174.52 500.00 419.42 500.00 500.00
1 4 12130 5503 TRAVEL (SUBSIS. & LODGING) 1,279.47 1,518.54 556.06 1,000.00 556.42 1,000.00 1,000.00
1 4 12130 5504 TRAVEL (CONV. & EDUCATION) 880.00 835.00 1,560.00 1,000.00 815.00 1,000.00 1,000.00
1 4 12130 5801 DUES 815.00 1,445.00 735.00 750.00 450.00 750.00 750.00
1 4 12130 5895 DMV $20.00 STOP 9,860.00 12,320.00 11,480.00 9,200.00 10,200.00 9,200.00 9,200.00
1 4 12130 5899 MISCELLANEOUS 140.69 2,200.04 193.84 500.00 307.10 500.00 500.00
1 4 12130 7001 MACHINERY & EQUIPMENT 1,545.09 71.00 500.00 21.88 500.00 500.00
1 4 12130 8001 LEASE/RENTAL OF EQUIPMENT 2,279.31 3,853.37 2,314.62 3,600.00 2,295.87 3,600.00 3,600.00
1 4 12130 8002 DMV - ON-LINE ACCESS 1,565.04 1,139.06 1,462.45 1,800.00 230.17 1,800.00 1,800.00
12130 Total Treasurer 243,324.37 242,139.73 221,846.99 214,076.00 148,789.09 215,011.00 215,011.00 935.00 0.44%