Exclude Accounts With No MTD/YTD Activity? Exclude Accounts With No Budget? Exclude Grouping By SubObject?

Transcription

1 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: - NonDepartmental INS DEDUCTIBLE SHARING.% Total For Expenditure Type.% Revenue Total for Dept: - NonDepartmental.% Expenditure Total for Dept: - NonDepartment.% Dept: 1 - SHERIFF'S DEPARTMENT SHERIFF'S FEES ($119,841.94) $97, % ($22,541.94) SEX OFFENDER REG FEE.% JAIL PHONE COMMISSIONS.% HOUSING/PRISONER-OUT OF ($675.).% ($675.) CT SECURITY REIMB.% DEPUTY TRAINING REIMBUR ($176.9).% ($176.9) CT SECURITY OFFICERS REI ($64,.) $9, % $26, CORRECTIONAL OFFICER TR.% MISC REVENUE-SHERIFF ($186.23) $ % $ SAFETY GRANT - IPRF.% COURT RESTITUTION/REIMB ($124.1) $ % $ REIMBURSEMENT/ILEAS ($8,84.55) $12, % $3, REIMB VEHICLE REPAIR/CIR ($2,142.4) $2, % $ REIMBURSEMENT/WORK CO.% REIMB/SHERIFF MERIT EMPL ($1,427.9) $1, % ($427.9) REIMB-SPECIAL EQUIPMENT.% SPECIAL OPS REIMBURSEME.% REIMBURSE TRIP FUNDS.% REIMBURSEMENT/FUEL ($456.8) $ % ($26.8) 1/1/219 9:52:25 AM Page 1 of 25

2 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 1 - SHERIFF'S DEPARTMENT PUBLIC SAFETY TAX REVENU.% PUBLIC SAFETY TAX/SHERIF ($1,28,846.9) $1,1, % $71, TRANSFER IN (CR) ($18,218.52) ($18,218.52).% ($18,218.52) Total For Revenue Type ($18,218.52) ($1,244,9.16) $1,33, % $59, SHERIFF'S SALARY $68, $67, % ($984.99) CT SECURITY DEPUTY.% MERIT EMPLOYEES ($6,863.27) $1,318, $1,18, % ($138,229.23) SHERIFF MERIT EMP-NON-UN $89,726.4 $112, % $22, OFFICE STAFF SALARY $41,48. $36, % ($4,93.64) O/T MERIT EMPLOYEES PAY $6, $14, $143, % $2, PART-TIME DISPATCHERS $14, $15, % $ TRNG/CORR/POLICE $9,454.4 $1, % $ TRIP REIMBURSEMENT $945.1.% ($945.1) UNIFORM ALLOWANCE $ $16, $18, % $1, UNIFORM ALLOW COURT DE.% PRINTING/STATIONERY ($9.) $1, $3, % $2, GAS/OIL $79.57 $39, $45, % $5, SUBSCRIPTIONS/DUES.% MTGS/TRNG/SEMINARS $2,598.2 $2, % ($598.2) SPECIAL EQUIPMENT $1,753.2 $29, $2, % ($9,449.41) PUBLIC SAFETY EQUIPMENT.% LEADS MACHINE/LINES & LE ($248.37) $13,34.36 $12, % ($1,34.36) EQUIPMENT MAINTENANCE ($346.51) $29, $51,. 57.7% $21, VEHICLE REPAIR ($146.24) $34,27.63 $24, % ($1,27.63) 1/1/219 9:52:25 AM Page 2 of 25

3 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 1 - SHERIFF'S DEPARTMENT VEHICLE REPLACEMENT ($27,496.51) $7, $6,. 12.3% $52, RADIO REPAIR $23.42 $1,. 2.34% $ BODY ARMOR $2, $3,. 78.5% $ MISCELLANEOUS.% DEPUTY MILEAGE.% MISC EXPENSE-SHERIFF.% SEX OFFENDER EXPENSE.% CELL PHONE STIPEND $19,53. $19, % ($21.) Total For Expenditure Type ($26,345.51) $1,879, $1,823, % ($55,812.) Revenue Total for Dept: 1 - SHERIFF'S DEPA ($18,218.52) ($1,244,9.16) $1,33, % $59,49.84 Expenditure Total for Dept: 1 - SHERIFF'S DE ($26,345.51) $1,879, $1,823, % ($55,812.) Dept: 2 - JAIL SERVICES JAIL INCOME.% JAIL PHONE COMMISSIONS $3..% $ HOUSING PRISONERS-MARS ($165.) $5,..33% $49, HOUSING PRISONER'S-COOK ($338,691.41).% ($338,691.41) DELIVERY OF PRISONERS ($4,269.42) $1, % ($3,269.42) COURT RESTITUTION/REIMB.% CORR OFFICER TRAINING RE ($6,4.87).% ($6,4.87) REIMB/MED. SUPPLIES-PRIS ($3,628.64) $6, % ($24,628.64) HOUSING/CITY OF MT. VERN ($34,828.) $54,. 64.5% $19, HOUSING CIRCUIT CLERK $1..% $ REIMB-CORR OFFICERS UNIF $75..% $ REIMB-FOOD FOR PRISONER.% 1/1/219 9:52:25 AM Page 3 of 25

4 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 2 - JAIL SERVICES REIMB-CORRECTIONAL OFFI $2..% $ REIMB/SUPPLIES FOR PRISO ($1,197.48) $1, % ($197.48) REIMB/MAINT FOR JUSTICE C ($6.63) $ % $ REIMBURSEMENT/USMS ($159.46) $3,. 5.32% $2,84.54 Total For Revenue Type ($416,4.91) $116, % ($299,55.91) MAINTENANCE SUPERVISOR $48, $44, % ($4,177.26) CUSTODIAN - JUSTICE CENT $35,24.17 $32, % ($2,597.53) NURSES (3) $31,26.56 $31, % ($158.) MANDATORY TRNG CORR OF $6,54.31.% ($6,54.31) TRIP EXPENSE $ $ % $ JAIL ADMINISTRATOR $57, $11, % $44, JAIL SHIFT SUPERVISORS $23,8.98 $153, % ($5,784.66) CORRECTIONAL OFFICER SA ($5,163.56) $81, $765, % ($45,46.2) COOK'S SALARIES.% PART TIME CORRECTIONS $27, $5, % ($22,172.92) OVERTIME PAY/JAILERS $5, $95, $75, % ($2,216.65) FOOD FOR PRISONERS $9, $221,96.91 $16, % ($61,96.91) SUPPLIES FOR PRISONERS $749.5 $16,18.83 $1, % ($6,18.83) MEDICAL SUPPLIES FOR PRI ($559.) $65,651.6 $17, % ($48,651.6) CORRECTIONAL OFFICERS U $11,31.18 $14, % $2, OUTSOURCING JEFF CO PRI $1, $5,. 31.9% $3, UTILITIES JUSTICE CENTER $1, $163, $18,. 9.65% $16, MAINTENANCE CONTRACT/J ($2,454.84) $28, $31, % $2, MAINTENANCE FOR JUSTICE $ $46, $5, % $3, /1/219 9:52:25 AM Page 4 of 25

5 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 2 - JAIL SERVICES INTEREST EXPENSE $1,192.2 $1,192.2.% ($1,192.2) TRANSFER OUT PUBLIC SAF $7,582.1 $7,582.1.% ($7,582.1) SUPPLIES (JUSTICE CENTER) $44.51 $43, $25, % ($18,763.41) MEDICAL SERV PRISONERS/ ($536.45) $162,88.88 $14, % ($22,88.88) MED SERV PRISONERS PHYS.% RADIOS $4,34.7 $1, % ($3,34.7) GAS & OIL $13.53 $3, $2, % ($1,241.86) CELL PHONES ($1,21.45) $7,461.3 $8, % $1, VEHICLE REPAIR ($22.) $2, $5, % $2, NEW VAN.% Total For Expenditure Type $16, $2,11, $1,857, % ($244,221.86) Revenue Total for Dept: 2 - JAIL SERVICES ($416,4.91) $116, % ($299,55.91) Expenditure Total for Dept: 2 - JAIL SERVIC $16, $2,11, $1,857, % ($244,221.86) Dept: 3 - COURTHOUSE SERVICES CUSTODIAN SALARIES $36, $35, % ($1,356.68) OVERTIME PAY $2..% $ UTILITIES ($271.29) $4, $29, % ($11,231.85) MAINTENANCE FOR COURTH ($786.83) $31,784.6 $75, % $43, SUPPLIES FOR COURTHOUS ($146.11) $2,791.2 $3, % $78.98 Total For Expenditure Type ($1,24.23) $111,66.15 $143, % $31, Revenue Total for Dept: 3 - COURTHOUSE SE.% Expenditure Total for Dept: 3 - COURTHOUS ($1,24.23) $111,66.15 $143, % $31, Dept: 4 - PROBATION 1/1/219 9:52:25 AM Page 5 of 25

6 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 4 - PROBATION CITY REIMB/COMM SERVICE ($3,924.) $4,. 98.1% $ PROBATION REIMB - COUNTI.% REIMB - PROBATION/ST OF IL.% REIMB-COURT SERVICES/PR.% PROBATION FEE REIMBURSE.% PROBATION SALARY REIMBU.% REIMB/P'RLL-2ND CIRCUIT C.% Total For Revenue Type ($3,924.) $4,. 98.1% $ PROBATION SUPERVISOR.% PROBATION OFFICERS.% OFFICE STAFF.% PROBATION REIMB TO FRAN $214, % $214, PROBATION SERVICES $22,1.17.% ($22,1.17) PROBATION LEVY PAYMENT.% Total For Expenditure Type $22,1.17 $214, % $12,585.2 Revenue Total for Dept: 4 - PROBATION ($3,924.) $4,. 98.1% $76. Expenditure Total for Dept: 4 - PROBATION $22,1.17 $214, % $12,585.2 Dept: 5 - MERIT COMMISSION MERIT COMMISSION WAGES $2,675. $4, % $2, OFFICE SUPPLIES $25.49 $ % ($15.49) PRINTING AND PUBLISHING $1..% $ PSYCHOLOGICAL/POLYGRAP ($1,49.) $6,595. $4, % ($2,95.) TEST FORMS AND PHYSICAL ($71.5) $1,28.31 $ % ($58.31) 1/1/219 9:52:25 AM Page 6 of 25

7 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 5 - MERIT COMMISSION Total For Expenditure Type ($2,2.5) $1,683.8 $1, % ($583.8) Revenue Total for Dept: 5 - MERIT COMMISS.% Expenditure Total for Dept: 5 - MERIT COM ($2,2.5) $1,683.8 $1, % ($583.8) Dept: 6 - STATE'S ATTORNEY STATE'S ATTNY FINES ($156,633.87) $25, % $93, STATE'S ATTNY SALARY REI ($144,677.4) $144, % ($.4) MISC REVENUE ST ATTORNE.% REIMB APPELLATE ATTNY G ($28,2.) $28,2. 1.% REIMB CRIME VICTIM CORRD.% REIMBURS ASST STATES AT ($3,999.96) $4,. 1.% $ DEPT OF CORRECTIONS/ST $12,335..% $12, REIMB/ST ATTORNEY LAW B ($1,2.) $4, % $3,1. Total For Revenue Type ($334,71.87) $443, % $18, STATE'S ATTORNEY'S SALAR $166,57.92 $166, % ($.2) SECRETARIAL AND CLERICA $153,371.6 $14, % ($48,679.28) ADMIN ASSISTANT-NON UNIO $37, $41, % $4, OFFICE SUPPLIES $247..% ($247.) PRINTING AND PUBLISHING $361.5 $1, % $ TRAVEL/CONFERENCE/SCHO ($5.33) $5, $5, % ($82.88) SMALL EQUIPMENT ($874.95) $4, $5,. 83.7% $ ASSISTANT STATE'S ATTORN $262, $319, % $56, APPELLATE ASSISTANCE SE $15,. $15,. 1.% VICTIM/IMPACT CORD SALAR.% 1/1/219 9:52:25 AM Page 7 of 25

8 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 6 - STATE'S ATTORNEY BOOKS ($1,81.5) $18, $26, % $8, SUMMONS, PUBLIC NOTICES $2, $2, % ($128.48) TRANSCRIPTS $129. $879. $ % ($129.) EXPERT WITNESS FEE $6,36.93 $5, % ($1,36.93) MAINTENANCE CONTRACTS ($8.28) $9, $12, % $3, PAGER ($194.3) $8..% $ ASST. ST. ATTORNEY GRANT.% MISC EXPENSE-ST ATTORNE $2,255.8 $2, % $136.2 Total For Expenditure Type ($3,61.9) $684, $79, % $24, Revenue Total for Dept: 6 - STATE'S ATTORN ($334,71.87) $443, % $18,81.13 Expenditure Total for Dept: 6 - STATE'S ATT ($3,61.9) $684, $79, % $24, Dept: 7 - PUBLIC DEFENDER PUBLIC DEFEND REIMB STAT ($99,894.84) $99, % $ PUBLIC DEFENDER FEES ($2,415.) $1, % ($1,415.) Total For Revenue Type ($12,39.84) $1, % ($1,42.1) PUBLIC DEFENDER #1 SALAR $88, $149, % $61, SECRETARY FULL TIME $38,94.96 $38, % ($26.4) TRAVEL/CONFERENCE/SCHO $275. $ % $ SMALL EQUIPMENT $1,457.7 $1, % $ OFFICE MANGEM'T SOFTWA $148. $2, % $2, BOOKS $18. $ % $ MAINTENANCE CONTRACTS $1,463. $1, % $ ARDC LICENSE $342. $ % 1/1/219 9:52:25 AM Page 8 of 25

9 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 7 - PUBLIC DEFENDER Total For Expenditure Type $131,172.5 $195, % $64, Revenue Total for Dept: 7 - PUBLIC DEFEND ($12,39.84) $1, % ($1,42.1) Expenditure Total for Dept: 7 - PUBLIC DEFE $131,172.5 $195, % $64, Dept: 8 - CIRCUIT JUDGE MISC INCOME-CIRCUIT JUDG $1..% $ MINOR ROOM & BOARD.% REIMBURSEMENT/COURT CO ($16,321.75) $15, % ($1,321.75) Total For Revenue Type ($16,321.75) $15, % ($1,221.75) CONFERENCE/SCHOOLING.% JUDGE SMALL EQUIPMENT ($244.83) $3, $4, % $ MAINTENANCE CONTRACTS.% PETIT JURY EXPENSE ($1,493.57) $26,94.81 $3,. 89.8% $3, JUVENILE DETENTION ($2,85.6) $78,98.94 $75, % ($3,98.94) BAILIFFS ($174.96) $3,85.4 $4, % $ MISC COURT COSTS ($13,99.81) $312, $15, % ($162,367.87) CONFLICT "JA" CASES.% CONFLICT "JD" CASES.% CONFLICT FELONY.% CONFLICT MISDEMEANOR.% CONFLICT DUI.% CONFLICT TRAFFIC.% EVALUATIONS.% COURT REPORTER.% 1/1/219 9:52:25 AM Page 9 of 25

10 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 8 - CIRCUIT JUDGE CHIEF JUDGE RENT.% Total For Expenditure Type ($17,989.23) $425, $263, % ($162,288.96) Revenue Total for Dept: 8 - CIRCUIT JUDGE ($16,321.75) $15, % ($1,221.75) Expenditure Total for Dept: 8 - CIRCUIT JUD ($17,989.23) $425, $263, % ($162,288.96) Dept: 9 - CIRCUIT CLERK CIRCUIT CLERK FINES/FEES ($425,29.12) $455, % $29, REIMB CIRCUIT CLK SAL ($171,727.75) $145, % ($26,469.99) Total For Revenue Type ($596,936.87) $6, % $3, CIRCUIT CLERK SALARY $54,49.68 $54, % ($.8) CLERKS' SALARIES $349,332.8 $314, % ($34,757.76) TRAVEL/CONFERENCE/SCHO.% CHILD SUPPORT CLERK SAL $14, $36, % $21, Total For Expenditure Type $418,8.72 $45, % ($12,96.72) Revenue Total for Dept: 9 - CIRCUIT CLERK ($596,936.87) $6, % $3,32.89 Expenditure Total for Dept: 9 - CIRCUIT CLE $418,8.72 $45, % ($12,96.72) Dept: 1 - COUNTY CLERK COUNTY CLERK FEES ($12.65) ($334,253.84) $3, % ($34,253.84) REIMB SALARY/COUNTY CLE ($24,82.45) $34, % $1, TAX REDEMPTION INTEREST ($11.31) ($52,528.97) $45, % ($7,528.97) Total For Revenue Type ($221.96) ($41,865.26) $379, % ($31,635.5) 1/1/219 9:52:25 AM Page 1 of 25

11 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 1 - COUNTY CLERK COUNTY CLERK SALARY $51,648. $51, % OFFICE EMPLOYEE SALARIE ($2,266.84) $242, $237, % ($4,724.28) OFFICE SUPPLIES $372.6 $372.6.% ($372.6) TRAVEL/CONFERENCE/SCHO $1,35.31 $1, % $ MAINTENANCE CONTRACTS ($13.82) $4, $6, % $1, SMALL EQUIPMENT $3,756.5 $2, % $16, LOCAL REGISTRAR FEES $1,632. $1, % $ BOOKS REPAIRS $5,. $5,. 1.% RECORDING/PERMANENT ST $5,..% $5,. Total For Expenditure Type ($1,98.6) $39, $328, % $18, Revenue Total for Dept: 1 - COUNTY CLERK ($221.96) ($41,865.26) $379, % ($31,635.5) Expenditure Total for Dept: 1 - COUNTY CLE ($1,98.6) $39, $328, % $18, Dept: 11 - CORONER MISC REVENUE CORONER.% STATE IL GRANT.% REIMBURSEMENT - CORONE.% Total For Revenue Type.% CORONER'S SALARY $36,14.84 $35, % ($667.96) DEPUTY CORONER'S WAGES $1,458..% ($1,458.) DEPUTY CORONER.% OFFICE SUPPLIES.% PRINTING AND PUBLISHING.% TRAVEL/CONFERENCE/SCHO.% 1/1/219 9:52:25 AM Page 11 of 25

12 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 11 - CORONER SMALL EQUIPMENT.% CORONER'S BEEPER.% AUTOPSIES/PHYSICIAN FEES $695. $38, $2, % ($18,961.42) INQUEST EXPENSE.% COURT REPORTERS FOR IN.% PHOTOGRAPHY EXPENSE.% GRANT PURCH EXP.% Total For Expenditure Type $695. $76,56.26 $55, % ($21,87.38) Revenue Total for Dept: 11 - CORONER.% Expenditure Total for Dept: 11 - CORONER $695. $76,56.26 $55, % ($21,87.38) Dept: 12 - TREASURER TREASURER'S SALARY $1,582.2 $53,23.2 $51, % ($1,582.2) EMPLOYEE SALARIES $12, $18, % ($12,385.9) PRINTING AND PUBLISHING $2, $5, % $2, TRAVEL/CONFERENCE/SCHO $485. $ % $ MAINTENANCE CONTRACTS.% TAX TIME HELP SALARY $2, $11, % $8, ENVELOPES $5..% $ TAX BILLS, BOOKS, AND BIND ($1,286.94) $7,4.66 $7, % $ PAYMENT PROCESSING SYS ($18,73.) $7,921.5.% $7,921.5 Total For Expenditure Type ($17,777.92) $186, $192, % $5, Revenue Total for Dept: 12 - TREASURER.% Expenditure Total for Dept: 12 - TREASURER ($17,777.92) $186, $192, % $5, Dept: 13 - SUPV. OF ASSESSMENTS 1/1/219 9:52:25 AM Page 12 of 25

13 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 13 - SUPV. OF ASSESSMENTS SUPV. ASSESSMENTS REIMB ($27,5.4) $28, % $1, MISC REVENUE S OF A ($91.65) $ % $58.35 Total For Revenue Type ($27,591.69) $28, % $1, SUPERVISOR'S SALARY $62, $57, % ($5,599.92) EMPLOYEE SALARIES $132,358.8 $134, % $1, PART-TIME EMPLOYEE.% PRINTING AND PUBLISHING $3,63.61 $3, % $ TRAVEL/CONFERENCE/SCHO $3,77.44 $3, % ($27.44) SMALL EQUIPMENT/MAINT C $5, $6, % $ VEHICLE REPAIR $62.9 $ % $ MILEAGE $447.6 $1, % $ MAP MAINTENANCE ($8,816.72) $33, $5, % $16, CAPITAL ASSETS - EXPENSE ($9,488.95) $36,12.25 $61, % $24, CONTRACTUAL SERVICES $1,..% $1,. Total For Expenditure Type ($18,35.67) $277,29.52 $318, % $41, Revenue Total for Dept: 13 - SUPV. OF ASSESS ($27,591.69) $28, % $1, Expenditure Total for Dept: 13 - SUPV. OF ASS ($18,35.67) $277,29.52 $318, % $41, Dept: 14 - BOARD OF REVIEW BOARD OF REVIEW SALARIE $12,96. $12,96. 1.% PRINTING AND PUBLISHING $1, $1, % $ TRAVEL/CONFERENCE/SCHO $ $3, % $2,147.1 Total For Expenditure Type $15,3.34 $17, % $2, /1/219 9:52:25 AM Page 13 of 25

14 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 14 - BOARD OF REVIEW Revenue Total for Dept: 14 - BOARD OF REVI.% Expenditure Total for Dept: 14 - BOARD OF RE $15,3.34 $17, % $2, Dept: 15 - ANIMAL CONTROL ADMINISTRATOR'S SALARY $6,25. $6, % $ PRINTING AND PUBLISHING $525. $1, $1, % ($358.61) PETTY CASH/MEDICINE & SU ($31.51) $2,555. $3, % $ TRAVEL/CONFERENCE/SCHO $4. $4. 1.% MEDICINE & SUPPLIES.% CAR EXPENSE $ $2, % $1, ANIMAL WARDEN'S SALARY $48, $46, % ($1,94.46) OVERTIME $1,465.2 $12, % $1, WARDEN'S UNIFORMS $15.21.% ($15.21) DOG TAG EXPENSE.% Total For Expenditure Type $ $7,477.1 $71, % $1, Revenue Total for Dept: 15 - ANIMAL CONTR.% Expenditure Total for Dept: 15 - ANIMAL CON $ $7,477.1 $71, % $1, Dept: 16 - ANIMAL SHELTER ANIMAL RELATED INCOME ($17,394.) $18, % $ CITY REIMB TO GEN CORP ($123,617.87) $12, % ($2,646.15) Total For Revenue Type ($141,11.87) $138, % ($2,4.15) SUPERVISOR'S SALARY.% ANIMAL SHELTER SECRETAR $34, $33, % ($819.52) OFFICE SUPPLIES $ % ($376.81) 1/1/219 9:52:26 AM Page 14 of 25

15 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 16 - ANIMAL SHELTER SMALL EQUIPMENT.% UTILITIES $286.7 $1, $1, % ($183.53) ANIMAL SHELTER MAINTENA ($559.68) $7, $8, % $1, MAINTENANCE CONTRACTS $ $ % $ WARDEN'S CELL PHONE.% OVERTIME $17, $24,1.46 $1,. 241.% ($14,1.46) ANIMAL SHELTER LABOR ($17,375.92) $79, $16, % $27, FOOD FOR ANIMALS $16.51 $787.1 $1, % $ MISC EXPENSE-ANIMAL SHEL.% Total For Expenditure Type ($113.1) $156,877.4 $17, % $13, Revenue Total for Dept: 16 - ANIMAL SHELTE ($141,11.87) $138, % ($2,4.15) Expenditure Total for Dept: 16 - ANIMAL SHE ($113.1) $156,877.4 $17, % $13, Dept: 17 - COUNTY BOARD SPF GRANT.% Total For Revenue Type.% BOARD MEMBER SALARIES $71,22. $75, % $3, EMPLOYEE SALARIES $42,978.8 $47, % $4, OFFICE SUPPLIES ($1,426.78) $24,32.51 $28, % $3, PRINTING AND STATIONERY $ $ % $ SMALL EQUIPMENT $75.4 $6, % $6, EQUIPMENT MAINTENANCE $1,463.2 $1, % $ DRUG FREE COMM. GRANT.% SPF GRANT.% 1/1/219 9:52:26 AM Page 15 of 25

16 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 17 - COUNTY BOARD IT/TELEPHONE CONSULTANT $1,2. $1,2. 1.% CELL PHONE STIPEND $84. $84. 1.% Total For Expenditure Type ($1,426.78) $142, $16, % $18,36.43 Revenue Total for Dept: 17 - COUNTY BOARD.% Expenditure Total for Dept: 17 - COUNTY BOA ($1,426.78) $142, $16, % $18,36.43 Dept: 18 - REG SUPT OF SCHOOLS REGIONAL SUPT OF SCHOOL.% Total For Revenue Type.% REG SUPT OF SCHOOLS SAL.% SECRETARIAL SALARIES.% OFFICE SUPPLIES.% MEETINGS, TRAINING AND S.% PROFESSIONAL DUES.% REGISTRATION RECEIPT BO.% MAINTENANCE CONTRACTS.% ROE EXPENSES $68,..% $68, MILEAGE.% TELEPHONE.% OFFICE HOUSING EXPENSE ($214.32) $67, % ($67,383.48) CENTRAL AIR.% Total For Expenditure Type ($214.32) $67, $68,. 99.9% $ Revenue Total for Dept: 18 - REG SUPT OF SC.% Expenditure Total for Dept: 18 - REG SUPT OF ($214.32) $67, $68,. 99.9% $ /1/219 9:52:26 AM Page 16 of 25

17 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 19 - ASSISTANT PUBLIC DEFENDERS PUBLIC DEF#2 REIMB/COURT.% Total For Revenue Type.% PUBLIC DEFENDER #2 P/T SA $83,82.85.% ($83,82.85) PUBLIC DEFENDER #3 SALAR $23, % ($23,396.58) SECRETARY SALARY $43,169.6 $38, % ($4,291.4) PUBLIC DEFENDER #4 SALAR $12,5.1 $2,. 62.5% $7, PRINTING AND PUBLISHING.% TRAVEL/CONFERENCE/SCHO $ $1, % $ SMALL EQUIPMENT $1, $1, % $ BOOKS $441.4 $ % $ MAINTENANCE CONTRACTS $4,488. $1, % ($2,895.) PUBLIC DEFENDER #2 SALAR $43,69.4 $8, % $36, PUBLIC DEFENDER #3 SALAR $24,717.7 $42, % $17, Total For Expenditure Type $237, $186, % ($5,839.63) Revenue Total for Dept: 19 - ASSISTANT PUBL.% Expenditure Total for Dept: 19 - ASSISTANT P $237, $186, % ($5,839.63) Dept: 22 - ICE PRISONERS ICE TRANSP OFFICERS SAL.% HOUSING ICE PRISONERS.% ICE MILEAGE REIMBURSEME.% REIMB-SUPPLIES FOR PRISO.% REIMBURSEMENT/WORK CO.% Total For Revenue Type.% 1/1/219 9:52:26 AM Page 17 of 25

18 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 22 - ICE PRISONERS CUSTODIAN.% ADM SECRETARY.% NURSES (3).% TRIP EXPENSE.% CORRECTIONAL OFFICER SA.% P/T CORR OFFICERS.% OVERTIME & HOLIDAY PAY.% FOOD FOR PRISONERS.% SUPPLIES FOR PRISONERS.% MEDICAL SUPPLIES FOR PRI.% CORRECTIONAL OFFICERS U.% COMMISSARY SALARIES.% OUTDOOR RECREATION ARE.% RADIOS.% GAS & OIL.% CELL PHONES.% VEHICLE REPAIR.% NEW VAN.% Total For Expenditure Type.% Revenue Total for Dept: 22 - ICE PRISONERS.% Expenditure Total for Dept: 22 - ICE PRISONE.% Dept: 25 - VIOLENT CRIME VICTIMS GRANT REIMB/STATE VCVA GRANT ($27,85.) $27,85. 1.% Total For Revenue Type ($27,85.) $27,85. 1.% 1/1/219 9:52:26 AM Page 18 of 25

19 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 25 - VIOLENT CRIME VICTIMS GRANT VCVA CORD. SALARY $38,659.2 $38, % ($1.32) Total For Expenditure Type $38,659.2 $38, % ($1.32) Revenue Total for Dept: 25 - VIOLENT CRIME ($27,85.) $27,85. 1.% Expenditure Total for Dept: 25 - VIOLENT CRI $38,659.2 $38, % ($1.32) Dept: 3 - COUNTY MISCELLANEOUS INTEREST EARNED ($3,762.59) $2, % ($1,343.84) PENALTY/COST TAX SALE $5, ($123,47.82) $217, % $94, LICENSE/FRANCHISES/LIQU ($23,432.79) $24, % $ BOARD OF HEALTH REIMB ($24,492.49) $37, % $13, PROPERTY TAX COLLECTED ($74,11.83) ($33,43.96) $299, % ($3,627.35) REPLACEMENT TAXES $3,59.91 ($35,432.4) $263, % ($41,983.1) VIDEO GAMING TAX - ST OF I $6, ($22,82.18) $11,. 2.73% $87, STATE INCOME TAX $264,49.1 ($1,647,498.48) $1,948, % $31, STATE SALES TAX ($47,75.11) ($541,828.46) $546, % $4, LOCAL USE TAX ($6,421.58) ($454,586.74) $576, % $122, INHERITANCE TAX.% MISCELLANEOUS REVENUE $99.29 ($1,387.92) $2, % $1, DEPT OF INTERIOR ($277,493.78) $53, % ($224,493.78) /4% SUPP. SALES TAX $38, ($1,241,44.38) $1,248, % $7, PULL TABS - ST OF ILLINOIS ($99.29) ($99.29).% ($99.29) REIMB/HEALTH INS.DEPENDE ($65,3.9) $39, % ($25,83.59) REIMB/HEALTH INS-COBRA ($15,727.33) $7, % ($7,891.33) REIMB/HEALTH INS-SELF-PA ($294.69) $ % $ REIMB/HEALTH INS-HEALTH.% 1/1/219 9:52:26 AM Page 19 of 25

20 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COUNTY MISCELLANEOUS RESTITUTION DUE TO JEFF C ($661.54) $ % ($258.4) REIM. FOR PERM. RECORDS ($2,843.8).% ($2,843.8) REIMB -BOOKKEEPER - SPF.% RENT ($12,.) $12,. 1.% HIGHWAY DEPT INS REIMB ($22,671.28) $31, % $9, HWY DEPT UNEMPL REIMB ($3,242.69) $1, % $7, PROBATION REIMBURSEMEN.% PROB SAL REIMB ST IL.% PROB SAL REIMB CT SERVIC.% PROB FEE REIMB-JEFF CO.% IL REDEPLOY REIMB TO GC.% PROBATION FRINGE BENEFI.% REVENUE STAMPS ($5,.) $35, % ($15,.) PUBLIC SAFETY TAX ($7,582.1) ($1,4,754.65) $1,1, % $59, PUBLIC SAFETY TAX REVENU.% SHORTFALL/TRANSFER IN (C.% TRANSFER IN (CR) ($448,417.99) ($45,.).% ($45,.) UNCLAIMED MONIES-REFUN.% Total For Revenue Type ($265,996.28) ($6,634,429.63) $6,569, % ($65,351.48) MEETINGS/TRAINING/SEMINA $32.1 $ % $ UNCLAIMED MONIES PAYOU.% GRAND JURY EXPENSE ($363.66) $19, $25, % $5, INS DEDUCTIBLE SHARING.% GROUP HEALTH INSURANCE $1, $254,555.4 $325, % $7, /1/219 9:52:26 AM Page 2 of 25

21 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COUNTY MISCELLANEOUS DEPENDANT INS REIMB $33,17.33 $25, % ($8,17.33) COBRA INS REIMB $15, $8, % ($7,936.72) SELF PAY INS REIMB.% HEALTH DEPT REIMB-HEALT $16, $25, % $8, COUNTY CONTRIBUTION/HEA $334,13.71 $35, % $15, LIFE INSURANCE $4,3.2 $4, % $ EMPLOYEE PORTION INS.% UNEMPLOYMENT TAX $7, $47,16.19 $1,. 47.2% $52, BONDS/COUNTY EMPLOYEE $4,127. $ % ($3,752.) COURTHOUSE REPAIRS.% COUNTY AUDIT ($2,4.) $35,815. $37, % $1, CAPITAL EXPENSE.% TAX/COMP MAINTENANCE ($317.2) $14, $126, % ($13,938.15) ELECTIONS ($7,841.86) $111, $125,. 89.8% $13, SOIL/WATER CONSERV $5,. $5,. 1.% GREATER EGYPT PLANNING $9,76.75 $9, % CHAMBER OF COMMERCE M $135. $ % ($5.) POSTAGE ($928.9) $52, $67, % $14, TELEPHONE $ $91, $28, % ($62,428.85) UNION LABOR NEGOTIATION ($49.) $14, $5, % ($9,921.77) DEPRECIATION EXPENSE $45, $45, % ($45,638.47) MISC EXPENSE - GC $28.41 $3, $3, % ($739.66) PROFESSIONAL DUES $3,525. $1, % ($2,325.) BURIAL OF INDIGENTS $75. $6,. $5,. 12.% ($1,.) RENTAL/STORAGE.% WORKING CASH FUND.% 1/1/219 9:52:26 AM Page 21 of 25

22 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COUNTY MISCELLANEOUS REND LAKE SEARCH AND RE $5. $5. 1.% JEFF COUNTY DEVELOPMEN $5,. $1,. 5.% $5, COMMUNTIY SERVICE PROG $393.2 $ % $ SHORTFALL LIABILITY LEVY.% SHORTFALL/TRANSFER OUT(.% SHORTFALL WORK COMP- O.% SHORTFALL IMRF.% SHORTFALL FICA LEVY.% SHORTFALL MCARE LEVY.% PUBLIC SAFETY TRANSFER/B ($943,294.92) $943,295..% $943, PAYMENT OF JAIL BOND ACC $15,..% $15, TRANSFER OUT/SHORTFALL $944,45. $944,45..% ($944,45.) TRANSFER PUBLICSAFETY T.% VACATION EXPENSE ($18,26.56) ($18,26.56).% $18, WAGE ADJUSTMENT.% Total For Expenditure Type $432,32.61 $2,585,66.99 $2,38, % ($24,94.24) Revenue Total for Dept: 3 - COUNTY MISCEL ($265,996.28) ($6,634,429.63) $6,569, % ($65,351.48) Expenditure Total for Dept: 3 - COUNTY MIS $432,32.61 $2,585,66.99 $2,38, % ($24,94.24) Dept: 4 - EMA EMA REIMBURSEMENTS ($4,221.76) $17, % $13, Total For Revenue Type ($4,221.76) $17, % $13, COORDINATOR'S SALARY $6,15. $6,15. 1.% DEPUTY COORDINATOR'S SA $3,69. $3,69. 1.% 1/1/219 9:52:26 AM Page 22 of 25

23 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 4 - EMA PRINTING AND PUBLISHING $1,81.49 $1, % ($81.49) TRAVEL/CONF/SCHOOLING $55.65 $4,84.6 $3, % ($1,84.6) EQUIPMENT MAINTENANCE $395.4 $4, $2, % ($2,344.81) VEHICLE EQUIPMENT.% VEHICLE PURCHASE.% SMALL EQUIPMENT $96.55 $2, % $1, FUEL FOR GENERATORS.% IESMA GRANT EXPENSE.% BOOKS.% CAPITAL EXPENSE ($9,6.1) $1,..% $1, EXERCISES-FUNCTIONAL $4,. $3, % ($1,.) TELEPHONE & AIR CARD ($28.21) $4,275.1 $3, % ($675.1) SAFETY & CLOTHING $35. $ $1, % $ INTEREST EXPENSE $ $ % ($761.52) CELL PHONE/WIRELESS.% Total For Expenditure Type ($7,615.74) $3, $35, % $5, Revenue Total for Dept: 4 - EMA ($4,221.76) $17, % $13, Expenditure Total for Dept: 4 - EMA ($7,615.74) $3, $35, % $5, Dept: 5 - PAYROLL LIABILITY ACCOUNT LABORER'S INTERNATIONAL.% Total For Expenditure Type.% Revenue Total for Dept: 5 - PAYROLL LIABIL.% Expenditure Total for Dept: 5 - PAYROLL LIA.% Dept: 55 - BAIL BOND/LIABILITY 1/1/219 9:52:26 AM Page 23 of 25

24 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 55 - BAIL BOND/LIABILITY BAIL BOND/LIABILITY.% FTA FEE-BAIL BOND.% Total For Expenditure Type.% Revenue Total for Dept: 55 - BAIL BOND/LIAB.% Expenditure Total for Dept: 55 - BAIL BOND/LI.% Dept: 9 - CONTINGENCY MISC REVENUE-CONTINGEN.% Total For Revenue Type.% J.C. CHILLER ($48,.).% CONTINGENCY $3,78.61 $99, % $95, Total For Expenditure Type ($48,.) $3,78.61 $99, % $95, Revenue Total for Dept: 9 - CONTINGENCY.% Expenditure Total for Dept: 9 - CONTINGENC ($48,.) $3,78.61 $99, % $95, Revenue Total for Fund: GENERAL FUND Expenditure Total for Fund: GENERAL FUND ($284,436.76) $33,45.38 ($9,961,474.61) $1,163,24.65 $9,745, $9,745, % 14.28% Cash Balance for Fund: GENERAL FUND $1,515, ($215,522.39) ($417,288.43) 1/1/219 9:52:26 AM Page 24 of 25

25 Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Revenue Total: ($284,436.76) ($9,961,474.61) $9,745, % ($215,522.39) Expenditure Total: $33,45.38 $1,163,24.65 $9,745, % ($417,288.43) Differences: $18, $21,766.4 Cash Balance of all Funds: $1,515, /1/219 9:52:26 AM Page 25 of 25