General Fund Comparison Revenue...02050000 401304 Fees Trailer $ - $ - $ - $ - #DIV/0! 02050000...

General Fund Comparison 2018 2018 11/30/2018 2018 actual vs

Revenue Original Updated Actual act vs est estimated

Estimate Estimate Revenue

01000000 COMMISSIONERS

01000000 440000 Sales Rentals Leases 4,000$ 4,000.00$ 4,102.00$ 102.00$ 102.55%

01000000 494507 Landbank Revenue -$ #DIV/0!

Total 4,000$ 4,000.00$ 4,102.00$ 102.00$ 102.55%

01001380 MUNICIPAL COURT

01001380 401318 Jury/Witness Fees -$ -$ 18.00$ 18.00$ #DIV/0!

01050000 RISK MANAGEMENT

01050000 460000 Other -$ -$ -$ -$ #DIV/0!

01100000 HUMAN RESOURCES

01100000 494597 CEBCO Adm -$ -$ 4,797.51$ 4,797.51$ #DIV/0!

01150000 MAINTENANCE

01150000 404500 Sale Auction -$ -$ -$ -$ #DIV/0!

01150000 494500 Reimburse -$ -$ 1,050.37$ 1,050.37$ #DIV/0!

Total -$ -$ 1,050.37$ 1,050.37$ #DIV/0!

01190000 911

01190000 460000 Other -$ -$ -$ -$ #DIV/0!

01190000 494500 Reimburse 240,000$ 240,000.00$ 44.00$ (239,956.00)$ 0.02%

Total 240,000$ 240,000.00$ 44.00$ (239,956.00)$ 0.02%

01200000 EMERGENCY MANAGEMENT

01200000 404500 Sales/Auction -$ -$ -$ -$ #DIV/0!

01200000 460000 Other -$ -$ -$ -$ #DIV/0!

01200000 494500 Reimbursement 10,000$ 10,000.00$ 10,080.00$ 80.00$ 100.80%

01200000 494516 Reimbursement Disaster Services 90,334$ 90,334.00$ 90,334.00$ -$ 100.00%

01200000 494517 Disaster Relief WalMart Foundation -$ -$ -$ -$ #DIV/0!

Total 100,334$ 100,334.00$ 100,414.00$ 80.00$ 100.08%




01250000 BUILDING & CODES

01250000 401300 State Fees -$ -$ -$ -$ #DIV/0!

01250000 411400 Permits -$ -$ -$ -$ #DIV/0!

01250000 411402 Building Permits 758,958$ 758,959.00$ 935,888.56$ 176,929.56$ 123.31%

01250000 480000 Transfer In -$ -$ -$ -$ #DIV/0!

Total 758,958$ 758,959.00$ 935,888.56$ 176,929.56$ 123.31%

01300000 PARKS

01300000 460000 Other -$ -$ 6,858.84$ 6,858.84$ #DIV/0!

01350000 CENTRAL SERVICES

01350000 401327 Gov Deals -$ -$ -$ -$ #DIV/0!

01355000 401328 NG Audit Fee -$ -$ -$ -$ #DIV/0!

01350000 401329 Sale TVC -$ -$ -$ -$ #DIV/0!

01350000 404500 Sale Auction -$ -$ -$ -$ #DIV/0!

01350000 460000 Other -$ -$ -$ -$ #DIV/0!

01350000 494500 Reimbursement -$ -$ -$ -$ #DIV/0!

01350000 494597 CEBCO Adm 6,554$ 6,554.00$ -$ (6,554.00)$ 0.00%

Total 6,554$ 6,554.00$ -$ (6,554.00)$ 0.00%

01650000 BOARD OF ELECTIONS

01650000 401300 Fees 50$ 50.00$ 227.54$ 177.54$ 455.08%

01650000 401319 Filing Fees 350$ 350.00$ 600.00$ 250.00$ 171.43%

01650000 401320 Election Commission Fees 180$ 180.00$ 385.00$ 205.00$ 213.89%

01650000 404500 Sale Auction -$ -$ -$ -$ #DIV/0!

01650000 460000 Other -$ -$ -$ -$ #DIV/0!

01650000 494500 Reimbursement -$ 46,058.00$ 7,852.52$ (38,205.48)$ 17.05%

Total 580$ 46,638.00$ 9,065.06$ (37,572.94)$ 19.44%




01700000 VETERANS

01700000 450000 Donation -$ -$ -$ -$ #DIV/0!

01700000 460000 Other -$ 341.00$ 340.95$ (0.05)$ 99.99%

01700000 494500 Reimbursement 2,160$ 2,160.00$ -$ (2,160.00)$ 0.00%

Total 2,160$ 2,501.00$ 340.95$ (2,160.05)$ 13.63%

01750000 GENERAL GOVERNMENT

01750000 400100 Real Estate Taxes 1,850,000$ 1,850,000.00$ 1,874,472.90$ 24,472.90$ 101.32%

01750000 400101 Real Estate Homestead Rollback 300,000$ 300,000.00$ 313,663.68$ 13,663.68$ 104.55%

01750000 400105 In Lieu Of -$ -$ -$ -$ #DIV/0!

01750000 400200 Pers Prop/CAT Tax 80$ 80.00$ -$ (80.00)$ 0.00%

01750000 400201 Public Utility Pers 165,000$ 165,000.00$ 176,696.16$ 11,696.16$ 107.09%

01750000 400205 Public Utulity Reimb -$ -$ -$ -$ #DIV/0!

01750000 400800 Permissive Sales Tax 11,100,000$ 11,100,000.00$ 10,067,989.88$ (1,032,010.12)$ 90.70%

01750000 400801 Additional Sales Tax 8,600,000$ 8,600,000.00$ 7,967,863.77$ (632,136.23)$ 92.65%

01750000 400802 25% additional Sales Tax -$ -$ -$ -$ #DIV/0!

01750000 400803 Cigarette Tax 1,500$ 1,500.00$ 1,701.93$ 201.93$ 113.46%

01750000 400813 Casino Tax 1,400,000$ 1,400,000.00$ 1,443,104.05$ 43,104.05$ 103.08%

01750000 400815 Mansfield Waiver 360,000$ 360,000.00$ -$ (360,000.00)$ 0.00%

01750000 400818 MCO Replacement 1,100,000$ 1,311,180.00$ 1,311,179.80$ (0.20)$ 100.00%

01750000 401000 Local Government 1,500,000$ 1,500,000.00$ 1,496,690.62$ (3,309.38)$ 99.78%

01750000 401349 3% lodging tax revenue -$ -$ -$ -$ #DIV/0!

01750000 401455 Stormwater -$ -$ -$ -$ #DIV/0!

01750000 401702 Appeal Bonds -$ -$ -$ -$ #DIV/0!

01750000 404203 Prosecutor Settlement -$ -$ -$ -$ #DIV/0!

01750000 404500 Sales Auction -$ -$ -$ -$ #DIV/0!

01750000 404501 Sale County Land -$ -$ -$ -$ #DIV/0!

01750000 404502 Forfeited Land Sale -$ -$ -$ -$ #DIV/0!

01750000 404503 Sheriff Auction -$ -$ -$ -$ #DIV/0!

01750000 404505 Pros/DLE -$ -$ 3,793.44$ 3,793.44$ #DIV/0!

01750000 430000 Interest Earnings -$ -$ -$ -$ #DIV/0!

01750000 440001 Rent Auto Title 29,232$ 29,232.00$ 29,232.00$ -$ 100.00%

01750000 440002 Rent Longview 219,227$ 219,227.00$ 175,719.19$ (43,507.81)$ 80.15%

01750000 440003 Rent Peoples Bldg 17,328$ 17,328.00$ 16,380.43$ (947.57)$ 94.53%

01750000 440007 Rent Children Services -$ -$ -$ -$ #DIV/0!

01750000 440008 Rent CSEA -$ -$ -$ -$ #DIV/0!

01750000 440009 Rent Adult Parole 67,775$ 67,776.00$ 68,526.02$ 750.02$ 101.11%

01750000 440010 Rent Veteran Services -$ -$ -$ -$ #DIV/0!




01750000 440011 Rent Park Bldg 9,003$ 9,003.00$ 7,502.60$ (1,500.40)$ 83.33%

01750000 440012 Rent JFS -$ -$ -$ -$ #DIV/0!

01750000 450000 Engineer -$ -$ -$ -$ #DIV/0!

01750000 460000 Other -$ 41,859.00$ 42,931.84$ 1,072.84$ 102.56%

01750000 480000 Transfer In -$ 10,936.00$ 43,691.36$ 32,755.36$ 399.52%

01750000 490000 Advance In -$ -$ -$ -$ #DIV/0!

01750000 494501 Attorney General Reimbursement 11,811$ 11,811.00$ 12,402.00$ 591.00$ 105.00%

01750000 494513 Reimburse Children Services -$ -$ -$ -$ #DIV/0!

01750000 494514 Reimburse Muni Court -$ -$ 825.00$ 825.00$ #DIV/0!

01750000 494530 Fair Board Payment -$ -$ -$ -$ #DIV/0!

01750000 494558 Park Reimbursement -$ -$ -$ -$ #DIV/0!

01750000 494559 Juvenile Ct Reimbursement -$ -$ -$ -$ #DIV/0!

01750000 494566 ISP Reimbursement -$ -$ -$ -$ #DIV/0!

01750000 494580 1st Energy 1,400$ 1,400.00$ 720.00$ (680.00)$ 51.43%

01750000 494582 Reimbursement PERS -$ -$ -$ -$ #DIV/0!

01750000 494583 Reimbursement Health Insurance -$ -$ -$ -$ #DIV/0!

01750000 494590 Reimbursement Staples -$ -$ -$ -$ #DIV/0!

Total 26,732,356$ 26,996,332.00$ 25,055,086.67$ (1,941,245.33)$ 92.81%

01751010 VITAL STAT

01751010 401417 Refund -$ -$ -$ -$ #DIV/0!

1751020 COUNTY SHARE

01751020 406500 Youth Media Grant -$ -$ -$ -$ #DIV/0!

1751080 FINANCIAL AUDIT

01751080 494561 Audit Cost 7,000$ 7,000.00$ -$ (7,000.00)$ 0.00%

1755020 INSURANCE

01755020 401395 Admin Fee -$ 15,000.00$ 13,473.54$ (1,526.46)$ 89.82%

1755060 GF INFRASTRUCTURE

01755060 401417 No Projrct -$ -$ -$ -$ #DIV/0!




02000000 AUDITOR

02000000 400400 Conveyance Fees 1,000,000$ 1,000,000.00$ 1,146,539.40$ 146,539.40$ 114.65%

02000000 400401 Transfer Fees 3,200$ 3,200.00$ 3,095.50$ (104.50)$ 96.73%

02000000 400402 M/H Conveyances 3,500$ 3,500.00$ 2,971.20$ (528.80)$ 84.89%

02000000 400403 M/H Transfer Fees 100$ 100.00$ 106.50$ 6.50$ 106.50%

02000000 401301 Fees Real Estate 275,000$ 275,000.00$ 280,883.52$ 5,883.52$ 102.14%

02000000 401302 Fees Aud Gen Pers 50$ 50.00$ -$ (50.00)$ 0.00%

02000000 401304 Fees Trailers -$ -$ -$ -$ #DIV/0!

02000000 401305 Fees Estate Tax 1,500$ 1,500.00$ -$ (1,500.00)$ 0.00%

02000000 401306 Fees Cigarette 100$ 100.00$ 87.29$ (12.71)$ 87.29%

02000000 401307 Fees HS-RB 180,000$ 180,000.00$ 182,971.87$ 2,971.87$ 101.65%

02000000 401310 Fees Special Assessment 500$ 500.00$ 457.90$ (42.10)$ 91.58%

02000000 401311 Fees CAT Tax 500$ 500.00$ -$ (500.00)$ 0.00%

02000000 401312 Fees Prop Sale 7,500$ 7,500.00$ 4,998.00$ (2,502.00)$ 66.64%

02000000 404500 Sale Auction -$ -$ -$ -$ #DIV/0!

02000000 411401 Vendor License 5,500$ 5,500.00$ 5,200.00$ (300.00)$ 94.55%

02000000 460000 Other -$ -$ -$ -$ #DIV/0!

02000000 480000 Transfer In -$ -$ 49,864.78$ 49,864.78$ #DIV/0!

02000000 494500 Reimbursement Weights & Measures -$ -$ -$ -$ #DIV/0!

02000000 494502 Reimbursement HumSvcs Indirect 179,582$ 179,582.00$ 164,616.87$ (14,965.13)$ 91.67%

02000000 494503 Reimbursement CSEA Indirect 40,722$ 40,722.00$ 37,328.50$ (3,393.50)$ 91.67%

02000000 494504 Reimbursement Sewer Indirect 29,529$ 29,529.00$ 29,529.00$ -$ 100.00%

02000000 494560 Reimbursement Landfill -$ -$ -$ -$ #DIV/0!

Total 1,727,283$ 1,727,283.00$ 1,908,650.33$ 181,367.33$ 110.50%

02001100 INFORMATION SERVICES

02001100 404500 Sales Auction -$ -$ -$ -$ #DIV/0!

02001100 460000 Other -$ -$ -$ -$ #DIV/0!


02001100 494505 Reimbursement CPU License -$ -$ -$ -$ #DIV/0!

02001100 494506 Reimbursement ID's -$ -$ -$ -$ #DIV/0!

Total -$ -$ -$ -$ #DIV/0!




02050000 TREASURER

02050000 401301 Fees Treas Real 315,000$ 315,000.00$ 342,095.71$ 27,095.71$ 108.60%

02050000 401302 Fees Treas Gen Pers -$ -$ -$ -$ #DIV/0!

02050000 401304 Fees Trailer -$ -$ -$ -$ #DIV/0!

02050000 401305 Fees Estate Tax 1,000$ 1,000.00$ -$ (1,000.00)$ 0.00%

02050000 401306 Fees Cigarette 100$ 100.00$ 87.27$ (12.73)$ 87.27%

02050000 401310 Fees Special Assessments 750$ 750.00$ 559.66$ (190.34)$ 74.62%

02050000 401311 Fees CAT Tax -$ -$ -$ -$ #DIV/0!

02050000 430000 Interest Earnings 500,000$ 500,000.00$ 1,108,570.07$ 608,570.07$ 221.71%

02050000 494594 Restitution -$ -$ -$ -$ #DIV/0!

Total 816,850$ 816,850.00$ 1,451,312.71$ 634,462.71$ 177.67%

02100000 PROSECUTOR

02100000 401361 Fees Supp -$ -$ -$ -$ #DIV/0!

02100000 404500 Sales Auction -$ -$ 4,903.43$ 4,903.43$ #DIV/0!

02100000 460000 Other 2,500$ 2,500.00$ 4,561.23$ 2,061.23$ 182.45%

02100000 48000 Transfer In 125,000$ 125,000.00$ 125,000.00$ -$ 100.00%

Total 127,500$ 127,500.00$ 134,464.66$ 6,964.66$ 105.46%

02160000 COURT IT

02170000 480000 Transfer In -$ -$ 30,935.54$ 30,935.54$ #DIV/0!

Total -$ -$ 30,935.54$ 30,935.54$ #DIV/0!

02170000 ADULT PROBATION

02170000 460000 Transfer In -$ -$ -$ -$ #DIV/0!

02170000 494588 Indigent Probation -$ -$ 1,050.00$ 1,050.00$ #DIV/0!

Total -$ -$ 1,050.00$ 1,050.00$ #DIV/0!




02200000 COMMON PLEAS II

02200000 460000 Other -$ -$ -$ -$ #DIV/0!


Total -$ -$ -$ -$ #DIV/0!

02211350 JURY COMMISSION

2211350 Jury/Witness Fees -$ -$ -$ -$ #DIV/0!

02211360 JOINT COURT -$ -$ -$ -$ #DIV/0!

02211360 460000 Other -$ -$ -$

02211360 480000 Transfer In -$ -$ -$

02211360 494508 Reimbursement Witness Fees -$ -$ 80.80$ 80.80$ #DIV/0!

02211360 494509 Reimbursement Juror Fees -$ -$ 90.00$ 90.00$ #DIV/0!

02211360 494595 RMBS Law -$ -$ -$ -$ #DIV/0!

Total -$ -$ 170.80$ 170.80$ #DIV/0!

02250000 DOMESTIC RELATIONS

02250000 404500 Auction -$ -$ -$ -$ #DIV/0!

02250000 460000 Other -$ -$ 35.00$ 35.00$ #DIV/0!

02250000 480000 Transfer In -$ -$ -$ -$ #DIV/0!

02250000 494510 Reimbursement CSEA 79,500$ 79,500.00$ 88,961.97$ 9,461.97$ 111.90%

02250000 494511 State FDRM -$ -$ -$ -$ #DIV/0!

Total 79,500$ 79,500.00$ 88,996.97$ 9,496.97$ 111.95%




02301110 Juvenile Court & Probation

02301110 401317 Juvenile Clerk Fees 12,500$ 12,500.00$ 9,434.00$ (3,066.00)$ 75.47%

02301110 401388 Board/Care 70,000$ 70,000.00$ 48,290.00$ (21,710.00)$ 68.99%

02301110 401703 Juvenile Clerk Fines 325$ 325.00$ -$ (325.00)$ 0.00%

02301110 404220 LED Rebate -$ -$ 9,385.10$ 9,385.10$ #DIV/0!

02301110 404504 Juvenile Sursal 200$ 200.00$ 5,504.26$ 5,304.26$ 2752.13%

02301110 406577 Grant Match -$ -$ 7,044.80$ 7,044.80$ #DIV/0!

02301110 430000 Juvenile Interest -$ -$ -$ -$ #DIV/0!

02301110 460000 Other 100$ 100.00$ 230.76$ 130.76$ 230.76%

02301110 480000 Transfer In 720,991$ 720,992.00$ 624,791.69$ (96,200.31)$ 86.66%

02301110 494500 Reimb Restit 20,000$ 55,200.00$ 46,936.00$ (8,264.00)$ 85.03%

02301110 494511 State FDRM 35,000$ 35,000.00$ 32,533.65$ (2,466.35)$ 92.95%

02301110 494512 Reimburse School Fees 160,000$ 160,000.00$ 101,160.00$ (58,840.00)$ 63.23%

02301110 494568 Reclaim 401 Variable -$ -$ -$ -$ #DIV/0!

02301110 494569 Reclaim Ohio Fixed -$ -$ -$ -$ #DIV/0!

Total 1,019,116$ 1,054,317.00$ 885,310.26$ (169,006.74)$ 83.97%

02350000 PROBATE COURT

02350000 401300 Fees 85,000$ 85,000.00$ 84,660.80$ (339.20)$ 99.60%

02350000 460000 Other -$ -$ 135.00$ 135.00$ #DIV/0!

02350000 480000 Transfer In -$ -$ -$ -$ #DIV/0!

Total 85,000$ 85,000.00$ 84,795.80$ (204.20)$ 99.76%

02450000 CLERK OF COURTS

02450000 401313 Divorce/Disolution Fee -$ -$ 45.56$ 45.56$ #DIV/0!

02450000 401314 Back Court Fees -$ -$ -$ -$ #DIV/0!

02450000 401315 Foreclosure Fees -$ -$ -$ -$ #DIV/0!

02450000 401317 Clerk Fees 475,000$ 475,000.00$ 409,323.01$ (65,676.99)$ 86.17%

02450000 401410 CSEA Contract -$ -$ -$ -$ #DIV/0!

02450000 401456 Inmate Commissary -$ -$ -$ -$ #DIV/0!

02450000 401704 Fine Fees Forfeitures 80,000$ 80,000.00$ 84,087.48$ 4,087.48$ 105.11%

02450000 430000 Investment Income -$ -$ 4,744.33$ 4,744.33$ #DIV/0!

02450000 460000 Other -$ -$ -$ -$ #DIV/0!

02450000 480000 Transfer In 40,000$ 40,000.00$ 40,842.36$ 842.36$ 102.11%

Total 595,000$ 595,000.00$ 539,042.74$ (55,957.26)$ 90.60%




02500000 CORONER

02500000 401300 Fees -$ -$ -$ -$ #DIV/0!

02500000 404202 Autopsy -$ -$ 15,941.00$ 15,941.00$ #DIV/0!

Total -$ -$ 15,941.00$ 15,941.00$ #DIV/0!

02550000 SHERIFF

02550000 401300 Fees 55,000$ 55,000.00$ 59,566.83$ 4,566.83$ 108.30%

02550000 401308 Sex Offender Fees 5,000$ 5,000.00$ 3,595.00$ (1,405.00)$ 71.90%

02550000 401315 Foreclosure Fees 75,000$ 75,000.00$ 60,105.15$ (14,894.85)$ 80.14%

02550000 401321 Inmate Work Release -$ -$ -$ -$ #DIV/0!

02550000 401322 Board/Care Prisoners -$ -$ -$ -$ #DIV/0!

02550000 401323 Board/Care DWI -$ -$ -$ -$ #DIV/0!

02550000 401410 CSEA Contract 60,000$ 60,000.00$ 36,347.32$ (23,652.68)$ 60.58%

02550000 430000 Interest 100$ 100.00$ 133.34$ 33.34$ 133.34%

02550000 460000 Other 500$ 500.00$ 14,500.68$ 14,000.68$ 2900.14%

02550000 494500 Reimbursement -$ 11,100.00$ 11,100.00$ -$ 100.00%

02550000 494515 Met Reimb -$ -$ 10,764.99$ 10,764.99$ #DIV/0!

Total 195,600$ 206,700.00$ 196,113.31$ (10,586.69)$ 94.88%

02600000 RECORDER

02600000 401300 Fees 306,058$ 306,059.00$ 269,933.72$ (36,125.28)$ 88.20%

02600000 401324 1% Admin Fees 4,000$ 4,000.00$ 3,863.96$ (136.04)$ 96.60%

02600000 401325 ACH General Fees -$ -$ 1,308.35$ 1,308.35$ #DIV/0!

02600000 460000 Other -$ -$ -$ -$ #DIV/0!

Total 310,058$ 310,059.00$ 275,106.03$ (34,952.97)$ 88.73%




02701330 TAX MAP

02701330 401326 Sales - Tax Map -$ -$ -$ -$ #DIV/0!

02701330 480000 Transfer In -$ -$ -$ -$ #DIV/0!

Total -$ -$ -$ -$ #DIV/0!

Total (current rev) 32,807,849$ 33,179,527.00$ 31,743,029.65$ (1,436,497.35)$ 95.67%

Beginning Balance 4,405,301$ 4,405,300.59$ 4,405,300.59$ 4,405,300.59$

Grand Total 37,213,150$ 37,584,827.59$ 36,148,330.24$ 2,968,803.24$

% Appropriations

Amended Spent

GENERAL FUND 2018 2018 11/30/2018 Approp left

Appropriations Appropriations Expenditures

01000000 COMMISSIONERS

01000000 510100 Salaries-Elected 210,312 210,312 183,230.47$ 27,081.53$

01000000 510200 Salaries 109,928 109,928 96,897.84$ 13,030.16$

01000000 510303 Part Time -$

01000000 530300 Supplies 2,500 2,500 1,047.09$ 1,452.91$

01000000 530400 Equipment 2,000 2,000 2,000.00$

01000000 530600 Contract Service 3,500 3,500 2,490.32$ 1,009.68$

01000000 530700 Travel 3,000 4,000 1,937.58$ 2,062.42$

01000000 530800 Advertising/Printing -$

01000000 530900 Other -$

01000000 531000 Profession Svcs 20,000 18,885 13,550.00$ 5,335.00$

01000000 531100 Legal Svcs 1,500 1,500 1,500.00$

01000000 531719 NC Svcs 200 200 24.17$ 175.83$

01000000 533000 Subscriptions -$

01000000 533100 Member Dues 25,035 25,150 25,034.00$ 116.00$

01000000 533530 Dental Ins 394 394 360.07$ 33.93$

01000000 536300 Medicare 4,643 4,643 3,943.31$ 699.69$

01000000 536400 PERS 44,834 44,834 39,247.58$ 5,586.42$

01000000 536500 Health Insurance 50,312 50,312 45,474.94$ 4,837.06$

01000000 536700 Workers Comp -$

Total 478,158 478,158 413,237.37$ 64,920.63$ 86.42%

01000980 COMM GRT/PREM

01000980 510200 Apiary 2,000 2,000 2,000.00$

01000980 530929 Apr Inspec 700 700 700.00$

01000980 533400 Grant Prem 3,300 3,300 3,300.00$ -$

01000980 533401 Grant State 43,250 43,250 43,250.00$ -$

01000980 533403 Grant 4H 800 800 800.00$ -$

01000980 533404 Grant Maint 2,000 2,000 2,000.00$ -$

01000980 533405 Jr Fair Payment 500 500 500.00$ -$

01000980 536700 Workers Comp -$

Total 52,550 52,550 49,850.00$ 2,700.00$ 94.86%

% Appropriations

Amended Spent



01001380 Municipal Court

01001380 510100 Salaries Elect 5,500 5,500 5,076.96$ 423.04$

01001380 510600 Salaries Judges 326,893 319,804 319,804.19$ (0.19)$

01001380 530600 Contract Service 55,000 55,000 41,250.00$ 13,750.00$

01001380 531900 Juror Fees 1,500 1,473 1,473.00$

01001380 532000 Witness Fees 1,000 1,927 1,891.00$ 36.00$

01001380 536300 Medicare 80 70.55$ 9.45$

01001380 536400 PERS 770 681.15$ 88.85$

01001380 536500 Insurance 50,519 27,702 27,701.55$ 0.45$

01001380 536700 Workers Comp -$

01001380 539900 Unemployment -$

Total 440,412 412,256 396,475.40$ 15,780.60$ 96.17%

01051180 RISK INSURANCE

01051180 530911 Officials Bond 6,000 6,000 706.00$ 5,294.00$

01051180 533505 Life Insurance 4,075 4,075 3,108.00$ 967.00$

01051180 533508 CORSA Deduct 25,000 25,000 8.04$ 24,991.96$

01051180 533509 CORSA 365,000 365,000 331,888.00$ 33,112.00$

Total 400,075 400,075 335,710.04$ 64,364.96$ 83.91%

% Appropriations

Amended Spent



01100000 HUMAN RESOURCES

01100000 510200 Salaries 70,093 70,093 66,973.87$ 3,119.13$

01100000 530300 Supplies 700 700 696.43$ 3.57$

01100000 530301 Postage 235,000 235,000 208,032.08$ 26,967.92$

01100000 530400 Equipment -$

01100000 530600 Contract Service 600 600 487.48$ 112.52$

01100000 530700 Travel 500 500 214.23$ 285.77$

01100000 530800 Advertising/Printing 1,500 1,500 386.86$ 1,113.14$

01100000 531100 Legal Svc 6,000 6,000 2,768.00$ 3,232.00$

01100000 532900 Training 500 850 785.00$ 65.00$

01100000 533100 Dues 455 105 100.00$ 5.00$

01100000 533530 Dental Insurance 387 387 129.95$ 257.05$

01100000 536300 Medicare 1,016 1,016 916.17$ 99.83$

01100000 536400 PERS 9,813 9,813 9,376.15$ 436.85$


01100000 536700 Workers Comp -$

01100000 539900 Unemployment -$

Total 361,397 361,397 309,742.84$ 51,654.16$ 85.71%

% Appropriations

Amended Spent



01150000 MAINTENANCE

01150000 510200 Salaries 301,832 301,832 261,824.65$ 40,007.35$

01150000 510700 Salaries Conversion 743.20$ (743.20)$

01150000 530300 Supplies 88,000 88,000 64,098.82$ 23,901.18$

01150000 530400 Equipment 1,000 1,000 302.95$ 697.05$

01150000 530500 Contract Repair 25,000 25,000 21,049.08$ 3,950.92$

01150000 530600 Contract Services 87,000 87,000 30,967.80$ 56,032.20$

01150000 530628 Rent 400 400 400.00$

01150000 530680 Utilities 200,000 200,000 173,252.32$ 26,747.68$

01150000 530900 Other 500 500 500.00$

01150000 531100 Legal Svcs 1,000 1,000 1,000.00$

01150000 531604 Cleaning 64,000 78,623 66,069.76$ 12,553.24$

01150000 531719 NC Svcs 35,000 42,390 24,337.14$ 18,052.86$


01150000 536300 Medicare 4,377 4,377 2,691.66$ 1,685.34$

01150000 536400 PERS 42,256 42,256 36,655.46$ 5,600.54$


01150000 536700 Work Comp -$

01150000 539900 Unemployment -$

Total 979,030 1,001,043 804,930.90$ 196,112.10$ 80.41%

01150010 Maintenance Peoples

01150010 530300 Supplies 9,000 9,000 7,298.14$ 1,701.86$

01150010 530500 Contract Repair 25,000 25,000 16,750.00$ 8,250.00$

01150010 530600 Contract Svcs 12,000 9,000 3,700.82$ 5,299.18$

01150010 530680 Utilities 125,000 128,000 116,293.86$ 11,706.14$

01150010 531604 Cleaning 38,000 64,252 44,052.50$ 20,199.50$

01150010 531730 NC 6,500 6,500 878.00$ 5,622.00$

Total 215,500 241,752 188,973.32$ 52,778.68$ 78.17%

% Appropriations

Amended Spent



01150010 Maintenance Jail

01150020 530300 Supplies -$

01150020 530500 Contract Repair -$

01150020 530600 Contract Svcs -$

01150020 530680 Utilities -$

01150020 531604 Cleaning -$

01150020 531730 NC -$

Total 0 0 -$ -$ #DIV/0!

01150030 LONGVIEW

01150030 530300 Supplies 4,000 4,000 2,202.75$ 1,797.25$

01150030 530500 Contract Repair 25,000 25,000 7,210.00$ 17,790.00$

01150030 530600 Contract Svcs 9,000 9,000 4,298.53$ 4,701.47$

01150030 530680 Utilities 83,000 83,000 70,882.74$ 12,117.26$

01150030 531604 Cleaning 32,000 32,000 27,003.75$ 4,996.25$

01150030 531729 NC Bldge 3,000 3,000 1,188.75$ 1,811.25$

Total 156,000 156,000 112,786.52$ 43,213.48$ 72.30%

% Appropriations

Amended Spent



01190000 911

01190000 510200 Salary 616,830 616,830 496,154.33$ 120,675.67$

01190000 510300 Salary Appointed 39,187 39,187 25,018.60$ 14,168.40$

01190000 530300 Supplies 3,000 3,000 2,546.13$ 453.87$

01190000 530303 Supp Uniform 3,000 3,000 3,000.00$

01190000 530400 Equipment 20,000 68,418 53,300.08$ 15,117.92$

01190000 530600 Contract Svcs 89,881 97,982 94,402.28$ 3,579.72$

01190000 530677 Contract Equip -$

01190000 530700 Travel -$

01190000 531100 Legal Services 8,000 2,511 2,511.00$ -$

01190000 531719 N/C Services 13,480 5,480 275.15$ 5,204.85$

01190000 532900 Training 5,000 5,000 1,530.00$ 3,470.00$

01190000 533530 Dental Insurance 1,293 1,293 1,296.36$ (3.36)$

01190000 536300 Medicare 8,944 8,944 7,229.87$ 1,714.13$

01190000 536400 PERS 93,449 93,449 74,111.93$ 19,337.07$

01190000 536500 Health Insurance 155,911 155,911 158,462.80$ (2,551.80)$

01190000 536700 Work Comp -$

01190000 539900 Unemployment -$

Total 1,057,975 1,101,005 916,838.53$ 184,166.47$ 83.27%

% Appropriations

Amended Spent



01200000 EMERGENCY MGMT

01200000 510200 Salaries 121,843 121,843 112,478.44$ 9,364.56$

01200000 510300 Salary Appointed -$

01200000 530300 Supplies 2,500 2,500 2,407.41$ 92.59$

01200000 530303 Uniforms 500 500 189.94$ 310.06$

01200000 530400 Equipment 18,000 18,000 17,162.18$ 837.82$

01200000 530600 Contract Svcs 9,168 11,748 11,085.58$ 662.42$

01200000 530700 Travel 400 400 183.06$ 216.94$

01200000 531719 NC Services 2,825 2,825 2,449.75$ 375.25$

01200000 532900 Training 750 750 600.44$ 149.56$


01200000 536300 Medicare 1,767 1,767 1,570.15$ 196.85$

01200000 536400 PERS 17,058 17,058 15,746.97$ 1,311.03$


01200000 536700 Workers Comp -$

01200000 539900 Unemployment -$

Total 208,602 211,182 187,568.67$ 23,613.33$ 88.82%

% Appropriations

Amended Spent



01250000 Building & Codes

01250000 510200 Salaries 435,397 380,665 279,416.72$ 101,248.28$

01250000 510700 Salary Conversion -$

01250000 510800 Term Pay 4,732 4,731.95$ 0.05$

01250000 530300 Supplies 3,000 3,000 601.29$ 2,398.71$

01250000 530500 Contract Repair 4,000 4,000 1,219.84$ 2,780.16$

01250000 530600 Contract Svcs 41,750 82,737 47,455.29$ 35,281.71$

01250000 530800 Advertise/Print 400 400 222.05$ 177.95$

01250000 530900 Other 100 100 100.00$

01250000 531100 Legal Svc 8,428 8,427.75$ 0.25$

01250000 531342 Clothing 1,325 1,325 726.47$ 598.53$

01250000 532900 Training 8,400 8,460 2,065.90$ 6,394.10$

01250000 533100 Dues 1,800 1,800 240.00$ 1,560.00$


01250000 536300 Medicare 6,313 6,313 3,949.10$ 2,363.90$

01250000 536400 PERS 60,956 60,956 39,118.35$ 21,837.65$


01250000 536700 Workers Comp -$

01250000 539200 Refunds 4,828 4,828.13$ (0.13)$

01250000 539900 Unemployment -$

Total 673,631 677,934 484,440.44$ 193,493.56$ 71.46%

% Appropriations

Amended Spent



01300000 PARKS

01300000 510200 Salaries 129,540 136,342 126,657.63$ 9,684.37$

01300000 530300 Supplies 3,190 3,190 2,941.98$ 248.02$

01300000 530324 Materials 1,800 1,800 1,753.73$ 46.27$

01300000 530400 Equipment 2,000 2,000 1,254.05$ 745.95$

01300000 530403 Capital Improvement 10,238 10,238 5,880.02$ 4,357.98$

01300000 530600 Contract Services 9,200 9,200 8,342.85$ 857.15$

01300000 530700 Travel 6,050 6,050 1,902.33$ 4,147.67$

01300000 530800 Advertising/Printing 560 560 438.00$ 122.00$

01300000 533530 Dental Insurance 210 210 235.56$ (25.56)$

01300000 536300 Medicare 1,878 1,878 1,758.60$ 119.40$

01300000 536400 PERS 18,136 18,136 17,732.06$ 403.94$


01300000 536700 Workers Comp -$

01300000 562200 Transfers -$

Total 203,352 210,154 202,542.87$ 7,611.13$ 96.38%

01350000 CENTRAL SERVICES

01350000 530301 Postage 14,262 14,261.97$ 0.03$

01350000 530600 Contract Services 115 -$ 115.00$

Total 0 14,377 14,261.97$ 115.03$ 99.20%

% Appropriations

Amended Spent



01650000 BOARD OF ELECT

01650000 510200 Salaries 298,301 330,495 277,067.86$ 53,427.14$

01650000 510400 Salaries Board Membrs 45,645 45,645 42,133.44$ 3,511.56$

01650000 510700 Salary Conversion 12,000 11,987.20$ 12.80$

01650000 530300 Supplies 12,500 11,300 10,234.39$ 1,065.61$

01650000 530301 Postage 12,000 3,900 2,200.00$ 1,700.00$

01650000 530400 Equipment 10,000 11,500 9,156.10$ 2,343.90$

01650000 530500 Contract Repairs 6,500 6,500 2,599.33$ 3,900.67$


01650000 530628 Rentals 9,000 9,600 9,600.00$ -$

01650000 530700 Travel 5,000 5,300 4,751.86$ 548.14$

01650000 530800 Advertise/Printing 18,400 20,400 18,346.95$ 2,053.05$

01650000 531719 NC Services 500 -$

01650000 533000 Subscriptions 300 -$

01650000 533100 Dues 2,500 1,712 1,711.65$ 0.35$


01650000 536300 Medicare 4,987 4,987 3,660.18$ 1,326.82$

01650000 536400 PERS 48,152 48,152 44,688.14$ 3,463.86$


01650000 536700 Workers Comp -$

01650000 539900 Unemployment -$

01650000 562200 Transfers Out -$

Total 654,011 690,217 586,839.45$ 103,377.55$ 85.02%

01651170 BOE POLLWORKERS

01651170 530972 Pollworkers 123,045 132,898 132,318.88$ 579.12$

01651170 536300 Medicare 89.56$ (89.56)$

01651170 536400 PERS 236.52$ (236.52)$

Total 123,045 132,898 132,644.96$ 253.04$ 99.81%

% Appropriations

Amended Spent



01700000 VETERANS

01700000 510200 Salaries 314,880 314,880 272,690.07$ 42,189.93$

01700000 510300 Salaries Appt 61,235 61,235 56,520.06$ 4,714.94$

01700000 510400 Salaries Board 47,424 47,424 43,776.00$ 3,648.00$

01700000 510800 Term Pay 221.52$ (221.52)$

01700000 530300 Supplies 2,600 2,600 2,600.00$ -$

01700000 530400 Equipment 15,250 15,366 14,118.76$ 1,247.24$


01700000 530700 Travel 20,996 20,996 12,212.56$ 8,783.44$

01700000 530900 Other 15,000 15,621 9,656.76$ 5,964.24$

01700000 530940 Board Expenses 2,500 2,500 1,934.61$ 565.39$

01700000 530941 Svc Officers Expense 15,000 15,000 5,378.44$ 9,621.56$

01700000 530973 Relief Allowance 150,000 150,225 118,886.28$ 31,338.72$

01700000 531910 Donation -$

01700000 533100 Dues 680 680 660.00$ 20.00$


01700000 536300 Medicare 6,141 6,141 4,602.87$ 1,538.13$

01700000 536400 PERS 59,295 59,295 52,091.46$ 7,203.54$


01700000 536700 Workers Comp -$

01700000 539900 Unemployment 1,400 1,400 5,676.06$ (4,276.06)$

01700000 562200 Transfers Out -$

Total 790,570 791,635 665,605.02$ 126,029.98$ 84.08%

01701090 VETERANS BURIAL

01701090 530327 Grave Markers 4,500 4,500 4,500.00$ -$

01701090 530912 Burials 15,000 15,000 10,925.91$ 4,074.09$

01701090 530913 Memorial Day 13,000 12,100 10,000.00$ 2,100.00$

01701090 562200 Transfers Out -$

Total 32,500 31,600 25,425.91$ 6,174.09$ 80.46%

% Appropriations

Amended Spent



01750000 GEN GOVERNMENT

01750000 510800 Term Pay 26.99$ (26.99)$

01750000 530660 VOIP System 245,000 245,000 194,060.74$ 50,939.26$

01750000 530785 CashRegisters -$

01750000 530900 Other 200 200 200.00$

01750000 530966 Pros/DLE 2,000 2,000 8,696.87$ (6,696.87)$

01750000 530970 Elections 1,000 1,000 405.00$ 595.00$

01750000 562200 Transfers Out 5,211,406 5,922,586 5,861,436.91$ 61,149.09$

Total 5,459,606.00 6,170,786 6,064,626.51$ 106,159.49$ 98.28%

01751010 VITAL STATISTICS

01751010 530944 Vital Stats 2,200 2,200 2,200.00$

Total 2,200 2,200 -$ 2,200.00$ 0.00%

01751020 COUNTY SHARE

01751020 533402 Public Assistance 431,714 431,714 431,714.00$ -$

01751020 533408 Grants 4,000 4,000 4,000.00$ -$

01751020 533409 Public Defender 725,000 725,000 650,000.00$ 75,000.00$

01751020 533410 Handicap Children 201,926 201,926 201,925.73$ 0.27$

01751020 533411 Soil & Water 140,800 140,800 140,800.00$ -$

01751020 533415 Transit 45,850 45,850 45,850.00$ -$

01751020 533416 Reg Planning 32,525 32,525 32,525.00$ -$

Total 1,581,815 1,581,815 1,506,814.73$ 75,000.27$ 95.26%

% Appropriations

Amended Spent



01751030 HISTORICAL SOCIETY

01751030 530680 Utilities 8,000 8,000 6,546.35$ 1,453.65$ 81.83%

01751040 County Tax Bills

01751040 530974 Real Estate Tax Bills 5,600 5,600 1,324.08$ 4,275.92$ 23.64%

01751050 CONTINGENCY

01751050 530945 Contingency 244,725 218,861 218,861.00$ 0.00%

01751060 COURT OF APPEALS

01751060 530900 Other 19,000 19,000 19,000.00$ 0.00%

01751070 INDIGENT BURIALS

01751070 530912 Burials -$ #DIV/0!

01751080 FINANCIAL AUDIT

01751080 531500 State Examineers 81,672 81,672 81,672.00$ -$

01751080 531501 CAFR Exp -$

Total 81,672 81,672 81,672.00$ -$ 100.00%

01755000 MEDICARE

01755000 536300 Medicare (51.87)$ 51.87$

Total 0 0 (51.87)$ 51.87$ #DIV/0!

% Appropriations

Amended Spent



01755010 PERS

01755010 536400 PERS (529.56)$ 529.56$

01755010 536414 PERS - buyouts -$

Total 0 0 (529.56)$ 529.56$ #DIV/0!

01755020 INSURANCE

01755020 530910 Admin Fee 24,000 24,000 14,307.45$ 9,692.55$

01755020 531003 Admn Gen 15,000 8,770.71$ 6,229.29$

01755020 536500 Health 218,796 66,796 (1,473.88)$ 68,269.88$

01755020 536599 Buy Out 57,000 57,000 3,166.54$ 53,833.46$

Total 299,796 162,796 24,770.82$ 138,025.18$ 15.22%

01755030 FICA

01755030 536600 FICA -$

01755040 DENTAL

01755040 533530 Dental 6,211 6,211 6,211.00$ 0.00%

01755050 WORKERS COMP

01755050 536700 Workers Comp 140,000 140,000 140,000.00$ 0.00%

01755060 GF INFRASTRUCTURE 260,000 260,000 235,756.66$ 24,243.34$

% Appropriations

Amended Spent



02000000 AUDITOR

02000000 510100 Elected Salaries 76,754 76,754 66,870.63$ 9,883.37$

02000000 510200 Salaries 327,768 327,768 315,801.33$ 11,966.67$

02000000 530300 Supplies 6,000 6,000 4,631.30$ 1,368.70$

02000000 530400 Equipment 70.71$ (70.71)$

02000000 530507 Vehicle Repairs 100 100 100.00$


02000000 530900 Other 100 100 23.75$ 76.25$

02000000 531000 Professional Svcs 4,000 4,000 3,890.00$ 110.00$

02000000 533000 Subscriptions 225 225 225.00$

02000000 533100 Dues 75 75 75.00$ -$

02000000 533530 Dental Insurance 1,289 1,289 918.90$ 370.10$

02000000 536300 Medicare 5,866 5,866 5,329.28$ 536.72$

02000000 536400 PERS 56,633 56,633 53,384.40$ 3,248.60$


02000000 562200 Transfers Out -$

Total 663,514 663,514 575,084.27$ 88,429.73$ 86.67%

02001100 INFORMATION SYS

02001100 510200 Salaries 127,882 127,882 112,850.94$ 15,031.06$

02001100 510800 Term Pay 3,783.12$ (3,783.12)$

02001100 530300 Supplies 3,000 3,000 2,955.27$ 44.73$

02001100 530400 Equipment 8,000 8,000 51,465.46$ (43,465.46)$

02001100 530500 Repair Maint -$

02001100 530600 Contract Services 5,000 5,000 497.66$ 4,502.34$

02001100 530624 Support Services 300,000 300,000 277,317.56$ 22,682.44$

02001100 530900 Other 2,400 2,400 1,750.00$ 650.00$

02001100 532900 Training 3,000 3,000 3,000.00$


02001100 536300 Medicare 1,854 1,854 1,632.53$ 221.47$

02001100 536400 PERS 17,903 17,903 15,799.05$ 2,103.95$

02001100 536500 Health Insurance 32,587 32,587 32,297.35$ 289.65$

02001100 536700 Work Comp -$

02001100 539900 Unemploy -$

Total 501,855 501,855 500,568.71$ 1,286.29$ 99.74%

% Appropriations

Amended Spent



02050000 TREASURER


02050000 510200 Salaries 117,000 117,000 108,969.17$ 8,030.83$

02050000 530300 Supplies 23,500 23,500 23,500.00$ -$

02050000 530400 Equipment -$

02050000 530500 Repairs -$


02050000 530700 Travel 2,800 2,800 2,411.67$ 388.33$

02050000 530800 Advertise/Print 2,500 2,500 1,214.02$ 1,285.98$

02050000 530900 Other -$

02050000 533100 Dues 2,850 2,850 2,821.00$ 29.00$


02050000 536300 Medicare 2,676 2,676 2,379.98$ 296.02$

02050000 536400 PERS 25,834 25,834 23,834.01$ 1,999.99$


02050000 536700 Work Comp -$

02050000 539900 Unemployment -$

Total 320,115 325,850 265,698.23$ 60,151.77$ 81.54%

% Appropriations

Amended Spent



02100000 PROSECUTOR


02100000 510200 Salaries 1,161,120 1,161,120 1,059,059.85$ 102,060.15$

02100000 510800 Term Pay 4,443.31$ (4,443.31)$

02100000 530300 Supplies 11,700 21,386 10,903.98$ 10,482.02$

02100000 530400 Equipment 58,000 58,000 22,283.50$ 35,716.50$

02100000 530500 Contract Repairs 2,575 500 190.35$ 309.65$


02100000 530900 Other 12,050 12,522 10,300.52$ 2,221.48$

02100000 530916 Retention of Prisoners 16,000 8,546 6,862.26$ 1,683.74$

02100000 530971 Allowances 66,971 66,971 66,970.50$ 0.50$

02100000 533000 Subscriptions 17,600 17,489 16,267.82$ 1,221.18$

02100000 533508 CORSA Deductible -$

02100000 533530 Dental Insurance 2,605 2,605 2,161.00$ 444.00$

02100000 536300 Medicare 18,778 18,778 16,574.10$ 2,203.90$

02100000 536400 PERS 181,309 181,309 165,340.61$ 15,968.39$


02100000 539900 Unemployment (2,084.00)$ 2,084.00$

Total 2,066,502 2,067,292 1,819,917.95$ 247,374.05$ 88.03%

% Appropriations

Amended Spent



02150000 COMMON PLEAS I


02150000 510200 Salaries 69,575 69,575 57,248.83$ 12,326.17$

02150000 530300 Supplies 925 1,172 1,070.04$ 101.96$

02150000 530400 Equipment 1,000 1,000 1,000.00$

02150000 530675 Contract Supplies 1,525 2,016 1,596.07$ 419.93$

02150000 530700 Travel 300 280 280.00$

02150000 530900 Other 700 614 16.75$ 597.25$

02150000 531719 NC Services 27,000 29,125 23,721.00$ 5,404.00$

02150000 532200 Foreign Judges -$

02150000 532902 Seminars 715 715 715.00$

02150000 533100 Dues 660 980 520.00$ 460.00$

02150000 53530 Dental Insurance 10.45$ (10.45)$

02150000 536300 Medicare 1,212 1,212 952.75$ 259.25$

02150000 536400 PERS 11,701 11,701 9,186.27$ 2,514.73$

02150000 536500 Health Insurance 2,112.25$ (2,112.25)$

02150000 536700 Workers Comp -$

02150000 539900 Unemployment -$

Total 129,313 132,390 105,755.02$ 26,634.98$ 79.88%

02160000 COURT IT

02160000 510200 Salaries 103,440 103,440 94,131.94$ 9,308.06$

02160000 510300 Supplies 1,250 1,250 1,250.00$

02160000 530400 Equipment 12,500 44,371 40,508.12$ 3,862.88$


02160000 530700 Travel -$

02160000 530900 Other 250 250 250.00$

02160000 532900 Training 2,500 2,500 998.00$ 1,502.00$


02160000 536300 Medicare 1,500 1,500 1,291.09$ 208.91$

02160000 536400 PERS 14,482 14,482 13,178.57$ 1,303.43$


Total 231,470 277,512 257,867.18$ 19,644.82$ 92.92%

% Appropriations

Amended Spent



02170000 ADULT PROBATION

02170000 510200 Salaries 362,369 362,094 292,957.98$ 69,136.02$

02170000 510700 Salary Conversion 2,670.80$ (2,670.80)$

02170000 510800 Term Pay 25,251 30,813.95$ (5,562.95)$

02170000 530300 Supplies 1,650 1,650 1,650.00$ -$

02170000 530400 Equipment -$

02170000 530600 Contract Services 6,817 6,817 6,817.00$ -$

02170000 530659 Electronic Monitoring 4,500 4,500 4,500.00$ -$


02170000 536300 Medicare 12,759 12,759 12,271.40$ 487.60$

02170000 536400 PERS 123,188 123,188 113,780.06$ 9,407.94$


02170000 539900 Unemployment -$

Total 690,403 715,379 640,891.20$ 74,487.80$ 89.59%

02180000 COURTHOUSE SEC

02180000 510200 Salaries 78,874 78,874 74,488.12$ 4,385.88$

02180000 530300 Supplies 300 300 300.00$ -$

02180000 530400 Equipment 1,000 1,000 1,000.00$ -$

02180000 530600 Contract Svc 4,400 4,600 4,600.00$ -$

02180000 532900 Training 250 50 50.00$

02180000 533530 Dental Insurance -$

02180000 536300 Medicare 1,144 1,144 1,041.50$ 102.50$

02180000 536400 PERS 11,042 11,042 10,055.91$ 986.09$

02180000 536500 Health Insurance -$

Total 97,010 97,010 91,485.53$ 5,524.47$ 94.31%

% Appropriations

Amended Spent



02200000 COMMON PLEAS II


02200000 510200 Salaries 89,411 89,411 81,552.70$ 7,858.30$

02200000 530300 Supplies 100 -$

02200000 530400 Equipment 1,000 1,000 230.82$ 769.18$

02200000 530675 Contract Supplies -$

02200000 530700 Travel 2,000 2,072 967.89$ 1,104.11$

02200000 530900 Other 500 200 200.00$

02200000 532100 Court Reporter 20,000 32,000 23,875.00$ 8,125.00$

02200000 532200 Foreign Judge 800 800 518.00$ 282.00$

02200000 532902 Seminars 1,590 1,590 1,165.00$ 425.00$

02200000 533000 Subscriptions 906 1,470 1,203.93$ 266.07$

02200000 533100 Dues 520 620 620.00$ -$


02200000 536300 Medicare 1,499 1,499 1,322.66$ 176.34$

02200000 536400 PERS 14,478 14,478 13,092.57$ 1,385.43$

02200000 536500 Health Insurance 8,270 8,270 8,449.64$ (179.64)$

Total 155,201 167,537 145,256.87$ 22,280.13$ 86.70%

02211350 JURY COMMISSION

02211350 510200 Salaries 250 250 250.00$

02211350 530300 Supplies -$

02211350 530675 Contract Supplies 1,660 60 60.00$

02211350 530800 Advertising/Printing 40 1,266 450.61$ 815.39$

02211350 533530 Dental Insurance -$

02211350 536300 Medicare 4 4 4.00$

02211350 536400 PERS 35 35 35.00$

02211350 536500 Health Insurance -$

Total 1,989 1,615 450.61$ 1,164.39$ 27.90%

% Appropriations

Amended Spent



02211360 JOINT COURT

02211360 510200 Salaries 262,379 282,379 295,800.77$ (13,421.77)$

02211360 530300 Supplies 610 610 499.58$ 110.42$

02211360 530400 Equipment 1,000 1,039 858.18$ 180.82$



02211360 530700 Travel 500 500 500.00$

02211360 530800 AdvPrint 1,400 1,440 687.94$ 752.06$

02211360 530900 Other 800 800 753.98$ 46.02$

02211360 531900 Juror Fees 40,000 40,000 33,700.00$ 6,300.00$

02211360 532000 Witness Fees 2,750 2,750 1,788.57$ 961.43$

02211360 532902 Seminars 460 460 150.00$ 310.00$

02211360 533100 Dues 0 670 335.00$ 335.00$


02211360 536300 Medicare 3,805 3,805 4,125.82$ (320.82)$

02211360 536400 PERS 36,733 36,733 41,578.00$ (4,845.00)$


Total 445,449 466,728 462,015.58$ 4,712.42$ 98.99%

% Appropriations

Amended Spent



02250000 DOMESTIC RELATIONS


02250000 510200 Salaries 377,000 377,000 336,601.64$ 40,398.36$

02250000 530300 Supplies 4,000 4,500 3,697.31$ 802.69$

02250000 530400 Equipment 1,700 1,700 221.90$ 1,478.10$


02250000 530700 Travel 800 1,300 879.52$ 420.48$

02250000 530900 Other 7,000 4,700 2,572.72$ 2,127.28$

02250000 532200 Foreign Judge 500 1,550 540.57$ 1,009.43$

02250000 532900 Training 2,000 2,300 2,225.34$ 74.66$

02250000 533000 Subscription 3,000 4,000 2,397.73$ 1,602.27$

02250000 533100 Dues 1,700 650 1,175.00$ (525.00)$


02250000 536300 Medicare 5,670 5,670 4,883.72$ 786.28$

02250000 536400 PERS 54,740 54,740 48,831.85$ 5,908.15$


02250000 539900 Unemployment -$

Total 599,272 599,272 501,959.17$ 97,312.83$ 83.76%

% Appropriations

Amended Spent



02301110 Juvenile Court


02301110 510200 Salaries 1,862,436 1,846,389 1,706,108.19$ 140,280.81$

02301110 510800 Term Pay 0 26,011 24,411.11$ 1,599.89$

02301110 530300 Supplies 17,000 16,688 16,582.12$ 105.88$

02301110 530328 Supplies Drug Test 8,700 8,700 8,700.00$ -$

02301110 530352 VOCA Grant match 10,000 7,173 7,172.99$ 0.01$

02301110 530400 Equipment 3,000 14,115 1,619.49$ 12,495.51$

02301110 530500 Repairs 750 0 -$

02301110 530616 Residential Treatment 60,000 83,681 73,272.32$ 10,408.68$

02301110 530626 Software Contracts 60,670 60,670 59,338.88$ 1,331.12$

02301110 530627 CostCopy 8,300 9,116 8,616.03$ 499.97$

02301110 530642 Gasoline 5,100 4,329 4,089.63$ 239.37$

02301110 530661 Reimburse Rest 20,000 32,677 32,677.17$ (0.17)$

02301110 530665 Parental Support 1,000 907 907.00$ -$

02301110 530669 ADA Const -$

02301110 530674 Clinical Assessments 1,000 1,640 880.00$ 760.00$

02301110 530690 CellPhones 7,200 6,975 6,975.00$ -$

02301110 530699 RE Tmt (KB) 25,928 25,927.83$ 0.17$

02301110 530700 Travel 6,100 5,200 4,371.46$ 828.54$

02301110 530711 Int Prob Travel 900 635 572.21$ 62.79$

02301110 530786 Reimbursements -$

02301110 531000 Professional Services 1,500 3,129 1,939.55$ 1,189.45$

02301110 531600 JAIBG MATC -$

02301110 532200 Foreign Judge 500 1,060 449.05$ 610.95$

02301110 532900 Training 6,030 3,659 3,659.15$ (0.15)$

02301110 533000 Subscriptions 3,000 3,000 3,000.00$ -$

02301110 533100 Dues 2,405 1,889 1,889.00$ -$


02301110 536300 Medicare 27,208 27,208 24,317.47$ 2,890.53$

02301110 536400 PERS 262,701 262,701 240,304.32$ 22,396.68$


02301110 562200 Transfer Out -$

Total 3,169,441 2,944,721 2,651,568.70$ 293,152.30$ 90.04%

% Appropriations

Amended Spent



02301120 DETENTION FACILITY

02301120 510200 Salaries 1,146,944 1,121,533 1,026,318.26$ 95,214.74$

02301120 510700 Salary Conversion 2,528 2,528.00$ -$

02301120 510800 Term Pay 22,883 22,883.23$ (0.23)$

02301120 530300 Supplies 22,000 23,926 21,700.78$ 2,225.22$

02301120 530307 Supplies Food 2,500 2,705 2,680.52$ 24.48$

02301120 530315 Food Supplies 6,000 14,750 7,439.58$ 7,310.42$

02301120 530382 Food Other 1,000 244 233.76$ 10.24$

02301120 530400 Equipment 26,000 28,350 14,401.03$ 13,948.97$

02301120 530500 Maintenance Repair 31,200 36,357 31,293.19$ 5,063.81$

02301120 530615 Prep Meals 30,500 24,055 18,149.18$ 5,905.82$

02301120 530627 CostCopy 3,800 3,796 3,445.71$ 350.29$


02301120 530680 Utilities 61,908 72,586 56,668.39$ 15,917.61$

02301120 530690 Cell Phones 1,500 1,200 1,200.00$ -$

02301120 530700 Travel 500 482 482.39$ (0.39)$

02301120 531000 Professional Services 10,470 10,896 10,573.15$ 322.85$

02301120 531103 Software/Server 2,400 2,400 1,404.12$ 995.88$

02301120 532900 Training 5,500 3,969 1,628.34$ 2,340.66$

02301120 533100 Dues 100 100 15.00$ 85.00$

02301120 533530 Dental Insurance 2,700 2,382.77$ 317.23$

02301120 536300 Medicare 16,631 16,631 14,577.53$ 2,053.47$

02301120 536400 PERS 160,572 160,572 143,684.56$ 16,887.44$

02301120 536500 Health Insurance 300,000 338,579.09$ (38,579.09)$

02301120 539900 Unemployment 500 500 500.00$

Total 1,536,725 1,859,688 1,728,793.40$ 130,894.60$ 92.96%

% Appropriations

Amended Spent



02350000 PROBATE COURT


02350000 510200 Salaries 320,000 317,174 288,531.41$ 28,642.59$

02350000 510800 Term Pay 685.73$ (685.73)$

02350000 530300 Supplies 12,000 17,500 15,973.58$ 1,526.42$

02350000 530400 Equipment 3,000 3,000 2,380.00$ 620.00$

02350000 530500 Maintenance Repair 10,000 2,420 788.00$ 1,632.00$


02350000 530700 Travel 5,000 6,000 5,347.43$ 652.57$

02350000 530900 Other 750 750 645.00$ 105.00$

02350000 532200 Foreign Judge 750 750 406.11$ 343.89$

02350000 533000 Subscriptions 100 100 60.95$ 39.05$

02350000 533100 Dues 950 2,030 2,030.00$ -$


02350000 536300 Medicare 4,843 4,843 4,217.51$ 625.49$

02350000 536400 PERS 46,760 46,760 42,102.03$ 4,657.97$


02350000 539900 Unemployment 0 2,826 1,256.00$ 1,570.00$

Total 488,115 488,115 442,142.86$ 45,972.14$ 90.58%

02450000 CLERK OF COURTS


02450000 510200 Salaries 573,030 573,030 529,617.92$ 43,412.08$

02450000 530300 Supplies 17,860 16,310 13,432.74$ 2,877.26$

02450000 530400 Equipment 960 2,510 2,377.14$ 132.86$


02450000 530900 Other -$

02450000 531661 Microfilm 842 (4,434.26)$ 5,276.26$

02450000 533530 Dental Insurance 1,003 1,003 1,214.34$ (211.34)$

02450000 536300 Medicare 9,288 9,288 8,126.91$ 1,161.09$

02450000 536400 PERS 89,678 89,678 82,382.71$ 7,295.29$


Total 954,861 955,703 864,455.32$ 91,247.68$ 90.45%

% Appropriations

Amended Spent



02500000 CORONER


02500000 510200 Salaries 135,000 135,000 124,563.87$ 10,436.13$

02500000 530300 Supplies 2,700 2,700 978.12$ 1,721.88$

02500000 530400 Equipment (348.87)$ 348.87$

02500000 530500 Maintenance Repair 1,300 1,300 1,300.00$ -$


02500000 530700 Travel -$

02500000 530800 Advertise/Printing 150 150 146.72$ 3.28$

02500000 531719 N/C Service 138,500 170,053 169,672.84$ 380.16$

02500000 532900 Training -$

02500000 533100 Dues 3,290 3,290 3,290.00$ -$


02500000 536300 Medicare 2,777 2,777 2,444.93$ 332.07$

02500000 536400 PERS 26,817 26,817 24,325.27$ 2,491.73$


Total 409,379 440,932 414,935.49$ 25,996.51$ 94.10%

% Appropriations

Amended Spent



02550000 SHERIFF


02550000 510200 Salaries 2,949,128 2,873,726 2,628,894.22$ 244,831.78$

02550000 510700 Sal Conv 16,309 16,308.80$ 0.20$

02550000 510800 Term Pay 13,153 13,152.96$ 0.04$

02550000 530300 Supplies 21,000 11,000 8,369.20$ 2,630.80$

02550000 530400 Equipment 100,000 254,420 182,805.92$ 71,614.08$

02550000 530438 CSEA Equ 5,000 5,000 5,000.00$

02550000 530507 Vehicle Repairs 84,000 87,000 83,284.75$ 3,715.25$


02550000 530642 Gasoline 89,000 111,000 97,584.14$ 13,415.86$

02550000 530800 Advertisement/Printing 3,000 3,000 2,331.04$ 668.96$

02550000 530971 Allowances 43,487 43,487 43,487.00$ -$

02550000 531000 Professional Services 60,000 50,754 30,093.40$ 20,660.60$

02550000 531100 Legal Svc 54,735 54,734.69$ 0.31$

02550000 532900 Training 10,000 10,000 9,738.27$ 261.73$


02550000 536300 Medicare 44,181 44,181 39,140.44$ 5,040.56$

02550000 536400 PERS 533,792 533,792 470,948.48$ 62,843.52$


02550000 562200 Transfer Out 33,332 33,830.00$ (498.00)$

Total 4,729,344 4,935,390 4,452,373.22$ 483,016.78$ 90.21%

02600000 RECORDER


02600000 510200 Salaries 159,765 159,765 142,207.20$ 17,557.80$

02600000 530300 Supplies 7,000 7,000 6,196.02$ 803.98$

02600000 530700 Travel 500 500 266.74$ 233.26$

02600000 530900 Other 375 375 28.50$ 346.50$

02600000 530917 HTFEXP 4,000 4,000 635.10$ 3,364.90$

02600000 533100 Dues 145 145 145.00$ -$


02600000 536300 Medicare 3,232 3,232 2,731.42$ 500.58$

02600000 536400 PERS 31,201 31,201 27,605.24$ 3,595.76$


Total 324,297 324,297 293,881.27$ 30,415.73$ 90.62%

% Appropriations

Amended Spent



02601320 MICROFILM

02601320 530400 Equipment 1,839 1,839 1,839.00$ -$

02601320 530600 Contract Services -$

Total 1,839 1,839 1,839.00$ -$ 100.00%

02701330 TAX MAP

02701330 510200 Salaries 125,800 125,800 103,623.51$ 22,176.49$

02701330 510700 Sal Conv 1,707.23$ (1,707.23)$

02701330 530300 Supplies 500 500 447.19$ 52.81$

02701330 530400 Equipment -$

02701330 530500 Maintenance Repair -$


02701330 536300 Medicare 1,824 1,824 1,425.36$ 398.64$

02701330 536400 PERS 17,612 17,612 14,349.09$ 3,262.91$


Total 180,902 180,902 153,549.16$ 27,352.84$ 84.88%

02701340 DITCH MAINTENANCE

02701340 510200 Salaries 119,800 119,800 109,057.27$ 10,742.73$

02701340 530300 Supplies -$

02701340 530324 Materials 1,501 1,500 1,500.00$

02701340 530400 Equipment -$


02701340 536300 Medicare 1,737 1,737 1,520.40$ 216.60$

02701340 536400 PERS 16,772 16,772 15,095.82$ 1,676.18$


Total 167,571 167,570 151,231.13$ 16,338.87$ 90.25%

TOTAL 32,800,000 33,936,285 30,270,523.80$ 2,529,476.20$ 89.20%

Date post:	22-Jan-2021
Category:	Documents
Upload:	others
View:	2 times
Download:	0 times

General Fund Comparison Revenue...02050000 401304 Fees Trailer $ - $ - $ - $ - #DIV/0! 02050000...

Documents