**** Mille Lacs County ****

Transcription

1 6/6/217 12:44PM Page 1 Page Break Option: 1 Specific G/L Months: From: 1/217 Thru: 5/217 Sort Option: Expend Sort Option: List as appears in G/L Chart of Accounts 2 - List by OBJECT within FUND 3 - List by OBJECT within DEPT 4 - List by OBJECT within PROGRAM Range Subtotal: 1 Expend Range Subtotal: 1 Report Basis: Subtotal for Services Subtotal for Programs Subtotal For Objects: Cash N N N 1 - Page Break by FUND 2 - Page Break by DEPT 3 - Page Break by PROGRAM 1 - None 2 - Detail and Subtotals by OBJECT Range 3 - Subtotals only by OBJECT Range 4 - DEPT Totals and Subtotals by DEPT Range 5 - Subtotals only by DEPT Range for Report BUDGET YEAR 217 Include on Report 1 Print on Report 1 Include Zero DollarsN Save Options: Comment: N 1 - All G/L Accounts 2 - Only G/L Accounts with s 3 - Only G/L Accounts without s 1 - Monthly Tot. "thru" G/L Month 2 - Variance Amt. ( - Ytd Amt.) 3 - Current/Prior Yr., % Change 4 - Current/Prior Yr., $ Change Website FUND X Include/eXclude 73

2 6/6/21712:44PM 1 Fund County Fund Account Number Description 3 Dept Board Of County Commissioners 5/ Salaries & Wages-Regular 6,656 36,68 86, Commisssioners Perdiem 45 1,17 6, Co Share Health Ins 3, , , Co Share Dental Ins , Co Share Life Ins Fica-Co Share , , Medicare-Co Share , Phone Dues 14,293 15, Registration Fees 25 1, Publishing-Legal Notices & Want Ads , Professional Services 8, , , Employee Travel Expense , Mileage & Per Diem-Non-Employees Office Supplies 5 3 Dept TOTALS Board Of County Commissioners 19, , ,28 19, , ,28 15 Dept Court Administrator --- s Miscellaneous Other Professional Services , County Public Defender Fees 5,945 29,725 74, 4 15 Dept TOTALS Court Administrator ,945 3, , 36 5,9.98 3, , Dept Law Library --- s Fines-District Court 4,19-17,94-4, Mileage & Per Diem-Non-Employee 1,5 5,7 1, Office Supplies , , Dept TOTALS Law Library 4,19-1, ,94-9, ,- 3, , , ,2-92 Copyright Integrated Financial Systems Months Page 2 From: 1/217 Thru: 5/ Percent of Year: %

3 6/6/21712:44PM 1 Fund County Fund Account Number 35 Dept Administrative Services Description 5/ s ** Fees & Service Charges ** Salaries & Wages-Regular 62, , , Overtime Pay Co Share Health Ins 1, , , Co Share Dental Ins , , Co Share Life Ins Pera-Co Share 4, , , Fica-Co Share 3, , , Medicare-Co Share , , Postage Phone , Help wanted ads-personnel Dues 88 2, Registration Fees 68 4, Professional Services Professional Services-Personnel 5 3, , Repair & Maintenance-Bldg & Equipment , Employee Travel Expense , Office Supplies , , Dept TOTALS Administrative Services , , ,15,872 83, , ,15,872 Dept Auditor-Treasurer --- s Mortgage Registration Tax 2,7.12-3,774. 7, Deed Tax 1, , , Fees For Services 1, , , Miscellaneous Other Salaries & Wages-Regular 21, , , Co Share Health Ins 3, , , Co Share Dental Ins , Co Share Life Ins Pera-Co Share 1, , , Fica-Co Share 1, , ,771 4 Copyright Integrated Financial Systems Months Page 3 From: 1/217 Thru: 5/ Percent of Year: %

4 6/6/21712:44PM Page 4 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Medicare-Co Share ,683 4, Postage , , Phone , Dues 96 1, Subscriptions Registration Fees Publishing-Legal Notices & Want Ads 2, , Professional Services Repair & Maintenace-Bldg & Equipment , Employee Travel Expense , Office Supplies 5, , , Miscellaneous Expense 25 Dept TOTALS Auditor-Treasurer 5, ,89-37, , , ,898 29, , , Dept Licenses --- s Beer Licenses Liquor Licenses 39,8-39,8-44, Wine Licenses Set-Up Licenses Tobacco License 1, Auctioneer Licenses Fireworks Permits 2-43 Dept TOTALS Licenses 4,29-4,- 46, ,29-4,- 46, Dept Internal Auditing Auditing And Accounting Services 12, , Dept TOTALS Internal Auditing 12, , 28 12, , 28 6 Dept General Administration --- s State-Misc Intgovt'l Rev-PERA rate aid 3, Indirect Costs 24,78-74, ,- 46 Copyright Integrated Financial Systems

5 6/6/21712:44PM Page 5 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Interest Income 12, , , Rental 35, - 86, Miscellaneous Other , , Transfer From Other Funds 1,243, Unemployment 14,1 5, Co Pd Benefits-Post Employee , Postage 2, , , M- Hookup 2, , , Dues Registration Fees 56 8, Professional Services , , Repair & Maintenace-Bldg & Equipment 5 4,55. 1, Rent Expense 2, Insurance , 232, Office Supplies , Gasoline 2, , , Repair & Maintenance-Auto 1, , Miscellaneous Expense , Reimb Collections-P/R & Misc Health Insurance Fees 13, Reimb collections-taxes reimb collections-inter office 5, , Labor/Management Committee Exp , Reimb Collections-Forf Land Sale Employee Recognition , wellness expense & reimbursement Wall Map Orders Grant Projects Dept TOTALS General Administration 37,87.9-3, , , ,72,899-2, , , ,38, Dept I.S. (Information Services) Phone , Pbx 7, , Dues Professional Services 7, , , 8 Copyright Integrated Financial Systems

6 6/6/21712:44PM Page 6 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Training Expense 2, Repair & Maintenace-Bldg & Equipment 1, , , Employee Travel Expense Office Supplies Licensing 22, , , Equip,Furniture,Fixtures 75, , Dept TOTALS I.S. (Information Services) 32, , , , , , Dept Data Processing Data Processing 4,792 25,48 68, Lease Agreements 1, 5, 12, 65 Dept TOTALS Data Processing 5,792 3,48 8, ,792 3,48 8, Dept Elections Postage Publishing-Legal Notices & Want Ads Repair & Maintenance - Bldg & Equipment 13, , , Employee Travel Expense Supplies , Dept TOTALS Elections 13, , , , , , Dept County Attorney --- s Fees For Services 5-21, , District Court Fees , Forfeited Property Account 95-4, , Copies (digital and paper) , Salaries & Wages-Regular 76, , ,5, Co Share Health Ins 1,7.49 5, , Co Share Dental Ins , , Co Share Life Ins Pera-Co Share 5, , ,4 Copyright Integrated Financial Systems

7 6/6/21712:44PM Page 7 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Fica-Co Share 4, , , Medicare-Co Share 1, , , Postage Phone , , Dues 2,1.98 2, Subscriptions Registration Fees 175 3,52 8, Professional Services 3, ,4.65 3, Repair & Maintenace-Bldg & Equipment , , Employee Travel Expense 2,9.94 2, , Supplies , , Miscellaneous Expense Forfeiture Expenditures 1, 91 Dept TOTALS County Attorney , , , , ,9,94 14, , ,369, Dept Victim Emergency Grant --- s Victim Emergency Grant-Voca Funds 13, , , Salaries & Wages-Regular 3, ,824 54, Co Share Health Ins , , Co Share Dental Ins Co Share Life Ins Pera-Co Share , , Fica-Co Share ,15.1 3, Medicare-Co Share Registration Fees Employee Travel Expense Office Supplies 1, Miscellaneous Expense Grant Expenses-Voca 1,4 92 Dept TOTALS Victim Emergency Grant 13, , , , ,694-79, , , , Dept Assessor --- s Fees For Services 2,54-123,182-1,7-87 Copyright Integrated Financial Systems

8 6/6/21712:44PM 1 Fund County Fund Account Number --- s Recorders Compliance 4,19-21,6-51, Land Offices Improvement Plan 4, , , Recorders Compliance Expenses 15, , Land Office Improvement Plan Expenses , , Dept TOTALS Land Records and Information 8, , , ,3-61,5 55 8, , , s Building & Use Permits 3,975-21, , Permit Fees-Building Code 16, , , Addressing Sign Sales 2-1,2.4-2, Natural Resources Blk Grant 44, CWL Grant 29,184-29, ** Fees & Service Charges ** 7, , , Vital Statistics 1,649-8,752-2,- 44 Copyright Integrated Financial Systems Page 8 From: 1/217 Thru: 5/217 Percent of Year: % Description 5/ Months Salaries & Wages-Regular 24, , , Co Share Health Ins 4, , , Co Share Dental Ins , Co Share Life Ins Pera-Co Share 1, ,8.7 24, Fica-Co Share 1,5.51 7, , Medicare-Co Share , , Postage , , Phone , Dues Registration Fees 54 2,62 4, Professional Services 3, , , Repair & Maintenace-Bldg & Equipment 1, , , Employee Travel Expense Supplies , Dept TOTALS Assessor 2,54-123,182-1, , , ,172 37, , , Dept Land Records and Information 17 Dept Land Services

9 6/6/21712:44PM Page 9 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months County Ditch s 8, Miscellaneous Other Salaries & Wages-Regular 21, , , Co Share Health Ins 3, , , Co Share Dental Ins , Co Share Life Ins Pera-Co Share 1, , , Fica-Co Share 1, , , Medicare-Co Share , , Phone , Dues 1,55 1, Subscriptions Registration Fees 265 1,775 3, Publishing-Legal Notices & Want Ads , Professional Services 3 1,887 5, Building Code Contract Expense 13, , , Repair & Maintenance-Bldg & Equipment , Employee Travel Expense , Mileage & Per Diem-Non-Employees 1, , , Rent Expense Supplies , , Addressing Signs , Gasoline , Repair & Maintenance-Auto Refunds Dept TOTALS Land Services 59, , , , ,5-445, , , , Dept Building Maintenance Phone , , Registration Fees Utility Services 11, , , Professional Services 1,392.7, , Repair & Maintenace-Bldg & Equipment , , Employee Travel Expense Supplies 2, , , Copyright Integrated Financial Systems

10 6/6/21712:44PM Page 1 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Fuel Oil 3, Gasoline Repair & Maintenance-Auto 5 11 Dept TOTALS Building Maintenance 16, , ,28 16, , ,28 21 Dept Sheriff --- s Pawn Shop License Peace Officer Aid 17, Post Board Reimb 9, State Wage Reimb (O.T.) 18, , , State-Misc Intgovt'l 37, , , COPS Grant 127, Federal Grants-wage reimb 2, Fees For Services , Impound 33-1, Salary Reimbursement (Not State) 21,8-144, School Liaison Reimb 52, Pawn Shop Fee 1, , s From Others 3, , Donations (K-9) 1, Donations-(Project Lifesaver) Miscellaneous Other Transfer From Other Funds 111, Sale Of Property Salaries & Wages-Regular 156, , ,138, Overtime Pay 25, , , Salaries & Wages-Holiday Pay , Co Share Health Ins 25, , , Co Share Dental Ins 984 4, , Co Share Life Ins Pera-Co Share 27, , , Fica-Co Share 1, , , Medicare-Co Share 2, , , Postage Phone 2, , , 43 Copyright Integrated Financial Systems

11 6/6/21712:44PM Page 11 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Dues 8,382 15, Subscriptions Registration Fees , Publishing-Legal Notices & Want Ads Professional Services 1, , , Training Expense 3 5, , Repair & Maintenace-Bldg & Equipment , , Employee Travel Expense , Supplies 3,824 14, , Uniforms 24 7, , K-9 Expense 2, , Gasoline 9, , , Repair & Maintenance-Auto 5, , , Equip,Furniture,Fixtures 36, , Vehicles 154, , , Pawn Shop Expenses , Dept TOTALS Sheriff 55, , ,7-13, ,646,.27 3,734, , ,555, ,52, Dept Court Security --- s Fees For Services 5, , , Salaries & Wages-Regular 24, , , Overtime Pay 3, , , Salaries & Wages-Holiday Pay 2, Co Share Health Ins 3, ,92.5 5, Co Share Dental Ins , Co Share Life Ins Pera-Co Share 3, , , Fica-Co Share Medicare-Co Share ,5.37 5, Phone , , Membership Dues/User Group Mtg Fee Professional Services 3, , Training Expense 6 1, Repair & Maintenance - Bldg & Equipment 1, Employee Travel Expense 2 Copyright Integrated Financial Systems

12 6/6/21712:44PM Page 12 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Office Supplies , Uniforms 2, , Gasoline , , Repair & Maintenance-Auto , , Dept TOTALS Court Security 5, , , , , , , , , Dept Drug & Alcohol Contingency --- s District Court Fees , , Miscellaneous Expense 1, 24 Dept TOTALS Drug & Alcohol Contingency , ,- 1, , Dept Boat And Water --- s Permit Fees State Boat & Water Grant 9,86-8, Federal Boat & Water Grant 1,2.78-4, Recovery Fees Miscellaneous Other 1, Sale Of Property 7, Salaries & Wages-Regular 2, , , Pera-Co Share 1, Fica-Co Share Medicare-Co Share Postage Phone , , Registration Fees Utility Services , , Professional Services 1,367 2,45 3, Training Expense Repair & Maintenace-Bldg & Equipment 345 1,38 1, Supplies , , Uniforms Gasoline , 3 Copyright Integrated Financial Systems

13 6/6/21712:44PM Page 13 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Repair & Maintenance-Auto , Equip,Furniture,Fixtures 1, Miscellaneous Expense 1 25 Dept TOTALS Boat And Water 1-19, , , , , , ,329.65, Dept Snowmobile Safety Enforcement --- s State-Misc Intgovt'l 2,74-3, Salaries & Wages-Regular 3, Repair & Maintenance-Bldg & Equipment Gasoline Repair & Maintenance-Auto Dept TOTALS Snowmobile Safety Enforcement 2,74-3, ,5 4 2, Dept Atv Grant --- s State-Atv Grant 3, Salaries & Wages-Regular 3, Repair & Maintenance-Auto Dept TOTALS Atv Grant 3, , Dept D.A.R.E. Program --- s District Court Fees , , Miscellaneous Expense , Dept TOTALS D.A.R.E. Program , ,5-2, Dept Hooked On Fishing Acct --- s Donations 7-1,28-1,5-85 Copyright Integrated Financial Systems

14 6/6/21712:44PM Page 14 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Miscellaneous Expense 1,5 215 Dept TOTALS Hooked On Fishing Acct 7-1,28-1,5-1, , Dept Chaplaincy --- s Donations Gasoline Dept TOTALS Chaplaincy Dept Dwi Assessment --- s District Court Fees Miscellaneous Expense 39, Dept TOTALS Dwi Assessment , , Dept Dwi Forfeiture --- s Forfeited Property Account 2, Distribution Forfiture Proceeds Forfeiture Expenditures Dept TOTALS Dwi Forfeiture 2, , Dept Drug Forfeiture --- s Forfeited Property Account 2,7-1, Distribution Forfiture Proceeds 86, Forfeiture Expenditures Dept TOTALS Drug Forfeiture 2,7-1, , , , Copyright Integrated Financial Systems

15 6/6/21712:44PM 1 Fund County Fund Account Number Description 222 Dept Fleeing An Officer Forfeiture 5/ s Forfeited Property Account Distribution Forfiture Proceeds Forfeiture Expenditures Dept TOTALS Fleeing An Officer Forfeiture Dept Communication Agreements --- s ** Fees & Service Charges ** 4, Repair & Maintenance - Bldg & Equipment 4, Dept TOTALS Communication Agreements 4,575-4, Dept Records System --- s Miscellaneous Other 53, , Professional Services 9 55, , Equip,Furniture,Fixtures 3,375 3, Dept TOTALS Records System 53, , ,275 58, , ,275 4, , Dept Permit To Carry --- s Permit Fees 2,265-17,75-2, Miscellaneous Expense 1,21 3, , Dept TOTALS Permit To Carry 2,265-1,21 17,75-3, ,- 1, ,55-13, , Dept Animal Control --- s Fines-citations for animal control ordin 34-1,- 34 Copyright Integrated Financial Systems Months Page 15 From: 1/217 Thru: 5/ Percent of Year: %

16 6/6/21712:44PM Page 16 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Postage Professional Services 1, , , Dog Ordinance Enforcement 1, 231 Dept TOTALS Animal Control 34-1,- 34 1, , ,6 4 1, , , Dept Coroner Professional Services 15, ,783 63, Dept TOTALS Coroner 15, ,783 63, , ,783 63, Dept County Jail --- s Fees For Services 1, , , Inmate Pay-To-Stay , , Board Of Prisoners 67,35-199,78-5, Prisoner Booking Fees 1, , , Misc Rev-Recovered Fees , Salaries & Wages-Regular 113, , ,64, Overtime Pay 17, , , Salaries & Wages-Holiday Pay 1, , Co Share Health Ins 22, , , Co Share Dental Ins , , Co Share Life Ins Pera-Co Share 11, , , Fica-Co Share 7, , , Medicare-Co Share 1, , , Phone , , Dues Registration Fees Professional Services 16, , , Boarding Out Prisoners 5, Care Of Prisoners 3, , , Training Expense , , Repair & Maintenace-Bldg & Equipment 2, , , Employee Travel Expense Copyright Integrated Financial Systems

17 6/6/21712:44PM Page 17 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Supplies 1, , , Food Service 15, , , Uniforms , , Gasoline , Repair & Maintenance-Auto , Equip,Furniture,Fixtures 1, , , Miscellaneous Expense Dept TOTALS County Jail 7, , , , ,264, ,851, , ,48, ,37, Dept Prisoner Acct --- s Miscellaneous Other 21, , , Professional Services 253, Miscellaneous Expense 18, , , 253 Dept TOTALS Prisoner Acct 21, , , , ,- 438, , , , Dept Probation --- s State Wage Reimb-Probation Salary 137, Local Corrections Fee 3,556-17, , Donations , Salaries & Wages-Regular 32, , , Co Share Health Ins 5, , , Co Share Dental Ins , Co Share Life Ins Pera-Co Share 2,44. 12, , Fica-Co Share 1,95.3 1, , Medicare-Co Share , , Phone 4.4 2, , Dues 3, , Subscriptions Registration Fees 5 2, Professional Services , Detention & Rehab Services 7,33 121, , Copyright Integrated Financial Systems

18 6/6/21712:44PM Page 18 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Repair & Maintenace-Bldg & Equipment , Employee Travel Expense ,5.52 3, Supplies , Donations Exp Dept TOTALS Probation 3,556-18, ,5-1 51, , ,351 47, , , Dept Case Load Reduction Acct --- s Ream-Dwi Grant-Electronic Monitor Subsd 2,999-5,253-12, Caseload Reduction Grant 12, ,562-6, Salaries & Wages-Regular 7, , , Co Share Health Ins 1,555 7,775 2, Co Share Dental Ins Co Share Life Ins Pera-Co Share , , Fica-Co Share 461 2, , Medicare-Co Share , Electronic Monitoring Subsidy Grant 1,192 4,814 12, Employee Travel Expense Dept TOTALS Case Load Reduction Acct 15, ,44.5 4,815-59, , , , , , Dept Civil Defense-Emergency Preparedness --- s St Prep Grant 55, EMPG 2,56-2, Salaries & Wages-Regular 2, ,718 34, Co Share Health Ins , , Co Share Dental Ins Co Share Life Ins Pera-Co Share ,18.5 3, Fica-Co Share , Medicare-Co Share Phone Dues Copyright Integrated Financial Systems

19 6/6/21712:44PM Page 19 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Professional Services 1, , Training Expense , Repair & Maintenance-Bldg & Equipment , Employee Travel Expense Supplies Gasoline , Repair & Maintenance-Auto 1, Equip,Furniture,Fixtures Miscellaneous Expense 3, Grant Projects-Prtn Rep 1, , , Dept TOTALS Civil Defense-Emergency Preparedness 14, ,56-69,49. 75,- 121, , , , Dept E s E-911 Fees 8, , , Interest Income Phone 1, ,7.55 1, Professional Services 15, Training Expense Repair & Maintenance - Bldg & Equipment 18, Office Supplies Equip,Furniture,Fixtures 82, Miscellaneous Expense , Dept TOTALS E-911 8, ,58.22, , , ,7 4 6, , , Dept PSAP Salaries & Wages-Regular 3, , , Overtime Pay 5, , , Salaries & Wages-Holiday Pay 2, , Co Share Health Ins 5, , , Co Share Dental Ins ,36.9 3, Co Share Life Ins Pera-Co Share 2, , , Fica-Co Share 2, , ,256 Copyright Integrated Financial Systems

20 6/6/21712:44PM Page 2 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Medicare-Co Share , , Phone , , Membership Dues/User Group Mtg Fee Subscriptions Utility Services , Training Expense , Repair & Maintenance - Bldg & Equipment 4, , , Travel Office Supplies Uniforms 2, Repair & Maintenance-Auto Equip,Furniture,Fixtures 1, Miscellaneous Expense , Dept TOTALS PSAP 52, , , , , , Dept Solid Waste --- s Special Assessments , Score Grant 38,86-38,86-78, Hhw Misc 6, Salaries & Wages-Regular 15, Publishing 1, , Office Supplies 124 1, Recycling Contract 6,25 29,731 6, Hhw Expenses , Dept TOTALS Solid Waste 38,86-6,4 38, , ,- 96, ,644-6,8.6-4, Dept Snowmobile/Atv Trails --- s State-Snowmobile/Atv Trail Receipts 63, Snowmobile/Atv Trail Payments 8,246 63, Dept TOTALS Snowmobile/Atv Trails 63, ,246 63, ,246 Copyright Integrated Financial Systems

21 6/6/21712:44PM 1 Fund County Fund Account Number Description 61 Dept County Agricultural Society(Fair Board) 5/ Miscellaneous Expense 8,5 17, 5 61 Dept TOTALS County Agricultural Society(Fair Board) 8,5 17, 5 8,5 17, 5 63 Dept County Extension Service --- s Income From Sale Of Publications-Extensn Salaries & Wages-Regular 3, , Co Share Health Ins , Co Share Dental Ins Co Share Life Ins Pera-Co Share , Fica-Co Share , Medicare-Co Share Postage 1,55. 3, Phone Registration Fees Professional Services 15, , Employee Travel Expense Mileage & Per Diem-Non-Employees , Supplies , 8 63 Dept TOTALS County Extension Service , , , , Dept Soil & Water Cons/Ag Insp Annual County Contribution 51,375 85, 6 69 Dept TOTALS Soil & Water Cons/Ag Insp 51,375 85, 6 51,375 85, Dept Aquatic Invasive Species Aid --- s Aquatic Invasive Species Prevention Aid 96, Salaries & Wages-Regular 2, ,98.8, Copyright Integrated Financial Systems Months Page 21 From: 1/217 Thru: 5/ Percent of Year: %

22 6/6/21712:44PM Page 22 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months Co Share Health Ins , , Co Share Dental Ins Co Share Life Ins Pera-Co Share , Fica-Co Share , Medicare-Co Share Postage Phone Registration Fees Professional Services 2,92 2,92 83, Office Supplies 6, 615 Dept TOTALS Aquatic Invasive Species Aid 96,263-5,6.4 17, , ,6.4 17, , Dept Economic Development Salaries & Wages-Regular 43, Co Share Health Ins 8, Co Share Dental Ins Co Share Life Ins Pera-Co Share 3, Fica-Co Share 2, Medicare-Co Share Phone Membership Dues/User Group Mtg Fee 1, Registration Fees Professional Services 1,5 2, Travel Mileage & Per Diem-Non-Employee 4, Office Supplies Grant Projects 49,9 71 Dept TOTALS Economic Development 51,4 66, ,4 66, Dept economic grant-loan program --- s Collected For Other Agen - paymts rec'd , Copyright Integrated Financial Systems

23 6/6/21712:44PM Page 23 From: 1/217 Thru: 5/217 1 Fund County Fund Percent of Year: % 5/ Months misc exp - Economic loan payout 556,895 1,593,11. 3,615, Collected For Other Agencies - to state Dept TOTALS economic grant-loan program , , ,593, ,615, , ,592, ,615, Dept Misc. & Non-Dept'l --- s Current Property Taxes 23, ,192, Property Taxes-Delinquent 18, Penalties & Interest 4, Mobile Home-Current 1, , Mobile Home-Delinquent Forfeited Property Gravel Tax -Pit Restoration 22,2.43-1, Tax Settlements In County Program Aid 1,257, Disparity Reduction Aid 15, Payment In Lieu Of Taxes 2, Pmts In Lieu Of Tax-Intgovt'l 88,666-25, State-Misc Intgovt'l 8, Transfers From Other Funds 1,246, Miscellaneous Expense 1, Contingency-General Fund 1,76 165, Historical Society 9, Snake River Jt Pwrs 4,379 4, Central Mn Initiative Fd 3, 811 Dept TOTALS Misc. & Non-Dept'l 1,621, ,139 1,836, , ,614, ,654, Dept County Library --- s Tax Settlements In Annual County Contribution 136, , Dept TOTALS County Library , , , ,835 5 Copyright Integrated Financial Systems

24 6/6/21712:44PM 1 Fund County Fund 1 Fund TOTALS County Fund 5/217 Months Page 24 From: 1/217 Thru: 5/ Percent of Year: % 394, ,26, ,598, ,847, ,629, ,744, ,453, ,62,6.5 4,145, Copyright Integrated Financial Systems

25 6/6/21712:44PM 1 Fund Public Works Department Account Number Description 31 Dept Public Works-Administration 5/217 Months --- s Current Property Taxes , Property Taxes-Delinquent 1, Mobile Home-Current Mobile Home-Delinquent wheelage tax 23, , , Tax Settlements In Permits 1,2-4,65-9, County Ditch s 1, Transfers From Other Funds 5, - 5, Refunds,Reimbursement,Cancellations 1, , Salaries & Wages-Regular 24, , , Overtime Pay Co Share Health Ins 3, , , Co Share Dental Ins , Co Share Life Ins Pera-Co Share 1, ,3.98 3, Fica-Co Share 1, , , Medicare-Co Share , , Postage Phone Fees/Memberships 2,854 3, Publishing-Legal Notices Data Processing(Computer Support) 3, , , Training/Safety Expense (Maint) 3, Seminar-Training (Engineering) 48 2, Conferences (Adm) 15 1,655 3, Office Equipment Repair 1, Travel (Meals,Mileage,Hotel) 1,69.5 3, Rent Expense 12, Insurance (Property) 55 54,13 44, Workmen's Comp Insurance 43,984 43, Drug & Alcohol Testing Assessments - Ditch 6.9 4, Supplies , 44 Page 25 From: 1/217 Thru: 5/ Percent of Year: % Copyright Integrated Financial Systems

26 6/6/21712:44PM 1 Fund Public Works Department Account Number Description 31 Dept TOTALS Public Works-Administration 32 Dept Public Works Engineering/Construction 5/217 24, , , Months 628, , , , , , s Local Option Sales Tax (LOST) 88, , , Csah Regular Construction 2,795, Bridge Bonding 137, State-Grant Money 346, Federal Grants 794, Salaries & Wages-Regular 17, , , Overtime Pay , Co Share Health Ins 2, , , Co Share Dental Ins Co Share Life Ins Pera-Co Share 1, , , Fica-Co Share 983 4, , Medicare-Co Share , , Consultant Services 18, Preliminary Engineering Services 26, , , Construction Engineering Services 3, , Utility Relocation Costs 2, 8, Equipment Repair/Calibration 1, Drafting/Survey/Testing Supp&Equip 1,611 1, , Right-Of-Way 36,566 51,58 4, Regular Construction Projects 2,4, Bridge Bonding Constr Projects 137, Local Participation Constr Projects 488, County Construction Projects 153, , Grant Projects 1,14,44 32 Dept TOTALS Public Works Engineering/Construction 88, , , , ,47,44-5,892, , , , Dept Public Works Maintenance --- s Gravel Tax 63, Csah Regular Maintenance 826, ,645,- 5 Copyright Integrated Financial Systems Page 26 From: 1/217 Thru: 5/217 Percent of Year: %

27 6/6/21712:44PM Page 27 From: 1/217 Thru: 5/217 1 Fund Public Works Department Percent of Year: % 5/ Months Csah Municipal Maintenance 15,48-21, Township Gas Tax 246,6-247, s From Municipalities 488, s From Counties , s From Others 13, Culvert & mailbox post Sales , , Salaries & Wages-Regular 35, , , Overtime Pay ,994 4, Co Share Health Ins 7, , , Co Share Dental Ins , , Co Share Life Ins Pera-Co Share 2, ,315.75, Fica-Co Share 2, , , Medicare-Co Share ,77.1 8, Weed Spray 1, Striping 1, snowplow services , Gravel Crushing & Pit Royalty 215 2, Highway Maintenance Services 645, Bituminous Patch Material 1, Crackfiller - Ac 39,6 51, Cmp Culverts 3, Signs & Posts 8, , Salt 84, , Sand For Salt 25, , Hay/Blackdirt/Etc Misc Supplies (Maint) , , Driveway & Row Deposits Township Gas Tax Subsidy 246,6 247, 1 33 Dept TOTALS Public Works Maintenance ,257, ,598, , , ,224, , , , Dept Public Works Equipmt Maint & Shop Salaries & Wages-Regular 1,77. 57, , Overtime Pay 1, Co Share Health Ins 1,7.1 1, , 53 Copyright Integrated Financial Systems

28 6/6/21712:44PM Page 28 From: 1/217 Thru: 5/217 1 Fund Public Works Department Percent of Year: % 5/ Months Co Share Dental Ins Co Share Life Ins Pera-Co Share , , Fica-Co Share , , Medicare-Co Share , Phone 1,757. 3, , Electricity 1,244. 6, , Water & Sewer , Garbage , Equipment Repair ,31.3 9, Shop Service , , Shop Supplies , , Natural Gas 1,19 3,864 19, Uniforms,Coveralls,Shoe Reimb,Safety 1, , , Gasoline 1, ,6.2 3, Repair & Maintenance-Auto , Diesel 4, , , Cutting Edges 12, , Tires/Tubes/Rims 4, , Oil/Lube , Parts 6, , , Antifreeze 1, Tools , , Propane 1 34 Dept TOTALS Public Works Equipmt Maint & Shop 35, , , , , , Dept Public Works Surveyor Salaries & Wages-Regular 3, , , Co Share Health Ins 622 1,88.5 1, Co Share Dental Ins Co Share Life Ins Pera-Co Share , Fica-Co Share , Medicare-Co Share , Seminar-Training (Engineering) Gasoline Copyright Integrated Financial Systems

29 6/6/21712:44PM Page 29 From: 1/217 Thru: 5/217 1 Fund Public Works Department Percent of Year: % 5/ Months Repair & Maintenance-Auto 5 36 Dept TOTALS Public Works Surveyor 4, , , , , , Fund TOTALS Public Works Department 113, ,7, ,482, , ,672, ,482, , , ,, -4 Copyright Integrated Financial Systems

30 6/6/21712:44PM 11 Fund Community and Veterans Services 121 Dept Veterans Services 5/ s Current Property Taxes 3, , Property Taxes-Delinquent Mobile Home-Current Mobile Home-Delinquent Tax Settlements In State-Misc Intgovt'l 1, Donations Salaries & Wages-Regular 6, , , Co Share Health Ins , , Co Share Dental Ins Co Share Life Ins Pera-Co Share , , Fica-Co Share , , Medicare-Co Share , Postage Phone Membership Dues Registration Fees Professional Services Auditing And Accounting Services Data Processing(Computer Support) Maintenance Service Contracts , Travel , Vet's Transp Exp 1,46 13, , Rent Expense 735 1, Insurance Office Supplies Gasoline , Repair & Maintenance-Auto , Equip,Furniture,Fixtures Event Exp - Donations & Grant Money , Dept TOTALS Veterans Services 1, , , ,5-163, , , Dept Income Maintenance Copyright Integrated Financial Systems Months Page 3 From: 1/217 Thru: 5/ Percent of Year: %

31 6/6/21712:44PM 11 Fund Community and Veterans Services Copyright Integrated Financial Systems Page 31 From: 1/217 Thru: 5/217 Percent of Year: % 5/ Months --- s Current Property Taxes 33, ,765, Property Taxes-Delinquent 2, Mobile Home-Current Mobile Home-Delinquent Tax Settlements In County Program Aid 127, State Grant Money-Periodic Data Match 8, Misc Income Salaries & Wages-Regular 21, , , Overtime Pay 2, Co Share Health Ins 3, , , Co Share Dental Ins , Co Share Life Ins Pera-Co Share 1, , , Fica-Co Share 1, , , Medicare-Co Share , , Postage , , Phone 1, , , Membership Dues , Subscriptions Registration Fees , Professional Services Auditing And Accounting Services 2, Data Processing -- Cpui & Trimin , Maintenance Service Contracts , , Travel , Rent Expense 11,2 23, Insurance -- Property/Casualty/Work Com 12, , Other Charges (No Ffp) 1, Office Supplies , , Equip,Furniture,Fixtures 2, , Misc. Expense s Fed - Tanf Co Admin 2,1-12,286-48, Refunds And Cancellations 1, , , Maxis Afdc Recoveries 38-1,647-5,- 33

32 6/6/21712:44PM Page 32 From: 1/217 Thru: 5/ Fund Community and Veterans Services Percent of Year: % 5/ Months Ga - Recoveries 2-2, , Ga - Maxis Billing 4 1, Burials County Benefit Costs 5,25 31, , s Ga/Mc Reimbursement - St 1, Fed - Reimbursement - Administration 32, , , Fs Recoveries , Maxis Billing - Fs 3 2, s St - Incentive Bonus 2, , , Fed - Reimbursement 55, , , Fees & Service Charges , Recapture Fees Misc Income-Iv-D Other 865-1,17.8-3, Salaries & Wages-Regular 24, , , Co Share Health Ins 5,69 24, , Co Share Dental Ins , Co Share Life Ins Pera-Co Share 1, , , Fica-Co Share 1, , , Medicare-Co Share , , Phone Registration Fees Federal Tax Intercept Offset 1,.11 1, , Travel Contract-Co Atty 19,979.3, Sheriff's Process Service Fees , , Blood Tests , Office Supplies Rop/Pat Adj , Reimb Collections 93 2, s St - Ma Cost Eff Health Ins 22, , , State IVD MA recovery 22, Estate Recoveries 13, , ,- 25 Copyright Integrated Financial Systems

33 6/6/21712:44PM Page 33 From: 1/217 Thru: 5/ Fund Community and Veterans Services Percent of Year: % 5/ Months Fed - Ma Cost Eff Hlth Ins 21, , , Fed - Reimbursement - Admin 63,97-156,5-368, Fed - St Childrn Health Ins Prog Mn Care Fed-IVD MA recovery (93.778) 1, , , Recoveries 1, , Co Share - Icfmr/Dth 1, Co Share - Ma Ltc Under 65 12, , M.A. Trans,Meals,Park 2, ,.85 5, M.A. Transportation - Volunteers 8, , , M.A. Meals - Volunteers , Pymts For Recip-Med Pymts 2, , , s Mfip Recoveries 1-4,.26-2, Maxis Payments- Mfip , s Refugee Prg Fed Reimb Adm Salaries & Wages-Regular 45, , , Co Share Health Ins 9,261 5, , Co Share Dental Ins 369 1, , Co Share Life Ins Pera-Co Share 3, , , Fica-Co Share 2, ,966.26, Medicare-Co Share ,5.7 9, Registration Fees Travel Small Equipment 1, s Fed - Title Iv-E Income Maint Admin Aid 1,252-1,82-1, Dept TOTALS Income Maintenance 221, , , ,49.3 3,528,458-2,491, , , ,37, Dept Social Services --- s Current Property Taxes 5, ,566, Property Taxes-Delinquent 4, Copyright Integrated Financial Systems