REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 1/169 PERIOD ENDING 06/30/2016 % Fiscal Year Completed: 49.73

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1 08/05/ 10:41 AM Fund GENERAL FUND Dept 000 Revenues CURRENT TAXES PERSONAL TAXES TRAILER TAX SWAMP TAX LIQUOR TAX COURT FUNDING FROM STATE STATE REVENUE SHARING CIP FUNDING COUNTY REVENUE SHARING (CRS) CIRCUIT COURT DNA FEES SHERIFF DNA FEES FEE FOR BAD CHECKS INTEREST ON INVESTMENTS PRUDENVILLE-LAND LEASE-TOWER RENTAL OTHER REVENUE REIMBURSEMENT FROM OTHER FUNDS HEALTH INSURANCE REIMBURSEMENT MISC REIMBURSEMENTS TRANSFER FROM 221 RENTAL INCOME FUND APPROPRIATION FROM G/F FUND COST ALLOCATION REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 1/169 PERIOD ENDING 4,488, ,00 1,90 347,00 154, ,00 101, , ,50 6, ,00 2,60 180,00 299, ,00 354, , , , , , , , , , MONTH , , ,133, , , , , , (59.48) (118.69) (32.04) 2,50 3, , , (1,249.85) 180,00 299, , TOTAL Revenues 6,345, ,058, , ,286, Net - Dept 000 6,345, ,058, , ,286,893.12

2 08/05/ 10:41 AM Fund GENERAL FUND Dept 101 Revenues MISC/PER DIEM REVENUE REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 2/169 PERIOD ENDING 3, MONTH , TOTAL Revenues 3, , SALARY BOARD SECRETARY 50% SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION DENTAL COUNTY SHARE OFFICE SUPPLIES EQUIPMENT UNDER $3000 PRINTING OF MINUTES/ADV CONSULTANT FEES LEGAL FEES SUBSCRIPTIONS SERVICE CONTRACTS TEMP PART TIME TELEPHONE TRAVEL ADVERTISING/SIGNAGE EMPLOYEE TRAINING 74, , , , , , , ,80 34,00 4, , ,00 37, , , , , , ,75 7, (38) , , , (83.00) , (38) , , , , , , (416.74) , ,25 (3,174.10) (97.00) , , TOTAL 233, , , , Net - Dept 101 (230,777.88) (118,709.71) (17,963.36) (112,068.17)

3 08/05/ 10:41 AM Fund GENERAL FUND Dept 131 Revenues CIRCUIT CT JUDGE-SUPPLEMENT CIRCUIT DRUG CASEFLOW FUND CIRCUIT COURT COSTS CUNNINGHAM COURT COST % BAIL BOND RETAIN CIRCUIT COURT FEES CIRCUIT COURT APPEALS FEES CIR CT CRIME VICTIMS RIGHTS CIRCUIT COURT ATTORNEY REIMBURSMENT CIRCUIT COPIES (PHO) CIRCUIT COURT DNA FEES CIRCUIT SEARCH FEES CERTIFIED COPIES CIRCUIT (CCC) SHERIFF DNA FEES BOND FORFEITURES MISC REIMBURSEMENTS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 3/169 PERIOD ENDING 12, ,00 6,30 15, , , ,41 1, , , , , , , , (37.78) MONTH 11, , (37.78) (21,495.00) , (60) 10 4, , , (130.45) 1, , (47.50) TOTAL Revenues 76,92 58, , , SALARY - JUDGES SUPPLEMENT SALARY - APPOINTED PERMANENT HIRE - CLERK COURT BALIFF-1/3 PORTION FITNESS INCENTIVE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES/MISC EQUIPMENT UNDER $3000 FOOD PROBATION DEPARTMENT TRANSCRIPTS CENTRAL FILING ADMINISTRATION JURY FEES WITNESS FEES ATTORNEY FEES APPELLATE FEES SERVICE CONTRACTS TELEPHONE EXPENSE TRAVEL EXPENSE FREIGHT CSC TESTING EMPLOYEE TRAINING OFFICE EQUIPMENT & FURNISH. 45, , , , , , , , , , , ,40 3,10 4,00 4, ,28 16,00 6,50 1, ,50 22, , , , , , , , , , , , , , , , , , , , (61.19) (70.38) , (3,245.39) , , , , , , , , , , , , (216.30) 31, , , , TOTAL 286, , , ,

4 08/05/ 10:41 AM Fund GENERAL FUND Net - Dept 131 REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 4/169 PERIOD ENDING (209,639.87) (98,106.38) MONTH (3,730.32) (111,533.49)

5 08/05/ 10:41 AM Fund GENERAL FUND Dept 132 Revenues JUVENILE OFFICER GRANT CHILD CARE REIMBURSEMENT PROBATION SERVICES COLLECTION FEES - 25% CRIME VICTIM STIPEND JUVENILE DNA FEES MISC REIMBURSEMENTS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 5/169 PERIOD ENDING 27, ,90 14, , , MONTH , , , (0.71) (37.78) TOTAL Revenues 44, , , SALARY - COURT ADMINISTRATOR JUVENILE OFFICER SALARY - PERM/HIRE PROBATION OFFICERS COURT RECORDER COURT BAILIFF - 1/3 PORTION FITNESS INCENTIVE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES COMPUTERS/SOFTWARE BACKUP RECORDER JURY FEES WITNESS FEES TRANSCRIPT FEES LEGAL FEES APPELLATE ATTORNEY FEES SUBSCRIPTIONS DUES AND SUBSCRIPTIONS SERVICE CONTRACTS CONTRACTUAL VISITING JUDGE TELEPHONE FAMILY COURT MILEAGE VISITING JUDGE TRAVEL FREIGHT ADVERTISING OFFICE EQUIPMENT REPAIR EMPLOYEE TRAINING OFFICE EQUIPMENT & FURNITURE 5, , , , , , , , , , , , , ,50 1,50 1, ,00 2,00 62,22 1,00 1, ,00 2,00 1,30 1,70 1, ,00 4,20 1, , , , , , , , , , , , , , , , (391.37) 1, , , , , , , (398.54) (7) 3, , , , , , , , , , , , , , , , , , , TOTAL 331, , , , Net - Dept 132 (287,097.91) (138,626.70) (20,265.78) (148,471.21)

6 08/05/ 10:41 AM Fund GENERAL FUND Dept 133 Revenues OGEMAW COUNTY SHARE-CENTRAL SERVICES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 6/169 PERIOD ENDING 154, , MONTH 84, TOTAL Revenues 154, , , COURT ADMINISTRATOR SALARY JUDICIAL SECRETARY SOCIAL SECURITY MEDICARE BLUE CROSS/BLUE SHIELD BCN/DD TAX LIFE INSURANCE PRESCRIPTIONS HRA RETIREMENT WORKMENS COMPENSATION LONGEVITY DELTA DENTAL LIABILITY INSURANCE OFFICE/MISCELLANEOUS SUPPLIES COURT RECORDER LEGAL FEES SUBSCRIPTIONS DUES SERVICE CONTRACTS INFORMATION SYSTEM CONTRACTUAL VISITING JUDGE TELEPHONE TRAVEL VISITING JUDGE TRAVEL POSTAGE AND FREIGHT UNEMPLOYMENT LIEN COST AS-400 (STATE COMPUTER) EMPLOYEE TRAINING COURT ADMINISTRATION OVERHEAD 43, , , , , ,84 2, ,00 13, , , ,00 2,00 20,00 1,00 1, ,60 7,50 4, ,50 1,00 1,00 10, , ,00 7,50 21, , , , , , , , , , , , , , , , , (45.82) 4, (516.08) , , , , , , , , , , , (2,801.83) 1, , ,75 (1,993.22) (3.77) 2, ,00 10, , , TOTAL 295, , , , Net - Dept 133 (141,445.61) (75,709.84) (21,555.83) (65,735.77)

7 08/05/ 10:41 AM Fund GENERAL FUND Dept 136 Revenues DISTRICT DRUG CASEFLOW FUND DRUNK DRIVING ASST FUND DWI SOBRIETY COURT GRANT DISTRICT COURT COSTS DISTRICT CT PROBATION OVERSIGHT FEES DRUG TESTING DST COURT/APPEAL/CLERK FEES ORV ORDINANCE REVENUE DISTRICT COURT BOND COSTS DST COURT CRIME VICTIM RIGHTS DISTRICT COURT FEES DISTRICT COURT ATTORNEY REIMBURSEMENT DISTRICT COURT MAILING FEES DST PHOTOS DISTRICT COURT FORMS BOND FORFEITURES CASH SHORT AND OVER - DISTRICT COURT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 7/169 PERIOD ENDING 50 9,00 5,20 275,00 45,00 1, ,00 4,00 55,00 22, , , , , , , , , , , , ,48 MONTH 34, , , , , ,60 (269.48) , , (6,971.44) (385.00) (415.77) 36, , (28.28) (4,98) TOTAL Revenues 428, , , , SALARY - APPOINTED SALARY - PROBATION OFFICER SALARY - PERMANENT HIRE DRUNK DRIVING EXPENDITURE SALARY - SOBRIETY COURT COORDINATOR COURT BALIFF - 1/3 PORTION WEEKEND ON CALL PAY FITNESS INCENTIVE TRANSCRIPT WAGES VISITING JUDGE SOCIAL SECURITY TAX DISTRICT COURT MEDICARE BLUE CROSS PREM. COUNTY SHARE BLUE CROSS IN LIEU LIFE INSURANCE RETIREMENT COUNTY SHARE RETIREE CASH OUT WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES COMPUTERS/SOFTWARE FOOD PROBATION DEPARTMENT JURY FEES WITNESS FEES ATTORNEY FEES APPELLATE FEES DUES AND SUBSCRIPTIONS SERVICE CONTRACTS DISTRICT COURT DRUG TESTING MEDICAL EXPENSES INTERPRETING SERVICES 125, , , ,00 5,20 15, , ,50 3,50 22, , , , ,62 32, ,20 1, , , ,00 4, ,00 1,00 1,00 120,51 2,00 2,50 19,00 1,80 1,00 1,00 62, , , , ,80 7, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,40 7, , , ,50 11, , , , , , ,20 1, , , , , , , ,00 1, , ,00 1,

8 08/05/ 10:41 AM Fund GENERAL FUND TELEPHONE TRAVEL EXPENSE VISITING JUDGE TRAVEL ADVERTISING OFFICE EQUIPMENT REPAIR EMPLOYEE TRAINING OFFICE EQUIPMENT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 8/169 PERIOD ENDING 2,50 1, , , , MONTH , , , TOTAL 719, , , , Net - Dept 136 (291,424.63) (72,406.89) 5, (219,017.74)

9 08/05/ 10:41 AM Fund GENERAL FUND Dept 141 Revenues FRIEND OF THE COURT-FOC-CRP REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 9/169 PERIOD ENDING 51,00 22, MONTH 3, , TOTAL Revenues 51,00 22, , , PAYMENT TO OTHER GOVERNMENTS 87,00 87,00 TOTAL 87,00 87,00 Net - Dept 141 (36,00) 22, , (58,104.02)

10 08/05/ 10:41 AM Fund GENERAL FUND Dept 147 Revenues STATE JURY FEES REIMBURSEMENT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 10/169 PERIOD ENDING 70 MONTH 70 TOTAL Revenues OFFICE SUPPLIES POSTAGE MEETINGS TRAVEL 70 3,00 1, , TOTAL 5, , Net - Dept 147 (4,305.00) (669.34) (483.70) (3,635.66)

11 08/05/ 10:41 AM Fund GENERAL FUND Dept 148 Revenues PROBATE JUDGE SS/MEDICARE PROBATE JUDGE SALARY-STATE ATTY REIMBURSEMENT/PROBATE % BAIL BOND RETAIN WILL DEPOSITS SAFE DEPOSIT BOX COURT OF APPEAL FEE PROBATE JURY FEES CERTIFIED COPIES REGISTRATION/LIVING TRUST INVENTORY FEES TRANSCRIPT COPY FEE PROBATE COURT RECORD COPIES FEES MOTION FEES PROBATE COURT FEES ACCOUNT FEES OBJECTION FEES CLAIM FEES MICRO FILM COPY FEE REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 11/169 PERIOD ENDING 8, , ,90 10, , , , , , MONTH 34, , , , (25.00) 4, (16.20) TOTAL Revenues 166, , , , SALARY-JUDGE PASS THRU, STATE SALARY - COURT ADMINISTRATOR ADULT SERV COORD-GAL/VISITOR COURT RECORDER FULL TIME WAGES SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES EQUIPMENT UNDER $3000 BACK-UP COURT RECORDER GUARDIANSHIP SERVICES AND MILEAGE WITNESS FEES TRANSCRIPT FEES ATTORNEY FEES DUES AND SUBSCRIPTIONS DUES SERVICE CONTRACTS CONTRACTUAL VISITING JUDGE HEALTH AND MENTAL SERVICES INTERPRETING SERVICES TELEPHONE TRAVEL VISITING JUDGE TRAVEL FREIGHT EQUIPMENT REPAIR 139, , ,82 12, , , , , , , , ,00 1,50 3,50 18, , ,10 2, ,00 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,50 3,50 14, , (65.54) 3, (1,537.38)

12 08/05/ 10:41 AM Fund GENERAL FUND EMPLOYEE TRAINING REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 12/169 PERIOD ENDING MONTH TOTAL 392, , , , Net - Dept 148 (225,575.87) (113,880.50) 6, (111,695.37)

13 08/05/ 10:41 AM Fund GENERAL FUND Dept SALARY CLERK PERMANENT SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE IN LIEU OF HEALTH INSURANCE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION DENTAL COUNTY SHARE OFFICE SUPPLIES COMPUTERS/SOFTWARE SUBSCRIPTIONS SERVICE CONTRACTS TELEPHONE TRAVEL EMPLOYEE TRAINING REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 13/169 PERIOD ENDING 65, , , , , , , , , ,00 32, , , , , , , (407.13) 1, MONTH 5, , , (1,398.00) , , , , , , , (444.93) (27.14) TOTAL 159, , , , Net - Dept 172 (159,371.70) (80,951.02) (11,011.88) (78,420.68)

14 08/05/ 10:41 AM Fund GENERAL FUND Dept 191 Revenues ELECTION COPIES SALE-VOTER LIST CD/LABELS ELECTION REIMBURSEMENT REIMBURSEMENTS FILING FEES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 14/169 PERIOD ENDING ,50 1, MONTH (158.75) ,50 (67.84) 1, TOTAL Revenues 14, , OFFICE SUPPLIES COMPUTER SOFTWARE MEETINGS TRAVEL ELECTIONS NOTICES FILING FEE REFUND 35,00 3, ,00 1, , , , , TOTAL 42, , , Net - Dept 191 (28,535.00) (15,305.25) (13,229.75)

15 08/05/ 10:41 AM Fund GENERAL FUND Dept 219 Revenues MARRIAGE LICENSES MARRIAGE LICENSES/NON-RESIDENT MARRIAGE LICENSES SAME DAY FEE REG. OF DEEDS TRANSFER TAX REG. OF DEEDS RECORDING FEES CLERK COPIES REGISTER OF DEEDS COPIES CLERKS CAMERA PHOTOS ME CREMATION FEE CLERK FEES REGISTER OF DEEDS FEES CERTIFIED COPIES NOTARY FILING FEES ASSUMED NAME/DISSOLUTION FAX REVENUE SALE OF PLAT BOOKS POSTAGE ON PLAT BOOKS SALE OF ID CARDS ROOM RENTAL FOR DEPO CASH SHORT AND OVER REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 15/169 PERIOD ENDING ,00 97, ,50 2,00 2, , , , ,07 2, , , , ,64 3 2, (3.00) MONTH , , , , , (20.75) , , (2,588.50) 1, , ,00 1, (163.00) , (2,115.00) (25.00) TOTAL Revenues 235,14 132, , , SALARY - ELECTED SALARY - APPOINTED SALARY - PERMANENT HIRE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE BLUE CROSS IN LIEU LIFE INSURANCE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION VISION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES EQUIPMENT/SOFTWARE UNDER $3000 DUES AND SUBSCRIPTIONS SERVICE CONTRACTS TELEPHONE TRAVEL OFFICE IMPROVEMENT EMPLOYEE TRAINING/COMPUTER 51, , , ,72 2, , , , , , ,00 2,50 1,00 2, ,50 1,00 1,00 25, , , , , , , , , , , , , , , , , , , , , , , , (134.88) , , , (87.10) , , TOTAL 288, , , , Net - Dept 219 (53,321.18) (9,361.04) 23, (43,960.14)

16 08/05/ 10:41 AM Fund GENERAL FUND Dept 225 Revenues ADDRESS ISSUANCE FEES EQUALIZATION FEES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 16/169 PERIOD ENDING 1,50 37, , MONTH , TOTAL Revenues 38,50 31, , SALARY - DIRECTOR APPRAISER CONTRACTED SALARY - PERMANENT HIRE ADDRESS ISSUANCE SPECIALIST PT SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES DUES AND SUBSCRIPTIONS SERVICE CONTRACTS TELEPHONE TRAVEL ADDRESS MILEAGE/TRAVEL FREIGHT EMPLOYEE TRAINING 60,00 13,00 58, , , , , , ,22 4, , , ,50 30, , , , , , , , , , , , , , ,00 29, , , , , , , , TOTAL 222, , , , Net - Dept 225 (184,276.34) (78,366.17) (19,706.22) (105,910.17)

17 08/05/ 10:41 AM Fund GENERAL FUND Dept 226 Revenues MAPPING PLAT BOOK ADS/SALES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 17/169 PERIOD ENDING 50 4, MONTH , TOTAL Revenues 4, , MIS SALARY PART-TIME HIRE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES PRINTING OF PLAT BOOKS EQUIPMENT UNDER $3000 AERIAL MAPPING NETWORK MAINTENANCE CONTRACTS TELEPHONE TRAVEL FREIGHT EMPLOYEE TRAINING EQUIPMENT REPAIR 40, ,00 2, , , ,00 4,00 26,00 10,00 7,50 14,00 3, ,00 20, , , , , ,12 24, , , , , , , , , , , , , (12) 1, , , (124.89) 1, TOTAL 144, , , , Net - Dept 226 (140,218.98) (95,969.69) (10,434.71) (44,249.29)

18 08/05/ 10:41 AM Fund GENERAL FUND Dept 229 Revenues CO-OP REIMB. PROS. GRANT DHS PROSECUTOR REVENUE COSTS OF PROSECUTION-DISTRICT COURT COST OF PROSECUTION - CIRCUIT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 18/169 PERIOD ENDING 68,00 15,00 18,00 8,00 32, , , , MONTH 36 3, , , , , , TOTAL Revenues 109,00 51, , , SALARY - PROSECUTOR SALARY - CHIEF ASST PROSECUTOR SALARY/OFFICE AD/TRIAL COORD SALARY - PORTION OF 2ND ASST PROSECUTOR SALARY - PERMANENT HIRE SALARY - GRANT HIRE PA COOPERATIVE ADM SALARY SOCIAL SECURITY TAX MEDICARE BLUE CROSS PREM. COUNTY SHARE BLUE CROSS IN LIEU LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES BLOOD TEST OFFICE EQUIPMENT/FURNITURE UNDER/3000 TRANSCRIPTS DUES AND LICENSES PAAC TECH SUPPORT SERVICE CONTRACTS PROCESS SERVICE SPECIAL PROSECUTOR SALARY HEALTH SERVICES TELEPHONE TRAVEL AND TRAINING OFFICE EQUIPMENT REPAIR EXTRADITION 88, ,00 35, , , , , , , , , , ,16 3, , , ,50 3,20 4, ,00 1,00 2,00 1,00 1,00 3,00 44, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,50 3,20 2, ,00 1, ,00 3, TOTAL 468, , , , Net - Dept 229 (359,200.46) (168,383.85) (28,921.06) (190,816.61)

19 08/05/ 10:41 AM Fund GENERAL FUND Dept 230 Revenues VICTIMS RIGHTS ACT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 19/169 PERIOD ENDING 46, , MONTH 40, TOTAL Revenues 46, , , CRIME VICTIMS ADVOCATE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE BCN/DD TAX BCN DEDUCTIBLES LIFE INSURANCE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES TELEPHONE TRAVEL 46, , , , , ,00 1, , , , , , , , , , , , , TOTAL 80, , , , Net - Dept 230 (33,691.79) (38,155.94) (6,732.97) 4,464.15

20 08/05/ 10:41 AM Fund GENERAL FUND Dept 245 Revenues STATE SURVEY & REMONUMENTATION SURVEY AND REMOIN COUNTY CONTR REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 20/169 PERIOD ENDING 43, ,00 17, , MONTH , (25,166.60) TOTAL Revenues 53, , SALARY - REP SALARY ADMIN PEER GROUP WORKMENS COMPENSATION REMONUMENTATION SUPPLIES REMONUMENTATION CONTRACTS 3, , , ,00 42,48 1, , , , , ,00 39, TOTAL 53, , , Net - Dept , (283.20) (47,908.66)

21 08/05/ 10:41 AM Fund GENERAL FUND Dept PLAT BOARD MEETINGS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 21/169 PERIOD ENDING 20 MONTH 20 TOTAL Net - Dept 248 (20) (20)

22 08/05/ 10:41 AM Fund GENERAL FUND Dept 249 Revenues POSTAGE REIMBURSEMENT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 22/169 PERIOD ENDING 8, MONTH , TOTAL Revenues 8, , POSTAGE MACHINE SUPPLIES POSTAGE EQUIPMENT RENTAL 70 34,00 3,50 14, , , , , TOTAL 38,20 15, , , Net - Dept 249 (29,70) (15,451.71) (2,474.10) (14,248.29)

23 08/05/ 10:41 AM Fund GENERAL FUND Dept 250 Revenues VENDING REVENUE REVENUE FROM OTHER SOURCES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 23/169 PERIOD ENDING 1, , MONTH (2,377.49) 1, TOTAL Revenues 1,20 3, (1,922.49) SUPPLIES XEROX PAPER VENDING MACHINE SNACKS FAX MACHINE EXPENSE RENTAL ON XEROX 15 20,75 1, , , , (4,53) , , TOTAL 26,60 14, (4,189.29) 11, Net - Dept 250 (25,40) (11,869.10) 4, (13,530.90)

24 08/05/ 10:41 AM Fund GENERAL FUND Dept 253 Revenues PERSONAL TAXES INTEREST ON TAX SET FUNDS PRE DENIAL INTEREST TAX SEASON WAGE REIMBURSEMENT FORFEITURE FEE REVENUE TAX CERTIFICATION TAX SEARCHES INTEREST ON INVESTMENTS TRANSFERS PA123 (617 fund) REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 24/169 PERIOD ENDING 3,50 23,00 25,00 60,00 7,00 2,50 4,00 167, , (91.04) 1, , , MONTH , , (1,299.75) 25,00 60,00 3, , , , TOTAL Revenues 292,00 16, , , SALARY - ELECTED SALARY - APPOINTED SALARY - PERMANENT HIRE SALARY - PERM PRE REVIEWIER SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE BLUE CROSS IN LIEU OF LIFE INSURANCE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE TELEPHONE 51, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 281, , , , Net - Dept , (130,682.86) (20,818.36) 141,256.58

25 08/05/ 10:41 AM Fund GENERAL FUND Dept SALARY - PERMANENT HIRE SOCIAL SECURITY MEDICARE WORKMENS COMPENSATION TELEPHONE BUILDING REPAIR/IMPROVEMENT PAYMENT TO OTHER GOVERNMENTS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 25/169 PERIOD ENDING 12, , , , MONTH , , , TOTAL 55, , , , Net - Dept 257 (55,908.00) (39,663.20) (12,148.37) (16,244.80)

26 08/05/ 10:41 AM Fund GENERAL FUND Dept 265 Revenues GENERAL REVENUE REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 26/169 PERIOD ENDING 12 MONTH (12) 10 TOTAL Revenues 12 (12) SALARY - APPOINTED SALARY - PERMANENT FULL TIME HIRE PART TIME CUSTODIAL WAGES SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES/MISC PURCHASES EQUIPMENT/TOOLS UNDER $3000 UNIFORMS VEHICLE GAS AND OIL CUSTODIAL/RESTROOM SUPPLIES EQUIPMENT SUPPLIES MAINTENANCE SUPPLIES/MISC CUSTODIAL SERVICES GARBAGE PICK UP RECYCLING DISPOSAL HEALTH SERVICES TELEPHONE CELL PHONE TRAVEL ADVERTISING ANNEX UTILITY UTILITIES - DTE GAS UTILITIES - CONSUMERS ELEC UTILITIES - SEWER/WATER BUILDING REPAIR/IMPROVEMENTS GENERATOR SERVICE - COURT FACILITY FIRE SUPPRESSION/PREVENTION HVAC SYSTEMS MAINT/REPAIR EQUIPMENT REPAIR (NON BUILDING) VEHICLE MAINTENANCE GROUNDS CARE & IMPROVEMENT EMPLOYEE TRAINING SECURITY 42, , ,14 9,01 2, , , ,50 2,01 2, , ,00 8,40 1, ,20 1, ,00 40,00 96,00 5,50 22,00 1,00 3,00 20,50 1,00 2,00 16, , , , , , , , , , , , , , , , , , , , , , , (3) , , , , , , , , , , ,50 2,01 1, (89.00) , , , , , , (4,170.61) 9, ,00 1, , (62.00) TOTAL 447, , , , Net - Dept 265 (447,895.56) (215,291.55) (30,992.31) (232,604.01)

27 08/05/ 10:41 AM Fund GENERAL FUND Dept SALARY - ELECTED PER DIEM SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION DENTAL COUNTY SHARE OFFICE SUPPLIES DUES AND SUBSCRIPTIONS TRAVEL ADVERTISING REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 27/169 PERIOD ENDING 4, , , , MONTH , , TOTAL 13, , , , Net - Dept 275 (13,220.60) (5,915.89) (1,008.33) (7,304.71)

28 08/05/ 10:41 AM Fund GENERAL FUND Dept CRAWFORD-ROSC SOIL DIST APPRO. REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 28/169 PERIOD ENDING 3,00 3,00 MONTH 10 TOTAL 3,00 3,00 10 Net - Dept 280 (3,00) (3,00)

29 08/05/ 10:41 AM Fund GENERAL FUND Dept 281 Revenues SOIL EROSION PERMITS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 29/169 PERIOD ENDING 15,00 7, MONTH 1,08 7, TOTAL Revenues 15,00 7, ,08 7, SOIL EROSION SALARY ASSISTANT SALARY SOCIAL SECURITY MEDICARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION OFFICE SUPPLIES GAS AND OIL TELEPHONE CELL PHONE NOTICES AND ADVERTISING VEHICLE REPAIR AND MAITENANCE MISCELLANEOUS EXPENSE TRAINING/CONFERENCE 6, , , , , , , (2,496.56) TOTAL 12, , , Net - Dept 281 2, (1,035.14) ,535.52

30 08/05/ 10:41 AM Fund GENERAL FUND Dept SALARY SOCIAL SECURITY MEDICARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION OFFICE SUPPLIES GAS AND OIL SOM - ANNUAL WATER LEVEL GAUGE COST CELL PHONE EMPLOYEE TRAINING ST. HELEN PROJECT/IMPROVEMENTS HOUGHTON LAKE - PROJECTS/IMPROVEMENTS HIGGINS LAKE - PROJECTS/IMPROVEMENTS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 30/169 PERIOD ENDING 4, , ,50 2,00 12,50 2, , MONTH , ,50 2,00 12, TOTAL 38, , , Net - Dept 282 (38,903.10) (19,474.79) (397.86) (19,428.31)

31 08/05/ 10:41 AM Fund GENERAL FUND Dept HURON PINES APPROPRIATION REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 31/169 PERIOD ENDING 30 MONTH 30 TOTAL Net - Dept 285 (30) (30)

32 08/05/ 10:41 AM Fund GENERAL FUND Dept GAS AND OIL REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 32/169 PERIOD ENDING (65.04) MONTH (65.04) TOTAL (65.04) (65.04) Net - Dept (65.04)

33 08/05/ 10:41 AM Fund GENERAL FUND Dept 305 Revenues PRESCRIPTION DRUG DIVERSION LOCAL GRANT REVEUE (RCCF) OTHER REVENUE/INSURANCE REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 33/169 PERIOD ENDING 60 1,00 1, MONTH 30 1, (40) (1,00) (606.20) TOTAL Revenues 60 2, , (2,006.20) SHERIFF SALARY UNDERSHERIFF SALARY DETECTIVE SECRETARIES SALARY ADM ASSISTANT PART TIME DETECTIVE UNIFORM PAY MCOLES CERTIFICATION OVERTIME HOLIDAY SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE IN LIEU OF HEALTH INSURANCE RETIREE HEALTH LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION VISION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES PROMOTIONAL SUPPLIES EQUIPMENT UNDER $3000 OTHER EQUIPMENT UNIFORMS GAS AND OIL DUES SERVICE CONTRACTS CLEANING UNIFORMS WELLNESS PROGRAM TELEPHONE TRAVEL REPAIR ON EQUIPMENT VEHICLE REPAIR LIEN MACHINE EMPLOYEE TRAINING MACHINERY AND EQUIPMENT 64, , , , , ,00 3,50 15, , , , ,80 1,13 36, ,60 3,51 4, ,50 5,00 3,50 4,00 1,75 5,50 1,30 6, , ,00 3,00 2,60 15,00 32, , , , , , , , , , , ,65 2, , , , , , , , ,21 4, , , , , , , , , (122.56) 32, , , , , , , , , , , , ,60 (5) 86 2, , , , , , , ,00 1, (1) 3, , , (2,21) TOTAL 427, , , , Net - Dept 305 (426,423.53) (215,851.78) (28,782.98) (210,571.75)

34 08/05/ 10:41 AM Fund GENERAL FUND Dept 310 Revenues UNIT (STING) REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 34/169 PERIOD ENDING 85, MONTH , TOTAL Revenues 85, , WAGES FITNESS INCENTIVE OVERTIME HOLIDAY SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE HRA LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE 47, ,00 2, , , , , , , , , , , , , ,00 2, , , , , TOTAL 85, , , , Net - Dept (40,624.83) (6,055.79) 41,458.65

35 08/05/ 10:41 AM Fund GENERAL FUND Dept 322 Revenues INMATE TRAINING (CCAB) DDJR REIMBURSEMENT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 35/169 PERIOD ENDING 41, , , MONTH 25, , TOTAL Revenues 43,48 16, , CONTRACT DIRECTOR CONTRACT ASSISTANT CONTRACT CREW LEADER WORKMENS COMPENSATION WORK CREW SUPPLIES CONTRACT - GATEKEEPER SUBSTANCE ABUSE COGNITIVE TRAVEL 8,00 3,50 4, ,70 7,50 7,50 4, , , ,26 3, , , , , , ,24 4,20 (129.06) TOTAL 37, , , , Net - Dept 322 5, (1,114.06) (3,300.04) 6,835.06

36 08/05/ 10:41 AM Fund GENERAL FUND Dept 331 Revenues MARINE SAFETY BOAT INSPECTION REVENUE MARINE PATROL-DONATIONS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 36/169 PERIOD ENDING 30, MONTH , TOTAL Revenues 31, , SALARY - DEPUTIES OVERTIME HOLIDAY SOCIAL SECURITY MEDICARE WORKMENS COMPENSATION SUPPLIES UNIFORMS GAS AND OIL FOR BOATS GAS AND OIL FOR VEHICLES BOAT DOCKAGE RADIO MAINTENANCE EQUIPMENT REPAIR VEHICLE REPAIR EMPLOYEE TRAINING MACHINERY AND EQUIPMENT EQUIPMENT OVER $3,000 60, , ,20 1,00 1,00 10,00 2,00 2, ,00 1,00 2,50 25,00 20, , , , , , , , , , , , (309.51) 9, , (387.31) , (1,727.22) 18, TOTAL 116, , , , Net - Dept 331 (85,745.00) (37,151.54) (17,602.17) (48,593.46)