Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: - NonDepartmental 1--669- INS DEDUCTIBLE SHARING.% Total For Expenditure Type.% Revenue Total for Dept: - NonDepartmental.% Expenditure Total for Dept: - NonDepartment.% Dept: 1 - SHERIFF'S DEPARTMENT 1-1-413- SHERIFF'S FEES ($119,841.94) $97,3. 123.17% ($22,541.94) 1-1-413-1 SEX OFFENDER REG FEE.% 1-1-414- JAIL PHONE COMMISSIONS.% 1-1-415- HOUSING/PRISONER-OUT OF ($675.).% ($675.) 1-1-418- CT SECURITY REIMB.% 1-1-418-5 DEPUTY TRAINING REIMBUR ($176.9).% ($176.9) 1-1-419- CT SECURITY OFFICERS REI ($64,.) $9,. 71.11% $26,. 1-1-42- CORRECTIONAL OFFICER TR.% 1-1-423- MISC REVENUE-SHERIFF ($186.23) $25. 74.49% $63.77 1-1-43-2 SAFETY GRANT - IPRF.% 1-1-469-1 COURT RESTITUTION/REIMB ($124.1) $35. 35.46% $225.9 1-1-475- REIMBURSEMENT/ILEAS ($8,84.55) $12,. 73.37% $3,195.45 1-1-475-1 REIMB VEHICLE REPAIR/CIR ($2,142.4) $2,8. 76.5% $657.96 1-1-475-2 REIMBURSEMENT/WORK CO.% 1-1-475-3 REIMB/SHERIFF MERIT EMPL ($1,427.9) $1,. 142.79% ($427.9) 1-1-475-4 REIMB-SPECIAL EQUIPMENT.% 1-1-475-5 SPECIAL OPS REIMBURSEME.% 1-1-475-6 REIMBURSE TRIP FUNDS.% 1-1-475-7 REIMBURSEMENT/FUEL ($456.8) $25. 182.43% ($26.8) 1/1/219 9:52:25 AM Page 1 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 1 - SHERIFF'S DEPARTMENT 1-1-482-1 PUBLIC SAFETY TAX REVENU.% 1-1-482-3 PUBLIC SAFETY TAX/SHERIF ($1,28,846.9) $1,1,. 93.53% $71,153.1 1-1-492- TRANSFER IN (CR) ($18,218.52) ($18,218.52).% ($18,218.52) Total For Revenue Type ($18,218.52) ($1,244,9.16) $1,33,95. 95.47% $59,49.84 1-1-5- SHERIFF'S SALARY $68,189.79 $67,24.8 11.47% ($984.99) 1-1-51- CT SECURITY DEPUTY.% 1-1-52- MERIT EMPLOYEES ($6,863.27) $1,318,915.83 $1,18,686.6 111.71% ($138,229.23) 1-1-52-1 SHERIFF MERIT EMP-NON-UN $89,726.4 $112,248.57 79.94% $22,522.17 1-1-54- OFFICE STAFF SALARY $41,48. $36,477.36 113.52% ($4,93.64) 1-1-55- O/T MERIT EMPLOYEES PAY $6,863.27 $14,619.16 $143,. 98.34% $2,38.84 1-1-58-2 PART-TIME DISPATCHERS $14,931.99 $15,. 99.55% $68.1 1-1-59- TRNG/CORR/POLICE $9,454.4 $1,. 94.54% $545.6 1-1-51- TRIP REIMBURSEMENT $945.1.% ($945.1) 1-1-512- UNIFORM ALLOWANCE $149.53 $16,722.96 $18,5. 9.39% $1,777.4 1-1-512-1 UNIFORM ALLOW COURT DE.% 1-1-515- PRINTING/STATIONERY ($9.) $1,179.82 $3,5. 33.71% $2,32.18 1-1-517- GAS/OIL $79.57 $39,278.68 $45,. 87.29% $5,721.32 1-1-518- SUBSCRIPTIONS/DUES.% 1-1-519- MTGS/TRNG/SEMINARS $2,598.2 $2,. 129.91% ($598.2) 1-1-52- SPECIAL EQUIPMENT $1,753.2 $29,449.41 $2,. 147.25% ($9,449.41) 1-1-52-4 PUBLIC SAFETY EQUIPMENT.% 1-1-521- LEADS MACHINE/LINES & LE ($248.37) $13,34.36 $12,. 111.17% ($1,34.36) 1-1-522- EQUIPMENT MAINTENANCE ($346.51) $29,425.42 $51,. 57.7% $21,574.58 1-1-523- VEHICLE REPAIR ($146.24) $34,27.63 $24,. 142.79% ($1,27.63) 1/1/219 9:52:25 AM Page 2 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 1 - SHERIFF'S DEPARTMENT 1-1-524- VEHICLE REPLACEMENT ($27,496.51) $7,218.36 $6,. 12.3% $52,781.64 1-1-526- RADIO REPAIR $23.42 $1,. 2.34% $796.58 1-1-527- BODY ARMOR $2,341.49 $3,. 78.5% $658.51 1-1-53- MISCELLANEOUS.% 1-1-61- DEPUTY MILEAGE.% 1-1-692- MISC EXPENSE-SHERIFF.% 1-1-692-1 SEX OFFENDER EXPENSE.% 1-1-86-5 CELL PHONE STIPEND $19,53. $19,32. 11.9% ($21.) Total For Expenditure Type ($26,345.51) $1,879,749.33 $1,823,937.33 13.6% ($55,812.) Revenue Total for Dept: 1 - SHERIFF'S DEPA ($18,218.52) ($1,244,9.16) $1,33,95. 95.47% $59,49.84 Expenditure Total for Dept: 1 - SHERIFF'S DE ($26,345.51) $1,879,749.33 $1,823,937.33 13.6% ($55,812.) Dept: 2 - JAIL SERVICES 1-2-413- JAIL INCOME.% 1-2-414- JAIL PHONE COMMISSIONS $3..% $3. 1-2-415- HOUSING PRISONERS-MARS ($165.) $5,..33% $49,835. 1-2-415-2 HOUSING PRISONER'S-COOK ($338,691.41).% ($338,691.41) 1-2-416- DELIVERY OF PRISONERS ($4,269.42) $1,. 426.94% ($3,269.42) 1-2-469-1 COURT RESTITUTION/REIMB.% 1-2-47- CORR OFFICER TRAINING RE ($6,4.87).% ($6,4.87) 1-2-475-3 REIMB/MED. SUPPLIES-PRIS ($3,628.64) $6,. 51.48% ($24,628.64) 1-2-475-5 HOUSING/CITY OF MT. VERN ($34,828.) $54,. 64.5% $19,172. 1-2-475-6 HOUSING CIRCUIT CLERK $1..% $1. 1-2-475-7 REIMB-CORR OFFICERS UNIF $75..% $75. 1-2-475-8 REIMB-FOOD FOR PRISONER.% 1/1/219 9:52:25 AM Page 3 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 2 - JAIL SERVICES 1-2-475-9 REIMB-CORRECTIONAL OFFI $2..% $2. 1-2-476- REIMB/SUPPLIES FOR PRISO ($1,197.48) $1,. 119.75% ($197.48) 1-2-477- REIMB/MAINT FOR JUSTICE C ($6.63) $5. 12.13% $439.37 1-2-478- REIMBURSEMENT/USMS ($159.46) $3,. 5.32% $2,84.54 Total For Revenue Type ($416,4.91) $116,85. 356.36% ($299,55.91) 1-2-52- MAINTENANCE SUPERVISOR $48,484.62 $44,37.36 19.43% ($4,177.26) 1-2-52-5 CUSTODIAN - JUSTICE CENT $35,24.17 $32,426.64 18.1% ($2,597.53) 1-2-54- NURSES (3) $31,26.56 $31,48.56 1.51% ($158.) 1-2-59- MANDATORY TRNG CORR OF $6,54.31.% ($6,54.31) 1-2-519- TRIP EXPENSE $412.37 $5. 82.47% $87.63 1-2-528- JAIL ADMINISTRATOR $57,367.98 $11,987.66 56.25% $44,619.68 1-2-528-2 JAIL SHIFT SUPERVISORS $23,8.98 $153,16.32 133.19% ($5,784.66) 1-2-529- CORRECTIONAL OFFICER SA ($5,163.56) $81,345.34 $765,299.32 15.89% ($45,46.2) 1-2-529-1 COOK'S SALARIES.% 1-2-529-3 PART TIME CORRECTIONS $27,172.92 $5,. 543.46% ($22,172.92) 1-2-53- OVERTIME PAY/JAILERS $5,163.56 $95,216.65 $75,. 126.96% ($2,216.65) 1-2-533- FOOD FOR PRISONERS $9,331.49 $221,96.91 $16,. 138.73% ($61,96.91) 1-2-534- SUPPLIES FOR PRISONERS $749.5 $16,18.83 $1,. 161.81% ($6,18.83) 1-2-535- MEDICAL SUPPLIES FOR PRI ($559.) $65,651.6 $17,. 386.19% ($48,651.6) 1-2-537- CORRECTIONAL OFFICERS U $11,31.18 $14,. 78.79% $2,968.82 1-2-538- OUTSOURCING JEFF CO PRI $1,594.95 $5,. 31.9% $3,45.5 1-2-541- UTILITIES JUSTICE CENTER $1,248.44 $163,162.96 $18,. 9.65% $16,837.4 1-2-571- MAINTENANCE CONTRACT/J ($2,454.84) $28,185.12 $31,16. 9.45% $2,974.88 1-2-571-1 MAINTENANCE FOR JUSTICE $796.94 $46,236.57 $5,. 92.47% $3,763.43 1/1/219 9:52:25 AM Page 4 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 2 - JAIL SERVICES 1-2-7- INTEREST EXPENSE $1,192.2 $1,192.2.% ($1,192.2) 1-2-71- TRANSFER OUT PUBLIC SAF $7,582.1 $7,582.1.% ($7,582.1) 1-2-82- SUPPLIES (JUSTICE CENTER) $44.51 $43,763.41 $25,. 175.5% ($18,763.41) 1-2-83- MEDICAL SERV PRISONERS/ ($536.45) $162,88.88 $14,. 115.78% ($22,88.88) 1-2-83-1 MED SERV PRISONERS PHYS.% 1-2-84- RADIOS $4,34.7 $1,. 434.7% ($3,34.7) 1-2-85- GAS & OIL $13.53 $3,241.86 $2,. 162.9% ($1,241.86) 1-2-86- CELL PHONES ($1,21.45) $7,461.3 $8,57.94 87.69% $1,46.91 1-2-87- VEHICLE REPAIR ($22.) $2,265.46 $5,. 45.31% $2,734.54 1-2-88- NEW VAN.% Total For Expenditure Type $16,616.97 $2,11,475.66 $1,857,253.8 113.15% ($244,221.86) Revenue Total for Dept: 2 - JAIL SERVICES ($416,4.91) $116,85. 356.36% ($299,55.91) Expenditure Total for Dept: 2 - JAIL SERVIC $16,616.97 $2,11,475.66 $1,857,253.8 113.15% ($244,221.86) Dept: 3 - COURTHOUSE SERVICES 1-3-538- CUSTODIAN SALARIES $36,852.68 $35,496. 13.82% ($1,356.68) 1-3-539- OVERTIME PAY $2..% $2. 1-3-541- UTILITIES ($271.29) $4,231.85 $29,. 138.73% ($11,231.85) 1-3-542- MAINTENANCE FOR COURTH ($786.83) $31,784.6 $75,. 42.38% $43,215.4 1-3-543- SUPPLIES FOR COURTHOUS ($146.11) $2,791.2 $3,5. 79.74% $78.98 Total For Expenditure Type ($1,24.23) $111,66.15 $143,196. 77.98% $31,535.85 Revenue Total for Dept: 3 - COURTHOUSE SE.% Expenditure Total for Dept: 3 - COURTHOUS ($1,24.23) $111,66.15 $143,196. 77.98% $31,535.85 Dept: 4 - PROBATION 1/1/219 9:52:25 AM Page 5 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 4 - PROBATION 1-4-475- CITY REIMB/COMM SERVICE ($3,924.) $4,. 98.1% $76. 1-4-477- PROBATION REIMB - COUNTI.% 1-4-477-1 REIMB - PROBATION/ST OF IL.% 1-4-477-2 REIMB-COURT SERVICES/PR.% 1-4-477-5 PROBATION FEE REIMBURSE.% 1-4-477-6 PROBATION SALARY REIMBU.% 1-4-478- REIMB/P'RLL-2ND CIRCUIT C.% Total For Revenue Type ($3,924.) $4,. 98.1% $76. 1-4-5- PROBATION SUPERVISOR.% 1-4-51- PROBATION OFFICERS.% 1-4-54- OFFICE STAFF.% 1-4-56- PROBATION REIMB TO FRAN $214,595.19.% $214,595.19 1-4-544- PROBATION SERVICES $22,1.17.% ($22,1.17) 1-4-55- PROBATION LEVY PAYMENT.% Total For Expenditure Type $22,1.17 $214,595.19 94.14% $12,585.2 Revenue Total for Dept: 4 - PROBATION ($3,924.) $4,. 98.1% $76. Expenditure Total for Dept: 4 - PROBATION $22,1.17 $214,595.19 94.14% $12,585.2 Dept: 5 - MERIT COMMISSION 1-5-5- MERIT COMMISSION WAGES $2,675. $4,7. 56.91% $2,25. 1-5-514- OFFICE SUPPLIES $25.49 $1. 25.49% ($15.49) 1-5-515- PRINTING AND PUBLISHING $1..% $1. 1-5-54- PSYCHOLOGICAL/POLYGRAP ($1,49.) $6,595. $4,5. 146.56% ($2,95.) 1-5-547- TEST FORMS AND PHYSICAL ($71.5) $1,28.31 $7. 172.62% ($58.31) 1/1/219 9:52:25 AM Page 6 of 25
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 $1,1. 15.78% ($583.8) Revenue Total for Dept: 5 - MERIT COMMISS.% Expenditure Total for Dept: 5 - MERIT COM ($2,2.5) $1,683.8 $1,1. 15.78% ($583.8) Dept: 6 - STATE'S ATTORNEY 1-6-417- STATE'S ATTNY FINES ($156,633.87) $25,. 62.65% $93,366.13 1-6-418- STATE'S ATTNY SALARY REI ($144,677.4) $144,677. 1.% ($.4) 1-6-423- MISC REVENUE ST ATTORNE.% 1-6-472- REIMB APPELLATE ATTNY G ($28,2.) $28,2. 1.% 1-6-473- REIMB CRIME VICTIM CORRD.% 1-6-474- REIMBURS ASST STATES AT ($3,999.96) $4,. 1.% $.4 1-6-476- DEPT OF CORRECTIONS/ST $12,335..% $12,335. 1-6-478- REIMB/ST ATTORNEY LAW B ($1,2.) $4,3. 27.91% $3,1. Total For Revenue Type ($334,71.87) $443,512. 75.47% $18,81.13 1-6-5- STATE'S ATTORNEY'S SALAR $166,57.92 $166,57.9 1.% ($.2) 1-6-54- SECRETARIAL AND CLERICA $153,371.6 $14,692.32 146.5% ($48,679.28) 1-6-55- ADMIN ASSISTANT-NON UNIO $37,744.64 $41,927.4 9.2% $4,182.4 1-6-514- OFFICE SUPPLIES $247..% ($247.) 1-6-515- PRINTING AND PUBLISHING $361.5 $1,. 36.15% $638.5 1-6-519- TRAVEL/CONFERENCE/SCHO ($5.33) $5,832.88 $5,75. 11.44% ($82.88) 1-6-525- SMALL EQUIPMENT ($874.95) $4,184.81 $5,. 83.7% $815.19 1-6-561- ASSISTANT STATE'S ATTORN $262,496.31 $319,31.44 82.21% $56,85.13 1-6-564- APPELLATE ASSISTANCE SE $15,. $15,. 1.% 1-6-565- VICTIM/IMPACT CORD SALAR.% 1/1/219 9:52:25 AM Page 7 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 6 - STATE'S ATTORNEY 1-6-567- BOOKS ($1,81.5) $18,314.94 $26,335. 69.55% $8,2.6 1-6-568- SUMMONS, PUBLIC NOTICES $2,128.48 $2,. 16.42% ($128.48) 1-6-569- TRANSCRIPTS $129. $879. $75. 117.2% ($129.) 1-6-57- EXPERT WITNESS FEE $6,36.93 $5,. 12.74% ($1,36.93) 1-6-571- MAINTENANCE CONTRACTS ($8.28) $9,119.48 $12,8. 71.25% $3,68.52 1-6-572- PAGER ($194.3) $8..% $8. 1-6-573- ASST. ST. ATTORNEY GRANT.% 1-6-692- MISC EXPENSE-ST ATTORNE $2,255.8 $2,392. 94.31% $136.2 Total For Expenditure Type ($3,61.9) $684,481.29 $79,255.7 96.51% $24,774.41 Revenue Total for Dept: 6 - STATE'S ATTORN ($334,71.87) $443,512. 75.47% $18,81.13 Expenditure Total for Dept: 6 - STATE'S ATT ($3,61.9) $684,481.29 $79,255.7 96.51% $24,774.41 Dept: 7 - PUBLIC DEFENDER 1-7-422- PUBLIC DEFEND REIMB STAT ($99,894.84) $99,97.83 99.99% $12.99 1-7-468- PUBLIC DEFENDER FEES ($2,415.) $1,. 241.5% ($1,415.) Total For Revenue Type ($12,39.84) $1,97.83 11.39% ($1,42.1) 1-7-5- PUBLIC DEFENDER #1 SALAR $88,473.39 $149,857.24 59.4% $61,383.85 1-7-54- SECRETARY FULL TIME $38,94.96 $38,878.56 1.7% ($26.4) 1-7-519- TRAVEL/CONFERENCE/SCHO $275. $6. 45.83% $325. 1-7-525- SMALL EQUIPMENT $1,457.7 $1,471. 99.1% $13.3 1-7-526- OFFICE MANGEM'T SOFTWA $148. $2,748.5 5.38% $2,6.5 1-7-567- BOOKS $18. $25. 43.2% $142. 1-7-571- MAINTENANCE CONTRACTS $1,463. $1,593. 91.84% $13. 1-7-572- ARDC LICENSE $342. $342. 1.% 1/1/219 9:52:25 AM Page 8 of 25
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 $195,74.3 67.1% $64,568.25 Revenue Total for Dept: 7 - PUBLIC DEFEND ($12,39.84) $1,97.83 11.39% ($1,42.1) Expenditure Total for Dept: 7 - PUBLIC DEFE $131,172.5 $195,74.3 67.1% $64,568.25 Dept: 8 - CIRCUIT JUDGE 1-8-423- MISC INCOME-CIRCUIT JUDG $1..% $1. 1-8-43- MINOR ROOM & BOARD.% 1-8-475- REIMBURSEMENT/COURT CO ($16,321.75) $15,. 18.81% ($1,321.75) Total For Revenue Type ($16,321.75) $15,1. 18.9% ($1,221.75) 1-8-519- CONFERENCE/SCHOOLING.% 1-8-525- JUDGE SMALL EQUIPMENT ($244.83) $3,148.94 $4,. 78.72% $851.6 1-8-571- MAINTENANCE CONTRACTS.% 1-8-59- PETIT JURY EXPENSE ($1,493.57) $26,94.81 $3,. 89.8% $3,59.19 1-8-592- JUVENILE DETENTION ($2,85.6) $78,98.94 $75,. 15.31% ($3,98.94) 1-8-593- BAILIFFS ($174.96) $3,85.4 $4,. 96.26% $149.6 1-8-594- MISC COURT COSTS ($13,99.81) $312,367.87 $15,. 28.25% ($162,367.87) 1-8-63- CONFLICT "JA" CASES.% 1-8-631- CONFLICT "JD" CASES.% 1-8-632- CONFLICT FELONY.% 1-8-633- CONFLICT MISDEMEANOR.% 1-8-634- CONFLICT DUI.% 1-8-635- CONFLICT TRAFFIC.% 1-8-636- EVALUATIONS.% 1-8-637- COURT REPORTER.% 1/1/219 9:52:25 AM Page 9 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 8 - CIRCUIT JUDGE 1-8-638- CHIEF JUDGE RENT.% Total For Expenditure Type ($17,989.23) $425,288.96 $263,. 161.71% ($162,288.96) Revenue Total for Dept: 8 - CIRCUIT JUDGE ($16,321.75) $15,1. 18.9% ($1,221.75) Expenditure Total for Dept: 8 - CIRCUIT JUD ($17,989.23) $425,288.96 $263,. 161.71% ($162,288.96) Dept: 9 - CIRCUIT CLERK 1-9-42- CIRCUIT CLERK FINES/FEES ($425,29.12) $455,. 93.45% $29,79.88 1-9-47- REIMB CIRCUIT CLK SAL ($171,727.75) $145,257.76 118.22% ($26,469.99) Total For Revenue Type ($596,936.87) $6,257.76 99.45% $3,32.89 1-9-5- CIRCUIT CLERK SALARY $54,49.68 $54,49.6 1.% ($.8) 1-9-54- CLERKS' SALARIES $349,332.8 $314,575.4 111.5% ($34,757.76) 1-9-519- TRAVEL/CONFERENCE/SCHO.% 1-9-6- CHILD SUPPORT CLERK SAL $14,626.24 $36,477.36 4.1% $21,851.12 Total For Expenditure Type $418,8.72 $45,12. 13.19% ($12,96.72) Revenue Total for Dept: 9 - CIRCUIT CLERK ($596,936.87) $6,257.76 99.45% $3,32.89 Expenditure Total for Dept: 9 - CIRCUIT CLE $418,8.72 $45,12. 13.19% ($12,96.72) Dept: 1 - COUNTY CLERK 1-1-43- COUNTY CLERK FEES ($12.65) ($334,253.84) $3,. 111.42% ($34,253.84) 1-1-471- REIMB SALARY/COUNTY CLE ($24,82.45) $34,229.76 7.36% $1,147.31 1-1-48- TAX REDEMPTION INTEREST ($11.31) ($52,528.97) $45,. 116.73% ($7,528.97) Total For Revenue Type ($221.96) ($41,865.26) $379,229.76 18.34% ($31,635.5) 1/1/219 9:52:25 AM Page 1 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 1 - COUNTY CLERK 1-1-5- COUNTY CLERK SALARY $51,648. $51,648. 1.% 1-1-54- OFFICE EMPLOYEE SALARIE ($2,266.84) $242,166.12 $237,441.84 11.99% ($4,724.28) 1-1-514- OFFICE SUPPLIES $372.6 $372.6.% ($372.6) 1-1-519- TRAVEL/CONFERENCE/SCHO $1,35.31 $1,5. 69.2% $464.69 1-1-522- MAINTENANCE CONTRACTS ($13.82) $4,336.48 $6,. 72.27% $1,663.52 1-1-525- SMALL EQUIPMENT $3,756.5 $2,. 18.78% $16,243.5 1-1-62- LOCAL REGISTRAR FEES $1,632. $1,8. 9.67% $168. 1-1-65- BOOKS REPAIRS $5,. $5,. 1.% 1-1-66- RECORDING/PERMANENT ST $5,..% $5,. Total For Expenditure Type ($1,98.6) $39,946.47 $328,389.84 94.38% $18,443.37 Revenue Total for Dept: 1 - COUNTY CLERK ($221.96) ($41,865.26) $379,229.76 18.34% ($31,635.5) Expenditure Total for Dept: 1 - COUNTY CLE ($1,98.6) $39,946.47 $328,389.84 94.38% $18,443.37 Dept: 11 - CORONER 1-11-423- MISC REVENUE CORONER.% 1-11-427- STATE IL GRANT.% 1-11-473- REIMBURSEMENT - CORONE.% Total For Revenue Type.% 1-11-5- CORONER'S SALARY $36,14.84 $35,472.88 11.88% ($667.96) 1-11-53- DEPUTY CORONER'S WAGES $1,458..% ($1,458.) 1-11-54- DEPUTY CORONER.% 1-11-514- OFFICE SUPPLIES.% 1-11-515- PRINTING AND PUBLISHING.% 1-11-519- TRAVEL/CONFERENCE/SCHO.% 1/1/219 9:52:25 AM Page 11 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 11 - CORONER 1-11-525- SMALL EQUIPMENT.% 1-11-572- CORONER'S BEEPER.% 1-11-61- AUTOPSIES/PHYSICIAN FEES $695. $38,961.42 $2,. 194.81% ($18,961.42) 1-11-611- INQUEST EXPENSE.% 1-11-612- COURT REPORTERS FOR IN.% 1-11-613- PHOTOGRAPHY EXPENSE.% 1-11-666- GRANT PURCH EXP.% Total For Expenditure Type $695. $76,56.26 $55,472.88 138.1% ($21,87.38) Revenue Total for Dept: 11 - CORONER.% Expenditure Total for Dept: 11 - CORONER $695. $76,56.26 $55,472.88 138.1% ($21,87.38) Dept: 12 - TREASURER 1-12-5- TREASURER'S SALARY $1,582.2 $53,23.2 $51,648. 13.6% ($1,582.2) 1-12-54- EMPLOYEE SALARIES $12,814.93 $18,429.84 111.42% ($12,385.9) 1-12-515- PRINTING AND PUBLISHING $2,572.78 $5,. 51.46% $2,427.22 1-12-519- TRAVEL/CONFERENCE/SCHO $485. $6. 8.83% $115. 1-12-546- MAINTENANCE CONTRACTS.% 1-12-62- TAX TIME HELP SALARY $2,825.53 $11,. 25.69% $8,174.47 1-12-621- ENVELOPES $5..% $5. 1-12-622- TAX BILLS, BOOKS, AND BIND ($1,286.94) $7,4.66 $7,5. 93.4% $495.34 1-12-627- PAYMENT PROCESSING SYS ($18,73.) $7,921.5.% $7,921.5 Total For Expenditure Type ($17,777.92) $186,932.92 $192,599.34 97.6% $5,666.42 Revenue Total for Dept: 12 - TREASURER.% Expenditure Total for Dept: 12 - TREASURER ($17,777.92) $186,932.92 $192,599.34 97.6% $5,666.42 Dept: 13 - SUPV. OF ASSESSMENTS 1/1/219 9:52:25 AM Page 12 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 13 - SUPV. OF ASSESSMENTS 1-13-422- SUPV. ASSESSMENTS REIMB ($27,5.4) $28,675. 95.9% $1,174.96 1-13-423- MISC REVENUE S OF A ($91.65) $15. 61.1% $58.35 Total For Revenue Type ($27,591.69) $28,825. 95.72% $1,233.31 1-13-5- SUPERVISOR'S SALARY $62,949.92 $57,35. 19.76% ($5,599.92) 1-13-54- EMPLOYEE SALARIES $132,358.8 $134,13.64 98.68% $1,772.56 1-13-55- PART-TIME EMPLOYEE.% 1-13-515- PRINTING AND PUBLISHING $3,63.61 $3,5. 87.53% $436.39 1-13-519- TRAVEL/CONFERENCE/SCHO $3,77.44 $3,5. 15.93% ($27.44) 1-13-522- SMALL EQUIPMENT/MAINT C $5,127.77 $6,. 85.46% $872.23 1-13-523- VEHICLE REPAIR $62.9 $6. 1.48% $537.1 1-13-61- MILEAGE $447.6 $1,. 44.71% $552.94 1-13-63- MAP MAINTENANCE ($8,816.72) $33,192.49 $5,. 66.38% $16,87.51 1-13-678- CAPITAL ASSETS - EXPENSE ($9,488.95) $36,12.25 $61,1. 59.12% $24,979.75 1-13-717- CONTRACTUAL SERVICES $1,..% $1,. Total For Expenditure Type ($18,35.67) $277,29.52 $318,18.64 87.7% $41,151.12 Revenue Total for Dept: 13 - SUPV. OF ASSESS ($27,591.69) $28,825. 95.72% $1,233.31 Expenditure Total for Dept: 13 - SUPV. OF ASS ($18,35.67) $277,29.52 $318,18.64 87.7% $41,151.12 Dept: 14 - BOARD OF REVIEW 1-14-5- BOARD OF REVIEW SALARIE $12,96. $12,96. 1.% 1-14-515- PRINTING AND PUBLISHING $1,487.35 $1,8. 82.63% $312.65 1-14-519- TRAVEL/CONFERENCE/SCHO $852.99 $3,. 28.43% $2,147.1 Total For Expenditure Type $15,3.34 $17,76. 86.15% $2,459.66 1/1/219 9:52:25 AM Page 13 of 25
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 $17,76. 86.15% $2,459.66 Dept: 15 - ANIMAL CONTROL 1-15-5- ADMINISTRATOR'S SALARY $6,25. $6,5. 96.15% $25. 1-15-515- PRINTING AND PUBLISHING $525. $1,758.61 $1,4. 125.62% ($358.61) 1-15-516- PETTY CASH/MEDICINE & SU ($31.51) $2,555. $3,. 85.17% $445. 1-15-519- TRAVEL/CONFERENCE/SCHO $4. $4. 1.% 1-15-52- MEDICINE & SUPPLIES.% 1-15-523- CAR EXPENSE $658.29 $2,2. 29.92% $1,541.71 1-15-65- ANIMAL WARDEN'S SALARY $48,239.79 $46,335.33 14.11% ($1,94.46) 1-15-651- OVERTIME $1,465.2 $12,. 87.21% $1,534.8 1-15-652- WARDEN'S UNIFORMS $15.21.% ($15.21) 1-15-653- DOG TAG EXPENSE.% Total For Expenditure Type $493.49 $7,477.1 $71,835.33 98.11% $1,358.23 Revenue Total for Dept: 15 - ANIMAL CONTR.% Expenditure Total for Dept: 15 - ANIMAL CON $493.49 $7,477.1 $71,835.33 98.11% $1,358.23 Dept: 16 - ANIMAL SHELTER 1-16-4- ANIMAL RELATED INCOME ($17,394.) $18,. 96.63% $66. 1-16-4-1 CITY REIMB TO GEN CORP ($123,617.87) $12,971.72 12.19% ($2,646.15) Total For Revenue Type ($141,11.87) $138,971.72 11.47% ($2,4.15) 1-16-5- SUPERVISOR'S SALARY.% 1-16-51- ANIMAL SHELTER SECRETAR $34,446.24 $33,626.72 12.44% ($819.52) 1-16-514- OFFICE SUPPLIES $376.81.% ($376.81) 1/1/219 9:52:26 AM Page 14 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 16 - ANIMAL SHELTER 1-16-525- SMALL EQUIPMENT.% 1-16-541- UTILITIES $286.7 $1,183.53 $1,. 11.84% ($183.53) 1-16-546- ANIMAL SHELTER MAINTENA ($559.68) $7,176.67 $8,5. 84.43% $1,323.33 1-16-571- MAINTENANCE CONTRACTS $624.24 $75. 83.23% $125.76 1-16-572- WARDEN'S CELL PHONE.% 1-16-651- OVERTIME $17,375.92 $24,1.46 $1,. 241.% ($14,1.46) 1-16-66- ANIMAL SHELTER LABOR ($17,375.92) $79,182.35 $16,229.4 74.54% $27,46.69 1-16-661- FOOD FOR ANIMALS $16.51 $787.1 $1,. 78.71% $212.9 1-16-692- MISC EXPENSE-ANIMAL SHEL.% Total For Expenditure Type ($113.1) $156,877.4 $17,15.76 92.22% $13,228.36 Revenue Total for Dept: 16 - ANIMAL SHELTE ($141,11.87) $138,971.72 11.47% ($2,4.15) Expenditure Total for Dept: 16 - ANIMAL SHE ($113.1) $156,877.4 $17,15.76 92.22% $13,228.36 Dept: 17 - COUNTY BOARD 1-17-427-2 SPF GRANT.% Total For Revenue Type.% 1-17-5- BOARD MEMBER SALARIES $71,22. $75,. 94.96% $3,78. 1-17-54- EMPLOYEE SALARIES $42,978.8 $47,. 91.44% $4,21.92 1-17-514- OFFICE SUPPLIES ($1,426.78) $24,32.51 $28,. 86.86% $3,679.49 1-17-515- PRINTING AND STATIONERY $282.74 $5. 56.55% $217.26 1-17-525- SMALL EQUIPMENT $75.4 $6,5. 1.15% $6,424.96 1-17-571- EQUIPMENT MAINTENANCE $1,463.2 $1,7. 86.7% $236.8 1-17-666-1 DRUG FREE COMM. GRANT.% 1-17-666-2 SPF GRANT.% 1/1/219 9:52:26 AM Page 15 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 17 - COUNTY BOARD 1-17-688-5 IT/TELEPHONE CONSULTANT $1,2. $1,2. 1.% 1-17-86-2 CELL PHONE STIPEND $84. $84. 1.% Total For Expenditure Type ($1,426.78) $142,379.57 $16,74. 88.58% $18,36.43 Revenue Total for Dept: 17 - COUNTY BOARD.% Expenditure Total for Dept: 17 - COUNTY BOA ($1,426.78) $142,379.57 $16,74. 88.58% $18,36.43 Dept: 18 - REG SUPT OF SCHOOLS 1-18-49- REGIONAL SUPT OF SCHOOL.% Total For Revenue Type.% 1-18-5- REG SUPT OF SCHOOLS SAL.% 1-18-54- SECRETARIAL SALARIES.% 1-18-514- OFFICE SUPPLIES.% 1-18-519- MEETINGS, TRAINING AND S.% 1-18-52- PROFESSIONAL DUES.% 1-18-567- REGISTRATION RECEIPT BO.% 1-18-571- MAINTENANCE CONTRACTS.% 1-18-6- ROE EXPENSES $68,..% $68,. 1-18-61- MILEAGE.% 1-18-688- TELEPHONE.% 1-18-698- OFFICE HOUSING EXPENSE ($214.32) $67,383.48.% ($67,383.48) 1-18-799- CENTRAL AIR.% Total For Expenditure Type ($214.32) $67,383.48 $68,. 99.9% $616.52 Revenue Total for Dept: 18 - REG SUPT OF SC.% Expenditure Total for Dept: 18 - REG SUPT OF ($214.32) $67,383.48 $68,. 99.9% $616.52 1/1/219 9:52:26 AM Page 16 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 19 - ASSISTANT PUBLIC DEFENDERS 1-19-475- PUBLIC DEF#2 REIMB/COURT.% Total For Revenue Type.% 1-19-5-1 PUBLIC DEFENDER #2 P/T SA $83,82.85.% ($83,82.85) 1-19-5-2 PUBLIC DEFENDER #3 SALAR $23,396.58.% ($23,396.58) 1-19-54- SECRETARY SALARY $43,169.6 $38,878.56 111.4% ($4,291.4) 1-19-58- PUBLIC DEFENDER #4 SALAR $12,5.1 $2,. 62.5% $7,499.9 1-19-515- PRINTING AND PUBLISHING.% 1-19-519- TRAVEL/CONFERENCE/SCHO $599.52 $1,2. 49.96% $6.48 1-19-525- SMALL EQUIPMENT $1,446.95 $1,471. 98.37% $24.5 1-19-567- BOOKS $441.4 $5. 88.21% $58.96 1-19-571- MAINTENANCE CONTRACTS $4,488. $1,593. 281.73% ($2,895.) 1-19-58- PUBLIC DEFENDER #2 SALAR $43,69.4 $8,659.2 54.17% $36,968.8 1-19-581- PUBLIC DEFENDER #3 SALAR $24,717.7 $42,39.72 58.31% $17,673.65 Total For Expenditure Type $237,532.11 $186,692.48 127.23% ($5,839.63) Revenue Total for Dept: 19 - ASSISTANT PUBL.% Expenditure Total for Dept: 19 - ASSISTANT P $237,532.11 $186,692.48 127.23% ($5,839.63) Dept: 22 - ICE PRISONERS 1-22-414- ICE TRANSP OFFICERS SAL.% 1-22-415- HOUSING ICE PRISONERS.% 1-22-416- ICE MILEAGE REIMBURSEME.% 1-22-475-2 REIMB-SUPPLIES FOR PRISO.% 1-22-475-3 REIMBURSEMENT/WORK CO.% Total For Revenue Type.% 1/1/219 9:52:26 AM Page 17 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 22 - ICE PRISONERS 1-22-52- CUSTODIAN.% 1-22-53- ADM SECRETARY.% 1-22-54- NURSES (3).% 1-22-519- TRIP EXPENSE.% 1-22-529- CORRECTIONAL OFFICER SA.% 1-22-529-1 P/T CORR OFFICERS.% 1-22-53- OVERTIME & HOLIDAY PAY.% 1-22-533- FOOD FOR PRISONERS.% 1-22-534- SUPPLIES FOR PRISONERS.% 1-22-535- MEDICAL SUPPLIES FOR PRI.% 1-22-537- CORRECTIONAL OFFICERS U.% 1-22-81- COMMISSARY SALARIES.% 1-22-82- OUTDOOR RECREATION ARE.% 1-22-84- RADIOS.% 1-22-85- GAS & OIL.% 1-22-86- CELL PHONES.% 1-22-87- VEHICLE REPAIR.% 1-22-88- 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 1-25-473- 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
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 25 - VIOLENT CRIME VICTIMS GRANT 1-25-565- VCVA CORD. SALARY $38,659.2 $38,648.88 1.3% ($1.32) Total For Expenditure Type $38,659.2 $38,648.88 1.3% ($1.32) Revenue Total for Dept: 25 - VIOLENT CRIME ($27,85.) $27,85. 1.% Expenditure Total for Dept: 25 - VIOLENT CRI $38,659.2 $38,648.88 1.3% ($1.32) Dept: 3 - COUNTY MISCELLANEOUS 1-3-45- INTEREST EARNED ($3,762.59) $2,418.75 155.56% ($1,343.84) 1-3-47- PENALTY/COST TAX SALE $5,177.24 ($123,47.82) $217,848.2 56.48% $94,8.38 1-3-48- LICENSE/FRANCHISES/LIQU ($23,432.79) $24,. 97.64% $567.21 1-3-41- BOARD OF HEALTH REIMB ($24,492.49) $37,566.44 65.2% $13,73.95 1-3-411- PROPERTY TAX COLLECTED ($74,11.83) ($33,43.96) $299,83.61 11.21% ($3,627.35) 1-3-412- REPLACEMENT TAXES $3,59.91 ($35,432.4) $263,449.39 115.94% ($41,983.1) 1-3-418- VIDEO GAMING TAX - ST OF I $6,571.35 ($22,82.18) $11,. 2.73% $87,197.82 1-3-419- STATE INCOME TAX $264,49.1 ($1,647,498.48) $1,948,996.92 84.53% $31,498.44 1-3-42- STATE SALES TAX ($47,75.11) ($541,828.46) $546,456.83 99.15% $4,628.37 1-3-421- LOCAL USE TAX ($6,421.58) ($454,586.74) $576,948.54 78.79% $122,361.8 1-3-422- INHERITANCE TAX.% 1-3-423- MISCELLANEOUS REVENUE $99.29 ($1,387.92) $2,5. 55.52% $1,112.8 1-3-424- DEPT OF INTERIOR ($277,493.78) $53,. 523.57% ($224,493.78) 1-3-425-1/4% SUPP. SALES TAX $38,897.73 ($1,241,44.38) $1,248,396. 99.41% $7,351.62 1-3-429- PULL TABS - ST OF ILLINOIS ($99.29) ($99.29).% ($99.29) 1-3-467- REIMB/HEALTH INS.DEPENDE ($65,3.9) $39,919.5 162.84% ($25,83.59) 1-3-467-1 REIMB/HEALTH INS-COBRA ($15,727.33) $7,836. 2.71% ($7,891.33) 1-3-467-2 REIMB/HEALTH INS-SELF-PA ($294.69) $325.5 9.53% $3.81 1-3-467-3 REIMB/HEALTH INS-HEALTH.% 1/1/219 9:52:26 AM Page 19 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COUNTY MISCELLANEOUS 1-3-469-1 RESTITUTION DUE TO JEFF C ($661.54) $43.5 163.95% ($258.4) 1-3-471- REIM. FOR PERM. RECORDS ($2,843.8).% ($2,843.8) 1-3-473-5 REIMB -BOOKKEEPER - SPF.% 1-3-475- RENT ($12,.) $12,. 1.% 1-3-476- HIGHWAY DEPT INS REIMB ($22,671.28) $31,789.97 71.32% $9,118.69 1-3-476-1 HWY DEPT UNEMPL REIMB ($3,242.69) $1,419. 31.12% $7,176.31 1-3-477- PROBATION REIMBURSEMEN.% 1-3-477-1 PROB SAL REIMB ST IL.% 1-3-477-2 PROB SAL REIMB CT SERVIC.% 1-3-477-5 PROB FEE REIMB-JEFF CO.% 1-3-479-1 IL REDEPLOY REIMB TO GC.% 1-3-48- PROBATION FRINGE BENEFI.% 1-3-481- REVENUE STAMPS ($5,.) $35,. 142.86% ($15,.) 1-3-482- PUBLIC SAFETY TAX ($7,582.1) ($1,4,754.65) $1,1,. 94.61% $59,245.35 1-3-482-1 PUBLIC SAFETY TAX REVENU.% 1-3-492-1 SHORTFALL/TRANSFER IN (C.% 1-3-492-2 TRANSFER IN (CR) ($448,417.99) ($45,.).% ($45,.) 1-3-495- UNCLAIMED MONIES-REFUN.% Total For Revenue Type ($265,996.28) ($6,634,429.63) $6,569,78.15 1.99% ($65,351.48) 1-3-519- MEETINGS/TRAINING/SEMINA $32.1 $2. 16.5% $167.9 1-3-568- UNCLAIMED MONIES PAYOU.% 1-3-591- GRAND JURY EXPENSE ($363.66) $19,744.76 $25,. 78.98% $5,255.24 1-3-669- INS DEDUCTIBLE SHARING.% 1-3-671- GROUP HEALTH INSURANCE $1,531.75 $254,555.4 $325,. 78.32% $7,444.6 1/1/219 9:52:26 AM Page 2 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COUNTY MISCELLANEOUS 1-3-671-1 DEPENDANT INS REIMB $33,17.33 $25,. 132.68% ($8,17.33) 1-3-671-2 COBRA INS REIMB $15,936.72 $8,. 199.21% ($7,936.72) 1-3-671-3 SELF PAY INS REIMB.% 1-3-671-4 HEALTH DEPT REIMB-HEALT $16,736.87 $25,. 66.95% $8,263.13 1-3-671-5 COUNTY CONTRIBUTION/HEA $334,13.71 $35,. 95.46% $15,896.29 1-3-672- LIFE INSURANCE $4,3.2 $4,3. 93.1% $296.8 1-3-672-1 EMPLOYEE PORTION INS.% 1-3-673- UNEMPLOYMENT TAX $7,653.54 $47,16.19 $1,. 47.2% $52,983.81 1-3-675- BONDS/COUNTY EMPLOYEE $4,127. $375. 11.53% ($3,752.) 1-3-676-2 COURTHOUSE REPAIRS.% 1-3-677- COUNTY AUDIT ($2,4.) $35,815. $37,3. 96.2% $1,485. 1-3-678- CAPITAL EXPENSE.% 1-3-679- TAX/COMP MAINTENANCE ($317.2) $14,338.15 $126,4. 111.3% ($13,938.15) 1-3-68- ELECTIONS ($7,841.86) $111,354.84 $125,. 89.8% $13,645.16 1-3-681- SOIL/WATER CONSERV $5,. $5,. 1.% 1-3-682- GREATER EGYPT PLANNING $9,76.75 $9,76.75 1.% 1-3-683- CHAMBER OF COMMERCE M $135. $13. 13.85% ($5.) 1-3-684- POSTAGE ($928.9) $52,153.76 $67,. 77.84% $14,846.24 1-3-688- TELEPHONE $931.54 $91,228.85 $28,8. 316.77% ($62,428.85) 1-3-689- UNION LABOR NEGOTIATION ($49.) $14,921.77 $5,. 298.44% ($9,921.77) 1-3-69- DEPRECIATION EXPENSE $45,638.47 $45,638.47.% ($45,638.47) 1-3-692- MISC EXPENSE - GC $28.41 $3,739.66 $3,. 124.66% ($739.66) 1-3-693- PROFESSIONAL DUES $3,525. $1,2. 293.75% ($2,325.) 1-3-694- BURIAL OF INDIGENTS $75. $6,. $5,. 12.% ($1,.) 1-3-695- RENTAL/STORAGE.% 1-3-696- WORKING CASH FUND.% 1/1/219 9:52:26 AM Page 21 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 3 - COUNTY MISCELLANEOUS 1-3-697- REND LAKE SEARCH AND RE $5. $5. 1.% 1-3-698- JEFF COUNTY DEVELOPMEN $5,. $1,. 5.% $5,. 1-3-71- COMMUNTIY SERVICE PROG $393.2 $55. 71.46% $156.98 1-3-72- SHORTFALL LIABILITY LEVY.% 1-3-72-1 SHORTFALL/TRANSFER OUT(.% 1-3-73- SHORTFALL WORK COMP- O.% 1-3-74-1 SHORTFALL IMRF.% 1-3-75- SHORTFALL FICA LEVY.% 1-3-76- SHORTFALL MCARE LEVY.% 1-3-77- PUBLIC SAFETY TRANSFER/B ($943,294.92) $943,295..% $943,295. 1-3-77-5 PAYMENT OF JAIL BOND ACC $15,..% $15,. 1-3-71- TRANSFER OUT/SHORTFALL $944,45. $944,45..% ($944,45.) 1-3-71-2 TRANSFER PUBLICSAFETY T.% 1-3-76- VACATION EXPENSE ($18,26.56) ($18,26.56).% $18,26.56 1-3-81- WAGE ADJUSTMENT.% Total For Expenditure Type $432,32.61 $2,585,66.99 $2,38,756.75 18.61% ($24,94.24) Revenue Total for Dept: 3 - COUNTY MISCEL ($265,996.28) ($6,634,429.63) $6,569,78.15 1.99% ($65,351.48) Expenditure Total for Dept: 3 - COUNTY MIS $432,32.61 $2,585,66.99 $2,38,756.75 18.61% ($24,94.24) Dept: 4 - EMA 1-4-496- EMA REIMBURSEMENTS ($4,221.76) $17,42. 24.24% $13,198.24 Total For Revenue Type ($4,221.76) $17,42. 24.24% $13,198.24 1-4-5- COORDINATOR'S SALARY $6,15. $6,15. 1.% 1-4-51- DEPUTY COORDINATOR'S SA $3,69. $3,69. 1.% 1/1/219 9:52:26 AM Page 22 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 4 - EMA 1-4-515- PRINTING AND PUBLISHING $1,81.49 $1,. 18.15% ($81.49) 1-4-519- TRAVEL/CONF/SCHOOLING $55.65 $4,84.6 $3,. 136.15% ($1,84.6) 1-4-522- EQUIPMENT MAINTENANCE $395.4 $4,344.81 $2,. 217.24% ($2,344.81) 1-4-523- VEHICLE EQUIPMENT.% 1-4-524- VEHICLE PURCHASE.% 1-4-525- SMALL EQUIPMENT $96.55 $2,. 45.33% $1,93.45 1-4-526- FUEL FOR GENERATORS.% 1-4-55- IESMA GRANT EXPENSE.% 1-4-567- BOOKS.% 1-4-678- CAPITAL EXPENSE ($9,6.1) $1,..% $1,. 1-4-68- EXERCISES-FUNCTIONAL $4,. $3,. 133.33% ($1,.) 1-4-688- TELEPHONE & AIR CARD ($28.21) $4,275.1 $3,6. 118.75% ($675.1) 1-4-689- SAFETY & CLOTHING $35. $968.48 $1,. 96.85% $31.52 1-4-7- INTEREST EXPENSE $761.52 $761.52.% ($761.52) 1-4-86- CELL PHONE/WIRELESS.% Total For Expenditure Type ($7,615.74) $3,262.55 $35,44. 85.39% $5,177.45 Revenue Total for Dept: 4 - EMA ($4,221.76) $17,42. 24.24% $13,198.24 Expenditure Total for Dept: 4 - EMA ($7,615.74) $3,262.55 $35,44. 85.39% $5,177.45 Dept: 5 - PAYROLL LIABILITY ACCOUNT 1-5-783- 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
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Fund: 1 - GENERAL FUND Dept: 55 - BAIL BOND/LIABILITY 1-55-78- BAIL BOND/LIABILITY.% 1-55-71- 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 1-9-423- MISC REVENUE-CONTINGEN.% Total For Revenue Type.% 1-9-697- J.C. CHILLER ($48,.).% 1-9-698- CONTINGENCY $3,78.61 $99,15. 3.74% $95,441.39 Total For Expenditure Type ($48,.) $3,78.61 $99,15. 3.74% $95,441.39 Revenue Total for Dept: 9 - CONTINGENCY.% Expenditure Total for Dept: 9 - CONTINGENC ($48,.) $3,78.61 $99,15. 3.74% $95,441.39 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 $9,745,952.22 $9,745,952.22 12.21% 14.28% Cash Balance for Fund: GENERAL FUND $1,515,329.16 ($215,522.39) ($417,288.43) 1/1/219 9:52:26 AM Page 24 of 25
Fiscal Year: 217 Selected Fund: 1 Selected Dept: All Selected Account and Expenses Revenue Total: ($284,436.76) ($9,961,474.61) $9,745,952.22 12.21% ($215,522.39) Expenditure Total: $33,45.38 $1,163,24.65 $9,745,952.22 14.28% ($417,288.43) Differences: $18,968.62 $21,766.4 Cash Balance of all Funds: $1,515,329.16 1/1/219 9:52:26 AM Page 25 of 25