SumDer CO~ty Gove~et 1d, Guno -uuo· · 2015-01-05 · Oat.. , 12/1~/20H SumDer CO~ty Gove~e"t Pag.. , 1 . Tim .. : H>:' l Sllle"". Sb.e .. t . 1d, Guno . S.pte:r.ber 20tt !'und,

1 Oat.. , 12/1~/20H SumDer CO~ty Gove~e" t Pag.. ,

Tim .. : H>:' l Sllle"". Sb.e .. t 1d, Guno

S.pte:r.ber 20tt

!'und, lOt

________ AceQll.tIt NIlmb.,r------·_ •• ___ ......O\lDt ___ _ -- --. - •• -. - --Account W..... •• - - - -. --- - -

A••• ~.

101. -11120 · CASK ON ~/ASSISSOR 100.00

1,.01. -uuo · · 101- CASH ON ~/C-DJU.wn 150.00 101. -11120· ·102- CASH ON" IWID/H-DUWKR 170.00

101. _U120· ·103- CASa ON ILUfD/ P-DM.WJlR 125 00

101. _uuo· · 10~ CAjJl ON 1IAKD/"-DIUWlR 50 .00

101. -11120· · 105- CASH ON 1IAKD/A1!CHtvZS 50.00

101. -llllO · _10&· CASH ON t!A.ND/EKS 100.00

101. _11110· -IS2- CASK ON HAND/WALK ACM SUMNIR 200.00

101. _llltO . CASH WITH TRUST!! lL947,911.0a

101. ·11410 · ACCQtqrrs RBCItIVAaLB 0 . 27

101. -UUO · II'" nOM ()TI!KR GOVII~1iIT8 _15 , 19'-11

101. -11900 · AtlVAI/"CIS TO OTH1!R fUNDS (112) 117.'03.2\

101. -12200 · NOTaS R!C!IV~LE/vIStONAIR 825,141.60

101. -12200 · NOTI' R!C!IVAeL!/AIAPORT 800,000.00

101. -14 200 · IJlfl,IQUIDAT!D !NC\J!oIl:IR.Al'ICII: (CTL) I,On,1l2.07

lJ,717, S18..f5

Lia.b1Htl.,,,

101. _211 00 . IlCC01JNTS PA\,~LII - 501,189.75

101. -l1BO · I8TIR~NT COHTRI8UTIONS -26 2, 1I" . U

101 . -21HO· H:U.LTlC INS-aASIC ...'" CROSS -53) ,.

101. -21348 · U , AB..I/OI SA81LITY IHSURANca -H.50

101. -21349 · ~ICAN tAMILY LIta lNS -57.41

101. -21390 · IU,.&CO (COUNT\' LI F!!:) L32

101. -2 1191 · ~CA -318 .60

10l . _2UU· WlTW Gllfll:a! -1S40 50

101. -2\500· DUll TO ()TI(Elt ,mms _l ,lOS.U 101. -21520 · 0111: TO COMPONENT UNITS -50.00

101. _29990 · OTKSR OiriRR!D/~VAI~L~ REV -19,5B ."

Tota) Lial)ilit.i•• -74&.OU.20

101. -34510 · _601_ R~S·GZN GOVT/RIG Dr OIEDS DATA _1l9.5H·l9

101. -34510 - -611- RU·GIN GOVT/LITTU -HJ.21

101. _H5lS · -616- RIS'!'IN~CK/COUHTY CLI~ raES -31.881.89

101. -14520· ·600- IIS'ADM or JUS/ DRUG COVWT _43.708.(9

1 01. -H5l0· ·602- RlS · AOH or JUS/COURTllOOl'l S !!:C _u•• n'.U 101. -345 20 - -'O~- RIS-ADM or JUS/CIRCUlT AUTOKN -507.£90 .36 101. -34520 - -619- RIS 'ADM 01' JUS/JUV&NIL!!: SERV -19.04

t01. _3452' · -114- RSS,PU8LIC SAP/SMIRI" SCAAP _4.372·00

http:31.881.89http:74&.OU.20http:501,189.75http:I,On,1l2.07http:800,000.00http:825,141.60http:lL947,911.0ahttp:C-DJU.wn

Da te ' ll/lS!lOH S .......... CoW>ty Go"o.-..-nt ,......". ,

1'1_. 10 .4 l hl.....ce Sb..et Iii , GI.66S0

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••• - _ - - -loccount. Humber- - - - - - - -------------JoccoW>t Ham.. ------------ - - - - -A.too""t·· -

10l. -34515 _601 _ II.!:S-PWLIC SlU'/SRBRII'I' SOli. 1'111 -H,iU.ll

10l. ·]4525 _610 _ II.IIS-PV8~IC S~/SHXRlrr GRANTS -5,OU.00

10l. -1 4130 - lD7 RIIS-P~'W/~CCO GRANT -58,0'5.00

101 _14535_ -151 RIIS-SC'R/WA~K JoCROSS SUMNIIR -15,2&4.00

101. -14S1S -1S4 RIIS·SC'R/CIVI~ WAR GRANT _11,200.00

101 _14590_ ·001· US_OTHER PURP/Kon;~ ~OTIIL TU -10,273.00

10l. -lUIO _612_ COif-GIN GOVT/KOSP IlJoRNINGS -10,7U,50 5.07

10l. -31610 -6H COM-GIN GOVT/HOSP VOL ST SCHLR -515,111.44

lOt. -34685 -608 COM-GIN GOVT/C'D ABATIlMENT ·U,lH.n

101. _H710_ -991 ASN-SUB YR BUDGETARY l'UHlI 8Alo -4,418,727.00

101. ·34725 -US ASN_PUBLIC SMjEMPG GRA.NT -22,550.47

101 -31000 UNASSIGNED -',500,168.14

10l. -39000 'UB UNASSI~/PY PO'S -216,213.10

10l. -39000 -9U UNASSIGNKD/CY PO'S -1,041,212.07

-27,441.6U.S8

Tot ... l Liabilit.ieft and Dete rred Inflowft -28,227,631.78

EXPIrnDITUlIIIS I:XCl!;:El)INU JUWEIIUli:S 6,510,113.13

Tot ... l LiabUitieft, Inflows, and I'\llld S ... l ....c .." -19,111,518.45

0.00

Date, 12 / 1$/2 014 S~. T County Cove~"t

Ti_: 10,41 Rev~..ue Repo~t

S..pte:obe ~ l OU

F..."I. , 101 -COUNTY G!lf!;R.Uo Montb ly Co.pa~ative \ 2 5 . 0 000

---AcCOUAt 1II.U11bor--- ---AccclUlt N..,.e- -- OrigiDal Amende d ~ (Over) lunder

Bu4get Budget Received

l.OCAt. T UIS

~01l0- CUlUIIIIT PROnRTV TU 19 , O!t!>.lll . OO n , OSS.I'I).OO _" .n . 7 • . '18 1'.054.69S . 21 tOUo TRUSTII COt.t.IC'fI ONS 2 '0 , 1 45.00 nO. U5 .aO 1 8. 7 07. '4 &0,611 . 4 ' 10 ' ,511.51

tOll S- TRUSTIE OOL~ICTI01lS n , 8U .00 11 ,516.00 158.H 1, 002.00 10.514.00

40130 - CLIRX • MAST.' COLLC 303.&7 • . 00 301,674.00 11 .010.54 40.882.65 J62 .7'1.35 ~OHO _ INTIRIST • ~INALTY 70,511. 00 70,511.00 2.146.20 8.101.04 62,209.96

4 0161 _ PMT IN LItu ToUU TV 164.00 164.00 0.00 0.00 164.00

40162 - PIfi IN LIIU ToU• .!! (.() In,"6. 00 117,886.00 0 .00 0 .0 0 137 ,8 86.00

4015) - PjoIT IN UI'U TUES as ],105.00 3.105.00 0 . 00 0.00 ],305.00

19,552,6'~ . 00 1'.8S2.'9•. 00 111 , 291 . " 1 9." 1 . 401.04

LOCAL OPTION TAXIS

40220 - HOTEL/MO-n:L TAX 515,101 . 00 515,307.00 47. 18 5.5 8 47,185.58 H8.1H.t2

40260 · LIT TAX -S ~ICIAL PURP Ill, H 4 . 00 111 . 534.00 5,04l. H 10,051 .71 101 .48 0.29

4027 0_ DUSl ta811 TAX 1 .7 00 .000.00 1 .'100.00 0.00 47 , SH.ll 83 .92 7 .1 8 1.'U.072.62

40215· Kl xao DIIINJl TJt.X 10.~00 . 00 I G. 500.00 H'I.iO 63 1. H '.8 U . 56

LOCAL OPTION TA..U: B 2 , J17.1I1.00 1,ll7, )41.00 100,OU." 141 . 198 . 11 2.19 5 ,542."

LOCAL STA'fl1TO.Y TA;(IS

40120 _ aANJ( IXClsa TAX 146.916 . 00 146.926.00 0.00 0.0 0 l H . 926.00

40330· IfllOLIBAId 11111. TAX 555, 000.00 5 5 5.GOO.OO 'l. l ll.n B.371 .1S 491 , 627.25

~03J1· I!ISJI Plllv rUGI TO: 2.6".00 2. 669.00 lJ.90 39 .90 1.629. 10

~ 8TATUTORY TA '04 . ~'~ . 00 '04,595 . 00 6) , U l.6S 63,412 .6S I n . 182 . 15

LICZNSES AHO P8AKITS

41110 · MARRIAGI LIC8NSI 5.824.00 5,824.00 44&.50 9)5.75 4.888.25

4ll40 _ CABLI TV PRAlICl!'lSS 457,387 .00 457.381.00 1',0)1.'0 15,0)] . 90 u 2. 354.10

41510 _ BEER PIIlXITS '50 .00 950.00 0.00 2)7.50 711. 50

41520· BUIW)I I!O P IJIKl'TS 132.444 .00 112,444.00 12,94 4.0(1 38.68' . 00 tl.755.00

41S20- -OOS· RIUK F. PORTt.AND/COO 20,000.00 20 . 000 . 00 ... 0 . 0 0 20. 000 . 00 U S9O· OTH l'8'RIUTS / RHOIfll • 1 ,SOO . 00 1 ,500. 00 '50.00 6!t0.GO 85 0.00

41590 · 0Ta PIRKIT' /"~ p IS ,OOO.OO 15,000.00 0. 00 0.00 1.5,000.00

LICBNSIS AND P~ 611, 105.00 633,105.00 55.545.15 5'7,559.85

PINES , FORPI1TVRIS ~ PINALTIIS

u u o· CI RCU IT_ FIIfSS 30 . 000 00 )0 . 000 . 00 2 ,OU.U 1.0n.03 26 . 906 . 91 UllO· C[ RCV IT_QFFICIR COST n.ooo 00 49,000 .00 t ,1 11 .'U 9,151.98 U.64 8. 02 42UO- CIRCVIT_ Ol1l FlIS/ ItXC 1,500 . 00 1.500. 00 34 5.17 582.n 1, U7.lJ

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nate. U/15/2016 Suma~~ County Gov~~ent , .. g. , • Ti... , 10,42 Revenue Repo~t

S"pt.""b.. r 2014.

!'uod: 101 · COUNTY CBNlflUIt. 25.0000

_··ACCO\l.Dt Wu..b . r ___ ·· -Ac:c: o @t " ..... " • •• Amended

Bullget

41190_ CI~CVtT · OATA KNTRY r SS.OOO.OO 55,000.00 5,800.10 11.519 . 01 43 . 410 . "

nUl- Cl~CUlT-COQR~K SE 1.800.00 1,800.00 1S 8 .H 2 t) . U I ,S 06 . ]4

4UU- CJIlMIHAt.-O~UC COVRT U , OOO.OO 19,000.00 1,187.)5 3 , 351.'5 15.641 . 05

42nO _ CIlI UUIOKS - rnn:s 120 , 000.00 120, 000.00 ?,OH.n n.6 U · 5 7 1(12 , 33' . 43

Ul20· OIN SaSSIONs -orr ICER 202,000 . 00 202,000 . 00 16,946 . 85 31. 109.15 16' , UO . tS HUt GrN s aSS IOIfS -DRUC co }6 , 000. 00 16 , 000 . 00 2,797 . 75 5 , 771 . 67 ]0 , 2U . ))

. 2180· GIN SI SSIOMS -DUI ra l " , 000 . 00 69 , 000 . 00 3 . 482 . 11 ' , 221.11 5 ' . "8 . "

Ul91- OCN SISSIOMS -OOURTRO 10 , 500 . 00 10 , 500 . 00 8U . '5 1.141. 7 6 8 , 6 5 6 . 2'

UHO J1IV1IlftLl· '111"1$ &, )00. 00 8 , 100 . 00 1 . 45' .20 2 . 116 . 60 6 , t 8) . tO

.H2 0- J1IV1IHILI -Orrlc.a cos 23 , 000 . 00 23 , 000 . 00 1, 63L 76 1 . U6 . H 19 , 5') . 5' 42491- J'U"n"tnU·COIll\TllOOK S 21 5.00 275. 00 1. 90 1.90 213 . 10

~2S20- CKAHCaRy·or riCIR oos 9 , 500 . 00 9,500.00 9U.~7 1. 924.69 7 , 5'5 . 1J 42Sl0- CKAHCZRy·nATA ENTRY 10,'00.00 10,900.00 760.50 2,2U · SO 8,6)1 . 50

42Hl· CKA.HCIU· COl,1J.TROOK , H . OO 21.00 0.00 0 . 00 21 .00

~Hll' Ot'KlIR COORTS · :rIIfl':S r 68. 00 68.00 0.00 9 · 50 51 . 50

UHO_ 'ROelIDS 'ROK CON?IS 0.00 0.00 1,150.00 1,150. 0 0 · 1,150 . 00

42990- OTKBR r IKlS · S~Rlr' 65,000.00 65,000.00 2,348.30 1],1181 . 65 51. , 118.35

puns , rOl!,rllTURIS 112,86'-00 712,86~.00 53,655.16 125,1711 . 89 587 , 685 . 11

CKARCI, ,Ol!, CURRENT SSRVICSS

HI01- $It., INS CONTRISOTI O 115.000.00 125,000.00 ~,380.85 16,$09·34 108, "0 . 66

0120- 'ATIENT CkAROIS-~U 5,)50,000.00 5,350,000.00 H2, 907. 08 848,477·88 4.501, sn .12 431'0- ZOHlHO $TUD1IS_~BA 5.500.00 5,500.00 600.00 1,325. 00 3,17 5. 00

41170- WOR~ ~~t.eASl-S~~lrY 7.500.00 7,500.00 5~0.00 850.00 6 , 6 50.00

uno SuaDIVtStON ' ~S4 STOll, 25,000.00 25,000.00 4,480.00 9,480.00 1 5, 520.00 U320- -ou _ 81J8.OIvl$lOH_l'lS4 P'-AM 1.500.00 1, 500.00 0.00 0.00 1,500 . 00 OUO aHOINB~ ~JVIIW-P~T ~ , OOO.OO 4,000.00 HO.OO 1,470.00 2, 5 30.00

U1SO- -105 _ COPY rnS·IJIOIlviS ).)00.00 3,300.00 226.10 554 · 53 2 , 745 . 41

41UO _1 01_ LllRARY rXIS · CALLATI n,lH.OO 21,344.00 1,'''.00 3,41S · 72 17 , '28 . 2$

·pliO -1 0l· t.llRAAY r51S_KKHDIR$ 21,05'.00 27, ost. 00 2 , H2.85 ~,"~ . 24 22 , U4 .1,

UUO· - 10)- t.lIRAJty rIBS _I'ORTI.AH 14,332.00 14.H2.00 1, SH . OS 2 ,1 )5 . 17 11, 5 96 . 8)

4))&0- -10~- LllRAJtY rSls , wxSTHeR l,414.00 2,414.00 11L 80 355.70 2,048.)0

4lJ"- (ORIIIBELT !.ATE rll "0 00 '00.00 0 . 00 0 . 0 0 '00. 00

4)U2- DATA P~OC PII $ · R&C 0 61,000 . 00 6 8 .000.00 5. UO . OO 10 , 9'1 . 00 51,Ol e 00

43)93 - D,.7A 'XIC '''5-CAS'/ 420,000 . 00 no, OO O. OO 38, U9 . 31 108, 11)) . ] 6 )11, 1" . 61

4)U'- DATA 'XIC '115-5HIRI 2) , 000 . 00 2 3.000. 0 0 1 . 818 . 0 0 4 , 004 . 69 U , "5 )1

411'S· DATA PROC '.IS · SOR! S 8 , 500 . 00 &.500 . 00 UO.OO l , OSO . OO 7 , UO 00

431"_ DA7A 'ROC PIIS - COUNT 5',OB~ . 00 59, 014 . 00 S.lZ' . OO 10, 995. 25 48, 088 .15

uno_ OTMI. ~CIS POll, S' 5 . 000 . 00 5.000 . 00 480 . 00 ~ , 910.00 90 . 00

CIVoJICIS ,Ol!, CVliI!,IN 6 , 171,~33.00 6,I H , 4 ll.00 511 ,276 . 10 1 , 031 . 711 . " 5,1}9 , 700.12

OTHU: t.OCAl. Il.~S

H110- UITItRIST IAJUlSD 50.00 50.00 1.19 1 . 19 H . n

•

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,Date, 12/15/2014 Pag" , Th.e , 10 , t~ Rev....u .. lIeport Id, GLU 60

Pu..nd, 101 -eDtINn' CllfSllAL Mon~y Co.pa rative \ 25.0000

- --ACCO\>.IIt Nwlber __ _ ---AcCOllDt II'Ule-- _ IO .... r ) /lJade ..

Re cei ...ed AaePded Budget

H110- _5 00_ lUTaniST/CAP PUNO-~O IH,sa . oo 119,11211.00 47,Jl2 . U 59,130.26 60,U7.'I4 H110- _seu_ II:fTIRIST/2" ucass 0.00 0.00 Ill." 1.159 . 16 -1 , 759.1£ HUO PROP PiRTY RPIT 110 ,04).00 UO,OH.OO 15,003 . 55 )0.e07.10 lU,llS . n

:14130- _105_ SI.LI OF lIooL$-ARCHlV 0.00 0.00 0 . 00 0.00 0 .00

~41 3l- COKKISSA1\Y SI.LES_UfM 195. 000.00 195,000.00 30,024 . 17 37,487.15 157,512. U

H140- s.u.1! or IOJIli 1'1 0 . 00 170 . 00 0 . 00 0 . 00 170 00

UIH - 101- I_RATI rvMPtMG-CA~~ 0 .00 0.00 0.00 0.00 0.00

U146- _102_ J:-ItA'I"I P'UN"OING-lUNllI 0.00 0.00 0,00 0.00 0.00

HI46- _103_ J:-~TI ,gND1HG-PORT~ 0.00 0.00 0.00 0.00 0.00

UH6_ -to4- a-RATI tIJM'l)IMG·QSTIt 0 . 00 0 . 00 0 . 00 0.00... 44150- -UlllU.L CONTRO~ I'EES n,OOo.oo U,OOO.OO 3 ,2U.OO 7,H1.00 31,659.00

H150- _HO_OOI ~MAL CTL tIIS/SPAY 3,500.00 ),500.00 0 . 00 0.00 3,500.00

H170_ KlSCI~~OUS RE FUND 6,500.00 6,500.00 O. t7 O. '7 6,'''.01

H110- · 150- MISC R8FUN"OS / DOA PCA 0 . 00 0 . 00 0 . 00 0.00 0.00

tUll- Galli' ON DISP 01' PROP 10,000.00 10,000.00 U . U 59.00 9,'"'1.00

44 530_ SALE or ICQ11IPMnfI' 15, 000.00 .1.5,000.00 27,2 55.19 H , 590.89 -H ,590 .S9 H~H SA~E or PROPE RTY 0.00 10 , (86.H 10,"," . 24 lO,4A6.24 0 . 00 HS60_ OA.M.\CIS RItC r_ INll 0 . 00 0.00 a . oo 413.00 -413.00 , H570_ CONTRIDO'TIOl!lS 0.00 0.00 200 . 00 2t2.83 -242 .8l

H570- '009- COnTRI8_~'VILLE ARlit 10,000.00 10,000.00 0 . 00 0.00 10,000.00

H570- - 101· CONTRla_ CALLATIN LII 35.000.00 35 , "00.00 0 . .... 0.00 15, 000 00

'4510_ · 102- CONTRIB-H' VILLB Ll8R 50 , 000.00 50.000.00 0 . 00 0.00 50,000.00

-14570- ·10) CONT RIB_PORTLAND LIB 25,000·00 25.000.00 0 . 00 0.00 25.000.00

44570- · 1 04- CONTRIS_it'LAND LIBRA 2,000.00 2,000.00 0 . 00 0.00 2, 000 . 00

44570- · 105- CONTllla-UCHIVES 0. 00 " . 00 0 . 00 0 . 00 ... H570_ • 151- CONTRIB-VOL PROPIRTY 0.00 0.00 0 . 00 0.00 0.00

4457 0_ .152- CONTRIB-itkLJ: ACROSS 20,000.00 20, 000.00 1,n6 . 00 10 ,93 6.00 9,064.00

4457 0_ _lH_ CON'tRIJ!-CI VU.. WAR Gil. 0.00 0.00 0.00 0.00 0.00...H570_ ·200- CONTR I B-v()L SCHOOL D 0 . 00 0 . 00 0.00 0.00 HnO emaR LOCAL. R!:Vl!:N11KS 7,000.00 1,000.00 83' . 62 1,tH.Sl 5,085.41

HUO_ _001_ O'nl LOC RBV_PORI' HLT 12,000.00 12,000.00 0 . 00 0.00 12,000.00

HnO ·HO OTH LOC RSV_VOTING 3,~OO.00 ),600.00 0 . 00 0.00 3, 60 0.00

HUO- - 211- OTH LOC REV _OISPATCft 6Lon 00 6,,012 . 00 0 . 00 0 . 00 64,032 . 00

OTHER LOCAL RIYmfU 800. 723.00 811,209.24 137,155.5] 190,191.30 U 1,017.H

FIlS R!:CIIVID PRO"l OFP'I Cl.I.LS

45UO_ TRUSTI!I-RI~D ~ 550 . 00 550.00 0 . 00 &0.0 0 HO.OO

(55lG- 'IBS-COUNT\' CLUJ; 1 ,190.000 . 00 1 , 190 , 000 .00 137 , 111.11 lll.nO. U 1,5Gt , 3a . U

45520- nU-ClltCVIT COURT C 1 .760 , 000 . 00 1,760.000.00 137. 218. 58 214 , 100.17 I,nS,en.n

45550- 510, 000.00 510,000.00 35,3H.n 88.501.2 3 U1.HS.?7

45SeO 'IIS-RiGUTilR or DEE 980,00 0 . 00 UO.OOO.OO 83,293.03 171,991.21 808,008.1)

uno ,EBS-SUUJ" "'5.01)0 . 1)0 ",S , O"O.OO 4 . 209 . '6 "'OS.,, 1£ , 39", . 14 uno- ,1r:J-TII\JSTn: 2,590.000 . 00 2.HO,000.OO 51,011 . 21 2U,)U.QO 2,JiO.6H.00

'EIS RBCZI~ FROM 7.675,550.00 1, 064,320.)4

http:7.675,550.00http:2,JiO.6H.00http:2U,)U.QOhttp:2.HO,000.OOhttp:171,991.21http:83,293.03http:UO.OOO.OOhttp:88.501.23http:510,000.00http:1,760.000.00http:137,111.11http:190,000.00http:1,190.000.00http:190,191.30http:811,209.24http:3,~OO.00http:12,000.00http:12,000.00http:12,000.00http:5,085.41http:1,000.00http:7,000.00http:9,064.00http:10,936.00http:20,000.00http:20,000.00http:2,000.00http:2,000.00http:2,000.00http:25.000.00http:25.000.00http:50,000.00http:50.000.00http:35,"00.00http:35.000.00http:10,000.00http:10,000.00http:10,000.00http:lO,4A6.24http:H,590.S9http:27,255.19http:15,000.00http:9,'"'1.00http:10,000.00http:10,000.00http:6,'''.01http:6,500.00http:6,500.00http:3,500.00http:3,500.00http:31,659.00http:U,OOO.OOhttp:n,OOo.oohttp:37,487.15http:195,000.00http:0.e07.10http:UO,OH.OOhttp:59,130.26http:119,11211.00http:IH,sa.oo

' age,nau, 12/1 5/2014 '1'1.. , 10,42 1:d' Ct.6660

-COUNTY (lSNllUl. "on tilly C08I;>a .. aUye .. 25.0000

Amencl" cI '" (Ove .. ) /UCl4 a .. 8uclget Rec:elvecl

STATI It~

41110- -19S- ~rL~ SSRV PROO/O 9,000.00 9,000. 00 0.00 0.00 9,000 . 00

461?5- OH-8!KA~ CONTRIBUTt 25,000.00 25,000.00 0.00 0.00 25,000 . 00

46210· WlW !N'l'ORC!!MBNT TJ!.At 42,600.00 t2, 600.00 0.00 0.00 .(2,600.00

46290- -168 - OTH P1m SU GRT/TJ)OT 15,792.00 58,238.00 0.00 0.00 58.US . OO

UHO- -HO- OT. PUll SAP GRT/OMHS 70,000.00 '0,000.00 0.00 0.00 70.000 .0 0

412'0- ·191- OTII PUB SAPETY / 'IVOT 0 . 00 0.00 0 . 00... ... 46)10 - aU-LTH OKPAlttltl?:HT Pit 1 ,268, 599 .00 L2U,5 U.OO 0 . 00 1,261,599.00... HllO · ·107- iI&ALTH ll!:PT PROCIUJIS 0.00 0.00 0.00 0.00 0 . 00

HUO · '1.001) CONTROL 101,184 .00 101. 184.00 0.00 0.00 101,184 . 00

46020- t NCOMll TAX 250,000.00 250,000.00 0.00 0.00 250,000.00

H.30 - •••11 T.oJ 18,000.00 18,000.00 0.00 0.00 18.000.00

~")$ . VKHI(LI C1RT 0' TIT~ 18,000 . 00 18,000 . 00 1. 58). 00 8 . 55' . 50 ',U2050

~U40. ~~OL1C BBVaRAGg T 20'2,000 . 00 202,000 .00 0 . 00 5(,U ' · 91 14 7.045 09

4u51· 2,045,079.00 2,045,079.00 0.00 0.00 2,045,0".00

4U?0· ~GIHCY HOSPITAL-' 0.00 0.00 ps, 082.6 6 n, 082.55 -i5,0 82.66

HU5 - COl'ITtUCT!:ll PRISONaR 2,6 00,000.00 2 .60 0,000.00 0.00 0.00 2,600 ,000 . 00

HUO. RI(lfS TR.A.R'S SALJJIY S 1 5,16 4.00 I5,ULOO 0.00 0.00 15,1" .00

HUO OTHell STATI GRANTS 0.00 0.00 0.110 11.00... UteO _ -101- 011l STAT! GRA.N'fS / CAL 0 . 00 0 . 00 0 . 00... ... 46710· ·102- 0"nI STAT! CRANTS / II 'V 0 .00 0.00 0.00 0.00 0 .00

uno _10J_ OTK STATI GRANTS /POR 0.00 0.00 0.00 0.00 0 . 00 HUO _ _104 _ OTK STATE GRAKTS/W'L 0.00 0.00 50.000. 00 50.000.0 0 -50,000.00

HUO_ O:nr&R SU.'rJ!: R!VI:NtB 0.00 0.00 2,000. 00 2 ,160.61 -2,260 . 51

HHO . -025- 0'nI STATI R"/UllCt.AI 0.00 0.00 0.00 0 . 00 0 . 00

41"0 · ·030- ~ STAT! AIV/ PILT P 26.200 . 00 26 , 200.00 0 . 00 26.200 .00... 46"0 · ·100- OTB STaTI ASV/ TIRI T 0 . 00 0.00 0 . 00 0 . 00 0.00

STAU RIYENU:lS 6,706,618.00 6, 7", 064.00 148,665. 66 ZlO.e55·58 6, 538, 20a . 3l

PUlIUL RIVENl1ES

~n)$. _146_ IDCLND SIC GliT/EI'WC 2, 5'6.00 2.546 . 00 0 . 00 0 . 00 l , S" .OO

(12)5 . ·149- ID!t.lfl) IIIC GU/n.a 20 0.00 0.00 0.00 0. 00... 47235· -150- HHLHn SIC GRT/~201 0.00 0.00 0.00 0.00 0.00

472$0_ UrlW 1N70RC~ GRAN 0.00 0.00 0.00 0.00 0 . 00

47590 . 01'011 'WERAl, TllROIIG 0.00 0.00 0.00 29,950.00 -H,950 .00

47S'0_ .154 - 0Tk ,aD THRU ST/Clvt 0.00 0.00 0.00 0 .00 0 . 00

"UO- ·180- 0TiI ,10 THRU ST/ THDA 0 . 00 0 . 00 Jt ,Oll . OO 14,021 . 00 -14,022 . 00

47510 · ·18'· OTH no THllU lIT / ellSO 0 . 00 0.00 0 . 00... ... 47590 - - tOl_ OTH 'KD THRU ST/CKAQ 0.00 0.00 0.00 0.00 0 .00

4n90· -402· OTM 'zo THRU ST/1mB 0.00 0.00 0.00 0.00 0 . 00 47590- - 501_ OTM Pro THJl:U ST/SItIR 0. 00 0.00 0. 00 0.00 0 . 00

'H20 - , OLI(I SlltVICI-LAXK 1),668.00 13,668.00 2, UO.12 2,nO.12 10,'''.81

47UO- OTKXR DIRICT 'IDlaAL 0.00 0.00 0.00 0.00 0 .011

47UO · -008- 01'8 on 'IID/ ssa SliD 22 , 000 . 00 21. 000 . 00 2,"0 . 00 5, 800.00 16 . l00 . 00

http:16.l00.00http:5,800.00http:21.000.00http:22,000.00http:10,'''.81http:13,668.00http:1),668.00http:14,022.00http:14,021.00http:Jt,Oll.OOhttp:29,950.00http:6,706,618.00http:26.200.00http:26,200.00http:26.200.00http:R"/UllCt.AIhttp:50,000.00http:50.000.00http:5,164.00http:2,600,000.00http:i5,082.66http:2,045,0".00http:2,045,079.00http:2,045,079.00http:202,000.00http:20'2,000.00http:18.000.00http:18,000.00http:18,000.00http:250,000.00http:250,000.00http:250,000.00http:1,261,599.00http:L2U,5U.OOhttp:0,000.00http:70,000.00http:58,238.00http:15,792.00http:42,600.00http:25,000.00http:25,000.00http:9,000.00

,Date, 12/13/2014 Swnner County Goverwoent P"g.. , Tillie: 10:(2 Revenue Report Id: GL6660

Sept9lllber 20H

FUIld, 101 -COtIN'I'Y GEtBAAL Monthly Co~"rative % 25.0000

_·_AccoUllC Number-- ---AccoUllt NaJlle-- Original Aae.Ilded ~ "" (Over) /under ~udget ~udget Received Received Amended Budget

-IH OTH DIR PED/S~p 0.00 0.00 0.00 0.00 0.00

OTHER OIR FEDERAL 38,H4,00 35,214.00 39,602.12 72,752.12 -H,538.12

OTH!R OO~, " CITIZEN GROUPS

H130 CONTRIBUTION_CITY " 221,532. 00 221,532. 00 O. 00 68,979.68 152,552.32 H140 -007 '0= SVCS _Jl]VlI:NILE (,700 .00 (,700 .00 6~0. 00 2,115.00 2,585.00

OTIUR GOV'l'S • CITI 226,232.00 226,212.00 640.00 71.094.68 155,137.32

OTRJ:R SOURCI!S

49700_ INStlRANCE RECOVERY 0 .00 0.00 5,200. " 5,200. " -5,200.30 H800 TR.AASPI!RS W 0 .00 0.00 0 .00 0 .00 0.00 H800 -098 TRANSPI!RS IN-OTP 129,924.00 129,924.00 0 .00 0 .00 129.924. 00

HSOO -099 TR.A.NSFl!JtS IN-OISTRIC 6,459 .00 6,4.59. 00 0 .00 0 .00 6,(59. 00

49800 -406 TR.AASPlmS IN-SCI!OI! 419,328 .00 419,328. 00 0.00 0 .00 419,328. 00

=" SOURCES 555,711.00 555,711.00 5,200.10 5,200.30 550,510.70

I"w:!d Total 46,615,080.00 46,668,012.2( 1,610,480.38 1,143,174.06 43,524,638.18

Dat", 12:/ 15/2014 Su.n. 'C County Cov.rn.eDt P·9'" • Time , 1 0,4 2 Ixp"nd ltu'Ce R"port l d, cr.6HO

S.pt.-ber 2014

r'\ln4, lOt -COIJIITY GflflIRAL ~OD~Y Co.p~ r.tiv.. \ 25.0000

--- 1«::COlI.Dt Numb.'C--- -- -Account Hame __ _ Odglna1 /o..m" nd..d tTnencumb.red

Budg"e 8udget 8 xpena... Aat/B"lav.ce

COVtIT'Y COHMlSSI OH

5 11 ~0 - 1I'- OTuaR SAlJoJI:IU " WAG )8.000.00 )6,000 .00 2, ]50.0 0 5,900.0 0 0.00 32,1 00.00

51100_191_ ao.J.RD " COKICtTTIUt ME Itt.OOO.OO 144,000.00 12,000.00 36.000.00 0. 00 108,000.00

51100 _201_ SOCIA!. SJ:CUlUTY 11. 2et. 00 1l , n~.OO 738. 82 2.071. 0 1 0.00 ~,2 12.99

5 1100 _ ~Ot_ RETIRJ:KJ:NT 5,)0 5.0 0 5,10 5.00 216.38 (4 6.72 0.00 4,858.a

51 100- 2 0 ' C~OUP LI,a IN$~~S 0.00 0 . 00 0.00 , " '"' " S1100 -)07 - IfD!.TH Ill'S00000CI 0.00 0.00 0.00 0.00 0.00 0.00 S1100 _208_ DItNTAL INSORAllCl: 0.00 0.00 0.0 0 0. 0 0 0. 00 0.00

51100_212_ KZDICARl'! 2,'39.00 2,639.00 194.54 564.10 0.00 2,OH .gO

S1100 - 10S- ...utlIT SI~VIC.S 51.142.00 51.H2.00 0.00 O. 00 0.00 S1.642 .00

5HOO- ln- DATA PROCISs[1fC S IIRV 0.00 500.00 0 . 00 11 1 . 00 , " 279 0 0 511 00_320_ DUKS " ~IRSKIPS 2),500.00 2),500.00 0.00 17.555.81 0.00 S, 9n .1J

51100 -3)1- !.RCA!. Sl!RVICtI 0.00 0.00 0.00 100.00 0.00 -100 .00

S1100 -1 32- ideAL NOTICIIS l, OOO.OO 2,000.00 267.~0 273. 90 0.00 1.72'. \0

511 00 - 111- MAINTENANCII " REPAIR 0.00 500.00 0.00 48,. 00 0.00 a.oo SI1 00_1U_ POSTAL CllMCIS \50 .00 150 . 00 0 .00 0. 00 0 .00 150 . 00

51100 _3U_ PRINTllfC, 5TATIOKX RY 2,500.00 2,500.00 210.n 2,4H." 0.00 15.0)

51100-415- I J..ECTRICITY 0.00 7,500.00 0.00 0.00 0.00 7,500.00

51100 -4 15-415- tr.ECTRICITY-I09 8RIO 7, 500.00 0.00 0.00 0.00 0.00 0.00

SllOO·US- O"ICI SUPPLIIS 0.00 0.00 34." 12J. 2~ 0.00 - 32).22

51100·5"· 0TKItR CIlAR:CIS e,'oo.OO 7,900 . 00 10.660 .6 9 10.'60." 0.00 -2 .960 . "

COUNTY COXMlSSION 297 ,420.00 2 ',894.]0 n, 286. () 0.0 0 220,1l1. 57

BOAAD 0' IlQUALlZ4T10to

SUI O·U l- 80AJU) " COlOllT'UI ID: 10,000.00 ",500.00 0.00 0.00 0.00 H,S OO.OO

51210·3)2- r.BG4!. NOTICSS 250.00 250.00 0.00 0.00 0.00 250.00

51210- 1'8- POS TAL OlARQU 0.00 0.00 0.00 0.00 0.00 0 .00

51210 - 3'" P Il UI'TING 0.00 5,000.00 0.00 0 .00 0.00 5 ,000.00

51210·199· OTBIR COMTRACTSO SlSR 0.00 ',Ut. OO 0.00 0.00 0 . 0 0 ' .U 4 . 00

SlnO ·Hl- D/o.TI\ PROClSSSJNO SUI' P 0.00 0.00 0.00 0.00 0.00 0.00

512l0 ·'B- ornCE SOPPt. U S 0.00 0.00 0.00 0.00 0.00 0.00

10.BO.00 56 , 3H.00 0.00 0 . 00 0 . 0 0 56 ,314 . 00

OTHIR BOARDS AHa CQ~TTIES

SlHO_IU_ SOARD " COKH ~IRS 7 ,500. 00 7.500.00 500.00 800.00 0 ,00 6 ,100.00

51 240·322- av.u.uIo..'l':IOfI' ..um TIStI 10,000.00 10 ,000.00 0 .00 0 . 00 508 .00 9, U l. 00

51140 · 331· " leAL NOTICES AND co 500 . 00 5 00 . 00 0 . 00 0.00 0.00 500 . 00

OTRSR BOARDS AND C 18.000.00 18,000.00 800.00 800.00 508.00 16,692.00

COUWT'i IUCUTIVII

Slo..lJoJI:Y COUNTY EUCUT 1 05,140. 00 10$, HO. 00 21.813.26 0.00 H,nG.H

http:21.813.26http:10$,HO.00http:105,140.00http:16,692.00http:18,000.00http:18.000.00http:10,000.00http:10,000.00http:6,100.00http:7.500.00http:7,500.00http:56,314.00http:56,3H.00http:10.BO.00http:Hl-D/o.TIhttp:5,000.00http:H,SOO.OOhttp:10,000.00http:10.660.69http:7,900.00http:e,'oo.OOhttp:7,500.00http:7,500.00http:7,500.00http:2,500.00http:2,500.00http:2,000.00http:17.555.81http:2),500.00http:2),500.00http:51.H2.00http:51.142.00http:2,639.00http:2,'39.00http:5,105.00http:5,)05.00http:108,000.00http:36.000.00http:12,000.00http:144,000.00http:Itt.OOO.OOhttp:32,100.00http:5,900.00http:8.000.00http:Aat/B"lav.cehttp:1�::COlI.Dt

,DH.. , 12/15/ 2014 suane r County Gov .. rnmact Ti.... , 10,~2 SJri'acditur.. Report lei, CLGUO

SoptOlIrlb" r 20H

·COIWTY CIDfl!AAL ft¢ntbly Ca.parativ.. \ 25·0000

11D...~r..d

8ud'lat Budget IlKp e nsea

Or l ginal o\mendad ~

.\:It/.alane ..!l"Pa ..".

51300 ·101· 024 · CERTIFI!>;O pue10lC ADM L 500.00 1,500.00 0.00 L ~OO. OO • 00 0.00

~130 0-103. S~Y ASSISTANTS 82,'61 .00 8LU1.00 6.H8.82 20,220 . 2) O. 00 &2,240.77

51300·186- LOMenITY 2,~n . O O 2,41 5. 00 0 . 00 O. 00 0.00 2, 475.00

51)00·189· S.u.AJlY GlV.N1' ADKlNl!l 50 ,386.00 50. 386 .00 1 .UO.80 12 .354.76 0 . 66 )1 , 011.10

5 1100- 2 01- SOCIA t.. SlCURI". 14 .241 00 14.24 1. 00 l.0' 5. tII 3, '1$ .8' 0 . 00 16,75S.U

5ll00·20t·02'· SOCIA.L SICUJtlTT U.OO 91.00 D. DO U.OO 0.00 0.00

51300·204· RITIRDlZNT ll.n2.00 1l,4?2.00 2 .542. 56 8,116 . 54 0.00 H , 315. t6

51300·206· GROUP LIF!>; INS~CZ '21.00 421.00 u.t8 114 . 73 0.00 306.28

51300·207- HlIALTH UISOR.ANCIl ~ O.OJj .OO 40,0 39.00 3.362.12 ~,7aa . 68 0.00 30.258. 12

51300·208· O!>;IITAL INSUJU.lfCE 1,t05 .00 1.405.00 1)0.16 382 .5 2 0.00 1,022.48

H300·21Z· 3,330.00 ].330.00 249 . 20 115 . 28 11 . 00 2,514.72

!ol 300 ·211_02' • ...22.00 22.00 2 1 .75 0 . 00 0 . 25 5 1300 ·107· COWoIU)fICATIOHS 2 .100 .00 2,100.00 2".25 284 . 31 0 .00 2,415.69

51)00·317· DATA PROC!'=S~IHO SSAV 200 .0 0 200.00 1)6.00 116. 00 0.00 64.00

51300 ·320· DUES ~ ~IRSKIPS 3,000.00 3,000.00 0.00 2,200 .00 0.00 800.00

5 1300·334_ MAINTSmu;Cl A~Rrll(l;N 1,500.00 1 , 500.00 0.00 1,381.08 0.00 118.92

UlOO-348_ POSTAL CIiAJIGIS 500 . 00 500.00 0.00 0 . 00 0.00 500.00

51JOO·3U- PRIln'ING, S'rATIOKIIRY 100 .00 100.00 0.00 9l.6t 0.00 6.H, 5 HOO·35S· 1'RAVIIL 1,000 . 00 7, 000 . 00 705.11 1,063 . 8) 0.00 5.936 . 11

S UOO-356· TUITION 190 . 00 190 . 00 0 . 00 0 . 00 0.00 UO.OO

51300 -19J- ~R CQIfTRACTIJll sr. 50.00 50.00 0.00 0.00 0.00 50.00 5HOO- 4ll_ OAT"" PROCaSSI NG StIPP 150 . 00 150.00 0.00 0.00 0.00 150.00

513 00·422_ 1'000 SUl'PLn:S 200.00 200.00 0.00 97. 15 0.00 102.85

51300-435- OFFICI SUPPLIIS 2,no .oo 2,750.00 9 .) a 0.00 2.140.62." 51300·437· 300 .00 300.00 0.00 20.00 0.00 280.00

51300·514· IIt5IRVICll / STA7P oav. 1 ,200. 0 0 1 .200.00 56. 110 150. 00 0.00 ' 50 . 00 51300·5U- OT'HlfR CIlAItGI8 8.(,00 . 00 1.600.00 0 . 00 0 . 00 1,600.00... 51)00·599 ·00 1· OTHER CHARGES/SLEDSO 2,500.00 1,500.00 0.00 0.00 0.0 0 2,500.00

51100·399-004_ OTRIR ~GIS/CIV WA 400.00 400.00 0 . 00 400 . 00 0.00 0.00

366,325.00 366,3 25.00 26."2.1~ il,651. 9 3 0.00

C'OInfTY A'I'TORmn'

SH OO·lOl· ~y LEGAL 'ROrass 151,640 .00 158.&40 . 00 U ,U6. 36 38,1'00.3$ 0.00 l1 '.11t. 65

$1400·186· LONCKVl TY ), 525.00 3,525.00 0.00 0.00 0.00 ),525.00

51400·189- OTlllR SALARIltS " )fAG 180,840.00 180,840.00 ll,)OL88 40,445. 62 0.00 140,394.38

~ ltOO·201· SOCIAL SECURITY 20,652.00 20, 652.00 l,HO.04 4,469.97 0.00 16 . 182.03

5HOO ·20t· RHIRJ:MENT 41,681.00 U , 681.00 3.214.88 10,451.61 0.00 11. 2H. 39

51400·206· GROUl' LIn: mS!1lV.NCE ~27.00 427.00 H.OO 118 .6 4 0.00 108.36

5UIIO·2 07 · KLUTH INSUJlA1ICl 3'1.168.00 11. 168 . 00 1. lU · OII ~ . Ol ~ H 0 . 00 28.088 .'"

SHOO- 2 08· Daln'AL INS tl1loUlCl 1.155 .00 1.155 .00 9£ . 76 2B4 . U 0 . 00 nO . 6 4

SHOO· 20'_ DIS ABILITY IHSVRANCE ) ,000.00 3,000.00 0.00 1,3".14 0.00 1.110 . 6 '

H'OO-212· K%DICAR E ',830.00 4. 830.00 325.11 1, 1l0 .n 0.00 1. '19.28

51400·307· COMMUNICATIONS 3,000.00 ),000.00 140 . 00 H6.18 2,653.82... 51400·H7· DATA PROCESSINO SlAV 5.000.00 ,,700.00 239. 'A 76).H 0.00 1.110.61

,

•I

http:1.110.61http:5.000.00http:2,653.82http:3,000.00http:3,000.00http:1.155.00http:3'1.168.00http:10,451.61http:3.214.88http:41,681.00http:4,469.97http:20,652.00http:140,394.38http:180,840.00http:180,840.00http:3,525.00http:151,640.00http:366,325.00http:366,325.00http:2,500.00http:1,500.00http:2,500.00http:1,600.00http:1.600.00http:1.200.00http:1,200.00http:2.140.62http:2,750.00http:1,381.08http:1,500.00http:3,000.00http:3,000.00http:2,415.69http:2,100.00http:2,514.72http:3,330.00http:1,022.48http:1.405.00http:3.362.12http:40,039.00http:1l,4?2.00http:ll.n2.00http:14.241.00http:1,011.10http:12.354.76http:50.386.00http:50,386.00http:2,415.00http:2,240.77http:1,500.00

b.u: 12/15/20H S~er couaty Governmeot

T... , lo,n ~dlture Report ld , c:UUO s.ptMlbo., 20U

P\ItId, 101 Monthly COIIIp"n.tive " 25. 0000

·· ·AcCO\lllt N......b.r· ·· ---Acco...c.t N&lfle··· Origin.l O'rI ...c UOll:l.r e d '" 8 ..dg .. t IIxpen"e .. -"-t / D"I"",,, ..

~ HOO-320· DUES ~ ~BRSHIPS 1,100,00 1.100,00 0,00 170,00 0,00 9)0.00

"'00·332· LEGAl. !fOTIC1!:S ~ COUll 400,00 400,00 0.00 0,00 0,00 (00,00

H'OQ·3 H· KAI'""tNANCI A.G"REEMXN 2.000,00 2.000,00 267,40 421.10 0.00 1.518, '0

5 1400·311· MAIWT " ~'PAIR·OPPIC 500 . 00 500 . 00 0 . 0 0 0 . 00 0 . 00 5 00 . 00

SHOO· He· 500 . 00 SOD 00 159.77 2ll, " 0 . 00 28LH

5 HOO·H9· '00,00 1,100,00 119,00 119,00 0,00 981,00

~HOO ·3S5· =m 2,000,00 2,000,00 57.68 289.20 0.00 1.710,80

S1400-HO- CUSTQOlAl. SU?PLI!S 350,00 850,00 17,18 28,57 0,00 Sn.B

5 1400-411- OAT}!. P~OC'UIHG SUPP 1 , 500,00 1 , 500,00 49,92 49,92 0,00 1. ( 50 . 08

5U OO-Ul_ YOOD PR"ARATI~ SUP 400 . 00 400.00 0 . 00 0 . 00 0 . 00 400 . 00 , 5HOO-'l2- rOOD SUl'PLIIS 400, 00 400,00 119, flO 179,02 0.00 220,91

5\400 -616_ GENERAL CONSTRUCTION 0,00 100,00 15,86 23,80 0,00 76.20

51400-435- OFFICI SUPPLIIS 3,000,00 2.500.00 (79,17 5(7,38 0,00 1.952.~2

51400-437- PERIOOICl.LS 5,500.00 5 , 500.00 431.45 431,(5 0,00 5,0611,55

51'00-499- ()THIR , ,",t.ItS ~ KA'J' 200 .00 200.00 0 .00 0.00 0 . 00 200 . 00

5lUO-SH INS~VICI/ST~' O~ LOOO 00 1.000,00 0.00 0.00 0.00 1.000,00

~1400-5 U· 0THn CKASIOU 100,00 100.00 0,00 0,00 0.00 100,00

51400-708- COKKUNICl.TIOlI !:QUlPM 500,00 500,00 0,00 0,00 0.00 500,00

51400-709- DATA PROCSSSINO IQUl ) , 000,00 3.000,00 109,99 109, " 0,00 2.890.01

S1400 -711- Pt1RJI1:n:rR1 " rIrTUJlES 1.200. 00 1 .200 . 00 0.00 0. 00 0 . 00 1.200 . 00

51400·119· OP'ICE ~~)(BM1' 1 .000.00 1.000 . 00 0.00 0.00 0,00 1,000,00

cotntrY }!.TTOI!ln:Y 485,H8,00 U5.468,00 3). 919,85 109,US,51 0,00 375.529.49

'LICTtON COKHlSSION

51500- 101- s}!.~y RIOUTIAll ILllS,OO n,l8S,00 6,250,42 21,'11,(1 0,00 U. (71,S3

nSOO-161- S}!'LARY S'CR'~}lRIE' Hl.H1.00 149,4.97,00 \3-664,07 n, 323,10 0.00 112,11).90 HSOO -186· LONG\JVlTY 2,6~5.00 2,625,00 0,00 0,00 0,00 2.625.00

SlSOO-189- 011U[R SAWARIES ~ WAG 5'.600,00 11 . 000,00 1.565,00 lS,B3,50 0.00 55 . '46,50

SlSOO·192- ELECTTON CQKNISSIOK 15.000. 00 15 . 000 . 00 )15.00 2.115.00 0 . 00 U.lI25. 00

51S00·19l- ELSe'nON WOI.UItS 1O"1. 115,00 142.865.00 0 . 00 Sl,951.~0 0,00 81 ,901,50

51500-201- SOCIAL SBC'tl"R1TY 24.014.00 27,4",00 1,3'8.96 5,62 6,75 0,00 ;1,672 .• 5

SUOO-204- RSTIRI\II"ENT 31.738,00 32.598,00 2,638,19 7.P2'.95 0,00 a(,"O,O~

51500-206- GRouP l.IrI [NSI1RllNCE 409,00 409,00 (2,58 109,82 0,00 2U.U

51500 -207- HU.LTII n,s~1! 7 0."125,00 10.7. 5,00 5.938,84 17.276.5' 0.00 53 . H8 . H

5\500- 1011_ DENTAL I"S~CI! 2 . 119 . 00 1 . 119.00 112 . 52 536 . 40 0 . 00 1.&42.'0

51$00-212_ taDIC.UI.I: 5,616,00 6,U1.00 322.53 L llo, 21 0,00 S,OU. H

51500 _307 _ COKlroNIC}!' TJ ONS 7,470.00 7,(70,00 ~O, 00 121,80 0,00 7,34&,20

51500-317_ DAT}!' 'ROCESSING SERV 1'.710,00 17.710,00 -31.18 11 ,74 ),25 0,00 5.~U,15

snoo-no_ DUES ~ KEMBB~8.IPS 215,00 215,00 0,00 0.00 0.00 275 . 00 Sl$OO-]12- t.UlAt. MOTICI!.S , COW ' .100 . 00 6 ,100 . 00 4 . 525 . 00 • • 5 25.00 0 . 00 2 .215 .00

51S00-ll1- LlC!MSIS 400,00 400 00 0,00 0,00 ' 00,00'" 51>00-134 - IQIN'TDIMCI }!.GlUIBKSN 20,417,00 20.417,00 404.10 '04.10 0,00 20.012.90

5 15 00-3lS- M1>.1l1"l' " REPoUR-IiLDG! 1,)00,00 1.300,00 0,00 0,00 0,00 1,]00,00

51500-330- ~INT " REPAIR-EQUIP 3.700,00 ),700,00 0,00 0.00 0,00 1. 700,00

http:20.012.90http:2.215.00http:6,100.00http:7,470.00http:7.P2'.95http:1,3'8.96http:24.014.00http:142.865.00http:U.lI25.00http:2.115.00http:15.000.00http:15.000.00http:2.625.00http:2,6~5.00http:112,11).90http:Hl.H1.00http:375.529.49http:1.000.00http:1.200.00http:1.200.00http:1.200.00http:2.890.01http:5,500.00http:51400-437-PERIOOICl.LShttp:2.500.00

one, 11!lS!20lf Su.n~r COUbty Cov.~~Ot '.ge, TJ..,u, 10,42 E"Pe~"ltur. R"port Id., GL66H

lI uptea}>er 2014

25.0000

"--Aeeo1,lIlt NwlIbur - -- ---AeeOW>t " ..,,--- Original trn...,cumb~r.d

K:rp ....... ....t/Dalllnc.lIudil'"t

51~00·))7- _tNT" RIP;>'JR·OFnc 1.725. 00 1.725.00 0.00 0.00 O. 00 1.715.00

51500·U8- POSTAL CHARGI!:S n,5H.00 32,516.00 751.15 751.H 0.00 11,8H.65

5lS00-H9- PRINTING, STATIO~Y 7,950.00 8,700.00 300.00 1, 192. De 0.00 7,507.9 2 51500·3U-120- PRINTING, STAT" FOR BO.OO 0.00 0.00 0.00 0.00 0.00

51500-151- RDTAloS 250. 00 250 . 00 0 . 00 125 .00 0 . 00 ns 00 51500·155- TRAVS a. 2,500.00 2,500.00 0.00 719.10 0.00 1,780.70

5IS00.H7- MAINT , RIPAIR-RXCOR 500.00 500.00 0.00 0.00 0.00 500.00

HSOO-199- OTJBR COm-MC'TED SIR 0.00 H,200.00 0.00 0.00 0.00 19,100.00

5l500·l99-120- OTHER COIl'1:R 8UV/VOT U,200.00 0.00 0.00 0.00 0.00 0.00

SUOO _HO· CUSTODIAL SVtPLIIS 100 .00 100 . 00 0 . 00 0 .00 0 .00 100. 00

snoo·n t- DATA PROCxSSING SUPP 9,900,00 9.900.00 1, I".n 2,"2.75 0.00 ',907.H 5uoo·nl- FOOD PR.l:PAAATlON SOP 200.00 200.00 30.14 10.H 0.00 169. 26

51500·t22· I'ooD SOPPLIIS 200.00 200.00 7.98 7.gS 0.00 192.02

51500-U'- GImlU.l. COIlSTRUCTION 0.00 0.00 242.00 H2.00 0.00 ·H2.00

51500-415- o r'ICE SUPPLIES ' , llO.OO 6 , no.00 t3a." 753.07 0 . 00 5,SSi.91

SnOO -4n·no- OFnca SIJPPLlIS / VOTI ),600 . 00 3 , 600 . 00 0.00 0 . 00 0.00 1,iCO 0 0 51500·07- PSRIOD1CAloS 455.00 455.0 0 0.00 0.00 0.00 455. Qo

SlSOO-tH - S!Qt.L TOOL!> 0.00 0.00 0.00 0.00 0.00 0.00

S1500 - Hl- mnrolUlS 2,400.00 2,4 00.00 0.00 H2.00 0.00 1,938.00

5HOO_ ' ''_ OTHJ:R S\1PPLUS , 10.1' 0.00 l.no.oo 0.00 U3.U 0.00 1.056 . 16 H500 . n9·120- OTUk 81J1'F , KTLS /VO 1 . 120.00 0.00 0 . 00 0.00 0.00 0 . 00

U,OO·,lI- INSIRVICI!STArr D~ 4 , 275.00 4,215.00 0.00 0.00 0.00 4,215.00

51500_599_ O~ ClIA.RCI$ 100.00 100.00 0.00 0.00 0.00 100.00

51500-708- COIiKUNlCATIOll SOUIPM 400.00 400.00 0.00 0.00 0.00 toO.OO

SISOO-7OJ- DATA PROCIS$ rim 800l 15,175.00 15 , 875.00 0.00 0.00 0.00 15,175.00

51500 -7 11- nmHlT1JR8 AlIt) FIX'TVR '150.00 250.00 0.00 0 . 00 0 . 00 150 . 00

51500·'19- o,rICI ]!;OVl'1QlI'T no.oo 930.00 0.00 0.00 0.00 910.00

ELECTION COHMcrSSIO no,us.oO 772,051.00 187,768.32 0.00

RIGISTER Of DEEDS

SUOO·IOI SALARY ~ClSTER or D 91, 028.00 91,,028.00 6,956.02 2(,946.07 0.00 66,081.93

~ UOO·I01-02~ CERTIrIKD PUBLIC ADM 1, 500.00 1 ,5 00.00 0.00 1,500.00 0.00 0.00

~ UOO_I06_ SALAltY DSPtITtaS 333,671.00 333.677.00 25 , 123.16 81,150.03 0.00 2U, 526 .97

~U OO - l" LONCSVlTY 8 ,2 50 , 00 8,250.00 825 . 00 1,025.00 0 . 00 6,225 . 00

~ UOO.10l- SOCIAL SICVUTY 25,088.00 2$,088.00 1, 851.85 5,074.07 0.00 19,01l.91

51600·101- 024- SOCIAL SICU'ltlTY H.OO 91.00 0.00 93.00 0.00 0.00

51600 - 104- RKTIRKKENT U,5U.00 59,5 64.00 ,,593. S1 14,551.12 0.00 45,012.U

51600 -2 06- GROIJ1' LI,S urSa1llANCE HO.OO ?CO.OO aO. Ot 206.44 0.00 553.5~

51600·207- IBALTII IH8V1lA.1'~ 104 ,65'1. 00 104.H2 .00 1,787 .70 25, S6~ . 12 0 . 00 7 ,,087 .011

51600·208- DENTAL IHS1JIU.IiC1'i 1,9IB.OO LIB1.OO 131 . 60 980.40 0.00 ),002.CO

51&00.211· HKDICARlI: 5,167.00 5,867 .00 'll.10 1.420.58 0.00 f,Uo.n

51600-112 024_ Ml!DICAAK 22.00 22.00 0.00 21. 7 5 0.00 0.2 5

51600 - 307- COIOroNICATlOIfS ~,OOO.OO 2,000.00 105.00 105.11 0.00 1, 79f."

SHOO-1l7· OATA PJlOCISSlUfG SKlI,V ~O.OOO.OO 40 ,000.00 lH.OO 691 . 00 0.00 19 , )02. 00

http:19,)02.00http:40,000.00http:O.OOO.OOhttp:2,000.00http:1.420.58http:5,167.00http:1,9IB.OOhttp:1,787.70http:104.H2.00http:104,65'1.00http:14,551.12http:59,564.00http:19,01l.91http:5,074.07http:2$,088.00http:25,088.00http:1,025.00http:8,250.00http:81,150.03http:333.677.00http:333,671.00http:1,500.00http:66,081.93http:2(,946.07http:6,956.02http:91,,028.00http:187,768.32http:772,051.00http:no,us.oOhttp:15,175.00http:15,175.00http:4,215.00http:4,215.00http:1,938.00http:2,400.00http:5,SSi.91http:9.900.00http:U,200.00http:19,100.00http:H,200.00http:1,780.70http:2,500.00http:2,500.00http:7,507.92http:8,700.00http:7,950.00http:11,8H.65http:32,516.00http:1.715.00http:1.725.00

bate, Il/1S/2014 3 .......r COIlllt.y CovenDH!.Qt

Tt_, 10,.1 ~6odit.ure ~epor:t

Sept._eI" 2014

runci: 101 MoDt.bly Comparativa \ 25·0000

---Account NumI)IIIr _ _ _ _ __ Accollllt N....e-- UDtlocUD!bcr .. d

Oa to>, 1/05/2015 SumAer County Government

1' i .... , 09,52 Ixpl!nditur.. P.eport. Ed, Gt.6UO

Soptemher ~OH

Puad. 112 -COUII-1'IlOUSl AND J AIl, KA urra)u.)fC1! H . OOOO

Amended n. oJG...cu.bered Budget Allot/Balance

COmn"i BUILDINGS

5 U OO - J01 COMMUNICATIONS )0,000 . 00 10 , 000 _00 3 . 906.'9 7,686 . 53 0 . 00 22 , 11).47

51800-)11 DATA PROCJ:SSINC SI'W 0 . 00 0 _0 0 352 . 50 5 , Hl . ) 5 0 . 00 .5.H2.35

51 8 00_120_ DUJ:S &. KEMBaASHlpS 100.00 100.00 45.00 H . OO 0.00 55.00

518 00_321_ INOINIERING SE~VICIS 1 ,000.00 1,000.00 0.00 0 . 00 0.00 L 000 00

51800-328 JANlTORIAL SERVtC!!S 0.00 0.00 0.00 316 , 00 0.00 -lU.OO

5lS00-334 KAINTENA.NCE ACRlIUON 209,406.00 209.406.00 11. 451.15 38,OH.'0 146,866.50 24.49 6.50

51800 -335 MA.INT &. U:I'AIR-eUtLO 10,000.00 n,aoo.OO 5,H8 . S0 8,811.H 3 ,400.00 H,5U.24

51800-336

51800- H8

KAINT

~NT

&.

,

REP AIR ' IOutP

RaPA1R-V&HIC

55 ,000 . 00

1,500 _00

H.OOO.OO

5 . 600 _00

8,0)9.09... 8,))4 . 59 4.076 . 4 2 17,951.50 0 _0 0 28.7 11 . 91 1. 513.53 S180 0 -lt 7 PIST COftTROL 13,000.00 1),000.00 0.00 1 , 870 . 00 7,&60.00 J,210 00

51800 _149_ PRINTING STAT IONARY 0 .00 1,000.00 )5.00 )5 . 00 9U. 25 50. 75

51800-351 R&NTALS 200.00 200.00 0.0 0 0.00 1,000.00 -80 0.00

51800-355_ TRAVEL 0.00 0.00 H. U H . 16 0.00 -H.U

518 00-359 DISPOSAL nES 17,700 . 0 0 17,7 00.00 108.00 101 . 00 12,867. H 4,724. 64

HIOO-ln- PE RMITS 200.00 200.00 55,00 16 '. 00 0.00 35.00

51800-39'_ OTJIBR CONTRACTtJ) SIR 10,000 . 00 10 , 000 _00 (,UO . OO l.I97 . U 4.181.00 17,82 1. 51

5 1800-t08_ COlK"R ET'E 100 _00 100 _00 0 . 00 0 . 00 0 . 00 300 00

s lIoo_no_ CUSTODIAL 5""1'1.18$ 22,000.00 23,000.00 )12.78 149 . 10 3.121.9 0 18.)21.00 51800-H3_ DRUGS &. KEDI CAL SoPP 400 .00 4 0 0.00 0.00 0.00 0.00 400 .00

51800_418_ EQUIPKENT AND 1'OICHlN 40,000.00 40,000.00 2,284.57 2,321.57 0.00 17. '''. tl 51800-422 POOD SOPPLIIS 1, BOO.00 1. 800.00 14.84 40 . 78 0.00 1.759.22

51800-425 GASO t.I!Jl: 5 ,000.00 5,000.00 334. ~5 64 1. 15 0 .00 . , )51.25

51800-426

51800-4)3

CIHIRAt. CONSTRUCTION

LU8R ICAIn'S

Hl8, 5U. 00

200 . 00

1 01 . 541. 00

200 _00

5,"~.50

, " '.719 . H .." 2S . 671 . 12 0 . 00 '6 , no .u US . Ol

51800 -43 8 P IP . SO .00 50 . 00 0.00 0.00 0.00 50.00

51800_H3_ ROlUl SIGHS 0.00 0.00 0.00 101 . 77 0.00 -103. 77

51800-446 SMALL TOOLS 2,000.00 2,000.00 66&.48 1,]25 , 27 0.00 &74.7J

5UOO-453 VEHICLE PARTS 200.00 200.00 (). 00 0.00 0,00 200.00

5UOO_H9_ ORAINAGJ: MATERIALS 400.00 ~OO.OO 0.0 0 0.00 0.00 400.00

51100 _4H_ TOP SOIL 100 . 00 :l00.00 0.00 0.00 0.00 200.00

!1800- 4 68

51800-499

CJll:KlCALS

0'I"I0nl S UPP("I U .\NO M

500 00

1 , 30000

500 _00

1.100.00

U7 . 11

lI.98

1l10$

45 . 98

0 _00.., )6& 92 l ,154.02 51100 -51 0 - TRUSTI!.'S CO~J5SI0N 1 ,900.00 1,900.00 635·13 1 , 411. 48 0.00 5, 41 8.52

51 800-524 IIlS8RVICE/S1'ATF a.V1 500.00 500.00 0.00 0.00 0.00 500. 00

51800-SH- OTliaR CltARGIS 500.00 500.00 0.00 0 .00 0.00 ~OO. OO

51800-709_ DATA PROCI!SSI NO 10UI 0.00 1,000.00 0.00 929.39 0.00 70,n

HSOO -7U FURNITURE & FIlITVRI.$ 0.00 ~, 100.00 0 , 00 0.00 2,08 4,gg 15.01

5 I UO-712 H ..... TltfG .uro A l II CON!) 1 0 , 000 . 00 10 ,000.00 0.00 lll . 5S 0 _00 ' , 6U . t5

51800-7')0 - OTKHR &QUIPKKJrr 10 . 000 . 00 10.000 . 00 0 . 00 0.00 0.00 10 , 000 . 00

COUNTY BUIl.DJNG$ 639,197. 00 61'.891 .00 100.064 .31 2 29, 2 18.72 nO.Ul.91

UIT!:II.ZS'l' ON DEBT

12~00- 604 INTZREST ON NOTIS 4 ,481.00 4 , 461.00 1. 1~0. 05 0.00 l. HO. 95

1 ,

September_Financials.pdfSeptember Expense