Expenditure Status Report
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- Karin Willis
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1 1 101 VETERANS' RELIEF RESERVED ENDING CASH & INVEST 38, , VETERAN RELIEF ASSISTANT 39, , , , FICA/MEDICARE TAXES 3, , RETIREMENT 5, , , MEDICAL/DENT/VISION/LIFE 9, , , INDUSTRIAL INSURANCE PAID FML OFC/OPERATING SUPPLIES FUEL 1, SMALL TOOLS/MINOR EQUIPMENT PROFESSIONAL SERVICES COMMUNICATIONS 2, , TRAVEL 1, , MEETING SPACE RENTALS INSURANCE 1, , OUTSIDE REPAIR & MAINTENANCE 1, , DONATIONS - REPAIR AND MAINTENANCE , , TRAINING PRINTING & COPYING MISCELLANEOUS (DUES,ETC) FOOD, CLOTHING, ETC 3, , FUEL 2, , BURIALS 2, , MEDICAL EXPENSES COMMUNICATIONS
2 2 101 VETERANS' RELIEF HOUSING RENTALS 1, , UTILITIES 1, , REPAIRS & MAINTENANCE Operat. Total VETERANS' RELIEF 80, , , , , Total VETERANS' RELIEF 118, , , , ,
3 3 103 NOXIOUS WEED CONTROL UNRESERVED ENDING FUND BALANCE 119, , NOXIOUS WEED MANAGER 66, , , , FIELD SUPERVISOR 49, , , , ASSISTANT MANAGER 49, , , , INSPECTOR I 27, , FIELD STAFF 58, , , , FICA/MEDICARE TAXES 19, , , , RETIREMENT 32, , , , MEDICAL/DENT/VISION/LIFE 40, , , , INDUSTRIAL INSURANCE 9, , , UNEMPLOYMENT INSURANCE 7, , PAID FML OFC/OPERATING SUPPLIES 7, , FUEL 3, , SMALL TOOLS/MINOR EQUIPMENT 12, , PROFESSIONAL SERVICES 30, , , , POSTAGE 6, , , , OFFICE TELEPHONE CELL PHONE 4, , TRAVEL - MEALS/LODGING 10, , ADVERTISING RENTALS 6, , INSURANCE 6, , UTILITIES 3, , OUTSIDE REPAIR & MAINTENANCE 5, , PRINTING & COPYING 5, , , ,
4 4 103 NOXIOUS WEED CONTROL MISCELLANEOUS (DUES,ETC) 2, , SEMINAR/CLASS FEES 2, , MACHINERY & EQ OVER 5k/ITEM 32, , Operat. Total NOXIOUS WEED CONTROL 495, , , , Total NOXIOUS WEED CONTROL 614, , , ,
5 5 104 MENTAL HEALTH RESERVED ENDING CASH & INVESTMENTS 57, , PROFESSIONAL SERVICES 60, , ALCOHOL/DRUG ABUSE 17, , , , TRANSFER OUT , , , , Operat. Total MENTAL HEALTH 102, , , , Total MENTAL HEALTH 159, , , ,
6 6 105 DEVELOPMENTAL DISABILITIES RESERVED ENDING CASH & INVESTMENTS 37, , PROFESSIONAL SERVICES 30, , Operat. Total DEVELOPMENTAL DISABILITIES 30, , Total DEVELOPMENTAL DISABILITIES 67, ,
7 7 106 COUNTY DRUG CONTROL RESERVED ENDING CASH & INVESTMENTS 19, , OPERATING SUPPLIES 5, , SMALL TOOLS/MINOR EQUIP 5, , PROFESSIONAL SERVICES 3, , COMMUNICATIONS TRAVEL REPAIRS & MAINT - VEH 1, , DRUG BUYS 1, , MISCELLANEOUS (DUES,ETC) 2, , SCHOOLS/SEMINARS/MAT'L 2, , MACHINERY & EQUIPMENT 19, , Operat. Total COUNTY DRUG CONTROL 39, , Total COUNTY DRUG CONTROL 59, ,
8 8 107 ALCOHOL/DRUG ABUSE RESERVED ENDING CASH & INVESTMENTS 2, , PROFESSIONAL SERVICES 20, , Operat. Total ALCOHOL/DRUG ABUSE 20, , Total ALCOHOL/DRUG ABUSE 22, ,
9 9 108 LAW LIBRARY RESERVED ENDING CASH & INVESTMENTS 7, , OFC/OPERATING SUPPLIES SMALL TOOLS/MINOR EQUIPMENT PROFESSIONAL SERVICES 14, , , , Operat. Total LAW LIBRARY 14, , , , Total LAW LIBRARY 21, , , ,
10 JAIL COMMISSARY UNRESERVED ENDING CASH & INVESTMENT 61, , COOK 40, , , , OVERTIME 5, , , FICA & MEDICARE TAXES 3, , RETIREMENT 5, , , MEDICAL/DENT/VISION/LIFE 10, , , INDUSTRIAL INSURANCE 2, , PAID FML OFC/OPERATING SUPPLIES 10, , , SMALL TOOLS/MINOR EQUIP 15, , INSURANCE REPAIRS & MAINTENANCE 25, , INMATE WELFARE EXPENSE 8, , CABLE TV 6, , , TAXES 1, MACHINERY & EQUIPMENT 15, , Operat. Total JAIL COMMISSARY 148, , , , Total JAIL COMMISSARY 210, , , ,
11 TREASURER'S O. & M RESERVED ENDING CASH & INVESTMENTS 60, , SENIOR ACCOUNTING CLERK 9, , , FICA & MEDICARE TAXES RETIREMENT 1, , MEDICAL/DENT/VISION/LIFE 3, , INDUSTRIAL INSURANCE PAID FML OFFICE SUPPLIES 7, , , , SMALL TOOLS/MINOR EQUIP 1, , PROFESSIONAL SERVICES 55, , , , POSTAGE 12, , ADVERTISING 5, , MISCELLANEOUS-RECORDING FEES Operat. Total TREASURER'S O. & M. 95, , , , Total TREASURER'S O. & M. 155, , , ,
12 PROBATION SERVICES RESERVED ENDING CASH & INVESTMENTS 50, , PROBATION ADMIN. 51, , , , PROBATION OFFICER 46, , , , LEGAL PROCESS ASSISTANT 3, , FICA/MEDICARE TAXES 7, , , RETIREMENT 12, , , , MEDICAL/DENT/VISION/LIFE 23, , , , INDUSTRIAL INSURANCE PAID FML OFC/OPERATING SUPPLIES SMALL TOOLS/MINOR EQUIP TELEPHONE TRAVEL 1, , INSURANCE 3, , REPAIRS & MAINTENANCE 1, , DUES, REGISTRATIONS ETC Operat. Total PROBATION SERVICES 152, , , , Total PROBATION SERVICES 202, , , ,
13 COUNTY FAIR UNRESERVED ENDING FUND BALANCE 98, , FAIR OPERATING SUPPLIES 5, , WRISTBANDS PROFESSIONAL SERVICES 16, , POSTAGE TRAVEL - MEALS/LODGING/MILAGE 2, , FAIR ADVERTISING 7, , RENTALS 52, , REPAIR & MAINTENANCE PREMIUM POINTS 14, , RIBBONS & TROPHIES 4, , RODEO PRODUCTION COSTS 20, , RACE PRODUCTION COSTS 10, , JUDGES 6, , ENTERTAINMENT 28, , OTHER MISCELLANEOUS ROYALTY 2, , , PRINTING AND COPYING 1, , MISCELLANEOUS 2, , Operat. Total COUNTY FAIR 174, , , Total COUNTY FAIR 273, , ,
14 BECCA BILL IMPACT FUND RESERVED ENDING CASH & INVESTMENTS 29, , COURT SERVICES OFFICER 35, , , , FICA & MEDICARE TAXES 2, , RETIREMENT 4, , , MED/DEN/VISION/LIFE 10, , , INDUSTRIAL INSURANCE PAID FML OFC/OPERATING SUPPLIES TRAVEL 2, , RENTALS INSURANCE 1, , REPAIRS & MAINTENANCE MISCELLANEOUS (DUES,ETC) Operat. Total BECCA BILL IMPACT FUND 58, , , , Total BECCA BILL IMPACT FUND 88, , , ,
15 OK. CO. INFRASTRUCTURE FUND RESERVED FUND CASH & INVESTMENTS 445, , ALLIANCE , , , , OMAK STAMPEDE 20, , DEB ISSUE COSTS G O BOND TRANSFER 241, , TRANSFER OUT-PWTF LOAN 211, , CITY OF OMAK 20, , Operat. Total OK. CO. INFRASTRUCTURE FUND 592, , , , Total OK. CO. INFRASTRUCTURE FUND 1,038, , , ,010,
16 PEST CONTROL UNRESERVED ENDING FUND BALANCE 135, , HORTICULTURIST 39, , , , FICA & MEDICARE TAXES 3, , RETIREMENT 5, , , MEDICAL/DENT/VISION/LIFE 9, , , INDUSTRIAL INSURANCE 2, , PAID FAMILY MEDICAL LEAVE OFC/OPERATING SUPPLIES CHEMICALS FUEL 2, , ORCHARD REMOVAL/CHEMICAL 16, , TREE EXCHANGE COMMUNICATIONS 1, , TRAVEL REPAIRS & MAINTENANCE 1, , CLERICAL SERVICES/COMMISSIONERS 3, , TRAP MATERIALS BOUNTY FEES 10, , Operat. Total PEST CONTROL 95, , , , Total PEST CONTROL 231, , , ,
17 TSC-911 COMMUNICATIONS ENDING FUND BALANCE 116, , RESPONDER 45, , , , RESPONDER 38, , , , RESPONDER 38, , , , RESPONDER 25, , , , RESPONDER 51, , , , COORDINATOR 43, , , , IT/RADIO TECHNICIAN 21, , , , OVERTIME 17, , , , FICA & MEDICARE TAXES 21, , , , RETIREMENT 32, , , , MEDICAL/DENT/VISION/LIFE 94, , , , INDUSTRIAL INSURANCE 2, , PAID FML OFC/OPERATING SUPPLIES 1, , FUEL 2, , SMALL TOOLS/MINOR EQUIP 12, , PROFESSIONAL SERVICES 100, , , , COMMUNICATIONS TRAVEL 25, , , RENTALS INSURANCE 7, , REPAIRS & MAINTENANCE 100, , , MISCELLANEOUS (DUES,ETC) 5, , SCHOOLS,SEMINARS,MAT'L 5, , MACHINERY & EQUIPMENT 100, ,
18 TSC-911 COMMUNICATIONS EQUIPMENT REPLACEMENT 100, , UNIFIED COMM-PROFESSIONAL SERVICES 50, , SCHOOLS/SEMINARS , , , Operat. Total TSC-911 COMMUNICATIONS 943, , , , Total TSC-911 COMMUNICATIONS 1,059, , , ,
19 EMERGENCY SERVICES UNRESERVED ENDING FUND BALANCE 73, , MANAGER 70, , , , FICA & MEDICARE TAXES 5, , , MEDICAL/DENT/VISION/LIFE 10, , , INDUSTRIAL INSURANCE UNIFORMS PAID FML OPERATING SUPPLIES FUEL 3, , SMALL TOOLS/MINOR EQUIP. 4, , PROFESSIONAL SERVICES 20, , , POSTAGE TELEPHONE 2, , TRAVEL 1, , ADVERTISING 3, , INSURANCE 2, , REPAIRS & MAINTENANCE 2, , MISCELLANEOUS PHOTOCOPYING MISC. CONFERENCES, DUES Total 200, , , ,
20 EMERGENCY SERVICES ANIMAL RECOVERY Total ANIMAL RECOVERY
21 EMERGENCY SERVICES HOMELAND SECURITY ADMINISTRATIVE ASSISTANT 19, , , FICA/MEDICARE TAXES 1, , RETIREMENT 2, , MEDICAL/DENT/VISION/LIFE 6, , INDUSTRIAL INSURANCE PAID FML OPERATING SUPPLIES 1, , SMALL TOOLS/MINOR EQUIPMENT 17, , , PROFESSIONAL SERVICES , , TRAVEL - MEALS/LODGING 3, , MISC., CONFERENCES, DUES , , Total HOMELAND SECURITY 52, , ,
22 EMERGENCY SERVICES HAZMAT Total HAZMAT
23 EMERGENCY SERVICES EMPG EMERGENCY MANAGEMENT SPECIALIST 15, , , , FICA/MEDICARE TAXES 1, RETIREMENT 1, , MEDICAL/DENT/VISION/LIFE 4, , , INDUSTRIAL INSURANCE PAID FML Total EMPG 22, , , ,
24 EMERGENCY SERVICES *** Title Not Found *** Total *** Title Not Found ***
25 EMERGENCY SERVICES HMGP PROFESSIONAL SERVICES 61, , Total HMGP 61, ,
26 EMERGENCY SERVICES CWPP GRANT PROFESSIONAL SERVICES 32, , Total CWPP GRANT 32, , Operat. Total EMERGENCY SERVICES 296, , , , Total EMERGENCY SERVICES 370, , , ,
27 SHERIFF'S SPECIAL PROJECTS OPERATING SUPPLIES SMALL TOOLS/MINOR EQUIPMENT OPERATING SUPPLIES 4, , SMALL TOOLS/MINOR EQUIPMENT 5, , OUTSIDE RENTALS OUTSIDE REPAIR & MAINTENANCE 1, , MACHINERY & EQUIPMENT 5, , OPERATING SUPPLIES 10, , SMALL TOOLS/MINOR EQUIPMENT 10, , TRAVEL - MEALS/LODGING 4, , MISCELLANEOUS 3, , SMALL TOOLS/MINOR EQUIPMENT 2, , TRAINING 1, , OPERATING SUPPLIES VETERINARY SERVICES 3, , TRAINING 5, , TRAVEL 1, , MISCELLANEOUS (DUES,ETC) K-9 DOGS 10, , OPERATING SUPPLIES SMALL TOOLS/MINOR EQUIPMENT TRAVEL - MEALS/LODGING MISCELLANEOUS SCHOOLS, SEMINARS SRT CAPITAL OUTLAY UNIFORMS & CLOTHING 1, ,
28 SHERIFF'S SPECIAL PROJECTS OPERATING SUPPLIES 1, SMALL TOOLS/MINOR EQUIPMENT 1, , TRAVEL - MEALS/LODGING 1, , MISCELLANEOUS 6, , , OPERATING SUPPLIES SMALL TOOLS/MINOR EQUIPMRNT 2, , , , PROFESSIONAL SERVICES MISCELLANEOUS SEMINARS/TRAINING MATERIALS CAPITAL OUTLAY 6, , OPERATING SUPPLIES 1, , SMALL TOOLS/MINOR EQUIPMENT 1, , OFC/OPERATING SUPPLIES 3, , TRAVEL 5, , , , SCHOOLS, SEMINARS, MAT'L 4, , , , Operat. Total SHERIFF'S SPECIAL PROJECTS 105, , , , Total SHERIFF'S SPECIAL PROJECTS 105, , , ,
29 STADIUM/TOURISM FUND RESERVED ENDING CASH & INVESTMENTS 214, , OPERATING SUPPLIES 1, , PROFESSIONAL SERVICES 75, , , , PROF SRVCS - OPERATING EXPENDITURES 23, , PROF SRVCS - CAPITAL EXPENDITURES 61, , PROF SRVCS-ADVERSTISING EXPENDITURE 141, , PROFESSIONAL SRVCS - DMO 225, , , ADVERTISING INTERFUND SERVICES 7, , Operat. Total STADIUM/TOURISM FUND 535, , , , Total STADIUM/TOURISM FUND 750, , , ,
30 FACILITIES Operat. Total FACILITIES Total FACILITIES
31 CRIME VICTIMS' COMPENSATION RESERVED ENDING CASH & INVESTMENTS 35, , CLERK III-Part time VW Advocate 22, , , , PROGRAM ASSISTANT 38, , , , FICA & MEDICARE TAXES 4, , , RETIREMENT 7, , , MEDICAL/DENT/VISION/LIFE 12, , , , INDUSTRIAL INSURANCE PAID FML OFC/OPERATING SUPPLIES 1, , SMALL TOOLS/MINOR EQUIP PROFESSIONAL SERVICES POSTAGE 2, , TRAVEL 2, , ADVERTISING INSURANCE 2, , MISCELLANEOUS (DUES,ETC) 1, , Operat. Total CRIME VICTIMS' COMPENSATION 95, , , , Total CRIME VICTIMS' COMPENSATION 130, , , ,
32 WSU PUBLICATION/MEETING FUND UNRESERVED ENDING FUND BALANCE H SUPPLIES ITEMS FOR RESALE TAXES OPERATING SUPPLIES TRAVEL - MEALS/LODGING MISCELLANEOUS Operat. Total WSU PUBLICATION/MEETING FUND Total WSU PUBLICATION/MEETING FUND 1, ,
33 COUNTY HOMELESS RESERVED ENDING CASH & INVESTMENTS 80, , PROFESSIONAL SERVICES 150, , , , PROF SRVC - EMERGENT REQUESTS 25, , Operat. Total COUNTY HOMELESS 175, , , , Total COUNTY HOMELESS 255, , , ,
34 THERAPEUTIC COURT FUND OBHC ENDING FUND BALANCE 73, , COUNTY ADMIN. FEE 8, , INSURANCE 2, , THERAPEUTIC CT SERVICES 470, , , , Total OBHC 553, , , ,
35 THERAPEUTIC COURT FUND COUNTY CLERK CLERK II 6, , , FICA/MEDICARE TAXES RETIREMENT MEDICAL/DENT/VISION/LIFE 2, , INDUSTRIAL INSURANCE PAID FML Total COUNTY CLERK 9, , ,
36 THERAPEUTIC COURT FUND DISTRICT COURT PROFESSIONAL SERVICES 34, , , , TRAVEL - MEALS/LODGING 2, , MISCELLANEOUS Total DISTRICT COURT 38, , , ,
37 THERAPEUTIC COURT FUND JUVENILE P/T TRANSPORT OFFICER 10, , CHEMICAL DEPENDENCY COUNSELOR 52, , , FICA/MEDICARE TAXES 4, , RETIREMENT 8, , MEDICAL/DENT/VISION/LIFE 10, , INDUSTRIAL INSURANCE PAID FML OPERATING SUPPLIES 1, FUEL 3, , PROFESSIONAL SERVICES 2, , TRAVEL - MEALS/LODGING 1, , INSURANCE MISCELLANEOUS Total JUVENILE 94, , ,
38 THERAPEUTIC COURT FUND PUBLIC DEFENDER PUBLIC DEFENDER 38, , Total PUBLIC DEFENDER 38, ,
39 THERAPEUTIC COURT FUND PROSECUTOR DEPUTY PROSECUTOR-DRUG COURT 10, , , DEPUTY PROSECUTOR-DUI COURT 8, , , FICA/MEDICARE TAXES 1, , RETIREMENT 2, , MEDICAL/DENT/VISION/LIFE 3, , INDUSTRIAL INSURANCE PAID FML TRAVEL - MEALS/LODGING 5, , MISCELLANEOUS 1, , , Total PROSECUTOR 32, , , ,
40 THERAPEUTIC COURT FUND LAW ENFORCEMENT OPERATING SUPPLIES 1, , SMALL TOOLS/MINOR EQUIPMENT 3, , TRAINING 1, , PROFESSIONAL SERVICES 1, TRAINING TRAVEL 6, , MISCELLANEOUS 1, , Total LAW ENFORCEMENT 14, ,
41 THERAPEUTIC COURT FUND SUPERIOR COURT JUDICAL ASSISTANT 5, , , OVERTIME FICA/MEDICARE TAXES RETIREMENT MEDICAL/DENT/VISION/LIFE 1, INDUSTRIAL INSURANCE PAID FML PROFESSIONAL SERV-JUDICIAL OFFICER 15, , , , TRAVEL - MEALS/LODGING 8, , MISCELLANEOUS 2, , Total SUPERIOR COURT 34, , , ,
42 THERAPEUTIC COURT FUND DUI COURT Total DUI COURT Operat. Total THERAPEUTIC COURT FUND 741, , , , Total THERAPEUTIC COURT FUND 815, , , ,
43 REET/REVALV RESERVED ENDING CASH & INVESTMENTS 162, , TRAVEL - MEALS/LODGING 3, , TRAINING 1, , ASSESSOR HARDWARE/SOFTWARE 11, , REET TRAVEL - MEALS/LODGING 1, , REET REPAIR & MAINTENANCE 5, , Operat. Total REET/REVALV 21, , Total REET/REVALV 183, ,
44 BOATING SAFETY REGULAR WAGES 7, , FICA/MEDICARE TAXES RETIREMENT BOAT OPERATING SUPPLIES 3, , FUEL 1, , REPAIR & MAINTENANCE Operat. Total BOATING SAFETY 13, , Total BOATING SAFETY 13, ,
45 LIABILITY AND PROPERTY INSURANCE FUND LIABILITY INSURANCE 400, , , , Operat. Total LIABILITY AND PROPERTY INSURANCE FUND 400, , , , Total LIABILITY AND PROPERTY INSURANCE FUND 400, , , ,
46 CJTA SALES TAX RESERVED ENDING FUND BALANCE 172, , Total 172, ,
47 CJTA SALES TAX JAIL SUPPLIES 35, , , , FUEL PROFESSIONAL SERVICES 3, , RENTALS UTILITIES 67, , , , REPAIR & MAINTENANCE 56, , , , MISCELLANEOUS FOOD 120, , , , Total JAIL 284, , , ,
48 CJTA SALES TAX JUVENILE OFC/OPERATING SUPPLIES 4, , , FUEL 6, , SMALL TOOLS/MINOR EQUIP 4, , PROFESSIONAL SERVICES 4, , COMMUNICATIONS 20, , TRAVEL - MEALS/LODGING 3, , , ADVERTISING 3, , OUTSIDE RENTALS 6, , , REPAIR & MAINTENANCE 7, , MISCELLANEOUS 2, , TRANSFER OUT-VEHICLE RESERVE 128, , SUPPLIES 1, , RENTALS UTILITIES 2, , REPAIR & MAINTENANCE 11, , MISCELLANEOUS SUPPLIES RENTALS UTILITIES 25, , , , REPAIR & MAINTENANCE 1, TRAVEL - MEALS/LODGING 5, , MISCELLANEOUS 1, , ACADEMY-TRAINING 1, , OPERATING SUPPLIES 2, , TRAVEL - MEALS/LODGING 4, , MISCELLANEOUS 1, ,
49 CJTA SALES TAX JUVENILE SMALL TOOLS/MINOR EQUIP 1, , TRAVEL - MEALS/LODGING 3, , MISCELLANEOUS FOOD SERVICE OPERATING SUPPLIES 6, , SMALL TOOLS/MINOR EQUIP 3, , PROFESSIONAL SERVICES 16, , TRAVEL - MEALS/LODGING 3, , OUTSIDE RENTALS 1, , OUTSIDE REPAIR & MAINTENANCE 2, , MISCELLANEOUS 2, , TRAINING-ACADEMY 1, , Total JUVENILE 289, , , , Operat. Total CJTA SALES TAX 573, , , , Total CJTA SALES TAX 746, , , ,
50 TRIAL COURT IMPROVEMENT RESERVED ENDING CASH & INVESTMENTS 123, , SMALL TOOLS/MINOR EQUIPMENT 23, , PROFESSIONAL SERVICES 4, , CERTIFIED INTERPRETER SRVCS 8, , INSURANCE OUTSIDE REPAIR & MAINTENANCE 6, , Operat. Total TRIAL COURT IMPROVEMENT 41, , Total TRIAL COURT IMPROVEMENT 165, ,
51 EQUIPMENT RESERVE FUND CENTRAL SERVICES SM TOOLS/MINOR EQUI 55, ,.00 9, , , CENRAL SERVICES EQUIP REPAIRS & MAINT 2, , Operat. Total EQUIPMENT RESERVE FUND 57, ,.00 10, , , Total EQUIPMENT RESERVE FUND 57, ,.00 10, , ,
52 VEHICLE RESERVE FUND SHERIFF'S VEHICLES 85, , JUVENILE VEHICLES 128, , Operat. Total VEHICLE RESERVE FUND 213, , Total VEHICLE RESERVE FUND 213, ,
53 CURRENT EXPENSE RESERVE FUND RESERVED ENDING CASH & INVESTMENTS 914, , OPERATING TRANSFERS OUT 500, , Operat. Total CURRENT EXPENSE RESERVE FUND 500, , Total CURRENT EXPENSE RESERVE FUND 1,414, ,414,
54 G O BOND FUND QECB BOND PRINCIPAL 50, , GO BOND PAYMENT - PRINCIPAL 205, , QCEB BOND INTEREST 48, , GO BOND PAYMENT - INTEREST 36, , Operat. Total G O BOND FUND 339, , Total G O BOND FUND 339, ,
55 EASTLAKE UTILITY CONSTRUCTION RESERVED ENDING CASH & INVESTMENTS 2, , PWTF2 PRINCIPAL 220, , PRINCIPAL 43, , PWTF2 INTEREST 40, , PWTF1 LOAN INTEREST 1, , Operat. Total EASTLAKE UTILITY CONSTRUCTION 304, , Total EASTLAKE UTILITY CONSTRUCTION 306, , Grand Total Operating 7,457, , , , ,616, Grand Total 10,590, , , , ,749,
,000, ,000, ,000, , , , Property Taxes - Prior
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Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
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Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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Make all changes on real property, due to ownership changes, from all recorded deeds, by maintaining cadastral mapping records.
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Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
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10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
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Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
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CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
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DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
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DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
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Auditing Services Auditing Services 17, , % 17,725 17, %
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101-000-403.000 101-000-403.10 101-000-403.30 101-000-403.40 101-000-407.000 101-000-411.000 101-000-427.000 101-000-502.1 101-000-540.000 101-000-571.000 101-000-572.000 101-000-574.01 101-000-575.000
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Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
Total 3,593, ,764, ,535, ,447, ,684,000.00
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