REPORT FOR MISSAUKEE COUNTY Page: 1/11 ESTIMATED REVENUES Dept 000 101-000- REVENUE CONTROL 101-000-664.00 INTEREST EARNED 101-000-699.01 APPROP FUND BALANCE 101-000-699.02 APPROP FUND BALANCE-BLDG P Totals for dept 000-61.07 61.07 104,345.00 40,556.25 144,901.25 681.66 681.66 88,789.00 88,789.00 Dept 131 - CIRCUIT COURT 101-131-476.00 FAMILY COUNSELING - MARRIA 101-131-548.00 RDSS GRANT (JUV TRANSPORT 101-131-548.01 JUV DRUG/ALCOHOL TESTING R 101-131-556.00 GFGP 101-131-622.00 25% CHILD CARE FUND 101-131-686.00 REIMBURSEMENT-TRAUMA JJS Totals for dept 131 - CIRCUIT COURT 8,390.00 11,893.86 1,257.85 21,541.71 1, 18, 1,065.00 105.55 260.00 5,875.32 789.09 8,094.96 1, 1 1, 20, Dept 136 - DISTRICT COURT 101-136-544.00 DRUNK DRIVING CASE FLOW AS 101-136-545.00 DRUG CASE CASEFLOW ASSISTA 101-136-606.01 BOND & COURT COSTS 101-136-607.00 ASSESSMENT FEES 101-136-608.00 OVERSIGHT FEES 101-136-609.00 DISTRICT CIVIL COURT FEES 101-136-610.00 ATTORNEY FEES 101-136-611.00 MAGISTRATE FEES 101-136-612.03 JURY FEES 101-136-636.00 MONITORING SERVICES FEES 101-136-641.00 CRIMINAL FEES 101-136-655.00 BONDS & FORFEITURES 101-136-694.00 REIMBURSEMENTS Totals for dept 136 - DISTRICT COURT 3,771.64 185.50 41,215.21 6,567.00 32,095.00 7,638.10 330.00 3,489.73 4 95,792.18 3 2 97,6 3,652.44 235.84 26,946.31 4,740.00 23,947.00 4,530.00 90.00 195.00 2,285.66 1, 68,222.25 3 3 3, 86, Dept 148 - PROBATE COURT 101-148-611.00 PROBATE COURT FEES 101-148-612.03 JURY FEES 101-148-694.00 REIMBURSEMENTS Totals for dept 148 - PROBATE COURT 6,416.85 490.09 6,906.94 7,000.00 3,147.47 3,147.47 7,000.00 Dept 172 - ADMINISTRATION 101-172-640.05 CHARGE FOR ADMIN SERVICES Totals for dept 172 - ADMINISTRATION 62, 62, 33, 33, 24, 24, 33, 33, Dept 215 - COUNTY CLERK 101-215-480.00 MARRIAGE LICENSES 101-215-566.00 VOTER REGISTRATIONS 101-215-601.00 DRUG RELATED COURT COSTS 101-215-602.00 COURT COSTS 101-215-603.00 MOTION FEE 101-215-604.00 GARNISHMENT FEES 101-215-606.00 FOC COURT COSTS 101-215-610.00 ATTORNEY FEES 101-215-612.01 CIRCUIT CT. ENTRIES 101-215-612.03 JURY FEES 101-215-612.04 APPEAL FEES 101-215-612.05 ASSUMED NAMES/PARTNERSHIPS 101-215-612.06 NOTARY BONDS 101-215-612.07 PASSPORT FEES 101-215-614.01 REVENUE STAMP - COUNTY 101-215-614.02 RECORDING FEES 101-215-614.03 FINANCIAL STATEMENTS (UCC) 101-215-614.04 REGISTER COPIES/FEES 101-215-614.06 CO CLERK COPIES 101-215-625.00 FORENSIC FUND FEES 101-215-676.00 BONDS FORFEITURE 101-215-677.00 REIMB REMONUMENTATION FEE 101-215-679.00 REIMBURSEMENTS-ELECTIONS 101-215-699.16 TRANS IN-CPL FUND Totals for dept 215 - COUNTY CLERK 645.00 202.72 104.18 9,126.39 1, 580.00 947.05 5,835.49 2,616.17 2,782.50 1,468.00 160.00 4,5 52,683.40 85,175.00 365.55 18,718.64 10,767.00 7.50 204.00 4,626.18 202,784.77 4 9,2 1, 4,2 2, 7 1, 1 3,7 50,000.00 8 20,000.00 1 7,610.00 5, 206,910.00 360.00 82.88 200.33 9,447.43 6 215.00 1,387.05 5,950.94 2,207.30 1,020.00 176.00 3,640.00 53,181.15 77,727.80 1,061.00 16,346.76 8,177.12 130.00 160.80 5,482.04 5, 193,503.60 1, 6, 2, 1, 4, 5 90,000.00 18, 5,7 209,6 Dept 253 - COUNTY TREASURER 101-253-402.00 CURRENT TAX 101-253-402.01 PRIOR YEAR TAX ADJ 101-253-403.00 DNRE PILT TAX 101-253-420.00 PERSONAL TAX/DELINQ - COUN 101-253-423.00 SWAMP TAX 101-253-423.02 COMMERCIAL FOREST TAX 2,933,297.42 44,593.12 12.65 138,146.81 703.32 3,001,460.00 40,590.00 140,920.00 438.00 337,843.43 44,994.19 603.02 140,919.33 445.62 3,070,490.00 45,930.00 140,920.00
REPORT FOR MISSAUKEE COUNTY Page: 2/11 ESTIMATED REVENUES Dept 253 - COUNTY TREASURER 101-253-423.03 COUNTY TRAILER TAX 101-253-432.00 DNRE PILT TAX 101-253-441.00 LOCAL COMMUNITY STABILIZAT 101-253-477.00 DOG LICENSES & KENNELS 101-253-540.00 PROBATE JUDGES SALARY-STAT 101-253-540.01 JUDGES STANDARDIZATION 101-253-540.02 COURT EQUITY FUND 101-253-540.03 JUVENILE OFFICER SALARY 101-253-540.04 PROBATE FICA 101-253-556.01 CO-OP REIMB CSFFFOC 101-253-574.00 STATE REVENUE SHARING 101-253-575.01 LIQUOR TAX-CONVENTION FACI 101-253-583.01 TWP & CITIES (COUNTY CONTR 101-253-606.00 FRIEND OF CT COSTS 101-253-613.01 TAX CERTIFICATIONS 101-253-643.00 SALE OF SUPPLIES 101-253-646.00 COPIES 101-253-646.01 EQUALIZATION MAPS 101-253-646.02 ADDRESS ASSIGNMENT FEE 101-253-646.05 SALE OF TAX FILES 101-253-664.00 INTEREST EARNED 101-253-664.01 PRE INTEREST EARNED 101-253-664.03 CURRENT TAX INTEREST 101-253-668.00 BLDG RENT 101-253-6 PROGRAM INCOME-CO ADMIN SH 101-253-680.00 REIMBURSEMENTS - TRAINING 101-253-687.00 REFUNDS-SURETY BONDS 101-253-689.00 INSURANCE PAYMENT/REIMBURS 101-253-694.01 REIMBURSEMENTS-SOIL EROSIO 101-253-694.02 REIMBURSEMENTS-MISC 101-253-694.03 REIMB - TAX BILLS Totals for dept 253 - COUNTY TREASURER 55.50 103,871.05 3,718.35 95,592.87 66,757.04 55,516.00 27,317.04 9,412.78 77,358.90 286,467.31 33,981.91 28,771.37 11,760.98 3,075.00 36.00 97.00 1,718.35 1,120.00 16,051.50 360.95 467.76 5,443.27 83,878.00 1,371.00 2,405.00 3,035.95 18,637.00 9,823.40 1,401.50 5,507.58 4,071,763.68 55.00 4 9 66,757.00 5 27, 9, 100,000.00 286,467.00 33,136.00 28, 1, 15, 5 83,878.00 1, 2, 25,885.00 12, 5, 4,104,286.00 58.50 3,144.70 74,875.31 50,067.78 19,667.00 13,658.52 72,403.41 221,730.00 18,502.00 28,890.58 7,020.98 2,635.00 10.00 76.00 2,716.17 1,880.00 16,445.50 322.63 35.76 5,047.31 83,878.00 2,577.00 2,503.38 25,885.00 9,452.76 10,624.96 2,658.13 1,201,571.97 60.00 4 2, 9 66,757.00 5 27, 9, 11 290,684.00 36,112.00 28, 25.00 1, 15, 3 1 83,878.00 3, 1 12, 4,189,256.00 Dept 267 - PROSECUTING ATTORNEY 101-267-546.00 VICTIMS RIGHTS 101-267-556.00 FEDERAL PERF INCENTIVE 101-267-557.00 COOP REIMB-IVD 101-267-557.03 WELFARE FRAUD INVESTIGATIO 101-267-625.00 FORENSIC FUND FEES 101-267-630.00 CHILD ABUSE AND NEGLECT SE 101-267-647.00 DNA TESTING FEE 101-267-676.00 REIMBURSEMENTS 101-267-694.02 REIMB - SOBRIETY COURT Totals for dept 267 - PROSECUTING ATTORNEY 36,279.31 18,021.00 39,252.21 7.50 1,715.31 0.05 1,0 96,325.38 39,882.00 17, 41,627.00 4, 1,610.00 105,319.00 25,348.36 13,353.00 16,061.85 112.50 6,298.48 1,275.44 62,449.63 39,822.00 1 43,636.00 1, 109,058.00 Dept 278 - CO SURVEY & REMONUMENTATION 101-278-401.00 REMONUMENTATION-STATE REIM Totals for dept 278 - CO SURVEY & REMONUMEN 32,077.40 32,077.40 39,960.00 39,960.00 39,960.20 39,960.20 3 3 Dept 280 - SOIL EROSION 101-280-482.00 SOIL EROSION PERMIT FEES Totals for dept 280 - SOIL EROSION 7,580.00 7,580.00 3,220.00 3,220.00 7, 7, Dept 301 - SHERIFF 101-301-543.00 MARINE LAW 101-301-543.01 ORV REIMBURSEMENT 101-301-543.02 SNOWMOBILE LAW ENFORCE 101-301-543.03 ORV SAFETY EDUCATION 101-301-545.00 CRIMINAL JUSTICE TRAINING 101-301-575.00 LIQUOR LICENSE FEES 101-301-612.00 SEX OFFENDERS FEE 101-301-625.00 FORENSIC FUND FEES 101-301-627.00 SHERIFF FEES 101-301-647.00 DNA TESTING FEE 101-301-648.00 CIVIL PROCESS FEE 101-301-694.01 REIMB TNT 101-301-694.02 REIMB-SOBRIETY COURT 101-301-694.07 REIMB-CONVEYING CONVICTS Totals for dept 301 - SHERIFF 9,606.00 16,418.32 4,827.60 2,705.40 6,083.55 1,280.00 7.50 1,816.94 90.00 12,083.40 143.80 1,690.00 638.40 57,390.91 6, 1 5, 2, 1,2 1, 7 50,4 6.00 5,019.96 1,249.05 55.00 1,510.00 1,089.56 165.00 10,515.52 1,280.00 638.40 21,528.49 6, 1 5, 2, 1, 1, 1 1, 5 Dept 721 - PLANNING DEPT & COMMISSIONS 101-721-558.00 EMPG GRANT (CFDA) 101-721-676.00 REIMBURSEMENTS Totals for dept 721 - PLANNING DEPT & COMMI 8,645.44 288.00 8,933.44 8, 5, 14, 4,796.14 4,796.14 8, 8,
REPORT FOR MISSAUKEE COUNTY Page: 3/11 ESTIMATED REVENUES Dept 964 - TRANSFERS IN 101-964-699.00 TRANSFERS IN 101-964-699.03 TRANS IN FROM DTRF 101-964-699.05 TRANS IN FROM 246 JAIL EXP 101-964-699.06 TRANS IN FROM 207-SHERIFF 101-964-699.07 TRANS IN FROM 207-ROAD 101-964-699.12 TRANS IN FROM 261-911 OP 101-964-699.13 TRANSFER IN FROM 210 - EMS Totals for dept 964 - TRANSFERS IN 100,000.00 2 34, 13, 186, 17,4 54, 37,000.00 117,2 13,087.50 41, 27,7 87,937.50 17,4 54, 37,000.00 109,2 TOTAL ESTIMATED REVENUES 4,849,957.48 4,945,126.25 1,720,013.87 4,961,003.00
REPORT FOR MISSAUKEE COUNTY Page: 4/11 Dept 000 101-000- EXPENDITURE CONTROL Totals for dept 000 - Dept 101 - COMMISSIONERS 101-101-703.00 PER DIEM 101-101-722.01 LIFE INSURANCE 101-101-722.06 WORKMAN'S COMP 101-101-724.00 SOCIAL SECURITY 101-101-728.00 POSTAGE 101-101-805.00 ATTORNEY FEES 101-101-806.00 AUDIT FEES 101-101-807.00 MEMBERSHIPS 101-101-860.00 TRAVEL EXPENSE 101-101- PRINTING Totals for dept 101 - COMMISSIONERS 34,7 111.84 61.13 2,643.62 14,668.35 25,212.00 3, 5,624.12 1,796.60 88,767.66 3 112.00 2, 1 28,560.00 4,440.00 2, 96,812.00 27,975.00 101.81 58.76 2,163.93 9,838.00 23,980.00 4,440.00 5,015.83 1,874.46 75,447.79 3 120.00 2, 1 2 4, 7, 93,920.00 Dept 131 - CIRCUIT COURT 101-131-702.00 SALARIES AND WAGES 101-131-707.00 VISITING JUDGE WAGE 101-131-707.01 VISITING COURT REPORTER 101-131-707.02 DETENTION SERVICES 101-131-720.00 LONGEVITY 101-131-722.01 LIFE INSURANCE 101-131-722.02 BCBS HEALTH INSURANCE 101-131-722.03 BLUE CROSS EMP DEDUCT 101-131-722.06 WORKMAN'S COMP 101-131-722.07 BCBS OPT-OUT PAYMENT 101-131-723.00 RETIREMENT 101-131-724.00 SOCIAL SECURITY 101-131-727.00 STATIONERY & SUPPLIES 101-131-728.00 POSTAGE 101-131-730.00 COURT TECHNOLOGY EXPENSE 101-131-802.00 TRANSCRIPTS 101-131-803.00 JURY FEES 101-131-804.00 WITNESS FEES 101-131-806.00 LEGAL FEES 101-131-806.01 DEFENSE CONTRACT 101-131-807.00 FAMILY MEMBER/DUES 101-131-808.00 PROBATION EXPENSES 101-131-808.01 RDSS TRANSPORT 101-131-810.00 SHARED COURT COSTS-WEXFORD 101-131-822.00 JUV DRUG/ALCOHOL TESTING 101-131-860.01 FAMILY COURT TRAVEL Totals for dept 131 - CIRCUIT COURT 47,095.59 571.70 425.00 321.78 8,702.01 186.98 338.29 3,377.31 3,741.20 747.91 589.06 5,656.40 4,608.55 5,368.70 10,836.45 103,199.73 40.00 891.69 243,826.43 202.37 1,305.65 442,032.80 42,165.00 4 16,990.00 3 3, 3,210.00 3, 105,2 190.00 250,000.00 1, 3, 459,555.00 34,061.16 330.00 419.76 14,005.19 276.66 2,398.98 2,327.55 41.75 327.60 4,772.59 1,222.80 4,801.94 96,578.94 685.75 105.55 211,177.22 187.40 2,494.34 376,315.18 43,015.00 4 18, 3 3,4 3,290.00 7,000.00 4, 107,3 260,000.00 3, 477,565.00 Dept 136 - DISTRICT COURT 101-136-702.00 SALARIES AND WAGES 101-136-705.00 MAGISTRATE 101-136-707.00 VISITING COURT REPORTER WA 101-136-707.01 VISITING JUDGES WAGE 101-136-720.00 LONGEVITY 101-136-720.01 PAID UNUSED EXCESS SICK LE 101-136-722.01 LIFE INSURANCE 101-136-722.02 BCBS HEALTH INSURANCE 101-136-722.06 WORKMAN'S COMP 101-136-722.07 BCBS OPT-OUT PAYMENT 101-136-723.00 RETIREMENT 101-136-724.00 SOCIAL SECURITY 101-136-727.00 STATIONERY & SUPPLIES 101-136-728.00 POSTAGE 101-136-802.00 TRANSCRIPTS 101-136-803.00 JURY FEES 101-136-804.00 WITNESS FEES 101-136-806.00 LEGAL FEES 101-136-807.00 MEMBERSHIPS 101-136-823.00 MONITORING SERVICES 101-136-860.00 TRAVEL EXPENSE 101-136-930.00 REPAIRS Totals for dept 136 - DISTRICT COURT 75,423.89 35.00 5,019.30 480.11 639.46 18,677.38 241.25 8,501.82 5,808.51 878.78 1,606.50 915.78 48.60 945.00 25.00 120,356.38 77,335.00 8 404.00 655.00 15, 290.00 8,680.00 5,890.00 1, 2, 296.00 4 140.00 130, 62,904.23 3,984.34 8 403.66 585.58 13,755.60 282.23 7,845.84 5,461.47 1,023.32 1,765.55 147.50 474.32 250.80 30.00 175.50 100,119.94 72,125.00 3 220.00 835.00 12,060.00 290.00 7,025.00 5, 1, 1 115,865.00 Dept 147 - JURY COMMISSION 101-147-703.00 PER DIEM 101-147-727.00 STATIONERY & SUPPLIES 101-147-728.00 POSTAGE Totals for dept 147 - JURY COMMISSION 175.00 250.50 1,733.02 2,158.52 225.00 2, 2,625.00 175.00 1,949.75 2,124.75 325.00 2, 2,625.00
REPORT FOR MISSAUKEE COUNTY Page: 5/11 Dept 148 - PROBATE COURT 101-148-702.00 SALARIES AND WAGES 101-148-704.00 JUDGES SALARY-PARSONS 101-148-720.00 LONGEVITY 101-148-720.01 PAID UNUSED EXCESS SICK LE 101-148-722.01 LIFE INSURANCE 101-148-722.02 BCBS HEALTH INSURANCE 101-148-722.06 WORKMAN'S COMP 101-148-722.07 BCBS OPT-OUT PAYMENT 101-148-723.00 RETIREMENT 101-148-724.00 SOCIAL SECURITY 101-148-727.00 STATIONERY & SUPPLIES 101-148-728.00 POSTAGE 101-148-730.00 COURT TECHNOLOGY EXPENSE 101-148-802.00 COURT REPORTER/TRANSCRIPTS 101-148-803.00 JURY FEES 101-148-804.00 WITNESS FEES 101-148-806.00 LEGAL FEES 101-148-807.00 MEMBERSHIPS 101-148-860.00 TRAVEL EXPENSE 101-148-930.00 REPAIRS Totals for dept 148 - PROBATE COURT 37,217.13 140,008.65 750.62 9,000.40 440.48 915.29 12,255.79 379.93 503.10 9,373.54 1,436.40 505.00 1,166.56 55.00 214,507.89 38,175.00 145,558.00 735.00 8,9 525.00 3, 3, 1 9,961.00 1 1, 1,9 230,304.00 30,326.47 117,647.25 651.33 5,957.26 454.39 2,120.96 10,373.43 269.31 7,352.02 381.50 1,934.32 181,468.24 38,925.00 145,558.00 7 18, 535.00 3, 3,115.00 14,115.00 1 1, 1, 240,688.00 Dept 172 - ADMINISTRATION 101-172-702.00 SALARIES AND WAGES 101-172-702.01 ADMINISTRATOR 101-172-720.00 LONGEVITY 101-172-722.01 LIFE INSURANCE 101-172-722.02 BCBS HEALTH INSURANCE 101-172-722.06 WORKMAN'S COMP 101-172-722.07 BCBS OPT-OUT PAYMENT 101-172-723.00 RETIREMENT 101-172-724.00 SOCIAL SECURITY 101-172-727.00 STATIONERY & SUPPLIES 101-172-728.00 POSTAGE 101-172-801.00 BSA CONTRACT 101-172-807.00 MEMBERSHIPS 101-172-8 TELEPHONE 101-172-860.00 TRAVEL EXPENSE Totals for dept 172 - ADMINISTRATION 41,920.88 50,000.08 425.00 1,013.65 7, 312.21 10,017.52 7,577.47 1,553.14 580.12 535.00 1,650.34 123,385.41 42,9 62, 1,115.00 7, 13, 8, 2,225.00 3,881.00 145,991.00 34,705.83 50,480.85 1,021.68 355.69 10,153.21 6,931.73 1,987.51 702.97 3,881.00 190.00 5 1,232.40 118,692.87 43,830.00 63,7 1,125.00 7, 12,715.00 8,575.00 2, 7 5 2, 148,615.00 Dept 215 - COUNTY CLERK 101-215-702.00 SALARIES AND WAGES 101-215-704.00 OFFICER WAGE - NIELSEN 101-215-720.00 LONGEVITY 101-215-722.01 LIFE INSURANCE 101-215-722.02 BCBS HEALTH INSURANCE 101-215-722.06 WORKMAN'S COMP 101-215-722.07 BCBS OPT-OUT PAYMENT 101-215-723.00 RETIREMENT 101-215-724.00 SOCIAL SECURITY 101-215-727.00 STATIONERY & SUPPLIES 101-215-728.00 POSTAGE 101-215-728.01 PASSPORT POSTAGE 101-215-801.00 BSA CONTRACT 101-215-801.01 TYLER CONTRACT 101-215-807.00 MEMBERSHIPS 101-215-8 TELEPHONE 101-215-860.00 TRAVEL EXPENSE Totals for dept 215 - COUNTY CLERK 91,688.04 48,337.12 425.00 1,437.31 47,593.18 380.31 10,093.39 9,461.93 4,416.33 3,917.55 8.01 935.00 15,291.21 437.00 714.92 235,736.30 95,883.00 49,554.00 647.00 1,460.00 56,215.00 465.00 12, 11,090.00 6,460.00 3, 940.00 16, 437.00 8 258,451.00 76,020.04 40,017.18 646.99 1,313.58 47,256.48 383.41 10,566.03 7,693.02 1,214.91 1,481.02 940.00 16, 437.00 467.80 205,637.46 99,430.00 51,536.00 515.00 1,515.00 60,740.00 475.00 15,540.00 11,475.00 4, 3, 9 16, 437.00 1, 270,183.00 Dept 228 - INFORMATION TECHNOLOGY 101-228-702.00 SALARIES AND WAGES 101-228-720.00 LONGEVITY 101-228-722.01 LIFE INSURANCE 101-228-722.02 BCBS HEALTH INSURANCE 101-228-722.06 WORKMAN'S COMP 101-228-722.07 BCBS OPT-OUT PAYMENT 101-228-723.00 RETIREMENT 101-228-724.00 SOCIAL SECURITY 101-228-727.00 SUPPLIES 101-228-801.00 BSA CONTRACT 101-228-801.01 PROFESSIONAL SERVICES 101-228-801.02 SOFTWARE CONTRACTS 101-228-930.00 REPAIRS - COMPUTER 101-228-935.00 COMPUTER UPGRADE 13,091.54 117.23 5,085.68 39.61 503.95 938.31 6,776.13 11,080.00 19,824.44 4,026.80 1,137.00 7,758.56 8,355.00 90.00 120.00 5,5 55.00 1,025.00 7, 6,912.00 39, 4, 8,217.45 88.01 86.82 3,513.03 32.92 523.28 590.88 3,946.87 6,912.00 33,058.55 2,145.97 160.00 4 7,125.00 3 7,9
REPORT FOR MISSAUKEE COUNTY Page: 6/11 Dept 228 - INFORMATION TECHNOLOGY 101-228-936.00 RECORD RETENTION 101-228-940.00 REPAIR CONTRACTS Totals for dept 228 - INFORMATION TECHNOLOG 1,521.00 39,859.07 111,759.32 1, 38, 120,207.00 1,036.00 24,919.50 85,681.28 1, 17,5 79,225.00 Dept 253 - COUNTY TREASURER 101-253-702.00 SALARIES AND WAGES 101-253-704.00 OFFICER WAGE- COX 101-253-720.00 LONGEVITY 101-253-722.01 LIFE INSURANCE 101-253-722.02 BCBS HEALTH INSURANCE 101-253-722.03 BLUE CROSS EMP DEDUCT 101-253-722.06 WORKMAN'S COMP 101-253-722.07 BCBS OPT-OUT PAYMENT 101-253-723.00 RETIREMENT 101-253-724.00 SOCIAL SECURITY 101-253-727.00 STATIONERY & SUPPLIES 101-253-727.01 SUPPLIES - TAX BILLS 101-253-728.00 POSTAGE 101-253-801.00 BSA CONTRACT 101-253-807.00 MEMBERSHIPS 101-253-860.00 TRAVEL EXPENSE 101-253-930.00 REPAIRS 101-253-955.00 MISC. CHARGES OFFS 101-253-959.00 BANK SERVICE CHARGES 101-253-961.00 PRIOR YEAR TAX REFUNDS 101-253-969.00 TRAINING/EDUCATION Totals for dept 253 - COUNTY TREASURER 57,877.22 48,337.12 825.00 1,141.48 36,576.94 276.28 9,447.62 7,574.16 1,431.06 1,725.92 492.06 5,490.00 480.00 208.19 75.00 10.01 2,302.44 4,095.89 2,992.77 182,159.16 59,9 49,554.00 1,145.00 32, 325.00 11, 8,340.00 1, 4, 5,469.00 5 165.00 135.00 2, 183,233.00 48,291.90 40,017.18 1,050.08 26,474.83 284.69 2, 10,170.68 6,324.59 392.43 3,925.57 258.24 5,456.00 5 165.00 39.08 1,874.99 255.98 865.05 150,096.29 68,625.00 51,536.00 1, 32,530.00 360.00 3, 14,2 9,120.00 1, 2, 5,625.00 5 165.00 1, 198,851.00 Dept 257 - EQUALIZATION 101-257-702.00 SALARIES AND WAGES 101-257-720.00 LONGEVITY 101-257-720.01 PAID UNUSED EXCESS SICK LE 101-257-722.01 LIFE INSURANCE 101-257-722.02 BCBS HEALTH INSURANCE 101-257-722.03 BLUE CROSS EMP DEDUCT 101-257-722.06 WORKMAN'S COMP 101-257-722.07 BCBS OPT-OUT PAYMENT 101-257-723.00 RETIREMENT 101-257-724.00 SOCIAL SECURITY 101-257-727.00 STATIONERY & SUPPLIES 101-257-728.00 POSTAGE 101-257-729.00 PRINTING 101-257-801.00 BSA CONTRACT 101-257-807.00 MEMBERSHIPS/DUES 101-257-860.00 TRAVEL EXPENSE-APPRAISER 101-257-860.01 TRAVEL EXPENSE-EQ DIRECTOR Totals for dept 257 - EQUALIZATION 119,753.78 1,220.00 1,015.10 31,954.36 448.17 691.25 12,906.59 8,801.22 452.64 15.20 1,130.50 3,495.00 825.00 979.06 456.74 184,144.61 132,138.00 1,220.00 12.00 1,1 29,890.00 920.00 14, 10,125.00 1, 4,235.00 1, 1, 200,390.00 100,270.45 1,220.00 11.88 772.90 26,549.38 797.91 13,099.73 8,739.01 346.64 1.89 880.81 4,169.00 910.00 134.82 691.18 158,895.60 111,840.00 465.00 115.00 980.00 38,560.00 730.00 8,230.00 8,560.00 1, 1, 4, 1, 1, 180, Dept 261 - MSU EXTENSION 101-261-702.00 SALARIES AND WAGES 101-261-720.00 LONGEVITY 101-261-722.01 LIFE INSURANCE 101-261-722.02 BCBS HEALTH INSURANCE 101-261-722.03 BLUE CROSS EMP DEDUCT 101-261-722.06 WORKMAN'S COMP 101-261-722.07 BCBS OPT-OUT PAYMENT 101-261-723.00 RETIREMENT 101-261-724.00 SOCIAL SECURITY 101-261-727.00 STATIONERY & SUPPLIES 101-261-801.00 MSUE CONTRACT 101-261-8 TELEPHONE Totals for dept 261 - MSU EXTENSION 19,637.31 2 104.44 5,400.40 355.50 62.49 2,352.90 1,334.87 38,359.00 2,299.63 70,156.54 20,030.00 2 5,640.00 80.00 2, 1,535.00 39,318.00 2, 71,733.00 16,178.16 2 95.26 4,563.25 64.23 2,032.08 1,085.75 39,318.00 1,655.39 65,242.12 20,430.00 2 6,030.00 80.00 2,605.00 1,565.00 40,105.00 73,245.00 Dept 262 - ELECTIONS 101-262-702.00 SALARIES AND WAGES 101-262-703.00 PER DIEM 101-262-712.00 OVERTIME 101-262-722.02 BCBS HEALTH INSURANCE 101-262-722.06 WORKMAN'S COMP 101-262-724.00 SOCIAL SECURITY 101-262-727.00 STATIONERY & SUPPLIES 101-262-728.00 POSTAGE 101-262-860.00 TRAVEL EXPENSE Totals for dept 262 - ELECTIONS 1,713.58 9.51 7.17 69.86 31,185.08 459.62 33,644.82 2, 30.00 15.00 16,755.00 395.00 21,195.00 2,154.48 275.00 28.62 1.07 21.39 16,685.98 392.00 424.54 19,983.08 10.00 15.00 75.00 20,000.00 23,
REPORT FOR MISSAUKEE COUNTY Page: 7/11 Dept 265 - BUILDINGS & GROUNDS 101-265-702.00 SALARIES AND WAGES 101-265-707.00 PART-TIME HELP 101-265-720.00 LONGEVITY 101-265-722.01 LIFE INSURANCE 101-265-722.02 BCBS HEALTH INSURANCE 101-265-722.03 BLUE CROSS EMP DEDUCT 101-265-722.06 WORKMAN'S COMP 101-265-722.07 BCBS OPT-OUT PAYMENT 101-265-723.00 RETIREMENT 101-265-724.00 SOCIAL SECURITY 101-265-743.00 GASOLINE & OIL 101-265-775.00 JANITOR SUPPLIES 101-265-808.00 SNOW PLOWING 101-265-8 TELEPHONE 101-265-860.00 TRAVEL EXPENSES 101-265-920.00 UTILITIES 101-265-921.00 WATER & SEWER 101-265-930.00 REPAIRS 101-265-940.00 POST OFFICE BOX RENT 101-265-960.00 EQUIPMENT 101-265-9 CAPITAL OUTLAY Totals for dept 265 - BUILDINGS & GROUNDS 61,125.53 1,269.04 380.00 555.20 21,888.87 1,830.38 5,827.08 4,449.72 6,664.18 10,872.50 840.00 2, 60,104.70 8,872.29 13,149.08 206.00 1,354.98 277.46 202,167.01 63,355.00 555.00 22,840.00 2,230.00 4,8 8,735.00 840.00 2, 55,265.00 10,190.00 19, 210.00 2, 210,7 51,170.56 277.37 392.50 506.88 18,568.44 1,917.34 5,072.24 3,689.57 4,643.91 8,735.00 480.00 1,471.10 47,445.27 6,512.74 19,158.61 210.00 920.30 799.00 171,970.83 64,625.00 5 24,265.00 2,315.00 6,235.00 4,945.00 1, 10, 840.00 7 6 10, 17, 219,145.00 Dept 267 - PROSECUTING ATTORNEY 101-267-702.00 SALARIES AND WAGES 101-267-704.00 OFFICER WAGE-RANSOM 101-267-704.02 ASSISTANT PROSECUTOR 101-267-712.01 PROFESSIONAL SERVICES 101-267-720.00 LONGEVITY 101-267-722.01 LIFE INSURANCE 101-267-722.02 BCBS HEALTH INSURANCE 101-267-722.06 WORKMAN'S COMP 101-267-722.07 BCBS OPT-OUT PAYMENT 101-267-723.00 RETIREMENT 101-267-724.00 SOCIAL SECURITY 101-267-727.00 STATIONERY & SUPPLIES 101-267-728.00 POSTAGE 101-267-807.00 MEMBERSHIPS 101-267-808.00 PATERNITY TESTING IVD 101-267-8 TELEPHONE 101-267-860.00 TRAVEL EXPENSE 101-267-865.00 PROS EXPENSE - COURTS 101-267-920.00 UTILITIES 101-267-940.00 BUILDING RENT Totals for dept 267 - PROSECUTING ATTORNEY 104,915.77 76,500.06 15,576.98 15,300.78 1,519.22 24,105.72 570.56 14,688.55 15,789.07 2,004.16 870.69 913.00 1,260.00 1,386.58 376.79 1, 277,917.93 105, 78,430.00 30,7 9, 530.00 1,820.00 17,640.00 725.00 8, 16, 16,420.00 2, 1, 1, 1, 2, 1, 297,555.00 84,465.34 63,333.48 24,836.49 7,638.61 525.68 1,671.12 14,301.01 597.85 6, 12,487.40 13,559.98 1,140.06 607.00 630.00 1,0 323.12 18.25 1, 235,525.39 111,880.00 79,982.00 31,365.00 20,325.00 610.00 7, 17,660.00 17,080.00 2, 1, 1, 2, 1, 298,342.00 Dept 278 - CO SURVEY & REMONUMENTATION 101-278-703.00 PER DIEM 101-278-727.00 STATIONERY & SUPPLIES 101-278-971.00 EQUIPMENT Totals for dept 278 - CO SURVEY & REMONUMEN 30,997.00 38.95 1,849.71 32,885.66 40,510.00 43.00 41,053.00 22,445.00 39.34 22,484.34 32, 2,4 3 Dept 280 - SOIL EROSION 101-280-702.00 SALARIES AND WAGES 101-280-720.00 LONGEVITY 101-280-722.01 LIFE INSURANCE 101-280-722.02 BCBS HEALTH INSURANCE 101-280-722.03 BLUE CROSS EMP DEDUCT 101-280-722.06 WORKMAN'S COMP 101-280-722.07 BCBS OPT-OUT PAYMENT 101-280-723.00 RETIREMENT 101-280-724.00 SOCIAL SECURITY Totals for dept 280 - SOIL EROSION 26,170.57 375.00 233.20 9,957.58 182.97 83.33 3,135.76 1,866.57 42,004.98 26, 375.00 235.00 10,135.00 105.00 3, 2,045.00 42,795.00 21,560.43 375.01 213.04 8,359.82 85.59 2,759.31 1,525.77 34,878.97 27,230.00 375.00 10,720.00 105.00 3,540.00 2,085.00 44,295.00 Dept 292 - PLAT BOARD 101-292-703.00 PER DIEM Totals for dept 292 - PLAT BOARD Dept 301 - SHERIFF 101-301-702.00 SALARIES AND WAGES 101-301-704.00 SHERIFF WAGE-BOSSCHER 101-301-712.00 OVERTIME 101-301-712.01 COURT-TIME 101-301-712.02 HOLIDAY TIME 101-301-720.00 LONGEVITY 143,482.98 63,392.73 1,114.91 2,053.41 1,244.03 151,820.00 64,984.00 2, 1,283.00 120,705.57 52,486.66 413.85 41.38 1,986.48 1,282.44 154, 63,784.00 2, 1,360.00
REPORT FOR MISSAUKEE COUNTY Page: 8/11 Dept 301 - SHERIFF 101-301-720.01 PAID UNUSED EXCESS SICK LE 101-301-722.01 LIFE INSURANCE 101-301-722.02 BCBS HEALTH INSURANCE 101-301-722.03 BLUE CROSS EMP DEDUCT 101-301-722.06 WORKMAN'S COMP 101-301-722.07 BCBS OPT-OUT PAYMENT 101-301-723.00 RETIREMENT 101-301-724.00 SOCIAL SECURITY Totals for dept 301 - SHERIFF 550.30 1,088.90 32,309.62 128.37 3,639.62 24,536.39 15,891.73 289,432.99 607.00 1,060.00 26,645.00 140.00 4,415.00 6,340.00 24, 16,960.00 303,554.00 606.98 970.88 21,967.18 3,827.04 5,281.11 20,221.02 13,375.57 243,166.16 680.00 1,440.00 28,4 4,590.00 6,340.00 27, 17,290.00 311,134.00 Dept 302 - CJ TRAINING GRANT 101-302-722.01 LIFE INSURANCE 101-302-842.03 WORK TRAINING EQUIPMENT 101-302-886.00 WORK TRAINING 101-302-886.01 WORK TRAINING MEALS 101-302-886.02 WORK TRAINING LODGING Totals for dept 302 - CJ TRAINING GRANT 2,483.75 2,1 591.06 763.48 5,988.29 3, 1, 6, 0.07 727.00 1,795.00 166.67 1,485.76 4,174.50 3, 6, Dept 303 - SHERIFF CIVIL PROCESS 101-303-702.00 SALARIES AND WAGES 101-303-720.00 LONGEVITY 101-303-722.01 LIFE INSURANCE 101-303-722.02 BCBS HEALTH INSURANCE 101-303-722.06 WORKMAN'S COMP 101-303-722.07 BCBS OPT-OUT PAYMENT 101-303-723.00 RETIREMENT 101-303-724.00 SOCIAL SECURITY 101-303-743.00 GASOLINE & OIL 101-303-935.00 COMPUTER UPGRADE Totals for dept 303 - SHERIFF CIVIL PROCESS 7,119.82 36.00 22.80 3,297.70 21.73 548.53 500.82 11,547.40 7,000.00 41.00 45.00 3,440.00 30.00 560.00 535.00 4, 16,151.00 5,648.28 40.99 18.00 2,801.05 22.14 472.96 398.48 3,453.16 12,855.06 7,140.00 45.00 45.00 3,6 30.00 5 5 4, 16,630.00 Dept 304 - TNT OFFICER 101-304-702.00 SALARIES AND WAGES 101-304-712.00 OVERTIME 101-304-712.01 COURT TIME 101-304-712.02 HOLIDAY TIME 101-304-720.00 LONGEVITY 101-304-720.01 PAID UNUSED EXCESS SICK LE 101-304-722.01 LIFE INSURANCE 101-304-722.02 BCBS HEALTH INSURANCE 101-304-722.06 WORKMAN'S COMP 101-304-722.07 BCBS OPT-OUT PAYMENT 101-304-723.00 RETIREMENT 101-304-724.00 SOCIAL SECURITY 101-304-803.01 TNT ADMIN SERVICES 101-304-932.00 TNT VEHICLE REPAIR/MAINT Totals for dept 304 - TNT OFFICER 50,449.12 2,553.64 222.08 16,488.47 1,026.78 9,063.13 3,847.10 83,650.32 50,875.00 2, 220.00 16,8 1,220.00 9, 3,910.00 10, 97,275.00 42,042.07 366.86 146.74 198.00 13,880.78 1,054.02 6,897.71 3,113.25 4,959.71 74,839.14 51,890.00 2, 220.00 18, 1,290.00 4,1 99,590.00 Dept 315 - SECONDARY ROAD GRANT 101-315-702.00 SALARIES AND WAGES 101-315-707.00 INDIRECT EXPENSES 101-315-712.00 OVERTIME 101-315-712.01 COURT-TIME 101-315-712.02 HOLIDAY TIME 101-315-720.00 LONGEVITY 101-315-722.01 LIFE INSURANCE 101-315-722.02 BCBS HEALTH INSURANCE 101-315-722.06 WORKMAN'S COMP 101-315-722.07 BCBS OPT-OUT PAYMENT 101-315-723.00 RETIREMENT 101-315-724.00 SOCIAL SECURITY 101-315-743.00 GASOLINE & OIL Totals for dept 315 - SECONDARY ROAD GRANT 30,262.34 1,542.98 302.09 1,481.83 131.30 9,436.96 646.90 5,713.40 2,445.73 10,092.60 62,056.13 34, 820.00 1 1,1 145.00 10,145.00 6, 2, 9,655.00 66,385.00 27,725.74 811.14 98.30 1,573.06 116.40 8,385.01 735.41 4,019.44 2,201.69 9,767.64 55,433.83 34,2 990.00 495.00 1,320.00 145.00 143.00 9, 975.00 5,930.00 2,835.00 10,583.00 67,166.00 Dept 325 - DISPATCH 101-325-702.00 SALARIES AND WAGES 101-325-712.00 OVERTIME 101-325-712.02 HOLIDAY TIME 101-325-712.03 TRAINING TIME 101-325-720.00 LONGEVITY 101-325-722.01 LIFE INSURANCE 101-325-722.02 BCBS HEALTH INSURANCE 101-325-722.03 BLUE CROSS EMP DEDUCT 101-325-722.06 WORKMAN'S COMP 101-325-722.07 BCBS OPT-OUT PAYMENT 215,660.00 13,2 9,035.00 1, 640.00 1,080.00 56,510.00 5, 3, 171,982.51 11,503.02 9,936.47 975.52 640.00 989.82 46,578.82 4,827.40 223,820.00 13,2 8, 1, 8 1,080.00 60,740.00 5,280.00 3,
REPORT FOR MISSAUKEE COUNTY Page: 9/11 Dept 325 - DISPATCH 101-325-723.00 RETIREMENT 101-325-724.00 SOCIAL SECURITY Totals for dept 325 - DISPATCH 42, 18, 368,375.00 34,714.71 14,657.17 299,805.44 44,990.00 18,890.00 382,320.00 Dept 331 - MARINE 101-331-702.00 SALARIES AND WAGES 101-331-722.01 LIFE INSURANCE 101-331-722.02 BCBS HEALTH INSURANCE 101-331-722.06 WORKMAN'S COMP 101-331-722.07 BCBS OPT-OUT PAYMENT 101-331-723.00 RETIREMENT 101-331-724.00 SOCIAL SECURITY 101-331-727.00 SUPPLIES 101-331-742.00 UNIFORMS 101-331-742.03 EQUIPMENT 101-331-743.00 GASOLINE-OIL 101-331-743.01 AUTO REPAIR Totals for dept 331 - MARINE 11,409.86 239.21 793.50 240.50 523.64 933.54 30.25 115.99 1,574.53 1,442.15 17,303.17 9,711.00 118.00 230.00 1,728.00 743.00 1 2, 1, 18, 6,071.22 21.84 155.51 525.00 273.66 504.63 64.49 555.10 8,171.45 9,6 230.00 1,490.00 9 740.00 1 2, 1, 17,820.00 Dept 332 - SNOWMOBILE PATROL GRANT 101-332-702.00 SALARIES AND WAGES 101-332-722.01 LIFE INSURANCE 101-332-722.06 WORKMAN'S COMP 101-332-722.07 BCBS OPT-OUT PAYMENT 101-332-723.00 RETIREMENT 101-332-724.00 SOCIAL SECURITY 101-332-743.00 GASOLINE & OIL 101-332-743.01 AUTO REPAIR Totals for dept 332 - SNOWMOBILE PATROL GRA 3,344.74 66.12 267.60 255.87 590.70 1,224.89 5,749.92 4,410.00 105.00 375.00 735.00 810.00 1,508.00 8,053.00 4,402.06 69.37 103.80 352.19 336.76 645.90 5,910.08 4, 3 345.00 7 7 6,885.00 Dept 351 - JAIL 101-351-702.00 SALARIES AND WAGES 101-351-712.00 OVERTIME 101-351-712.01 COURT TIME 101-351-712.02 HOLIDAY TIME 101-351-712.03 TRAINING TIME 101-351-720.00 LONGEVITY 101-351-720.01 PAID UNUSED EXCESS SICK LE 101-351-722.01 LIFE INSURANCE 101-351-722.02 BCBS HEALTH INSURANCE 101-351-722.03 BLUE CROSS EMP DEDUCT 101-351-722.06 WORKMAN'S COMP 101-351-722.07 BCBS OPT-OUT PAYMENT 101-351-723.00 RETIREMENT 101-351-724.00 SOCIAL SECURITY 101-351-727.00 STATIONARY & SUPPLIES 101-351-728.00 POSTAGE 101-351-741.00 INMATE CLOTHING 101-351-742.00 UNIFORMS 101-351-760.00 MEDICAL FEES 101-351-775.00 JANITOR SUPPLY 101-351-812.00 PRISONER FOOD 101-351-812.02 PRISONERS TRANSPORT 101-351-930.00 MAINTENANCE 101-351-930.06 SECURITY CAMERA MAINTENANC 101-351-961.00 LIVE SCAN MAINTENANCE Totals for dept 351 - JAIL 521,093.44 22,113.52 24,604.64 2,141.42 1,722.51 2,822.26 153,710.02 745.32 11,055.74 91,238.35 42,360.86 1,964.96 711.15 65.18 1,562.03 34,605.07 3,004.41 48,129.64 324.90 27,836.86 3,312.00 995,124.28 330,015.00 7, 1 13, 1, 1,155.00 1,710.00 94,4 8,010.00 5, 5 27,000.00 7 6 1, 3 38, 1, 2 3, 661,490.00 263,641.67 5,227.63 12,549.09 814.72 1,152.52 1,508.31 75,174.20 6,765.65 4,275.22 45,830.42 20,902.12 1,854.11 557.90 266.04 1,541.02 31,899.81 2,272.08 39,342.82 1,741.95 6,285.63 842.92 3,312.00 527,757.83 309, 7, 1 13, 1, 1,215.00 1,730.00 99, 8, 3, 56,3 25,4 7 1, 3 50,000.00 1, 20,000.00 3, 652,445.00 Dept 361 - ORV ENFORCEMENT 101-361-702.00 SALARIES AND WAGES 101-361-722.01 LIFE INSURANCE 101-361-722.02 BCBS HEALTH INSURANCE 101-361-722.06 WORKMAN'S COMP 101-361-722.07 BCBS OPT-OUT PAYMENT 101-361-723.00 RETIREMENT 101-361-724.00 SOCIAL SECURITY 101-361-742.03 EQUIPMENT 101-361-743.00 GASOLINE-OIL 101-361-930.00 MAINTENANCE Totals for dept 361 - ORV ENFORCEMENT 10,285.95 1,606.50 235.26 824.16 917.43 14.84 1,618.63 663.44 16,166.21 10,733.00 133.00 321.00 1,575.00 965.00 913.00 260.00 2,2 8 1 9,537.87 132.75 288.26 1,575.00 852.20 857.77 252.94 2,052.16 637.12 16,186.07 10, 75.00 2 1, 1,030.00 790.00 2, 955.00 1 Dept 430 - ANIMAL CONTROL 101-430-727.00 STATIONERY & SUPPLIES 101-430-801.00 BSA CONTRACT 101-430-957.00 DOG DAMAGE 172.76 476.00 488.00 194.65 480.00 59.90 495.00
REPORT FOR MISSAUKEE COUNTY Page: 10/11 Dept 430 - ANIMAL CONTROL Totals for dept 430 - ANIMAL CONTROL 648.76 1,188.00 734.55 1,195.00 Dept 648 - MEDICAL EXAMINER 101-648-702.00 SALARIES AND WAGES 101-648-720.00 LONGEVITY 101-648-722.01 LIFE INSURANCE 101-648-722.02 BCBS HEALTH INSURANCE 101-648-722.06 WORKMAN'S COMP 101-648-722.07 BCBS OPT-OUT PAYMENT 101-648-723.00 RETIREMENT 101-648-724.00 SOCIAL SECURITY 101-648-809.00 HEALTH SERVICES 101-648-835.00 AUTOPSIES Totals for dept 648 - MEDICAL EXAMINER 10,324.93 47.53 61.30 1,188.96 187.77 766.04 686.50 1, 7,161.80 21,624.83 9,560.00 60.00 1, 225.00 1 730.00 4, 22,075.00 7,720.61 49.12 54.67 878.29 194.48 118.97 571.53 569.57 4, 4,824.97 19,482.21 7,7 80.00 1,130.00 145.00 840.00 590.00 4, 20,265.00 Dept 681 - VETERANS AFFAIRS 101-681-703.00 PER DIEM 101-681-706.00 COUNSELOR WAGE 101-681-722.06 WORKMAN'S COMP 101-681-727.00 STATIONARY & SUPPLY 101-681-956.00 BURIAL Totals for dept 681 - VETERANS AFFAIRS 1,125.00 1, 687.20 12, 16,212.20 1, 1, 13, 16, 1,025.00 10, 12,525.00 1, 13, 15, Dept 721 - PLANNING DEPT & COMMISSIONS 101-721-702.00 SALARIES AND WAGES 101-721-703.00 PER DIEM-PLAN COMM 101-721-720.00 LONGEVITY 101-721-722.01 LIFE INSURANCE 101-721-722.02 BCBS HEALTH INSURANCE 101-721-722.06 WORKMAN'S COMP 101-721-722.07 BCBS OPT-OUT PAYMENT 101-721-723.00 RETIREMENT 101-721-724.00 SOCIAL SECURITY 101-721-727.00 STATIONERY & SUPPLIES 101-721-728.00 POSTAGE 101-721-807.00 MEMBERSHIPS 101-721-8 TELEPHONE 101-721-860.00 TRAVEL - PLAN COMM 101-721-860.02 TRAVEL-STAFF 101-721-9 CAPITAL OUTLAY Totals for dept 721 - PLANNING DEPT & COMMI 38,760.02 122.50 346.44 3, 288.18 3,870.34 3,073.12 28.20 20.00 203.18 1,529.21 52,681.19 39,540.00 1, 135.00 345.00 325.00 3,960.00 3,025.00 2 6 1, 57,090.00 31,932.38 5 135.00 317.96 260.90 3,342.34 2,333.30 120.00 295.53 265.70 4,288.50 43,911.61 40,330.00 1, 135.00 3 315.00 4,035.00 3,085.00 6 1, 51,860.00 Dept 851 - INSURANCE & BONDS 101-851-722.00 INSURANCE & BONDS 101-851-722.02 SECTION 125 ADMIN FEES 101-851-722.04 SEVERANCE PAY 101-851-722.06 WORKMAN'S COMP 101-851-723.00 RETIREMENT 101-851-724.00 SOCIAL SECURITY 101-851-724.01 M.E.S.C. RESERVE Totals for dept 851 - INSURANCE & BONDS 95,694.75 6,026.60 3,328.33 159.64 105,209.32 101, 7,666.00 26,334.00 2 28, 2, 3, 169,6 101, 6,136.56 26,333.34 14, 148,369.90 108, 32,365.00 375.00 28, 1,0 4, 18 Dept 866-101-866-812.00 NETWORKS NW 101-866-813.00 NORTHWEST SENIOR RESOURCES 101-866-814.00 MENTAL HEALTH 101-866-815.00 HEALTH DEPT RENT 101-866-816.00 MISSAUKEE DISTRICT LIBRARY 101-866-817.00 MI DHHS PER MOU 101-866-818.00 HEALTH DEPT APPROPRIATION Totals for dept 866-2,379.00 3,204.00 35,272.00 49,080.00 34,798.00 93,734.00 220,467.00 2,379.00 3,204.00 35,272.00 49,080.00 34,798.00 93,734.00 222,467.00 2,379.00 3,204.00 35,272.00 49,080.00 34,798.00 70,300.50 197,033.50 2,380.00 3,204.00 35,272.00 49,080.00 34,798.00 93,734.00 222,468.00 Dept 894 - MISCELLANEOUS 101-894-8 DIGITAL PHONE SYSTEM 101-894-850.01 INTERNET CHARGES 101-894-899.00 CURRENT YEAR TAX REFUNDS 101-894-955.00 CONTAGIOUS DISEASE 101-894-956.00 SUBSTANCE ABUSE-NMRE 101-894-957.00 CONTINGENCIES Totals for dept 894 - MISCELLANEOUS 12,701.16 4,453.09 2,259.31 81.40 23,694.45 43,189.41 1 5, 4, 16,568.00 39,768.00 11,343.37 5,188.76 3,201.82 103.26 3,743.50 23,580.71 17, 3,625.00 18,056.00 54,481.00 Dept 901 - CAPITAL OUTLAY 101-901-9 CAPITAL OUTLAY Totals for dept 901 - CAPITAL OUTLAY 59,443.75 59,443.75
REPORT FOR MISSAUKEE COUNTY Page: 11/11 Dept 966 - TRANSFERS OUT 101-966-999.05 PROBATE COURT CHILD CARE 2 101-966-999.07 TRANS OUT - LAW LIBRARY FU 101-966-999.09 TRANS OUT - CAPITAL PRJCT 101-966-999.12 TRANS OUT - MISCELLANEOUS Totals for dept 966 - TRANSFERS OUT 455, 460, 29 5, 40,556.25 340,056.25 200,000.00 5, 40,556.25 246,056.25 327,000.00 33 TOTAL 4,830,780.16 4,945,126.25 3,944,557.42 4,961,003.00 NET OF REVENUES/ - FUND 101 19,177.32 (2,224,543.55) BEGINNING FUND BALANCE ENDING FUND BALANCE 1,662,756.98 1,681,934.30 1,681,934.30 1,681,934.30 1,681,934.30 (542,609.25) (542,609.25) (542,609.25)