PROPERTY TAXES 1,004, SALES TAX 1,080, REPLACEMENT TAX 165, REFUND &
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- Gervase Horn
- 5 years ago
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2 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 1 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 1,004, SALES TAX 1,080, REPLACEMENT TAX 165, REFUND & REIMBURSEMENTS 120, ST ATTNY SALARY REFUND/REIMBUR 133, S/A SALARY REFUND/REIMBURSE 22, PROBATION SALARY REFUND/REIMBR 104, ANIMAL CONTROL DOG/CLAIM/ADOPT 2, ELECTION JUDGE SALARY REIMBURS 4, PUBLIC DEFENDER SALARY REIMB 34, INCOME TAX 1,060, REG'L SUPT SCHOOL GRANTS 50, SHERIFF FEES 91, SHERIFF - WORK RELEASE R & RMB 4, SHERIFF - INMATE PHONES 12, CO RECORDER REAL EST TRANS TAX 57, COUNTY RECORDER FEES 105, COUNTY CLERK FEES 30, COPY FEES 7, CO TREASURER DRG DIST FEES 16, GIS SPECIAL FUND FEES 13, COURT SERVICE COSTS 20, ADMINISTRATIVE CENTER RENTAL 28, FARM SERVICES AGENCY RENT 42, FSA RECAPTURE REMODELING ETSB RENTAL 4, PENALITIES & COST & INTEREST 85, CIRCUIT CLERK FEES 170, CIRCUIT CLERK - TRAFFIC FINES 375, CIRCUIT CLERK - CRIMINAL FINES 113, CIRCUIT CLERK - ST ATTNY FEES 11, CIRCUIT CLERK - ANIMAL CONFINE CIRCUIT CLERK - PUB DEFEND FEE 2, CIRCUIT CLERK - CORPORATE DRGS 1, CIRCUIT CLERK - COUNTY FEES 110, INTEREST ON INVESTMENTS 20, INTEREST - OTHER COUNTY OFFICE 6, TRANSFER INTEREST OTHER FUNDS 33, MISCELLANEOUS SALE OF PROPERTY TRANS FROM FARM - RENT 68, TRANS FROM OTHER FD - ADMIN 16, TRANSFER FROM AUTO COUNTY CLK 2, TRANSFER FROM AUTO CIRCUIT CLK 25, TRAN FROM CHILD SUPP FEE-BENEF 11, TRAN FR PROBATION EMPL BENEFIT 14, TRANSFER FROM AUTO COUNTY RCDR 9,000
3 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 2 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET REVENUES TRANSFER FROM SOLID WASTE 6, TRANSFER FROM AUTO COUNTY TRS 1, TRANSFER FROM LAW LIBRARY 12, TRANSFER FROM CO HWY (ADMIN) 4, ANIMAL REGISTRATION FEES 62, PUBLIC SAFETY FINES (ANIMALS) BUILDING & ZONING FEES 64, TOWNSHIP ASSESSING FEES LICENSES 8, SALARIES 57,500 TOTAL 5,501,209 TOTAL REVENUES: 5,501,209 LAW ENFORCEMENT SHERIFF ACCRUED COMPENSATION ADJUSTMNT DEPT HEAD ADM SALARY - SHERIFF 56, SUPERVISOR OF SAFETY 1, UNDERSHERIFF 52, SERGEANT & LIEUTENANT SALARY 345, MERIT DEPUTIES SALARY 474, JAILORS SALARY 326, EXTRA HELP 1, E.S.D.A. ASST CO-ORDINATOR 4, GROUP INSURANCE 180, MILEAGE & TRAVEL 8, MAINTENANCE OF RADIO EQUIPMENT 3, BOARDING OF PRISONERS 3, LEADS 10, MERIT BOARD EXPENSE 1, DIET OF PRISONERS 79, EXPENSE OF OFFICE 8, GAS & OIL 67, MEDICINE 3, PRISONER SUPPLIES 4, INVESTIGATION EXPENSE 3, UNIFORM & WEAPON ALLOWANCE 12, RADIOS & AUTO EQUIPMENT 1, MAINTENANCE OF AUTOS 25, TRAINING 12, DOCTOR FEES 8,000 TOTAL SHERIFF 1,689,055
4 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 3 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET LAW ENFORCEMENT CORONER DEPT HEAD ADM SALARY - CORONER 32, DEPUTY CLERK SALARY 9, GROUP INSURANCE 6, CONVENTION & TRAVEL JUROR FEES 1, EXPENSE OF OFFICE 1, MAINTENANCE OF AUTOS 1, AUTOPSIES & X-RAYS & ETC 19, EDUCATION & DUES EXPENSE 1,500 TOTAL CORONER 72,448 STATES ATTORNEY ACCRUED COMPENSATION ADJUSTMNT DEPT HEAD ADM SALARY - ST ATTY 154, ASST DEPT HEAD SALARY 110, ADMINISTRATIVE ASST SALARY 25, SECRETARY SALARY 37, GROUP INSURANCE 36, CRIMINAL PROSECUTION 8, JUVENILE JUSTICE COMMITTEE EXP EXPENSE OF OFFICE 6, PUBLICATIONS/CONTINGENT 1, DUES 12,300 TOTAL STATES ATTORNEY 392,587 E.S.D.A CO-ORDINATOR E.S.D.A. 17, SUPPLIES & 4,000 TOTAL E.S.D.A. 21,500 TOTAL LAW ENFORCEMENT 2,175,590 COURTS & ADMIN OF JUSTICE COURTS ACCRUED COMPENSATION ADJUSTMNT ASST DEPT HEAD SALARY - COURTS 25, BAILIFF SALARY 47, GROUP INSURANCE 6, SPECIAL ATTORNEY HIRE 17, JUDGES EXPENSE 3, BAILIFF EXPENSE LIBRARY 19, REIMBURSEMENT JUDGES SALARY 1,322
5 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 4 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET COURTS & ADMIN OF JUSTICE COURTS COURT SERVICES 6,000 TOTAL COURTS 126,357 PROBATION ACCRUED COMPENSATION ADJUSTMNT PROBATION SUPERVISOR - SALARY 64, SECRETARY SALARY - PROBATION 26, PROBATION OFFICERS SALARY 233, GROUP INSURANCE 42, MILEAGE & TRAVEL 6, JUVENILE BOARDING 30, EARLY INTERVENTION (JUVENILE) 3, EXPENSE OF OFFICE 5, EDUCATION & DUES EXPENSE 1,500 TOTAL PROBATION 412,046 CIRCUIT CLERK ACCRUED COMPENSATION ADJUSTMNT DEPT HEAD ADM SALARY - CIR CLK 47, ASST DEPT HEAD SALARY 27, DEPUTY CLERK SALARY 150, GROUP INSURANCE 54, TRAVEL & CONVENTION EXPENSE EXPENSE OF OFFICE 17, EDUCATION & DUES EXPENSE 700 TOTAL CIRCUIT CLERK 297,825 JURORS JUROR FEES 44, BOARDING OF JURORS 400 TOTAL JURORS 44,400 PUBLIC DEFENDER DEPT HEAD ADM SALARY PUBLIC DF 51, ASST DEPT HEAD SALARY 31,000 TOTAL PUBLIC DEFENDER 82,000 TOTAL COURTS & ADMIN OF JUSTICE 962,628 PUBLIC & OTHER COUNTY SERVICES
6 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 5 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET PUBLIC & OTHER COUNTY SERVICES SUPERINTENDENT OF SCHOOLS GRANT SALARIES 44, GROUP INSURANCE 6, TRANS REGN'L OFFICE EDUCATION 76,873 TOTAL SUPERINTENDENT OF SCHOOLS 127,655 ZONING AND PLANNING ACCRUED COMPENSATION ADJUSTMNT DEPT HEAD SALARY ZONING-PLANG 38, ASST DEPT HEAD SALARY 23, DEPUTY CLERK SALARY 8, BOARD ZONING APPEALS PER DIEM 4, REGIONAL PLANNING PER DIEM 7, GROUP INSURANCE 12, BOARD OF APPEALS TRAVEL 1, INSPECTIONS 40, ADMINISTRATION TRAVEL & EDUCTN 2, REGIONAL PLANNING TRAVEL 1, PLANNING MAP UPDATE 1, EXPENSE OF OFFICE 3, PUBLICATIONS 1,400 TOTAL ZONING AND PLANNING 144,785 COUNTY CLERK ACCRUED COMPENSATION ADJUSTMNT DEPT HEAD SALARY - COUNTY CLK 47, ASST DEPT HEAD SALARY 49, SYSTEMS COORDINATOR 25, DEPUTY CLERK SALARY 57, GROUP INSURANCE 42, TRAVEL & CONVENTION EXPENSE 1, REBINDING GRANTEE-GRANTOR 1, MAINTENANCE/CONTRACTS 3, EXPENSE OF OFFICE 6, YEARBOOK/TAX RATE BOOK EXPENSE 1, MICROFILM REPAIR & SUPPLIES 2, EDUCATION & DUES EXPENSE 1,000 TOTAL COUNTY CLERK 239,185 OTHER PUBLIC & COUNTY SERVICES GRANT SOIL & WATER CONSERVAT'N 2, INDUSTRIAL DEVELOPMENT ASSN 25, GRANT TO PEACE MEALS 2, GRANT TO SHOW BUS 2, GRANT CTR AGAINST SEXUAL ABUSE 2, GRANT TO PLEDGE FOR LIFE 4,000 TOTAL OTHER PUBLIC & COUNTY SERVICES 37,000
7 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 6 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET TOTAL PUBLIC & OTHER COUNTY SERVICES 548,625 PROPERTY TAX ASSESS & COLLEC BOARD OF REVIEW SALARIES - BOARD OF REVIEW 11, MILEAGE & TRAVEL 1, EXPENSE OF OFFICE 1, QUADRENNIAL EXPENSE 2, EDUCATION 1,500 TOTAL BOARD OF REVIEW 17,400 COUNTY TREASURER ACCRUED COMPENSATION ADJUSTMNT DEPT HEAD SALARY - TREASURER 47, ASST DEPT HEAD SALARY 30, DEPUTY CLERK SALARY 37, GROUP INSURANCE 18, TRAVEL & CONVENTION EXPENSE 1, EXPENSE OF OFFICE 9, EDUCATION & DUES EXPENSE 500 TOTAL COUNTY TREASURER 144,265 POSTAGE FOR COUNTY OFFICES POSTAGE 36, POSTAGE METER MAINTENANCE 5,000 TOTAL POSTAGE FOR COUNTY OFFICES 41,000 ASSESSMENT OFFICE ACCRUED COMPENSATION ADJUSTMNT DEPT HEAD SALARY - ASSESSMENT 47, ASST DEPT HEAD SALARY 26, DEPUTY CLERK SALARY 102, CONTRACT ASSESSORS GROUP INSURANCE 42, TRAVEL & CONVENTION EXPENSE EXPENSE OF OFFICE 9, PUBLICATIONS 2, PROF EDUCATION EXPENSE & TRANS 5, TAX MAPS SERVICE 28, QUADRENNIAL REASSESSMENT 35,000 TOTAL ASSESSMENT OFFICE 297,610 TOTAL PROPERTY TAX ASSESS & COLLEC 500,275 BUILDING & GROUNDS
8 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 7 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET BUILDING & GROUNDS COURTHOUSE, JAIL, & ADMIN CTR ACCRUED COMPENSATION ADJUSTMNT DEPARTMENT HEAD SALARY-JANITOR 37, JANITOR SALARY - COURTHOUSE 97, GROUP INSURANCE 24, TELEPHONE 42, ELECTRICITY 115, WATER 7, HEATING 81, MAINTENANCE & REPAIRS 57, SERVICE CONTRACTS 17, HOUSEHOLD SUPPLIES 23,000 TOTAL COURTHOUSE, JAIL, & ADMIN CTR 500,900 TOTAL BUILDING & GROUNDS 500,900 GENERAL COUNTY ADMINISTRATION 911 EMERGENCY SERVICE BOARD ACCRUED COMPENSATION ADJUSTMNT CO-ORDINATOR SALARY 50, EXTRA HELP SALARY 7,500 TOTAL 911 EMERGENCY SERVICE BOARD 57,500 COUNTY BOARD DEPT HEAD SALARY COUNTY BOARD 6, VICE CHAIRMAN - SALARY 1, ASST DEPT HEAD SALARY 10, MEMBERS PER DIEM 17, COMMITTEE SERVICES 47, MILEAGE & TRAVEL 14, EDUCATION AUDITOR FEES 41, SUPPLIES & 2, PUBLISHING 1, DUES 1,000 TOTAL COUNTY BOARD 140,400 OTHER EMP BENEFITS (ACCUM SICK PAY) 36, BIRTH & DEATH CERTIFICATE CONTINGENT 3, TRANSFER - HISTORICAL DOCUMENT 15, TRANSFER - JOINT DISPATCH 125,000 TOTAL OTHER 179,500
9 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 8 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET GENERAL COUNTY ADMINISTRATION ELECTIONS ACCRUED COMPENSATION ADJUSTMNT NVRA DEPUTY CLERK SALARY 36, ELECTION JUDGES SALARIES 18, GROUP INSURANCE 12, NVRA POSTAGE 17, BALLOTS & SUPPLIES & EQUIPMENT 55, VOTER CANVASSING EXPENSE 2, TRAINING 4, MAINTENANCE CONTRACTS 10,000 TOTAL ELECTIONS 155,300 DATA PROCESSING ACCRUED COMPENSATION ADJUSTMNT DIRECTOR SALARY - DATA PROCESS 42, PROGRAMMER/WEBMASTER SALARY 43, DATA ENTRY/PROGRAMMER SALARY 24, GROUP INSURANCE 18, EDUCATION & TRAVEL EXPENSE 1, OFFICE SUPPLIES 3, COMPUTER & COPIER PAPER SUPPLY 7, CONTINGENT/TECHNICAL SUPPORT 4, MAINTENANCE & REPAIRS 1, SOFTWARE CONTRCT/LICENSE UPDTE 2,400 TOTAL DATA PROCESSING 146,400 ANIMAL CONTROL ADMINISTRATOR SALARY-ANIMAL CO 8, ASST ADMINISTRATOR SALARY 19, SALARIES - WARDENS 15, VET FEES 1, GROUP INSURANCE 6, ANIMAL CARE 15, OFFICE SUPPLY/VACCINATION TAGS 3, CONTINGENT 3, EDUCATION MATERIALS RESERVE FOR ANIMAL CLAIMS 1,000 TOTAL ANIMAL CONTROL 73,300 CAPITAL IMPROVEMENTS SHERIFF - CAPITAL 25, PROBATION - CAPITAL EXPENSE 1, ESDA - CAPITAL EXPENSE 1, BLDGS/GROUNDS - CAPITAL EXPENS 7, ZONING - CAPITAL EXPENSE DATA PROCESS - CAPITAL EXPENSE 1,000
10 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 9 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET GENERAL COUNTY ADMINISTRATION CAPITAL IMPROVEMENTS ASSESSMENT - CAPITAL EXPENSE 2, MISCELLANEOUS - CAPITAL EXPENS 0 TOTAL CAPITAL IMPROVEMENTS 37,500 TOTAL GENERAL COUNTY ADMINISTRATION 789,900 RENOVATION RENOVATION ADMINISTRATIVE CENTER 7, RENTERS EXPENSE 1, COURTHOUSE/JAIL 13, FARM SERVICE AGENCY EXPENSE 0 TOTAL RENOVATION 22,000 TOTAL RENOVATION 22,000
11 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 10 TIME: 08:53:30 FUND: GENERAL COUNTY NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 5,501,209 TOTAL FUND 5,499,918 FUND SURPLUS (DEFICIT) 1,291
12 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 11 TIME: 08:53:30 FUND: TEEN COURT FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS YOUTH DIVERSION 12,000 TOTAL 12,200 TOTAL REVENUES: 12, MILEAGE & TRAVEL 1, EXPENSE OF OFFICE 11, RENT 0 TOTAL 12,000 TOTAL 12,000
13 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 12 TIME: 08:53:30 FUND: TEEN COURT FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 12,200 TOTAL FUND 12,000 FUND SURPLUS (DEFICIT) 200
14 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 13 FUND: ELECTIONS NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES INTEREST ON INVESTMENTS 3, HAVA GRANT EAID PRGRM DISABILITY GRANT HAVA PROGRAM PUNCH CARD GRANT TITLE II DISABILITY GRANT 0 TOTAL 3,000 TOTAL REVENUES: 3, ACCRUED COMPENSATION ADJUSTMNT NVRA DEPUTY CLERK SALARY ELECTION JUDGES SALARIES GROUP INSURANCE NVRA POSTAGE BALLOTS & SUPPLIES & EQUIPMENT VOTER CANVASSING EXPENSE TRAINING MAINTENANCE CONTRACTS VOTER REGISTRATION SOFTWARE HAVA GRANT EAID PROGRM EXPENSE DISABILITY GRANT (HAVA) EXP TITLE 11 DISABILITY GRANT EXP PURCHASE OPTICAL SCAN ELE EQUP 0 TOTAL 0 TOTAL 0
15 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 14 FUND: ELECTIONS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 3,000 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 3,000
16 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 15 FUND: ST CONSTRUCTION & ENGINEER FND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 18, STATE CONSTRUCTION/ENGINEERING 2,040,000 TOTAL 2,058,000 TOTAL REVENUES: 2,058, EXPENSE 2,040,000 TOTAL 2,040,000 TOTAL 2,040,000
17 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 16 FUND: ST CONSTRUCTION & ENGINEER FND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 2,058,000 TOTAL FUND 2,040,000 FUND SURPLUS (DEFICIT) 18,000
18 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 17 FUND: COUNTY HIGHWAY NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 370, INTEREST ON INVESTMENTS 8, EQUIPMENT RENTAL 30, TOWNSHIP ENGINEERING 70, TOWNSHIP BRIDGE ENGINEERING 35, IDOT ENGINEERING REIMBURSEMENT 200, MISCELLANEOUS 15,000 TOTAL 728,000 TOTAL REVENUES: 728, ACCRUED COMPENSATION ADJUSTMNT ASST TO COUNTY ENGINEER 108, LABOR & SALARIES 250, GROUP INSURANCE 66, EQUIPMENT RENTAL & MILEAGE 12, SNOW PLOWING BY TOWNSHIP 28, GAS & OIL 48, OFFICE EXP PRINT & PUBLISHING 16, ROAD SUPPLIES CONSTRUCTION CST 260, CONTINGENT 10, TRANS TO GEN FUND (ADMIN COST) 4, REPAIRS & SHOP SUPPLIES 50, BUILDING MAINTENANCE 40, MISCELLANEOUS 8, PURCHASE OF EQUIPMENT 100,000 TOTAL 1,000,000 TOTAL 1,000,000
19 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 18 FUND: COUNTY HIGHWAY NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 728,000 TOTAL FUND 1,000,000 FUND SURPLUS (DEFICIT) (272,000)
20 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 19 FUND: COUNTY BRIDGE NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 185, INTEREST ON INVESTMENTS 15, TWP BRD PROGRAM & SAFETY R & R 0 TOTAL 200,500 TOTAL REVENUES: 200, CONST OF BRIDGES & ROADS & ETC 450, TOWNSHIP SHARE CONSTRUCTION BR 0 TOTAL 450,000 TOTAL 450,000
21 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 20 FUND: COUNTY BRIDGE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 200,500 TOTAL FUND 450,000 FUND SURPLUS (DEFICIT) (249,500)
22 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 21 FUND: TOWNSHIP BRIDGE NUMBER DESCRIPTION BUDGET REVENUES STATE OF ILLINOIS ALLOTMENT 300, INTEREST ON INVESTMENTS 6,000 TOTAL 306,000 TOTAL REVENUES: 306, CONST OF BRIDGES & ROADS & ETC 365,000 TOTAL 365,000 TOTAL 365,000
23 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 22 FUND: TOWNSHIP BRIDGE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 306,000 TOTAL FUND 365,000 FUND SURPLUS (DEFICIT) (59,000)
24 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 23 FUND: MATCHING TAX NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 185, INTEREST ON INVESTMENTS 18,000 TOTAL 203,000 TOTAL REVENUES: 203, CONST OF BRIDGES & ROADS & ETC 325,000 TOTAL 325,000 TOTAL 325,000
25 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 24 FUND: MATCHING TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 203,000 TOTAL FUND 325,000 FUND SURPLUS (DEFICIT) (122,000)
26 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 25 FUND: COUNTY MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET REVENUES MOTOR FUEL TAX 810, INTEREST ON INVESTMENTS 75,000 TOTAL 885,000 TOTAL REVENUES: 885, SALARY - COUNTY ENGINEER 78, PAYROLL 76, COUNTY ENGINEER EQUIPMENT RENTAL & MILEAGE 25, CONTRACTORS & SUPPLIES 1,250,000 TOTAL 1,429,000 TOTAL 1,429,000
27 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 26 FUND: COUNTY MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 885,000 TOTAL FUND 1,429,000 FUND SURPLUS (DEFICIT) (544,000)
28 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 27 FUND: TOWNSHIP MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET REVENUES MOTOR FUEL TAX 2,500, INTEREST ON INVESTMENTS 24,000 TOTAL 2,524,000 TOTAL REVENUES: 2,524, CONTRACTORS & SUPPLIES 2,650, TOWNSHIP ENGINEERING 70,000 TOTAL 2,720,000 TOTAL 2,720,000
29 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 28 FUND: TOWNSHIP MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 2,524,000 TOTAL FUND 2,720,000 FUND SURPLUS (DEFICIT) (196,000)
30 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 29 FUND: COUNTY PUBLIC HEALTH NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAX 198, INTEREST ON INVESTMENTS 0 TOTAL 198,474 TOTAL REVENUES: 198, GRANT TO HEALTH DEPARTMENT 198,474 TOTAL 198,474 TOTAL 198,474
31 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 30 FUND: COUNTY PUBLIC HEALTH NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 198,474 TOTAL FUND 198,474 FUND SURPLUS (DEFICIT) 0
32 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 31 FUND: DEPRECIATION/RECAPTURE FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 5, MISCELLANEOUS TRANSFER FROM GENERAL FUND TRANSFER FROM FSA CAPTURE TRANSFER FROM TAX REDEMPTION TRANSFER FROM WORKMANS COMP 0 TOTAL 5,000 TOTAL REVENUES: 5, CONTINGENT - REPLACEMENT EQUIP TRANSFER INTEREST TO GEN FUND 4,000 TOTAL 4,000 TOTAL 4,000
33 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 32 FUND: DEPRECIATION/RECAPTURE FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 5,000 TOTAL FUND 4,000 FUND SURPLUS (DEFICIT) 1,000
34 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 33 FUND: RETIREMENT NUMBER DESCRIPTION BUDGET REVENUES IMRF PROPERTY TAXES 450, FICA PROPERTY TAXES 360, INTEREST ON INVESTMENTS 1, TRANSFER FROM 911 9,000 TOTAL 820,000 TOTAL REVENUES: 820, COUNTY SHARE OF FICA 385, CO SHARE OF RETIREMENT (IMRF) 450, CO SHARE RETIREMENT (ECO IMRF) 132, SHARE RETIREMENT (IMRF) 5, JOINT DISPATCH SHARE IMRF 30, TRANSFER INTEREST TO GEN FUND 6,000 TOTAL 1,008,820 TOTAL 1,008,820
35 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 34 FUND: RETIREMENT NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 820,000 TOTAL FUND 1,008,820 FUND SURPLUS (DEFICIT) (188,820)
36 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 35 FUND: VETERANS ASSISTANCE COMMISSION NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 13, INTEREST ON INVESTMENTS TRANSFER FROM GENERAL FUND 0 TOTAL 13,560 TOTAL REVENUES: 13, SALARIES 8, TELEPHONE PROMOTION & PUBLIC RELATIONS DIRECTOR SEARCH EXPENSE EXPENSE OF OFFICE VETERANS ASSISTANCE FUNDS 3, DIRECTOR'S EDUCATION 500 TOTAL 13,500 TOTAL 13,500
37 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 36 FUND: VETERANS ASSISTANCE COMMISSION NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 13,560 TOTAL FUND 13,500 FUND SURPLUS (DEFICIT) 60
38 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 37 FUND: 377 BOARD NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAX 465, INTEREST ON INVESTMENTS 0 TOTAL 465,500 TOTAL REVENUES: 465, ,500 TOTAL 465,500 TOTAL 465,500
39 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 38 FUND: 377 BOARD NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 465,500 TOTAL FUND 465,500 FUND SURPLUS (DEFICIT) 0
40 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 39 FUND: COUNTY MENTAL HEALTH NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 583, INTEREST ON INVESTMENTS 700 TOTAL 584,200 TOTAL REVENUES: 584, VOLUNTEER SERVICE GRANT 58, GRANT 485, BUILDING FUND 40, CONTINGENT 500 TOTAL 583,500 TOTAL 583,500
41 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 40 FUND: COUNTY MENTAL HEALTH NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 584,200 TOTAL FUND 583,500 FUND SURPLUS (DEFICIT) 700
42 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 41 FUND: HISTORICAL DOCUMENT NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 8, INTEREST ON INVESTMENTS TRANSFER FROM GENERAL FUND 15, TRANSFER FROM COLLECTOR ACCT 0 TOTAL 23,350 TOTAL REVENUES: 23, TRANSFER FROM GENERAL FUND 15, GRANT (PROPERTY TAXES) 8,350 TOTAL 23,350 TOTAL 23,350
43 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 42 FUND: HISTORICAL DOCUMENT NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 23,350 TOTAL FUND 23,350 FUND SURPLUS (DEFICIT) 0
44 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 43 FUND: JOINT DISPATCH CENTER FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 1, TRANSFER FROM GENERAL FUND 125, TRANSFER FROM CITY OF WATSEKA 125, TRANSFER FROM ,000 TOTAL 432,500 TOTAL REVENUES: 432, ACCRUED COMPENSATION ADJUSTMNT TELECOMMUNICATOR'S SALARY 300, GROUP INSURANCE 70, LEGAL FEES 3, WORKMAN'S COMP INSURANCE 12, MISCELLANEOUS OFFICE EXPENSE 2, UNIFORM ALLOWANCE 1, TRAINING 2, TRAN TO GEN FD R&R IMRF/FICA 42, TRANSFER TO UNEMPLOYMENT COMP 3,000 TOTAL 436,300 TOTAL 436,300
45 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 44 FUND: JOINT DISPATCH CENTER FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 432,500 TOTAL FUND 436,300 FUND SURPLUS (DEFICIT) (3,800)
46 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 45 FUND: UNEMPLOYMENT COMPENSATION NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 15, INTEREST ON INVESTMENTS TRANSFER FROM JOINT DISPATCH 3, TRANSFER FROM COURT SECURITY TRANSFER FROM TOTAL 18,850 TOTAL REVENUES: 18, UNEMPLOYMENT COMPENSATION 25, TRANSFER INTEREST TO GEN FUND 0 TOTAL 25,000 TOTAL 25,000
47 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 46 FUND: UNEMPLOYMENT COMPENSATION NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 18,850 TOTAL FUND 25,000 FUND SURPLUS (DEFICIT) (6,150)
48 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 47 FUND: WORKMANS COMPENSATION NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 122, INTEREST ON INVESTMENTS FORD COUNTY REFUND/REIMBURSEMT 7, TRANSFER FROM COURT SECURITY REG'L DLY REFUND/REIMBURSEMENT TRANSFER FROM TOTAL 130,125 TOTAL REVENUES: 130, WORKMANS COMPENSATION 150, TRANSFER INTEREST TO GEN FUND 0 TOTAL 150,000 TOTAL 150,000
49 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 48 FUND: WORKMANS COMPENSATION NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 130,125 TOTAL FUND 150,000 FUND SURPLUS (DEFICIT) (19,875)
50 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 49 FUND: LIABILITY INSURANCE NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 150, INTEREST ON INVESTMENTS 0 TOTAL 150,000 TOTAL REVENUES: 150, INSURANCE 150,000 TOTAL 150,000 TOTAL 150,000
51 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 50 FUND: LIABILITY INSURANCE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 150,000 TOTAL FUND 150,000 FUND SURPLUS (DEFICIT) 0
52 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 51 FUND: COUNTY FARM NUMBER DESCRIPTION BUDGET REVENUES FARM RENT 68, INTEREST ON INVESTMENTS 6, MISCELLANEOUS 0 TOTAL 74,600 TOTAL REVENUES: 74,600 GENERAL HEALTH & WELFARE OPERATING EXPENSE 2, TRANSFER GEN FUND - RENT 68, TRANSFER OF INTEREST 10, TRANSFER TO GEN FUND - ADMIN 6,400 TOTAL 87,500 TOTAL GENERAL HEALTH & WELFARE 87,500
53 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 52 FUND: COUNTY FARM NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 74,600 TOTAL FUND 87,500 FUND SURPLUS (DEFICIT) (12,900)
54 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 53 FUND: COURT DOCUMENT STORAGE FUND NUMBER DESCRIPTION BUDGET REVENUES COURT DOCUMENT FEES 40, INTEREST ON INVESTMENTS 7,000 TOTAL 47,000 TOTAL REVENUES: 47, CONTINGENT 40, TRANSFER TO GENERAL FUND 0 TOTAL 40,000 TOTAL 40,000
55 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 54 FUND: COURT DOCUMENT STORAGE FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 47,000 TOTAL FUND 40,000 FUND SURPLUS (DEFICIT) 7,000
56 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 55 FUND: AUTOMATION CIRCUIT CLERK NUMBER DESCRIPTION BUDGET REVENUES CIRCUIT CLERK FEES 40, INTEREST ON INVESTMENTS 3,000 TOTAL 43,000 TOTAL REVENUES: 43, TRANSFER TO GENERAL FUND 25, AUTOMATION CIRCUIT CLERK 12,000 TOTAL 37,000 TOTAL 37,000
57 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 56 FUND: AUTOMATION CIRCUIT CLERK NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 43,000 TOTAL FUND 37,000 FUND SURPLUS (DEFICIT) 6,000
58 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 57 FUND: BEAVERVILLE TOWNSHIP NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 2, INTEREST ON INVESTMENTS 300 TOTAL 2,400 TOTAL REVENUES: 2, ROAD MAINTENANCE 3, LOAN PAYMENT 0 TOTAL 3,360 TOTAL 3,360
59 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 58 FUND: BEAVERVILLE TOWNSHIP NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 2,400 TOTAL FUND 3,360 FUND SURPLUS (DEFICIT) (960)
60 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 59 FUND: AUTOMATION COUNTY CLERK NUMBER DESCRIPTION BUDGET REVENUES COUNTY CLERK FEES 5, INTEREST ON INVESTMENTS 550 TOTAL 5,550 TOTAL REVENUES: 5, AUTOMATION COUNTY CLERK TRANSFER TO GENERAL FUND 2,000 TOTAL 2,000 TOTAL 2,000
61 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 60 FUND: AUTOMATION COUNTY CLERK NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 5,550 TOTAL FUND 2,000 FUND SURPLUS (DEFICIT) 3,550
62 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 61 FUND: AUTOMATION COUNTY RECORDER NUMBER DESCRIPTION BUDGET REVENUES COUNTY RECORDER FEES 22, GIS SPECIAL FUND FEES 5, INTEREST ON INVESTMENTS 2,500 TOTAL 30,000 TOTAL REVENUES: 30, AUTOMATION 13, GIS SPECIAL FUND CAPITAL OUTLAY TRANSFER TO GENERAL FUND 9,000 TOTAL 22,000 TOTAL 22,000
63 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 62 FUND: AUTOMATION COUNTY RECORDER NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 30,000 TOTAL FUND 22,000 FUND SURPLUS (DEFICIT) 8,000
64 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 63 FUND: AUTOMATION COUNTY TREASURER NUMBER DESCRIPTION BUDGET REVENUES TREASURER FEES 4, INTEREST ON INVESTMENTS 100 TOTAL 4,100 TOTAL REVENUES: 4, AUTOMATION 3, CAPITAL OUTLAY TRANSFER TO GENERAL FUND 1, TRANSFER INTEREST TO GEN FUND 0 TOTAL 4,000 TOTAL 4,000
65 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 64 FUND: AUTOMATION COUNTY TREASURER NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 4,100 TOTAL FUND 4,000 FUND SURPLUS (DEFICIT) 100
66 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 65 FUND: COUNTY EXTENSION NUMBER DESCRIPTION BUDGET REVENUES PROPERTY TAXES 66, INTEREST ON INVESTMENTS 0 TOTAL 66,105 TOTAL REVENUES: 66, GRANT 66,105 TOTAL 66,105 TOTAL 66,105
67 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 66 FUND: COUNTY EXTENSION NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 66,105 TOTAL FUND 66,105 FUND SURPLUS (DEFICIT) 0
68 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 67 FUND: SOLID WASTE DISPOSAL NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 12, MISCELLANEOUS DISPOSAL SALES 70,000 TOTAL 82,200 TOTAL REVENUES: 82, ACCRUED COMPENSATION ADJUSTMNT DIRECTOR SALARY - SOLID WASTE 43, LABOR & SALARIES 60, GROUP INSURANCE 18, MILEAGE & TRAVEL TELEPHONE 1, HEATING & ELECTRICITY 2, LIABILITY INSURANCE 7, PROMOTION - GENERAL MONITORING PURCHASE OF RECYCLABLES 20, GENERAL OPERATIONS 18, GRANTS 1, TRANSFER TO GENERAL FUND ACCT 6, MAINTENANCE & REPAIRS 12, PURCHASE OF EQUIPMENT 25, CAPITOL IMPROVEMENTS 25,000 TOTAL 241,200 TOTAL 241,200
69 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 68 FUND: SOLID WASTE DISPOSAL NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 82,200 TOTAL FUND 241,200 FUND SURPLUS (DEFICIT) (159,000)
70 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 69 FUND: DRUG ABUSE FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS 10,000 TOTAL 10,300 TOTAL REVENUES: 10, CONTINGENT 5,000 TOTAL 5,000 TOTAL 5,000
71 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 70 FUND: DRUG ABUSE FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 10,300 TOTAL FUND 5,000 FUND SURPLUS (DEFICIT) 5,300
72 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 71 FUND: COUNTY REDEMPTIONS NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 1, FOR TAX DISTRIBUTION 5, MISCELLANEOUS 0 TOTAL 6,000 TOTAL REVENUES: 6, TAX DISTRIBUTION 0 TOTAL 0 TOTAL 0
73 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 72 FUND: COUNTY REDEMPTIONS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 6,000 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 6,000
74 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 73 FUND: INHERITANCE TAX NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 6, MISCELLANEOUS 300,000 TOTAL 306,000 TOTAL REVENUES: 306, CONTINGENT 150, TRANSFER INTEREST TO GEN FUND 4,000 TOTAL 154,000 TOTAL 154,000
75 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 74 FUND: INHERITANCE TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 306,000 TOTAL FUND 154,000 FUND SURPLUS (DEFICIT) 152,000
76 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 75 FUND: LAW LIBRARY NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS 12,000 TOTAL 12,150 TOTAL REVENUES: 12, CONTINGENT TRANSFER TO GENERAL FUND ACCT 12,000 TOTAL 12,000 TOTAL 12,000
77 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 76 FUND: LAW LIBRARY NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 12,150 TOTAL FUND 12,000 FUND SURPLUS (DEFICIT) 150
78 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 77 FUND: TRUST FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS 0 TOTAL 500 TOTAL REVENUES: CONTINGENT TRANSFER INTEREST TO GEN FUND 0 TOTAL 0 TOTAL 0
79 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 78 FUND: TRUST FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 500 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 500
80 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 79 FUND: PROBATION SERVICES FEE NUMBER DESCRIPTION BUDGET REVENUES REIMBURSEMENT FOR DRUG TESTING 1, INTEREST ON INVESTMENT 1, MISCELLANEOUS 17,000 TOTAL 19,000 TOTAL REVENUES: 19, CAPITAL OUTLAY CONTRACTUAL SERVICES SUPPLIES JUVENILE CONTINGENT 10, TRANS TO GEN FUND - BENEFITS 14, DRUG TESTING 5,000 TOTAL 30,580 TOTAL 30,580
81 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 80 FUND: PROBATION SERVICES FEE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 19,000 TOTAL FUND 30,580 FUND SURPLUS (DEFICIT) (11,580)
82 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 81 FUND: COURT SECURITY FEE NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS MISCELLANEOUS 50, DUI 5, CORONER - GRANT JAIL - GRANT CONFISCATION SALES WAL MART - GRANT IEMA - GRANT LIVESCAN EQUIPMENT GRANT 0 TOTAL 55,800 TOTAL REVENUES: 55, ACCRUED COMPENSATION ADJUSTMNT CORRECTION/COURT OFFICE SALARY 61, GROUP INSURANCE CORONER GRANT EXPENSE WAL MART GRANT EXPENSE IEMA GRANT EXPENSE COURT SECURITY CAPITAL OUTLAY COURT SECURITY CONTRACTUAL SER COURT SECURITY CONTINGENT 2, PURCHASE W/CONFISCATED FUNDS TRAN TO GEN FD R&R IMRF/FICA TRANSFER TO WORKMANS COMP TRANSFER TO UNEMPLOYMENT COMP COURT SECURITY - DUI 6, COURT SECURITY - JAIL LIVESCAN EQUIPMENT GRANT EXP 0 TOTAL 69,700 TOTAL 69,700
83 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 82 FUND: COURT SECURITY FEE NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 55,800 TOTAL FUND 69,700 FUND SURPLUS (DEFICIT) (13,900)
84 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 83 FUND: GRANTS NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS JUVENILE ABALITY GRANT HOMELAND SECURITY GRT HOSPITAL HOMELAND GRANT WATSEKA B & D TRANSFER FROM GENERAL FUND ILEAS GRANT (SHERIFF) 0 TOTAL 200 TOTAL REVENUES: JUVENILE BLTY GRNT EXP HOSPITAL GRANT EXPENSE LAW ENFORCEMENT GRANT EXPENSE ILEAS GRANT EXPENSE (SHERIFF) WATSEKA B & D ENTERPRISE GRANT 0 TOTAL 0 TOTAL 0
85 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 84 FUND: GRANTS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 200 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 200
86 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 85 FUND: MOBILE HOME TAX NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS TAXES FOR DISTRIBUTION 42,000 TOTAL 42,300 TOTAL REVENUES: 42, TAX DISTRIBUTION 42,000 TOTAL 42,000 TOTAL 42,000
87 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 86 FUND: MOBILE HOME TAX NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 42,300 TOTAL FUND 42,000 FUND SURPLUS (DEFICIT) 300
88 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 87 TIME: 08:53:32 FUND: DRAINAGE DISTRICTS NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 0 TOTAL 0 TOTAL REVENUES: DISBURSEMENTS 0 TOTAL 0 TOTAL 0
89 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 88 TIME: 08:53:32 FUND: DRAINAGE DISTRICTS NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 0 TOTAL FUND 0 FUND SURPLUS (DEFICIT) 0
90 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 89 TIME: 08:53:32 FUND: INDEMNITY FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS TAX SALE 6,000 TOTAL 6,100 TOTAL REVENUES: 6, CONTINGENT TRANSFER TO RETIREMENT FUND TRANSFER TO GROUP INSURANCE TRANSFER TO LIABILITY INSURANC TRANSFER TO GEN FUND - ADMIN 8,980 TOTAL 8,980 TOTAL 8,980
91 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 90 TIME: 08:53:32 FUND: INDEMNITY FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 6,100 TOTAL FUND 8,980 FUND SURPLUS (DEFICIT) (2,880)
92 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 91 TIME: 08:53:32 FUND: GROUP INSURANCE TRUST FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 1, MISCELLANEOUS EMPLOYEE CONTRIBUTION 153, RETIREES CONTRIBUTION 45, DEPARTMENT CONTRIBUTION 642, TRANSFER FROM INDEMNITY FUND TRANSFER FROM WORKMANS COMP 0 TOTAL 842,180 TOTAL REVENUES: 842, ADMINISTRATIVE FEES MONTHLY FIXED COSTS - HEALTH 871, MONTHLY FIXED COSTS - LIFE 8, MONTHLY FIXED COSTS - DENTAL 26,000 TOTAL 905,159 TOTAL 905,159
93 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 92 TIME: 08:53:32 FUND: GROUP INSURANCE TRUST FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 842,180 TOTAL FUND 905,159 FUND SURPLUS (DEFICIT) (62,979)
94 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 93 TIME: 08:53:32 FUND: REVOLVING LOAN FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 9, GEIGER TRUCK PARTS LN PAY 3/96 8, GEIGER TRUCK PARTS INTEREST 5% 1, GRAND PRAIRIE SEMINARY 12, GRAND PRAIRIE SEMINARY 5% 6, IL PLASTIC RECYCLER 30,000 7YR 4, IL PLASTIC RECYCLER 5% (2002) 860 TOTAL 43,315 TOTAL REVENUES: 43, CONTINGENT TRANSFER TO GEN FUND - ADMIN 1, TRANSFER INTEREST TO GEN FUND 5, BAD DEBT 0 TOTAL 6,020 TOTAL 6,020
95 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 94 TIME: 08:53:32 FUND: REVOLVING LOAN FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 43,315 TOTAL FUND 6,020 FUND SURPLUS (DEFICIT) 37,295
96 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 95 TIME: 08:53:32 FUND: RECYCLING CENTER NUMBER DESCRIPTION BUDGET REVENUES GENERAL OPERATIONS REVENUE 20,000 TOTAL 20,000 TOTAL REVENUES: 20, RECYCLING PAYMENTS 20,000 TOTAL 20,000 TOTAL 20,000
97 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 96 TIME: 08:53:32 FUND: RECYCLING CENTER NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 20,000 TOTAL FUND 20,000 FUND SURPLUS (DEFICIT) 0
98 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 97 TIME: 08:53:32 FUND: TAX REDEMPTION FD (BALLINGER) NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS TAX REDEMPTION REAL ESTATE SALES 500 TOTAL 520 TOTAL REVENUES: CONTINGENT 1, TRANSFER TO DEPRECIATION/RECAP 0 TOTAL 1,500 TOTAL 1,500
99 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 98 TIME: 08:53:32 FUND: TAX REDEMPTION FD (BALLINGER) NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 520 TOTAL FUND 1,500 FUND SURPLUS (DEFICIT) (980)
100 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 99 TIME: 08:53:32 FUND: 911 EMERGENCY SERVICE BOARD NUMBER DESCRIPTION BUDGET REVENUES VERIZON SOUTH CONTRIBUTION 75, VERIZON NORTH CONTRIBUTION 110, AMERITECH CONTRIBUTION 140, WIRELESS CONTRIBUTION 90, AT&T COMMUNICATION IL CONTRIBN 15, WIRE LINE CONTRIBUTION 18, INTEREST ON INVESTMENTS 7,500 TOTAL 455,700 TOTAL REVENUES: 455, ACCRUED COMPENSATION ADJUSTMNT CO-ORDINATOR SALARY 50, EXTRA HELP SALARY 7, GROUP INSURANCE 6, TRAVEL/MILEAGE 2, TELEPHONE 50, LIABILITY INSURANCE 15, EXPENSE OF OFFICE 5, CONTINGENT TRANSFER TO JOINT DISPATCH FD 181, TRANSFER TO RETIREMENT FUND 8, TRANSFER TO WORKMANS COMP TRANSFER TO UNEMPLOYMENT COMP MAINTENANCE & REPAIRS 65, PURCHASE OF EQUIPMENT 65, DEPRECIATION EXPENSE 0 TOTAL 456,230 TOTAL 456,230
101 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 100 TIME: 08:53:32 FUND: 911 EMERGENCY SERVICE BOARD NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 455,700 TOTAL FUND 456,230 FUND SURPLUS (DEFICIT) (530)
102 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 101 TIME: 08:53:32 FUND: SALE IN ERROR FUND NUMBER DESCRIPTION BUDGET REVENUES INTEREST ON INVESTMENTS 2, SALE IN ERROR TAX SALE 20,000 TOTAL 22,500 TOTAL REVENUES: 22, CONTINGENT 2, TRANS INTEREST GENERAL FUND 3,000 TOTAL 5,000 TOTAL 5,000 TOTAL REVENUES 22,500 TOTAL 5,000 SURPLUS (DEFICIT) 17,500
103 DATE: 11/15/2006 BPCOB12 IROQUOIS COUNTY PAGE: 102 TIME: 08:53:32 FUND: SALE IN ERROR FUND NUMBER DESCRIPTION BUDGET TOTAL FUND REVENUES & BEG. BALANCE 22,500 TOTAL FUND 5,000 FUND SURPLUS (DEFICIT) 17,500
104
Report: PROPOSED BUDGET REPORTS Program:BPCOB12 V1.02 By: cdixon From: IC-IS-002 Date: 11/17/10 Time: 08:34:41 Menu: NCR:
Report: PROPOSED BUDGET REPORTS Program:BPCOB12 V1.02 By: cdixon From: IC-IS-002 Date: 11/17/10 Time: 08:34:41 Menu: NCR:13 04 05 00 DATE: 11/17/2010 BPCOB12 IROQUOIS COUNTY PAGE: 1 TIME: 08:34:50 FUND:
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