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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 3 18030 ** EXPENDITURE REFUNDS **
1 3 18030 1 MISC REFUNDS       MRMR -25,112.52 -1,722.31 -8,632.00 -3,000.00 -16,484.93 -3,000.00 -3,000.00
1 3 18030 2 VPA REFUNDS -35,373.68 -7,703.92 -30,925.47 -10,000.00 -13,184.03 -10,000.00 -10,000.00
1 3 18030 3 TELEPHONE REIMBURSEMENT   PHPH
1 3 18030 5 TREASURER'S ADMINISTRATIVE FEES -20,092.60 -44,464.33 -45,649.86 -15,000.00 -37,583.35 -20,000.00 -20,000.00 -5,000.00 33.33% 22,583.35 -150.56%
1 3 18030 6 REIMBURSEMENT INSURANCE   RIRI -16,290.99 -108,070.29 -18,641.09 -44,747.69 44,747.69
1 3 18030 7 REIMBURSEMENT COBRA -1,813.20 -10,644.71 -1,011.30 1,011.30
1 3 18030 10 CREDIT CARD ADMINISTRATION FEE -498.94 -1,679.77 -2,438.91 -1,500.00 -3,556.30 -1,500.00 -1,500.00 2,056.30 -137.09%
1 3 18030 15 RESTITUTION THROUGH THE COURTS -3,043.89
1 3 18990 ** MISCELLANEOUS **
1 3 18990 1 DRINK MACHINE -2,272.35 -2,200.00 -2,232.00 -1,800.00 -2,330.27 -2,000.00 -2,000.00 -200.00 11.11% 530.27 -29.46%
1 3 18990 3 PARKS AND RECREATION     PKRC -3,016.00 -6,356.00 -9,494.50 -5,000.00 -12,394.00 -10,000.00 -12,000.00 -7,000.00 140.00% 7,394.00 -147.88%
1 3 18990 5 SALE OF MATERIALS & SUPPLIES   TAPE -453.10 -114.25 -20.25 -35.75 35.75
1 3 18990 6 SALE OF SURPLUS PROPERTY -128.98 -3,960.00
1 3 18990 7 NUISANCE ALARM FEES -75.00
1 3 18990 12 SPORTS COMPLEX - REPAYMENT
1 3 18990 15 HOLLY POINT NATURE PARK
1 3 18990 20 COURTS BUILDING - SETTLEMENT
1 3 18990 30 LINE OF CREDIT
Total Miscellaneous Revenue -103,239.16 -178,084.07 -131,797.68 -36,300.00 -131,327.62 -46,500.00 -48,500.00 -12,200.00 33.61% 95,027.62 -261.78%