| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Report Date | 6/30/2019 | ||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | AccountNumber | Fund | Dept | Program | Service | Object | ACCOUNTDESCRIPTION | 2016 | 2017 | 2018 | 2019 Budget | 2019 YTD | ||||||||||||||
4 | 01-003-000-0000-5001 | 1 | 3 | 0 | 0 | 5001 | Current Tax | (2,813,198.00) | (3,074,408.00) | (2,971,982.00) | (3,186,894.00) | (1,695,364.00) | ||||||||||||||
5 | 01-003-000-0000-5003 | 1 | 3 | 0 | 0 | 5003 | Transmission Lines | (7,695.00) | (6,271.00) | (8,316.00) | (6,000.00) | (5,511.00) | ||||||||||||||
6 | 01-003-000-0000-5004 | 1 | 3 | 0 | 0 | 5004 | Delinquent Tax | (15,681.00) | (8,803.00) | (28,717.00) | 0.00 | (7,151.00) | ||||||||||||||
7 | 01-003-000-0000-5005 | 1 | 3 | 0 | 0 | 5005 | Penalties & Interest | (11,241.00) | (10,461.00) | (13,979.00) | 0.00 | (3,134.00) | ||||||||||||||
8 | 01-003-000-0000-5007 | 1 | 3 | 0 | 0 | 5007 | Mobile Home Tax | (267.00) | (329.00) | (398.00) | 0.00 | (69.00) | ||||||||||||||
9 | 01-003-000-0000-5017 | 1 | 3 | 0 | 0 | 5017 | Mineral Tax | (70.00) | (135.00) | (96.00) | 0.00 | (66.00) | ||||||||||||||
10 | 01-003-000-0000-5018 | 1 | 3 | 0 | 0 | 5018 | Other Taxes | (4,387.00) | (5,445.00) | (5,360.00) | (3,000.00) | (1,442.00) | ||||||||||||||
11 | 01-003-000-0000-5210 | 1 | 3 | 0 | 0 | 5210 | County Program Aid | (104,751.00) | (102,957.00) | (455,874.00) | (453,364.00) | 0.00 | ||||||||||||||
12 | 01-003-000-0000-5212 | 1 | 3 | 0 | 0 | 5212 | PERA Aid | (11,447.00) | (11,447.00) | (11,447.00) | (11,447.00) | 0.00 | ||||||||||||||
13 | 01-003-000-0000-5214 | 1 | 3 | 0 | 0 | 5214 | Disparity Reduction Aid | (48,463.00) | (51,204.00) | (66,605.00) | 0.00 | 0.00 | ||||||||||||||
14 | 01-003-000-0000-5217 | 1 | 3 | 0 | 0 | 5217 | Tax Credits | (118,456.00) | (144,164.00) | (126,014.00) | 0.00 | 0.00 | ||||||||||||||
15 | 01-003-000-0000-5272 | 1 | 3 | 0 | 0 | 5272 | State Wetland | (80,052.00) | (67,293.00) | (75,756.00) | (70,000.00) | 0.00 | ||||||||||||||
16 | 01-003-000-0000-5273 | 1 | 3 | 0 | 0 | 5273 | Federal Wetland | (70,162.00) | (45,235.00) | (58,122.00) | (35,000.00) | 0.00 | ||||||||||||||
17 | 01-003-000-0000-5401 | 1 | 3 | 0 | 0 | 5401 | Federal Grants | (34,653.00) | (45,485.00) | (55,946.00) | (20,000.00) | (36,869.00) | ||||||||||||||
18 | 01-003-000-0000-5710 | 1 | 3 | 0 | 0 | 5710 | Investment Earnings | (28,208.00) | (61,239.00) | (114,801.00) | (30,000.00) | (51,572.00) | ||||||||||||||
19 | 01-003-000-0000-5830 | 1 | 3 | 0 | 0 | 5830 | Miscellaneous Revenue | (837.00) | (912.00) | (8,020.00) | 0.00 | (689.00) | ||||||||||||||
20 | 01-003-000-0000-5833 | 1 | 3 | 0 | 0 | 5833 | MCIT Dividend | (49,829.00) | (41,648.00) | (47,525.00) | 0.00 | 0.00 | ||||||||||||||
21 | 01-003-000-0000-5920 | 1 | 3 | 0 | 0 | 5920 | Sale of Capital Assets | 0.00 | (5,656.00) | 0.00 | 0.00 | 0.00 | ||||||||||||||
22 | 01-003-000-0000-6000 | 1 | 3 | 0 | 0 | 6000 | Economic Development Tax Abatements | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 25,000.00 | ||||||||||||||
23 | 01-005-000-0000-6110 | 1 | 5 | 0 | 0 | 6110 | Regular Salaries & Wages | 71,661.00 | 72,800.00 | 72,800.00 | 75,000.00 | 36,920.00 | ||||||||||||||
24 | 01-005-000-0000-6113 | 1 | 5 | 0 | 0 | 6113 | Per Diem | 7,350.00 | 7,350.00 | 9,275.00 | 10,000.00 | 4,100.00 | ||||||||||||||
25 | 01-005-000-0000-6150 | 1 | 5 | 0 | 0 | 6150 | Employer Life Insurance | 18.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
26 | 01-005-000-0000-6151 | 1 | 5 | 0 | 0 | 6151 | Employer Health Insurance | (1,170.00) | 0.00 | 359.00 | 0.00 | 0.00 | ||||||||||||||
27 | 01-005-000-0000-6152 | 1 | 5 | 0 | 0 | 6152 | Employer Paid Insurances | 0.00 | 1,053.00 | 8.00 | 15.00 | 122.00 | ||||||||||||||
28 | 01-005-000-0000-6160 | 1 | 5 | 0 | 0 | 6160 | Employer PERA | 3,084.00 | 3,947.00 | 4,104.00 | 4,250.00 | 2,051.00 | ||||||||||||||
29 | 01-005-000-0000-6170 | 1 | 5 | 0 | 0 | 6170 | Employer FICA-Medicare | 2,822.00 | 1,815.00 | 1,647.00 | 2,125.00 | 1,562.00 | ||||||||||||||
30 | 01-005-000-0000-6180 | 1 | 5 | 0 | 0 | 6180 | Employer Cafeteria Plan Contribution | 58,200.00 | 58,200.00 | 58,380.00 | 61,620.00 | 29,171.00 | ||||||||||||||
31 | 01-005-000-0000-6190 | 1 | 5 | 0 | 0 | 6190 | Registration Fees | 25.00 | 925.00 | 975.00 | 1,000.00 | 300.00 | ||||||||||||||
32 | 01-005-000-0000-6215 | 1 | 5 | 0 | 0 | 6215 | Postage & Box Rental | 44.00 | 8.00 | 6.00 | 100.00 | 1.00 | ||||||||||||||
33 | 01-005-000-0000-6245 | 1 | 5 | 0 | 0 | 6245 | Dues, Subscriptions & Books | 6,758.00 | 8,995.00 | 9,226.00 | 9,500.00 | 9,110.00 | ||||||||||||||
34 | 01-005-000-0000-6280 | 1 | 5 | 0 | 0 | 6280 | Professional Services | 0.00 | 0.00 | 2,264.00 | 0.00 | 3,389.00 | ||||||||||||||
35 | 01-005-000-0000-6330 | 1 | 5 | 0 | 0 | 6330 | Travel Expense | 3,829.00 | 3,563.00 | 3,610.00 | 4,000.00 | 1,793.00 | ||||||||||||||
36 | 01-005-000-0000-6401 | 1 | 5 | 0 | 0 | 6401 | Supplies | 0.00 | 20.00 | 92.00 | 0.00 | 0.00 | ||||||||||||||
37 | 01-005-000-0000-6899 | 1 | 5 | 0 | 0 | 6899 | Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | ||||||||||||||
38 | 01-013-000-0000-5502 | 1 | 13 | 0 | 0 | 5502 | Court Fees | (4,030.00) | (4,818.00) | (3,300.00) | (3,000.00) | (1,380.00) | ||||||||||||||
39 | 01-013-000-0000-6245 | 1 | 13 | 0 | 0 | 6245 | Dues, Subscriptions & Books | 5,137.00 | 5,034.00 | 2,779.00 | 2,429.00 | 0.00 | ||||||||||||||
40 | 01-040-000-0000-5100 | 1 | 40 | 0 | 0 | 5100 | License Fees | (1,123.00) | (1,233.00) | (1,223.00) | (1,000.00) | (823.00) | ||||||||||||||
41 | 01-040-000-0000-5501 | 1 | 40 | 0 | 0 | 5501 | Charges for Services | (9,262.00) | (8,905.00) | (12,801.00) | (8,000.00) | (3,088.00) | ||||||||||||||
42 | 01-040-000-0000-5507 | 1 | 40 | 0 | 0 | 5507 | Administrative Fee | (2,865.00) | (3,560.00) | (4,328.00) | (2,000.00) | (1,762.00) | ||||||||||||||
43 | 01-040-000-0000-5830 | 1 | 40 | 0 | 0 | 5830 | Miscellaneous Revenue | (126.00) | (104.00) | (52.00) | 0.00 | 0.00 | ||||||||||||||
44 | 01-040-000-0000-5990 | 1 | 40 | 0 | 0 | 5990 | Reimbursements | 0.00 | (3,584.00) | (3,105.00) | 0.00 | 0.00 | ||||||||||||||
45 | 01-040-000-0000-6110 | 1 | 40 | 0 | 0 | 6110 | Regular Salaries & Wages | 182,031.00 | 186,992.00 | 173,944.00 | 183,000.00 | 105,888.00 | ||||||||||||||
46 | 01-040-000-0000-6111 | 1 | 40 | 0 | 0 | 6111 | Part-Time Salaries & Wages | 0.00 | 3,424.00 | 24,111.00 | 5,800.00 | 12,355.00 | ||||||||||||||
47 | 01-040-000-0000-6117 | 1 | 40 | 0 | 0 | 6117 | Overtime Salaries | 31.00 | 0.00 | 273.00 | 0.00 | 0.00 | ||||||||||||||
48 | 01-040-000-0000-6150 | 1 | 40 | 0 | 0 | 6150 | Employer Life Insurance | 10.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
49 | 01-040-000-0000-6151 | 1 | 40 | 0 | 0 | 6151 | Employer Health Insurance | 1,121.00 | 0.00 | 3,248.00 | 0.00 | 2,151.00 | ||||||||||||||
50 | 01-040-000-0000-6152 | 1 | 40 | 0 | 0 | 6152 | Employer Paid Insurances | 10.00 | (48.00) | 1,084.00 | 0.00 | 5.00 | ||||||||||||||
51 | 01-040-000-0000-6160 | 1 | 40 | 0 | 0 | 6160 | Employer PERA | 13,502.00 | 14,107.00 | 12,949.00 | 15,000.00 | 6,791.00 | ||||||||||||||
52 | 01-040-000-0000-6170 | 1 | 40 | 0 | 0 | 6170 | Employer FICA-Medicare | 16,328.00 | 15,986.00 | 16,067.00 | 16,000.00 | 10,041.00 | ||||||||||||||
53 | 01-040-000-0000-6180 | 1 | 40 | 0 | 0 | 6180 | Employer Cafeteria Plan Contribution | 34,920.00 | 34,920.00 | 32,109.00 | 39,372.00 | 18,106.00 | ||||||||||||||
54 | 01-040-000-0000-6190 | 1 | 40 | 0 | 0 | 6190 | Registration Fees | 1,759.00 | 1,635.00 | 1,672.00 | 1,800.00 | 870.00 | ||||||||||||||
55 | 01-040-000-0000-6210 | 1 | 40 | 0 | 0 | 6210 | Telephone | 180.00 | 180.00 | 180.00 | 180.00 | 90.00 | ||||||||||||||
56 | 01-040-000-0000-6215 | 1 | 40 | 0 | 0 | 6215 | Postage & Box Rental | 207.00 | 146.00 | 188.00 | 300.00 | 153.00 | ||||||||||||||
57 | 01-040-000-0000-6245 | 1 | 40 | 0 | 0 | 6245 | Dues, Subscriptions & Books | 400.00 | 405.00 | 478.00 | 400.00 | 660.00 | ||||||||||||||
58 | 01-040-000-0000-6330 | 1 | 40 | 0 | 0 | 6330 | Travel Expense | 3,688.00 | 4,114.00 | 3,544.00 | 4,500.00 | 1,733.00 | ||||||||||||||
59 | 01-040-000-0000-6401 | 1 | 40 | 0 | 0 | 6401 | Supplies | 578.00 | 425.00 | 532.00 | 1,000.00 | 0.00 | ||||||||||||||
60 | 01-040-000-0000-6402 | 1 | 40 | 0 | 0 | 6402 | Minor Equipment < $5,000 | 480.00 | 0.00 | 321.00 | 12,000.00 | 0.00 | ||||||||||||||
61 | 01-041-000-0000-5501 | 1 | 41 | 0 | 0 | 5501 | Charges for Services | (5,427.00) | (6,392.00) | (5,737.00) | (5,000.00) | (3,401.00) | ||||||||||||||
62 | 01-041-000-0000-5830 | 1 | 41 | 0 | 0 | 5830 | Miscellaneous Revenue | (1,909.00) | (1,838.00) | (2,205.00) | (2,000.00) | (81.00) | ||||||||||||||
63 | 01-041-000-0000-6110 | 1 | 41 | 0 | 0 | 6110 | Regular Salaries & Wages | 64,502.00 | 65,806.00 | 67,122.00 | 70,000.00 | 34,255.00 | ||||||||||||||
64 | 01-041-000-0000-6111 | 1 | 41 | 0 | 0 | 6111 | Part-Time Salaries & Wages | 968.00 | 229.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
65 | 01-041-000-0000-6150 | 1 | 41 | 0 | 0 | 6150 | Employer Life Insurance | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
66 | 01-041-000-0000-6151 | 1 | 41 | 0 | 0 | 6151 | Employer Health Insurance | (137.00) | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
67 | 01-041-000-0000-6152 | 1 | 41 | 0 | 0 | 6152 | Employer Paid Insurances | 0.00 | (43.00) | 5.00 | 0.00 | 3.00 | ||||||||||||||
68 | 01-041-000-0000-6160 | 1 | 41 | 0 | 0 | 6160 | Employer PERA | 5,067.00 | 4,953.00 | 5,034.00 | 5,250.00 | 2,569.00 | ||||||||||||||
69 | 01-041-000-0000-6170 | 1 | 41 | 0 | 0 | 6170 | Employer FICA-Medicare | 4,901.00 | 4,910.00 | 5,040.00 | 5,355.00 | 2,573.00 | ||||||||||||||
70 | 01-041-000-0000-6180 | 1 | 41 | 0 | 0 | 6180 | Employer Cafeteria Plan Contribution | 11,640.00 | 11,640.00 | 11,676.00 | 12,324.00 | 6,035.00 | ||||||||||||||
71 | 01-041-000-0000-6190 | 1 | 41 | 0 | 0 | 6190 | Registration Fees | 565.00 | 305.00 | 54.00 | 350.00 | 305.00 | ||||||||||||||
72 | 01-041-000-0000-6215 | 1 | 41 | 0 | 0 | 6215 | Postage & Box Rental | 4,167.00 | 4,352.00 | 4,355.00 | 5,000.00 | 2,260.00 | ||||||||||||||
73 | 01-041-000-0000-6235 | 1 | 41 | 0 | 0 | 6235 | Printing & Publishing | 1,969.00 | 2,181.00 | 2,180.00 | 2,500.00 | 528.00 | ||||||||||||||
74 | 01-041-000-0000-6245 | 1 | 41 | 0 | 0 | 6245 | Dues, Subscriptions & Books | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | ||||||||||||||
75 | 01-041-000-0000-6280 | 1 | 41 | 0 | 0 | 6280 | Professional Services | 0.00 | 0.00 | 0.00 | 0.00 | 1,458.00 | ||||||||||||||
76 | 01-041-000-0000-6330 | 1 | 41 | 0 | 0 | 6330 | Travel Expense | 1,336.00 | 1,248.00 | 1,252.00 | 1,500.00 | 540.00 | ||||||||||||||
77 | 01-041-000-0000-6401 | 1 | 41 | 0 | 0 | 6401 | Supplies | 2,156.00 | 1,835.00 | 2,052.00 | 2,500.00 | 1,514.00 | ||||||||||||||
78 | 01-041-000-0000-6899 | 1 | 41 | 0 | 0 | 6899 | Miscellaneous | 396.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
79 | 01-043-000-0000-6113 | 1 | 43 | 0 | 0 | 6113 | Per Diem | 400.00 | 250.00 | 250.00 | 400.00 | 150.00 | ||||||||||||||
80 | 01-043-000-0000-6280 | 1 | 43 | 0 | 0 | 6280 | Professional Services | 38,366.00 | 38,081.00 | 33,000.00 | 32,000.00 | 24,000.00 | ||||||||||||||
81 | 01-043-000-0000-6330 | 1 | 43 | 0 | 0 | 6330 | Travel Expense | 58.00 | 17.00 | 17.00 | 100.00 | 44.00 | ||||||||||||||
82 | 01-060-000-0000-5830 | 1 | 60 | 0 | 0 | 5830 | Miscellaneous Revenue | 0.00 | (95.00) | 0.00 | 0.00 | (180.00) | ||||||||||||||
83 | 01-060-000-0000-6110 | 1 | 60 | 0 | 0 | 6110 | Regular Salaries & Wages | 57,261.00 | 90,544.00 | 110,433.00 | 115,000.00 | 55,338.00 | ||||||||||||||
84 | 01-060-000-0000-6117 | 1 | 60 | 0 | 0 | 6117 | Overtime Salaries | 0.00 | 0.00 | 31.00 | 0.00 | 0.00 | ||||||||||||||
85 | 01-060-000-0000-6150 | 1 | 60 | 0 | 0 | 6150 | Employer Life Insurance | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
86 | 01-060-000-0000-6151 | 1 | 60 | 0 | 0 | 6151 | Employer Health Insurance | (453.00) | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
87 | 01-060-000-0000-6152 | 1 | 60 | 0 | 0 | 6152 | Employer Paid Insurances | 0.00 | 1,046.00 | (671.00) | 0.00 | (5.00) | ||||||||||||||
88 | 01-060-000-0000-6160 | 1 | 60 | 0 | 0 | 6160 | Employer PERA | 4,189.00 | 6,672.00 | 8,010.00 | 8,625.00 | 4,059.00 | ||||||||||||||
89 | 01-060-000-0000-6170 | 1 | 60 | 0 | 0 | 6170 | Employer FICA-Medicare | 4,731.00 | 7,428.00 | 9,242.00 | 9,500.00 | 5,343.00 | ||||||||||||||
90 | 01-060-000-0000-6180 | 1 | 60 | 0 | 0 | 6180 | Employer Cafeteria Plan Contribution | 11,640.00 | 21,340.00 | 23,352.00 | 24,648.00 | 12,071.00 | ||||||||||||||
91 | 01-060-000-0000-6190 | 1 | 60 | 0 | 0 | 6190 | Registration Fees | 107.00 | 85.00 | 85.00 | 0.00 | 20.00 | ||||||||||||||
92 | 01-060-000-0000-6210 | 1 | 60 | 0 | 0 | 6210 | Telephone | 9,337.00 | 10,173.00 | 12,468.00 | 12,000.00 | 6,090.00 | ||||||||||||||
93 | 01-060-000-0000-6215 | 1 | 60 | 0 | 0 | 6215 | Postage & Box Rental | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | ||||||||||||||
94 | 01-060-000-0000-6225 | 1 | 60 | 0 | 0 | 6225 | Communications | 10,800.00 | 10,800.00 | 10,800.00 | 10,800.00 | 4,500.00 | ||||||||||||||
95 | 01-060-000-0000-6227 | 1 | 60 | 0 | 0 | 6227 | Web Page | 0.00 | 0.00 | 6,939.00 | 2,500.00 | 3,800.00 | ||||||||||||||
96 | 01-060-000-0000-6245 | 1 | 60 | 0 | 0 | 6245 | Dues, Subscriptions & Books | 250.00 | 375.00 | 306.00 | 1,500.00 | 1,132.00 | ||||||||||||||
97 | 01-060-000-0000-6270 | 1 | 60 | 0 | 0 | 6270 | Data Processing | 60,393.00 | 62,099.00 | 64,408.00 | 74,100.00 | 29,625.00 | ||||||||||||||
98 | 01-060-000-0000-6280 | 1 | 60 | 0 | 0 | 6280 | Professional Services | 6,337.00 | 7,735.00 | 12,558.00 | 11,000.00 | 20.00 | ||||||||||||||
99 | 01-060-000-0000-6320 | 1 | 60 | 0 | 0 | 6320 | Repair & Maintenance | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
100 | 01-060-000-0000-6330 | 1 | 60 | 0 | 0 | 6330 | Travel Expense | 311.00 | 1,249.00 | 2,864.00 | 1,500.00 | 489.00 |