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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 3 18030 ** EXPENDITURE REFUNDS **
1 3 18030 1 MISC REFUNDS       MRMR -8,178.68 -25,112.52 -1,722.31 -2,500.00 -7,869.89 -3,000.00 -3,000.00 -500.00 20.00%
1 3 18030 2 VPA REFUNDS -21,089.53 -35,373.68 -7,703.92 -8,000.00 -19,396.21 -10,000.00 -10,000.00 -2,000.00 25.00%
1 3 18030 3 TELEPHONE REIMBURSEMENT   PHPH
1 3 18030 5 TREASURER'S ADMINISTRATIVE FEES -11,526.20 -20,092.60 -44,464.33 -11,500.00 -18,341.84 -15,000.00 -15,000.00 -3,500.00 30.43%
1 3 18030 6 REIMBURSEMENT INSURANCE   RIRI -12,633.34 -16,290.99 -108,070.29 -18,641.09
1 3 18030 7 REIMBURSEMENT COBRA -1,813.20 -7,830.34
1 3 18030 10 CREDIT CARD ADMINISTRATION FEE -498.94 -1,679.77 -1,074.19 -1,500.00 -1,500.00 -1,500.00
1 3 18030 14 VDOT - HILLIARDS MILL POND
1 3 18030 15 RESTITUTION THROUGH THE COURTS -3,043.89
1 3 18990 ** MISCELLANEOUS **
1 3 18990 1 DRINK MACHINE -1,879.38 -2,272.35 -2,200.00 -1,800.00 -1,407.00 -1,800.00 -1,800.00
1 3 18990 3 PARKS AND RECREATION     PKRC -2,817.00 -3,016.00 -6,356.00 -5,000.00 -6,699.50 -5,000.00 -5,000.00
1 3 18990 5 SALE OF MATERIALS & SUPPLIES   TAPE -573.09 -453.10 -114.25 -250.00 -9.25 -250.00 250.00 -100.00%
1 3 18990 6 SALE OF SURPLUS PROPERTY -128.98 -3,960.00 -250.00 -250.00 250.00 -100.00%
1 3 18990 7 NUISANCE ALARM FEES -150.00 -75.00
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
1 3 18990 30 LINE OF CREDIT
Total Miscellaneous Revenue -167,259.57 -103,239.16 -178,084.07 -29,300.00 -84,388.20 -36,800.00 -36,300.00 -7,000.00 23.89%