REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 1/46Page:11/07/2019 01:18 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 10/31/2019
% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDRevenuesDept 000 - CONTROL
111.51 (698,820.45)905,496.06 6,767,820.45 6,069,000.00 6,069,000.00 5,916,794.11 CURRENT TAX101-000-402.2530.00 1,125,000.00 0.00 0.00 1,125,000.00 1,125,000.00 1,076,412.76 CURRENT TAX WIND REVENUE101-000-402.8910.00 4,300.00 0.00 0.00 4,300.00 4,300.00 0.00 PAYMENT IN LIEU OF TAXES101-000-404.253
75.59 1,098.50 216.00 3,401.50 4,500.00 4,500.00 3,025.50 TRAILER PARK FEES101-000-425.25381.31 21,678.20 968.80 94,321.80 116,000.00 116,000.00 96,314.83 SUMMER COLLECTIONS101-000-447.25397.79 6,637.00 0.00 293,363.00 300,000.00 300,000.00 405,983.06 BLDG CODES SCMCCI101-000-452.44178.24 370.00 130.00 1,330.00 1,700.00 1,700.00 1,570.00 MARRIAGE LICENSES101-000-476.21543.50 1,412.60 0.00 1,087.40 2,500.00 2,500.00 2,593.65 COMMUNITY CORRECTIONS GRANT101-000-505.3520.00 31,000.00 0.00 0.00 31,000.00 31,000.00 30,225.42 CIVIL DEFENSE101-000-506.2530.00 0.00 0.00 0.00 0.00 0.00 2,833.00 COMMUNITY FOUNDATION GRANT101-000-511.301
67.28 81,139.41 337.50 166,860.59 248,000.00 248,000.00 247,936.28 JUDGES SALARY101-000-541.25358.44 8,855.52 0.00 12,453.48 21,309.00 21,309.00 21,308.71 DISTRICT COURT CASEFLOW ASSIST.101-000-544.13666.94 165.29 0.00 334.71 500.00 500.00 296.70 DRUG CASEFLOW FUND CIRCUIT CRT101-000-544.2150.00 12,537.00 0.00 0.00 12,537.00 12,537.00 12,400.00 MARINE SAFETY101-000-544.253
53.46 38,275.97 25,430.23 43,967.03 82,243.00 82,243.00 82,078.22 SECONDARY ROAD PATROL101-000-545.253103.33 (200.00)1,200.00 6,200.00 6,000.00 6,000.00 8,600.00 SSI INCENTIVE SHERIFF101-000-562.30159.10 30,675.91 0.00 44,324.09 75,000.00 75,000.00 79,348.04 CO-OP REIMBURSEMENT-PROSECUTOR101-000-563.25369.30 345,389.98 0.00 779,610.02 1,125,000.00 1,125,000.00 1,120,916.52 STATE SALES TAX/REV SHARE101-000-574.25377.37 23,047.00 0.00 78,808.00 101,855.00 101,855.00 104,020.96 STATE HOTEL LIQUOR TAX101-000-577.25347.89 113,609.00 0.00 104,391.00 218,000.00 218,000.00 228,033.00 STATE PAYMENTS COURTS101-000-578.25395.63 743.70 0.00 16,256.30 17,000.00 17,000.00 45,545.20 STATE JURY REIMB101-000-580.25395.20 192.00 0.00 3,808.00 4,000.00 0.00 0.00 MI WORK COMP GRANTS101-000-581.3010.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 ENBRIDGE GRANT EMERGENCY SERVICES101-000-582.426
89.51 3,879.50 4,202.00 33,120.50 37,000.00 37,000.00 40,531.00 CERTIFIEDS CLERK101-000-590.21567.56 64,877.16 14,342.33 135,122.84 200,000.00 200,000.00 204,507.01 PROBATION FEES-DISTRICT COURT101-000-601.13691.58 21,469.22 28,342.87 233,530.78 255,000.00 255,000.00 250,766.46 COURT COSTS-DISTRICT COURT101-000-602.13655.96 5,284.41 722.58 6,715.59 12,000.00 12,000.00 12,657.03 COURT COSTS FOC101-000-602.14385.69 22,322.55 11,108.61 133,677.45 156,000.00 156,000.00 151,817.72 CIRCUIT COURT COSTS101-000-602.21565.57 1,825.00 440.00 3,475.00 5,300.00 5,300.00 5,413.00 BOND COSTS101-000-603.13650.00 150.00 0.00 150.00 300.00 300.00 175.00 MIP DEFERRAL PROGRAM101-000-604.13668.22 7,626.50 1,512.00 16,373.50 24,000.00 24,000.00 24,030.90 SCREENING ASSESSMENT FEES101-000-605.136123.98 (359.77)72.80 1,859.77 1,500.00 1,500.00 1,491.13 DNA ASSESSMENT CO SHARE101-000-607.215110.79 (269.81)182.01 2,769.81 2,500.00 2,500.00 2,397.40 DNA ASSESSMENT SHERIFF101-000-607.30149.44 13,650.00 0.00 13,350.00 27,000.00 27,000.00 26,075.00 INTENSIVE PROBATION FEES101-000-608.13684.96 977.70 525.89 5,522.30 6,500.00 6,500.00 6,416.36 BENCH WARRANT FEE101-000-608.21574.00 780.00 60.00 2,220.00 3,000.00 3,000.00 2,560.00 SEX OFFENDERS REGIST CO SHARE101-000-608.30158.00 420.00 130.00 580.00 1,000.00 1,000.00 820.00 WAIVER-MARRIAGE LICENSE 3 DAY101-000-609.21540.00 30.00 0.00 20.00 50.00 0.00 0.00 DRUG TESTING FEES SHERIFF101-000-609.30159.91 10,023.35 1,535.03 14,976.65 25,000.00 25,000.00 24,487.44 ADMIN FEES/FAMILY DIVISION101-000-610.13288.87 4,564.44 2,906.10 36,435.56 41,000.00 41,000.00 43,466.75 SERVICE FEES-PROBATE COURT101-000-610.14870.00 1,200.00 230.00 2,800.00 4,000.00 4,000.00 3,860.00 DBA/CO-PARTNERSHIP - CLERK101-000-611.215201.00 (101.00)201.00 201.00 100.00 100.00 0.00 APPEAL FEES - CIRCUIT COURT101-000-612.21583.87 25,000.35 18,098.85 129,999.65 155,000.00 155,000.00 170,456.00 TRANSFER TAX101-000-612.23680.23 45,479.00 21,894.00 184,521.00 230,000.00 230,000.00 231,012.00 RECORDING FEE101-000-613.23699.43 51.69 1,225.00 8,948.31 9,000.00 9,000.00 8,775.70 CLERK FEES101-000-614.21549.43 12,138.00 1,326.00 11,862.00 24,000.00 24,000.00 20,530.00 COPIES - R.O.D101-000-614.23696.08 235.00 560.00 5,765.00 6,000.00 6,000.00 6,114.00 SEARCHES - CIRCUIT COURT101-000-615.21540.00 60.00 0.00 40.00 100.00 100.00 70.00 SEARCHES101-000-615.23671.16 2,451.00 697.00 6,049.00 8,500.00 8,500.00 9,088.52 MOTION FEES - CIRCUIT COURT101-000-616.215
1,392.00 (646.00)31.00 696.00 50.00 300.00 537.00 FILING FEE-FAMILY DIVISION101-000-617.13276.95 3,226.50 844.00 10,773.50 14,000.00 14,000.00 14,535.05 JURY/ENTRY/FORENSIC FEES101-000-617.21589.43 211.38 247.28 1,788.62 2,000.00 2,000.00 1,996.56 BC/BS ADMINISTRATIVE FEE101-000-617.25375.40 369.00 148.00 1,131.00 1,500.00 1,500.00 1,361.00 NOTARY BOND FILING FEES101-000-618.215100.00 (230.00)30.00 230.00 0.00 100.00 145.00 NOTARY FEES COUNTY TREASURER101-000-618.25357.65 1,694.00 200.00 2,306.00 4,000.00 4,000.00 3,382.00 MORTGAGE SALES101-000-618.301
REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 2/46Page:11/07/2019 01:18 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 10/31/2019
% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDRevenues
90.07 15,887.94 24,831.84 144,112.06 160,000.00 160,000.00 161,251.45 CIVIL FEES-DISTRICT COURT101-000-619.13664.96 4,205.00 1,010.00 7,795.00 12,000.00 12,000.00 11,655.00 DRUG TESTING SHERIFF FEE101-000-619.30168.46 1,734.89 161.57 3,765.11 5,500.00 5,500.00 4,833.41 COLLECTION FEES/FAMILY DIV101-000-620.1320.00 500.00 0.00 0.00 500.00 500.00 0.00 CHILD CARE FEES101-000-620.148
46.58 320.50 107.00 279.50 600.00 600.00 786.20 LATE FEES101-000-620.215226.19 (5,300.00)1,600.00 9,500.00 4,200.00 0.00 0.00 AIRPORT ZONING APPLICATION FEES101-000-620.72292.00 40.00 30.00 460.00 500.00 500.00 395.00 COURT FEES CIRCUIT COURT101-000-621.2150.00 60.00 0.00 0.00 60.00 60.00 0.00 OBJECTIONS TO AIDS COUNSELING101-000-622.215
39.75 60.25 14.25 39.75 100.00 100.00 26.33 FUNERAL HOME CORRECTIONS101-000-623.21590.21 391.59 336.12 3,608.41 4,000.00 4,000.00 3,556.35 VICTIMS RIGHTS ADMIN FEE101-000-624.21583.00 1,275.00 745.00 6,225.00 7,500.00 7,500.00 7,272.00 TAX CERTIFICATIONS101-000-624.25386.31 273.86 0.00 1,726.14 2,000.00 2,000.00 2,450.00 MEDICAL EXAMINER FEES101-000-624.64898.53 7.34 76.48 492.66 500.00 500.00 422.76 VOTER REGIST. PROCESSING101-000-625.215127.19 (135.94)141.72 635.94 500.00 500.00 616.56 CO SHARE OF MSSR FEE101-000-625.236120.00 (10.00)36.00 60.00 50.00 0.00 0.00 TAX SEARCHES101-000-625.25334.73 33,938.05 0.00 18,061.95 52,000.00 52,000.00 53,907.61 TAX ADMINISTRATION-FEES101-000-626.22560.00 2.00 0.00 3.00 5.00 0.00 0.00 INHERITANCE TAX FEES101-000-626.25345.75 1,085.06 0.00 914.94 2,000.00 2,000.00 2,319.12 IS SERVICE COMPUTERS101-000-626.259812.71 (2,138.13)230.00 2,438.13 300.00 1,300.00 1,480.00 WORK CREW CHARGE FOR SVCS101-000-626.352100.00 0.00 0.00 2,000.00 2,000.00 1,000.00 1,000.00 IS WEB SERVICE101-000-627.25968.71 7,508.53 3,280.47 16,491.47 24,000.00 24,000.00 19,231.25 D.O.C. DETAINER101-000-628.30171.05 868.55 11.00 2,131.45 3,000.00 3,000.00 2,467.85 SALES101-000-629.25340.00 1,500.00 80.00 1,000.00 2,500.00 2,500.00 2,398.00 FORECLOSURE ADJOURNMENT POSTINGS101-000-630.30123.00 770.00 0.00 230.00 1,000.00 1,000.00 84.45 REPORT COPIES101-000-631.30180.00 15.00 0.00 60.00 75.00 75.00 26.00 BOAT LIVERY INSPECTION101-000-633.30179.16 20,845.00 2,210.00 79,155.00 100,000.00 100,000.00 131,255.00 DIVERTED FELON PROGRAM101-000-634.30175.08 9,967.77 3,495.93 30,032.23 40,000.00 40,000.00 40,536.57 INMATE PHONE REVENUES101-000-635.30191.51 3,395.86 4,447.79 36,604.14 40,000.00 40,000.00 41,806.12 CHARGE TO PRISIONERS101-000-636.3011.63 5,902.00 0.00 98.00 6,000.00 11,000.00 9,751.06 SHERIFF DAY REPORT101-000-637.3010.00 0.00 0.00 0.00 0.00 0.00 407.46 DAY REPORT (PA 511)101-000-637.352
136.42 (9,104.46)3,948.77 34,104.46 25,000.00 20,000.00 20,998.40 WORK RELEASE101-000-638.3010.00 5,000.00 0.00 0.00 5,000.00 5,000.00 5,844.30 PROPERTY TAX EXPORT101-000-640.259
83.81 7,122.50 3,369.00 36,877.50 44,000.00 44,000.00 48,563.25 ROD ONLINE COPY FEES101-000-642.23688.56 45.75 36.75 354.25 400.00 400.00 466.75 ROD POSTAGE FEES101-000-645.2360.00 0.00 0.00 0.00 0.00 0.00 20.00 SALE OF COMPUTER EQUIP101-000-646.2590.00 1,000.00 0.00 0.00 1,000.00 1,000.00 220.00 AUCTION SALE101-000-646.3010.00 0.00 0.00 0.00 0.00 0.00 500.00 AUCTION SALES-MARINE101-000-646.331
64.00 18,721.69 4,702.19 33,278.31 52,000.00 52,000.00 50,562.64 CANTEEN SALES101-000-647.30183.83 1,940.00 315.00 10,060.00 12,000.00 12,000.00 11,315.00 BOND FORFEITURES-TREASURER101-000-655.25378.92 8,433.00 3,100.55 31,567.00 40,000.00 40,000.00 40,990.30 BOND FORFEITURES-DIST. COURT101-000-656.13679.80 3,029.94 47.06 11,970.06 15,000.00 15,000.00 15,207.02 ORDINANCE FINES DISTRICT COURT101-000-657.13612.90 348.39 (283.34)51.61 400.00 0.00 0.00 ORDINANCE FINES MAGISTRATE101-000-657.1370.00 500.00 0.00 0.00 500.00 500.00 0.00 COURT FINES101-000-657.215
84.68 45.95 129.05 254.05 300.00 300.00 161.50 RETURN CHECK CHARGE101-000-658.25385.45 2,474.07 1,400.60 14,525.93 17,000.00 17,000.00 16,671.40 WARRANT FEES-DISTRICT COURT101-000-659.1360.00 20.00 0.00 0.00 20.00 20.00 0.00 VEHICLE IMPOUNDMENT FEE101-000-660.301
53.52 23,242.40 1,068.05 26,757.60 50,000.00 50,000.00 50,457.47 INTEREST SUMMER TAX COLLECTIONS101-000-664.25383.06 6,777.16 9,595.46 33,222.84 40,000.00 40,000.00 43,967.76 INTEREST EARNINGS101-000-665.25399.53 20.02 430.46 4,266.98 4,287.00 4,287.00 4,978.53 THUMB CELLULAR TOWER RENT101-000-667.2530.00 0.00 0.00 0.00 0.00 0.00 (5.06)RENT-SHERIFF101-000-667.3010.00 9,516.00 0.00 0.00 9,516.00 9,516.00 9,564.80 RENT ON COUNTY FARM101-000-667.369
83.33 55,414.80 27,707.62 277,076.20 332,491.00 332,491.00 304,706.64 LEASE PAYMENT HUMAN SVCS101-000-668.2530.00 70,665.00 0.00 0.00 70,665.00 0.00 0.00 USE OF FUND BALANCE101-000-672.3900.00 0.00 0.00 0.00 0.00 14,173.00 0.00 REIMBURSEMENTS-THUMB NARCOTICS101-000-674.253
53.06 6,652.57 0.00 7,520.43 14,173.00 0.00 11,152.53 REIMB TNU (LOCAL FUNDS)101-000-674.254107.29 (36.47)42.48 536.47 500.00 500.00 298.71 REIMBURSEMENTS-FOC WARRANTS101-000-674.301
REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 3/46Page:11/07/2019 01:18 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 10/31/2019
% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDRevenues
99.65 0.52 0.00 149.48 150.00 0.00 300.00 CONTRIBUTIONS MARINE PROGRAM101-000-674.33112.50 350.00 0.00 50.00 400.00 400.00 0.00 DRAIN RESTITUTION-EMBEZZLEMENT101-000-676.06020.16 515.00 10.00 130.00 645.00 645.00 200.00 REIMB MENTAL HEALTH EVALUATIONS101-000-676.13083.26 3,348.70 1,220.10 16,651.30 20,000.00 20,000.00 22,496.11 REIMBURSEMENTS-G A L ATTNY FEE101-000-676.21583.38 4,833.89 2,423.41 24,246.11 29,080.00 29,080.00 29,080.92 REIMB CITY OF CARO CONTRACT101-000-676.227149.63 (248.17)0.00 748.17 500.00 200.00 1,030.20 REIMBURSEMENTS PROSECUTOR101-000-676.22972.70 2,184.40 (1,446.73)5,815.60 8,000.00 8,000.00 5,608.71 REIMBURSEMENTS-TREASURER101-000-676.2530.00 600.00 0.00 0.00 600.00 600.00 597.48 IS REIMBURSEMENTS101-000-676.259
136.23 (6,158.92)476.61 23,158.92 17,000.00 17,000.00 17,076.58 REIMBURSEMENTS-SHERIFF101-000-676.30173.40 22,208.24 0.00 61,268.76 83,477.00 83,477.00 78,927.83 REIMB WEIGH MASTER SVCS101-000-676.3060.00 0.00 0.00 0.00 0.00 0.00 800.00 REIMBURSEMENTS-MED.EXAMINER101-000-676.648
94.37 788.51 160.91 13,211.49 14,000.00 14,000.00 16,033.75 REIMB - SCHOOL ELECTION COST101-000-677.191127.28 (954.87)583.14 4,454.87 3,500.00 3,000.00 2,946.50 REIMB CRT APPT ATTY FEES101-000-677.21583.25 2,680.43 2,928.93 13,319.57 16,000.00 16,000.00 17,146.22 REIMB MED SVCS SHERIFF101-000-677.3010.00 500.00 0.00 0.00 500.00 500.00 0.00 REIMB ANIMAL SHELTER RESTITUTION101-000-677.4307.32 76.00 0.00 6.00 82.00 82.00 6.00 STATE TAX LEIN FEE101-000-678.1323.10 15,504.18 118.00 495.82 16,000.00 16,000.00 9,574.09 REIMB-TWP ELECTION SUPPLIES101-000-678.1910.00 500.00 0.00 0.00 500.00 500.00 0.00 REIMB DDJR101-000-678.3010.00 100.00 0.00 0.00 100.00 100.00 0.00 REIMB DE NOVO TRANS101-000-679.215
58.22 5,432.02 0.00 7,567.98 13,000.00 0.00 0.00 ICS REIMBURSEMENTS101-000-679.30190.65 196.36 0.00 1,903.64 2,100.00 50.00 249.26 SHERIFF MISC REVENUE101-000-691.301100.00 20.00 0.00 (20.00)0.00 0.00 (100.00)CASH OVER/SHORT UNIFIED CRT101-000-694.130100.00 (11.00)0.00 11.00 0.00 0.00 70.00 CASH-OVER/SHORT101-000-694.215100.00 23.42 0.00 (23.42)0.00 0.00 74.30 CASH-OVER/SHORT101-000-694.25337.12 94,322.19 0.00 55,677.81 150,000.00 150,000.00 133,869.06 INDIRECT COST 10% ADMIN PYMT CCF101-000-698.29275.00 21,418.97 7,139.67 64,257.03 85,676.00 85,676.00 85,676.04 HEALTH DEPT LEASE101-000-699.020100.00 0.00 16,105.75 64,423.00 64,423.00 64,423.00 57,458.00 ROAD PATROL INDIRECT COSTS101-000-699.207100.00 0.00 52,724.00 210,896.00 210,896.00 210,896.00 205,675.00 INDIRECT COST - FOC101-000-699.215100.00 0.00 22,189.00 88,756.00 88,756.00 88,756.00 78,784.00 INDIRECT COSTS - DISPATCH FUND101-000-699.218100.00 0.00 2,119.25 8,477.00 8,477.00 8,477.00 8,311.00 INDIRECT COST - HEALTH DEPT101-000-699.221100.00 0.00 9,977.00 39,908.00 39,908.00 39,908.00 38,938.00 INDIRECT COSTS-RECYCLING101-000-699.230100.00 0.00 17,968.25 71,873.00 71,873.00 71,873.00 61,901.00 INDIRECT COST - MOSQUITO101-000-699.240100.00 0.00 0.00 5,217.00 5,217.00 0.00 0.00 TRANSFER IN EQUIPT/CO ALLOCATION101-000-699.244100.00 0.00 3,222.50 12,890.00 12,890.00 12,890.00 33,788.49 TRANSFER IN PRINCIPAL EXEMPTION101-000-699.25180.51 1,732.00 0.00 7,154.00 8,886.00 0.00 0.00 INDIRECT COST - VOCA FUND101-000-699.255100.00 0.00 295.50 1,182.00 1,182.00 1,182.00 762.00 INDIRECT COST VOTED MSU101-000-699.279
0.00 0.00 0.00 0.00 0.00 0.00 12,743.00 INDIRECT COST CHILD CARE FUND101-000-699.292100.00 0.00 1,686.75 6,747.00 6,747.00 6,747.00 5,842.00 INDIRECT COST VOTED VET101-000-699.295100.00 0.00 1,235.75 4,943.00 4,943.00 4,943.00 4,318.00 INDIRECT COST - SENIOR CITIZENS FND101-000-699.297100.00 0.00 373.75 1,495.00 1,495.00 1,495.00 1,309.00 INDIRECT COST - MEDICAL CARE FAC101-000-699.29883.32 4,170.00 2,083.00 20,830.00 25,000.00 25,000.00 24,996.00 INDIRECT COST-BLDG CODES101-000-699.4410.00 108,862.00 0.00 0.00 108,862.00 108,862.00 79,288.00 TRANSFER IN - TAX FORECLOSURE101-000-699.5320.00 708,243.00 0.00 0.00 708,243.00 708,243.00 777,375.00 TRANSFER IN REVOLVING TAX FUND101-000-699.6260.00 0.00 0.00 0.00 0.00 0.00 290.10 TRANSFER IN UNRECONCILED T&A101-000-699.701
80.50 2,702,531.10 1,287,642.35 11,153,562.90 13,856,094.00 13,746,971.00 13,706,730.12 Total Dept 000 - CONTROL
80.50 2,702,531.10 1,287,642.35 11,153,562.90 13,856,094.00 13,746,971.00 13,706,730.12 TOTAL REVENUES
REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 4/46Page:11/07/2019 01:18 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 10/31/2019
% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 101 - BOARD OF COMMISSIONERS
84.62 8,977.92 4,489.28 49,382.08 58,360.00 58,360.00 54,481.25 SALARIES-SUPERVISION101-101-703.00032.81 10,750.00 1,250.00 5,250.00 16,000.00 16,000.00 15,500.00 SALARIES - PER DIEM101-101-707.00071.18 110.08 22.42 271.92 382.00 382.00 0.00 WORKERS COMPENSATION101-101-710.00076.52 1,371.92 439.07 4,470.08 5,842.00 5,842.00 5,062.93 F.I.C.A.101-101-715.00066.62 92.80 18.52 185.20 278.00 278.00 259.28 LIFE INSURANCE101-101-717.00091.18 398.62 434.63 4,118.38 4,517.00 4,517.00 7,088.62 RETIREMENT101-101-718.00067.90 3,659.80 966.55 7,740.20 11,400.00 11,400.00 8,929.04 POB IN LIEU OF RETIREMENT101-101-718.10026.81 731.90 50.07 268.10 1,000.00 1,000.00 508.94 SUPPLIES, PRINTING, POSTAGE101-101-727.00096.61 373.11 0.00 10,626.89 11,000.00 11,000.00 10,766.89 MEMBERSHIPS & SUBSCRIPTIONS101-101-809.00058.37 915.80 127.92 1,284.20 2,200.00 2,200.00 1,543.48 CELLULAR PHONE101-101-851.01041.78 3,784.52 416.94 2,715.48 6,500.00 6,500.00 6,642.24 TRAVEL101-101-861.00040.80 1,184.00 0.00 816.00 2,000.00 2,000.00 1,728.50 ADVERTISING101-101-901.0000.00 5,150.00 0.00 0.00 5,150.00 5,150.00 150.00 EMPLOYEE TRAINING101-101-957.000
69.91 37,500.47 8,215.40 87,128.53 124,629.00 124,629.00 112,661.17 Total Dept 101 - BOARD OF COMMISSIONERS
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 104 - SPECIAL PROGRAMS
0.00 1,000.00 0.00 0.00 1,000.00 1,000.00 2,355.00 UNEMPLOYEMENT CLOSED GRANTS101-104-719.000100.00 (262.00)202.00 262.00 0.00 0.00 0.00 BANK FEES101-104-804.10052.05 959.00 100.00 1,041.00 2,000.00 2,000.00 1,707.00 HEALTH SERVICES101-104-835.00083.70 407.50 211.50 2,092.50 2,500.00 2,500.00 2,470.50 FSA - ADMIN FEE101-104-837.00053.94 4,836.43 0.00 5,663.57 10,500.00 7,000.00 5,566.60 TAX REFUNDS & REBATES101-104-964.000140.64 (2,844.57)0.00 9,844.57 7,000.00 7,000.00 9,131.94 APPROPRIATIONS101-104-965.000100.00 (2,291.92)(1,473.51)2,291.92 0.00 0.00 (128.58)POSTAGE FOR METER101-104-965.050112.23 (5,697.88)8,400.00 52,297.88 46,600.00 5,000.00 2,116.76 SPECIAL PROGRAMS101-104-965.070
105.59 (3,893.44)7,439.99 73,493.44 69,600.00 24,500.00 23,219.22 Total Dept 104 - SPECIAL PROGRAMS
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 130 - UNIFIED COURT
63.02 114,739.21 18,949.86 195,500.79 310,240.00 320,240.00 245,716.40 SALARIES-SUPERVISION101-130-703.00088.74 92,566.45 69,947.67 729,437.55 822,004.00 822,004.00 896,825.22 SALARIES/PERMANENT101-130-704.00066.48 1,877.16 338.44 3,722.84 5,600.00 5,600.00 6,399.64 HEALTH INSURANCE INCENTIVE101-130-704.02083.02 1,462.62 716.65 7,150.38 8,613.00 8,613.00 8,458.98 DISABILITY PLAN101-130-704.0300.00 8,000.00 0.00 0.00 8,000.00 8,000.00 8,146.02 UNUSED SICKTIME PAYOUT101-130-704.040
64.73 17,585.00 3,460.00 32,280.00 49,865.00 49,865.00 43,940.00 SALARIES PT TIME TEMPORARY101-130-705.0006.52 1,402.20 97.80 97.80 1,500.00 1,500.00 6.44 SALARIES OVERTIME101-130-706.000
82.57 995.45 447.80 4,715.55 5,711.00 5,711.00 0.00 WORKERS COMPENSATION101-130-710.00079.71 63,267.60 15,342.30 248,505.40 311,773.00 311,773.00 277,289.42 HEALTH & DENTAL INS.101-130-711.00078.50 19,063.53 7,070.09 69,594.47 88,658.00 88,658.00 83,888.54 F.I.C.A.101-130-715.00083.28 213.98 107.68 1,066.02 1,280.00 1,280.00 1,306.78 LIFE INSURANCE101-130-717.00083.65 10,295.81 5,168.31 52,670.19 62,966.00 62,966.00 58,395.25 RETIREMENT101-130-718.00084.41 10,207.53 5,493.19 55,285.47 65,493.00 65,493.00 49,762.63 POB IN LIEU OF RETIREMENT101-130-718.10083.49 6,604.14 3,851.92 33,395.86 40,000.00 40,000.00 38,951.89 SUPPLIES, PRINTING, & POSTAGE101-130-727.00042.22 1,560.00 0.00 1,140.00 2,700.00 2,700.00 996.00 SCREENING ASSESSMENT101-130-728.00049.66 4,027.50 0.00 3,972.50 8,000.00 8,000.00 19,258.56 WESTLAW101-130-729.00099.90 2.00 1,998.00 1,998.00 2,000.00 2,000.00 2,010.00 STATE TAX LEIN/COLLECTION101-130-730.00088.20 165.20 0.00 1,234.80 1,400.00 1,400.00 1,234.80 UNDERGROUND RECORD STORAGE101-130-731.00028.55 1,429.03 0.00 570.97 2,000.00 2,000.00 2,630.37 UNIFORMS & ACCESSORIES101-130-746.00047.38 7,367.50 (60.67)6,632.50 14,000.00 14,000.00 3,334.21 CONTRACTED SERVICES101-130-801.00072.00 64,951.58 18,629.36 167,048.42 232,000.00 232,000.00 452,165.20 COURT APPOINTED COUNSEL101-130-801.01040.48 13,093.60 0.00 8,906.40 22,000.00 22,000.00 32,490.93 CRT APPT APPEAL OF RIGHT101-130-801.02082.15 4,640.10 1,054.20 21,359.90 26,000.00 22,000.00 30,247.72 GAL ATTORNEY FEES101-130-801.03019.28 1,452.99 0.00 347.01 1,800.00 1,800.00 964.12 GUARDIANSHIP SERVICES101-130-801.04015.00 425.00 0.00 75.00 500.00 500.00 150.00 MEDIATION101-130-801.05075.82 1,450.76 481.25 4,549.24 6,000.00 6,000.00 5,640.63 COURT APPT DD CONTRACT101-130-801.08044.00 2,800.00 0.00 2,200.00 5,000.00 5,000.00 2,550.00 MENTAL HEALTH EVALUATIONS101-130-802.00086.44 949.52 337.75 6,050.48 7,000.00 6,000.00 5,759.10 STENO TRANSCRIPTS101-130-805.010108.43 (926.85)4,006.55 11,926.85 11,000.00 11,000.00 10,237.40 STENO APPEAL TRANSCRIPTS101-130-805.02046.43 32,143.92 0.00 27,856.08 60,000.00 65,000.00 58,127.49 JURY FEES, MEALS, TRAVEL101-130-806.00045.08 2,746.00 0.00 2,254.00 5,000.00 5,000.00 5,594.00 MEMBERSHIP & SUBSCRIPTIONS101-130-809.00072.06 9,778.68 0.00 25,221.32 35,000.00 25,000.00 15,558.03 VISITING JUDGE101-130-820.00070.84 583.24 143.50 1,416.76 2,000.00 2,000.00 1,684.37 TELEPHONE101-130-851.00068.51 787.16 150.83 1,712.84 2,500.00 2,500.00 2,516.01 CELLULAR PHONE101-130-851.01038.00 3,100.02 432.06 1,899.98 5,000.00 5,000.00 3,192.55 TRAVEL101-130-861.00035.70 1,492.93 0.00 829.07 2,322.00 0.00 1,807.50 COMM FOUNDATION GARDEN101-130-880.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 OFFICE EQUIPMENT REPAIR & MAINT101-130-934.000
61.37 3,824.52 173.49 6,075.48 9,900.00 9,900.00 5,170.67 EMPLOYEE TRAINING101-130-957.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 567.91 BOOKS101-130-982.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,083.15 LEASE PAYMENTS101-130-990.000
77.35 509,125.08 158,338.03 1,738,699.92 2,247,825.00 2,245,503.00 2,384,057.93 Total Dept 130 - UNIFIED COURT
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 147 - JURY COMMISSION
50.00 750.00 0.00 750.00 1,500.00 1,500.00 1,500.00 SALARIES - PER DIEM101-147-707.00049.89 57.63 0.00 57.37 115.00 115.00 114.75 F.I.C.A.101-147-715.00081.30 691.80 194.35 3,008.20 3,700.00 3,700.00 1,399.40 SUPPLIES, PRINTING, POSTAGE101-147-727.0000.97 554.55 0.00 5.45 560.00 560.00 7.63 TRAVEL101-147-861.000
65.04 2,053.98 194.35 3,821.02 5,875.00 5,875.00 3,021.78 Total Dept 147 - JURY COMMISSION
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 151 - ADULT PROBATION
48.96 2,041.57 0.00 1,958.43 4,000.00 4,000.00 2,563.88 SUPPLIES, PRINTING, POSTAGE101-151-727.00072.24 2,220.85 741.07 5,779.15 8,000.00 8,000.00 6,586.83 UTILITIES101-151-920.0000.00 0.00 0.00 0.00 0.00 0.00 114.51 OFFICE EQUIP REPAIRS & MAINT.101-151-934.000
64.48 4,262.42 741.07 7,737.58 12,000.00 12,000.00 9,265.22 Total Dept 151 - ADULT PROBATION
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 191 - ELECTION
0.00 1,200.00 0.00 0.00 1,200.00 1,200.00 1,800.00 SALARIES - PER DIEM101-191-707.000100.00 (0.25)0.00 0.25 0.00 0.00 0.00 WORKERS COMP101-191-710.00016.64 76.69 0.00 15.31 92.00 92.00 137.73 F.I.C.A.101-191-715.0001.85 49,074.70 146.99 925.30 50,000.00 50,000.00 84,759.32 SUPPLIES, PRINTING, POSTAGE101-191-727.000
42.73 17,182.26 2,314.02 12,817.74 30,000.00 30,000.00 30,831.02 SUPPLIES - REIMB.101-191-727.03053.03 305.31 0.00 344.69 650.00 650.00 660.79 TRAVEL101-191-861.000228.04 (640.22)26.69 1,140.22 500.00 500.00 31.75 TRAINING101-191-957.000
18.49 67,198.49 2,487.70 15,243.51 82,442.00 82,442.00 118,220.61 Total Dept 191 - ELECTION
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 202 - ACCOUNTING SERVICES
100.00 0.00 0.00 37,740.00 37,740.00 37,740.00 41,000.00 BASE ALL FUND AUDIT101-202-801.0000.00 7,000.00 0.00 0.00 7,000.00 7,000.00 7,000.00 COST ALLOCATION PLAN101-202-801.010
48.50 1,545.00 0.00 1,455.00 3,000.00 3,000.00 1,505.00 OTHER FINANCIAL/ACCT. SVCS.101-202-801.030
82.10 8,545.00 0.00 39,195.00 47,740.00 47,740.00 49,505.00 Total Dept 202 - ACCOUNTING SERVICES
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 211 - LEGAL COUNSEL
132.57 (29,312.56)1,219.94 119,312.56 90,000.00 90,000.00 136,470.90 GENERAL LEGAL101-211-802.00036.05 22,383.01 2,955.00 12,616.99 35,000.00 35,000.00 10,975.00 LABOR COUNCIL101-211-803.000
105.54 (6,929.55)4,174.94 131,929.55 125,000.00 125,000.00 147,445.90 Total Dept 211 - LEGAL COUNSEL
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 215 - CLERK
84.62 9,287.66 4,643.94 51,083.34 60,371.00 60,371.00 59,658.44 SALARIES-SUPERVISION101-215-703.00079.88 46,421.99 17,674.51 184,341.01 230,763.00 230,763.00 210,770.95 SALARIES - PERMANENT101-215-704.00042.31 2,307.76 153.84 1,692.24 4,000.00 4,000.00 3,999.84 HEALTH INSURANCE INCENTIVE101-215-704.02083.24 368.10 182.79 1,827.90 2,196.00 2,196.00 1,962.13 DISABILITY PLAN101-215-704.0300.00 1,000.00 0.00 0.00 1,000.00 1,000.00 641.09 UNUSED SICK TIME PAYOUT101-215-704.0400.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 SALARIES - OVERTIME101-215-706.000
71.54 414.33 112.38 1,041.67 1,456.00 1,456.00 0.00 WORKERS COMPENSATION101-215-710.00096.32 3,043.63 4,802.61 79,602.37 82,646.00 82,646.00 78,417.97 HEALTH & DENTAL INSURANCE101-215-711.00078.80 4,818.19 1,698.61 17,912.81 22,731.00 22,731.00 20,862.17 F.I.C.A.101-215-715.00083.24 74.60 37.04 370.40 445.00 445.00 421.33 LIFE INSURANCE101-215-717.00095.45 705.09 1,534.03 14,789.91 15,495.00 15,495.00 15,943.62 RETIREMENT101-215-718.00086.34 3,113.60 1,968.64 19,686.40 22,800.00 22,800.00 17,559.80 POB IN LIEU OF RETIREMENT101-215-718.10095.55 534.09 991.09 11,465.91 12,000.00 12,000.00 9,897.59 SUPPLIES, PRINTING, POSTAGE101-215-727.00058.83 494.00 0.00 706.00 1,200.00 1,200.00 887.00 MEMBERSHIPS & SUBSCRIPTIONS101-215-809.00031.75 341.23 17.25 158.77 500.00 500.00 589.34 TRAVEL101-215-861.000121.75 (326.19)359.20 1,826.19 1,500.00 1,500.00 914.15 EMPLOYEE TRAINING101-215-957.00083.33 1,040.00 520.00 5,200.00 6,240.00 6,240.00 1,040.00 TECHNOLOGY101-215-965.0200.00 0.00 0.00 0.00 0.00 0.00 3,120.00 ACS VITAL IMAGING101-215-965.030
84.00 74,638.08 34,695.93 391,704.92 466,343.00 466,343.00 426,685.42 Total Dept 215 - CLERK
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 223 - CONTROLLER
67.60 29,605.16 6,749.24 61,778.84 91,384.00 94,884.00 87,054.70 SALARIES-SUPERVISION101-223-703.00074.54 52,499.26 10,874.28 153,697.74 206,197.00 202,697.00 159,027.07 SALARIES - PERMANENT101-223-704.00050.00 1,000.04 0.00 999.96 2,000.00 2,000.00 1,923.00 HEALTH INSURANCE INCENTIVE101-223-704.02072.65 774.51 160.81 2,057.49 2,832.00 2,832.00 2,364.43 DISABILITY PLAN101-223-704.0300.00 3,000.00 0.00 0.00 3,000.00 3,000.00 609.68 UNUSED SICK TIME PAYOUT101-223-704.040
129.88 (448.16)267.02 1,948.16 1,500.00 1,500.00 429.07 SALARIES - OVERTIME101-223-706.00073.96 387.47 89.43 1,100.53 1,488.00 1,488.00 0.00 WORKERS COMPENSATION101-223-710.00088.10 7,831.94 3,518.10 57,963.06 65,795.00 65,795.00 45,464.06 HEALTH & DENTAL INSURANCE101-223-711.00069.63 7,063.53 1,316.25 16,198.47 23,262.00 23,262.00 18,425.33 F.I.C.A.101-223-715.00075.88 73.80 20.40 232.20 306.00 306.00 245.32 LIFE INSURANCE101-223-717.00072.47 5,115.92 1,111.21 13,467.08 18,583.00 18,583.00 16,134.51 RETIREMENT101-223-718.00084.61 2,368.55 1,328.83 13,021.45 15,390.00 15,390.00 9,759.58 POB IN LIEU OF RETIREMENT101-223-718.100106.99 (279.61)308.04 4,279.61 4,000.00 4,000.00 3,882.07 SUPPLIES, PRINTING, POSTAGE101-223-727.00010.40 1,344.00 0.00 156.00 1,500.00 1,500.00 911.00 MEMBERSHIPS & SUBSCRIPTIONS101-223-809.000141.44 (124.33)194.88 424.33 300.00 300.00 221.41 TRAVEL101-223-861.00058.26 83.48 0.00 116.52 200.00 200.00 0.00 ADVERTISING101-223-901.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 295.00 EMPLOYEE TRAINING101-223-957.000
74.55 111,795.56 25,938.49 327,441.44 439,237.00 439,237.00 346,746.23 Total Dept 223 - CONTROLLER
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 225 - EQUALIZATION
80.39 13,514.05 5,301.62 55,406.95 68,921.00 68,921.00 66,112.76 SALARIES-SUPERVISION101-225-703.00079.96 14,887.41 5,703.01 59,388.59 74,276.00 74,276.00 66,832.15 SALARIES - PERMANENT101-225-704.00078.83 288.51 107.45 1,074.49 1,363.00 1,363.00 1,162.62 DISABILITY PLAN101-225-704.0300.00 1,800.00 0.00 0.00 1,800.00 1,800.00 1,349.99 UNUSED SICK TIME PAYOUT101-225-704.040
37.00 2,520.00 0.00 1,480.00 4,000.00 4,000.00 2,560.00 SALARIES - TEMP101-225-705.0000.00 0.00 0.00 0.00 0.00 0.00 14.34 SALARIES - OVERTIME101-225-706.000
60.93 279.77 55.04 436.23 716.00 716.00 0.00 WORKERS COMPENSATION101-225-710.00083.17 8,043.93 2,398.76 39,759.07 47,803.00 47,803.00 45,368.00 HEALTH & DENTAL INSURANCE101-225-711.00076.01 2,734.61 812.45 8,663.39 11,398.00 11,398.00 10,024.89 F.I.C.A.101-225-715.00081.32 31.20 13.58 135.80 167.00 167.00 153.46 LIFE INSURANCE101-225-717.00084.86 909.64 498.07 5,100.36 6,010.00 6,010.00 8,066.87 RETIREMENT101-225-718.00086.40 1,135.84 721.60 7,215.16 8,351.00 8,351.00 6,125.34 POB IN LIEU OF RETIREMENT101-225-718.10078.00 198.04 59.49 701.96 900.00 900.00 934.22 SUPPLIES, PRINTING, POSTAGE101-225-727.00051.80 723.00 0.00 777.00 1,500.00 2,000.00 1,342.25 MEMBERSHIPS & SUBSCRIPTIONS101-225-809.00075.97 186.22 19.50 588.78 775.00 1,000.00 700.92 TRAVEL101-225-861.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 OFFICE EQUIP REPAIR & MAINT.101-225-934.000
100.03 (0.66)85.00 1,925.66 1,925.00 1,200.00 715.08 EMPLOYEE TRAINING101-225-957.000
79.41 47,351.56 15,775.57 182,653.44 230,005.00 230,005.00 211,462.89 Total Dept 225 - EQUALIZATION
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% BDGTUSED
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NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 227 - CITY OF CARO ASSESMENT CONTRT
80.77 961.49 384.62 4,038.51 5,000.00 5,000.00 5,000.06 SALARIES - PERMANENT101-227-704.00074.60 12.19 3.58 35.81 48.00 48.00 42.72 DISABILITY PLAN101-227-704.03016.62 43.36 1.92 8.64 52.00 52.00 0.00 WORK COMP101-227-710.0000.00 1,142.00 0.00 0.00 1,142.00 1,142.00 0.00 HEALTH & DENTAL INSURANCE101-227-711.000
81.37 71.36 29.70 311.64 383.00 383.00 373.26 FICA101-227-715.000100.00 (3.10)0.31 3.10 0.00 0.00 3.96 LIFE INSURANCE101-227-717.00096.28 6.44 17.40 166.56 173.00 173.00 187.82 RETIREMENT101-227-718.00083.62 32.76 16.64 167.24 200.00 200.00 159.22 POB IN LIEU OF RETIREMENT101-227-718.10026.10 369.49 0.00 130.51 500.00 500.00 388.19 SUPPLIES, PRINTAGE, POSTAGE101-227-727.000
64.84 2,635.99 454.17 4,862.01 7,498.00 7,498.00 6,155.23 Total Dept 227 - CITY OF CARO ASSESMENT CONTRT
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 229 - PROSECUTOR
84.62 14,597.20 7,298.80 80,286.80 94,884.00 94,884.00 93,494.84 SALARIES-SUPERVISION101-229-703.00080.24 56,949.77 22,011.12 231,272.23 288,222.00 288,222.00 281,276.62 SALARIES - PERMANENT101-229-704.00084.61 184.70 92.30 1,015.30 1,200.00 1,200.00 1,199.90 HEALTH INSURANCE INCENTIVE101-229-704.02083.52 452.18 230.45 2,290.82 2,743.00 2,743.00 2,642.66 DISABILITY PLAN101-229-704.0300.00 3,000.00 0.00 0.00 3,000.00 3,000.00 2,223.79 UNUSED SICK TIME PAYOUT101-229-704.040
127.01 (1,350.67)803.16 6,350.67 5,000.00 5,000.00 7,442.48 SALARIES - OVERTIME101-229-706.00083.21 321.71 151.02 1,594.29 1,916.00 1,916.00 0.00 WORKERS COMPENSATION101-229-710.00080.83 19,005.07 4,834.68 80,133.93 99,139.00 99,139.00 91,543.08 HEALTH & DENTAL INSURANCE101-229-711.00081.09 5,687.93 2,304.54 24,385.07 30,073.00 30,073.00 29,224.22 F.I.C.A.101-229-715.00083.55 63.99 32.80 325.01 389.00 389.00 389.99 LIFE INSURANCE101-229-717.00089.26 2,020.01 1,703.18 16,786.99 18,807.00 18,807.00 18,386.93 RETIREMENT101-229-718.00086.43 2,706.47 1,722.56 17,243.53 19,950.00 19,950.00 15,550.84 POB IN LIEU OF RETIREMENT101-229-718.10059.33 3,864.01 519.74 5,635.99 9,500.00 9,500.00 8,490.97 SUPPLIES, PRINTING, POSTAGE101-229-727.00068.43 1,262.86 1,002.76 2,737.14 4,000.00 4,000.00 4,211.50 WESTLAW101-229-729.0000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 575.00 CONTRACTED SERVICES101-229-801.000
73.28 668.10 105.75 1,831.90 2,500.00 2,500.00 2,604.41 STENO TRANSCRIPTS101-229-805.0100.00 500.00 0.00 0.00 500.00 500.00 0.00 STENO APPEAL TRANSCRIPTS101-229-805.020
44.47 4,442.70 0.00 3,557.30 8,000.00 8,000.00 5,519.94 WITNESS FEES & TRAVEL101-229-807.00086.86 591.50 3,210.00 3,908.50 4,500.00 4,500.00 5,282.90 MEMBERSHIPS & SUBSCRIPTIONS101-229-809.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 TRAVEL101-229-861.0000.00 5,500.00 0.00 0.00 5,500.00 5,500.00 3,778.50 TRAVEL - EXTRADITIONS101-229-862.000
99.67 5.00 38.50 1,495.00 1,500.00 1,500.00 357.50 OFFICE EQUIP REPAIRS & MAINT.101-229-934.0000.00 300.00 0.00 0.00 300.00 300.00 174.40 EMPLOYEE TRAINING101-229-957.000
27.19 2,075.00 0.00 775.00 2,850.00 2,850.00 2,522.00 BOOKS101-229-982.000
79.53 123,947.53 46,061.36 481,625.47 605,573.00 605,573.00 576,892.47 Total Dept 229 - PROSECUTOR
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 230 - CO-OP REIMBURSEMENT-PROSECUTOR
80.76 24,070.67 9,813.26 101,016.33 125,087.00 125,087.00 122,608.89 SALARIES - PERMANENT101-230-704.00033.85 1,323.06 61.54 676.94 2,000.00 2,000.00 1,999.92 HEALTH INSURANCE INCENTIVE101-230-704.02082.70 205.82 97.05 984.18 1,190.00 1,190.00 1,134.94 DISABILITY PLAN101-230-704.0300.00 900.00 0.00 0.00 900.00 900.00 1,391.85 UNUSED SICK TIME PAYOUT101-230-704.040
100.00 (629.60)0.00 629.60 0.00 0.00 5.99 WAGES OVERTIME101-230-706.00083.29 104.61 49.38 521.39 626.00 626.00 0.00 WORKERS COMPENSATION101-230-710.000121.85 (7,129.07)2,398.76 39,759.07 32,630.00 32,630.00 30,406.63 HEALTH & DENTAL INSURANCE101-230-711.00076.20 2,330.65 721.23 7,460.35 9,791.00 9,791.00 9,278.44 F.I.C.A.101-230-715.00082.63 29.01 13.50 137.99 167.00 167.00 165.61 LIFE INSURANCE101-230-717.00090.99 320.98 349.31 3,242.02 3,563.00 3,563.00 3,946.87 RETIREMENT101-230-718.00086.15 1,183.84 738.24 7,366.16 8,550.00 8,550.00 6,629.96 POB IN LIEU OF RETIREMENT101-230-718.10038.36 693.49 34.00 431.51 1,125.00 1,125.00 1,146.82 SUPPLIES, PRINTING, POSTAGE101-230-727.00037.50 125.00 0.00 75.00 200.00 200.00 75.00 CONTRACTED SERVICES101-230-801.000100.00 0.00 0.00 5,217.00 5,217.00 0.00 0.00 SECURITY AUDIT REPORTS101-230-966.000
87.68 23,528.46 14,276.27 167,517.54 191,046.00 185,829.00 178,790.92 Total Dept 230 - CO-OP REIMBURSEMENT-PROSECUTOR
REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 18/46Page:11/07/2019 01:18 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 10/31/2019
% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 236 - REGISTER OF DEEDS
84.61 9,010.80 4,505.20 49,557.20 58,568.00 58,568.00 57,890.18 SALARIES-SUPERVISION101-236-703.00083.69 19,610.90 9,108.18 100,603.10 120,214.00 120,214.00 118,166.18 SALARIES - PERMANENT101-236-704.00084.40 178.66 93.64 966.34 1,145.00 1,145.00 1,105.19 DISABILITY PLAN101-236-704.0300.00 500.00 0.00 0.00 500.00 500.00 0.00 UNUSED SICK TIME PAYOUT101-236-704.040
100.00 (165.90)0.00 165.90 0.00 0.00 35.66 SALARIES - OVERTIME101-236-706.00083.14 150.77 68.08 743.23 894.00 894.00 0.00 WORKERS COMPENSATION101-236-710.00094.57 3,544.46 3,678.11 61,715.54 65,260.00 65,260.00 60,490.69 HEALTH & DENTAL INSURANCE101-236-711.00081.72 2,507.46 1,031.87 11,207.54 13,715.00 13,715.00 13,023.78 F.I.C.A.101-236-715.00086.76 33.09 21.27 216.91 250.00 250.00 254.72 LIFE INSURANCE101-236-717.00099.26 71.60 897.96 9,547.40 9,619.00 9,619.00 10,894.54 RETIREMENT101-236-718.00094.39 703.53 1,131.97 11,836.47 12,540.00 12,540.00 10,203.14 POB IN LIEU OF RETIREMENT101-236-718.10075.15 994.11 806.64 3,005.89 4,000.00 4,000.00 3,579.26 SUPPLIES, PRINTING, POSTAGE101-236-727.0000.00 2,800.00 0.00 0.00 2,800.00 2,800.00 1,700.00 SUPPLIES - OTHER101-236-727.010
100.00 0.00 0.00 350.00 350.00 350.00 350.00 MEMBERSHIPS & SUBSCRIPTIONS101-236-809.00061.28 387.25 0.00 612.75 1,000.00 1,000.00 394.21 TRAVEL101-236-861.000147.33 (283.95)490.20 883.95 600.00 600.00 530.35 EMPLOYEE TRAINING101-236-957.00075.00 1,200.00 800.00 3,600.00 4,800.00 4,800.00 4,800.00 ON LINE COMPUTER SVCS101-236-960.000
86.08 41,242.78 22,633.12 255,012.22 296,255.00 296,255.00 283,417.90 Total Dept 236 - REGISTER OF DEEDS
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 253 - TREASURER
84.62 9,287.66 4,643.94 51,083.34 60,371.00 60,371.00 59,658.44 SALARIES-SUPERVISION101-253-703.00081.45 23,951.75 10,481.77 105,158.25 129,110.00 129,110.00 136,532.92 SALARIES - PERMANENT101-253-704.00083.74 199.89 101.66 1,029.11 1,229.00 1,229.00 1,255.28 DISABILITY PLAN101-253-704.0300.00 100.00 0.00 0.00 100.00 100.00 0.00 UNUSED SICK TIME PAYOUT101-253-704.040
100.00 (1,118.63)0.00 1,118.63 0.00 0.00 1,510.14 SALARIES - OVERTIME101-253-706.00082.06 170.09 75.61 777.91 948.00 948.00 0.00 WORKERS COMPENSATION101-253-710.00080.25 16,109.45 3,198.35 65,465.55 81,575.00 81,575.00 79,841.21 HEALTH & DENTAL INSURANCE101-253-711.00075.20 3,597.38 1,051.21 10,905.62 14,503.00 14,503.00 14,082.03 F.I.C.A.101-253-715.00083.27 46.50 23.15 231.50 278.00 278.00 291.69 LIFE INSURANCE101-253-717.00093.19 759.79 1,117.87 10,404.21 11,164.00 11,164.00 12,522.60 RETIREMENT101-253-718.00089.70 1,467.78 1,708.62 12,782.22 14,250.00 14,250.00 11,829.76 POB IN LIEU OF RETIREMENT101-253-718.10076.39 7,435.69 1,310.66 24,064.31 31,500.00 31,500.00 39,235.97 SUPPLIES, PRINTING, POSTAGE101-253-727.00071.78 1,693.15 0.00 4,306.85 6,000.00 6,000.00 5,116.37 TAX ADMIN SYSTEM SUPPLIES101-253-727.01097.22 20.00 0.00 700.00 720.00 720.00 220.00 MEMBERSHIPS & SUBSCRIPTIONS101-253-809.000104.07 (14.24)187.92 364.24 350.00 350.00 308.02 TRAVEL101-253-861.00036.67 1,900.00 0.00 1,100.00 3,000.00 3,000.00 1,100.00 OFFICE EQUIPT REPAIR & MAINT101-253-934.00059.55 323.62 0.00 476.38 800.00 800.00 861.77 EMPLOYEES TRAINING101-253-957.000
81.48 65,929.88 23,900.76 289,968.12 355,898.00 355,898.00 364,366.20 Total Dept 253 - TREASURER
REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 20/46Page:11/07/2019 01:18 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 10/31/2019
% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 259 - COMPUTER OPERATIONS
80.38 12,587.06 4,935.88 51,579.94 64,167.00 64,167.00 61,753.68 SALARIES-SUPERVISION101-259-703.00078.33 30,676.77 10,844.16 110,917.23 141,594.00 141,594.00 139,585.04 SALARIES - PERMANENT101-259-704.00081.86 355.26 161.76 1,602.74 1,958.00 1,958.00 1,881.48 DISABILITY PLAN101-259-704.0300.00 1,000.00 0.00 0.00 1,000.00 1,000.00 3,607.22 UNUSED SICK TIME PAYOUT101-259-704.040
100.00 (1,050.00)100.00 1,050.00 0.00 0.00 1,300.00 SALARIES - OVERTIME101-259-706.00081.44 190.99 79.42 838.01 1,029.00 1,029.00 0.00 WORKERS COMPENSATION101-259-710.00079.05 15,382.29 3,598.15 58,035.71 73,418.00 73,418.00 68,052.03 HEALTH & DENTAL INSURANCE101-259-711.00078.56 3,390.59 1,209.78 12,426.41 15,817.00 15,817.00 15,500.73 F.I.C.A.101-259-715.00081.60 46.00 20.86 204.00 250.00 250.00 250.08 LIFE INSURANCE101-259-717.00090.24 679.28 666.48 6,280.72 6,960.00 6,960.00 8,325.94 RETIREMENT101-259-718.00084.44 1,994.98 1,107.36 10,830.02 12,825.00 12,825.00 9,990.42 POB IN LIEU OF RETIREMENT101-259-718.10087.00 650.25 1,295.71 4,349.75 5,000.00 5,000.00 4,952.82 SUPPLIES101-259-727.000175.47 (226.40)52.00 526.40 300.00 300.00 200.00 MEMBERSHIPS & SUBSCRIPTIONS101-259-809.00051.91 865.57 129.16 934.43 1,800.00 1,800.00 632.25 CELLULAR PHONES101-259-851.01080.94 95.28 0.00 404.72 500.00 500.00 253.33 TRAVEL101-259-861.00068.58 1,256.69 322.61 2,743.31 4,000.00 4,000.00 2,769.19 EMPLOYEE TRAINING101-259-957.00097.42 7,734.23 22,454.10 291,571.77 299,306.00 290,000.00 281,129.47 COMPUTER SERVICE CONTRACTS101-259-965.02081.32 2,241.10 3,537.36 9,758.90 12,000.00 12,000.00 13,598.47 COMPUTER REPAIR & MAINTENANCE101-259-965.040121.85 (2,621.60)0.00 14,621.60 12,000.00 12,000.00 9,996.25 COMPUTER CONTRACTUAL SVCS101-259-965.801
88.49 75,248.34 50,514.79 578,675.66 653,924.00 644,618.00 623,778.40 Total Dept 259 - COMPUTER OPERATIONS
REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 21/46Page:11/07/2019 01:18 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 10/31/2019
% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 265 - BUILDING AND GROUNDS
80.13 7,773.91 3,009.81 31,354.09 39,128.00 39,128.00 38,888.64 SALARIES-SUPERVISION101-265-703.00071.09 31,078.08 8,194.32 76,436.92 107,515.00 107,515.00 96,746.46 SALARIES - PERMANENT101-265-704.00084.61 307.76 153.84 1,692.24 2,000.00 2,000.00 1,923.00 HEALTH INSURANCE INCENTIVE101-265-704.02082.97 237.70 115.83 1,158.30 1,396.00 1,396.00 1,359.48 DISABILITY PLAN101-265-704.0300.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,205.72 UNUSED SICK TIME PAYOUT101-265-704.040
89.00 12,741.05 11,424.92 103,070.95 115,812.00 115,812.00 114,083.37 SALARIES - PT/TEMP101-265-705.000107.39 (443.33)1,043.47 6,443.33 6,000.00 6,000.00 7,482.07 SALARIES - OVERTIME101-265-706.00079.08 274.68 110.05 1,038.32 1,313.00 1,313.00 0.00 WORKERS COMPENSATION101-265-710.00079.47 8,937.34 2,087.36 34,597.66 43,535.00 43,535.00 39,480.22 HEALTH & DENTAL INSURANCE101-265-711.00079.41 4,275.25 1,796.18 16,490.75 20,766.00 20,766.00 19,783.83 F.I.C.A.101-265-715.00083.35 33.30 16.67 166.70 200.00 200.00 200.04 LIFE INSURANCE101-265-717.000117.17 (1,342.52)889.92 9,163.52 7,821.00 7,821.00 9,074.04 RETIREMENT101-265-718.00079.15 2,139.34 885.89 8,120.66 10,260.00 10,260.00 7,615.36 POB IN LIEU OF RETIREMENT101-265-718.10079.86 1,611.05 1,229.56 6,388.95 8,000.00 8,000.00 8,403.03 SUPPLIES, PRINTING, POSTAGE101-265-727.000106.77 (203.04)365.60 3,203.04 3,000.00 3,000.00 3,301.31 UNIFORMS & ACCESSORIES101-265-746.00055.34 4,466.07 547.26 5,533.93 10,000.00 10,000.00 12,151.17 GAS, OIL, GREASE, & ETC.101-265-747.00079.69 4,671.58 1,767.41 18,328.42 23,000.00 23,000.00 24,574.63 JANITORIAL SUPPLIES101-265-776.00087.26 3,823.40 2,639.80 26,176.60 30,000.00 30,000.00 34,022.47 TELEPHONE101-265-851.00073.07 56,544.20 17,610.88 153,455.80 210,000.00 210,000.00 220,037.05 UTILITIES101-265-920.00091.58 3,789.23 4,595.99 41,210.77 45,000.00 45,000.00 48,538.73 BLDG. REPAIR & MAINTENANCE101-265-931.00067.12 19,730.88 6,410.47 40,269.12 60,000.00 60,000.00 58,980.59 EQUIPMENT REPAIR & MAINTENANCE101-265-932.00079.97 4,406.42 12,133.64 17,593.58 22,000.00 22,000.00 17,783.56 EQUIPT MAINT SVC CONTRACTS101-265-933.00067.27 3,273.27 426.57 6,726.73 10,000.00 10,000.00 7,732.18 OFFICE EQUIP REPAIR & MAINT.101-265-934.000136.32 (3,269.18)1,209.18 12,269.18 9,000.00 9,000.00 10,611.39 GROUNDS CARE & MAINTENANCE101-265-936.000
0.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 GENERAL PAINTING101-265-937.000100.00 0.20 0.00 21,158.80 21,159.00 21,159.00 21,158.80 PHONE SYSTEM LEASE PAYMENTS101-265-984.00061.98 2,357.09 1,280.97 3,842.91 6,200.00 6,200.00 5,123.88 POSTAGE METER LEASE PITNEY BOWES101-265-990.000
78.95 172,213.73 79,945.59 645,891.27 818,105.00 818,105.00 810,261.02 Total Dept 265 - BUILDING AND GROUNDS
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 266 - DHHS BLDG MAINTENANCE
40.70 13,737.19 0.00 9,428.81 23,166.00 23,166.00 21,185.27 SALARIES - PT/TEMP101-266-705.00040.69 68.80 0.00 47.20 116.00 116.00 0.00 WORKERS COMPENSATION101-266-710.00040.71 1,050.70 0.00 721.30 1,772.00 1,772.00 1,620.67 FICA101-266-715.00076.18 905.32 144.46 2,894.68 3,800.00 3,800.00 2,678.94 JANITORIAL SUPPLIES101-266-776.00081.24 4,688.83 4,768.80 20,311.17 25,000.00 25,000.00 20,194.52 UTILITIES101-266-920.00095.87 103.29 485.00 2,396.71 2,500.00 2,500.00 1,840.16 BUILDING REPAIR & MAINT101-266-931.000184.39 (1,265.82)154.39 2,765.82 1,500.00 1,500.00 3,088.24 EQUIPMENT REPAIR & MAINT101-266-932.00059.85 401.51 178.60 598.49 1,000.00 1,000.00 1,079.41 GROUNDS CARE & MAINT101-266-936.000
66.54 19,689.82 5,731.25 39,164.18 58,854.00 58,854.00 51,687.21 Total Dept 266 - DHHS BLDG MAINTENANCE
REVENUE AND EXPENDITURE REPORT FOR TUSCOLA COUNTY 23/46Page:11/07/2019 01:18 PMUser: TCACONDRDB: Tuscola County PERIOD ENDING 10/31/2019
% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 275 - DRAIN COMMISSION
84.61 9,010.80 4,505.20 49,557.20 58,568.00 58,568.00 57,890.18 SALARIES-SUPERVISION101-275-703.00074.11 18,434.25 5,241.00 52,775.75 71,210.00 71,210.00 74,003.91 SALARIES - PERMANENT101-275-704.00084.30 100.18 58.39 537.82 638.00 638.00 694.92 DISABILITY PLAN101-275-704.0300.00 1,200.00 0.00 0.00 1,200.00 1,200.00 1,597.28 UNUSED SICK TIME PAYOUT101-275-704.040
121.15 (634.48)341.93 3,634.48 3,000.00 3,000.00 3,541.18 SALARIES - OVERTIME101-275-706.00073.82 169.88 50.44 479.12 649.00 649.00 0.00 WORKERS COMPENSATION101-275-710.00079.04 10,545.93 2,398.76 39,759.07 50,305.00 50,305.00 45,368.00 HEALTH & DENTAL INSURANCE101-275-711.00077.08 2,349.47 753.21 7,899.53 10,249.00 10,249.00 9,952.40 F.I.C.A.101-275-715.00075.81 41.36 13.89 129.64 171.00 171.00 166.68 LIFE INSURANCE101-275-717.00090.64 663.25 664.84 6,419.75 7,083.00 7,083.00 8,356.92 RETIREMENT101-275-718.00086.34 1,167.60 738.24 7,382.40 8,550.00 8,550.00 6,654.24 POB IN LIEU OF RETIREMENT101-275-718.10068.72 1,564.06 372.25 3,435.94 5,000.00 5,000.00 4,557.51 SUPPLIES, PRINTING, POSTAGE101-275-727.00081.71 128.00 250.00 572.00 700.00 700.00 627.00 MEMBERSHIP & SUBSCRIPTION101-275-809.00085.70 200.26 143.98 1,199.74 1,400.00 1,400.00 799.13 CELLULAR PHONE101-275-851.010203.38 (1,654.14)54.75 3,254.14 1,600.00 1,600.00 1,352.62 TRAVEL101-275-861.000100.00 (34.99)34.99 34.99 0.00 0.00 0.00 OFFICE EQUIP REPAIR & MAINT.101-275-934.00052.81 2,359.34 35.00 2,640.66 5,000.00 5,000.00 2,849.70 EMPLOYEE TRAINING101-275-957.000
79.76 45,610.77 15,656.87 179,712.23 225,323.00 225,323.00 218,411.67 Total Dept 275 - DRAIN COMMISSION
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 303 - COURTHOUSE SECURITY
77.11 16,162.96 4,423.52 54,437.04 70,600.00 80,600.00 50,218.06 SALARIES PERMANENT101-303-704.00080.77 384.68 76.92 1,615.32 2,000.00 2,000.00 1,848.08 HEALTH INSURANCE INCENTIVE101-303-704.02073.51 203.14 69.59 563.86 767.00 767.00 522.66 DISABILITY PLAN101-303-704.0300.00 300.00 0.00 0.00 300.00 300.00 540.57 UNUSED SICK TIME PAYOUT101-303-704.040
103.65 (365.02)1,319.36 10,365.02 10,000.00 0.00 28,070.29 SALARIES - PT/TEMP101-303-705.00086.46 2,166.92 853.42 13,833.08 16,000.00 16,000.00 18,015.44 SALARIES - OVERTIME101-303-706.00099.48 2.10 33.34 400.90 403.00 403.00 0.00 WORKERS COMPENSATION101-303-710.00081.26 3,056.88 804.67 13,258.12 16,315.00 16,315.00 4,319.15 HEALTH & DENTAL INSURANCE101-303-711.00080.32 1,488.91 514.41 6,077.09 7,566.00 7,566.00 7,268.77 FICA101-303-715.00078.53 19.11 8.61 69.89 89.00 89.00 63.74 LIFE INSURANCE101-303-717.00071.10 1,342.41 122.87 3,302.59 4,645.00 4,645.00 3,583.52 RETIREMENT101-303-718.00073.45 1,513.59 219.75 4,186.41 5,700.00 5,700.00 2,763.97 POB IN LIEU OF RETIREMENT101-303-718.1000.00 50.00 0.00 0.00 50.00 50.00 0.00 SUPPLIES, PRINTING, POSTAGE101-303-727.0008.00 184.00 0.00 16.00 200.00 200.00 65.50 LAUNDRY - EMPLOYEE101-303-814.000
103.17 (160.00)0.00 5,200.00 5,040.00 5,040.00 5,171.37 EQUIPMENT REPAIR & MAINTENANCE101-303-932.000
81.14 26,349.68 8,446.46 113,325.32 139,675.00 139,675.00 122,451.12 Total Dept 303 - COURTHOUSE SECURITY
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 304 - SHERIFF - JAIL
84.62 5,808.07 2,904.21 31,945.93 37,754.00 37,754.00 37,249.36 SALARIES-SUPERVISION101-304-703.00081.31 161,622.27 65,530.45 703,305.73 864,928.00 864,928.00 856,022.39 SALARIES - PERMANENT101-304-704.00080.80 767.85 300.51 3,232.15 4,000.00 4,000.00 3,922.34 SHERIFF JAIL/SHIFT PREMIUM101-304-704.010128.84 (1,153.64)538.44 5,153.64 4,000.00 4,000.00 3,307.56 HEALTH INSURANCE INCENTIVE101-304-704.02082.20 1,439.89 689.11 6,649.11 8,089.00 8,089.00 7,591.83 DISABILITY PLAN101-304-704.0300.00 1,500.00 0.00 0.00 1,500.00 1,500.00 2,182.02 UNUSED SICK TIME PAYOUT101-304-704.040
51.30 43,030.36 3,897.32 45,335.64 88,366.00 88,366.00 78,647.93 SALARIES - PT/TEMP.101-304-705.000101.47 (2,053.92)11,326.68 142,053.92 140,000.00 140,000.00 142,956.99 SALARIES - OVERTIME101-304-706.00097.10 136.34 423.33 4,568.66 4,705.00 4,705.00 0.00 WORKERS COMPENSATION101-304-710.00079.48 55,396.74 13,233.18 214,616.26 270,013.00 270,013.00 245,450.33 HEALTH & DENTAL INSURANCE101-304-711.00081.25 16,359.14 6,445.75 70,892.86 87,252.00 87,252.00 85,860.89 F.I.C.A.101-304-715.00091.00 105.35 111.45 1,065.65 1,171.00 1,171.00 1,267.59 LIFE INSURANCE101-304-717.00081.56 11,913.94 5,342.71 52,707.06 64,621.00 64,621.00 49,789.21 RETIREMENT101-304-718.00078.33 12,384.74 4,694.38 44,758.26 57,143.00 57,143.00 40,514.88 POB IN LIEU OF RETIREMENT101-304-718.10066.68 2,665.59 312.86 5,334.41 8,000.00 8,000.00 6,871.68 SUPPLIES, PRINTING, POSTAGE101-304-727.00059.53 8,902.41 1,756.80 13,097.59 22,000.00 22,000.00 25,907.81 FOOD/SNACKS INMATES101-304-741.0005.20 474.00 0.00 26.00 500.00 500.00 26.00 TIRES/REGISTRATION101-304-742.000
77.08 114.60 0.00 385.40 500.00 500.00 499.41 KITCHEN SUPPLIES101-304-743.00072.46 3,304.35 1,791.00 8,695.65 12,000.00 12,000.00 10,474.80 CLOTHING & BEDDING101-304-745.00044.97 8,992.21 525.88 7,347.79 16,340.00 7,500.00 8,210.19 UNIFORMS & ACCESSORIES101-304-746.00084.55 1,158.50 709.95 6,341.50 7,500.00 7,500.00 8,852.08 GAS, OIL, GREASE & ETC101-304-747.00056.34 9,168.22 1,113.90 11,831.78 21,000.00 21,000.00 16,724.14 DRUGS & PRESCRIPTIONS101-304-748.00067.89 5,138.20 0.00 10,861.80 16,000.00 16,000.00 15,475.60 JANITORIAL SUPPLIES101-304-776.000103.58 (4,157.40)11,700.67 120,157.40 116,000.00 116,000.00 111,423.02 CONTRACTUAL INMATE MEDICAL SERVICES101-304-801.01077.28 44,313.07 21,809.89 150,686.93 195,000.00 195,000.00 202,348.84 CANTEEN SERVICES101-304-801.0200.00 10,000.00 0.00 0.00 10,000.00 10,000.00 3,420.00 INMATE HOUSING/OTHER CO.101-304-802.000
34.80 717.17 0.00 382.83 1,100.00 1,100.00 1,799.00 MEMBERSHIP & SUBSCRIPTIONS101-304-809.00059.13 1,471.23 201.30 2,128.77 3,600.00 3,600.00 3,246.10 LAUNDRY - EMPLOYEE101-304-814.00074.63 50,742.66 25,467.75 149,257.34 200,000.00 200,000.00 226,864.54 JAIL INMATE HEALTH SERVICES101-304-835.00057.99 630.12 0.00 869.88 1,500.00 1,500.00 761.63 DRUG TESTING101-304-836.00016.21 10,055.00 0.00 1,945.00 12,000.00 12,000.00 18,260.00 MENTAL HEALTH SERVICES101-304-837.00084.61 461.77 239.26 2,538.23 3,000.00 3,000.00 3,113.30 TELEPHONE101-304-851.00059.41 1,534.30 212.93 2,245.70 3,780.00 3,780.00 3,195.15 CELLULAR PHONE101-304-851.01080.25 236.97 265.20 963.03 1,200.00 1,200.00 994.44 TRAVEL101-304-861.000116.53 (57.87)75.00 407.87 350.00 350.00 356.51 INVESTIGATIONS101-304-863.00074.19 1,806.74 0.00 5,193.26 7,000.00 7,000.00 5,307.68 INSURANCE & BONDS101-304-910.00058.14 8,371.58 0.00 11,628.42 20,000.00 20,000.00 17,822.84 EQUIPMENT101-304-931.00043.40 2,264.00 0.00 1,736.00 4,000.00 0.00 0.00 WORK COMP GRANT101-304-931.02086.88 1,705.68 0.00 11,294.32 13,000.00 0.00 0.00 ICS EQUIPMENT101-304-931.100100.00 (2,072.00)0.00 2,072.00 0.00 0.00 0.00 EQUIPMENT WORK COMP GRANT101-304-931.20079.61 3,058.64 7,236.89 11,941.36 15,000.00 15,000.00 13,899.77 EQUIPMENT REPAIR & MAINTENANCE101-304-932.00042.31 1,730.64 0.00 1,269.36 3,000.00 3,000.00 2,530.30 VEHICLE REPAIR & MAINTENANCE101-304-933.000103.91 (43.01)0.00 1,143.01 1,100.00 1,100.00 1,204.35 OFFICE EQUIP REPAIRS & MAINT.101-304-934.000107.99 (719.00)1,733.00 9,719.00 9,000.00 9,000.00 13,220.00 EQUIPMENT/TETHERS101-304-935.00085.25 952.78 556.13 5,507.22 6,460.00 7,500.00 7,378.32 EQUIPMENT RENTAL101-304-942.00042.64 1,491.28 199.29 1,108.72 2,600.00 2,600.00 116.47 EMPLOYEE TRAINING101-304-957.0000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 0.00 INMATE LAW LIBRARY SOFTWARE101-304-965.000
79.54 484,669.56 191,345.22 1,884,402.44 2,369,072.00 2,344,272.00 2,285,067.29 Total Dept 304 - SHERIFF - JAIL
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 324 - CO WEIGH MASTER ENFORCEMENT
82.11 9,103.24 3,915.20 41,794.76 50,898.00 50,898.00 50,640.00 SALARIES - PERMANENT101-324-704.0000.00 0.00 0.00 0.00 0.00 0.00 1.60 SHIFT PREMIUM101-324-704.010
79.16 100.85 40.36 383.15 484.00 484.00 444.09 DISABILITY PLAN101-324-704.0300.00 400.00 0.00 0.00 400.00 400.00 780.00 UNUSED SICK TIME PAYOUT101-324-704.040
66.07 169.65 0.00 330.35 500.00 500.00 0.00 SALARIES - OVERTIME101-324-706.00084.55 39.39 19.58 215.61 255.00 255.00 0.00 WORKERS COMPENSATION101-324-710.00083.33 2,719.20 1,359.58 13,595.80 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-324-711.00082.06 711.13 302.59 3,251.87 3,963.00 3,963.00 3,853.73 FICA101-324-715.00078.07 9.87 3.70 35.13 45.00 45.00 41.51 LIFE INSURANCE101-324-717.00076.44 1,099.34 388.88 3,567.66 4,667.00 4,667.00 4,039.14 RETIREMENT101-324-718.00079.21 592.42 246.08 2,257.58 2,850.00 2,850.00 1,979.02 POB IN LIEU OF RETIREMENT101-324-718.1000.00 100.00 0.00 0.00 100.00 100.00 0.00 LAUNDRY - EMPLOYEE101-324-814.000
84.23 394.30 0.00 2,105.70 2,500.00 2,500.00 1,802.79 INSURANCE & BONDS101-324-910.0000.00 300.00 0.00 0.00 300.00 300.00 75.95 EQUIPMENT101-324-931.0000.00 200.00 0.00 0.00 200.00 200.00 0.00 TRAINING101-324-957.000
80.91 15,939.39 6,275.97 67,537.61 83,477.00 83,477.00 78,346.85 Total Dept 324 - CO WEIGH MASTER ENFORCEMENT
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 331 - MARINE SAFETY
115.79 (1,184.34)0.00 8,684.34 7,500.00 7,500.00 7,276.06 SALARIES - PT/TEMP101-331-705.00071.97 10.65 0.00 27.35 38.00 38.00 0.00 WORKERS COMPENSATION101-331-710.000115.74 (90.35)0.00 664.35 574.00 574.00 556.61 F.I.C.A.101-331-715.000100.00 (62.96)0.00 62.96 0.00 0.00 0.00 SUPPLIES, PRINTING, POSTAGE101-331-727.00033.00 100.50 0.00 49.50 150.00 150.00 657.66 UNIFORMS & ACCESSORIES101-331-746.00099.64 5.47 0.00 1,494.53 1,500.00 1,500.00 1,490.75 GAS, OIL GREASE & ETC.101-331-747.0000.00 25.00 0.00 0.00 25.00 25.00 29.00 LAUNDRY - EMPLOYEE101-331-814.000
81.82 145.43 0.00 654.57 800.00 800.00 680.84 INSURANCE101-331-910.00073.80 222.69 0.00 627.31 850.00 850.00 844.14 EQUIPMENT REPAIR & MAINTENANCE101-331-932.000100.00 0.00 0.00 400.00 400.00 400.00 400.00 BUILDING RENTAL101-331-941.000
0.00 500.00 0.00 0.00 500.00 500.00 464.94 EQUIPMENT RENTAL101-331-942.000370.85 (541.69)0.00 741.69 200.00 200.00 0.00 EMPLOYEE TRAINING101-331-957.000
106.94 (869.60)0.00 13,406.60 12,537.00 12,537.00 12,400.00 Total Dept 331 - MARINE SAFETY
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 333 - SECONDARY ROAD PATROL
77.24 11,128.31 950.40 37,772.69 48,901.00 48,901.00 51,923.88 SALARIES - PERMANENT101-333-704.0000.57 348.00 0.00 2.00 350.00 350.00 0.00 SEC. RD PATROL/SHIFT PREMIUM101-333-704.010
69.78 140.50 0.00 324.50 465.00 465.00 447.15 DISABILITY PLAN101-333-704.0300.00 600.00 0.00 0.00 600.00 600.00 0.00 UNUSED SICK TIME PAYOUT101-333-704.040
100.00 (651.09)213.84 651.09 0.00 0.00 626.79 SALARIES - OVERTIME101-333-706.00078.94 51.59 5.82 193.41 245.00 245.00 0.00 WORKERS COMPENSATION101-333-710.00083.33 2,719.20 1,359.58 13,595.80 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-333-711.00077.36 867.59 89.07 2,964.41 3,832.00 3,832.00 3,988.23 F.I.C.A.101-333-715.00069.62 13.67 0.00 31.33 45.00 45.00 43.93 LIFE INSURANCE101-333-717.00081.69 447.74 58.21 1,997.26 2,445.00 2,445.00 2,389.04 RETIREMENT101-333-718.00070.66 836.33 135.48 2,013.67 2,850.00 2,850.00 2,151.99 POB IN LIEU OF RETIREMENT101-333-718.1000.00 0.00 0.00 0.00 0.00 0.00 4,269.00 SUPPLIES/OFFICE EQUIPT/INDIRECT101-333-727.200
96.49 105.22 368.16 2,894.78 3,000.00 3,000.00 3,168.74 GAS, OIL, GREASE & ETC.101-333-747.00090.11 22.25 0.00 202.75 225.00 225.00 134.00 LAUNDRY101-333-814.00060.95 144.47 21.78 225.53 370.00 370.00 261.36 CELLULAR PHONE/AIR CARDS101-333-851.01080.99 494.30 0.00 2,105.70 2,600.00 2,600.00 2,143.21 LIABILITY & BLANKET BOND101-333-910.000100.00 (7,970.61)0.00 7,970.61 0.00 0.00 0.00 MACHINERY & EQUIPMENT101-333-978.000
88.70 9,297.47 3,202.34 72,945.53 82,243.00 82,243.00 86,236.34 Total Dept 333 - SECONDARY ROAD PATROL
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 346 - THUMB AREA NARCOTICS GROUP
0.00 0.00 0.00 0.00 0.00 13,104.00 0.00 SALARIES - PERMANENT101-346-704.00061.91 4,991.00 735.00 8,113.00 13,104.00 0.00 10,388.00 SALARIES - PART-TIME101-346-705.00061.48 25.42 3.68 40.58 66.00 66.00 0.00 WORKERS COMPENSATION101-346-710.00061.88 382.35 56.23 620.65 1,003.00 1,003.00 794.69 F.I.C.A101-346-715.000
61.91 5,398.77 794.91 8,774.23 14,173.00 14,173.00 11,182.69 Total Dept 346 - THUMB AREA NARCOTICS GROUP
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 352 - COMMUNITY CORRECTIONS SERVICE
81.15 7,789.44 3,179.20 33,540.56 41,330.00 41,330.00 43,212.64 SALARIES PERMANENT101-352-704.00077.00 90.38 27.60 302.62 393.00 393.00 383.77 DISABILITY PLAN101-352-704.0300.00 600.00 0.00 0.00 600.00 600.00 652.58 SICK TIME PAYOUT101-352-704.040
84.46 32.17 15.90 174.83 207.00 207.00 0.00 WORKERS COMPENSATION101-352-710.00083.33 2,719.20 1,359.58 13,595.80 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-352-711.00081.71 586.70 244.63 2,621.30 3,208.00 3,208.00 3,158.63 F.I.C.A.101-352-715.00075.93 10.83 3.12 34.17 45.00 45.00 43.59 LIFE INSURANCE101-352-717.00088.12 365.22 283.34 2,709.78 3,075.00 3,075.00 3,040.74 RETIREMENT101-352-718.00082.19 507.56 244.93 2,342.44 2,850.00 2,850.00 2,112.64 POB IN LIEU OF RETIREMENT101-352-718.100
81.33 12,701.50 5,358.30 55,321.50 68,023.00 68,023.00 67,293.61 Total Dept 352 - COMMUNITY CORRECTIONS SERVICE
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 400 - PLANNING COMMISSION
118.75 (450.00)300.00 2,850.00 2,400.00 2,400.00 2,550.00 SALARIES - PER DIEM101-400-707.00041.67 1.75 0.00 1.25 3.00 0.00 0.00 WORKERS COMPENSATION101-400-710.000109.01 (18.02)22.96 218.02 200.00 200.00 195.12 F.I.C.A.101-400-715.000116.67 (2.00)2.00 14.00 12.00 12.00 10.00 RETIREMENT101-400-718.000179.15 (59.36)17.77 134.36 75.00 50.00 74.86 POB IN LIEU OF RETIREMENT101-400-718.10085.75 2.85 2.15 17.15 20.00 20.00 14.56 SUPPLIES, PRINTING, POSTAGE101-400-727.000100.99 (10.10)153.64 1,028.10 1,018.00 1,018.00 993.59 TRAVEL101-400-861.000
0.00 272.00 0.00 0.00 272.00 300.00 550.00 EMPLOYEE TRAINING101-400-957.000
106.57 (262.88)498.52 4,262.88 4,000.00 4,000.00 4,388.13 Total Dept 400 - PLANNING COMMISSION
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 426 - EMERGENCY SERVICES
80.74 10,988.40 4,387.20 46,065.60 57,054.00 57,054.00 57,915.68 SALARIES - PERMANENT101-426-704.0000.00 20.00 0.00 0.00 20.00 20.00 0.00 WAGES SHIFT PREMIUM101-426-704.010
83.30 90.70 45.23 452.30 543.00 543.00 532.20 DISABILITY PLAN101-426-704.0300.00 700.00 0.00 0.00 700.00 700.00 1,075.20 UNUSED SICK TIME PAYOUT101-426-704.0409.46 4,527.00 0.00 473.00 5,000.00 5,000.00 836.64 WAGES - OVERTIME101-426-706.000
36.61 181.30 21.94 104.70 286.00 286.00 0.00 WORKERS COMPENSATION101-426-710.00083.33 2,719.20 1,359.58 13,595.80 16,315.00 16,315.00 14,689.02 HEALTH & DENTAL INSURANCE101-426-711.00074.02 1,247.35 335.26 3,554.65 4,802.00 4,802.00 4,528.95 F.I.C.A.101-426-715.00082.22 8.00 3.70 37.00 45.00 45.00 44.40 LIFE INSURANCE101-426-717.000166.69 (1,555.80)388.88 3,888.80 2,333.00 2,333.00 4,527.00 RETIREMENT101-426-718.00086.34 389.20 246.08 2,460.80 2,850.00 2,850.00 2,218.08 POB IN LIEU OF RETIREMENT101-426-718.1008.80 182.40 14.70 17.60 200.00 200.00 34.95 SUPPLIES, PRINTING, POSTAGE101-426-727.000
110.62 (42.46)442.46 442.46 400.00 400.00 410.88 LEPC SUPPLIES101-426-727.01093.69 9.47 85.53 140.53 150.00 150.00 90.15 OTHER SUPPLIES101-426-744.00066.48 167.60 0.00 332.40 500.00 500.00 327.47 UNIFORMS & ACCESSORIES101-426-746.00083.66 408.51 355.14 2,091.49 2,500.00 2,500.00 2,508.97 GASOLINE101-426-747.00050.00 25.00 0.00 25.00 50.00 50.00 0.00 MEMBERSHIPS & SUBSCRIPTIONS101-426-809.00063.93 533.90 47.16 946.10 1,480.00 1,480.00 653.97 CELLULAR PHONES101-426-851.01058.00 147.00 19.32 203.00 350.00 350.00 265.50 TRAVEL101-426-861.00065.46 172.71 0.00 327.29 500.00 500.00 340.42 INSURANCE101-426-910.00056.56 868.77 271.22 1,131.23 2,000.00 2,000.00 1,513.27 EQUIPMENT REPAIR & MAINTENANCE101-426-932.00052.61 710.82 379.04 789.18 1,500.00 1,500.00 1,098.32 VEHICLE REPAIR & MAINT.101-426-933.0000.00 1,500.00 0.00 0.00 1,500.00 1,500.00 1,739.85 OFFICE EQUIP REPAIRS & MAINT.101-426-934.000
22.05 1,169.32 0.00 330.68 1,500.00 1,500.00 755.72 EMPLOYEE TRAINING101-426-957.000
75.46 25,168.39 8,402.44 77,409.61 102,578.00 102,578.00 96,106.64 Total Dept 426 - EMERGENCY SERVICES
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 441 - BUILDING CODES
90.27 31,637.00 0.00 293,363.00 325,000.00 325,000.00 405,983.06 CONTRACTUAL101-441-801.000
90.27 31,637.00 0.00 293,363.00 325,000.00 325,000.00 405,983.06 Total Dept 441 - BUILDING CODES
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 442 - BOARD OF PUBLIC WORKS
86.67 100.00 0.00 650.00 750.00 750.00 875.00 SALARIES - PER DIEM101-442-707.000100.00 (0.50)0.00 0.50 0.00 0.00 0.00 WORKERS COMP101-442-710.00099.50 0.25 0.00 49.75 50.00 50.00 66.94 F.I.C.A.101-442-715.000145.00 (90.00)54.52 290.00 200.00 200.00 376.05 TRAVEL101-442-861.000
99.03 9.75 54.52 990.25 1,000.00 1,000.00 1,317.99 Total Dept 442 - BOARD OF PUBLIC WORKS
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 445 - DRAINS AT LARGE
100.00 (0.12)0.00 425,483.12 425,483.00 425,483.00 400,943.35 APPROPRIATION101-445-965.000
100.00 (0.12)0.00 425,483.12 425,483.00 425,483.00 400,943.35 Total Dept 445 - DRAINS AT LARGE
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 631 - SUBSTANCE ABUSE
77.37 11,524.00 0.00 39,404.00 50,928.00 50,928.00 52,010.48 SUBSTANCE ABUSE APPROPRIATION101-631-849.000
77.37 11,524.00 0.00 39,404.00 50,928.00 50,928.00 52,010.48 Total Dept 631 - SUBSTANCE ABUSE
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 648 - MEDICAL EXAMINER
99.99 0.56 0.00 6,289.44 6,290.00 12,579.00 12,332.28 SALARIES-SUPERVISION101-648-703.000100.00 0.00 0.00 11,870.00 11,870.00 25,000.00 26,570.00 SALARIES/PT TIME - M.E.S.I.101-648-705.00095.00 0.05 0.00 0.95 1.00 188.00 0.00 WORKERS COMPENSATION101-648-710.000100.01 (0.20)0.00 1,389.20 1,389.00 2,875.00 2,976.03 F.I.C.A.101-648-715.000
0.00 0.00 0.00 0.00 0.00 500.00 415.23 SUPPLIES, PRINTING, POSTAGE101-648-727.00073.39 13,594.00 18,750.00 37,500.00 51,094.00 0.00 0.00 CONTRACTUAL101-648-801.0000.00 0.00 0.00 0.00 0.00 500.00 0.00 IT SUPPORT SERVICES101-648-801.020
100.00 0.00 0.00 680.00 680.00 3,000.00 3,116.76 BODY TRANSPORT101-648-836.000101.80 (426.00)0.00 24,075.00 23,649.00 35,000.00 43,006.00 AUTOPSIES101-648-839.000
0.00 0.00 0.00 0.00 0.00 200.00 96.47 MILEAGE101-648-861.0000.00 0.00 0.00 0.00 0.00 400.00 0.00 EMPLOYEE TRAINING101-648-957.000
100.00 0.00 0.00 300.00 300.00 500.00 0.00 TRAINING M.E.S.I.101-648-957.010100.00 0.00 0.00 1,785.00 1,785.00 2,400.00 2,380.00 SOFTWARE MAINT101-648-965.020100.05 (0.17)0.00 332.17 332.00 600.00 754.36 EQUIPMENT101-648-978.000
86.48 13,168.24 18,750.00 84,221.76 97,390.00 83,742.00 91,647.13 Total Dept 648 - MEDICAL EXAMINER
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 670 - DHHS BOARD
80.31 1,574.90 642.51 6,425.10 8,000.00 8,000.00 7,710.12 SALARIES-SUPERVISION101-670-703.00081.95 108.30 49.17 491.70 600.00 600.00 590.04 DHHS BOARD EXPENSES101-670-720.0000.00 1,400.00 0.00 0.00 1,400.00 1,400.00 1,436.19 MEMBERSHIPS/SUBSCRIPTIONS101-670-809.000
69.17 3,083.20 691.68 6,916.80 10,000.00 10,000.00 9,736.35 Total Dept 670 - DHHS BOARD
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 722 - AIRPORT ZONING BOARD
201.67 (3,050.00)4,000.00 6,050.00 3,000.00 0.00 0.00 SALARIES - PER DIEMS101-722-707.000185.13 (212.83)306.00 462.83 250.00 0.00 0.00 F.I.C.A.101-722-715.000
0.00 100.00 0.00 0.00 100.00 100.00 0.00 SUPPLIES, PRINTING, POSTAGE101-722-727.0000.00 50.00 0.00 0.00 50.00 50.00 0.00 ADMINISTRATOR APPLICATION COSTS101-722-805.000
191.55 (3,112.83)4,306.00 6,512.83 3,400.00 150.00 0.00 Total Dept 722 - AIRPORT ZONING BOARD
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 723 - AIRPORT ZONING BRD OF APPEALS
100.00 (600.00)450.00 600.00 0.00 0.00 0.00 SALARIES - PER DIEM101-723-707.000100.00 (45.92)34.44 45.92 0.00 0.00 0.00 F.I.C.A.101-723-715.00073.08 94.22 0.00 255.78 350.00 0.00 0.00 TRAVEL101-723-861.00089.54 68.00 0.00 582.00 650.00 0.00 0.00 ADVERTISING101-723-901.000
148.37 (483.70)484.44 1,483.70 1,000.00 0.00 0.00 Total Dept 723 - AIRPORT ZONING BRD OF APPEALS
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 728 - ECONOMIC DEVELOPMENT CORP
100.00 0.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00 EDC APPROPRIATIONS101-728-955.000
100.00 0.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00 Total Dept 728 - ECONOMIC DEVELOPMENT CORP
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 863 - EMPLOYEE SICK/VACATION BENEFIT
61.95 28,538.55 0.00 46,461.45 75,000.00 75,000.00 7,909.04 UNUSED SICK/VAC TIME PAYOUT101-863-704.04061.92 2,185.70 0.00 3,554.30 5,740.00 5,740.00 605.04 FICA101-863-715.0000.00 100.00 0.00 0.00 100.00 100.00 0.00 RETIREMENT101-863-718.000
61.87 30,824.25 0.00 50,015.75 80,840.00 80,840.00 8,514.08 Total Dept 863 - EMPLOYEE SICK/VACATION BENEFIT
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 865 - INSURANCE AND BONDS
118.60 (11,254.10)(1,472.11)71,754.10 60,500.00 60,500.00 52,572.04 OTHER INSURANCE & BONDS101-865-910.0000.00 27,500.00 0.00 0.00 27,500.00 27,500.00 58,278.36 MMRMA RETENTION101-865-920.000
81.54 16,245.90 (1,472.11)71,754.10 88,000.00 88,000.00 110,850.40 Total Dept 865 - INSURANCE AND BONDS
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 890 - CONTINGENCY FUND
0.00 0.00 0.00 0.00 0.00 11,872.00 0.00 CONTINGENCY101-890-965.000
0.00 0.00 0.00 0.00 0.00 11,872.00 0.00 Total Dept 890 - CONTINGENCY FUND
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 891 - ESCROW PORTION OF WIND REVENUE
0.00 205,474.00 0.00 0.00 205,474.00 205,474.00 0.00 ESCROW PORTION OF WIND REVENUE101-891-230.001
0.00 205,474.00 0.00 0.00 205,474.00 205,474.00 0.00 Total Dept 891 - ESCROW PORTION OF WIND REVENUE
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% BDGTUSED
AVAILABLEBALANCE
NORM (ABNORM)
ACTIVITY FORMONTH 10/31/19
INCR (DECR)
YTD BALANCE10/31/2019
NORM (ABNORM)2019
AMENDED BUDGET
2019ORIGINAL
BUDGET
END BALANCE12/31/2018
NORM (ABNORM)DESCRIPTIONGL NUMBER
Fund 101 - GENERAL FUNDExpendituresDept 965 - TRANSFERS OUT
100.00 0.00 3,750.00 15,000.00 15,000.00 15,000.00 0.00 COUNTY PARKS FUND101-965-999.208100.00 0.00 70,742.50 282,970.00 282,970.00 282,970.00 242,970.00 FRIEND OF THE COURT TRANSFERS101-965-999.215100.00 0.00 80,437.50 321,750.00 321,750.00 321,750.00 315,000.00 HEALTH DEPT APPROPRIATION101-965-999.22175.00 72,060.75 0.00 216,182.25 288,243.00 288,243.00 288,243.00 BEHAVIORAL HEALTH101-965-999.222100.00 0.00 21,125.00 84,500.00 84,500.00 84,500.00 84,500.00 TRANS OUT ANIMAL CONTROL101-965-999.239100.00 0.00 62,500.00 250,000.00 250,000.00 250,000.00 500,000.00 EQUIPMENT CAPITAL IMPROVEMENT101-965-999.244
0.00 0.00 0.00 0.00 0.00 0.00 117.19 TRANSFER OUT REMONUMENTATION101-965-999.252100.00 0.00 37,500.00 60,000.00 60,000.00 30,000.00 30,000.00 GIS FUND101-965-999.258114.39 (35,676.00)48,838.00 283,676.00 248,000.00 248,000.00 13,652.00 TRANSFER OUT MIDC101-965-999.260100.00 0.00 40,625.00 162,500.00 162,500.00 162,500.00 275,000.00 CHILD CARE HUMAN SERVICES101-965-999.288100.00 0.00 125,000.00 500,000.00 500,000.00 500,000.00 400,000.00 CHILD CARE (PROB CT & SOC SER)101-965-999.292
0.00 0.00 0.00 0.00 0.00 0.00 1,300.00 TRANSFER OUT PENSION OB BOND101-965-999.352100.00 0.00 18,004.50 72,018.00 72,018.00 72,018.00 73,238.00 PURDY BUILDING DEBT101-965-999.374100.00 0.00 62,500.00 250,000.00 250,000.00 250,000.00 350,000.00 CAPITAL IMPROVEMENTS FUND101-965-999.483100.00 0.00 0.00 13,648.00 13,648.00 27,296.00 27,100.00 MEDICAL EXAMINER101-965-999.648
98.57 36,384.75 571,022.50 2,512,244.25 2,548,629.00 2,532,277.00 2,601,120.19 Total Dept 965 - TRANSFERS OUT
83.08 2,344,841.67 1,335,336.84 11,511,252.33 13,856,094.00 13,746,971.00 13,471,648.09 TOTAL EXPENDITURES
2,485,434.72 2,843,124.15 2,843,124.15 2,843,124.15 END FUND BALANCE2,843,124.15 2,843,124.15 2,843,124.15 2,608,042.12 BEG. FUND BALANCE
100.00 357,689.43 (47,694.49)(357,689.43)0.00 0.00 235,082.03 NET OF REVENUES & EXPENDITURES
83.08 2,344,841.67 1,335,336.84 11,511,252.33 13,856,094.00 13,746,971.00 13,471,648.09 TOTAL EXPENDITURES80.50 2,702,531.10 1,287,642.35 11,153,562.90 13,856,094.00 13,746,971.00 13,706,730.12 TOTAL REVENUES
Fund 101 - GENERAL FUND: