| Division: 11 - Susquehanna County | |||
| final12 - susqbudget2012 | |||
| ID Type: A - (Financial Reporting System) | |||
| Budget Period: 1/31/2012 - 12/31/2012 | |||
| Report Type: Revenue & Expense | |||
| Historical Period: 1/31/2011 - 12/31/2011 | |||
| Report Description: 2012 budget final report | |||
| Account Number and Description | 2012 Budget | ||
| 01 0000 00 - General Fund | |||
| 01 0000 00 3000 00 - Fund Balance Carryover | 1,866,105.00 | ||
| 01 0000 00 3111 01 - R/E Tax - Current Face @ Disc | 6,323,490.00 | ||
| 01 0000 00 3111 02 - R/E Tax - Current @ Face | 1,142,800.00 | ||
| 01 0000 00 3111 03 - R/E Tax - Current @ Penalty | 152,373.00 | ||
| 01 0000 00 3111 09 - R/E Discount - Current Year | (152,373.00) | ||
| 01 0000 00 3112 13 - R/E Tax - Previous Year | 350,000.00 | ||
| 01 0000 00 3112 14 - RE Tax - Previous Yr - Disc | 0.00 | ||
| 01 0000 00 3113 01 - Qtrly Delinq Tax Disb | 500,000.00 | ||
| 01 0000 00 3115 01 - Tax Sale Proceeds | 10,000.00 | ||
| 01 0000 00 3116 01 - Rollback Clean & Green | 20,000.00 | ||
| 01 0000 00 3119 01 - UFO Revenue - RE | 0.00 | ||
| 01 0000 00 3151 01 - Occup Tax-Current Face @ Disc | 0.00 | ||
| 01 0000 00 3151 02 - Occup Tax - Current @ Face | 0.00 | ||
| 01 0000 00 3151 03 - Occup Tax - Current @ Penalty | 0.00 | ||
| 01 0000 00 3151 09 - Occup Discount - Current Year | 0.00 | ||
| 01 0000 00 3152 13 - Occup Tax - Previous Year | 0.00 | ||
| 01 0000 00 3152 14 - Occup Disc - Previous Year | 0.00 | ||
| 01 0000 00 3153 13 - Occup Tax - Prior Years | 0.00 | ||
| 01 0000 00 3159 01 - UFO - Revenue Occup | 0.00 | ||
| 01 0000 00 3161 03 - R/E Penalties - Current Year | 10,000.00 | ||
| 01 0000 00 3161 13 - R/E Penalties - Previous Year | 25,000.00 | ||
| 01 0000 00 3162 03 - Occup Penalties - Current Year | 0.00 | ||
| 01 0000 00 3162 13 - Occupation Penalties-Prev Year | 0.00 | ||
| 01 0000 00 3162 23 - Occupation Penalt's-Prior Yrs | 0.00 | ||
| 01 0000 00 3200 00 - Advance Payment | 0.00 | ||
| 01 0000 00 3315 01 - In Lieu of Taxes-Fed Lands | 1,598.00 | ||
| 01 0000 00 3325 01 - In Lieu of Taxes-St Game Lands | 17,340.00 | ||
| 01 0000 00 3325 02 - IN LIEU OF TAXES-PUB UTIL RE | 12,000.00 | ||
| 01 0000 00 3335 01 - In Lieu of Taxes-Housing Auth | 8,000.00 | ||
| 01 0000 00 3610 01 - Interest - Checking | 15,000.00 | ||
| 01 0000 00 3610 02 - Interest - Delinquent Tax | 300.00 | ||
| 01 0000 00 3610 03 - Interest - Payroll | 200.00 | ||
| 01 0000 00 3610 05 - Interest-Tax Relief | 100.00 | ||
| 01 0000 00 3610 06 - Interest - Cert. of Deposit | 0.00 | ||
| 01 0000 00 3620 01 - Rent | 13,410.00 | ||
| 01 0000 00 3620 02 - Drug & Alcohol Adm/Occup | 0.00 | ||
| 01 0000 00 3620 03 - DRS Indirect Costs Prev Year | 0.00 | ||
| 01 0000 00 3620 04 - DRS Indirect Costs | 27,000.00 | ||
| 01 0000 00 3620 28 - XTR from Diaster Assistance Fu | 0.00 | ||
| 01 0000 00 3690 00 - Refund-Prior Year Expense | 0.00 | ||
| 01 0000 00 3690 01 - Other Revenue | 1,000.00 | ||
| 01 0000 00 3690 02 - Act 198 Revenue | 0.00 | ||
| 01 0000 00 3690 03 - Gain on sale of Fixed Assets | 0.00 | ||
| 01 0000 00 3690 10 - Taxes Restitution | 0.00 | ||
| 01 0000 00 3690 11 - Jury Pay Surrender | 0.00 | ||
| 01 0000 00 3691 01 - Reimbursement | 0.00 | ||
| 01 0000 00 3920 01 - XFR from Capital Improvements | 0.00 | ||
| 01 0000 00 3920 02 - XFR from Supervisory Fund | 0.00 | ||
| 01 0000 00 3920 03 - XFR from Planning Commission | 0.00 | ||
| 01 0000 00 3920 15 - Xfer from Domestic Relations | 0.00 | ||
| 01 0000 00 3920 18 - XFR from Business Incubator | 0.00 | ||
| 01 0000 00 3920 22 - Xfer from Leda | 0.00 | ||
| 01 0000 00 3920 28 - XTR from Disaster AssistanceFu | 0.00 | ||
| Total Revenue | 10,343,343.00 | ||
| 01 0000 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| 01 0000 00 4801 01 - Tax Refunds | 0.00 | ||
| 01 0000 00 4801 02 - Act 198 Disb to Drug & Alcohol | 0.00 | ||
| 01 0000 00 4850 01 - Reserve for Union Contracts | 0.00 | ||
| 01 0000 00 4901 10 - XFR To Hazmat Fund | 29,147.00 | ||
| 01 0000 00 4901 12 - XFR to EMA | 0.00 | ||
| 01 0000 00 4901 13 - XFR to Liqued Fuels | 0.00 | ||
| 01 0000 00 4901 15 - XFR To Domestic Relations Fund | 119,539.00 | ||
| 01 0000 00 4901 16 - XFR To CYS Fund | 801,647.00 | ||
| 01 0000 00 4901 19 - XFR To 911 | 298,403.00 | ||
| 01 0000 00 4901 23 - XFR from KOZ | 0.00 | ||
| 01 0000 00 4901 26 - XFER To Monument | 0.00 | ||
| 01 0000 00 4901 33 - XTR to November 2006 Flood | 0.00 | ||
| 01 0000 00 4901 34 - XFR To Capital Projects | 0.00 | ||
| 01 0000 00 4901 46 - XFR To Funded Debt | 0.00 | ||
| 01 0000 00 4902 15 - XFR DRS Reimb CRT COST | 0.00 | ||
| Total Expenditure | 1,248,736.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 0000 00 - General Fund | 9,094,607.00 | ||
| 01 4110 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4110 00 - Hazmat | 0.00 | ||
| 01 4111 00 3312 61 - U.S.D.A. Foods | 13,000.00 | ||
| 01 4111 00 3312 62 - USDA-ARRA | 0.00 | ||
| 01 4111 00 3691 01 - Reimbursement | 500.00 | ||
| 01 4111 00 3691 02 - Telephone | 10.00 | ||
| 01 4111 00 3691 03 - Copies | 50.00 | ||
| 01 4111 00 3691 04 - Postage | 50.00 | ||
| 01 4111 00 3691 05 - Fax | 1,200.00 | ||
| 01 4111 00 3691 06 - Reimb. Records Imp. | 0.00 | ||
| 01 4111 00 3691 08 - Reimb-Prof Services - Legal | 0.00 | ||
| 01 4111 00 3691 09 - Reimbursed Expenditure | 1,000.00 | ||
| 01 4111 00 3691 10 - Reimb Exp - Liquid Fuels ADMIN | 5,000.00 | ||
| 01 4111 00 3691 11 - Refund Unemployment Comp. | 0.00 | ||
| 01 4111 00 3691 12 - Refund Health Insurance | 0.00 | ||
| 01 4111 00 3691 13 - Reimb Oakland Twp RR Xing LDS | 5,800.00 | ||
| 01 4111 00 3691 14 - Grant - Local | 0.00 | ||
| 01 4111 00 3691 15 - Refund Workers Comp | 0.00 | ||
| 01 4111 00 3920 14 - XFR from Records Improvement | 0.00 | ||
| Total Revenue | 26,610.00 | ||
| 01 4111 00 4110 01 - Salary - Elected Officials | 163,756.00 | ||
| 01 4111 00 4110 59 - Other Earnings | 0.00 | ||
| 01 4111 00 4112 01 - Wages - Supervisors - Regular | 83,064.00 | ||
| 01 4111 00 4112 59 - OTHER EARNINGS | 0.00 | ||
| 01 4111 00 4113 01 - Wages - Non Supervisors | 33,237.00 | ||
| 01 4111 00 4113 31 - Overtime | 0.00 | ||
| 01 4111 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4111 00 4114 01 - Wages - Clerical - Regular | 15,410.00 | ||
| 01 4111 00 4114 59 - Other Earnings | 0.00 | ||
| 01 4111 00 4121 01 - Employers F.I.C.A. | 18,320.00 | ||
| 01 4111 00 4121 02 - Employers FICAMED | 4,285.00 | ||
| 01 4111 00 4122 01 - Workers Compensation | 620.00 | ||
| 01 4111 00 4123 01 - Unemployment Comp. PCACC | 1,037.00 | ||
| 01 4111 00 4124 01 - Hospitalization Benefits | 97,558.00 | ||
| 01 4111 00 4124 02 - Health Insurance Expense | 0.00 | ||
| 01 4111 00 4125 01 - Retirement Fund | 55,016.00 | ||
| 01 4111 00 4130 02 - Staff Development | 1,000.00 | ||
| 01 4111 00 4314 02 - Refund of Prior Year Reciepts | 34,228.00 | ||
| 01 4111 00 4317 00 - Taxes | 800.00 | ||
| 01 4111 00 4321 01 - Postage Direct | 300.00 | ||
| 01 4111 00 4321 02 - C.B. Postage | 4,000.00 | ||
| 01 4111 00 4322 00 - Advertising | 1,000.00 | ||
| 01 4111 00 4324 01 - Telephone-Direct | 0.00 | ||
| 01 4111 00 4324 02 - C.B. Telephone | 2,100.00 | ||
| 01 4111 00 4331 01 - Office Supplies | 4,000.00 | ||
| 01 4111 00 4331 02 - Materials & Supplies | 500.00 | ||
| 01 4111 00 4332 01 - C.B. Fax | 2,800.00 | ||
| 01 4111 00 4332 02 - Pooled Fax | 0.00 | ||
| 01 4111 00 4333 01 - C.B. Copies | 2,000.00 | ||
| 01 4111 00 4333 05 - Copies Expense | 100.00 | ||
| 01 4111 00 4335 01 - Maintenance Agreements | 10,500.00 | ||
| 01 4111 00 4343 00 - Books & Periodicals | 1,500.00 | ||
| 01 4111 00 4351 00 - Travel Mileage | 4,000.00 | ||
| 01 4111 00 4352 00 - Housing/Meals | 1,500.00 | ||
| 01 4111 00 4353 00 - Dues & Convention Expense | 15,000.00 | ||
| 01 4111 00 4361 01 - Contractd Servics - Acctg. | 60,000.00 | ||
| 01 4111 00 4362 02 - Professional Services-Legal | 55,000.00 | ||
| 01 4111 00 4362 04 - Professional Svcs - Inter-Off | 28,000.00 | ||
| 01 4111 00 4362 15 - Contracted Serv/Court Ordered | 4,000.00 | ||
| 01 4111 00 4364 02 - Contracted Services - Computer | 17,384.00 | ||
| 01 4111 00 4365 01 - Contracted Human Services | 25.00 | ||
| 01 4111 00 4369 01 - Contracted Services-Other | 160,000.00 | ||
| 01 4111 00 4391 02 - U.S.D.A. Foods | 13,000.00 | ||
| 01 4111 00 4391 03 - USDA-ARRA | 0.00 | ||
| 01 4111 00 4391 04 - Burial | 1,500.00 | ||
| 01 4111 00 4391 11 - Resale Materials | 500.00 | ||
| 01 4111 00 4391 15 - Revenue Adjustment | 0.00 | ||
| 01 4111 00 4398 01 - Expenses Reimbursed | 50.00 | ||
| 01 4111 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4111 00 4412 02 - 88 Chenango Street Legal | 0.00 | ||
| 01 4111 00 4412 03 - Simulcasting Fire & Police 911 | 350,000.00 | ||
| 01 4111 00 4412 04 - Oakland Twp. RR Xing LDS | 5,800.00 | ||
| 01 4111 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 1,252,890.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4111 00 - Commissioners | (1,226,280.00) | ||
| 01 4113 00 3322 01 - Grants - State | 0.00 | ||
| 01 4113 00 3322 81 - Grants - State | 0.00 | ||
| 01 4113 00 3691 01 - Reimbursement | 5,000.00 | ||
| 01 4113 00 3691 09 - Reimbursed Expenditure | 0.00 | ||
| 01 4113 00 3920 14 - XFR from Records Improvement | 0.00 | ||
| Total Revenue | 5,000.00 | ||
| 01 4113 00 4113 01 - Wages - Non Supervisors | 9,679.00 | ||
| 01 4113 00 4113 59 - Wages - Other Earnings | 0.00 | ||
| 01 4113 00 4121 01 - Employers FICA | 600.00 | ||
| 01 4113 00 4121 02 - Employers FICAMED | 141.00 | ||
| 01 4113 00 4122 01 - Workers Compensation | 46.00 | ||
| 01 4113 00 4123 01 - Unemployment Comp - PCACC | 130.00 | ||
| 01 4113 00 4124 01 - Hospitalization Benefits | 8,993.00 | ||
| 01 4113 00 4125 01 - Retirement Fund | 1,787.00 | ||
| 01 4113 00 4130 02 - Staff Development | 0.00 | ||
| 01 4113 00 4321 01 - Postage Direct | 0.00 | ||
| 01 4113 00 4321 02 - C.B. Postage | 50.00 | ||
| 01 4113 00 4324 01 - Telephone-Direct | 0.00 | ||
| 01 4113 00 4324 02 - C.B. Telephone | 50.00 | ||
| 01 4113 00 4331 01 - Office Supplies | 1,445.00 | ||
| 01 4113 00 4331 02 - Materials & Supplies | 0.00 | ||
| 01 4113 00 4331 03 - State Archives Materials | 0.00 | ||
| 01 4113 00 4332 01 - C. B. Fax | 50.00 | ||
| 01 4113 00 4333 01 - C.B. Copies | 0.00 | ||
| 01 4113 00 4333 05 - Copy Expenses | 765.00 | ||
| 01 4113 00 4335 01 - Maintenance Agreement | 1,200.00 | ||
| 01 4113 00 4343 00 - Books & Periodicals | 50.00 | ||
| 01 4113 00 4351 00 - Travel Mileage | 0.00 | ||
| 01 4113 00 4352 00 - Housing/Meals | 0.00 | ||
| 01 4113 00 4361 01 - Contracted Services - Acctg. | 150.00 | ||
| 01 4113 00 4364 02 - Contracted Services - Computer | 841.00 | ||
| 01 4113 00 4398 01 - Reimbursed Expenditure | 0.00 | ||
| 01 4113 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4113 00 4450 00 - Cap Off Furn & Equip | 0.00 | ||
| 01 4113 00 4457 82 - Capital Office Furn & Equip | 500.00 | ||
| 01 4113 00 4901 34 - Transfer to Capital Imp. Fund | 0.00 | ||
| Total Expenditure | 26,477.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4113 00 - Historical Records | (21,477.00) | ||
| 01 4120 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4120 00 4315 01 - Rent - Polls | 4,200.00 | ||
| 01 4120 00 4321 01 - Postage Direct | 0.00 | ||
| 01 4120 00 4322 00 - Advertising | 3,500.00 | ||
| 01 4120 00 4331 02 - Material & Supplies | 75,000.00 | ||
| 01 4120 00 4331 03 - Materials/Supplies-Machines | 2,500.00 | ||
| 01 4120 00 4335 01 - Maintenance Agreement | 15,000.00 | ||
| 01 4120 00 4349 02 - Groceries | 300.00 | ||
| 01 4120 00 4351 00 - Travel Mileage | 3,500.00 | ||
| 01 4120 00 4352 00 - Housing/Meals | 800.00 | ||
| 01 4120 00 4353 00 - Dues & Convention Expense | 250.00 | ||
| 01 4120 00 4361 01 - Contr Srvs - Acctg | 2,000.00 | ||
| 01 4120 00 4364 02 - Contr Srvs - Comp | 9,632.00 | ||
| 01 4120 00 4368 02 - Pay of Election Officers | 54,000.00 | ||
| 01 4120 00 4368 03 - Pay of Computing Board | 1,000.00 | ||
| 01 4120 00 4369 01 - Contr Srvs - Other | 2,000.00 | ||
| 01 4120 00 4412 02 - Poll Booth Replacement/Repair | 0.00 | ||
| 01 4120 00 4457 82 - Capital Office Furn & Equip | 5,000.00 | ||
| 01 4120 00 4459 01 - Capital Equipment/Lease | 0.00 | ||
| Total Expenditure | 178,682.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4120 00 - Election Bureau | (178,682.00) | ||
| 01 4121 00 3419 01 - Department Earnings | 0.00 | ||
| 01 4121 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4121 00 4112 01 - Wages Supervisors | 32,881.00 | ||
| 01 4121 00 4113 01 - Wages - Non Supervisors | 22,702.00 | ||
| 01 4121 00 4113 31 - Overtime | 500.00 | ||
| 01 4121 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4121 00 4121 01 - Employers F.I.C.A. | 3,447.00 | ||
| 01 4121 00 4121 02 - Employers FICAMED | 806.00 | ||
| 01 4121 00 4122 01 - Workers Compensation | 262.00 | ||
| 01 4121 00 4123 01 - Unemployment Comp. PCACC | 519.00 | ||
| 01 4121 00 4124 01 - Hospitalization Benefits | 34,673.00 | ||
| 01 4121 00 4125 01 - Retirement Fund | 10,361.00 | ||
| 01 4121 00 4130 01 - Staff Development | 0.00 | ||
| 01 4121 00 4321 01 - Postage Direct | 500.00 | ||
| 01 4121 00 4321 02 - C.B. Postage | 6,000.00 | ||
| 01 4121 00 4324 02 - C.B. Telephone | 250.00 | ||
| 01 4121 00 4331 01 - Office Supplies | 1,000.00 | ||
| 01 4121 00 4331 02 - Material & Supplies | 3,000.00 | ||
| 01 4121 00 4332 01 - C.B. Fax | 100.00 | ||
| 01 4121 00 4333 01 - C.B. Copies | 1,200.00 | ||
| 01 4121 00 4351 00 - Travel Mileage | 0.00 | ||
| 01 4121 00 4352 00 - Housing/Meals | 0.00 | ||
| 01 4121 00 4361 01 - Contr Srvs - Acctg | 400.00 | ||
| 01 4121 00 4364 02 - Contr Srvs - Comp | 3,317.00 | ||
| 01 4121 00 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4121 00 4369 01 - Contr Srvs - Other | 0.00 | ||
| 01 4121 00 4391 15 - Revenue Adjustment | 0.00 | ||
| 01 4121 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4121 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 121,918.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4121 00 - Voter Registration | (121,918.00) | ||
| 01 4133 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4133 00 4110 01 - Sal-Elected Officials | 73,696.00 | ||
| 01 4133 00 4113 01 - Wages - Non Supervisors | 0.00 | ||
| 01 4133 00 4113 41 - Wages-Non Sup-On Call | 0.00 | ||
| 01 4133 00 4121 01 - Employers F.I.C.A. | 4,570.00 | ||
| 01 4133 00 4121 02 - Employers FICAMED | 1,069.00 | ||
| 01 4133 00 4122 01 - Workers Compensation | 0.00 | ||
| 01 4133 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 01 4133 00 4124 01 - Hospitalization Benefits | 20,550.00 | ||
| 01 4133 00 4125 01 - Retirement Fund | 13,073.00 | ||
| 01 4133 00 4321 01 - Postage Direct | 0.00 | ||
| 01 4133 00 4321 02 - C.B. Postage | 20.00 | ||
| 01 4133 00 4322 00 - Advertising | 600.00 | ||
| 01 4133 00 4324 02 - C.B. Telephone | 70.00 | ||
| 01 4133 00 4331 01 - Office Supplies | 275.00 | ||
| 01 4133 00 4332 01 - C.B. Fax | 20.00 | ||
| 01 4133 00 4333 01 - C.B. Copies | 70.00 | ||
| 01 4133 00 4343 00 - Books & Periodicals | 75.00 | ||
| 01 4133 00 4351 00 - Travel Mileage | 7,200.00 | ||
| 01 4133 00 4352 00 - Housing/Meals | 1,600.00 | ||
| 01 4133 00 4353 00 - Dues & Convention Expense | 1,200.00 | ||
| 01 4133 00 4361 01 - Contr Srvs - Acctg | 400.00 | ||
| 01 4133 00 4362 01 - Contr Srvs-Solicitor | 600.00 | ||
| 01 4133 00 4364 02 - Contr Srvs - Comp | 2,223.00 | ||
| 01 4133 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4133 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 127,311.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4133 00 - Auditors | (127,311.00) | ||
| 01 4136 00 3000 00 - Carryover State Grant | 0.00 | ||
| 01 4136 00 3322 01 - Grants - State | 0.00 | ||
| 01 4136 00 3325 02 - Clean & Green | 8,000.00 | ||
| 01 4136 00 3419 01 - Department Earnings | 40,000.00 | ||
| 01 4136 00 3419 02 - Susco Infonet | 180.00 | ||
| 01 4136 00 3419 03 - State Tax Equaliz Board | 50.00 | ||
| 01 4136 00 3690 03 - Gain on Sale - Fixed Assets | 0.00 | ||
| 01 4136 00 3691 01 - Reimbursement | 25.00 | ||
| Total Revenue | 48,255.00 | ||
| 01 4136 00 4112 01 - Wages - Supervisors - Regular | 36,771.00 | ||
| 01 4136 00 4112 59 - Other Earnings | 0.00 | ||
| 01 4136 00 4113 01 - Wages - Non Supervisors | 175,865.00 | ||
| 01 4136 00 4113 31 - Wages - Overtime | 0.00 | ||
| 01 4136 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4136 00 4117 58 - Commissions - Tax Collectors | 0.00 | ||
| 01 4136 00 4121 01 - Employers F.I.C.A. | 13,184.00 | ||
| 01 4136 00 4121 02 - Employers FICAMED | 3,084.00 | ||
| 01 4136 00 4122 01 - Workers Compensation | 1,500.00 | ||
| 01 4136 00 4123 01 - Unemployment Comp. PCACC | 2,074.00 | ||
| 01 4136 00 4124 01 - Hospitalization Benefits | 112,554.00 | ||
| 01 4136 00 4125 01 - Retirement Fund | 38,820.00 | ||
| 01 4136 00 4130 01 - Staff Development | 3,000.00 | ||
| 01 4136 00 4321 01 - Postage Direct | 50.00 | ||
| 01 4136 00 4321 02 - C.B. Postage | 5,000.00 | ||
| 01 4136 00 4322 00 - Advertising | 100.00 | ||
| 01 4136 00 4324 02 - C.B. Telephone | 1,500.00 | ||
| 01 4136 00 4324 03 - Dedicated Phone Line | 0.00 | ||
| 01 4136 00 4331 01 - Office Supplies | 4,500.00 | ||
| 01 4136 00 4331 02 - Mapping Supplies | 1,500.00 | ||
| 01 4136 00 4332 01 - C.B. Fax | 10.00 | ||
| 01 4136 00 4333 01 - C.B. Copies | 1,500.00 | ||
| 01 4136 00 4335 00 - Maintenance Agreements | 1,500.00 | ||
| 01 4136 00 4343 00 - Books & Periodicals | 280.00 | ||
| 01 4136 00 4351 00 - Travel Mileage | 500.00 | ||
| 01 4136 00 4352 00 - Housing/Meals | 2,400.00 | ||
| 01 4136 00 4353 00 - Dues & Convention Expense | 400.00 | ||
| 01 4136 00 4356 01 - Vehicle Operation | 8,000.00 | ||
| 01 4136 00 4361 01 - Contr Srvs - Acctg | 800.00 | ||
| 01 4136 00 4362 02 - Professional Svcs - Legal | 0.00 | ||
| 01 4136 00 4364 02 - Contr Srvs - Comp | 12,244.00 | ||
| 01 4136 00 4365 01 - Contracted Human Services | 25.00 | ||
| 01 4136 00 4368 04 - Outside Assessors/Underwriters | 0.00 | ||
| 01 4136 00 4369 01 - Contr Srvs - Other | 6,500.00 | ||
| 01 4136 00 4391 15 - Revenue Adjustment | 0.00 | ||
| 01 4136 00 4398 02 - Expenses Reimb-Clean & Green | 10,000.00 | ||
| 01 4136 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4136 00 4443 00 - Capital Vehicle | 0.00 | ||
| 01 4136 00 4443 01 - Capital Lease | 5,014.00 | ||
| 01 4136 00 4445 01 - Capital Computer Software | 200,000.00 | ||
| 01 4136 00 4450 00 - Cap Off Furn & Equip | 0.00 | ||
| 01 4136 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| 01 4136 00 4590 10 - Grants - State Expense | 0.00 | ||
| Total Expenditure | 648,675.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4136 00 - Tax Assessment | (600,420.00) | ||
| 01 4137 00 3691 01 - Reimbursement | 15,000.00 | ||
| Total Revenue | 15,000.00 | ||
| 01 4137 00 4117 58 - Commissions - Tax Collectors | 100,000.00 | ||
| 01 4137 00 4121 01 - Employers F.I.C.A. | 6,200.00 | ||
| 01 4137 00 4121 02 - Employers FICAMED | 1,450.00 | ||
| 01 4137 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 01 4137 00 4321 01 - Postage Direct | 150.00 | ||
| 01 4137 00 4322 00 - Advertising | 0.00 | ||
| 01 4137 00 4331 02 - Material & Supplies | 25,000.00 | ||
| 01 4137 00 4335 01 - Maintenance Agreements | 0.00 | ||
| 01 4137 00 4361 01 - Contr Srvs - Acctg | 300.00 | ||
| 01 4137 00 4364 02 - Contr Srvs - Comp | 0.00 | ||
| 01 4137 00 4391 15 - Revenue Adjustment | 0.00 | ||
| 01 4137 00 4392 01 - Bond Prem., or Recording Fee | 3,100.00 | ||
| 01 4137 00 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4137 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 136,200.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4137 00 - Tax Collectors | (121,200.00) | ||
| 01 4138 00 3419 01 - Department Earnings | 318,000.00 | ||
| 01 4138 00 3691 01 - Reimbursement | 47,000.00 | ||
| Total Revenue | 365,000.00 | ||
| 01 4138 00 4110 01 - Sal-Elected Officials | 5,406.00 | ||
| 01 4138 00 4113 01 - Wages - Non Supervisors | 55,737.00 | ||
| 01 4138 00 4113 31 - Wages - Overtime | 0.00 | ||
| 01 4138 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4138 00 4121 01 - Employers F.I.C.A. | 3,549.00 | ||
| 01 4138 00 4121 02 - Employers FICAMED | 887.00 | ||
| 01 4138 00 4122 01 - Workers Compensation | 262.00 | ||
| 01 4138 00 4123 01 - Unemployment Comp. PCACC | 606.00 | ||
| 01 4138 00 4124 01 - Hospitalization Benefits | 30,500.00 | ||
| 01 4138 00 4125 01 - Retirement Fund | 11,077.00 | ||
| 01 4138 00 4130 01 - Staff Development | 0.00 | ||
| 01 4138 00 4321 01 - Postage Direct | 20.00 | ||
| 01 4138 00 4321 02 - C.B. Postage | 17,500.00 | ||
| 01 4138 00 4322 00 - Advertising | 8,000.00 | ||
| 01 4138 00 4324 02 - C.B. Telephone | 120.00 | ||
| 01 4138 00 4331 01 - Office Supplies | 3,500.00 | ||
| 01 4138 00 4332 01 - C.B. Fax | 2.00 | ||
| 01 4138 00 4333 01 - C.B. Copies | 800.00 | ||
| 01 4138 00 4343 00 - Books & Periodicals | 90.00 | ||
| 01 4138 00 4351 00 - Travel Mileage | 500.00 | ||
| 01 4138 00 4352 00 - Housing/Meals | 480.00 | ||
| 01 4138 00 4353 00 - Dues & Convention Expense | 1,100.00 | ||
| 01 4138 00 4361 01 - Contr Srvs - Acctg | 800.00 | ||
| 01 4138 00 4362 02 - Prof Srvs - Legal | 2,200.00 | ||
| 01 4138 00 4362 04 - Prof Srvs - Inter-off | 10,550.00 | ||
| 01 4138 00 4362 05 - Prof Srvs-Legal/NonReimb | 0.00 | ||
| 01 4138 00 4364 02 - Contr Srvs - Comp | 3,196.00 | ||
| 01 4138 00 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4138 00 4369 01 - Contr Srvs - Other | 0.00 | ||
| 01 4138 00 4391 15 - Revenue Adjustment | 0.00 | ||
| 01 4138 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4138 00 4457 82 - Capital Office Furn & Equip | 600.00 | ||
| Total Expenditure | 157,482.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4138 00 - Tax Claim | 207,518.00 | ||
| 01 4139 00 3418 01 - Hotel Commission | 1,600.00 | ||
| 01 4139 00 3418 02 - Pistol Permits | 300.00 | ||
| 01 4139 00 3418 03 - Small Games/Bingo | 6,500.00 | ||
| 01 4139 00 3418 04 - License Sales | 7,000.00 | ||
| 01 4139 00 3419 01 - Department Earnings | 75.00 | ||
| 01 4139 00 3691 01 - Reimbursement | 1,000.00 | ||
| Total Revenue | 16,475.00 | ||
| 01 4139 00 4110 01 - Sal-Elected Officials | 48,647.00 | ||
| 01 4139 00 4113 01 - Wages - Non Supervisors | 60,119.00 | ||
| 01 4139 00 4113 31 - Wages - Overtime | 0.00 | ||
| 01 4139 00 4113 59 - Wages - Other Earnings | 0.00 | ||
| 01 4139 00 4121 01 - Employers F.I.C.A. | 6,744.00 | ||
| 01 4139 00 4121 02 - Employers FICAMED | 1,578.00 | ||
| 01 4139 00 4122 01 - Workers Compensation | 283.00 | ||
| 01 4139 00 4123 01 - Unemployment Comp. PCACC | 567.00 | ||
| 01 4139 00 4124 01 - Hospitalization Benefits | 44,795.00 | ||
| 01 4139 00 4125 01 - Retirement Fund | 22,489.00 | ||
| 01 4139 00 4130 01 - Staff Development | 10.00 | ||
| 01 4139 00 4321 01 - Postage Direct | 2,500.00 | ||
| 01 4139 00 4321 02 - C.B. Postage | 1,500.00 | ||
| 01 4139 00 4322 00 - Advertising | 0.00 | ||
| 01 4139 00 4324 01 - Telephone-Direct | 0.00 | ||
| 01 4139 00 4324 02 - C.B. Telephone | 500.00 | ||
| 01 4139 00 4324 03 - Dedicated Phone Line | 0.00 | ||
| 01 4139 00 4331 01 - Office Supplies | 1,250.00 | ||
| 01 4139 00 4332 01 - C.B. Fax | 2.00 | ||
| 01 4139 00 4333 01 - C.B. Copies | 1,050.00 | ||
| 01 4139 00 4343 00 - Books & Periodicals | 30.00 | ||
| 01 4139 00 4349 02 - Groceries | 0.00 | ||
| 01 4139 00 4351 00 - Travel Mileage | 1,000.00 | ||
| 01 4139 00 4352 00 - Housing/Meals | 400.00 | ||
| 01 4139 00 4353 00 - Dues & Convention Expense | 1,700.00 | ||
| 01 4139 00 4361 01 - Contr Srvs - Acctg | 1,200.00 | ||
| 01 4139 00 4362 01 - Contr Srvs-Solicitor | 600.00 | ||
| 01 4139 00 4364 02 - Contr Srvs - Comp | 6,069.00 | ||
| 01 4139 00 4369 01 - Contr Srvs - Other | 0.00 | ||
| 01 4139 00 4392 01 - Bond Pre.,or Recording Fee | 700.00 | ||
| 01 4139 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4139 00 4450 00 - Capital Office Furn & Equip | 0.00 | ||
| 01 4139 00 4457 82 - Capital Office Furn & Equip | 1,200.00 | ||
| Total Expenditure | 204,933.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4139 00 - Treasurer | (188,458.00) | ||
| 01 4151 00 4113 01 - Wages - Non Supervisors | 19,055.00 | ||
| 01 4151 00 4121 01 - Employers F.I.C.A. | 1,182.00 | ||
| 01 4151 00 4121 02 - Employers FICAMED | 277.00 | ||
| 01 4151 00 4122 01 - Workers Compensation | 90.00 | ||
| 01 4151 00 4123 01 - Unemployment Comp. PCACC | 177.00 | ||
| 01 4151 00 4124 01 - Hospitalization Benefits | 4,922.00 | ||
| 01 4151 00 4125 01 - Retirement Fund | 3,553.00 | ||
| 01 4151 00 4351 00 - Travel Mileage | 250.00 | ||
| 01 4151 00 4352 00 - Housing/Meals | 0.00 | ||
| 01 4151 00 4361 01 - Contr Srvs - Acctg | 50.00 | ||
| 01 4151 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 29,556.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4151 00 - Solicitor | (29,556.00) | ||
| 01 4152 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4152 00 4111 01 - Salary - Staff | 68,290.00 | ||
| 01 4152 00 4111 59 - Other Earnings | 0.00 | ||
| 01 4152 00 4113 01 - Wages - Non Supervisors | 32,779.00 | ||
| 01 4152 00 4113 31 - Wages - Overtime | 0.00 | ||
| 01 4152 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4152 00 4121 01 - Employers F.I.C.A. | 6,267.00 | ||
| 01 4152 00 4121 02 - Employers FICAMED | 1,466.00 | ||
| 01 4152 00 4122 01 - Workers Compensation | 518.00 | ||
| 01 4152 00 4123 01 - Unemployment Comp. PCACC | 762.00 | ||
| 01 4152 00 4124 01 - Hospitalization Benefits | 47,195.00 | ||
| 01 4152 00 4125 01 - Retirement Fund | 18,775.00 | ||
| 01 4152 00 4321 01 - Postage Direct | 1.00 | ||
| 01 4152 00 4321 02 - C.B. Postage | 600.00 | ||
| 01 4152 00 4322 00 - Advertising | 0.00 | ||
| 01 4152 00 4324 01 - Telephone-Direct | 0.00 | ||
| 01 4152 00 4324 02 - C.B. Telephone | 1,300.00 | ||
| 01 4152 00 4331 01 - Office Supplies | 1,200.00 | ||
| 01 4152 00 4332 01 - C. B. Fax | 1.00 | ||
| 01 4152 00 4333 01 - C.B. Copies | 300.00 | ||
| 01 4152 00 4343 00 - Books & Periodicals | 1,200.00 | ||
| 01 4152 00 4351 00 - Travel Mileage | 1,200.00 | ||
| 01 4152 00 4352 00 - Housing/Meals | 300.00 | ||
| 01 4152 00 4353 00 - Dues & Convention Expense | 1,200.00 | ||
| 01 4152 00 4361 01 - Contr Srvs - Acctg | 300.00 | ||
| 01 4152 00 4362 02 - Professional Legal Services | 10,000.00 | ||
| 01 4152 00 4362 04 - Professional Svcs-Inter-Off | 100.00 | ||
| 01 4152 00 4364 02 - Contracted Services - Comp. | 2,391.00 | ||
| 01 4152 00 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4152 00 4369 01 - Contr Srvs - Other | 5,000.00 | ||
| 01 4152 00 4369 02 - Interpreter Services | 500.00 | ||
| 01 4152 00 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4152 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4152 00 4450 00 - Capital Office Furn & Equip. | 0.00 | ||
| 01 4152 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 201,645.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4152 00 - Public Defender | (201,645.00) | ||
| 01 4153 00 3322 01 - Grants - State | 0.00 | ||
| 01 4153 00 3419 01 - Department Earnings | 350,000.00 | ||
| 01 4153 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 350,000.00 | ||
| 01 4153 00 4110 01 - Salary - Elected Officials | 48,647.00 | ||
| 01 4153 00 4113 01 - Wages - Non Supervisors | 97,863.00 | ||
| 01 4153 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4153 00 4121 01 - Employers F.I.C.A. | 9,084.00 | ||
| 01 4153 00 4121 02 - Employers FICAMED | 2,125.00 | ||
| 01 4153 00 4122 01 - Workers Compensation | 460.00 | ||
| 01 4153 00 4123 01 - Unemployment Comp. PCACC | 1,134.00 | ||
| 01 4153 00 4124 01 - Hospitalization Benefits | 52,192.00 | ||
| 01 4153 00 4125 01 - Retirement Fund | 30,693.00 | ||
| 01 4153 00 4130 01 - Staff Development | 175.00 | ||
| 01 4153 00 4321 01 - Postage Direct | 75.00 | ||
| 01 4153 00 4321 02 - C.B. Postage | 1,900.00 | ||
| 01 4153 00 4322 00 - Advertising | 75.00 | ||
| 01 4153 00 4324 01 - Telephone Direct | 350.00 | ||
| 01 4153 00 4324 02 - C.B. Telephone | 550.00 | ||
| 01 4153 00 4331 01 - Office Supplies | 7,500.00 | ||
| 01 4153 00 4332 01 - C.B. Fax | 5.00 | ||
| 01 4153 00 4333 01 - C.B. Copies | 5.00 | ||
| 01 4153 00 4333 05 - Copies Expense | 6,000.00 | ||
| 01 4153 00 4335 01 - Maintenance Agreements | 0.00 | ||
| 01 4153 00 4343 00 - Books & Periodicals | 300.00 | ||
| 01 4153 00 4349 02 - Groceries | 0.00 | ||
| 01 4153 00 4349 03 - Archival | 32,000.00 | ||
| 01 4153 00 4351 00 - Travel Mileage | 650.00 | ||
| 01 4153 00 4351 01 - Travel - Bank | 550.00 | ||
| 01 4153 00 4352 00 - Housing/Meals | 1,800.00 | ||
| 01 4153 00 4353 00 - Dues & Convention Expense | 1,800.00 | ||
| 01 4153 00 4361 01 - Contr Srvs - Acctg | 1,200.00 | ||
| 01 4153 00 4362 01 - Contr Srvs-Solicitor | 600.00 | ||
| 01 4153 00 4362 02 - Contr Srvs-Solicitor/Hearings | 1,000.00 | ||
| 01 4153 00 4364 02 - Contr Srvs - Comp | 16,021.00 | ||
| 01 4153 00 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4153 00 4369 01 - Contr Srvs - Other | 0.00 | ||
| 01 4153 00 4392 01 - Bond Prem., or Recording Fee | 0.00 | ||
| 01 4153 00 4412 01 - Maintenance & Repairs | 2,500.00 | ||
| 01 4153 00 4450 00 - Cap Off - Furn & Equip | 0.00 | ||
| 01 4153 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| 01 4153 00 4590 10 - Grant Expenses | 0.00 | ||
| Total Expenditure | 317,254.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4153 00 - Recorder of Deeds | 32,746.00 | ||
| 01 4154 00 3490 10 - R & R Fees Collected | 30,000.00 | ||
| Total Revenue | 30,000.00 | ||
| 01 4154 00 4398 02 - R & R - Fees Disbursed | 30,000.00 | ||
| Total Expenditure | 30,000.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4154 00 - Susq. Cty Afford Housing | 0.00 | ||
| 01 4171 00 3322 01 - NTC LUPTAP Grant | 0.00 | ||
| 01 4171 00 3322 02 - ESCP LUPTAP Grant | 0.00 | ||
| 01 4171 00 3323 01 - Subdivision Fees | 8,000.00 | ||
| 01 4171 00 3323 02 - Maps Recorded | 0.00 | ||
| 01 4171 00 3610 01 - Interest Earned - NTC | 0.00 | ||
| 01 4171 00 3610 02 - Interest Earned - ESCP | 0.00 | ||
| 01 4171 00 3691 01 - Reimbursement | 0.00 | ||
| 01 4171 00 3691 02 - Contribution-Planning Comm | 0.00 | ||
| 01 4171 00 3695 01 - Storm Water Mgn. Plan | 0.00 | ||
| Total Revenue | 8,000.00 | ||
| 01 4171 00 4110 60 - Insurance Opt | 0.00 | ||
| 01 4171 00 4112 01 - Wages-Super-Regular | 49,167.00 | ||
| 01 4171 00 4112 59 - Other Earnings | 0.00 | ||
| 01 4171 00 4113 01 - Wages - Non Supervisors | 44,527.00 | ||
| 01 4171 00 4113 31 - Over-time | 0.00 | ||
| 01 4171 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4171 00 4121 01 - Employers F.I.C.A. | 5,809.00 | ||
| 01 4171 00 4121 02 - Employers FICAMED | 1,359.00 | ||
| 01 4171 00 4122 01 - Workers Compensation | 441.00 | ||
| 01 4171 00 4123 01 - Unemployment Comp. PCACC | 529.00 | ||
| 01 4171 00 4124 01 - Hospitalization Benefits | 6,270.00 | ||
| 01 4171 00 4125 01 - Retirement Fund | 17,395.00 | ||
| 01 4171 00 4130 01 - Staff Development | 600.00 | ||
| 01 4171 00 4321 01 - Postage Direct | 0.00 | ||
| 01 4171 00 4321 02 - C.B. Postage | 500.00 | ||
| 01 4171 00 4322 01 - Advertising | 600.00 | ||
| 01 4171 00 4324 01 - Telephone-Direct | 0.00 | ||
| 01 4171 00 4324 02 - C.B. Telephone | 600.00 | ||
| 01 4171 00 4331 01 - Office Supplies | 400.00 | ||
| 01 4171 00 4332 01 - C.B. Fax | 50.00 | ||
| 01 4171 00 4333 01 - C.B. Copies | 1,100.00 | ||
| 01 4171 00 4335 01 - Maintenance Agreements | 100.00 | ||
| 01 4171 00 4336 00 - Map Recording Fees | 0.00 | ||
| 01 4171 00 4349 03 - Archival | 600.00 | ||
| 01 4171 00 4351 00 - Travel Mileage | 1,100.00 | ||
| 01 4171 00 4352 00 - Housing/Meals | 0.00 | ||
| 01 4171 00 4353 00 - Dues & Convention Expense | 1,000.00 | ||
| 01 4171 00 4361 01 - Contr Srvs - Acctg | 300.00 | ||
| 01 4171 00 4362 04 - Professional Svcs-Inter-Off | 0.00 | ||
| 01 4171 00 4364 02 - Contr Srvs - Comp | 1,562.00 | ||
| 01 4171 00 4369 01 - Contr Srvs - Other | 0.00 | ||
| 01 4171 00 4398 03 - Storm Water Mgn Plan | 0.00 | ||
| 01 4171 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4171 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| 01 4171 00 4590 01 - NTC LUPTAP Grant Expense | 0.00 | ||
| 01 4171 00 4590 02 - ESCP LUPTAP Grant Expenses | 0.00 | ||
| Total Expenditure | 134,009.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4171 00 - Planning & Zoning | (126,009.00) | ||
| 01 4172 00 3322 01 - Grants - Federal | 0.00 | ||
| 01 4172 00 3419 02 - Susco Infonet | 0.00 | ||
| 01 4172 00 3419 03 - Reimbursement-Wyoming Co. Jail | 0.00 | ||
| 01 4172 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4172 00 4112 01 - Wages-Super-Regular | 0.00 | ||
| 01 4172 00 4112 59 - Other Earning | 0.00 | ||
| 01 4172 00 4113 01 - Wages - Non Supervisors | 0.00 | ||
| 01 4172 00 4113 31 - Wages - Overtime | 0.00 | ||
| 01 4172 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4172 00 4121 01 - Employers F.I.C.A. | 0.00 | ||
| 01 4172 00 4121 02 - Employers FICAMED | 0.00 | ||
| 01 4172 00 4122 01 - Workers Compensation | 0.00 | ||
| 01 4172 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 01 4172 00 4124 01 - Hospitalization Benefits | 0.00 | ||
| 01 4172 00 4125 01 - Retirement Fund | 0.00 | ||
| 01 4172 00 4130 01 - Staff Development | 0.00 | ||
| 01 4172 00 4321 01 - Postage Direct | 20.00 | ||
| 01 4172 00 4321 02 - C.B. Postage | 0.00 | ||
| 01 4172 00 4322 00 - Advertising | 0.00 | ||
| 01 4172 00 4324 01 - Telephone-Direct | 0.00 | ||
| 01 4172 00 4324 02 - C.B. Telephone | 500.00 | ||
| 01 4172 00 4331 01 - Office Supplies | 1,000.00 | ||
| 01 4172 00 4331 02 - Materials & Supplies | 1,000.00 | ||
| 01 4172 00 4332 01 - C.B. Fax | 0.00 | ||
| 01 4172 00 4333 01 - C. B. Copies | 0.00 | ||
| 01 4172 00 4333 05 - Copies Expense | 0.00 | ||
| 01 4172 00 4335 01 - Maintenance Agreements | 0.00 | ||
| 01 4172 00 4343 00 - Books & Periodicals | 500.00 | ||
| 01 4172 00 4351 00 - Travel Mileage | 0.00 | ||
| 01 4172 00 4361 01 - Contr Srvs - Acctg | 330.00 | ||
| 01 4172 00 4364 02 - Contr Srvs - Comp | 0.00 | ||
| 01 4172 00 4369 01 - Contr Srvs - Other | 0.00 | ||
| 01 4172 00 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4172 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4172 00 4444 01 - Capital Computer Hardware | 24,150.00 | ||
| 01 4172 00 4445 01 - Capital Computer Software | 2,000.00 | ||
| 01 4172 00 4457 82 - Capital Office Furn & Equip | 500.00 | ||
| Total Expenditure | 30,000.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4172 00 - Mgn. Information Services | (30,000.00) | ||
| 01 4174 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4174 00 4112 01 - Wages-Super-Regular | 35,130.00 | ||
| 01 4174 00 4112 59 - Other Earnings | 0.00 | ||
| 01 4174 00 4113 01 - Wages - Non Supervisors | 152,646.00 | ||
| 01 4174 00 4113 31 - Wages O.T. | 0.00 | ||
| 01 4174 00 4113 59 - Wages - Other | 2,800.00 | ||
| 01 4174 00 4121 01 - Employers F.I.C.A. | 10,650.00 | ||
| 01 4174 00 4121 02 - Employers FICAMED | 2,491.00 | ||
| 01 4174 00 4122 01 - Workers Compensation | 13,518.00 | ||
| 01 4174 00 4123 01 - Unemployment Comp. PCACC | 1,556.00 | ||
| 01 4174 00 4124 01 - Hospitalization Benefits | 74,938.00 | ||
| 01 4174 00 4125 01 - Retirement Fund | 32,602.00 | ||
| 01 4174 00 4130 01 - Staff Development | 0.00 | ||
| 01 4174 00 4311 01 - Fuel, Electric, Water & Sewer | 150,000.00 | ||
| 01 4174 00 4311 02 - Refuse Removal | 4,000.00 | ||
| 01 4174 00 4321 01 - Postage Direct | 10.00 | ||
| 01 4174 00 4322 00 - Advertising | 600.00 | ||
| 01 4174 00 4324 01 - Telephone-Direct | 350.00 | ||
| 01 4174 00 4324 02 - C.B. Telephone | 600.00 | ||
| 01 4174 00 4331 01 - Office Supplies | 200.00 | ||
| 01 4174 00 4332 01 - C.B. Fax | 25.00 | ||
| 01 4174 00 4333 01 - C.B. Copies | 10.00 | ||
| 01 4174 00 4335 00 - Maintenance Agreements | 0.00 | ||
| 01 4174 00 4343 00 - Books & Periodicals | 0.00 | ||
| 01 4174 00 4344 02 - Maintenance Supplies | 4,500.00 | ||
| 01 4174 00 4344 05 - Custodial Supplies | 7,500.00 | ||
| 01 4174 00 4351 00 - Travel Mileage | 1,000.00 | ||
| 01 4174 00 4352 00 - Housing/Meals | 0.00 | ||
| 01 4174 00 4356 01 - Vehicle Operation | 500.00 | ||
| 01 4174 00 4361 01 - Contr Srvs - Acctg | 700.00 | ||
| 01 4174 00 4363 10 - Dams Inspection | 9,000.00 | ||
| 01 4174 00 4363 11 - Dams Expenses | 5,000.00 | ||
| 01 4174 00 4364 02 - contracted services - computer | 890.00 | ||
| 01 4174 00 4365 01 - Contr Human Services | 0.00 | ||
| 01 4174 00 4366 01 - Contr Custodial Srvs | 0.00 | ||
| 01 4174 00 4367 01 - Contracted Rental Equipment | 1,000.00 | ||
| 01 4174 00 4368 01 - Safety Committee | 500.00 | ||
| 01 4174 00 4368 02 - Security | 10,000.00 | ||
| 01 4174 00 4369 01 - Contr Srvs - Other | 20,000.00 | ||
| 01 4174 00 4391 01 - Permits/Fees | 0.00 | ||
| 01 4174 00 4392 11 - Insurance Damage-Time & Matl | 0.00 | ||
| 01 4174 00 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4174 00 4412 01 - Maintenance & Repairs | 15,000.00 | ||
| 01 4174 00 4412 02 - Maint.-County Grounds | 5,000.00 | ||
| 01 4174 00 4441 01 - Renovations - Courtroom | 0.00 | ||
| 01 4174 00 4441 02 - Renovations - Old Jail | 0.00 | ||
| 01 4174 00 4441 03 - Renovations - Court House | 5,000.00 | ||
| 01 4174 00 4441 04 - Renovations - Annex | 1,000.00 | ||
| 01 4174 00 4441 05 - Renovations - Warner Bldg | 1,000.00 | ||
| 01 4174 00 4441 06 - Renovations - Co Office Bldg | 1,000.00 | ||
| 01 4174 00 4441 07 - Renovations Chenango St. | 0.00 | ||
| 01 4174 00 4450 00 - Capital Office Furn & Equip | 0.00 | ||
| 01 4174 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| 01 4174 00 4901 34 - Transfer to Capital (Monument) | 0.00 | ||
| Total Expenditure | 570,716.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4174 00 - County Buildings | (570,716.00) | ||
| 01 4179 01 4320 79 - Pooled network | 0.00 | ||
| 01 4179 01 4321 79 - Pooled Postage | 0.00 | ||
| 01 4179 01 4324 79 - Pooled Telephone | 0.00 | ||
| 01 4179 01 4333 79 - Pooled Copies | 0.00 | ||
| 01 4179 01 4334 79 - Pooled Computer Paper | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4179 01 - Pooled Costs | 0.00 | ||
| 01 4184 00 3322 70 - PFA Contempt Reimb | 550.00 | ||
| 01 4184 00 3691 01 - Reimbursement | 75,667.00 | ||
| Total Revenue | 76,217.00 | ||
| 01 4184 00 4112 01 - Wages-Super-Regular | 0.00 | ||
| 01 4184 00 4113 01 - Wages - Non Supervisors | 121,103.00 | ||
| 01 4184 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4184 00 4121 01 - Employers F.I.C.A. | 7,509.00 | ||
| 01 4184 00 4121 02 - Employers FICAMED | 1,756.00 | ||
| 01 4184 00 4122 01 - Workers Compensation | 570.00 | ||
| 01 4184 00 4123 01 - Unemployment Comp. PCACC | 1,037.00 | ||
| 01 4184 00 4124 01 - Hospitalization Benefits | 47,906.00 | ||
| 01 4184 00 4125 01 - Retirement Fund | 20,939.00 | ||
| 01 4184 00 4130 01 - Staff Development | 300.00 | ||
| 01 4184 00 4321 01 - Postage Direct | 0.00 | ||
| 01 4184 00 4321 02 - C.B. Postage | 450.00 | ||
| 01 4184 00 4322 00 - Advertising | 160.00 | ||
| 01 4184 00 4324 01 - Telephone-Direct | 0.00 | ||
| 01 4184 00 4324 02 - C.B. Telephone | 830.00 | ||
| 01 4184 00 4324 03 - Dedicated Phone Line | 0.00 | ||
| 01 4184 00 4331 01 - Office Supplies | 2,500.00 | ||
| 01 4184 00 4332 01 - C.B. Fax | 15.00 | ||
| 01 4184 00 4333 01 - C.B. Copies | 0.00 | ||
| 01 4184 00 4333 05 - Copies Expense | 300.00 | ||
| 01 4184 00 4335 01 - Maintenance Agreements | 620.00 | ||
| 01 4184 00 4341 00 - Transcripts | 5,150.00 | ||
| 01 4184 00 4343 00 - Books & Periodicals | 0.00 | ||
| 01 4184 00 4349 02 - Groceries | 150.00 | ||
| 01 4184 00 4351 00 - Travel Mileage | 400.00 | ||
| 01 4184 00 4352 00 - Housing/Meals | 200.00 | ||
| 01 4184 00 4353 00 - Dues & Convention Expense | 1,500.00 | ||
| 01 4184 00 4361 01 - Contr Srvs - Acctg | 2,500.00 | ||
| 01 4184 00 4362 02 - Prof Srvs - Legal | 54,000.00 | ||
| 01 4184 00 4362 06 - Prof Svcs-Arbitration | 8,240.00 | ||
| 01 4184 00 4364 02 - Contr Srvs - Comp | 10,143.00 | ||
| 01 4184 00 4365 00 - Compensated Absences | 0.00 | ||
| 01 4184 00 4368 05 - Jury Fees | 20,000.00 | ||
| 01 4184 00 4368 07 - Tipstaff | 5,000.00 | ||
| 01 4184 00 4368 08 - Viewers | 0.00 | ||
| 01 4184 00 4369 01 - Contr Srvs - Other | 500.00 | ||
| 01 4184 00 4369 02 - Language Interpreter | 500.00 | ||
| 01 4184 00 4392 01 - Bond Prem., or Recording Fee | 0.00 | ||
| 01 4184 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4184 00 4443 00 - PFA Contempt Exp. | 500.00 | ||
| 01 4184 00 4457 82 - Capital Office Furn & Equip | 1,500.00 | ||
| Total Expenditure | 316,278.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4184 00 - Courts | (240,061.00) | ||
| 01 4185 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4185 00 4110 01 - Salary - Elected Officials | 17,238.00 | ||
| 01 4185 00 4121 01 - Employers F.I.C.A. | 1,069.00 | ||
| 01 4185 00 4121 02 - Employers FICAMED | 250.00 | ||
| 01 4185 00 4122 01 - Workers Compensation | 0.00 | ||
| 01 4185 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 01 4185 00 4124 01 - Hospitalization Benefits | 20,550.00 | ||
| 01 4185 00 4125 01 - Retirement Fund | 3,213.00 | ||
| 01 4185 00 4321 01 - Postage Direct | 12.00 | ||
| 01 4185 00 4321 02 - C.B. Postage | 800.00 | ||
| 01 4185 00 4324 02 - C.B. Telephone | 175.00 | ||
| 01 4185 00 4331 01 - Office Supplies | 250.00 | ||
| 01 4185 00 4332 01 - C.B. FAx | 5.00 | ||
| 01 4185 00 4333 01 - C.B. Copies | 25.00 | ||
| 01 4185 00 4335 01 - Maintenance Agreements | 0.00 | ||
| 01 4185 00 4351 00 - Travel Mileage | 150.00 | ||
| 01 4185 00 4352 00 - Housing/Meals | 450.00 | ||
| 01 4185 00 4353 00 - Dues & Convention Expense | 500.00 | ||
| 01 4185 00 4361 01 - Contr Srvs - Acctg | 300.00 | ||
| 01 4185 00 4364 02 - Contr Srvs - Comp | 1,034.00 | ||
| 01 4185 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4185 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 46,021.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4185 00 - Jury Commissioners | (46,021.00) | ||
| 01 4186 01 3501 00 - Fines & Costs | 35,000.00 | ||
| 01 4186 01 3691 01 - Reimbursed Expenditure | 0.00 | ||
| Total Revenue | 35,000.00 | ||
| 01 4186 01 4110 60 - Insurance Opt | 0.00 | ||
| 01 4186 01 4112 01 - Wages-Super-Regular | 20,876.00 | ||
| 01 4186 01 4112 31 - Overtime | 0.00 | ||
| 01 4186 01 4112 59 - Other Earnings | 0.00 | ||
| 01 4186 01 4113 01 - Wages - Non Supervisors | 14,118.00 | ||
| 01 4186 01 4113 59 - Other Earnings | 0.00 | ||
| 01 4186 01 4121 01 - Employers F.I.C.A. | 2,170.00 | ||
| 01 4186 01 4121 02 - Employers FICAMED | 508.00 | ||
| 01 4186 01 4122 01 - Workers Compensation | 165.00 | ||
| 01 4186 01 4123 01 - Unemployment Comp. PCACC | 519.00 | ||
| 01 4186 01 4124 01 - Hospitilization Benefits | 20,550.00 | ||
| 01 4186 01 4125 01 - Retirement Fund | 6,523.00 | ||
| 01 4186 01 4130 01 - Staff Development | 0.00 | ||
| 01 4186 01 4321 01 - Postage Direct | 75.00 | ||
| 01 4186 01 4321 02 - C.B. Postage | 4,800.00 | ||
| 01 4186 01 4324 02 - C.B. Telephone | 750.00 | ||
| 01 4186 01 4331 01 - Office Supplies | 3,000.00 | ||
| 01 4186 01 4332 01 - C.B. Fax | 10.00 | ||
| 01 4186 01 4333 05 - Copies Expense | 400.00 | ||
| 01 4186 01 4335 01 - Maintenance Agreements | 700.00 | ||
| 01 4186 01 4343 00 - Books & Periodicals | 1,200.00 | ||
| 01 4186 01 4351 00 - Travel Mileage | 150.00 | ||
| 01 4186 01 4352 00 - Housing/Meals | 250.00 | ||
| 01 4186 01 4353 00 - Dues & Convention Expense | 0.00 | ||
| 01 4186 01 4361 01 - Contr Srvs - Acctg | 200.00 | ||
| 01 4186 01 4362 04 - Professional Svcs-Inter-Off | 0.00 | ||
| 01 4186 01 4364 02 - Contracted Services - Computer | 2,481.00 | ||
| 01 4186 01 4369 01 - Contr Srvs - Other | 850.00 | ||
| 01 4186 01 4369 02 - Interpreter Services | 300.00 | ||
| 01 4186 01 4392 01 - Bonding | 300.00 | ||
| 01 4186 01 4412 01 - Maintenance & Repairs | 500.00 | ||
| 01 4186 01 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 81,395.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4186 01 - District Justices - Montrose | (46,395.00) | ||
| 01 4186 02 3501 00 - Fines & Costs | 50,000.00 | ||
| 01 4186 02 3691 01 - Reimbursed Expenditure | 0.00 | ||
| Total Revenue | 50,000.00 | ||
| 01 4186 02 4112 01 - Wages-Super-Regular | 20,876.00 | ||
| 01 4186 02 4112 31 - Overtime | 0.00 | ||
| 01 4186 02 4112 59 - Wages-Other Earnings | 0.00 | ||
| 01 4186 02 4113 01 - Wages - Non Supervisors | 31,615.00 | ||
| 01 4186 02 4113 31 - Overtime | 0.00 | ||
| 01 4186 02 4113 59 - Wages - Other earnings | 0.00 | ||
| 01 4186 02 4121 01 - Employers F.I.C.A. | 3,255.00 | ||
| 01 4186 02 4121 02 - Employers FICAMED | 761.00 | ||
| 01 4186 02 4122 01 - Workers Compensation | 247.00 | ||
| 01 4186 02 4123 01 - Unemployment Comp. PCACC | 519.00 | ||
| 01 4186 02 4124 01 - Hospitalization Benefits | 31,219.00 | ||
| 01 4186 02 4125 01 - Retirement Fund | 9,782.00 | ||
| 01 4186 02 4130 01 - Staff Development | 200.00 | ||
| 01 4186 02 4311 01 - Fuel, Electric, Water & Sewer | 4,000.00 | ||
| 01 4186 02 4311 02 - Refuse Removal | 480.00 | ||
| 01 4186 02 4314 02 - Refund of Prior Years Receipts | 0.00 | ||
| 01 4186 02 4316 01 - Lease-Bldgs | 18,000.00 | ||
| 01 4186 02 4321 01 - Postage Direct | 6,700.00 | ||
| 01 4186 02 4324 01 - Telephone-Direct | 2,550.00 | ||
| 01 4186 02 4331 01 - Office Supplies | 4,000.00 | ||
| 01 4186 02 4333 05 - Copies Expense | 250.00 | ||
| 01 4186 02 4335 01 - Maintenance Agreements | 900.00 | ||
| 01 4186 02 4343 00 - Books & Periodicals | 1,200.00 | ||
| 01 4186 02 4351 00 - Travel Mileage | 500.00 | ||
| 01 4186 02 4352 00 - Housing/Meals | 300.00 | ||
| 01 4186 02 4353 00 - Dues & Convention Expense | 500.00 | ||
| 01 4186 02 4361 01 - Contr Srvs - Acctg | 300.00 | ||
| 01 4186 02 4364 02 - Contracted Services - Computer | 769.00 | ||
| 01 4186 02 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4186 02 4369 01 - Contr Srvs - other | 4,000.00 | ||
| 01 4186 02 4369 02 - Interpreter Services | 300.00 | ||
| 01 4186 02 4391 15 - Revenue Adjustment | 0.00 | ||
| 01 4186 02 4392 01 - Bonding | 300.00 | ||
| 01 4186 02 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4186 02 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4186 02 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 143,523.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4186 02 - District Justice - New Milford | (93,523.00) | ||
| 01 4186 03 3501 00 - Fines & Costs | 25,000.00 | ||
| 01 4186 03 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 25,000.00 | ||
| 01 4186 03 4112 01 - Wages-Super-Regular | 20,117.00 | ||
| 01 4186 03 4112 31 - Wages - Overtine | 0.00 | ||
| 01 4186 03 4112 59 - Wages-Other Earnings | 0.00 | ||
| 01 4186 03 4113 01 - Wages - Non Supervisors | 13,601.00 | ||
| 01 4186 03 4113 59 - Wages - Other Earnings | 0.00 | ||
| 01 4186 03 4121 01 - Employers F.I.C.A. | 2,091.00 | ||
| 01 4186 03 4121 02 - Employers FICAMED | 489.00 | ||
| 01 4186 03 4122 01 - Workers Compensation | 159.00 | ||
| 01 4186 03 4123 01 - Unemployment Comp. PCACC | 519.00 | ||
| 01 4186 03 4124 01 - Hospitalization Benefits | 16,688.00 | ||
| 01 4186 03 4125 01 - Retirement Fund | 6,241.00 | ||
| 01 4186 03 4311 01 - Fuel, Electric, Water, Sewer | 2,900.00 | ||
| 01 4186 03 4314 02 - Refund of Prior Years Receipts | 0.00 | ||
| 01 4186 03 4316 01 - Lease-Bldgs | 13,920.00 | ||
| 01 4186 03 4321 01 - Postage Direct | 7,000.00 | ||
| 01 4186 03 4322 00 - Advertising | 0.00 | ||
| 01 4186 03 4324 01 - Telephone-Direct | 2,700.00 | ||
| 01 4186 03 4331 01 - Office Supplies | 3,000.00 | ||
| 01 4186 03 4331 02 - Materials & Supplies | 0.00 | ||
| 01 4186 03 4333 05 - Copies Expense | 300.00 | ||
| 01 4186 03 4335 01 - Maintenance Agreements | 400.00 | ||
| 01 4186 03 4343 00 - Books & Periodicals | 1,200.00 | ||
| 01 4186 03 4351 00 - Travel Mileage | 400.00 | ||
| 01 4186 03 4353 00 - Dues & Convention Expense | 800.00 | ||
| 01 4186 03 4361 01 - Contr Srvs - Acctg | 300.00 | ||
| 01 4186 03 4364 02 - Contracted Services - Computer | 805.00 | ||
| 01 4186 03 4369 01 - Contr Srvs - Other | 3,500.00 | ||
| 01 4186 03 4369 02 - Interpreter Services | 300.00 | ||
| 01 4186 03 4392 01 - Bonding | 350.00 | ||
| 01 4186 03 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4186 03 4441 03 - Rennovations | 0.00 | ||
| 01 4186 03 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 97,780.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4186 03 - District Justice - Clifford | (72,780.00) | ||
| 01 4188 00 3691 01 - Reimbursement | 500.00 | ||
| Total Revenue | 500.00 | ||
| 01 4188 00 4343 00 - Books & Periodicals | 40,000.00 | ||
| 01 4188 00 4361 01 - Contr Srvs - Acctg | 0.00 | ||
| 01 4188 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 40,000.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4188 00 - Law Library | (39,500.00) | ||
| 01 4191 00 3000 00 - Automation Fees Carryover | 8,900.00 | ||
| 01 4191 00 3419 01 - Department Earnings | 58,000.00 | ||
| 01 4191 00 3419 02 - Infocon Access System | 0.00 | ||
| 01 4191 00 3490 10 - Automation Fee Fund | 2,200.00 | ||
| 01 4191 00 3691 01 - Reimbursement-phone | 10.00 | ||
| 01 4191 00 3691 02 - Reimbursement Rec Imp/Infocon | 9,720.00 | ||
| Total Revenue | 78,830.00 | ||
| 01 4191 00 4110 01 - Salary - Elected Officials | 5,406.00 | ||
| 01 4191 00 4110 60 - Health Insurance Opt Out | 0.00 | ||
| 01 4191 00 4112 01 - Wages-Super-Regular | 0.00 | ||
| 01 4191 00 4113 01 - Wages - Non Supervisors | 87,015.00 | ||
| 01 4191 00 4113 31 - O.T. | 0.00 | ||
| 01 4191 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4191 00 4121 01 - Employers F.I.C.A. | 5,731.00 | ||
| 01 4191 00 4121 02 - Employers FICAMED | 1,341.00 | ||
| 01 4191 00 4122 01 - Workers Compensation | 409.00 | ||
| 01 4191 00 4123 01 - Unemployment Comp. PCACC | 778.00 | ||
| 01 4191 00 4124 01 - Hospitalization Benefits | 28,284.00 | ||
| 01 4191 00 4125 01 - Retirement Fund | 17,752.00 | ||
| 01 4191 00 4130 01 - Staff Development | 500.00 | ||
| 01 4191 00 4321 01 - Postage Direct | 100.00 | ||
| 01 4191 00 4321 02 - C.B. Postage | 2,500.00 | ||
| 01 4191 00 4322 00 - Advertising | 100.00 | ||
| 01 4191 00 4324 02 - C.B. Telephone | 250.00 | ||
| 01 4191 00 4324 03 - Dedicated Phone Line | 0.00 | ||
| 01 4191 00 4331 01 - Office Supplies | 1,500.00 | ||
| 01 4191 00 4332 01 - C.B. Fax | 5.00 | ||
| 01 4191 00 4333 01 - C.B. Copies | 10.00 | ||
| 01 4191 00 4333 05 - Copies Expense | 450.00 | ||
| 01 4191 00 4335 01 - Maintenance Agreements | 0.00 | ||
| 01 4191 00 4343 00 - Books & Periodicals | 100.00 | ||
| 01 4191 00 4349 03 - Archival | 300.00 | ||
| 01 4191 00 4351 00 - Travel Mileage | 600.00 | ||
| 01 4191 00 4352 00 - Housing/Meals | 1,000.00 | ||
| 01 4191 00 4361 01 - Contr Srvs - Acctg | 800.00 | ||
| 01 4191 00 4362 01 - Contr Srvs-Solicitor | 600.00 | ||
| 01 4191 00 4362 04 - Professional Svcs - Inter-Off | 50.00 | ||
| 01 4191 00 4364 02 - Contr Srvs - Comp | 14,169.00 | ||
| 01 4191 00 4365 01 - Contracted Human Services | 25.00 | ||
| 01 4191 00 4369 01 - Contracted Services - Other | 100.00 | ||
| 01 4191 00 4369 02 - Language Interpreter | 300.00 | ||
| 01 4191 00 4391 15 - Revenue Adjustment | 0.00 | ||
| 01 4191 00 4392 01 - Bond Prem., or Recording Fee | 0.00 | ||
| 01 4191 00 4398 02 - Automation Fee Purchases | 11,100.00 | ||
| 01 4191 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4191 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 181,275.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4191 00 - Clerk of Courts | (102,445.00) | ||
| 01 4193 00 3419 01 - Department Earnings | 2,500.00 | ||
| 01 4193 00 3419 02 - Act 122 | 2,800.00 | ||
| 01 4193 00 3691 01 - Reimbursement | 500.00 | ||
| 01 4193 00 3691 25 - Seminar Reimbursements | 500.00 | ||
| Total Revenue | 6,300.00 | ||
| 01 4193 00 4110 01 - Salary - Elected Officials | 37,857.00 | ||
| 01 4193 00 4111 01 - Salary - Staff | 6,624.00 | ||
| 01 4193 00 4113 01 - Wages - Non Supervisors | 5,661.00 | ||
| 01 4193 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4193 00 4121 01 - Employers F.I.C.A. | 3,109.00 | ||
| 01 4193 00 4121 02 - Employers FICAMED | 728.00 | ||
| 01 4193 00 4122 01 - Workers Compensation | 496.00 | ||
| 01 4193 00 4123 01 - Unemployment Comp. PCACC | 398.00 | ||
| 01 4193 00 4124 01 - Hospitalization Benefits | 12,052.00 | ||
| 01 4193 00 4125 01 - Retirement Fund | 8,112.00 | ||
| 01 4193 00 4130 01 - Staff Development | 500.00 | ||
| 01 4193 00 4131 25 - Seminar Expenses | 500.00 | ||
| 01 4193 00 4315 02 - Coroner Facilities | 6,000.00 | ||
| 01 4193 00 4321 01 - Postage Direct | 100.00 | ||
| 01 4193 00 4322 00 - Advertising | 100.00 | ||
| 01 4193 00 4324 01 - Telephone-Direct | 2,750.00 | ||
| 01 4193 00 4331 02 - Material & Supplies | 2,600.00 | ||
| 01 4193 00 4335 01 - Maintenance Agreements | 800.00 | ||
| 01 4193 00 4343 00 - Books & Periodicals | 200.00 | ||
| 01 4193 00 4345 02 - Equip Rental Coroner | 0.00 | ||
| 01 4193 00 4349 01 - Uniforms | 150.00 | ||
| 01 4193 00 4351 00 - Travel Mileage | 225.00 | ||
| 01 4193 00 4352 00 - Housing/Meals | 200.00 | ||
| 01 4193 00 4353 00 - Dues & Convention Expense | 750.00 | ||
| 01 4193 00 4356 01 - Vehicle Operation | 2,300.00 | ||
| 01 4193 00 4361 01 - Contr Srvs - Acctg | 300.00 | ||
| 01 4193 00 4362 01 - Contr Srvs-Solicitor | 600.00 | ||
| 01 4193 00 4362 03 - Professional Svcs-Coroner | 35,555.00 | ||
| 01 4193 00 4364 02 - contracted services - computer | 1,586.00 | ||
| 01 4193 00 4369 01 - Contr Srvs - Other | 1,000.00 | ||
| 01 4193 00 4392 01 - Bond Prem., or Recording Fee | 300.00 | ||
| 01 4193 00 4450 00 - Cap Off Furn & Equip | 0.00 | ||
| 01 4193 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| 01 4193 00 4590 10 - Act 122 Expenses | 2,800.00 | ||
| Total Expenditure | 134,353.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4193 00 - Coroner | (128,053.00) | ||
| 01 4194 00 3000 00 - Carryover ARD | 500.00 | ||
| 01 4194 00 3322 01 - Grants - Federal | 0.00 | ||
| 01 4194 00 3322 02 - Grant - Federal DUI Task | 0.00 | ||
| 01 4194 00 3322 80 - Grant-Kid's Safe Night | 0.00 | ||
| 01 4194 00 3322 81 - Fed Grant-Gun Accid Prevention | 0.00 | ||
| 01 4194 00 3322 82 - State Grant-Tobacco | 2,500.00 | ||
| 01 4194 00 3322 83 - Grant from Drug & Alcohol | 10,000.00 | ||
| 01 4194 00 3322 84 - Grant - State Gambling | 0.00 | ||
| 01 4194 00 3691 01 - Reimbursement | 0.00 | ||
| 01 4194 00 3691 02 - Reimbursement-Grant Expense | 0.00 | ||
| 01 4194 00 3691 03 - Law Enforcement - ARD | 8,000.00 | ||
| 01 4194 00 3691 09 - State Grant - DA Salary Reimb | 107,869.00 | ||
| 01 4194 00 3920 01 - xfr from Task Force | 0.00 | ||
| 01 4194 00 3920 02 - XFR from Drug Enforcement Fund | 0.00 | ||
| Total Revenue | 128,869.00 | ||
| 01 4194 00 4110 01 - Salary - Elected Officials | 165,676.00 | ||
| 01 4194 00 4110 60 - Insurance Opt | 0.00 | ||
| 01 4194 00 4112 01 - Wages-Super-Regular | 23,879.00 | ||
| 01 4194 00 4112 05 - Wages-Super-Grant Reimbursed | 0.00 | ||
| 01 4194 00 4113 01 - Wages - Non Supervisors | 144,756.00 | ||
| 01 4194 00 4113 31 - Overtime | 0.00 | ||
| 01 4194 00 4113 59 - Other Earnings | 2,000.00 | ||
| 01 4194 00 4121 01 - Employers F.I.C.A. | 20,640.00 | ||
| 01 4194 00 4121 02 - Employers FICAMED | 4,827.00 | ||
| 01 4194 00 4122 01 - Workers Compensation | 6,514.00 | ||
| 01 4194 00 4123 01 - Unemployment Comp. PCACC | 1,603.00 | ||
| 01 4194 00 4124 01 - Hospitalization Benefits | 40,104.00 | ||
| 01 4194 00 4125 01 - Retirement Fund | 57,164.00 | ||
| 01 4194 00 4130 01 - Staff Development | 500.00 | ||
| 01 4194 00 4321 01 - Postage Direct | 10.00 | ||
| 01 4194 00 4321 02 - C.B. Postage | 1,865.00 | ||
| 01 4194 00 4322 00 - Advertising | 0.00 | ||
| 01 4194 00 4324 01 - Telephone-Direct | 600.00 | ||
| 01 4194 00 4324 02 - C.B. Telephone | 1,800.00 | ||
| 01 4194 00 4331 01 - Office Supplies | 1,500.00 | ||
| 01 4194 00 4332 01 - C.B. Fax | 1.00 | ||
| 01 4194 00 4333 01 - C.B. Copies | 300.00 | ||
| 01 4194 00 4333 05 - Copies Expense | 2,500.00 | ||
| 01 4194 00 4335 01 - Maintenance Agreements | 900.00 | ||
| 01 4194 00 4343 00 - Books & Periodicals | 2,500.00 | ||
| 01 4194 00 4351 00 - Travel Mileage | 400.00 | ||
| 01 4194 00 4352 00 - Housing/Meals | 200.00 | ||
| 01 4194 00 4353 00 - Dues & Convention Expense | 3,000.00 | ||
| 01 4194 00 4356 01 - Vehicle Operation | 1,000.00 | ||
| 01 4194 00 4361 01 - Contr Srvs - Acctg | 1,500.00 | ||
| 01 4194 00 4362 04 - Professional Svcs-Inter-Off | 700.00 | ||
| 01 4194 00 4364 02 - Contr srvs - Comp | 6,031.00 | ||
| 01 4194 00 4368 06 - Witness Fees | 100.00 | ||
| 01 4194 00 4369 01 - Contr Srvs - Other | 150.00 | ||
| 01 4194 00 4369 02 - Language Interpreter | 300.00 | ||
| 01 4194 00 4396 00 - Grant Expense - Federal | 0.00 | ||
| 01 4194 00 4397 00 - ARD Expense | 8,500.00 | ||
| 01 4194 00 4397 01 - Gambling Grant Expenses | 0.00 | ||
| 01 4194 00 4397 02 - Refund Prior Year Rec-Gambling | 0.00 | ||
| 01 4194 00 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4194 00 4398 02 - Expenses Reimbursed-Grant | 0.00 | ||
| 01 4194 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4194 00 4443 00 - Capital Vehicle | 9,000.00 | ||
| 01 4194 00 4457 82 - Capital Office Furn & Equip | 1,000.00 | ||
| 01 4194 00 4590 10 - Tobacco Compliance | 500.00 | ||
| 01 4194 00 4590 11 - Grant Exp-Gun Accid Prevention | 0.00 | ||
| 01 4194 00 4590 12 - Grant Expense-Kids Safe Knight | 0.00 | ||
| Total Expenditure | 512,020.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4194 00 - District Attorney | (383,151.00) | ||
| 01 4194 01 3322 01 - Grants - Victim Witness | 29,809.00 | ||
| 01 4194 01 3322 02 - Grants - VOJO | 0.00 | ||
| Total Revenue | 29,809.00 | ||
| 01 4194 01 4113 01 - Wages - Victim Witness | 22,489.00 | ||
| 01 4194 01 4113 31 - Wages - Overtime | 0.00 | ||
| 01 4194 01 4113 59 - Other Earnings | 0.00 | ||
| 01 4194 01 4121 01 - Employers F.I.C.A. | 1,395.00 | ||
| 01 4194 01 4121 02 - Employers FICAMED | 327.00 | ||
| 01 4194 01 4122 01 - Workers Compensation | 106.00 | ||
| 01 4194 01 4123 01 - Unemployment Comp. PCACC | 173.00 | ||
| 01 4194 01 4124 01 - Hospitalization Benefits | 11,125.00 | ||
| 01 4194 01 4125 01 - Retirement Fund | 4,344.00 | ||
| 01 4194 01 4130 01 - Staff Development | 120.00 | ||
| 01 4194 01 4324 02 - C. B. Telephone | 180.00 | ||
| 01 4194 01 4344 06 - Office Supplies | 1,440.00 | ||
| 01 4194 01 4351 00 - Travel Mileage | 386.00 | ||
| 01 4194 01 4352 00 - Housing/Meals | 432.00 | ||
| 01 4194 01 4361 01 - Contracted Services - Acctg. | 0.00 | ||
| 01 4194 01 4369 02 - Language Interpreter | 0.00 | ||
| 01 4194 01 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 42,517.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4194 01 - Victim Witness | (12,708.00) | ||
| 01 4194 02 3322 02 - Grants - VOJO | 5,425.00 | ||
| Total Revenue | 5,425.00 | ||
| 01 4194 02 4113 01 - Wages - VOJO | 5,623.00 | ||
| 01 4194 02 4113 31 - Wages - Overtime | 0.00 | ||
| 01 4194 02 4113 59 - Wages-Other Earnings | 0.00 | ||
| 01 4194 02 4121 01 - Employers F.I.C.A | 349.00 | ||
| 01 4194 02 4121 02 - Employers FICAMED | 82.00 | ||
| 01 4194 02 4122 01 - Workers Compensation | 27.00 | ||
| 01 4194 02 4123 01 - Unemployment Comp. PCACC | 44.00 | ||
| 01 4194 02 4124 01 - Hospitalization Benefits | 2,782.00 | ||
| 01 4194 02 4125 01 - Retirement Fund | 1,086.00 | ||
| 01 4194 02 4130 01 - Staff Development | 0.00 | ||
| 01 4194 02 4324 02 - C. B. Telephone | 0.00 | ||
| 01 4194 02 4344 06 - Office Supplies | 0.00 | ||
| 01 4194 02 4351 00 - Travel Mileage | 0.00 | ||
| 01 4194 02 4352 00 - Housing/Meals | 0.00 | ||
| 01 4194 02 4361 01 - Contracted Services - Acctg. | 0.00 | ||
| 01 4194 02 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 9,993.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4194 02 - VOJO | (4,568.00) | ||
| 01 4195 00 3000 00 - Automation Fees Carryover | 24,700.00 | ||
| 01 4195 00 3419 01 - Department Earnings | 150,000.00 | ||
| 01 4195 00 3419 02 - Infocon Access System | 650.00 | ||
| 01 4195 00 3490 01 - Deposit Divorce Master | 4,000.00 | ||
| 01 4195 00 3490 02 - Court Appointed Counsel | 0.00 | ||
| 01 4195 00 3490 10 - Automation Fee Fund | 7,000.00 | ||
| 01 4195 00 3691 01 - Reimbursement | 50.00 | ||
| 01 4195 00 3691 02 - Reimbursement Rec Improv | 4,985.00 | ||
| Total Revenue | 191,385.00 | ||
| 01 4195 00 4110 01 - Salary - Elected Officials | 48,647.00 | ||
| 01 4195 00 4113 01 - Wages - Non Supervisors | 55,438.00 | ||
| 01 4195 00 4113 31 - Overtime | 0.00 | ||
| 01 4195 00 4113 59 - Wages - Other Earnings | 0.00 | ||
| 01 4195 00 4121 01 - Employers F.I.C.A. | 6,454.00 | ||
| 01 4195 00 4121 02 - Employers FICAMED | 1,510.00 | ||
| 01 4195 00 4122 01 - Workers Compensation | 261.00 | ||
| 01 4195 00 4123 01 - Unemployment Comp. PCACC | 778.00 | ||
| 01 4195 00 4124 01 - Hospitalization Benefits | 39,931.00 | ||
| 01 4195 00 4125 01 - Retirement Fund | 17,868.00 | ||
| 01 4195 00 4130 01 - Staff Development | 300.00 | ||
| 01 4195 00 4321 01 - Postage Direct | 150.00 | ||
| 01 4195 00 4321 02 - C.B. Postage | 3,000.00 | ||
| 01 4195 00 4322 00 - Advertising | 200.00 | ||
| 01 4195 00 4324 02 - C.B. Telephone | 600.00 | ||
| 01 4195 00 4324 03 - Dedicated Phone Line | 0.00 | ||
| 01 4195 00 4331 01 - Office Supplies | 2,400.00 | ||
| 01 4195 00 4332 01 - C.B. Fax | 10.00 | ||
| 01 4195 00 4333 01 - C.B. Copies | 10.00 | ||
| 01 4195 00 4333 05 - Copies Expense | 1,000.00 | ||
| 01 4195 00 4335 01 - Maintenance Agreements | 4,000.00 | ||
| 01 4195 00 4343 00 - Books & Periodicals | 100.00 | ||
| 01 4195 00 4349 03 - Archival | 500.00 | ||
| 01 4195 00 4351 00 - Travel Mileage | 500.00 | ||
| 01 4195 00 4353 00 - Dues & Convention Expense | 2,500.00 | ||
| 01 4195 00 4361 01 - Contr Srvs - Acctg | 1,000.00 | ||
| 01 4195 00 4362 01 - Contr Srvs-Solicitor | 600.00 | ||
| 01 4195 00 4362 04 - Professional Svcs - Inter-Offf | 50.00 | ||
| 01 4195 00 4362 07 - Prof Svcs-Divorce Master | 4,000.00 | ||
| 01 4195 00 4362 08 - Court Appointed Counsel | 0.00 | ||
| 01 4195 00 4364 02 - Contr Srvs - Comp | 20,350.00 | ||
| 01 4195 00 4365 01 - Contracted Human Services | 25.00 | ||
| 01 4195 00 4369 01 - Contracted Services - Other | 100.00 | ||
| 01 4195 00 4392 01 - Bond Prem., or Recording Fee | 0.00 | ||
| 01 4195 00 4398 02 - Automation Fee Purchases | 31,700.00 | ||
| 01 4195 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4195 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 243,982.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4195 00 - Prothonotary | (52,597.00) | ||
| 01 4196 00 3419 01 - Department Earnings | 32,000.00 | ||
| Total Revenue | 32,000.00 | ||
| 01 4196 00 4110 01 - Salary - Elected Officials | 5,406.00 | ||
| 01 4196 00 4121 01 - Employers F.I.C.A. | 336.00 | ||
| 01 4196 00 4121 02 - Employers FICAMED | 79.00 | ||
| 01 4196 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 01 4196 00 4124 01 - Hospitalization Benefits | 724.00 | ||
| 01 4196 00 4125 01 - Retirement Fund | 1,008.00 | ||
| 01 4196 00 4361 01 - Contracted Services - Acctg. | 700.00 | ||
| 01 4196 00 4362 01 - Contr Srvs-Solicitor | 600.00 | ||
| 01 4196 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 8,853.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4196 00 - Register of Wills | 23,147.00 | ||
| 01 4197 00 3322 01 - State Grant - K-9 Vehicle | 0.00 | ||
| 01 4197 00 3322 81 - Grant | 0.00 | ||
| 01 4197 00 3322 82 - Modernization Act (PCCD) | 0.00 | ||
| 01 4197 00 3419 01 - Department Earnings | 120,000.00 | ||
| 01 4197 00 3690 03 - Gain on Sale-Fixed Assets | 0.00 | ||
| 01 4197 00 3691 00 - Proceed from long term debt | 0.00 | ||
| 01 4197 00 3691 01 - Reimbursement | 0.00 | ||
| 01 4197 00 3691 03 - PFA Surcharge Revenue | 0.00 | ||
| Total Revenue | 120,000.00 | ||
| 01 4197 00 4110 01 - Salary - Elected Officials | 48,840.00 | ||
| 01 4197 00 4113 01 - Wages - Non Supervisors | 266,396.00 | ||
| 01 4197 00 4113 31 - OVER-TIME | 4,000.00 | ||
| 01 4197 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4197 00 4113 60 - Cash's Care | 4,100.00 | ||
| 01 4197 00 4121 01 - Employers F.I.C.A. | 18,434.00 | ||
| 01 4197 00 4121 02 - Employers FICAMED | 4,312.00 | ||
| 01 4197 00 4122 01 - Workers Compensation | 13,179.00 | ||
| 01 4197 00 4123 01 - Unemployment Comp. PCACC | 2,333.00 | ||
| 01 4197 00 4124 01 - Hospitalization Benefits | 137,622.00 | ||
| 01 4197 00 4125 01 - Retirement Fund | 56,392.00 | ||
| 01 4197 00 4130 01 - Staff Development | 1,500.00 | ||
| 01 4197 00 4321 01 - Postage Direct | 30.00 | ||
| 01 4197 00 4321 02 - C.B. Postage | 2,100.00 | ||
| 01 4197 00 4322 00 - Advertising | 900.00 | ||
| 01 4197 00 4324 01 - Telephone Direct | 2,100.00 | ||
| 01 4197 00 4324 02 - C.B. Telephone | 2,000.00 | ||
| 01 4197 00 4324 03 - Dedicated Phone Line | 0.00 | ||
| 01 4197 00 4331 01 - Office Supplies | 5,000.00 | ||
| 01 4197 00 4332 01 - C.B. Fax | 30.00 | ||
| 01 4197 00 4333 01 - C.B. Copies | 300.00 | ||
| 01 4197 00 4335 01 - Maintenance Agreements | 1,500.00 | ||
| 01 4197 00 4335 02 - Registration X-Ray Machine | 400.00 | ||
| 01 4197 00 4343 00 - Books & Periodicals | 320.00 | ||
| 01 4197 00 4349 01 - Uniforms | 2,500.00 | ||
| 01 4197 00 4349 02 - K-9 Purchase | 0.00 | ||
| 01 4197 00 4349 04 - K-9 Expenses | 800.00 | ||
| 01 4197 00 4351 00 - Travel Mileage | 1,500.00 | ||
| 01 4197 00 4352 00 - Housing/Meals | 1,000.00 | ||
| 01 4197 00 4353 00 - Dues & Convention Expense | 2,000.00 | ||
| 01 4197 00 4356 01 - Vehicle Operation | 20,000.00 | ||
| 01 4197 00 4361 01 - Contr Srvs - Acctg | 1,600.00 | ||
| 01 4197 00 4362 01 - Contr Srvs-Solicitor | 600.00 | ||
| 01 4197 00 4362 04 - Professional Svcs-Inter-Off | 200.00 | ||
| 01 4197 00 4364 02 - Contr Srvs - Comp | 5,852.00 | ||
| 01 4197 00 4365 01 - Contracted Human Services | 1,000.00 | ||
| 01 4197 00 4369 01 - Contr Srvs - Other | 550.00 | ||
| 01 4197 00 4369 02 - Language Interpreter | 400.00 | ||
| 01 4197 00 4392 01 - Bond Prem., or Recording Fee | 0.00 | ||
| 01 4197 00 4396 00 - Modernization Act (PCCD) | 0.00 | ||
| 01 4197 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4197 00 4412 02 - PFA Surcharge Expense | 0.00 | ||
| 01 4197 00 4443 00 - Capital Vehicle | 0.00 | ||
| 01 4197 00 4457 82 - Capital Office Furn & Equip | 4,850.00 | ||
| Total Expenditure | 614,640.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4197 00 - Sheriff | (494,640.00) | ||
| 01 4230 00 3691 06 - Reimbursement - Group | 0.00 | ||
| 01 4230 00 3691 07 - Reimbursement - Individual | 0.00 | ||
| 01 4230 00 3691 09 - Reimbursement | 0.00 | ||
| 01 4230 00 3691 50 - Reimb - Testing/Evaluation | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4230 00 4112 01 - Wages-Supervisors-Reg | 0.00 | ||
| 01 4230 00 4121 01 - Employers F.I.C.A. | 0.00 | ||
| 01 4230 00 4121 02 - Employers FICAMED | 0.00 | ||
| 01 4230 00 4122 01 - Workers Compensation | 0.00 | ||
| 01 4230 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 01 4230 00 4124 01 - Hospitalization Benefits | 0.00 | ||
| 01 4230 00 4125 01 - Retirement Fund | 0.00 | ||
| 01 4230 00 4130 01 - Staff Development | 0.00 | ||
| 01 4230 00 4321 02 - C.B. Postage | 0.00 | ||
| 01 4230 00 4324 01 - Telephone Direct | 0.00 | ||
| 01 4230 00 4324 02 - C.B. Telephone | 0.00 | ||
| 01 4230 00 4331 01 - Office Supplies | 0.00 | ||
| 01 4230 00 4331 02 - Material & Supplies | 0.00 | ||
| 01 4230 00 4333 05 - Copies Expense | 0.00 | ||
| 01 4230 00 4351 00 - Travel Mileage | 0.00 | ||
| 01 4230 00 4352 00 - Housing/Meals | 0.00 | ||
| 01 4230 00 4353 00 - Dues & Convention Expense | 0.00 | ||
| 01 4230 00 4361 01 - Contr Services - Acctg | 0.00 | ||
| 01 4230 00 4369 01 - Contracted Services - Other | 0.00 | ||
| 01 4230 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4230 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4230 00 - Probation & Parole - Psyc. | 0.00 | ||
| 01 4232 00 3442 01 - Room & Board | 25,000.00 | ||
| 01 4232 00 3691 01 - Reimbursement | 1,000.00 | ||
| 01 4232 00 3691 02 - Booking Fee | 3,000.00 | ||
| 01 4232 00 3691 03 - Proceeds from extended term fi | 0.00 | ||
| Total Revenue | 29,000.00 | ||
| 01 4232 00 4110 60 - Insurance Opt | 0.00 | ||
| 01 4232 00 4112 01 - Wages - Supervisors - Regular | 114,488.00 | ||
| 01 4232 00 4112 59 - Other Earnings | 0.00 | ||
| 01 4232 00 4113 01 - Wages - Non Supervisors | 952,140.00 | ||
| 01 4232 00 4113 31 - Wages - Overtime | 60,000.00 | ||
| 01 4232 00 4113 59 - Other Earnings | 14,000.00 | ||
| 01 4232 00 4121 01 - Employers F.I.C.A. | 69,112.00 | ||
| 01 4232 00 4121 02 - Employers FICAMED | 16,164.00 | ||
| 01 4232 00 4122 01 - Workers Compensation | 80,201.00 | ||
| 01 4232 00 4123 01 - Unemployment Comp. PCACC | 10,368.00 | ||
| 01 4232 00 4124 01 - Hospitalization Benefits | 364,100.00 | ||
| 01 4232 00 4125 01 - Retirement Fund | 193,872.00 | ||
| 01 4232 00 4125 02 - Retirement/military duty | 1,500.00 | ||
| 01 4232 00 4126 01 - Life Insurance | 7,800.00 | ||
| 01 4232 00 4130 01 - Staff Development | 6,000.00 | ||
| 01 4232 00 4311 01 - Fuel, Electric, Water & Sewer | 80,000.00 | ||
| 01 4232 00 4321 01 - Postage Direct | 200.00 | ||
| 01 4232 00 4321 02 - C.B. Postage | 50.00 | ||
| 01 4232 00 4322 00 - Advertising | 500.00 | ||
| 01 4232 00 4324 01 - Telephone-Direct | 3,000.00 | ||
| 01 4232 00 4324 02 - C.B. Telephone | 1,300.00 | ||
| 01 4232 00 4331 01 - Office Supplies | 2,000.00 | ||
| 01 4232 00 4331 02 - Material & Supplies | 2,000.00 | ||
| 01 4232 00 4332 01 - C.B. Fax | 25.00 | ||
| 01 4232 00 4333 05 - Copies Expense | 500.00 | ||
| 01 4232 00 4335 01 - Maintenance Agreements | 4,000.00 | ||
| 01 4232 00 4343 00 - Books & Periodicals | 100.00 | ||
| 01 4232 00 4344 02 - Maintenance Supplies | 3,000.00 | ||
| 01 4232 00 4344 03 - Medical Supplies | 90,000.00 | ||
| 01 4232 00 4344 05 - Custodial Supplies | 7,000.00 | ||
| 01 4232 00 4349 01 - Uniforms | 3,000.00 | ||
| 01 4232 00 4349 02 - Groceries | 150,000.00 | ||
| 01 4232 00 4351 00 - Travel Mileage | 6,000.00 | ||
| 01 4232 00 4352 00 - Housing/Meals | 500.00 | ||
| 01 4232 00 4353 00 - Dues & Convention Expense | 500.00 | ||
| 01 4232 00 4356 01 - Vehicle Operation | 1,500.00 | ||
| 01 4232 00 4361 01 - Contracted Services-Acctg | 1,000.00 | ||
| 01 4232 00 4364 02 - Contr Srvs - Comp | 6,538.00 | ||
| 01 4232 00 4365 01 - Contracted Human Services | 140,000.00 | ||
| 01 4232 00 4369 01 - Contracted Services-Other | 33,000.00 | ||
| 01 4232 00 4369 02 - Language Interpreter | 300.00 | ||
| 01 4232 00 4369 03 - Act 22 Escrow PIMCC | 10,000.00 | ||
| 01 4232 00 4391 15 - Revenue adjustment | 0.00 | ||
| 01 4232 00 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4232 00 4412 01 - Maintenance & Repairs | 10,000.00 | ||
| 01 4232 00 4443 00 - Capital Vehicle | 0.00 | ||
| 01 4232 00 4443 01 - Capital - Building Improvement | 0.00 | ||
| 01 4232 00 4457 82 - Capital Office Furn & Equip | 11,250.00 | ||
| Total Expenditure | 2,457,008.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4232 00 - County Jail | (2,428,008.00) | ||
| 01 4236 00 3322 01 - State Grants - PABPP | 55,000.00 | ||
| 01 4236 00 3322 02 - State Reimb - ACT 35 | 100,000.00 | ||
| 01 4236 00 3322 03 - State Grant - IP | 17,000.00 | ||
| 01 4236 00 3322 04 - Act 158 - Reimb. Firearms | 0.00 | ||
| 01 4236 00 3322 05 - Act 100 Interstate Xfer Fee | 0.00 | ||
| 01 4236 00 3691 01 - Reimbursement | 0.00 | ||
| 01 4236 00 3691 50 - Reimb - Testing/Evaluation | 0.00 | ||
| 01 4236 00 3691 71 - Fax | 0.00 | ||
| Total Revenue | 172,000.00 | ||
| 01 4236 00 4112 01 - Wages - Supervisors - Regular | 29,970.00 | ||
| 01 4236 00 4113 01 - Wages - Non Supervisors | 221,593.00 | ||
| 01 4236 00 4113 31 - Wages - Overtime | 3,000.00 | ||
| 01 4236 00 4113 59 - Other Earnings-On Call | 5,200.00 | ||
| 01 4236 00 4121 01 - Employers F.I.C.A. | 16,106.00 | ||
| 01 4236 00 4121 02 - Employers FICAMED | 3,767.00 | ||
| 01 4236 00 4122 01 - Workers Compensation | 17,296.00 | ||
| 01 4236 00 4123 01 - Unemployment Comp. PCACC | 1,685.00 | ||
| 01 4236 00 4124 01 - Hospitalization Benefits | 78,349.00 | ||
| 01 4236 00 4125 01 - Retirement Fund | 47,422.00 | ||
| 01 4236 00 4125 02 - Retirement/military duty | 2,250.00 | ||
| 01 4236 00 4130 01 - Staff Development | 1,000.00 | ||
| 01 4236 00 4321 01 - Postage Direct | 0.00 | ||
| 01 4236 00 4321 02 - C.B. Postage | 800.00 | ||
| 01 4236 00 4322 00 - Advertising | 0.00 | ||
| 01 4236 00 4324 01 - Telephone-Direct | 1,500.00 | ||
| 01 4236 00 4324 02 - C.B. Telephone | 3,000.00 | ||
| 01 4236 00 4331 01 - Office Supplies | 4,000.00 | ||
| 01 4236 00 4332 01 - C.B. Fax | 0.00 | ||
| 01 4236 00 4333 01 - C.B. Copies | 0.00 | ||
| 01 4236 00 4333 05 - Copies Expense | 500.00 | ||
| 01 4236 00 4335 01 - Maintenance Agreements | 1,200.00 | ||
| 01 4236 00 4343 00 - Books & Periodicals | 400.00 | ||
| 01 4236 00 4351 00 - Travel Mileage | 500.00 | ||
| 01 4236 00 4352 00 - Housing/Meals | 500.00 | ||
| 01 4236 00 4353 00 - Dues & Convention Expense | 500.00 | ||
| 01 4236 00 4356 01 - Vehicle Operation | 11,000.00 | ||
| 01 4236 00 4361 01 - Contracted Services-Acctg | 1,200.00 | ||
| 01 4236 00 4362 04 - Professional Svcs-Inter-Off | 0.00 | ||
| 01 4236 00 4362 05 - Professional Services-Medical | 2,500.00 | ||
| 01 4236 00 4364 02 - Contracted Services-Computer | 7,200.00 | ||
| 01 4236 00 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4236 00 4369 01 - Contracted Services-Other | 2,500.00 | ||
| 01 4236 00 4369 02 - Interpreter Services | 0.00 | ||
| 01 4236 00 4396 00 - Grant Expenses | 0.00 | ||
| 01 4236 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4236 00 4443 00 - Capital Vehicle | 0.00 | ||
| 01 4236 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 464,938.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4236 00 - Probation & Parole - Adults | (292,938.00) | ||
| 01 4237 00 3312 65 - Emergency Asst/Tanf | 0.00 | ||
| 01 4237 00 3322 04 - Act 158 - Reimb Firearms | 0.00 | ||
| 01 4237 00 3322 67 - Grants-State JCJC Grant Aide | 6,676.00 | ||
| 01 4237 00 3322 68 - JCJC Specialized Prog (SBP) | 45,116.00 | ||
| 01 4237 00 3322 69 - JCJC Training Allocation | 2,874.00 | ||
| 01 4237 00 3322 70 - JCJC - Equipment Grant | 0.00 | ||
| 01 4237 00 3322 71 - Title IV-E Adm Reimb Funding | 0.00 | ||
| 01 4237 00 3331 69 - Reimb-School Dist Share (SBP) | 23,184.00 | ||
| 01 4237 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 77,850.00 | ||
| 01 4237 00 4110 60 - Insurance Opt | 0.00 | ||
| 01 4237 00 4112 01 - Wages - Supervisors - Regular | 29,970.00 | ||
| 01 4237 00 4113 01 - Wages - Non Supervisors | 233,715.00 | ||
| 01 4237 00 4113 31 - Wages - Overtime | 3,000.00 | ||
| 01 4237 00 4113 59 - Other Earnings | 5,200.00 | ||
| 01 4237 00 4121 01 - Employers F.I.C.A. | 16,857.00 | ||
| 01 4237 00 4121 02 - Employers FICAMED | 3,943.00 | ||
| 01 4237 00 4122 01 - Workers Compensation | 17,647.00 | ||
| 01 4237 00 4123 01 - Unemployment Comp. PCACC | 1,685.00 | ||
| 01 4237 00 4124 01 - Hospitalization Benefits | 59,931.00 | ||
| 01 4237 00 4125 01 - Retirement Fund | 50,845.00 | ||
| 01 4237 00 4130 01 - Staff Development | 1,100.00 | ||
| 01 4237 00 4321 01 - Postage Direct | 25.00 | ||
| 01 4237 00 4321 02 - C.B. Postage | 1,300.00 | ||
| 01 4237 00 4322 00 - Advertising | 100.00 | ||
| 01 4237 00 4324 01 - Telephone-Direct | 1,000.00 | ||
| 01 4237 00 4324 02 - C.B. Telephone | 1,700.00 | ||
| 01 4237 00 4331 01 - Office Supplies | 2,500.00 | ||
| 01 4237 00 4332 01 - C.B. Fax | 1.00 | ||
| 01 4237 00 4332 02 - Fax Expense | 0.00 | ||
| 01 4237 00 4333 01 - C.B. Copies | 500.00 | ||
| 01 4237 00 4333 05 - Copies Expense | 250.00 | ||
| 01 4237 00 4335 01 - Maintenance Agreements | 0.00 | ||
| 01 4237 00 4343 00 - Books & Periodicals | 500.00 | ||
| 01 4237 00 4351 00 - Travel Mileage | 2,500.00 | ||
| 01 4237 00 4352 00 - Housing/Meals | 2,500.00 | ||
| 01 4237 00 4353 00 - Dues & Convention Expense | 500.00 | ||
| 01 4237 00 4361 01 - Contracted Services-Acctg | 300.00 | ||
| 01 4237 00 4362 05 - Professional Services-Medical | 2,000.00 | ||
| 01 4237 00 4364 02 - Contr Srvs - Comp | 3,905.00 | ||
| 01 4237 00 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4237 00 4369 01 - Contracted Services-Other | 1,000.00 | ||
| 01 4237 00 4369 02 - Interpreter Services | 300.00 | ||
| 01 4237 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4237 00 4443 00 - JCJC-Grant Exp Reimbursable | 0.00 | ||
| 01 4237 00 4443 01 - Capital Vehicle | 0.00 | ||
| 01 4237 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 444,774.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4237 00 - Probation & Parole - Juvenile | (366,924.00) | ||
| 01 4238 00 3691 09 - Reimbursement | 50.00 | ||
| 01 4238 00 3691 17 - Reimb Expend - Sheriff | 2,500.00 | ||
| 01 4238 00 3691 20 - Reimb Expend - Clerk of Courts | 50.00 | ||
| 01 4238 00 3691 23 - Reimb Expend - Dist Atty | 16,000.00 | ||
| 01 4238 00 3691 24 - Reimb Expend - D & A | 47,000.00 | ||
| 01 4238 00 3691 25 - Reimb Expend - Courts | 96,000.00 | ||
| 01 4238 00 3691 29 - Reimb Expend - Adult Prob | 1,500.00 | ||
| 01 4238 00 3691 31 - Reimb Expend - Jail | 22,000.00 | ||
| Total Revenue | 185,100.00 | ||
| 01 4238 00 4110 60 - Health Insurance Opt Out | 0.00 | ||
| 01 4238 00 4113 01 - Collections - Wages - Non Sup | 26,021.00 | ||
| 01 4238 00 4113 59 - Wages - Other Earnings | 0.00 | ||
| 01 4238 00 4121 01 - Employers FICA | 1,614.00 | ||
| 01 4238 00 4121 02 - Employers FICAMED | 378.00 | ||
| 01 4238 00 4122 01 - Workers Compensation | 123.00 | ||
| 01 4238 00 4123 01 - Unemployment Comp - PSACC | 260.00 | ||
| 01 4238 00 4124 01 - Hospitalization Benefits | 13,350.00 | ||
| 01 4238 00 4125 01 - Retirement Fund | 4,981.00 | ||
| 01 4238 00 4130 01 - Staff Development | 300.00 | ||
| 01 4238 00 4321 01 - Postage Direct | 90.00 | ||
| 01 4238 00 4321 02 - C.B. Postage | 2,100.00 | ||
| 01 4238 00 4324 02 - C.B. Telephone | 50.00 | ||
| 01 4238 00 4324 03 - Dedicated Phone Line | 0.00 | ||
| 01 4238 00 4331 01 - Office Supplies | 750.00 | ||
| 01 4238 00 4333 05 - Copies Expense | 200.00 | ||
| 01 4238 00 4361 01 - Contracted Services-Acctg | 300.00 | ||
| 01 4238 00 4364 02 - Contracted Services-Computer | 3,800.00 | ||
| 01 4238 00 4368 06 - Witness Fees | 500.00 | ||
| 01 4238 00 4369 01 - Contracted Services Other | 600.00 | ||
| 01 4238 00 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4238 00 4398 02 - Expenses Reimb-Dist Atty | 15,000.00 | ||
| 01 4238 00 4398 03 - Expenses Reimb-Juv Prob | 150.00 | ||
| 01 4238 00 4398 04 - Expenses Reimb - Adult Prob | 3,850.00 | ||
| 01 4238 00 4398 05 - Expenses Reimb - D & A | 53,500.00 | ||
| 01 4238 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4238 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 127,917.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4238 00 - Collections | 57,183.00 | ||
| 01 4241 00 3691 09 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4241 00 4113 01 - Wages - Non Supervisors | 0.00 | ||
| 01 4241 00 4121 01 - Employers F.I.C.A. | 0.00 | ||
| 01 4241 00 4121 02 - Employers FICAMED | 0.00 | ||
| 01 4241 00 4122 01 - Workers Compensation | 0.00 | ||
| 01 4241 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 01 4241 00 4125 01 - Retirement Fund | 0.00 | ||
| 01 4241 00 4130 01 - Staff Development | 0.00 | ||
| 01 4241 00 4324 01 - Telephone-Direct | 0.00 | ||
| 01 4241 00 4331 01 - Office Supplies | 0.00 | ||
| 01 4241 00 4351 00 - Travel Mileage | 0.00 | ||
| 01 4241 00 4352 00 - Housing/Meals | 0.00 | ||
| 01 4241 00 4353 00 - Dues & Convention Expense | 0.00 | ||
| 01 4241 00 4361 01 - Contracted Services-Acctg | 0.00 | ||
| 01 4241 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4241 00 - Bureau of Weights & Measures | 0.00 | ||
| 01 4291 00 3322 01 - Grants - State | 49,572.00 | ||
| 01 4291 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 49,572.00 | ||
| 01 4291 00 4112 01 - Wages - Supervisors - Regular | 28,255.00 | ||
| 01 4291 00 4113 01 - Wages - Non Supervisor | 24,101.00 | ||
| 01 4291 00 4113 31 - Wages-Non-Supervisor-Overtime | 0.00 | ||
| 01 4291 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4291 00 4121 01 - Employers F.I.C.A. | 3,247.00 | ||
| 01 4291 00 4121 02 - Employers FICAMED | 760.00 | ||
| 01 4291 00 4122 01 - Workers Compensation | 247.00 | ||
| 01 4291 00 4123 01 - Unemployment Comp. PCACC | 454.00 | ||
| 01 4291 00 4124 01 - Hospitalization Benefits | 25,761.00 | ||
| 01 4291 00 4125 01 - Retirement Fund | 9,946.00 | ||
| 01 4291 00 4130 01 - Staff Development | 500.00 | ||
| 01 4291 00 4321 01 - Postage Direct | 50.00 | ||
| 01 4291 00 4321 02 - C.B. Postage | 600.00 | ||
| 01 4291 00 4322 00 - Advertising | 150.00 | ||
| 01 4291 00 4324 01 - Telephone-Direct | 1,200.00 | ||
| 01 4291 00 4324 02 - C.B. Telephone | 2,000.00 | ||
| 01 4291 00 4331 01 - Office Supplies | 1,000.00 | ||
| 01 4291 00 4332 01 - C.B. Fax | 5.00 | ||
| 01 4291 00 4333 01 - C.B. Copies | 1,000.00 | ||
| 01 4291 00 4333 05 - Copies Expense | 0.00 | ||
| 01 4291 00 4335 01 - Maintenance Agreements | 0.00 | ||
| 01 4291 00 4343 00 - Books & Periodicals | 100.00 | ||
| 01 4291 00 4343 01 - Public Education Material | 500.00 | ||
| 01 4291 00 4351 00 - Travel Mileage | 300.00 | ||
| 01 4291 00 4352 00 - Housing/Meals | 1,000.00 | ||
| 01 4291 00 4353 00 - Dues & Convention Expense | 100.00 | ||
| 01 4291 00 4356 01 - Vehicle Operation | 3,000.00 | ||
| 01 4291 00 4361 01 - Contracted Services-Acctg | 300.00 | ||
| 01 4291 00 4364 02 - Contracted Services - Computer | 4,087.00 | ||
| 01 4291 00 4365 01 - Contr Srvs -Human Srvs | 25.00 | ||
| 01 4291 00 4369 01 - Contracted Services-Other | 1,000.00 | ||
| 01 4291 00 4369 02 - Disaster Response Items | 0.00 | ||
| 01 4291 00 4369 03 - Training-Emerg. Responders | 1,000.00 | ||
| 01 4291 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4291 00 4457 82 - Capital Office Furn & Equip | 500.00 | ||
| Total Expenditure | 111,188.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4291 00 - Emergency Management Agency | (61,616.00) | ||
| 01 4291 01 4322 00 - Advertising | 550.00 | ||
| 01 4291 01 4343 00 - Books & Periodicals | 0.00 | ||
| 01 4291 01 4349 05 - Addressing & Mapping | 0.00 | ||
| 01 4291 01 4351 00 - Travel Mileage | 0.00 | ||
| 01 4291 01 4353 00 - Dues & Covention Expense | 600.00 | ||
| 01 4291 01 4361 01 - Contr Srvs - Acctg | 0.00 | ||
| 01 4291 01 4365 01 - Contr Human Srvs | 0.00 | ||
| 01 4291 01 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 1,150.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4291 01 - County - 911 | (1,150.00) | ||
| 01 4320 02 3322 01 - Grants - State | 20,000.00 | ||
| 01 4320 02 3322 02 - 901 Grant | 37,350.00 | ||
| 01 4320 02 3481 01 - License Fees | 0.00 | ||
| 01 4320 02 3481 02 - Administrative Fee | 0.00 | ||
| 01 4320 02 3481 03 - Tire Progrm | 0.00 | ||
| 01 4320 02 3481 04 - HHW Program | 0.00 | ||
| 01 4320 02 3690 01 - Others | 0.00 | ||
| 01 4320 02 3691 09 - Reimbursed Expenses | 0.00 | ||
| Total Revenue | 57,350.00 | ||
| 01 4320 02 4112 01 - Wages - Supervisors - Regular | 31,209.00 | ||
| 01 4320 02 4112 59 - Other Earnings | 0.00 | ||
| 01 4320 02 4113 01 - Wages - Non-supervisor | 24,210.00 | ||
| 01 4320 02 4113 31 - Wages - Overtime | 0.00 | ||
| 01 4320 02 4113 59 - Wages - Other Earnings | 0.00 | ||
| 01 4320 02 4121 01 - Employers F.I.C.A. | 3,436.00 | ||
| 01 4320 02 4121 02 - Employers FICAMED | 804.00 | ||
| 01 4320 02 4122 01 - Workers Compensation | 261.00 | ||
| 01 4320 02 4123 01 - Unemployment Comp. PCACC | 519.00 | ||
| 01 4320 02 4124 01 - Hospitalization Benefits | 21,625.00 | ||
| 01 4320 02 4125 01 - Retirement Fund | 10,286.00 | ||
| 01 4320 02 4130 01 - Staff Development | 0.00 | ||
| 01 4320 02 4131 01 - Education | 200.00 | ||
| 01 4320 02 4321 01 - Postage Direct | 0.00 | ||
| 01 4320 02 4321 02 - C.B. Postage | 200.00 | ||
| 01 4320 02 4322 00 - Advertising | 0.00 | ||
| 01 4320 02 4324 01 - Telephone-Direct | 1,000.00 | ||
| 01 4320 02 4331 01 - Office Supplies | 200.00 | ||
| 01 4320 02 4332 01 - C. B. Fax | 0.00 | ||
| 01 4320 02 4333 01 - C.B. Copies | 0.00 | ||
| 01 4320 02 4333 05 - Copies Expense | 0.00 | ||
| 01 4320 02 4335 01 - Maintenance Agreements | 0.00 | ||
| 01 4320 02 4343 00 - Books & Periodicals | 1,050.00 | ||
| 01 4320 02 4349 02 - Groceries | 0.00 | ||
| 01 4320 02 4351 00 - Travel Mileage | 780.00 | ||
| 01 4320 02 4352 00 - Housing/Meals | 20.00 | ||
| 01 4320 02 4353 00 - Dues & Convention Expense | 350.00 | ||
| 01 4320 02 4361 01 - Contracted Services-Acctg | 300.00 | ||
| 01 4320 02 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4320 02 4369 01 - Contracted Services-Other | 0.00 | ||
| 01 4320 02 4391 01 - Tire Program | 0.00 | ||
| 01 4320 02 4391 02 - HHW Program | 0.00 | ||
| 01 4320 02 4395 00 - Grants & Gifts | 0.00 | ||
| 01 4320 02 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4320 02 4443 01 - 901 Grant | 0.00 | ||
| 01 4320 02 4445 01 - Computer-Software | 0.00 | ||
| 01 4320 02 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 96,450.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4320 02 - Waste Management | (39,100.00) | ||
| 01 4410 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4410 00 4332 01 - C.B. Fax | 0.00 | ||
| 01 4410 00 4333 01 - C.B. Copies | 0.00 | ||
| 01 4410 00 4359 01 - Contingency-Home Delivery | 2,200.00 | ||
| 01 4410 00 4361 01 - Contracted Services - Acctg. | 0.00 | ||
| 01 4410 00 4395 00 - Grants & Gifts | 0.00 | ||
| 01 4410 00 4399 01 - Contingency | 20,000.00 | ||
| 01 4410 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4410 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 22,200.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4410 00 - A.A.A. | (22,200.00) | ||
| 01 4420 00 3691 01 - Reimbursement | 1,000.00 | ||
| Total Revenue | 1,000.00 | ||
| 01 4420 00 4321 02 - C.B. Postage | 200.00 | ||
| 01 4420 00 4324 02 - C.B. Telephone | 500.00 | ||
| 01 4420 00 4332 01 - C.B. FAx | 0.00 | ||
| 01 4420 00 4333 01 - C.B. COPIES | 300.00 | ||
| 01 4420 00 4391 00 - Other Expense | 0.00 | ||
| 01 4420 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 1,000.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4420 00 - Big Brothers/Big Sisters | 0.00 | ||
| 01 4420 01 3620 07 - | 0.00 | ||
| Total Revenue | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4420 01 - Hazmat Children & Youth | 0.00 | ||
| 01 4490 02 3691 09 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4490 02 4112 01 - Wages - Supervisors - Regular | 29,275.00 | ||
| 01 4490 02 4112 59 - Other Earnings | 0.00 | ||
| 01 4490 02 4113 01 - Wages Non-Supervisor | 8,627.00 | ||
| 01 4490 02 4113 59 - Other Earnings | 0.00 | ||
| 01 4490 02 4121 01 - Employers FICA | 2,350.00 | ||
| 01 4490 02 4121 02 - Employers FICAMED | 550.00 | ||
| 01 4490 02 4122 01 - Workers Compensation | 179.00 | ||
| 01 4490 02 4123 01 - Unemployment Comp - PSACC | 519.00 | ||
| 01 4490 02 4124 01 - Hospitalization Benefits | 16,688.00 | ||
| 01 4490 02 4125 01 - Retirement Fund | 5,457.00 | ||
| 01 4490 02 4321 02 - C.B. Postage | 200.00 | ||
| 01 4490 02 4324 01 - Telephone Direct (Cell) | 300.00 | ||
| 01 4490 02 4324 02 - C.B. Telephone | 500.00 | ||
| 01 4490 02 4331 01 - Office Supplies | 600.00 | ||
| 01 4490 02 4332 01 - C.B. Fax | 125.00 | ||
| 01 4490 02 4333 01 - C.B. Copies | 200.00 | ||
| 01 4490 02 4335 01 - Maintenance Agreements | 0.00 | ||
| 01 4490 02 4351 00 - Travel Mileage | 800.00 | ||
| 01 4490 02 4353 00 - Dues & Convention Expense | 500.00 | ||
| 01 4490 02 4361 01 - Contracted Services - ACCTG | 350.00 | ||
| 01 4490 02 4364 02 - Contracted Services - Computer | 1,731.00 | ||
| 01 4490 02 4391 03 - Cemeteries | 11,000.00 | ||
| 01 4490 02 4391 04 - Burial | 11,000.00 | ||
| 01 4490 02 4391 05 - Flags & Markers | 8,000.00 | ||
| 01 4490 02 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4490 02 4450 00 - Cap Off Furn & Equip | 0.00 | ||
| 01 4490 02 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 98,951.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4490 02 - Military Affairs | (98,951.00) | ||
| 01 4490 04 3489 03 - Veterans Memorial Donations | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4490 04 4369 01 - Contracted Services Expense | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4490 04 - Veterans Memorial Department | 0.00 | ||
| 01 4550 00 3691 01 - Reimbursement | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4550 00 4321 02 - C.B. Postage | 0.00 | ||
| 01 4550 00 4324 02 - C.B. Telephone | 0.00 | ||
| 01 4550 00 4332 01 - C.B. FAX | 0.00 | ||
| 01 4550 00 4333 01 - C.B. Copies | 0.00 | ||
| 01 4550 00 4361 01 - Contr Srvs - Acctg. | 0.00 | ||
| 01 4550 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4550 00 - Forestry | 0.00 | ||
| 01 4590 00 3691 09 - Reimb Expenditures - PCC | 0.00 | ||
| 01 4590 00 3691 10 - Reimb Exp - Watershed | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4590 00 4395 01 - Tourism | 0.00 | ||
| 01 4590 00 4395 02 - Susq. County Fire School | 2,800.00 | ||
| 01 4590 00 4395 03 - Memorial Day | 1,500.00 | ||
| 01 4590 00 4395 04 - County Fair & Agricult Society | 1,500.00 | ||
| 01 4590 00 4395 05 - Special Olympics | 0.00 | ||
| 01 4590 00 4395 06 - Non-Profit Art Corp. | 500.00 | ||
| 01 4590 00 4395 07 - Humane Society | 0.00 | ||
| 01 4590 00 4395 08 - Salt Springs Contingency | 0.00 | ||
| 01 4590 00 4395 09 - Heritage Park | 0.00 | ||
| 01 4590 00 4395 10 - RC & D Dues-Co. Share | 0.00 | ||
| 01 4590 00 4395 11 - Misc | 250.00 | ||
| 01 4590 00 4395 12 - Literacy Council | 0.00 | ||
| 01 4590 00 4395 13 - D & A Contri/Co. Share | 13,500.00 | ||
| 01 4590 00 4395 14 - MH/MR Contr/Co. Share | 112,300.00 | ||
| 01 4590 00 4395 15 - Old Mill Village Contingency | 0.00 | ||
| 01 4590 00 4395 16 - NTRPDC/Co.Share | 14,700.00 | ||
| 01 4590 00 4395 17 - Coop Ext-Contri/CO Share | 0.00 | ||
| 01 4590 00 4395 18 - Soil Conserv-Contri/CO Share | 0.00 | ||
| 01 4590 00 4395 19 - Area Agency on Aging | 1,968.00 | ||
| 01 4590 00 4395 20 - Ag Easement | 40,000.00 | ||
| 01 4590 00 4395 21 - Endless Mts. Heritage Region | 0.00 | ||
| 01 4590 00 4395 22 - NTRPDC Open Space | 0.00 | ||
| 01 4590 00 4395 23 - Bi-Centennial Committee Exp. | 0.00 | ||
| 01 4590 00 4398 01 - Exps Reimb - PCC | 0.00 | ||
| 01 4590 00 4398 02 - RC & D Watershed | 0.00 | ||
| 01 4590 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 189,018.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4590 00 - Grants & Gifts | (189,018.00) | ||
| 01 4611 00 3691 01 - Reimbursement - wages | 224,135.00 | ||
| 01 4611 00 3691 02 - Reimbursement-Other | 10,629.00 | ||
| 01 4611 00 3691 09 - Reimbursed Expenditure-Ins | 0.00 | ||
| 01 4611 00 3920 01 - XFR from General Fund | 0.00 | ||
| Total Revenue | 234,764.00 | ||
| 01 4611 00 4112 01 - Wages - Supervisors - Regular | 42,032.00 | ||
| 01 4611 00 4112 59 - Other Earning | 0.00 | ||
| 01 4611 00 4113 01 - Wages - Non Supervisors | 197,017.00 | ||
| 01 4611 00 4113 31 - Overtime | 1,500.00 | ||
| 01 4611 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4611 00 4121 01 - Employers F.I.C.A. | 14,821.00 | ||
| 01 4611 00 4121 02 - Employers FICAMED | 3,500.00 | ||
| 01 4611 00 4122 01 - Workers Compensation | 2,074.00 | ||
| 01 4611 00 4123 01 - Unemployment Comp. PCACC | 2,595.00 | ||
| 01 4611 00 4124 01 - Hospitalization Benefits | 96,373.00 | ||
| 01 4611 00 4125 01 - Retirement Fund | 42,289.00 | ||
| 01 4611 00 4321 02 - C.B. Postage | 25.00 | ||
| 01 4611 00 4324 02 - C.B. Telephone | 2,200.00 | ||
| 01 4611 00 4331 01 - Office Supplies | 100.00 | ||
| 01 4611 00 4332 01 - C.B. Fax | 10.00 | ||
| 01 4611 00 4333 01 - C.B. Copies | 1,200.00 | ||
| 01 4611 00 4361 01 - Contracted Services-Acctg | 1,600.00 | ||
| 01 4611 00 4364 02 - Contr Srvs - Comp | 5,444.00 | ||
| 01 4611 00 4365 01 - Contracted Human Services | 50.00 | ||
| 01 4611 00 4398 01 - Expenditures Reimb-Ins | 0.00 | ||
| 01 4611 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4611 00 4443 00 - Capital Vehicle | 0.00 | ||
| 01 4611 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 412,830.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4611 00 - Soil Conservation | (178,066.00) | ||
| 01 4611 01 3322 81 - Grant - State | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4611 01 4369 01 - Contracted Services - Other | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4611 01 - Storm Water Management | 0.00 | ||
| 01 4617 00 3481 02 - Application Fee | 100.00 | ||
| 01 4617 00 3481 03 - Appraisal Fee | 1,200.00 | ||
| 01 4617 00 3691 01 - Reimbursement | 6,000.00 | ||
| Total Revenue | 7,300.00 | ||
| 01 4617 00 4369 01 - Contracted Services - Other | 7,300.00 | ||
| 01 4617 00 4394 01 - Easement Purchases | 0.00 | ||
| 01 4617 00 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4617 00 4398 02 - Expenses Reimb - Appl Fees | 0.00 | ||
| 01 4617 00 4398 03 - Expenses Reimb - Appraisal Fee | 0.00 | ||
| 01 4617 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 7,300.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4617 00 - AG Easement | 0.00 | ||
| 01 4650 00 3300 01 - Special Project-Xmas Trial Map | 0.00 | ||
| 01 4650 00 3300 02 - Special Project-Entrep Init | 0.00 | ||
| 01 4650 00 3300 03 - Special Project-Youth Leadersh | 0.00 | ||
| 01 4650 00 3300 04 - Special Project-Infrast Dev | 0.00 | ||
| 01 4650 00 3300 05 - Special Project- Busi Calling | 0.00 | ||
| 01 4650 00 3300 06 - SOLIDA | 0.00 | ||
| 01 4650 00 3322 01 - Grants - State | 0.00 | ||
| 01 4650 00 3322 02 - Entre Initiative | 0.00 | ||
| 01 4650 00 3322 71 - State Grant - ISR | 0.00 | ||
| 01 4650 00 3322 72 - State Grant-LEDA ADMIN | 0.00 | ||
| 01 4650 00 3691 09 - Reimbursed Expenditures | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4650 00 4112 01 - Wages - Supervisors - Regular | 0.00 | ||
| 01 4650 00 4112 59 - Other Earnings | 0.00 | ||
| 01 4650 00 4113 01 - Wages - Non Supervisors | 0.00 | ||
| 01 4650 00 4113 59 - Other Earnings | 0.00 | ||
| 01 4650 00 4121 01 - Employers F.I.C.A. | 0.00 | ||
| 01 4650 00 4121 02 - Employers FICAMED | 0.00 | ||
| 01 4650 00 4122 01 - Workers Compensation | 0.00 | ||
| 01 4650 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 01 4650 00 4124 01 - Hospitalization Benefits | 0.00 | ||
| 01 4650 00 4125 01 - Retirement Fund | 0.00 | ||
| 01 4650 00 4130 01 - Staff Development | 0.00 | ||
| 01 4650 00 4321 01 - Postage Direct | 0.00 | ||
| 01 4650 00 4321 02 - C.B. Postage | 0.00 | ||
| 01 4650 00 4322 00 - Advertising | 0.00 | ||
| 01 4650 00 4324 01 - Telephone-Direct | 0.00 | ||
| 01 4650 00 4324 02 - C. B. Telephone | 0.00 | ||
| 01 4650 00 4331 01 - Office Supplies | 0.00 | ||
| 01 4650 00 4332 01 - C.B. Fax | 0.00 | ||
| 01 4650 00 4333 01 - C.B. Copies | 0.00 | ||
| 01 4650 00 4343 00 - Books & Periodicals | 0.00 | ||
| 01 4650 00 4351 00 - Travel Mileage | 0.00 | ||
| 01 4650 00 4352 00 - Housing/Meals | 0.00 | ||
| 01 4650 00 4353 00 - Dues & Convention Expense | 0.00 | ||
| 01 4650 00 4361 01 - Contr Srvs - Acctg | 0.00 | ||
| 01 4650 00 4362 04 - Profess Services -Inter-off. | 0.00 | ||
| 01 4650 00 4364 02 - Contracted Services - Computer | 0.00 | ||
| 01 4650 00 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4650 00 4369 01 - Contracted Services-Other | 0.00 | ||
| 01 4650 00 4391 15 - Revenue Adjustment | 0.00 | ||
| 01 4650 00 4392 00 - SOLIDA | 0.00 | ||
| 01 4650 00 4396 01 - Grant - ISR | 0.00 | ||
| 01 4650 00 4396 02 - Site Dev-Grant State | 0.00 | ||
| 01 4650 00 4396 03 - Entrepreneur Initiative | 0.00 | ||
| 01 4650 00 4396 04 - Grant-ISR Hayes | 0.00 | ||
| 01 4650 00 4396 05 - Grant Expense-Youth Leadership | 0.00 | ||
| 01 4650 00 4397 00 - Special Project - Marketing | 0.00 | ||
| 01 4650 00 4398 01 - Expenses Reimbursed | 0.00 | ||
| 01 4650 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 01 4650 00 4450 00 - Cap Office Furn & Equip | 0.00 | ||
| 01 4650 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4650 00 - Economic Development | 0.00 | ||
| 01 4670 00 3322 81 - Grants - Performance | 0.00 | ||
| 01 4670 00 3691 09 - Reimbursed Expenses | 1,500.00 | ||
| Total Revenue | 1,500.00 | ||
| 01 4670 00 4113 01 - Wages - Non Supervisors | 59,615.00 | ||
| 01 4670 00 4113 31 - Overtime | 0.00 | ||
| 01 4670 00 4113 59 - Wages - Other Earnings | 0.00 | ||
| 01 4670 00 4121 01 - Employers F.I.C.A. | 3,697.00 | ||
| 01 4670 00 4121 02 - Employers FICAMED | 865.00 | ||
| 01 4670 00 4122 01 - Workers Compensation | 281.00 | ||
| 01 4670 00 4123 01 - Unemployment Comp. PCACC | 519.00 | ||
| 01 4670 00 4124 01 - Hospitalization Benefits | 20,133.00 | ||
| 01 4670 00 4125 01 - Retirement Fund | 11,067.00 | ||
| 01 4670 00 4321 01 - Postage Direct | 0.00 | ||
| 01 4670 00 4321 02 - C. B. Postage | 500.00 | ||
| 01 4670 00 4331 01 - Office Supplies | 0.00 | ||
| 01 4670 00 4332 01 - C. B. Fax | 0.00 | ||
| 01 4670 00 4333 01 - C.B. Copies | 50.00 | ||
| 01 4670 00 4344 02 - Maintenance Supplies | 0.00 | ||
| 01 4670 00 4361 01 - Contr Srvs - Acctg | 300.00 | ||
| 01 4670 00 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4670 00 4369 01 - Contracted Services - Other | 25,352.00 | ||
| 01 4670 00 4398 01 - Expenses Reimbursed | 1,500.00 | ||
| 01 4670 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 123,879.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4670 00 - Cooperative Extension Dept | (122,379.00) | ||
| 01 4670 01 3000 00 - Fund Balance Carryover | 0.00 | ||
| 01 4670 01 3322 81 - Grant - State | 0.00 | ||
| 01 4670 01 3489 02 - Fees - Tire Program | 0.00 | ||
| 01 4670 01 3691 09 - Reimbursed Expenditure | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4670 01 4112 01 - Wages - Grant Reimbursement | 0.00 | ||
| 01 4670 01 4112 05 - Wages-Grant Reimbursement | 0.00 | ||
| 01 4670 01 4112 31 - Overtime | 0.00 | ||
| 01 4670 01 4112 59 - Other Earning | 0.00 | ||
| 01 4670 01 4113 01 - Wages - Non Supervisor | 0.00 | ||
| 01 4670 01 4113 31 - Overtime - Non Supervisor | 0.00 | ||
| 01 4670 01 4121 01 - Employers F.I.C.A. | 0.00 | ||
| 01 4670 01 4121 02 - Employers FICAMED | 0.00 | ||
| 01 4670 01 4122 01 - Workers Compensation | 0.00 | ||
| 01 4670 01 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 01 4670 01 4124 01 - Hospitilization Benefits | 0.00 | ||
| 01 4670 01 4125 01 - Retirement Fund | 0.00 | ||
| 01 4670 01 4321 01 - Shipping and Handling | 0.00 | ||
| 01 4670 01 4322 00 - Advertising | 0.00 | ||
| 01 4670 01 4324 02 - C. B. Telephone | 0.00 | ||
| 01 4670 01 4331 01 - Equipment and Supplies | 0.00 | ||
| 01 4670 01 4332 01 - C. B. Fax | 0.00 | ||
| 01 4670 01 4333 01 - C. B. copies | 0.00 | ||
| 01 4670 01 4351 00 - Travel Mileage | 0.00 | ||
| 01 4670 01 4352 00 - Housing/Meals | 0.00 | ||
| 01 4670 01 4353 00 - Dues & Conventions | 0.00 | ||
| 01 4670 01 4356 01 - Vehicle Operation | 0.00 | ||
| 01 4670 01 4361 01 - Contracted Services - Acctg. | 0.00 | ||
| 01 4670 01 4364 02 - Contr Srvs - Comp | 0.00 | ||
| 01 4670 01 4369 01 - Contr Srvs - Other | 0.00 | ||
| 01 4670 01 4391 01 - Tire Program Expenses | 0.00 | ||
| 01 4670 01 4393 01 - Administration and Educational | 0.00 | ||
| 01 4670 01 4411 01 - Lease on Equipment | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4670 01 - West Nile | 0.00 | ||
| 01 4671 00 3322 01 - 902 GRANT | 0.00 | ||
| 01 4671 00 3322 81 - Grants - Performance | 10,000.00 | ||
| 01 4671 00 3481 02 - Administration Fee | 3,600.00 | ||
| 01 4671 00 3481 03 - Commercial Weigh Fee | 0.00 | ||
| 01 4671 00 3489 01 - Sales of Materials | 170,000.00 | ||
| 01 4671 00 3489 02 - Process Receipts | 0.00 | ||
| 01 4671 00 3489 03 - Contributions | 1,000.00 | ||
| 01 4671 00 3489 04 - Proceeds from Waste Oil | 50.00 | ||
| 01 4671 00 3691 01 - Reimbursement/Refrig. | 1,500.00 | ||
| 01 4671 00 3691 02 - Reimb-Insurance Proceeds | 0.00 | ||
| 01 4671 00 3691 08 - Reimb. E-Waste | 3,500.00 | ||
| 01 4671 00 3691 09 - Reimbursed Expenditures | 0.00 | ||
| 01 4671 00 3691 10 - Reimbursement - Other | 0.00 | ||
| 01 4671 00 3695 01 - Program Income | 1,200.00 | ||
| Total Revenue | 190,850.00 | ||
| 01 4671 00 4113 01 - Wages - Non Supervisors | 50,841.00 | ||
| 01 4671 00 4113 31 - Overtime | 450.00 | ||
| 01 4671 00 4113 59 - Wages - Other Earnings | 0.00 | ||
| 01 4671 00 4121 01 - Employers F.I.C.A. | 3,153.00 | ||
| 01 4671 00 4121 02 - Employers FICAMED | 738.00 | ||
| 01 4671 00 4122 01 - Workers Compensation | 7,116.00 | ||
| 01 4671 00 4123 01 - Unemployment Comp. PCACC | 553.00 | ||
| 01 4671 00 4124 01 - Hospitalization Benefits | 28,250.00 | ||
| 01 4671 00 4125 01 - Retirement Fund | 9,737.00 | ||
| 01 4671 00 4130 01 - Staff Development | 0.00 | ||
| 01 4671 00 4311 01 - Fuel, Electric, Water & Sewer | 28,000.00 | ||
| 01 4671 00 4311 02 - Refuse Removal | 4,000.00 | ||
| 01 4671 00 4321 01 - Postage Direct | 0.00 | ||
| 01 4671 00 4321 02 - C.B. Postage | 20.00 | ||
| 01 4671 00 4322 00 - Advertising | 400.00 | ||
| 01 4671 00 4324 01 - Telephone-Direct | 450.00 | ||
| 01 4671 00 4324 02 - C. B. Telephone | 50.00 | ||
| 01 4671 00 4331 01 - Office Supplies | 800.00 | ||
| 01 4671 00 4331 02 - Material & Supplies | 6,000.00 | ||
| 01 4671 00 4332 01 - C. B. Fax | 0.00 | ||
| 01 4671 00 4333 05 - Copies Expense | 100.00 | ||
| 01 4671 00 4335 01 - Maintenance Agreement | 6,200.00 | ||
| 01 4671 00 4343 00 - Books & Periodicals | 0.00 | ||
| 01 4671 00 4344 02 - Maintenance Supplies | 1,200.00 | ||
| 01 4671 00 4346 01 - Transportation & Freight | 0.00 | ||
| 01 4671 00 4351 00 - Travel Mileage | 0.00 | ||
| 01 4671 00 4352 00 - Housing/Meals | 0.00 | ||
| 01 4671 00 4355 00 - Transp & Freight - In | 0.00 | ||
| 01 4671 00 4356 01 - Vehicle Operation | 7,000.00 | ||
| 01 4671 00 4361 01 - Contracted Services-Acctg | 500.00 | ||
| 01 4671 00 4364 02 - Contr Srvs - Comp | 2,909.00 | ||
| 01 4671 00 4365 01 - Contracted Human Services | 0.00 | ||
| 01 4671 00 4367 01 - Contracted Rental Equipment | 0.00 | ||
| 01 4671 00 4369 01 - Contracted Services-Other | 24,000.00 | ||
| 01 4671 00 4391 01 - Permits & Fees | 120.00 | ||
| 01 4671 00 4398 01 - Expenses Reimbursed/Refrig. | 1,000.00 | ||
| 01 4671 00 4398 02 - Expenses Reimbursed-Insurance | 0.00 | ||
| 01 4671 00 4398 03 - Expenses Reimb. E-Waste | 3,500.00 | ||
| 01 4671 00 4412 01 - Maintenance & Repairs | 13,500.00 | ||
| 01 4671 00 4443 01 - 902 GRANT | 0.00 | ||
| 01 4671 00 4450 00 - Capitol Office Furn & Equip | 0.00 | ||
| 01 4671 00 4450 01 - Capitol Mach & Equip | 0.00 | ||
| 01 4671 00 4450 02 - Capitol - Buildings | 0.00 | ||
| 01 4671 00 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| Total Expenditure | 200,587.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4671 00 - Recycling | (9,737.00) | ||
| 01 4671 01 4398 01 - Expenses Reimbursed | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4671 01 - Hazmat | 0.00 | ||
| 01 4714 00 3611 06 - Interest-Tax Anticipation | 0.00 | ||
| 01 4714 00 3950 01 - Loans - Principal | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4714 00 4717 01 - Loans-Principal | 0.00 | ||
| 01 4714 00 4720 01 - Loans-Interest | 0.00 | ||
| 01 4714 00 4750 01 - Loans-Costs | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4714 00 - Temporary Loans | 0.00 | ||
| 01 4899 00 3691 09 - Reimbursed Expenditure | 210,000.00 | ||
| Total Revenue | 210,000.00 | ||
| 01 4899 00 4398 01 - Expenses Reimbursed | 340,000.00 | ||
| 01 4899 00 4399 10 - PCorp & Penco Ins. | 215,000.00 | ||
| Total Expenditure | 555,000.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4899 00 - Insurance - Non-Benefits | (345,000.00) | ||
| 01 4991 00 3929 01 - Conduit Revenue | 0.00 | ||
| Total Revenue | 0.00 | ||
| 01 4991 00 4910 01 - Conduit Expense | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 01 4991 00 - Conduit | 0.00 | ||
| 10 4291 03 3000 00 - Fund Balance Carryover | 15,000.00 | ||
| 10 4291 03 3322 81 - Grants - State | 0.00 | ||
| 10 4291 03 3490 01 - Fees - Hazmat | 20,000.00 | ||
| 10 4291 03 3610 01 - Interest - Checking | 0.00 | ||
| 10 4291 03 3691 01 - Reimbursement | 0.00 | ||
| 10 4291 03 3920 01 - SXR from General Fund | 29,147.00 | ||
| Total Revenue | 64,147.00 | ||
| 10 4291 03 4112 01 - Wages - Supervisor | 9,419.00 | ||
| 10 4291 03 4113 01 - Wages-Nonsupervisors | 11,326.00 | ||
| 10 4291 03 4113 59 - Other Earnings | 0.00 | ||
| 10 4291 03 4121 01 - Employers F.I.C.A | 1,287.00 | ||
| 10 4291 03 4121 02 - Employers FICAMED | 301.00 | ||
| 10 4291 03 4122 01 - Workers Compensation | 98.00 | ||
| 10 4291 03 4123 01 - Unemployment Comp-PSACC | 195.00 | ||
| 10 4291 03 4124 01 - Hospitalization Benefits | 11,585.00 | ||
| 10 4291 03 4125 01 - Retirement Fund | 3,936.00 | ||
| 10 4291 03 4130 02 - Staff Development | 0.00 | ||
| 10 4291 03 4321 01 - Postage Direct | 0.00 | ||
| 10 4291 03 4321 02 - C.B. Postage | 0.00 | ||
| 10 4291 03 4322 00 - Advertising | 0.00 | ||
| 10 4291 03 4324 01 - Telephone-Direct | 0.00 | ||
| 10 4291 03 4331 01 - Office Supplies | 0.00 | ||
| 10 4291 03 4333 01 - C.B. Copies | 0.00 | ||
| 10 4291 03 4351 00 - Travel Mileage | 0.00 | ||
| 10 4291 03 4352 00 - Housing/Meals | 0.00 | ||
| 10 4291 03 4356 01 - Vehicle Operations | 0.00 | ||
| 10 4291 03 4361 01 - Contracted Services-Acctg | 1,000.00 | ||
| 10 4291 03 4369 01 - Contracted Services-Other | 0.00 | ||
| 10 4291 03 4450 00 - Capital Office Furn & Equip | 0.00 | ||
| 10 4291 03 4457 82 - Capital Office Furn & Equip | 0.00 | ||
| 10 4291 03 4590 10 - Act 165 Expenses | 25,000.00 | ||
| Total Expenditure | 64,147.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 10 4291 03 - Hazmat | 0.00 | ||
| 12 4611 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 12 4611 00 3322 81 - Grants - State | 0.00 | ||
| 12 4611 00 3610 01 - Interest - Checking | 0.00 | ||
| 12 4611 00 3611 22 - Reimbursement | 0.00 | ||
| 12 4611 00 3920 01 - XFR from General Fund | 0.00 | ||
| Total Revenue | 0.00 | ||
| 12 4611 00 4396 00 - Grant Expense | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 12 4611 00 - EMA Planning & Training Grant | 0.00 | ||
| 12 4612 00 3322 81 - Grants - State | 0.00 | ||
| 12 4612 00 3610 01 - Interest - Checking | 0.00 | ||
| 12 4612 00 3611 22 - Reimbursements | 0.00 | ||
| Total Revenue | 0.00 | ||
| 12 4612 00 4441 02 - Construction | 0.00 | ||
| 12 4612 00 4720 01 - Interest Expense | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 12 4612 00 - Salt Springs-Development | 0.00 | ||
| 13 4313 00 3000 00 - Fund Balance Carryover | 30,000.00 | ||
| 13 4313 00 3323 05 - Grants - State | 105,923.00 | ||
| 13 4313 00 3323 06 - State Act 44 Allocation | 30,844.00 | ||
| 13 4313 00 3611 01 - Interest-Money Market | 100.00 | ||
| 13 4313 00 3611 02 - Interest - Act 44 | 100.00 | ||
| 13 4313 00 3690 00 - Refund-Prior Years Expenses | 0.00 | ||
| 13 4313 00 3691 01 - Reimbursement | 83,400.00 | ||
| 13 4313 00 3920 00 - XTR from Diaster Assistance | 0.00 | ||
| 13 4313 00 3920 01 - Transfer From General Fund | 0.00 | ||
| Total Revenue | 250,367.00 | ||
| 13 4313 00 4113 01 - Wages - Non Supervisors | 30,765.00 | ||
| 13 4313 00 4113 31 - Wages-Overtime | 1,000.00 | ||
| 13 4313 00 4113 59 - Wages - Other Earnings | 0.00 | ||
| 13 4313 00 4121 01 - Employers F.I.C.A. | 1,908.00 | ||
| 13 4313 00 4121 02 - Employers FICAMED | 447.00 | ||
| 13 4313 00 4122 01 - Workers Compensation | 2,422.00 | ||
| 13 4313 00 4123 01 - Unemployment Comp. PCACC | 260.00 | ||
| 13 4313 00 4124 01 - Hospitalization Benefits | 6,351.00 | ||
| 13 4313 00 4125 01 - Retirement Fund | 5,970.00 | ||
| 13 4313 00 4130 01 - Staff Development | 0.00 | ||
| 13 4313 00 4322 00 - Advertising | 500.00 | ||
| 13 4313 00 4324 01 - Telephone-Direct | 350.00 | ||
| 13 4313 00 4331 02 - Material & Supplies | 5,000.00 | ||
| 13 4313 00 4344 02 - Maintenance Supplies | 0.00 | ||
| 13 4313 00 4352 00 - Travel, Meals & Housing | 0.00 | ||
| 13 4313 00 4356 01 - Vehicle Operation | 10,000.00 | ||
| 13 4313 00 4363 01 - Bridge Inspections | 83,400.00 | ||
| 13 4313 00 4367 01 - Contracted Rental Equipment | 350.00 | ||
| 13 4313 00 4369 01 - Contracted Services-Other | 30,000.00 | ||
| 13 4313 00 4393 01 - General Admin Exp | 5,000.00 | ||
| 13 4313 00 4395 00 - Grants & Gifts | 0.00 | ||
| 13 4313 00 4396 00 - Reimburse of overpayment | 0.00 | ||
| 13 4313 00 4412 01 - Maintenance & Repairs | 2,300.00 | ||
| 13 4313 00 4412 02 - Act 44 Expenses | 60,844.00 | ||
| 13 4313 00 4442 01 - Capital Machinery & Equipment | 3,500.00 | ||
| 13 4313 00 4443 00 - Capital Vehicle | 0.00 | ||
| Total Expenditure | 250,367.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 13 4313 00 - Liquid Fuels | 0.00 | ||
| 14 4170 00 3000 00 - Fund Balance Carryover | 149,000.00 | ||
| 14 4170 00 3610 01 - Interest - Checking | 200.00 | ||
| 14 4170 00 3690 10 - Monies Received | 36,000.00 | ||
| Total Revenue | 185,200.00 | ||
| 14 4170 00 4391 00 - Expenses | 185,200.00 | ||
| 14 4170 00 4901 01 - XFR to General Fund | 0.00 | ||
| Total Expenditure | 185,200.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 14 4170 00 - Records Improvement | 0.00 | ||
| 15 4187 01 3000 00 - Fund Balance Carryover | 2,000.00 | ||
| 15 4187 01 3312 61 - Reimbursement-FederaL | 300,000.00 | ||
| 15 4187 01 3322 92 - Reimbursement-Incentive | 65,000.00 | ||
| 15 4187 01 3419 01 - Department Earnings | 0.00 | ||
| 15 4187 01 3501 01 - County Courts Costs & Fines | 38,000.00 | ||
| 15 4187 01 3501 02 - Judicial Processing Fee | 2,500.00 | ||
| 15 4187 01 3610 01 - Interest - Money Market | 600.00 | ||
| 15 4187 01 3620 01 - Rent | 50,000.00 | ||
| 15 4187 01 3691 01 - Reimbursement | 100.00 | ||
| 15 4187 01 3691 02 - Telephone | 0.00 | ||
| 15 4187 01 3691 50 - Reimb-Testing Evaluation | 3,000.00 | ||
| 15 4187 01 3692 01 - Sheriff's Costs | 5,100.00 | ||
| 15 4187 01 3920 01 - XFR from General Fund | 119,539.00 | ||
| 15 4187 01 3920 02 - XFR frm GF - reimb CRT COST | 0.00 | ||
| Total Revenue | 585,839.00 | ||
| 15 4187 01 4112 01 - Wages - Supervisors - Regular | 48,832.00 | ||
| 15 4187 01 4112 59 - Other Earnings | 0.00 | ||
| 15 4187 01 4113 01 - Wages - Non Supervisors | 222,302.00 | ||
| 15 4187 01 4113 31 - Wages - Overtime | 0.00 | ||
| 15 4187 01 4113 59 - Other Earnings | 0.00 | ||
| 15 4187 01 4121 01 - Employers F.I.C.A. | 13,783.00 | ||
| 15 4187 01 4121 02 - Employers FICAMED | 3,224.00 | ||
| 15 4187 01 4122 01 - Workers Compensation | 1,275.00 | ||
| 15 4187 01 4123 01 - Unemployment Comp. PCACC | 2,592.00 | ||
| 15 4187 01 4124 01 - Hospitalization Benefits | 128,055.00 | ||
| 15 4187 01 4125 01 - Retirement Fund | 49,616.00 | ||
| 15 4187 01 4130 02 - Staff Development | 0.00 | ||
| 15 4187 01 4314 01 - C.B.Indirect Costs | 50,000.00 | ||
| 15 4187 01 4321 01 - Postage Direct | 50.00 | ||
| 15 4187 01 4321 02 - C.B. Postage | 17,000.00 | ||
| 15 4187 01 4322 00 - Advertising | 500.00 | ||
| 15 4187 01 4323 00 - Printing & Reproduction | 0.00 | ||
| 15 4187 01 4324 01 - Telephone-Direct | 900.00 | ||
| 15 4187 01 4324 02 - C.B. Telephone | 1,800.00 | ||
| 15 4187 01 4331 01 - Office Supplies | 3,500.00 | ||
| 15 4187 01 4332 01 - C.B. Fax | 10.00 | ||
| 15 4187 01 4333 01 - C.B. Copies | 0.00 | ||
| 15 4187 01 4333 05 - Copies Expense | 0.00 | ||
| 15 4187 01 4335 01 - Maintenance Agreements | 1,500.00 | ||
| 15 4187 01 4343 00 - Books & Periodicals | 100.00 | ||
| 15 4187 01 4351 00 - Travel Mileage | 1,000.00 | ||
| 15 4187 01 4352 00 - Housing/Meals | 500.00 | ||
| 15 4187 01 4353 00 - Dues & Convention Expense | 800.00 | ||
| 15 4187 01 4361 01 - Contracted Services-Acctg | 4,000.00 | ||
| 15 4187 01 4362 02 - Professional Services-Legal | 1,000.00 | ||
| 15 4187 01 4362 04 - Professional Svcs-Inter-Off | 28,000.00 | ||
| 15 4187 01 4362 05 - Professional Services-Medical | 2,000.00 | ||
| 15 4187 01 4362 06 - Judicial Processing Fee Expens | 2,000.00 | ||
| 15 4187 01 4364 02 - | 0.00 | ||
| 15 4187 01 4365 01 - Contracted Human Services | 0.00 | ||
| 15 4187 01 4391 00 - Incentive Expenditures | 0.00 | ||
| 15 4187 01 4391 15 - Revenue Adjustment | 0.00 | ||
| 15 4187 01 4392 01 - Bond Pres., or Recording Fee | 0.00 | ||
| 15 4187 01 4398 03 - Expenses Reimb-IRS Fees | 0.00 | ||
| 15 4187 01 4412 01 - Maintenance & Repairs | 0.00 | ||
| 15 4187 01 4450 00 - Capital Office Furn & Equip | 0.00 | ||
| 15 4187 01 4457 82 - Capital Office Furn & Equip | 1,500.00 | ||
| 15 4187 01 4901 01 - Transfer to General Fund | 0.00 | ||
| Total Expenditure | 585,839.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 15 4187 01 - Domestic Relations | 0.00 | ||
| 16 4420 01 3000 00 - Fund Balance Carryover | 0.00 | ||
| 16 4420 01 3312 62 - Title XX | 35,625.00 | ||
| 16 4420 01 3312 63 - Title IVE | 463,961.00 | ||
| 16 4420 01 3312 64 - Medicaid | 1,665.00 | ||
| 16 4420 01 3312 65 - Emergency Asst/Tanf | 32,911.00 | ||
| 16 4420 01 3312 66 - Title IV-B | 29,099.00 | ||
| 16 4420 01 3312 67 - AFCARF - Federal | 0.00 | ||
| 16 4420 01 3312 68 - Title IV - Independent Living | 82,927.00 | ||
| 16 4420 01 3322 65 - ACT 148 | 1,727,978.00 | ||
| 16 4420 01 3611 20 - Interest-Drug & Alcohol | 0.00 | ||
| 16 4420 01 3611 21 - Interest - CYS G.F. | 2,580.00 | ||
| 16 4420 01 3620 02 - Drug & Alcohol Adm/Occup | 0.00 | ||
| 16 4420 01 3620 03 - AFCARF - State | 0.00 | ||
| 16 4420 01 3620 04 - PACWIS - State | 0.00 | ||
| 16 4420 01 3620 05 - Informational Technology Grant | 43,269.00 | ||
| 16 4420 01 3620 06 - Grant-FGDM | 39,188.00 | ||
| 16 4420 01 3620 07 - MST Grant | 57,021.00 | ||
| 16 4420 01 3620 08 - PPP Grant | 0.00 | ||
| 16 4420 01 3620 09 - Housing Initiative Grant | 25,925.00 | ||
| 16 4420 01 3620 10 - ICSP Grant | 60,000.00 | ||
| 16 4420 01 3691 01 - Reimbursement | 4,000.00 | ||
| 16 4420 01 3695 01 - Program Income | 110,348.00 | ||
| 16 4420 01 3920 01 - XFR from General Fund | 801,647.00 | ||
| Total Revenue | 3,518,144.00 | ||
| 16 4420 01 4110 60 - Insurance Opt | 0.00 | ||
| 16 4420 01 4112 01 - Wages - Supervisors - Regular | 203,668.00 | ||
| 16 4420 01 4112 59 - Other Earnings | 10,400.00 | ||
| 16 4420 01 4113 01 - Wages - Non Supervisors | 677,269.00 | ||
| 16 4420 01 4113 31 - Overtime | 10,000.00 | ||
| 16 4420 01 4113 59 - Other Earnings - ON CALL | 10,400.00 | ||
| 16 4420 01 4121 01 - Employers F.I.C.A. | 54,283.00 | ||
| 16 4420 01 4121 02 - Employers FICAMED | 12,696.00 | ||
| 16 4420 01 4122 01 - Workers Compensation | 7,199.00 | ||
| 16 4420 01 4123 01 - Unemployment Comp. PCACC | 6,535.00 | ||
| 16 4420 01 4124 01 - Hospitalization Benefits | 256,339.00 | ||
| 16 4420 01 4125 01 - Retirement Fund | 157,349.00 | ||
| 16 4420 01 4130 01 - Staff Development | 9,000.00 | ||
| 16 4420 01 4314 01 - C.B. Occupany | 0.00 | ||
| 16 4420 01 4321 01 - Postage Direct | 150.00 | ||
| 16 4420 01 4321 02 - C.B. Postage | 3,100.00 | ||
| 16 4420 01 4322 00 - Advertising | 260.00 | ||
| 16 4420 01 4323 00 - Printing & Reproduction | 300.00 | ||
| 16 4420 01 4324 01 - Telephone-Direct | 2,650.00 | ||
| 16 4420 01 4324 02 - C.B. Telephone | 6,457.00 | ||
| 16 4420 01 4331 01 - Office Supplies | 4,000.00 | ||
| 16 4420 01 4331 02 - Material & Supplies | 38,250.00 | ||
| 16 4420 01 4332 01 - C.B. Fax | 1.00 | ||
| 16 4420 01 4333 01 - C.B. Copies | 2,200.00 | ||
| 16 4420 01 4335 01 - Maintenance Agreements | 180.00 | ||
| 16 4420 01 4351 00 - Travel Mileage | 13,900.00 | ||
| 16 4420 01 4351 01 - Client Travel | 10,265.00 | ||
| 16 4420 01 4352 00 - Housing/Meals | 745.00 | ||
| 16 4420 01 4353 00 - Dues & Convention Expense | 1,250.00 | ||
| 16 4420 01 4356 01 - Vehicle Operation | 21,800.00 | ||
| 16 4420 01 4361 01 - Contracted Services-Acctg | 5,000.00 | ||
| 16 4420 01 4362 02 - Professional Services-Legal | 10,520.00 | ||
| 16 4420 01 4362 04 - Professional Svcs-Inter-Off | 640.00 | ||
| 16 4420 01 4364 02 - Contracted Services - computer | 47,970.00 | ||
| 16 4420 01 4365 01 - Contracted Human Services | 0.00 | ||
| 16 4420 01 4365 03 - Adoption Subsidy | 350,177.00 | ||
| 16 4420 01 4365 04 - Client Services-Ind | 333,281.00 | ||
| 16 4420 01 4365 05 - Client Services-Agency | 1,170,781.00 | ||
| 16 4420 01 4365 06 - Pennfree D & A | 0.00 | ||
| 16 4420 01 4365 07 - Title IV - Independent Living | 74,129.00 | ||
| 16 4420 01 4365 08 - ICSP-GRANT | 0.00 | ||
| 16 4420 01 4369 01 - Contracted Services-Other | 0.00 | ||
| 16 4420 01 4391 15 - Revenue Adjustment | 3,000.00 | ||
| 16 4420 01 4412 01 - Maintenance & Repairs | 0.00 | ||
| 16 4420 01 4443 00 - Capital Vehicles | 0.00 | ||
| 16 4420 01 4450 00 - Capital Office Furn & Equip | 0.00 | ||
| 16 4420 01 4457 82 - Capital Office Furn & Equip | 2,000.00 | ||
| Total Expenditure | 3,518,144.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 16 4420 01 - Children & Youth | 0.00 | ||
| 17 4617 00 3000 00 - Fund Balance Carryover | 29,000.00 | ||
| 17 4617 00 3611 10 - Interest - Ag Easement | 260.00 | ||
| 17 4617 00 3691 01 - Reimbursement | 0.00 | ||
| 17 4617 00 3920 01 - XFR from General Fund | 40,000.00 | ||
| Total Revenue | 69,260.00 | ||
| 17 4617 00 4309 01 - Recordig Fee & Title Insurance | 0.00 | ||
| 17 4617 00 4394 01 - Easement Purchases | 69,260.00 | ||
| Total Expenditure | 69,260.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 17 4617 00 - Ag Easement | 0.00 | ||
| 18 0000 00 3610 01 - Interest - Checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 18 0000 00 - Business Incubator | 0.00 | ||
| 18 4171 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 18 4171 00 3322 01 - Grant - Federal | 0.00 | ||
| 18 4171 00 3322 02 - Other Revenue | 0.00 | ||
| 18 4171 00 3610 01 - Interest - checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| 18 4171 00 4590 01 - Grant Expense | 0.00 | ||
| 18 4171 00 4590 02 - Other Expense | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 18 4171 00 - Business Incubator Study | 0.00 | ||
| 18 4490 94 4901 01 - XFR to General Fund | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 18 4490 94 - CDBG - 1994 | 0.00 | ||
| 19 4291 01 3000 00 - Fund Balance Carryover | 165,000.00 | ||
| 19 4291 01 3322 91 - Grants - State | 0.00 | ||
| 19 4291 01 3322 92 - Grants-Private Ind. | 0.00 | ||
| 19 4291 01 3440 00 - Wireless E911 Act 56 | 350,000.00 | ||
| 19 4291 01 3440 99 - Act 78-Misc LEC | 3,100.00 | ||
| 19 4291 01 3441 00 - Act 78-A T & T Communications | 20.00 | ||
| 19 4291 01 3441 01 - ACT 78-Commonwealth Telephone | 0.00 | ||
| 19 4291 01 3441 02 - ACT 78-Citizens Telephone Co | 250,000.00 | ||
| 19 4291 01 3441 03 - ACT 78-No Eastern Pa Tele Co | 110,000.00 | ||
| 19 4291 01 3441 04 - Act 78-Z-Tel Comm., Inc. | 50.00 | ||
| 19 4291 01 3441 05 - Act 78 - Allegiance | 0.00 | ||
| 19 4291 01 3441 06 - Act 78 - VarTec Telecom | 60.00 | ||
| 19 4291 01 3441 07 - Act 78 - Metro Tele Connect | 0.00 | ||
| 19 4291 01 3441 08 - Act 78 - Misc - VOIP | 20,000.00 | ||
| 19 4291 01 3441 09 - Act 78 - MCI | 0.00 | ||
| 19 4291 01 3441 10 - Alarm & Answering Services | 4,000.00 | ||
| 19 4291 01 3441 11 - Act 78 - Telcove | 1,400.00 | ||
| 19 4291 01 3441 12 - Tower Leasing Fees | 6,000.00 | ||
| 19 4291 01 3441 13 - Act 78 - Fibernet | 0.00 | ||
| 19 4291 01 3441 14 - Act 78 Choice 1 Communication | 0.00 | ||
| 19 4291 01 3441 15 - Act 78-TWC/VOIP | 0.00 | ||
| 19 4291 01 3441 20 - Bill/Coll Act 78 (AT&T) | (1.00) | ||
| 19 4291 01 3441 21 - Bill/Coll ACT 78 (C-TEC) | 0.00 | ||
| 19 4291 01 3441 22 - Bill/Coll ACT 78 (CITIZENS) | (5,000.00) | ||
| 19 4291 01 3441 23 - Bill/Coll ACT 78 (NEPTC) | (2,200.00) | ||
| 19 4291 01 3441 24 - Bill/Coll Act 78 (Z-Tel Comm) | (1.00) | ||
| 19 4291 01 3441 25 - Bill/Coll Act 78 (Allegiance) | 0.00 | ||
| 19 4291 01 3441 26 - Bill/Coll Act 78 (VarTec) | (1.00) | ||
| 19 4291 01 3441 27 - Bill/Coll Act 78 (Metro) | 0.00 | ||
| 19 4291 01 3441 28 - Bill/Coll ACT 78 Misc - VOIP | (400.00) | ||
| 19 4291 01 3441 29 - Bill/Coll Act 78 (MCI) | 0.00 | ||
| 19 4291 01 3441 30 - Bill/Coll Act 78 (Telecove) | (28.00) | ||
| 19 4291 01 3441 31 - Bill/Coll Act 78 - Fibernet | 0.00 | ||
| 19 4291 01 3441 32 - Bill/Coll Act 78 Choice 1 | 0.00 | ||
| 19 4291 01 3441 33 - Bill/Coll Act 78-TWC/VOIP | 0.00 | ||
| 19 4291 01 3441 34 - Bill/Coll Act 78 Misc - LEC | (62.00) | ||
| 19 4291 01 3610 01 - Interest - Checking | 500.00 | ||
| 19 4291 01 3611 01 - Interest - Money Market | 0.00 | ||
| 19 4291 01 3612 01 - Interest - Act 56 | 400.00 | ||
| 19 4291 01 3613 01 - Interest - Master Lease Escrow | 0.00 | ||
| 19 4291 01 3691 01 - Reimbursements | 0.00 | ||
| 19 4291 01 3696 01 - Transfer From Signet Lease | 0.00 | ||
| 19 4291 01 3920 01 - XFR from General Fund | 298,403.00 | ||
| Total Revenue | 1,201,240.00 | ||
| 19 4291 01 4112 01 - Wages - Supervisors | 67,815.00 | ||
| 19 4291 01 4113 01 - Wages Non-Supervisor | 337,064.00 | ||
| 19 4291 01 4113 31 - Wages-Overtime Nonsupervisors | 30,000.00 | ||
| 19 4291 01 4113 59 - Other Earnings | 8,000.00 | ||
| 19 4291 01 4121 01 - Employers FICA | 27,459.00 | ||
| 19 4291 01 4121 02 - Employers FICAMED | 6,422.00 | ||
| 19 4291 01 4122 01 - Workers Compensation | 1,763.00 | ||
| 19 4291 01 4123 01 - Unemployment Comp - PSACC | 4,407.00 | ||
| 19 4291 01 4124 01 - Hospitalization Benefits | 168,621.00 | ||
| 19 4291 01 4125 01 - Retirement Fund | 80,090.00 | ||
| 19 4291 01 4130 01 - Staff Development | 5,000.00 | ||
| 19 4291 01 4311 01 - Fuel, Electric, Water & Sewer | 4,500.00 | ||
| 19 4291 01 4316 01 - Lease-Bldgs | 0.00 | ||
| 19 4291 01 4316 02 - Lease - Tower Sites | 16,600.00 | ||
| 19 4291 01 4321 01 - Postage Direct | 0.00 | ||
| 19 4291 01 4321 02 - C.B. Postage | 450.00 | ||
| 19 4291 01 4322 00 - Advertising | 100.00 | ||
| 19 4291 01 4322 01 - Public Information Program | 2,500.00 | ||
| 19 4291 01 4324 01 - Telephone-Direct | 125,000.00 | ||
| 19 4291 01 4324 02 - C.B. Telephone | 200.00 | ||
| 19 4291 01 4331 01 - Office Supplies | 4,000.00 | ||
| 19 4291 01 4333 01 - C. B. Copies | 450.00 | ||
| 19 4291 01 4335 01 - Maintenance Agreements | 71,500.00 | ||
| 19 4291 01 4349 05 - Addressing & Mapping | 5,000.00 | ||
| 19 4291 01 4351 00 - Travel Mileage | 500.00 | ||
| 19 4291 01 4352 00 - Housing/Meals | 3,000.00 | ||
| 19 4291 01 4356 01 - Vehicle Operation | 1,900.00 | ||
| 19 4291 01 4361 01 - Contracted Services-Acctg | 500.00 | ||
| 19 4291 01 4362 00 - Professional Services | 14,000.00 | ||
| 19 4291 01 4364 02 - Contracted Services - Computer | 6,707.00 | ||
| 19 4291 01 4365 01 - Contracted Human Services | 0.00 | ||
| 19 4291 01 4369 01 - Contracted Services-Other | 0.00 | ||
| 19 4291 01 4369 02 - Interpreter Services | 650.00 | ||
| 19 4291 01 4398 01 - Expenses Reimbursed - Grants | 0.00 | ||
| 19 4291 01 4411 01 - Lease Pymt 911 Equip | 0.00 | ||
| 19 4291 01 4412 01 - Maintenance & Repairs | 0.00 | ||
| 19 4291 01 4412 02 - Equipment Maint & Repairs | 10,000.00 | ||
| 19 4291 01 4412 03 - Simulcasting Fire & Police | 0.00 | ||
| 19 4291 01 4450 00 - Capital Office Furn & Equip | 0.00 | ||
| 19 4291 01 4457 53 - Signet/911 Leasing | 0.00 | ||
| 19 4291 01 4457 82 - Capital Office Furn & Equip | 197,042.00 | ||
| 19 4291 01 4590 01 - | 0.00 | ||
| Total Expenditure | 1,201,240.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 19 4291 01 - 911 | 0.00 | ||
| 20 4136 10 3000 00 - Fund Balance Carryover | 0.00 | ||
| 20 4136 10 3322 81 - Grants - State | 0.00 | ||
| 20 4136 10 3610 01 - Interest - Checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| 20 4136 10 4130 02 - Staff Development | 0.00 | ||
| 20 4136 10 4321 01 - Postage Direct | 0.00 | ||
| 20 4136 10 4322 00 - Advertising | 0.00 | ||
| 20 4136 10 4331 01 - Office Supplies | 0.00 | ||
| 20 4136 10 4365 02 - Admin. Consultant | 0.00 | ||
| 20 4136 10 4369 01 - Contracted Services-Other | 0.00 | ||
| 20 4136 10 4444 01 - Computer-Hardware | 0.00 | ||
| 20 4136 10 4445 00 - Computer-Software | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 20 4136 10 - Homestead Exclusion | 0.00 | ||
| 20 4136 11 3322 81 - Grants - State | 0.00 | ||
| 20 4136 11 3610 01 - Interest - Checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| 20 4136 11 4113 01 - Wages - Non-Supervisor | 0.00 | ||
| 20 4136 11 4121 01 - Employers F.I.C.A | 0.00 | ||
| 20 4136 11 4121 02 - Employers FICAMED | 0.00 | ||
| 20 4136 11 4122 01 - Workers Compensation | 0.00 | ||
| 20 4136 11 4123 01 - Unemployment Compensation | 0.00 | ||
| 20 4136 11 4124 01 - Hospitalization Benefits | 0.00 | ||
| 20 4136 11 4125 01 - Retirement Fund | 0.00 | ||
| 20 4136 11 4321 01 - Postage Direct | 0.00 | ||
| 20 4136 11 4351 00 - Travel Mileage | 0.00 | ||
| 20 4136 11 4369 01 - Contracted Services | 0.00 | ||
| 20 4136 11 4393 01 - General Administration Exp | 0.00 | ||
| 20 4136 11 4398 01 - Expenses Reimbursed | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 20 4136 11 - Century Tax Rebate | 0.00 | ||
| 21 4136 01 3000 00 - Fund Balance Carryover | 233,726.00 | ||
| 21 4136 01 3419 03 - Interest on Rollback Taxes | 6,000.00 | ||
| 21 4136 01 3610 01 - Interest - checking | 200.00 | ||
| Total Revenue | 239,926.00 | ||
| 21 4136 01 4394 01 - Easement Purchaes | 239,926.00 | ||
| 21 4136 01 4394 02 - Administrative Fees | 0.00 | ||
| Total Expenditure | 239,926.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 21 4136 01 - Clean & Green Rollback | 0.00 | ||
| 22 4670 01 3000 00 - Fund Balance Carryover | 0.00 | ||
| 22 4670 01 3322 01 - State Grant Leda | 0.00 | ||
| 22 4670 01 3322 70 - State Grant - Leda | 0.00 | ||
| 22 4670 01 3610 01 - Interest - Checking | 0.00 | ||
| 22 4670 01 3691 09 - Reimbursed Expenditure | 0.00 | ||
| Total Revenue | 0.00 | ||
| 22 4670 01 4130 01 - Staff Development | 0.00 | ||
| 22 4670 01 4351 00 - Travel Mileage | 0.00 | ||
| 22 4670 01 4352 00 - Housing/Meals | 0.00 | ||
| 22 4670 01 4369 01 - Contracted Services - Other | 0.00 | ||
| 22 4670 01 4396 01 - Marketing | 0.00 | ||
| 22 4670 01 4396 02 - Site Development | 0.00 | ||
| 22 4670 01 4396 03 - ADMINISTRATION | 0.00 | ||
| 22 4670 01 4901 01 - Xfer to General Fund | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 22 4670 01 - LEDA | 0.00 | ||
| 23 4671 01 3000 00 - Fund Balance Carryover | 0.00 | ||
| 23 4671 01 3322 70 - State Implementation Grant | 0.00 | ||
| 23 4671 01 3610 01 - Interest - Checking | 0.00 | ||
| 23 4671 01 3920 01 - Trsf from General Fund | 0.00 | ||
| Total Revenue | 0.00 | ||
| 23 4671 01 4369 01 - Contracted Services - Other | 0.00 | ||
| 23 4671 01 4396 01 - Marketing | 0.00 | ||
| 23 4671 01 4396 02 - Site Development | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 23 4671 01 - KOZ | 0.00 | ||
| 23 4671 02 3000 00 - Fund Balance Carryover | 0.00 | ||
| 23 4671 02 3322 70 - State Implementation Grant | 0.00 | ||
| 23 4671 02 3610 01 - Interest - checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| 23 4671 02 4369 01 - Contracted Services | 0.00 | ||
| 23 4671 02 4396 01 - Marketing | 0.00 | ||
| 23 4671 02 4396 02 - Site Development | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 23 4671 02 - KO (Expansion) Z | 0.00 | ||
| 24 4650 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 24 4650 00 3322 01 - Grant GFCI IDP | 0.00 | ||
| 24 4650 00 3610 11 - Interest - Checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| 24 4650 00 4398 02 - Grant Expense | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 24 4650 00 - GR Forest City Industry IDP | 0.00 | ||
| 25 4430 00 3691 01 - Refund Fund Balance | 0.00 | ||
| 25 4430 00 3691 09 - Reimbursed Expenditure | 0.00 | ||
| Total Revenue | 0.00 | ||
| 25 4430 00 4112 01 - Wages - Supervisors | 0.00 | ||
| 25 4430 00 4112 59 - Other Earnings | 0.00 | ||
| 25 4430 00 4113 01 - Wages - Non Supervisor | 0.00 | ||
| 25 4430 00 4113 31 - Overtime | 0.00 | ||
| 25 4430 00 4113 59 - Other Earnings | 0.00 | ||
| 25 4430 00 4121 01 - Employers FICA | 0.00 | ||
| 25 4430 00 4121 02 - Employers FICAMED | 0.00 | ||
| 25 4430 00 4122 01 - Workers Compensation | 0.00 | ||
| 25 4430 00 4123 01 - Unemployment Comp PCACC | 0.00 | ||
| 25 4430 00 4124 01 - Hospitalization Benefits | 0.00 | ||
| 25 4430 00 4125 01 - Retirement Fund | 0.00 | ||
| 25 4430 00 4311 01 - Electric | 0.00 | ||
| 25 4430 00 4316 01 - Lease Building | 0.00 | ||
| 25 4430 00 4351 00 - Travel Mileage | 0.00 | ||
| 25 4430 00 4364 02 - Contracted Services - Computer | 0.00 | ||
| 25 4430 00 4369 01 - Contracted Services Other | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 25 4430 00 - Drug & Alcohol | 0.00 | ||
| 26 4601 00 3000 00 - Fund Balance Carryover | 2,375.00 | ||
| 26 4601 00 3322 81 - Grant Funding | 0.00 | ||
| 26 4601 00 3489 03 - Donations | 0.00 | ||
| 26 4601 00 3610 01 - Interest - checking | 10.00 | ||
| 26 4601 00 3920 01 - XFER From General Fund | 0.00 | ||
| 26 4601 00 3920 02 - Operating Transfer In | 0.00 | ||
| Total Revenue | 2,385.00 | ||
| 26 4601 00 4321 02 - C.B. Postage | 0.00 | ||
| 26 4601 00 4323 00 - Fundraising Expense | 0.00 | ||
| 26 4601 00 4332 01 - C. B. Fax | 0.00 | ||
| 26 4601 00 4333 01 - C.B. Copies | 0.00 | ||
| 26 4601 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 26 4601 00 4590 10 - Grant Expense | 2,385.00 | ||
| Total Expenditure | 2,385.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 26 4601 00 - Monument | 0.00 | ||
| 27 4120 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 27 4120 00 3312 61 - Reimb-Title II, Sect 261 | 0.00 | ||
| 27 4120 00 3312 62 - Reimb-Title II Personnell | 0.00 | ||
| 27 4120 00 3312 63 - Title II - Sect 251 | 0.00 | ||
| 27 4120 00 3322 81 - Grant Title 1 Sect 101 | 0.00 | ||
| 27 4120 00 3322 82 - Grant - Title II Sub D | 0.00 | ||
| 27 4120 00 3610 01 - Interest | 0.00 | ||
| Total Revenue | 0.00 | ||
| 27 4120 00 4113 01 - Wages - Non Supervisors | 0.00 | ||
| 27 4120 00 4113 31 - Wages - Overtime | 0.00 | ||
| 27 4120 00 4121 01 - Employers F.I.C.A. | 0.00 | ||
| 27 4120 00 4121 02 - Employers FICAMED | 0.00 | ||
| 27 4120 00 4122 01 - Workers Compensation | 0.00 | ||
| 27 4120 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 27 4120 00 4124 01 - Hospitalization Benefits | 0.00 | ||
| 27 4120 00 4324 01 - C. B. Telephone | 0.00 | ||
| 27 4120 00 4365 01 - Exp - Title 1, Section 101 | 0.00 | ||
| 27 4120 00 4365 02 - Exp - Title II | 0.00 | ||
| 27 4120 00 4365 03 - Exp - Title II Section 261 | 0.00 | ||
| 27 4120 00 4365 04 - Exp - Title II Sect 251 | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 27 4120 00 - HAVA | 0.00 | ||
| 27 4120 01 3312 61 - Grant-Title II, Section 251 | 0.00 | ||
| 27 4120 01 3610 01 - Interest-Title II, Section 251 | 0.00 | ||
| Total Revenue | 0.00 | ||
| 27 4120 01 4396 00 - Expense-Title II, Section 251 | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 27 4120 01 - Title II, Section 251 | 0.00 | ||
| 27 4120 02 3312 61 - Grant - Title II, Section 261 | 0.00 | ||
| 27 4120 02 3610 01 - Interest-Title II, Section 261 | 0.00 | ||
| Total Revenue | 0.00 | ||
| 27 4120 02 4396 00 - Expense- Title II, Section 261 | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 27 4120 02 - Title II, Section 261 | 0.00 | ||
| 27 4120 03 3312 61 - Grant - Title I, Section 101 | 0.00 | ||
| 27 4120 03 3610 01 - Interest - Title I,Section 101 | 0.00 | ||
| Total Revenue | 0.00 | ||
| 27 4120 03 4396 00 - Expense - Title I, Section 101 | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 27 4120 03 - Title I Section 101 | 0.00 | ||
| 28 4828 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 28 4828 00 3322 01 - Revenues received - Ivan | 0.00 | ||
| 28 4828 00 3610 01 - Interest - Checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| 28 4828 00 4113 01 - Wages - Non-Supervisor | 0.00 | ||
| 28 4828 00 4113 31 - Wages - Overtime | 0.00 | ||
| 28 4828 00 4121 01 - Employers F.I.C.A | 0.00 | ||
| 28 4828 00 4121 02 - Employers FICAMED | 0.00 | ||
| 28 4828 00 4122 01 - Workers Compensation | 0.00 | ||
| 28 4828 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 28 4828 00 4124 01 - Hospitalization Benefits | 0.00 | ||
| 28 4828 00 4125 01 - Retirement Fund | 0.00 | ||
| 28 4828 00 4361 01 - Contracted-Serv-Acct | 0.00 | ||
| 28 4828 00 4590 01 - Expenses - Ivan | 0.00 | ||
| 28 4828 00 4590 03 - Adm Fees | 0.00 | ||
| 28 4828 00 4590 04 - Interest returned to Pa | 0.00 | ||
| 28 4828 00 4901 01 - XTR to General Fund | 0.00 | ||
| 28 4828 00 4901 13 - XTR to Liquid Fuels | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 28 4828 00 - Disaster Assistance Fund/Ivan | 0.00 | ||
| 29 4191 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 29 4191 00 3322 01 - State Grant | 0.00 | ||
| 29 4191 00 3322 10 - County Match | 0.00 | ||
| 29 4191 00 3610 01 - Interest - checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| 29 4191 00 4396 00 - Grant Expense | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 29 4191 00 - CC/Proth - PHMC Grant | 0.00 | ||
| 30 0000 00 3610 01 - Interest - Checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 30 0000 00 - Hotel Room Rent Tax | 0.00 | ||
| 30 4111 05 3489 02 - Tax Collected | 82,000.00 | ||
| 30 4111 05 3489 03 - Late Fees - Hotel Tax | 20.00 | ||
| 30 4111 05 3610 01 - Interest - checking | 20.00 | ||
| Total Revenue | 82,040.00 | ||
| 30 4111 05 4395 01 - Endless Mountains Visitors | 81,000.00 | ||
| 30 4111 05 4395 02 - Collection Fees | 1,000.00 | ||
| 30 4111 05 4395 03 - Late Fees Collected | 20.00 | ||
| 30 4111 05 4395 04 - Interest Earned | 20.00 | ||
| Total Expenditure | 82,040.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 30 4111 05 - Hotel Room Rental Tax | 0.00 | ||
| 31 2006 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 31 2006 00 3322 01 - Revenues received - 2006 Flood | 0.00 | ||
| 31 2006 00 3322 02 - FEMA/PEMA Buyout Project | 0.00 | ||
| 31 2006 00 3610 01 - Interest - checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| 31 2006 00 4113 01 - Wages - Non-Supervisor | 0.00 | ||
| 31 2006 00 4113 31 - Wages - Overtime | 0.00 | ||
| 31 2006 00 4121 01 - Employers F.I.C.A. | 0.00 | ||
| 31 2006 00 4121 02 - Employers FICAMED | 0.00 | ||
| 31 2006 00 4122 01 - Workers Compensation | 0.00 | ||
| 31 2006 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 31 2006 00 4124 01 - Hospitalizaton Beneifts | 0.00 | ||
| 31 2006 00 4125 01 - Retirement Fund | 0.00 | ||
| 31 2006 00 4361 01 - Contracted-Serv-Accounting | 0.00 | ||
| 31 2006 00 4397 02 - Refund Excess funds | 0.00 | ||
| 31 2006 00 4590 01 - Expenses - Flood 2006 | 0.00 | ||
| 31 2006 00 4590 02 - Bridge #2 | 0.00 | ||
| 31 2006 00 4590 03 - Bridge #3 | 0.00 | ||
| 31 2006 00 4590 04 - Interest returned to Pa | 0.00 | ||
| 31 2006 00 4590 09 - Bridge #9 | 0.00 | ||
| 31 2006 00 4590 24 - Bridge #24 | 0.00 | ||
| 31 2006 00 4590 25 - Acquisition of Properties | 0.00 | ||
| 31 2006 00 4590 26 - Real Estate Appraisals | 0.00 | ||
| 31 2006 00 4590 27 - Legal Fees | 0.00 | ||
| 31 2006 00 4590 28 - Demolition | 0.00 | ||
| 31 2006 00 4590 29 - Buyouts Advertising | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 31 2006 00 - June 2006 Flood | 0.00 | ||
| 32 4194 00 3610 01 - Drug Task Force Int. Earned | 20.00 | ||
| 32 4194 00 3691 03 - Drug Task Force OAG Funds | 24,700.00 | ||
| 32 4194 00 3691 04 - Expenses Reimbursed | 0.00 | ||
| Total Revenue | 24,720.00 | ||
| 32 4194 00 4113 01 - Wages-Non Supervisor | 0.00 | ||
| 32 4194 00 4113 31 - Wages - Overtime | 0.00 | ||
| 32 4194 00 4121 01 - Employers F.I.C.A | 0.00 | ||
| 32 4194 00 4121 02 - Employers FICAMed | 0.00 | ||
| 32 4194 00 4122 01 - Workers Compensation | 0.00 | ||
| 32 4194 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 32 4194 00 4124 01 - Hospitalization Benefits | 0.00 | ||
| 32 4194 00 4125 01 - Retirement | 0.00 | ||
| 32 4194 00 4130 02 - Staff Development | 0.00 | ||
| 32 4194 00 4324 01 - Telephone - Direct | 0.00 | ||
| 32 4194 00 4331 01 - Office Supplies | 0.00 | ||
| 32 4194 00 4352 00 - Housing/Meals | 0.00 | ||
| 32 4194 00 4353 00 - Dues & Convention Expense | 0.00 | ||
| 32 4194 00 4356 01 - Vehicle Operation | 0.00 | ||
| 32 4194 00 4364 02 - Cont. Services - Computer | 805.00 | ||
| 32 4194 00 4369 01 - Drug Task Force Expenses | 23,915.00 | ||
| 32 4194 00 4412 01 - Maintenance & Repairs | 0.00 | ||
| 32 4194 00 4901 94 - XFR to District Attorney | 0.00 | ||
| Total Expenditure | 24,720.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 32 4194 00 - District Attorney Task Force | 0.00 | ||
| 33 1106 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 33 1106 00 3322 01 - Revenues received 11/06 Flood | 0.00 | ||
| 33 1106 00 3322 02 - Fema/Pema Buyout Revenue | 0.00 | ||
| 33 1106 00 3610 01 - Interest - checking | 0.00 | ||
| 33 1106 00 3920 01 - TXR from General Fund | 0.00 | ||
| Total Revenue | 0.00 | ||
| 33 1106 00 4113 01 - Wages - Non-Supervisor | 0.00 | ||
| 33 1106 00 4113 31 - Wages - Overtime | 0.00 | ||
| 33 1106 00 4121 01 - Employers F.I.C.A. | 0.00 | ||
| 33 1106 00 4121 02 - Employers FICAMED | 0.00 | ||
| 33 1106 00 4122 01 - Workers Compensation | 0.00 | ||
| 33 1106 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 33 1106 00 4124 01 - Hospitalization Benefits | 0.00 | ||
| 33 1106 00 4125 01 - Retirement Fund | 0.00 | ||
| 33 1106 00 4361 01 - Contracted-Serv-Acct | 0.00 | ||
| 33 1106 00 4397 02 - Refund Excess Funds | 0.00 | ||
| 33 1106 00 4590 01 - General Expenses | 0.00 | ||
| 33 1106 00 4590 02 - Bridge #2 | 0.00 | ||
| 33 1106 00 4590 03 - Bridge #3 | 0.00 | ||
| 33 1106 00 4590 07 - Bridge #7 | 0.00 | ||
| 33 1106 00 4590 08 - Bridge #8 | 0.00 | ||
| 33 1106 00 4590 09 - Bridge #9 | 0.00 | ||
| 33 1106 00 4590 10 - Bridge #10 | 0.00 | ||
| 33 1106 00 4590 12 - Bridge #12 | 0.00 | ||
| 33 1106 00 4590 13 - Bridge #13 | 0.00 | ||
| 33 1106 00 4590 24 - Bridge #24 | 0.00 | ||
| 33 1106 00 4590 25 - Bridge #25 | 0.00 | ||
| 33 1106 00 4590 31 - Bridge #31 | 0.00 | ||
| 33 1106 00 4590 32 - Acquisition of Properties | 0.00 | ||
| 33 1106 00 4590 33 - Real Estate Appraisals | 0.00 | ||
| 33 1106 00 4590 34 - Legal Fees | 0.00 | ||
| 33 1106 00 4590 36 - Demolition | 0.00 | ||
| 33 1106 00 4590 37 - Buyouts Advertising | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 33 1106 00 - November 2006 Flood | 0.00 | ||
| 34 4601 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 34 4601 00 3611 01 - Interest - Money Market | 0.00 | ||
| 34 4601 00 3611 09 - Interest - Long Term | 0.00 | ||
| 34 4601 00 3920 01 - XFR from General Fund | 0.00 | ||
| Total Revenue | 0.00 | ||
| 34 4601 00 4901 01 - XFER to General Fund | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 34 4601 00 - Capital Improvement -System | 0.00 | ||
| 34 4601 01 3620 01 - Rent | 0.00 | ||
| Total Revenue | 0.00 | ||
| 34 4601 01 4441 01 - Renovations-Co Office Bldg | 0.00 | ||
| 34 4601 01 4901 01 - XFER To General Fund | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 34 4601 01 - Capital Co. Off. Bldg. | 0.00 | ||
| 34 4601 02 3325 02 - Clean & Green | 0.00 | ||
| Total Revenue | 0.00 | ||
| 34 4601 02 4391 15 - Revenue Adjustment | 0.00 | ||
| 34 4601 02 4398 02 - Expenses Reimb-Clean & Green | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 34 4601 02 - County Wide Reassessment | 0.00 | ||
| 34 4601 03 3611 01 - Interest - Money Market | 0.00 | ||
| 34 4601 03 3611 09 - Interest - Long Term | 0.00 | ||
| 34 4601 03 3950 00 - Loan Proceeds-Real Estate | 0.00 | ||
| Total Revenue | 0.00 | ||
| 34 4601 03 4442 00 - Capital Purchase- Real Estate | 0.00 | ||
| 34 4601 03 4442 01 - Cap Mach & Equip-Co Bldgs | 0.00 | ||
| 34 4601 03 4442 02 - Cap Mach & Equip-Prob | 0.00 | ||
| 34 4601 03 4443 01 - Cap Vehicles-Assess | 0.00 | ||
| 34 4601 03 4443 02 - Cap Vehicles-Sheriff | 0.00 | ||
| 34 4601 03 4444 01 - Capital Computer Hardware | 0.00 | ||
| 34 4601 03 4445 01 - Capital Computer Software | 0.00 | ||
| 34 4601 03 4445 11 - Capital Computer Software-Comm | 0.00 | ||
| 34 4601 03 4445 21 - Capital Computer Software-VR | 0.00 | ||
| 34 4601 03 4445 54 - Capital Computer Software-EMA | 0.00 | ||
| 34 4601 03 4457 11 - Cap Off Furn & Equip-Comm | 0.00 | ||
| 34 4601 03 4457 13 - Cap Off Furn & Equip-Hist | 0.00 | ||
| 34 4601 03 4457 21 - Cap Off Furn & Equip-Voter Reg | 0.00 | ||
| 34 4601 03 4457 30 - Cap Off Furn & Equip-Psych | 0.00 | ||
| 34 4601 03 4457 32 - Cap Off Furn & Equip-Jail | 0.00 | ||
| 34 4601 03 4457 33 - Cap Off Furn & Equip-Auditor | 0.00 | ||
| 34 4601 03 4457 34 - Cap Off Furn & Equip-Ad Prob | 0.00 | ||
| 34 4601 03 4457 36 - Cap Off Furn & Equip-Assess | 0.00 | ||
| 34 4601 03 4457 37 - Cap Off Furn & Equip-J Prob | 0.00 | ||
| 34 4601 03 4457 38 - Cap Off Furn & Equip-Tax Claim | 0.00 | ||
| 34 4601 03 4457 39 - Cap Off Furn & Equip-Treas | 0.00 | ||
| 34 4601 03 4457 50 - Cap Off Furn & Equip-Ec Dev | 0.00 | ||
| 34 4601 03 4457 52 - Cap Off Furn & Equip-P.D. | 0.00 | ||
| 34 4601 03 4457 53 - Cap Off Furn & Equip-Reg & Rec | 0.00 | ||
| 34 4601 03 4457 54 - Cap Off Furn & Equip-EMA | 0.00 | ||
| 34 4601 03 4457 66 - Cap Off Furn & Equip-Soil | 0.00 | ||
| 34 4601 03 4457 71 - Cap Off Furn & Equip-Planning | 0.00 | ||
| 34 4601 03 4457 72 - Cap Off Furn & Equip-MIS | 0.00 | ||
| 34 4601 03 4457 74 - Cap Off Furn & Equip-Co Bldgs | 0.00 | ||
| 34 4601 03 4457 82 - Cap Off Furn & Equip-Recycle | 0.00 | ||
| 34 4601 03 4457 83 - Cap Off Furn & Equip-Waste Mgn | 0.00 | ||
| 34 4601 03 4457 84 - Cap Off Furn & Equip-Court | 0.00 | ||
| 34 4601 03 4457 85 - Cap Off Furn & Equip-Jury Comm | 0.00 | ||
| 34 4601 03 4457 86 - Cap Off Furn & Equip-DJ Mont | 0.00 | ||
| 34 4601 03 4457 87 - Cap Off Furn & Equip-DJ N.M | 0.00 | ||
| 34 4601 03 4457 89 - Cap Off Furn & Equip-DJ H | 0.00 | ||
| 34 4601 03 4457 91 - Cap Off Furn & Equip-C.C. | 0.00 | ||
| 34 4601 03 4457 93 - Cap Off Furn & Equip-Coroner | 0.00 | ||
| 34 4601 03 4457 94 - Cap Off Furn & Equip-D.A. | 0.00 | ||
| 34 4601 03 4457 95 - Cap Off Furn & Equip-Proth | 0.00 | ||
| 34 4601 03 4457 97 - Cap Off Furn & Equip-Sheriff | 0.00 | ||
| 34 4601 03 4459 01 - Capital Equip/Lease | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 34 4601 03 - Capital Purchases | 0.00 | ||
| 34 4601 04 3000 00 - Fund Balance Carryover | 0.00 | ||
| 34 4601 04 3322 81 - Grants - State | 0.00 | ||
| 34 4601 04 3691 09 - Reimbursed Expenditure | 0.00 | ||
| 34 4601 04 3691 10 - Sale of Equipment | 0.00 | ||
| 34 4601 04 3691 40 - Reimb-Insurance Proceeds | 0.00 | ||
| 34 4601 04 3920 01 - XFR from General Fund | 0.00 | ||
| Total Revenue | 0.00 | ||
| 34 4601 04 4441 02 - Construction | 0.00 | ||
| 34 4601 04 4450 02 - Capital-Replace Mach & Equip | 0.00 | ||
| 34 4601 04 4452 01 - Capital Machinery & Equipment | 0.00 | ||
| 34 4601 04 4901 01 - XFR to General Fund | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 34 4601 04 - Recycling Center | 0.00 | ||
| 34 4601 05 3321 91 - Grant - Courtroom | 0.00 | ||
| 34 4601 05 3950 01 - Loan - Elevator | 0.00 | ||
| 34 4601 05 3950 02 - County Contrib - Elevator | 0.00 | ||
| Total Revenue | 0.00 | ||
| 34 4601 05 4441 01 - Renovations - Courtroom | 0.00 | ||
| 34 4601 05 4441 02 - Renovations - Old Jail | 0.00 | ||
| 34 4601 05 4441 03 - Renovations - Court House | 0.00 | ||
| 34 4601 05 4441 04 - Renovations - Annex | 0.00 | ||
| 34 4601 05 4441 05 - Renovations - Warner Bldg | 0.00 | ||
| 34 4601 05 4441 06 - Renovations - Elevator | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 34 4601 05 - Court House Renovations | 0.00 | ||
| 34 4601 10 3000 00 - Fund Balance Carryover | 0.00 | ||
| 34 4601 10 3322 81 - State Grants | 0.00 | ||
| 34 4601 10 3489 03 - Donations | 0.00 | ||
| 34 4601 10 3920 01 - XFR From General Fund | 0.00 | ||
| Total Revenue | 0.00 | ||
| 34 4601 10 4321 01 - Postage Direct | 0.00 | ||
| 34 4601 10 4321 02 - C. B. Postage | 0.00 | ||
| 34 4601 10 4333 01 - C. B. Copies | 0.00 | ||
| 34 4601 10 4352 00 - Housing/Meals | 0.00 | ||
| 34 4601 10 4412 01 - Maintenance & Repairs | 0.00 | ||
| 34 4601 10 4590 10 - Grant Expense | 0.00 | ||
| 34 4601 10 4590 11 - Operating Transfer Out | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 34 4601 10 - Monument | 0.00 | ||
| 34 4601 11 3322 81 - Grants - State | 0.00 | ||
| 34 4601 11 3920 01 - XFR from General Fund | 0.00 | ||
| Total Revenue | 0.00 | ||
| 34 4601 11 4363 25 - Engineer Cost | 0.00 | ||
| 34 4601 11 4441 02 - Construction Cost | 0.00 | ||
| 34 4601 11 4590 10 - Grant Expenses | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 34 4601 11 - Hist Rec/Archivals | 0.00 | ||
| 35 4136 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 35 4136 00 3322 02 - Grant - State | 0.00 | ||
| Total Revenue | 0.00 | ||
| 35 4136 00 4396 01 - Grant Expense - State | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 35 4136 00 - Assessment | 0.00 | ||
| 36 2009 00 3000 00 - Fund Balance Carryover | 1,090.00 | ||
| 36 2009 00 3322 01 - Trans. Capital Equipment Grant | 0.00 | ||
| 36 2009 00 3610 01 - Interest | 0.00 | ||
| 36 2009 00 3610 02 - Sale of Capital Equip Vehicle | 0.00 | ||
| 36 2009 00 3690 01 - Capital Contribution | 0.00 | ||
| Total Revenue | 1,090.00 | ||
| 36 2009 00 4457 82 - Capital Equipment Expense | 1,090.00 | ||
| Total Expenditure | 1,090.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 36 2009 00 - Transportation-Capital Equip | 0.00 | ||
| 37 2009 00 3000 00 - Fund Balance Carryover | 3,937.00 | ||
| 37 2009 00 3322 01 - Shared Ride | 0.00 | ||
| 37 2009 00 3322 02 - Grant-Trans/Trehab | 0.00 | ||
| 37 2009 00 3322 03 - PWD | 0.00 | ||
| 37 2009 00 3610 01 - Interest | 0.00 | ||
| Total Revenue | 3,937.00 | ||
| 37 2009 00 4396 00 - Grant Exp/Trans/Trehab | 0.00 | ||
| 37 2009 00 4396 01 - PWD Expenses | 0.00 | ||
| 37 2009 00 4457 82 - Shared Ride Expense | 3,937.00 | ||
| Total Expenditure | 3,937.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 37 2009 00 - Transp-Shared Ride | 0.00 | ||
| 38 4291 00 3000 00 - Fund Balance Carryover | 14,486.00 | ||
| 38 4291 00 3322 01 - Grant - Act 165 | 0.00 | ||
| 38 4291 00 3610 01 - Interest | 0.00 | ||
| Total Revenue | 14,486.00 | ||
| 38 4291 00 4396 00 - Grant Expense - Act 165 | 14,486.00 | ||
| Total Expenditure | 14,486.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 38 4291 00 - Hazardous Materials Response | 0.00 | ||
| 39 2010 01 3000 00 - Fund Balance Carryover | 0.00 | ||
| 39 2010 01 3322 01 - Grant - ARRA | 0.00 | ||
| 39 2010 01 3610 01 - Interest- Checking | 0.00 | ||
| Total Revenue | 0.00 | ||
| 39 2010 01 4396 00 - ARRA Grant Expense | 0.00 | ||
| 39 2010 01 4396 01 - PA Cons Works County Portion | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 39 2010 01 - Pa Conserv Works ARRA | 0.00 | ||
| 40 2011 00 4590 25 - Acquisition of Properties | 0.00 | ||
| Total Expenditure | 0.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 40 2011 00 - | 0.00 | ||
| 40 4291 00 3000 00 - Fund Balance Carryover | 45,000.00 | ||
| 40 4291 00 3312 01 - Federal Revenue | 0.00 | ||
| 40 4291 00 3610 01 - Interest | 0.00 | ||
| Total Revenue | 45,000.00 | ||
| 40 4291 00 4590 25 - Acquisition of Properties | 0.00 | ||
| 40 4291 00 4590 26 - Estate Appraisals | 0.00 | ||
| 40 4291 00 4590 27 - Legal Fees | 0.00 | ||
| 40 4291 00 4590 28 - Demolition | 45,000.00 | ||
| 40 4291 00 4590 29 - Buyouts Advertising | 0.00 | ||
| Total Expenditure | 45,000.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 40 4291 00 - Severe Loss Grant | 0.00 | ||
| 46 4711 01 3000 00 - Fund Balance Carryover | 325,845.00 | ||
| 46 4711 01 3111 00 - 2002 Bond Proceeds | 0.00 | ||
| 46 4711 01 3111 01 - R/E Tax -Current Face @ Disc | 0.00 | ||
| 46 4711 01 3111 02 - R/E Tax - Current @ Face | 0.00 | ||
| 46 4711 01 3111 03 - R/E Tax - Current @ Penalty | 0.00 | ||
| 46 4711 01 3111 09 - R/E Discount - Current Year | 0.00 | ||
| 46 4711 01 3112 13 - R/E Tax - Previous Year | 0.00 | ||
| 46 4711 01 3112 14 - RE Tax - Previous Yr - Disc | 0.00 | ||
| 46 4711 01 3113 01 - Qtrly Delinq Tax Disb | 0.00 | ||
| 46 4711 01 3115 01 - Tax Sale Proceeds | 0.00 | ||
| 46 4711 01 3116 01 - Rollback Clean & Green | 0.00 | ||
| 46 4711 01 3119 01 - UFO Revenue - RE | 0.00 | ||
| 46 4711 01 3161 03 - R/E Penalties - Current Year | 0.00 | ||
| 46 4711 01 3161 13 - R/E Penalties - Previous Year | 0.00 | ||
| 46 4711 01 3200 00 - Advance Payment | 0.00 | ||
| 46 4711 01 3335 01 - In Lieu of Taxes | 0.00 | ||
| 46 4711 01 3610 01 - Interest - Checking | 0.00 | ||
| 46 4711 01 3920 01 - XFR from General Fund | 0.00 | ||
| 46 4711 01 3920 02 - XFR from 911 | 0.00 | ||
| Total Revenue | 325,845.00 | ||
| 46 4711 01 4117 58 - Commissions - Tax Collectors | 0.00 | ||
| 46 4711 01 4121 01 - Employers F.I.C.A. | 0.00 | ||
| 46 4711 01 4121 02 - Employers FICAMED | 0.00 | ||
| 46 4711 01 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 46 4711 01 4361 01 - Contracted Services-Acctg | 0.00 | ||
| 46 4711 01 4717 02 - 2002 Bond Payment | 0.00 | ||
| 46 4711 01 4717 03 - 2003 Bond Payment | 0.00 | ||
| 46 4711 01 4717 07 - 1997 Bond Payment | 0.00 | ||
| 46 4711 01 4717 08 - 1998 Bond Payment | 0.00 | ||
| 46 4711 01 4720 02 - 2002 Bond Interest | 0.00 | ||
| 46 4711 01 4720 03 - 2003 Bond Interest | 0.00 | ||
| 46 4711 01 4720 07 - 1997 Bond Interest | 0.00 | ||
| 46 4711 01 4720 08 - 1998 Bond Interest | 0.00 | ||
| 46 4711 01 4750 02 - Bond Expenses | 0.00 | ||
| 46 4711 01 4750 03 - Issue Costs | 0.00 | ||
| 46 4711 01 4760 01 - Loan Principal Real Estate | 0.00 | ||
| 46 4711 01 4760 02 - Loan Interest - Real Estate | 0.00 | ||
| 46 4711 01 4801 01 - Tax Refund | 0.00 | ||
| 46 4711 01 4801 02 - Funded Debt Expense | 325,845.00 | ||
| Total Expenditure | 325,845.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 46 4711 01 - Funded Debt | 0.00 | ||
| 62 4560 00 3000 00 - Fund Balance Carryover | 0.00 | ||
| 62 4560 00 3111 01 - R/E Tax - Current Face @ Disc | 198,739.00 | ||
| 62 4560 00 3111 02 - R/E Tax - Current @ Face | 35,917.00 | ||
| 62 4560 00 3111 03 - R/E Tax - Current @ Penalty | 4,789.00 | ||
| 62 4560 00 3111 09 - R/E Discount - Current Year | (4,789.00) | ||
| 62 4560 00 3112 13 - R/E Tax - Previous Year | 4,500.00 | ||
| 62 4560 00 3112 14 - RE Tax - Previous Yr - Disc | 0.00 | ||
| 62 4560 00 3113 01 - Qtrly Delinq Tax Disb | 10,000.00 | ||
| 62 4560 00 3115 01 - Tax Sale Proceeds | 100.00 | ||
| 62 4560 00 3116 01 - Rollback Clean & Green | 1,000.00 | ||
| 62 4560 00 3119 01 - UFO Revenue - RE | 0.00 | ||
| 62 4560 00 3161 03 - R/E Penalties - Current Year | 200.00 | ||
| 62 4560 00 3161 13 - R/E Penalties - Previous Year | 900.00 | ||
| 62 4560 00 3335 01 - In Lieu of Taxes | 75.00 | ||
| 62 4560 00 3610 01 - Interest - Checking | 200.00 | ||
| Total Revenue | 251,631.00 | ||
| 62 4560 00 4117 58 - Commissions - Tax Collectors | 5,000.00 | ||
| 62 4560 00 4121 01 - Employers F.I.C.A. | 310.00 | ||
| 62 4560 00 4121 02 - Employers FICAMED | 75.00 | ||
| 62 4560 00 4123 01 - Unemployment Comp. PCACC | 0.00 | ||
| 62 4560 00 4361 01 - Contracted Services-Acctg | 1,500.00 | ||
| 62 4560 00 4395 00 - Grants & Gifts | 244,746.00 | ||
| 62 4560 00 4801 01 - Tax Refund | 0.00 | ||
| Total Expenditure | 251,631.00 | ||
| Excess Revenue over (under) Expenditures | |||
| for 62 4560 00 - Library Fund | 0.00 | ||
| Grand Total Revenues | 20,068,561.00 | ||
| Grand Total Expenditures | 20,068,561.00 | ||
| Grand Excess Revenue over (under) Expenditures | 0.00 | ||