Return to Summary Page Return to Web
Maj Fund Number Account Number Description Actual 08/09 Actual 09/10 Actual 10/11 Budget 11/12 Actual YTD Dept. Request County Adm Recommends FY12/13 Amt. Inc/Dec % Inc/Dec Amount Remaining % Remaining
1 4 12130 ** TREASURER **
1 4 12130 1001 COMPENSATION 152,689.18 142,639.66 132,220.04 130,220.00 131,926.04 140,638.00 140,638.00 10,418.00 8.00% (1,706.04) -1.31%
1 4 12130 1003 COMPENSATION - PT 225.00 3,000.00 692.50 3,000.00 3,000.00 2,307.50 76.92%
1 4 12130 2001 FICA 11,540.41 10,786.25 9,964.84 10,191.00 9,922.16 10,988.00 10,988.00 797.00 7.82% 268.84 2.64%
1 4 12130 2002 VSRS 14,176.16 13,543.00 14,584.56 14,585.00 14,584.56 11,786.00 11,786.00 (2,799.00) -19.19% 0.44 0.00%
1 4 12130 2005 HOSPITAL/MEDICAL PLANS 9,575.56 12,442.75 11,821.52 12,000.00 11,464.98 12,000.00 12,000.00 535.02 4.46%
1 4 12130 2006 GROUP LIFE INSURANCE 1,186.16 1,006.91 364.56 365.00 364.56 1,856.00 1,856.00 1,491.00 408.49% 0.44 0.12%
1 4 12130 3004 REPAIRS 121.84 150.00 300.00 300.00 300.00 300.00 100.00%
1 4 12130 3006 BINDING & PRINTING 3,828.54 1,822.60 2,437.43 2,500.00 1,660.83 2,500.00 2,500.00 839.17 33.57%
1 4 12130 3007 ADVERTISING 229.80 360.00 144.00 300.00 184.00 300.00 300.00 116.00 38.67%
1 4 12130 5201 POSTAGE 18,833.22 16,349.34 21,211.11 17,500.00 19,620.34 17,500.00 17,500.00 (2,120.34) -12.12%
1 4 12130 5203 TELEPHONE 983.35 744.66 943.45 1,400.00 912.76 1,400.00 1,400.00 487.24 34.80%
1 4 12130 5401 OFFICE SUPPLIES 4,315.10 2,826.03 2,808.49 2,800.00 4,475.97 2,800.00 2,800.00 (1,675.97) -59.86%
1 4 12130 5415 LICENSES, PERMITS, DECALS 773.80 699.30 659.90 1,000.00 508.40 1,000.00 1,000.00 491.60 49.16%
1 4 12130 5501 TRAVEL (MILEAGE) 279.60 174.52 437.42 500.00 290.55 500.00 500.00 209.45 41.89%
1 4 12130 5503 TRAVEL (SUBSIS. & LODGING) 1,518.54 556.06 995.14 1,000.00 455.14 1,000.00 1,000.00 544.86 54.49%
1 4 12130 5504 TRAVEL (CONV. & EDUCATION) 835.00 1,560.00 1,185.00 1,000.00 1,135.00 1,000.00 1,000.00 (135.00) -13.50%
1 4 12130 5801 DUES 1,445.00 735.00 485.00 750.00 605.00 750.00 750.00 145.00 19.33%
1 4 12130 5895 DMV $20.00 STOP 12,320.00 11,480.00 12,060.00 9,200.00 14,700.00 10,000.00 800.00 8.70% (5,500.00) -59.78%
1 4 12130 5899 MISCELLANEOUS 2,200.04 193.84 350.68 500.00 572.43 500.00 500.00 (72.43) -14.49%
1 4 12130 7001 MACHINERY & EQUIPMENT 71.00 21.88 500.00 132.56 500.00 500.00 367.44 73.49%
1 4 12130 8001 LEASE/RENTAL OF EQUIPMENT 3,853.37 2,314.62 3,651.15 3,600.00 2,957.23 3,600.00 3,600.00 642.77 17.85%
1 4 12130 8002 DMV - ON-LINE ACCESS 1,139.06 1,462.45 365.77 1,800.00 2,173.95 1,800.00 1,800.00 (373.95) -20.78%
12130 Total Treasurer 242,139.73 221,846.99 216,711.94 215,011.00 219,338.96 215,718.00 225,718.00 10,707.00 4.98% (4,327.96) -2.01%