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Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 1095 10100 -1031 PETTY CASH CITY CLERK 200.00 200.00 200.00 1095 10100 -1032 PETTY CASH POLICE ADMIN 135.00 135.00 100.00 1095 10100 -1034 PETTY CASH PARKS DEPT 100.00 100.00 100.00 1095 10100 -1035 PETTY CASH POLICE - - 50.00 1095 10100 -1041 CASH CHANGE CITY CLERK 175.00 175.00 175.00 1095 10100 -1042 CASH CHANGE COMM CENTER 150.00 150.00 150.00 1095 10100 -1044 CASH CHANGE POLICE DEPT 75.00 75.00 50.00 1095 10100 -1047 CASH CHANGE FINANCE 1,000.00 1,000.00 1,000.00 1095 10100 -1095 POOLED CASH & INVESTMENTS 8,227,854.31 8,227,854.31 7,775,410.59 1200 10100 -1205 ACCOUNTS RECEIVABLE - BILLED 16,924.78 16,924.78 13,651.28 1200 10100 -1215 MISC ACCOUNTS RECEIVABLE 39,319.33 39,319.33 46,422.30 1200 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 40.00 40.00 - 1200 10100 -1226 CARS CREDIT CARD CLEARING 7,708.10 7,708.10 - 1200 10100 -1230 RETURNED CHECKS 12,071.45 - 12,071.45 3,376.45 1200 10100 -1231 ALLOWANCE FOR RETURNED CHE - 12,071.45 (12,071.45) (3,376.45) 1200 10100 -1232 ESTIMATED UNCOLLECTABLE A/R - 7,063.78 (7,063.78) - 1255 10100 -1255 TAXES RECEIVABLE - CURRENT 96,938.48 - 96,938.48 82,893.50 1255 10100 -1260 TAXES RECEIVABLE - UNREMITTED - - - 1265 10100 -1265 TAXES RECEIVABLE - DELINQUENT 349,897.16 349,897.16 256,242.35 1300 10100 -1305 DUE FROM OTHER FUNDS - - - 1320 10100 -1325 DUE FROM OTHER GOVT UNITS 24,827.98 24,827.98 18,126.29 1445 10100 -1445 INVENTORY OF STORES 26,603.87 26,603.87 - 1500 10100 -1510 PREPAID ITEMS 700.00 700.00 500.00 1550 10100 -1550 ADVANCES TO OTHER FUNDS - - - - 2010 10100 -2012 MISC ACCOUNTS PAYABLE 1,716.00 (1,716.00) (6,864.26) 2010 10100 -2015 VOUCHERS PAYABLE 238,513.49 (238,513.49) (224,020.38) 2010 10100 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - 2010 10100 -2025 RECREATION REFUND CLEARING 291.75 - 291.75 2250 10100 -2041 MINNESOTA 6.5% SALES TAX - 3,420.61 (3,420.61) (4,148.90) 2250 10100 -2043 HENN CTY 0.15% SALES TAX 46.32 (46.32) 2100 10100 -2110 SALARIES AND WAGES PAYABLE 239,500.30 (239,500.30) (187,281.83) 2200 10100 -2210 DUE TO OTHER FUNDS - 2250 10100 -2260 DUE TO OTHER GOVERNMENT UNITS - 2330 10100 -2310 DEPOSITS - COMMUNITY CENTER 2,225.00 (2,225.00) 2250 10100 -2355 SURCHARGE FOR BUILDING PERMITS 285.07 (285.07) 2400 10100 -2410 DEFERRED REVENUE -TAXES 349,897.16 (349,897.16) (256,242.35) 2400 10100 -2430 DEFERRED REVENUE -OTHER 7,859.50 (7,859.50) (7,323.50) 2610 10100 -2610 ADVANCES FROM OTHER FUNDS - 3540 10100 -3540 FUND BAL RES INTERFUND LOANS 3610 10100 -3610 FUND BALANCE DESIG WORKING CAP - 7,941,713.56 (7,941,713.56) (6,071,836.98) 3660 10100 -3660 UNRESERVED FUND BALANCE 432,523.47 432,523.47 (1,223,112.97) 4050 10100 -4101 CURRENT AD VALOREM TAXES - 10,092,081.22 (10,092,081.22) 10,939,788.00 (10,939,788.00) (9,619,474.53) 4051 10100 - 4101 -1 MKT VALUE CREDIT -PROPE 573,463.88 (573,463.88) - (642,709.40) 4050 10100 -4102 ALLOWANCE FOR UNCOLLECTIBL - 218,795.00 218,795.00 4050 10100 -4120 DELINQUENT AD VALOREM TAXE 175,732.88 (175,732.88) - - (138,540.26) 4050 10100 -4150 TAX INCREMENTS 230,722.82 (230,722.82) 687.40 4154 10100 -4154 PENALTIES & INT- DELINQ TAX 16,014.66 (16,014.66) - (18,825.59) 4161 10100 -4161 LODGING TAX 706,930.28 (706,930.28) 650,000.00 (650,000.00) (738,776.28) 4201 10100 -4201 LIQUOR LICENSES 64,458.42 (64,458.42) 111,500.00 (111,500.00) (83,612.93) 4201 10100 -4202 BEER LICENSES 4,045.00 (4,045.00) 3,300.00 (3,300.00) (3,025.00) 4203 10100 -4203 GARBAGE HAULING LICENSES 3,120.00 (3,120.00) 3,150.00 (3,150.00) (2,945.00) 4204 10100 -4204 CIGARETTE LICENSES 2,287.50 (2,287.50) 3,000.00 (3,000.00) (3,427.50) 4205 10100 -4205 RENTAL DWELLING LICENSES 115,512.28 (115,512.28) 226,308.00 (226,308.00) (149,474.22) 4206 10100 -4206 TAXI CAB LICENSES - 100.00 (100.00) 4207 10100 -4207 MECHANICAL LICENSES 5,918.30 (5,918.30) 4,200.00 (4,200.00) (5,940.27) 4208 10100 -4208 PAWN SHOP LICENSES - - 4209 10100 -4209 SERVICE STATION LICENSES 1,915.00 (1,915.00) 2,455.00 (2,455.00) (3,029.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 4210 10100 -4210 MOTOR VEHICLE DEALER LICEN 1,687.47 (1,687.47) 1,500.00 (1,500.00) (1,750.00) 4211 10100 -4211 BOWLING ALLEY LICENSES 720.00 (720.00) 720.00 (720.00) (1,440.00) 4212 10100 -4212 AMUSEMENT LICENSES 1,040.00 (1,040.00) 1,345.00 (1,345.00) (1,210.00) 4228 10100 -4213 MISCELLANEOUS BUSINESS LIC 9,917.48 (9,917.48) 4,865.00 (4,865.00) (4,312.50) 4221 10100 -4221 SIGN PERMITS 5,040.00 (5,040.00) 2,000.00 (2,000.00) (2,507.50) 4222 10100 -4222 BUILDING PERMITS 333,714.98 (333,714.98) 285,000.00 (285,000.00) (329,605.54) 4223 10100 -4223 MECHANICAL PERMITS 58,030.71 (58,030.71) 60,000.00 (60,000.00) (54,945.44) 4224 10100 -4224 SEWER & WATER PERMITS 1,921.32 (1,921.32) 1,000.00 (1,000.00) (2,021.38) 4225 10100 -4225 PLUMBING PERMITS 25,041.35 (25,041.35) 30,000.00 (30,000.00) (25,395.12) 4226 10100 -4226 ROW PERMIT FEE 50.00 (50.00) 1,000.00 (1,000.00) (13,603.40) 4227 10100 -4227 ELECTRICAL PERMITS 38,734.96 (38,734.96) 30,000.00 (30,000.00) (34,388.31) 4320 10100 -4320 MISC FEDERAL GRANTS 1,645.70 (1,645.70) - (3,622.96) 4341 10100 -4341 LOCAL GOVERNMENT AID 1,229,388.00 (1,229,388.00) 767,665.00 (767,665.00) (667,665.00) 4343 10100 -4343 MUNICIPAL STATE AID, STREE - - 4345 10100 -4345 PENSION AID -FIRE RELIEF 139,441.00 (139,441.00) 150,000.00 (150,000.00) (161,019.00) 4346 10100 -4346 PENSION AID - POLICE 306,753.00 (306,753.00) 280,000.00 (280,000.00) (272,377.00) 4347 10100 -4347 PENSION AID -PERA 34,365.00 (34,365.00) 34,365.00 (34,365.00) (34,365.00) 4351 10100 -4351 911 PHONE SERVICE GRANT - - (24,637.02) 4352 10100 -4352 POLICE TRAINING GRANT 17,687.12 (17,687.12) - (15,193.59) 4359 10100 -4359 OTHER STATE GRANTS /AID - 3,000.00 (3,000.00) (11,571.19) 435910100 -4362 COUNTY GRANTS - - 4359 10100 -4373 OTHER GRANTS /AID 7,575.51 (7,575.51) - (21,498.00) 4359 10100 -4374 POLICE LIAISON / DARE 60,775.00 (60,775.00) 55,000.00 (55,000.00) (57,056.00) 4400 10100 -4403 PLANNING APPLICATION FEES 9,750.00 (9,750.00) 6,000.00 (6,000.00) (8,450.00) 4400 10100 -4404 ZONING CHANGES /SPECIAL USE 3,425.00 (3,425.00) 2,000.00 (2,000.00) (3,500.00) 4400 10100 -4405 SALE OF MAPS & DOCUMENTS 785.66 (785.66) 500.00 (500.00) (450.00) 4400 10100 -4406 SALE OF PLANS & SPECS 3,430.00 (3,430.00) 2,000.00 (2,000.00) (3,460.00) 4400 10100 -4407 ASSESSMENT SEARCHES 432.35 (432.35) 400.00 (400.00) (521.00) 4400 10100 -4408 REINSPECTION FEES 4,092.50 (4,092.50) 6,000.00 (6,000.00) (7,474.25) 4400 10100 -4409 SECTION 8 INSPECTIONS 12,335.00 (12,335.00) 12,000.00 (12,000.00) (14,040.00) 4400 10100 -4411 FILING FEES - - (40.00) 4400 10100 -4412 ABATEMENT FEES 360.00 (360.00) 200.00 (200.00) (270.00) 4400 10100 -4413 FINAL PLAT & VACATION FEES 925.00 (925.00) 140.00 (140.00) (575.00) 4400 10100 -4415 TREE CONTRACTOR REGISTRATI 1,400.00 (1,400.00) 1,500.00 (1,500.00) (1,645.00) 4400 10100 -4416 ZONING LETTER 490.00 (490.00) 300.00 (300.00) (525.00) 4420 10100 -4421 POLICE REPORT REVENUE 1,331.82 (1,331.82) 1,500.00 (1,500.00) (1,092.57) 4420 10100 -4422 LICENSE INVESTIGATIONS 2,399.50 (2,399.50) 1,800.00 (1,800.00) (4,000.00) 4420 10100 -4423 ANIMAL CONTROL REVENUE 2,145.45 (2,145.45) 3,000.00 (3,000.00) (2,901.25) 4420 10100 -4424 FIRE ALARM FEES - 200.00 (200.00) (150.00) 4420 10100 -4425 BURGLAR ALARM FEES 8,090.50 (8,090.50) 2,000.00 (2,000.00) (1,775.00) 4420 10100 -4426 TOWING REVENUE 1,385.36 (1,385.36) 1,000.00 (1,000.00) (4,932.44) 4420 10100 -4427 POLICE SERVICE REVENUE 2,089.15 (2,089.15) 2,000.00 (2,000.00) (2,324.10) 4420 10100 -4428 PRIVATE SECURITY CONTRACTS - - 4420 10100 -4429 MISC POLICE REVENUE 7,386.64 (7,386.64) 2,000.00 (2,000.00) (3,043.91) 4470 10100 -4471 ADULT RECREATION PROGRAMS 233,712.13 (233,712.13) 237,100.00 (237,100.00) (250,401.00) 4470 10100 -4472 TEEN RECREATION PROGRAMS 4,380.00 (4,380.00) 4,500.00 (4,500.00) (5,005.00) 4470 10100 -4473 CHILDREN RECREATION PROGRA 51,376.21 (51,376.21) 51,401.00 (51,401.00) (54,176.66) 4470 10100 -4474 GENERAL RECREATION PROGRAM 6,962.88 (6,962.88) 600.00 (600.00) (794.00) 448010100 -4481 MEMBERSHIPS - FAMILY 35,048.94 (35,048.94) 47,000.00 (47,000.00) (36,136.65) 448010100 -4482 MEMBERSHIPS - INDIVIDUAL 53,111.89 (53,111.89) 54,000.00 (54,000.00) (54,744.93) 448010100 -4485 GENERAL ADMISSIONS- INDIVID 94,682.45 (94,682.45) 69,000.00 (69,000.00) (66,704.04) 448010100 -4486 GENERAL ADMISSIONS- GROUPS 1,992.97 (1,992.97) 21,000.00 (21,000.00) (19,098.06) 4480 10100 -4487 SWIM LESSONS 104,081.84 (104,081.84) 101,000.00 (101,000.00) (98,758.60) 4480 10100 -4489 LOCKER RENTAL 3,050.49 (3,050.49) 6,000.00 (6,000.00) (4,633.73) 4480 10100 -4493 GAME ROOM 4,639.81 (4,639.81) 4,400.00 (4,400.00) (4,792.05) 4480 10100 -4494 MERCHANDISE FOR RESALE 1,664.80 (1,664.80) 4,000.00 (4,000.00) (2,520.48) 4480 10100 -4495 CONSTITUTION HALL RENTAL 22,861.90 (22,861.90) 26,000.00 (26,000.00) (24,337.46) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 4480 10100 -4496 GIFT CERTIFICATE 177.40 (177.40) 250.00 (250.00) (695.50) 4480 10100 -4497 CONCESSIONS & COMMISSIONS 13,302.80 (13,302.80) - 4500 10100 -4508 UNCLAIMED EVIDENCE 1,360.00 (1,360.00) - (894.65) 4500 10100 -4511 COURT FINES 290,062.68 (290,062.68) 240,000.00 (240,000.00) (254,705.18) 4500 10100 -4512 ADMINISTRATIVE FINES - - (1,000.00) 4500 10100 -4513 RENTAL DWELLING FINES - 460610100 -4602 SPECIAL ASSESS-PENALTIES & 80.00 (80.00) - 4603 10100 -4603 INTEREST EARNINGS 251,391.94 (251,391.94) 156,015.00 (156,015.00) (237,710.99) 4606 10100 -4604 CHECK PROCESSING FEES 150.00 (150.00) 100.00 (100.00) (90.00) 460310100 -4605 UNREALIZED INVESTMENT GAIN 5,189.25 (5,189.25) - (1,759.45) 4606 10100 -4606 OTHER REVENUE 27,886.69 (27,886.69) 5,000.00 (5,000.00) (9,468.33) 4606 10100 -4612 DONATIONS & CONTRIBUTIONS 18,959.60 (18,959.60) - 4606 10100 -4812 FACILITY RENTALS - 4606 10100 -4911 SALE OF PROPERTY 4606 10100 -4912 CONTRIBUTIONS & DONATIONS 4915 10100 -4915 TRANSFERS IN - - 4606 10100 -4921 REFUNDS & REIMBURSEMENTS 34,807.72 (34,807.72) 40,000.00 (40,000.00) (76,209.53) 41111 41110 -6101 WAGES & SALARIES -FT EMPLOY - - - - 41111 41110 -6102 OVERTIME -FT EMPLOYEES - - 2,500.00 2,500.00 - 41111 41110 -6103 WAGES -PART TIME EMPLOYEES 43,600.56 43,600.56 43,600.00 43,600.00 42,692.21 41111 41110 -6122 PERA COORDINATED PLAN - - 175.00 175.00 - 41111 41110 -6124 PERA DEFINED CONTRIBUTION 821.76 821.76 1,769.00 1,769.00 1,732.42 41111 41110 -6125 FICA 2,193.77 2,193.77 1,832.00 1,832.00 1,649.22 41111 41110 -6126 MEDICARE CONTRIBUTIONS 632.22 632.22 691.00 691.00 619.06 41111 41110 -6151 WORKER'S COMP INSURANCE 77.19 77.19 262.00 262.00 172.60 41112 41110 -6203 BOOKS /REFERENCE MATERIALS 242.37 242.37 - - - 41112 41110 -6219 GENERAL OPERATING SUPPLIES 596.45 596.45 100.00 100.00 377.52 41112 41110 -6243 MINOR COMPUTER EQUIPMENT 1,023.57 1,023.57 1,100.00 1,100.00 - 41113 41110 -6301 ACCTG, AUDIT & FIN'L SERVI 23,997.05 23,997.05 26,000.00 26,000.00 25,189.92 41113 41110 -6307 PROFESSIONAL SERVICES 2,421.43 2,421.43 8,000.00 8,000.00 22,651.54 41113 41110 -6308 CHARTER COMMISSION 223.53 223.53 1,500.00 1,500.00 256.50 41113 41110 -6331 TRAVEL EXPENSE /MILEAGE 5.00 5.00 100.00 100.00 - 41113 41110 -6351 PRINTING 172.00 172.00 150.00 150.00 258.04 41113 41110 -6432 CONFERENCES AND SCHOOLS 7,175.95 7,175.95 8,000.00 8,000.00 7,045.97 41113 41110 -6433 MEETING EXPENSES 1,196.21 1,196.21 1,000.00 1,000.00 864.61 41113 41110 -6434 DUES & SUBSCRIPTIONS 36,388.30 36,388.30 32,500.00 32,500.00 34,874.00 41113 41110 -6443 PRIZE AWARDS /EXPENSE REIMB 152.03 152.03 - - - 41321 41320 -6101 WAGES & SALARIES -FT EMPLOY 183,646.21 183,646.21 157,776.00 157,776.00 120,689.04 41321 41320 -6102 OVERTIME -FT EMPLOYEES - - - - 6.78 41321 41320 -6111 SEVERANCE PAY 2,311.22 2,311.22 - - 2,516.70 41321 41320 -6122 PERA COORDINATED PLAN 11,470.54 11,470.54 9,861.00 9,861.00 7,241.64 41321 41320 -6125 FICA 10,822.54 10,822.54 9,703.00 9,703.00 7,192.87 41321 41320 -6126 MEDICARE CONTRIBUTIONS 2,832.06 2,832.06 2,387.00 2,387.00 1,863.04 41321 41320 -6131 CAFETERIA PLAN CONTRIBUTIO 17,081.97 17,081.97 17,612.00 17,612.00 11,191.66 41321 41320 -6151 WORKER'S COMP INSURANCE 1,219.91 1,219.91 947.00 947.00 724.76 41322 41320 -6203 BOOKS /REFERENCE MATERIALS 486.72 486.72 750.00 750.00 343.48 41322 41320 -6219 GENERAL OPERATING SUPPLIES - - 500.00 500.00 18.63 41322 41320 -6242 MINOR EQUIPMENT 159.74 159.74 - - - 41322 41320 -6243 MINOR COMPUTER EQUIPMENT 1,676.31 1,676.31 - - 1,920.98 41323 41320 -6321 TELEPHONE /PAGERS 725.13 725.13 375.00 375.00 292.35 41323 41320 -6331 TRAVEL EXPENSE /MILEAGE 117.71 117.71 1,000.00 1,000.00 1,156.72 41323 41320 -6341 PERSONNEL ADVERTISING 660.58 660.58 - - - 41323 41320 -6432 CONFERENCES AND SCHOOLS 5,497.30 5,497.30 4,400.00 4,400.00 2,456.33 41323 41320 -6433 MEETING EXPENSES 188.66 188.66 100.00 100.00 1,162.99 41323 41320 -6434 DUES & SUBSCRIPTIONS 1,500.08 1,500.08 1,500.00 1,500.00 1,177.75 41411 41410 -6101 WAGES & SALARIES -FT EMPLOY 43,657.54 43,657.54 41,869.00 41,869.00 38,771.75 41411 41410 -6102 OVERTIME -FT EMPLOYEES - - - - 798.29 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 41411 41410 -6111 SEVERANCE PAY - - - - 1,479.60 41411 41410 -6122 PERA COORDINATED PLAN 2,726.49 2,726.49 2,617.00 2,617.00 2,374.20 41411 41410 -6125 FICA 2,818.36 2,818.36 2,575.00 2,575.00 2,668.37 41411 41410 -6126 MEDICARE CONTRIBUTIONS 659.14 659.14 628.00 628.00 624.05 41411 41410 -6131 CAFETERIA PLAN CONTRIBUTIO 8,597.36 8,597.36 8,806.00 8,806.00 8,039.73 41411 41410 -6151 WORKER'S COMP INSURANCE 290.21 290.21 251.00 251.00 235.89 4141241410 -6219 GENERAL OPERATING SUPPLIES - - 1,000.00 1,000.00 846.14 41413 41410 -6321 TELEPHONE /PAGERS - - - - 34.98 41413 41410 -6322 POSTAGE 196.98 196.98 700.00 700.00 631.89 41413 41410 -6331 TRAVEL EXPENSE /MILEAGE - - 150.00 150.00 32.43 41413 41410 -6333 FREIGHT /DRAYAGE 9.63 9.63 200.00 200.00 266.41 41413 41410 -6341 PERSONNEL ADVERTISING 1,023.06 1,023.06 - - - 41413 41410 -6342 LEGAL NOTICES - - 400.00 400.00 185.92 41413 41410 -6351 PRINTING - - 2,500.00 2,500.00 1,481.35 41413 41410 -6402 EQUIPMENT SERVICES 2,468.00 2,468.00 3,650.00 3,650.00 1,152.00 41413 41410 -6412 BLDGS /FACILITIES - - 850.00 850.00 883.00 41413 41410 -6415 OTHER EQUIPMENT 200.00 200.00 214.98 41413 41410 -6432 CONFERENCES AND SCHOOLS - - - 41413 41410 -6433 MEETING EXPENSES - - 250.00 250.00 236.34 41413 41410 -6434 DUES & SUBSCRIPTIONS 35.00 35.00 - - 66.00 41413 41410 -6449 OTHER CONTRACTUAL SERVICE - - 20,000.00 20,000.00 20,149.00 41321 41430 -6101 WAGES & SALARIES -FT EMPLOY 64,169.96 64,169.96 63,925.00 63,925.00 62,045.66 41321 41430 -6111 SEVERANCE PAY 887.11 887.11 - - 2,614.27 41321 41430 -6122 PERA COORDINATED PLAN 4,007.45 4,007.45 3,995.00 3,995.00 3,722.94 41321 41430 -6125 FICA 4,246.57 4,246.57 3,931.00 3,931.00 4,219.97 41321 41430 -6126 MEDICARE CONTRIBUTIONS 993.14 993.14 959.00 959.00 986.92 41321 41430 -6131 CAFETERIA PLAN CONTRIBUTIO 8,819.99 8,819.99 8,806.00 8,806.00 8,039.73 41321 41430 -6151 WORKER'S COMP INSURANCE 426.76 426.76 384.00 384.00 372.29 41322 41430 -6203 BOOKS /REFERENCE MATERIALS 43.67 43.67 150.00 150.00 - 41322 41430 -6302 ARCH, ENG & PLANNING - - - - - 41322 41430 -6219 GENERAL OPERATING SUPPLIES 12.78 12.78 150.00 150.00 119.62 41322 41430 -6243 MINOR COMPUTER EQUIPMENT 1,029.86 1,029.86 1,100.00 1,100.00 - 41323 41430 -6331 TRAVEL EXPENSE /MILEAGE 63.54 63.54 150.00 150.00 50.73 41323 41430 -6342 LEGAL NOTICES 3,028.08 3,028.08 6,000.00 6,000.00 6,517.27 41323 41430 -6351 PRINTING 188.70 188.70 200.00 200.00 185.29 41323 41430 -6421 SOFTWARE LICENSE - - - - - 41323 41430 -6432 CONFERENCES AND SCHOOLS 870.19 870.19 1,000.00 1,000.00 1,281.44 41323 41430 -6433 MEETING EXPENSES - - 50.00 50.00 - 41323 41430 -6434 DUES & SUBSCRIPTIONS 445.00 445.00 150.00 150.00 270.00 41521 41520 -6101 WAGES & SALARIES -FT EMPLOY 345,896.64 345,896.64 353,992.00 353,992.00 338,612.26 41521 41520 -6102 OVERTIME -FT EMPLOYEES 350.98 350.98 3,000.00 3,000.00 420.53 41521 41520 -6103 WAGES -PART TIME EMPLOYEES - - 13,552.00 13,552.00 41521 41520 -6111 SEVERANCE PAY 3,264.25 3,264.25 - - 5,059.54 41521 41520 -6122 PERA COORDINATED PLAN 21,623.77 21,623.77 23,159.00 23,159.00 20,374.98 41521 41520 -6125 FICA 21,406.78 21,406.78 22,778.00 22,778.00 21,124.96 41521 41520 -6126 MEDICARE CONTRIBUTIONS 5,030.99 5,030.99 5,558.00 5,558.00 4,962.49 41521 41520 -6131 CAFETERIA PLAN CONTRIBUTIO 47,623.12 47,623.12 52,836.00 52,836.00 44,351.27 41521 41520 -6151 WORKER'S COMP INSURANCE 2,298.74 2,298.74 2,142.00 2,142.00 2,033.64 41522 41520 -6201 OFFICE SUPPLIES 1,020.82 1,020.82 700.00 700.00 726.15 41522 41520 -6203 BOOKS /REFERENCE MATERIALS 633.30 633.30 300.00 300.00 189.00 41522 41520 -6219 GENERAL OPERATING SUPPLIES 979.33 979.33 500.00 500.00 135.93 41522 41520 -6242 MINOR EQUIPMENT 462.12 462.12 500.00 500.00 - 41522 41520 -6243 MINOR COMPUTER EQUIPMENT 1,927.45 1,927.45 2,000.00 2,000.00 1,042.63 41523 41520 -6301 ACCTG, AUDIT & FIN'L SERVI 1,829.45 1,829.45 1,500.00 1,500.00 64.00 41523 41520 -6307 PROFESSIONAL SERVICES - - - - - 41523 41520 -6331 TRAVEL EXPENSE /MILEAGE 410.21 410.21 500.00 500.00 277.20 41523 41520 -6333 FREIGHT /DRAYAGE 12.07 12.07 - - 10.40 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 41523 41520 -6341 PERSONNEL ADVERTISING - - 500.00 500.00 41523 41520 -6351 PRINTING 3,376.19 3,376.19 4,000.00 4,000.00 2,270.80 41523 41520 -6402 EQUIPMENT SERVICES 314.50 314.50 - - - 41523 41520 -6413 OFFICE EQUIPMENT - - - 41523 41520 -6421 SOFTWARE LICENSE - - - - 210.87 41523 41520 -6432 CONFERENCES AND SCHOOLS 2,359.53 2,359.53 4,200.00 4,200.00 1,384.15 41523 41520 -6433 MEETING EXPENSES 15.90 15.90 100.00 100.00 - 41523 41520 -6434 DUES & SUBSCRIPTIONS 730.00 730.00 1,500.00 1,500.00 715.00 41523 41520 -6441 LICENSES, TAXES & FEES - - - - - 41551 41550 -6101 WAGES & SALARIES -FT EMPLOY 195,018.35 195,018.35 194,266.00 194,266.00 187,584.14 41551 41550 -6111 SEVERANCE PAY 1,255.61 1,255.61 - - 2,273.49 41551 41550 -6122 PERA COORDINATED PLAN 12,179.48 12,179.48 12,142.00 12,142.00 11,254.85 41551 41550 -6125 FICA 13,154.08 13,154.08 11,947.00 11,947.00 12,529.37 41551 41550 -6126 MEDICARE CONTRIBUTIONS 3,076.35 3,076.35 2,914.00 2,914.00 2,930.25 41551 41550 -6131 CAFETERIA PLAN CONTRIBUTIO 16,723.40 16,723.40 26,418.00 26,418.00 12,457.72 41551 41550 -6141 UNEMPLOYMENT COMPENSATION - - - - - 41551 41550 -6151 WORKER'S COMP INSURANCE 779.01 779.01 2,137.00 2,137.00 2,046.28 41552 41550 -6201 OFFICE SUPPLIES 292.96 292.96 275.00 275.00 251.43 41552 41550 -6203 BOOKS /REFERENCE MATERIALS 1,481.15 1,481.15 1,400.00 1,400.00 1,309.28 41552 41550 -6204 STATIONARY SUPPLIES - - - - 54.52 41552 41550 -6214 CLOTHING & PERSONAL EQUIPM 124.50 124.50 100.00 100.00 - 41552 41550 -6219 GENERAL OPERATING SUPPLIES 219.48 219.48 500.00 500.00 380.92 41552 41550 -6242 MINOR EQUIPMENT - - 100.00 100.00 823.77 41552 41550 -6243 MINOR COMPUTER EQUIPMENT - - - - 1,063.94 41553 41550 -6321 TELEPHONE /PAGERS 302.17 302.17 350.00 350.00 321.19 41553 41550 -6322 POSTAGE 2,750.00 2,750.00 2,800.00 2,800.00 2,750.00 41553 41550 -6324 TELEPROCESSING SERVICES - - - - 1,967.81 41553 41550 -6329 OTHER COMMUNICATION SERVIC 1,832.69 1,832.69 2,100.00 2,100.00 - 41553 41550 -6331 TRAVEL EXPENSE /MILEAGE 531.92 531.92 500.00 500.00 516.53 41553 41550 -6333 FREIGHT /DRAYAGE 24.73 24.73 - - - 41553 41550 -6351 PRINTING 847.48 847.48 1,000.00 1,000.00 1,324.65 41553 41550 -6423 LOGIS CHARGES 25,292.00 25,292.00 25,290.00 25,290.00 24,895.00 41553 41550 -6432 CONFERENCES AND SCHOOLS 1,782.72 1,782.72 2,000.00 2,000.00 863.00 41553 41550 -6433 MEETING EXPENSES 177.43 177.43 200.00 200.00 128.00 41553 41550 -6434 DUES & SUBSCRIPTIONS 1,139.00 1,139.00 1,000.00 1,000.00 879.00 41553 41550 -6461 FUEL CHARGES 483.18 483.18 515.00 515.00 448.57 41553 41550 -6462 FIXED CHARGES 1,908.88 1,908.88 3,632.00 3,632.00 4,677.28 41553 41550 -6463 REPAIR & MAINT CHARGES 643.52 643.52 525.00 525.00 710.15 41553 41550 -6465 REPLACEMENT CHARGES 3,079.36 3,079.36 - - - 41613 41610 -6303 LEGAL SERVICES 373,757.13 373,757.13 335,000.00 335,000.00 321,331.61 41321 41810 -6101 WAGES & SALARIES -FT EMPLOY 112,747.73 112,747.73 177,432.00 177,432.00 155,222.29 41321 41810 -6111 SEVERANCE PAY 786.88 786.88 - - (2,922.09) 41321 41810 -6122 PERA COORDINATED PLAN 7,042.76 7,042.76 11,090.00 11,090.00 9,313.23 41321 41810 -6125 FICA 6,834.59 6,834.59 10,912.00 10,912.00 9,408.51 41321 41810 -6126 MEDICARE CONTRIBUTIONS 1,598.41 1,598.41 2,661.00 2,661.00 2,200.38 41321 41810 -6131 CAFETERIA PLAN CONTRIBUTIO 10,990.49 10,990.49 17,612.00 17,612.00 12,889.26 41321 41810 -6151 WORKER'S COMP INSURANCE 749.79 749.79 1,065.00 1,065.00 931.70 41322 41810 -6201 OFFICE SUPPLIES - - 150.00 150.00 - 41322 41810 -6203 BOOKS /REFERENCE MATERIALS - - 150.00 150.00 - 4132241810 -6219 GENERAL OPERATING SUPPLIES 603.17 603.17 1,900.00 1,900.00 1,553.18 41322 41810 -6243 MINOR COMPUTER EQUIPMENT 1,676.31 1,676.31 2,000.00 2,000.00 - 41323 41810 -6305 MEDICAL SERVICES 914.50 914.50 1,000.00 1,000.00 1,179.50 41323 41810 -6307 PROFESSIONAL SERVICES 18,547.21 18,547.21 6,000.00 6,000.00 2,948.05 41323 41810 -6331 TRAVEL EXPENSE /MILEAGE 25.93 25.93 300.00 300.00 101.75 41323 41810 -6333 FREIGHT /DRAYAGE 23.96 23.96 100.00 100.00 32.67 41323 41810 -6341 PERSONNEL ADVERTISING 821.40 821.40 - - - 41323 41810 -6351 PRINTING 1,442.13 1,442.13 1,500.00 1,500.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 41323 41810 -6421 SOFTWARE LICENSE - - - - 210.87 41323 41810 -6432 CONFERENCES AND SCHOOLS 1,158.00 1,158.00 3,500.00 3,500.00 3,473.12 41323 41810 -6433 MEETING EXPENSES 12.16 12.16 - - 21.22 41323 41810 -6434 DUES & SUBSCRIPTIONS 535.00 535.00 1,800.00 1,800.00 1,996.39 41323 41810 -6441 LICENSES, TAXES & FEES - - - - 29.00 42411 41910 -6101 WAGES & SALARIES -FT EMPLOY 112,537.27 112,537.27 112,106.00 112,106.00 108,317.02 42411 41910 -6102 OVERTIME -FT EMPLOYEES 1,165.19 1,165.19 1,400.00 1,400.00 989.75 42411 41910 -6111 SEVERANCE PAY 2,212.59 2,212.59 - - 1,562.40 42411 41910 -6122 PERA COORDINATED PLAN 7,100.94 7,100.94 7,084.00 7,084.00 6,558.58 42411 41910 -6125 FICA 7,663.54 7,663.54 6,971.00 6,971.00 7,317.27 42411 41910 -6126 MEDICARE CONTRIBUTIONS 1,792.27 1,792.27 1,700.00 1,700.00 1,711.30 42411 41910 -6131 CAFETERIA PLAN CONTRIBUTIO 14,394.53 14,394.53 17,612.00 17,612.00 8,305.16 42411 41910 -6151 WORKER'S COMP INSURANCE 752.31 752.31 680.00 680.00 653.94 42412 41910 -6219 GENERAL OPERATING SUPPLIES 28.76 28.76 150.00 150.00 14.89 42412 41910 -6243 SMALL TOOLS & MINOR EQUIPMENT - - - - 244.95 42413 41910 -6307 PROFESSIONAL SERVICES 1,616.38 1,616.38 50,000.00 50,000.00 - 42413 41910 -6331 TRAVEL EXPENSE /MILEAGE - - - - - 42413 41910 -6342 LEGAL NOTICES 437.95 437.95 200.00 200.00 246.68 42413 41910 -6351 PRINTING - - - - 35.11 42413 41910 -6434 DUES & SUBSCRIPTIONS 1,956.54 1,956.54 1,500.00 1,500.00 1,826.66 41921 41920 -6101 WAGES & SALARIES -FT EMPLOY 146,199.72 146,199.72 145,637.00 145,637.00 139,122.22 41921 41920 -6102 OVERTIME -FT EMPLOYEES 735.00 735.00 735.00 735.00 455.00 41921 41920 -6111 SEVERANCE PAY 1,851.23 1,851.23 - - 3,770.73 41921 41920 -6122 PERA COORDINATED PLAN 9,170.08 9,170.08 9,151.00 9,151.00 8,374.53 41921 41920 -6125 FICA 8,544.05 8,544.05 9,005.00 9,005.00 8,076.58 41921 41920 -6126 MEDICARE CONTRIBUTIONS 1,998.18 1,998.18 2,196.00 2,196.00 1,888.88 41921 41920 -6131 CAFETERIA PLAN CONTRIBUTIO 17,644.47 17,644.47 17,612.00 17,612.00 16,079.49 41921 41920 -6151 WORKER'S COMP INSURANCE 976.58 976.58 1,602.00 1,602.00 837.54 4192241920 -6219 GENERAL OPERATING SUPPLIES 6,645.50 6,645.50 11,000.00 11,000.00 9,130.78 41922 41920 -6242 MINOR EQUIPMENT - - - - - 41922 41920 -6243 MINOR COMPUTER EQUIPMENT 4,132.94 4,132.94 3,100.00 3,100.00 41923 41920 -6307 PROFESSIONAL SERVICES 2,132.64 2,132.64 2,200.00 2,200.00 - 41923 41920 -6321 TELEPHONE /PAGERS 578.13 578.13 720.00 720.00 582.89 41923 41920 -6329 OTHER COMMUNICATION SERVIC - - - - 1,236.83 41923 41920 -6331 TRAVEL EXPENSE /MILEAGE 693.44 693.44 700.00 700.00 801.07 41923 41920 -6408 COMMUNICATION /INFO SYSTEMS 5,354.12 5,354.12 9,500.00 9,500.00 12,115.52 41923 41920 -6421 SOFTWARE LICENSE 3,165.18 3,165.18 13,000.00 13,000.00 1,783.88 41923 41920 -6422 SOFTWARE MAINT 24,268.68 24,268.68 25,200.00 25,200.00 23,530.95 41923 41920 -6423 LOGIS CHARGES 107,617.30 107,617.30 109,090.00 109,090.00 92,318.00 41923 41920 -6432 CONFERENCES AND SCHOOLS 7,678.60 7,678.60 10,000.00 10,000.00 5,598.89 41923 41920 -6433 MEETING EXPENSES 18.11 18.11 - - - 41923 41920 -6434 DUES & SUBSCRIPTIONS 20.00 20.00 100.00 100.00 20.00 41941 41940 -6101 WAGES & SALARIES -FT EMPLOY 161,852.82 161,852.82 186,648.00 186,648.00 176,494.78 41941 41940 -6102 OVERTIME -FT EMPLOYEES 17,821.08 17,821.08 9,500.00 9,500.00 15,965.13 41941 41940 -6103 WAGES -PART TIME EMPLOYEES - - 3,500.00 3,500.00 3,075.58 41941 41940 -6111 SEVERANCE PAY 1,434.89 1,434.89 - - 6,279.53 41941 41940 -6122 PERA COORDINATED PLAN 11,221.40 11,221.40 12,479.00 12,479.00 11,547.66 41941 41940 -6125 FICA 10,955.15 10,955.15 12,279.00 12,279.00 12,534.36 41941 41940 -6126 MEDICARE CONTRIBUTIONS 2,562.12 2,562.12 2,995.00 2,995.00 2,688.29 41941 41940 -6131 CAFETERIA PLAN CONTRIBUTIO 28,781.93 28,781.93 35,224.00 35,224.00 25,428.34 41941 41940 -6151 WORKER'S COMP INSURANCE 7,579.57 7,579.57 9,818.00 9,818.00 8,921.60 41942 41940 -6201 OFFICE SUPPLIES 24.47 24.47 - - 10.94 41942 41940 -6211 CLEANING SUPPLIES 22,850.65 22,850.65 18,000.00 18,000.00 16,650.14 41942 41940 -6214 CLOTHING & PERSONAL EQUIPM 387.87 387.87 400.00 400.00 334.97 41942 41940 -6216 CHEMICALS /CHEMICAL PRODUCT 13,662.64 13,662.64 5,000.00 5,000.00 11,448.23 41942 41940 -6217 SAFETY SUPPLIES 1,369.37 1,369.37 700.00 700.00 1,000.38 4194241940 -6219 GENERAL OPERATING SUPPLIES 3,724.61 3,724.61 1,000.00 1,000.00 265.03 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 41942 41940 -6222 TIRES - - - - 161.38 41942 41940 -6223 BUILDINGS & FACILITIES 874.64 874.64 2,000.00 2,000.00 568.93 41942 41940 -6225 PARK& LANDSCAPE MATERIALS - - 2,000.00 2,000.00 661.40 41942 41940 -6239 OTHER REPAIR & MAINT SUPPL 26,215.25 26,215.25 20,000.00 20,000.00 28,717.47 41942 41940 -6241 SMALLTOOLS 1,352.89 1,352.89 600.00 600.00 719.89 41942 41940 -6242 MINOR EQUIPMENT 1,165.12 1,165.12 2,000.00 2,000.00 1,915.91 41943 41940 -6305 MEDICAL SERVICES - - - - 261.00 41943 41940 -6307 PROFESSIONAL SERVICES - - - - - 41943 41940 -6321 TELEPHONE /PAGERS 985.68 985.68 1,200.00 1,200.00 1,185.98 41943 41940 -6333 FREIGHT /DRAYAGE 204.74 204.74 - - - 41943 41940 -6381 ELECTRIC 112,354.28 112,354.28 84,000.00 84,000.00 105,788.29 41943 41940 -6382 GAS 147,850.99 147,850.99 115,000.00 115,000.00 142,390.35 41943 41940 -6383 WATER 2,972.41 2,972.41 2,200.00 2,200.00 2,295.28 41943 41940 -6384 REFUSE DISPOSAL 11,990.92 11,990.92 11,250.00 11,250.00 11,440.20 41943 41940 -6385 SEWER 3,815.24 3,815.24 1,650.00 1,650.00 4,175.76 41943 41940 -6386 STORM SEWER 8,051.65 8,051.65 6,250.00 6,250.00 5,818.36 41943 41940 -6387 HEATING OIL 9,504.00 9,504.00 3,500.00 3,500.00 - 41943 41940 -6388 HAZARDOUS WASTE DISPOSAL 777.00 777.00 500.00 500.00 2,229.94 41943 41940 -6389 STREET LIGHTS 1,137.16 1,137.16 1,100.00 1,100.00 1,083.16 41943 41940 -6402 EQUIPMENT SERVICES 1,481.06 1,481.06 9,000.00 9,000.00 8,357.75 41943 41940 -6403 BLDGS /FACILITIES MAINT SER 74,070.30 74,070.30 52,000.00 52,000.00 60,756.26 41943 41940 -6405 PARK& LANDSCAPE SERVICES 5,382.60 5,382.60 - - 5,178.11 41943 41940 -6409 OTHER REPAIR & MAINT SVCS 962.97 962.97 5,000.00 5,000.00 10,433.28 41943 41940 -6428 PROTECTION SERVICES 665.63 665.63 1,800.00 1,800.00 8.82 41943 41940 -6432 CONFERENCES AND SCHOOLS 223.00 223.00 500.00 500.00 445.00 41943 41940 -6434 DUES & SUBSCRIPTIONS - - 250.00 250.00 - 41943 41940 -6441 LICENSES, TAXES & FEES 419.00 419.00 200.00 200.00 190.00 41943 41940 -6449 OTHER CONTRACTUAL SERVICE 19,076.03 19,076.03 10,000.00 10,000.00 10,590.50 41943 41940 -6461 FUEL CHARGES 1,377.32 1,377.32 1,700.00 1,700.00 1,247.06 41943 41940 -6462 FIXED CHARGES 1,005.38 1,005.38 - - 3,419.84 41943 41940 -6463 REPAIR & MAINT CHARGES 884.94 884.94 618.00 618.00 536.94 41943 41940 -6465 REPLACEMENT CHARGES 2,526.60 2,526.60 - - - 41945 41940 -6520 BUILDINGS & FACILITIES 112,283.27 112,283.27 105,032.00 105,032.00 9,680.00 41945 41940 -6545 OTHER EQUIPMENT - - 2,500.00 2,500.00 - 42111 42110 -6101 WAGES & SALARIES -FT EMPLOY 188,986.91 188,986.91 186,443.00 186,443.00 211,243.17 42111 42110 -6102 OVERTIME -FT EMPLOYEES - - - - - 42111 42110 -6111 SEVERANCE PAY 1,565.59 1,565.59 - - 10,495.92 42111 42110 -6122 PERA COORDINATED PLAN 5,117.35 5,117.35 4,988.00 4,988.00 2,920.50 42111 42110 -6123 PERA POLICE & FIRE PLAN 12,331.85 12,331.85 11,196.00 11,196.00 17,069.38 42111 42110 -6125 FICA 5,428.07 5,428.07 4,908.00 4,908.00 3,081.64 42111 42110 -6126 MEDICARE CONTRIBUTIONS 1,269.45 1,269.45 2,797.00 2,797.00 872.89 42111 42110 -6131 CAFETERIA PLAN CONTRIBUTIO 23,213.02 23,213.02 26,418.00 26,418.00 18,256.91 42111 42110 -6151 WORKER'S COMP INSURANCE 4,333.55 4,333.55 7,551.00 7,551.00 6,872.51 42112 42110 -6201 OFFICE SUPPLIES - - - - 125.94 42112 42110 -6203 BOOKS /REFERENCE MATERIALS 28.00 42112 42110 -6212 MOTOR FUELS - - - - - 42112 42110 -6214 CLOTHING & PERSONAL EQUIPM 789.90 789.90 1,005.00 1,005.00 427.92 42112 42110 -6219 GENERAL OPERATING SUPPLIES 460.50 460.50 450.00 450.00 879.42 42112 42110 -6243 SMALL TOOLS & MINOR EQUIPMENT - - 1,100.00 1,100.00 87.33 42112 42110 -6305 MEDICAL SERVICES 3,705.00 3,705.00 3,200.00 3,200.00 - 42113 42110 -6306 PERSONNEL /LABOR RELATIONS - - 500.00 500.00 - 42113 42110 -6307 PROFESSIONAL SERVICES 5,105.40 5,105.40 19,087.00 19,087.00 1,288.93 42113 42110 -6321 TELEPHONE /PAGERS 364.42 364.42 492.00 492.00 1,223.25 42113 42110 -6331 TRAVEL EXPENSE /MILEAGE 70.12 70.12 100.00 100.00 175.95 42113 42110 -6333 FREIGHT /DRAYAGE - - - - 31.61 42113 42110 -6341 PERSONNEL ADVERTISING 5,673.48 5,673.48 3,000.00 3,000.00 1,024.25 42113 42110 -6351 PRINTING - - - - 937.26 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 42113 42110 -6412 BLDGS /FACILITIES 2,634.50 2,634.50 5,500.00 5,500.00 5,978.44 42113 42110 -6421 SOFTWARE LICENSE - - - - 210.87 42113 42110 -6431 SPECIAL EVENTS - - - - 325.00 42113 42110 -6432 CONFERENCES AND SCHOOLS 30,714.64 30,714.64 31,555.00 31,555.00 34,574.36 42113 42110 -6433 MEETING EXPENSES 349.69 349.69 550.00 550.00 317.81 42113 42110 -6434 DUES & SUBSCRIPTIONS 1,023.76 1,023.76 1,250.00 1,250.00 1,729.37 42113 42110 -6441 LICENSES, TAXES & FEES 1,540.00 1,540.00 1,890.00 1,890.00 1,980.00 42111 42120 -6101 WAGES & SALARIES -FT EMPLOY 570,797.03 570,797.03 566,511.00 566,511.00 452,631.04 42111 42120 -6102 OVERTIME -FT EMPLOYEES 66,001.38 66,001.38 37,500.00 37,500.00 53,380.30 42111 42120 -6103 WAGES -PART TIME EMPLOYEES 6,790.00 6,790.00 - - - 42111 42120 -6111 SEVERANCE PAY 8,977.30 8,977.30 - - 11,085.03 42111 42120 -6123 PERA POLICE & FIRE PLAN 74,537.90 74,537.90 70,669.00 70,669.00 53,131.15 42111 42120 -6125 FICA 428.44 428.44 - - - 42111 42120 -6126 MEDICARE CONTRIBUTIONS 7,228.13 7,228.13 9,060.00 9,060.00 6,111.96 42111 42120 -6131 CAFETERIA PLAN CONTRIBUTIO 66,252.43 66,252.43 70,448.00 70,448.00 50,006.03 42111 42120 -6151 WORKER'S COMP INSURANCE 22,338.63 22,338.63 22,944.00 22,944.00 19,654.56 42112 42120 -6201 OFFICE SUPPLIES - - - - 135.76 42112 42120 -6212 MOTOR FUELS - - - - - 42112 42120 -6214 CLOTHING & PERSONAL EQUIPM 4,844.85 4,844.85 7,120.00 7,120.00 6,047.03 42112 42120 -6219 GENERAL OPERATING SUPPLIES 571.31 571.31 725.00 725.00 768.21 42112 42120 -6242 MINOR EQUIPMENT - - - - - 42112 42120 -6243 MINOR COMPUTER EQUIPMENT 5,544.39 5,544.39 4,400.00 4,400.00 - 42113 42120 -6307 PROFESSIONAL SERVICES 3,485.18 3,485.18 4,572.00 4,572.00 1,826.11 42113 42120 -6321 TELEPHONE /PAGERS 3,038.55 3,038.55 3,448.00 3,448.00 5,172.53 42113 42120 -6322 POSTAGE - - - - 14.19 42113 42120 -6331 TRAVEL EXPENSE /MILEAGE 20.00 20.00 75.00 75.00 4,279.76 42113 42120 -6333 FREIGHT /DRAYAGE - - - - 102.37 42113 42120 -6351 PRINTING - - 50.56 42113 42120 -6421 SOFTWARE LICENSE 141.65 141.65 - 42113 42120 -6432 CONFERENCES AND SCHOOLS - - 12.75 42113 42120 -6433 MEETING EXPENSES - - - - 107.29 42113 42120 -6434 DUES & SUBSCRIPTIONS 370.89 370.89 613.00 613.00 478.00 42113 42120 -6441 LICENSES, TAXES & FEES - - - - - 42113 42120 -6446 CONTINGENCY ACCOUNT - - - - - 42113 42120 -6449 OTHER CONTRACTUAL SERVICE 14,394.00 14,394.00 14,394.00 14,394.00 10,674.80 42111 42123 -6101 WAGES & SALARIES -FT EMPLOY 2,168,355.61 2,168,355.61 2,263,887.00 2,263,887.00 2,084,653.79 42111 42123 -6102 OVERTIME -FT EMPLOYEES 183,288.65 183,288.65 112,000.00 112,000.00 163,812.85 42111 42123 -6103 WAGES -PART TIME EMPLOYEES 73,326.79 73,326.79 63,150.00 63,150.00 77,849.24 42111 42123 -6104 OVERTIME -PART TIME EMPLOYE 207.32 207.32 - - 696.94 42111 42123 -6111 SEVERANCE PAY 30,270.76 30,270.76 - - 43,566.43 42111 42123 -6122 PERA COORDINATED PLAN 4,413.29 4,413.29 4,761.00 4,761.00 6,840.20 42111 42123 -6123 PERA POLICE & FIRE PLAN 272,124.09 272,124.09 276,455.00 276,455.00 230,549.77 42111 42123 -6125 FICA 5,966.00 5,966.00 4,685.00 4,685.00 8,387.57 42111 42123 -6126 MEDICARE CONTRIBUTIONS 31,912.04 31,912.04 36,586.00 36,586.00 30,895.20 42111 42123 -6131 CAFETERIA PLAN CONTRIBUTIO 289,923.82 289,923.82 281,010.00 281,010.00 270,185.77 42111 42123 -6151 WORKER'S COMP INSURANCE 82,084.02 82,084.02 96,830.00 96,830.00 87,804.96 42112 42123 -6201 OFFICE SUPPLIES - - - - 248.90 42112 42123 -6203 BOOKS /REFERENCE MATERIALS 617.56 617.56 1,045.00 1,045.00 785.08 42112 42123 -6214 CLOTHING & PERSONAL EQUIPM 32,593.60 32,593.60 40,640.00 40,640.00 37,615.64 42112 42123 -6212 MOTOR FUELS - - - - - 42112 42123 -6217 SAFETY SUPPLIES 954.75 954.75 1,000.00 1,000.00 1,119.43 42112 42123 -6219 GENERAL OPERATING SUPPLIES 15,332.42 15,332.42 12,462.00 12,462.00 15,126.31 42112 42123 -6242 MINOR EQUIPMENT - - - - 13,199.94 42112 42123 -6243 MINOR COMPUTER EQUIPMENT 1,763.64 1,763.64 1,100.00 1,100.00 10,564.69 42113 42123 -6305 MEDICAL SERVICES 465.17 465.17 1,175.00 1,175.00 5,392.50 42113 42123 -6306 PERSONNEL /LABOR RELATIONS - - - - - 42113 42123 -6307 PROFESSIONAL SERVICES 300.00 300.00 1,510.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 42113 42123 -6321 TELEPHONE /PAGERS 7,786.99 7,786.99 7,812.00 7,812.00 7,302.76 42113 42123 -6329 OTHER COMMUNICATION SERVIC 33,097.11 33,097.11 39,712.00 39,712.00 31,402.99 42113 42123 -6331 TRAVEL EXPENSE /MILEAGE 124.73 124.73 50.00 50.00 107.56 42113 42123 -6333 FREIGHT /DRAYAGE - - - - 79.74 42113 42123 -6341 PERSONNEL ADVERTISING 2,518.33 42113 42123 -6351 PRINTING 7,873.18 42113 42123 -6401 MOTOR VEHICLE SERVICES - - - - - 42113 42123 -6402 EQUIPMENT SERVICES 3,140.97 3,140.97 7,000.00 7,000.00 12,967.54 42113 42123 -6408 COMMUNICATION /INFO SYSTEMS - - - - 13,640.25 42113 42123 -6409 OTHER REPAIR & MAINT SVCS 809.88 809.88 - 42113 42123 -6412 BLDGS /FACILITIES 47.93 47.93 - - 47.94 42113 42123 -6415 OTHER EQUIPMENT 1,296.04 1,296.04 1,600.00 1,600.00 - 42113 42123 -6421 SOFTWARE LICENSE - - - - 540.00 42113 42123 -6423 LOGIS CHARGES 5,772.00 5,772.00 5,771.00 5,771.00 12,733.00 42113 42123 -6432 CONFERENCES AND SCHOOLS 698.30 698.30 - - - 42113 42123 -6433 MEETING EXPENSES - - - - - 42113 42123 -6434 DUES & SUBSCRIPTIONS 188.00 188.00 985.00 985.00 189.88 42113 42123 -6441 LICENSES, TAXES & FEES - - - - 71.00 42113 42123 -6447 TOWING CHARGES 3,872.16 3,872.16 700.00 700.00 14,328.84 42113 42123 -6448 PRISONER BOARDING CHARGES - - - - 97,259.79 42113 42123 -6449 OTHER CONTRACTUAL SERVICE 23,134.74 23,134.74 22,000.00 22,000.00 21,898.20 42113 42123 -6461 FUEL CHARGES 113,844.74 113,844.74 117,957.00 117,957.00 97,768.69 42113 42123 -6462 FIXED CHARGES 29,370.54 29,370.54 91,712.00 91,712.00 156,521.05 42113 42123 -6463 REPAIR & MAINT CHARGES 127,983.53 127,983.53 109,000.00 109,000.00 85,657.27 42113 42123 -6465 REPLACEMENT CHARGES 90,986.80 90,986.80 - - - 42115 42123 -6550 MOTOR VEHICLES - - - - 7,200.00 42111 42151 -6101 WAGES & SALARIES -FT EMPLOY 357,663.67 357,663.67 346,205.00 346,205.00 400,635.42 42111 42151 -6102 OVERTIME -FT EMPLOYEES 14,363.82 14,363.82 15,000.00 15,000.00 29,989.27 42111 42151 -6103 WAGES -PART TIME EMPLOYEES 97,128.56 97,128.56 100,000.00 100,000.00 70,168.83 42111 42151 -6104 OVERTIME -PART TIME EMPLOYE - - - - 95.15 42111 42151 -6111 SEVERANCE PAY 1,557.46 1,557.46 - - 7,240.91 42111 42151 -6122 PERA COORDINATED PLAN 29,296.43 29,296.43 28,825.00 28,825.00 30,215.68 42111 42151 -6125 FICA 29,716.57 29,716.57 28,364.00 28,364.00 31,730.12 42111 42151 -6126 MEDICARE CONTRIBUTIONS 6,949.84 6,949.84 6,918.00 6,918.00 7,420.77 42111 42151 -6131 CAFETERIA PLAN CONTRIBUTIO 75,263.34 75,263.34 79,254.00 79,254.00 77,087.26 42111 42151 -6141 UNEMPLOYMENT COMPENSATION 3,124.60 3,124.60 - - 11,698.00 42111 42151 -6151 WORKER'S COMP INSURANCE 2,986.72 2,986.72 5,401.00 5,401.00 3,244.54 42112 42151 -6201 OFFICE SUPPLIES 4,759.13 4,759.13 7,525.00 7,525.00 2,747.84 42112 42151 -6202 COPYING SUPPLIES 963.59 963.59 500.00 500.00 345.13 42112 42151 -6214 CLOTHING & PERSONAL EQUIPM 2,584.82 2,584.82 3,000.00 3,000.00 4,748.07 42112 42151 -6219 GENERAL OPERATING SUPPLIES 3,067.57 3,067.57 3,000.00 3,000.00 3,208.24 42112 42151 -6242 MINOR EQUIPMENT 324.81 324.81 700.00 700.00 654.86 42112 42151 -6243 MINOR COMPUTER EQUIPMENT 5,999.26 5,999.26 6,600.00 6,600.00 1,737.35 42113 42151 -6305 MEDICAL SERVICES - - - - 4,363.00 42113 42151 -6307 PROFESSIONAL SERVICES 18,151.86 18,151.86 - - 66,669.83 42113 42151 -6321 TELEPHONE /PAGERS 11,496.37 11,496.37 12,735.00 12,735.00 21,739.81 42113 42151 -6322 POSTAGE 10.74 10.74 - - - 42113 42151 -6329 OTHER COMMUNICATION SERVIC 6,803.83 6,803.83 7,120.00 7,120.00 7,836.47 42113 42151 -6331 TRAVEL EXPENSE /MILEAGE 27.00 27.00 50.00 50.00 - 42113 42151 -6333 FREIGHT /DRAYAGE - - 100.00 100.00 - 42113 42151 -6341 PERSONNEL ADVERTISING - - - - 1,000.60 42113 42151 -6342 LEGAL NOTICES 101.50 101.50 - 42113 42151 -6349 OTHER ADVERTISING - - - - 26.82 42113 42151 -6351 PRINTING 7,148.30 7,148.30 7,850.00 7,850.00 2,113.51 42113 42151 -6402 EQUIPMENT SERVICES 9,705.84 9,705.84 11,660.00 11,660.00 22,076.40 42113 42151 -6403 BLDGS /FACILITIES MAINT SER - - - - 1,217.72 42113 42151 -6413 OFFICE EQUIPMENT 3,818.56 3,818.56 8,287.00 8,287.00 1,893.60 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 42113 42151 -6422 SOFTWARE MAINT - - - - 650.10 42113 42151 -6423 LOGIS CHARGES 77,435.00 77,435.00 77,430.00 77,430.00 88,777.00 42113 42151 -6433 MEETING EXPENSES - - - - - 42113 42151 -6434 DUES & SUBSCRIPTIONS 50.00 50.00 150.00 150.00 50.00 42113 42151 -6441 LICENSES, TAXES & FEES 97.57 97.57 365.00 365.00 891.26 42113 42151 -6448 PRISONER BOARDING CHARGES 82,046.23 82,046.23 140,000.00 140,000.00 - 42113 42151 -6449 OTHER CONTRACTUAL SERVICE - - 1,000.00 1,000.00 42115 42151 -6560 FURNITURE 3,152.40 3,152.40 3,150.00 3,150.00 42115 42151 -6570 OFFICE EQUIPMENT 1,483.55 1,483.55 1,224.00 1,224.00 - 42111 42170 -6101 WAGES & SALARIES -FT EMPLOY 31,350.22 31,350.22 31,774.00 31,774.00 30,843.96 42111 42170 -6102 OVERTIME -FT EMPLOYEES 3,682.01 3,682.01 2,800.00 2,800.00 5,085.14 42111 42170 -6103 WAGES -PART TIME EMPLOYEES - - 1,200.00 1,200.00 1,500.00 42111 42170 -6111 SEVERANCE PAY 376.55 376.55 - - 187.52 42111 42170 -6122 PERA COORDINATED PLAN 2,187.98 2,187.98 2,232.00 2,232.00 2,155.71 42111 42170 -6125 FICA 2,382.16 2,382.16 2,206.00 2,206.00 2,427.29 42111 42170 -6126 MEDICARE CONTRIBUTIONS 557.10 557.10 538.00 538.00 567.68 42111 42170 -6131 CAFETERIA PLAN CONTRIBUTIO 8,804.71 8,804.71 8,806.00 8,806.00 8,084.74 42111 42170 -6151 WORKER'S COMP INSURANCE 1,472.20 1,472.20 1,538.00 1,538.00 1,624.07 42112 42170 -6211 CLEANING SUPPLIES 6,569.66 6,569.66 5,500.00 5,500.00 8,981.73 42112 42170 -6214 CLOTHING & PERSONAL EQUIPM 95.00 95.00 100.00 100.00 99.57 42112 42170 -6216 CHEMICALS /CHEMICAL PRODUCT - - 750.00 750.00 - 42112 42170 -6219 GENERAL OPERATING SUPPLIES 550.03 550.03 500.00 500.00 42112 42170 -6223 BUILDINGS & FACILITIES - - 1,250.00 1,250.00 - 42112 42170 -6239 OTHER REPAIR & MAINT SUPPL 4,527.68 4,527.68 4,500.00 4,500.00 5,762.93 42112 42170 -6241 SMALLTOOLS 31.51 31.51 - - - 42112 42170 -6242 MINOR EQUIPMENT 1,712.48 1,712.48 1,000.00 1,000.00 844.05 42113 42170 -6381 ELECTRIC 55,561.62 55,561.62 38,000.00 38,000.00 51,738.82 42113 42170 -6382 GAS 39,801.27 39,801.27 32,000.00 32,000.00 30,597.22 42113 42170 -6383 WATER 2,480.51 2,480.51 2,500.00 2,500.00 2,545.83 42113 42170 -6384 REFUSE DISPOSAL 2,382.33 2,382.33 2,750.00 2,750.00 2,701.68 42113 42170 -6385 SEWER 2,445.57 2,445.57 3,000.00 3,000.00 2,833.75 42113 42170 -6386 STORM SEWER 591.68 591.68 725.00 725.00 547.03 42113 42170 -6387 HEATING OIL - - 2,000.00 2,000.00 - 42113 42170 -6388 HAZARDOUS WASTE DISPOSAL 777.00 777.00 500.00 500.00 1,332.05 42113 42170 -6389 STREET LIGHTS 105.97 105.97 150.00 150.00 100.96 42113 42170 -6402 EQUIPMENT SERVICES - - - - - 42113 42170 -6403 BLDGS /FACILITIES MAINT SER 26,067.38 26,067.38 18,000.00 18,000.00 38,576.46 42113 42170 -6405 PARK& LANDSCAPE SERVICES 151.24 151.24 - - 378.10 42113 42170 -6409 OTHER REPAIR & MAINT SVCS 420.00 420.00 2,000.00 2,000.00 1,221.47 42113 42170 -6441 LICENSES, TAXES & FEES 10.00 10.00 - - 10.00 42113 42170 -6449 OTHER CONTRACTUAL SERVICE 2,580.02 2,580.02 500.00 500.00 529.84 42115 42170 -6520 BUILDINGS & FACILITIES 1,933.35 1,933.35 3,000.00 3,000.00 11,507.01 42115 42170 -6540 EQUIPMENT & MACHINERY - - - - - 42211 42210 -6101 WAGES & SALARIES -FT EMPLOY 94,587.74 94,587.74 90,172.00 90,172.00 87,571.62 42211 42210 -6103 WAGES -PART TIME EMPLOYEES 218,192.92 218,192.92 221,704.00 221,704.00 221,782.26 42211 42210 -6111 SEVERANCE PAY 576.01 576.01 - - 168.21 42211 42210 -6122 PERA COORDINATED PLAN - - - - 22.67 42211 42210 -6123 PERA POLICE & FIRE PLAN 10,941.43 10,941.43 10,550.00 10,550.00 9,155.39 42211 42210 -6125 FICA 12,577.22 12,577.22 13,635.00 13,635.00 12,825.91 42211 42210 -6126 MEDICARE CONTRIBUTIONS 3,313.96 3,313.96 4,678.00 4,678.00 2,999.63 42211 42210 -6127 FIRE RELIEF ASSOCIATION 139,441.00 139,441.00 150,000.00 150,000.00 161,019.00 42211 42210 -6131 CAFETERIA PLAN CONTRIBUTIO 17,514.12 17,514.12 8,806.00 8,806.00 16,669.34 42211 42210 -6151 WORKER'S COMP INSURANCE 24,508.11 24,508.11 22,409.00 22,409.00 21,147.29 42212 42210 -6201 OFFICE SUPPLIES 862.87 862.87 1,000.00 1,000.00 64.53 42212 42210 -6203 BOOKS /REFERENCE MATERIALS 4,295.37 4,295.37 8,400.00 8,400.00 5,496.31 42212 42210 -6214 CLOTHING & PERSONAL EQUIPM 19,443.58 19,443.58 21,000.00 21,000.00 17,439.54 42212 42210 -6217 SAFETY SUPPLIES 349.24 349.24 600.00 600.00 167.75 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 4221242210 -6219 GENERAL OPERATING SUPPLIES 21,631.71 21,631.71 20,000.00 20,000.00 18,153.38 42212 42210 -6239 OTHER REPAIR & MAINT SUPPL - - - - - 42212 42210 -6241 SMALLTOOLS 323.56 323.56 600.00 600.00 216.62 42212 42210 -6242 MINOR EQUIPMENT 34,141.21 34,141.21 48,000.00 48,000.00 15,293.23 42213 42210 -6305 MEDICAL SERVICES 6,583.50 6,583.50 8,500.00 8,500.00 5,978.50 42213 42210 -6321 TELEPHONE /PAGERS 10,534.97 10,534.97 10,640.00 10,640.00 12,838.49 42213 42210 -6323 RADIO COMMUNICATIONS 12,152.99 12,152.99 11,500.00 11,500.00 12,513.55 42213 42210 -6329 OTHER COMMUNICATION SERVIC - - - - - 42213 42210 -6331 TRAVEL EXPENSE /MILEAGE 329.43 329.43 200.00 200.00 365.91 42213 42210 -6333 FREIGHT /DRAYAGE - - - - - 42213 42210 -6341 PERSONNEL ADVERTISING 1,206.60 1,206.60 600.00 600.00 275.15 42213 42210 -6342 LEGAL NOTICES 64.35 64.35 - - 57.20 42213 42210 -6349 OTHER ADVERTISING 300.00 300.00 - - - 42213 42210 -6351 PRINTING 1,157.99 1,157.99 1,000.00 1,000.00 520.20 42213 42210 -6381 ELECTRIC 20,059.01 20,059.01 15,800.00 15,800.00 19,139.60 42213 42210 -6382 GAS 24,139.16 24,139.16 31,000.00 31,000.00 25,874.81 42213 42210 -6383 WATER 2,083.97 2,083.97 930.00 930.00 1,666.79 42213 42210 -6384 REFUSE DISPOSAL 43.00 43.00 1,500.00 1,500.00 - 42213 42210 -6385 SEWER 2,204.00 2,204.00 1,800.00 1,800.00 2,023.82 42213 42210 -6386 STORM SEWER - - 500.00 500.00 - 42213 42210 -6402 EQUIPMENT SERVICES 2,648.60 2,648.60 2,000.00 2,000.00 1,068.84 42213 42210 -6408 COMMUNICATION /INFO SYSTEMS - - - - - 42213 42210 -6421 SOFTWARE LICENSE 590.68 590.68 - - 921.33 42213 42210 -6422 SOFTWARE MAINT 744.56 744.56 1,800.00 1,800.00 709.10 42213 42210 -6431 SPECIAL EVENTS - - - - 92.54 42213 42210 -6432 CONFERENCES AND SCHOOLS 12,305.71 12,305.71 13,000.00 13,000.00 13,532.75 42213 42210 -6433 MEETING EXPENSES 484.41 484.41 - - 229.86 42213 42210 -6434 DUES & SUBSCRIPTIONS 1,980.58 1,980.58 2,100.00 2,100.00 2,243.66 42213 42210 -6442 COURT AWARDS /SETTLEMENTS - - - - 735.00 42213 42210 -6443 PRIZE AWARDS /EXPENSE REIMB 2,163.85 2,163.85 2,000.00 2,000.00 1,805.55 42213 42210 -6449 OTHER CONTRACTUAL SERVICE - - - - - 42213 42210 -6461 FUEL CHARGES 9,957.83 9,957.83 8,000.00 8,000.00 9,739.13 42213 42210 -6462 FIXED CHARGES 26,183.43 26,183.43 80,431.00 80,431.00 120,664.84 42213 42210 -6463 REPAIR & MAINT CHARGES 44,624.76 44,624.76 45,000.00 45,000.00 36,388.10 42213 42210 -6465 REPLACEMENT CHARGES 86,767.20 86,767.20 - - - 42215 42210 -6540 EQUIPMENT & MACHINERY - - - - - 42411 42410 -6101 WAGES & SALARIES -FT EMPLOY 197,913.76 197,913.76 221,087.00 221,087.00 202,906.19 42411 42410 -6102 OVERTIME -FT EMPLOYEES 1,795.13 1,795.13 - - 835.09 42411 42410 -6103 WAGES -PART TIME EMPLOYEES 1,862.00 1,862.00 5,483.50 42411 42410 -6111 SEVERANCE PAY 846.44 846.44 - - 585.55 42411 42410 -6122 PERA COORDINATED PLAN 12,587.81 12,587.81 13,818.00 13,818.00 12,224.65 42411 42410 -6125 FICA 12,899.09 12,899.09 13,597.00 13,597.00 13,103.54 42411 42410 -6126 MEDICARE CONTRIBUTIONS 3,016.76 3,016.76 3,316.00 3,316.00 3,064.53 42411 42410 -6131 CAFETERIA PLAN CONTRIBUTIO 29,999.13 29,999.13 35,224.00 35,224.00 26,265.10 42411 42410 -6141 UNEMPLOYMENT COMPENSATION 13,546.00 13,546.00 - - - 42411 42410 -6151 WORKER'S COMP INSURANCE 882.22 882.22 2,432.00 2,432.00 2,093.49 42412 42410 -6201 OFFICE SUPPLIES 159.87 159.87 300.00 300.00 273.45 42412 42410 -6203 BOOKS /REFERENCE MATERIALS 526.00 526.00 500.00 500.00 - 42412 42410 -6214 CLOTHING & PERSONAL EQUIPM - - 400.00 400.00 231.27 4241242410 -6219 GENERAL OPERATING SUPPLIES 691.33 691.33 1,600.00 1,600.00 238.38 42412 42410 -6243 MINOR COMPUTER EQUIPMENT 1,029.86 1,029.86 1,100.00 1,100.00 5,911.15 42413 42410 -6307 PROFESSIONAL SERVICES 49,859.87 49,859.87 30,000.00 30,000.00 34,322.88 42413 42410 -6321 TELEPHONE /PAGERS 1,105.52 1,105.52 1,500.00 1,500.00 1,642.27 42413 42410 -6329 OTHER COMMUNICATION SERVIC 1,681.38 1,681.38 2,160.00 2,160.00 1,412.23 42413 42410 -6331 TRAVEL EXPENSE /MILEAGE 31.81 31.81 100.00 100.00 23.74 42413 42410 -6333 FREIGHT /DRAYAGE 20.49 20.49 - - - 42413 42410 -6341 PERSONNEL ADVERTISING 1,932.67 1,932.67 960.94 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 42413 42410 -6351 PRINTING 749.39 749.39 100.00 100.00 1,109.72 42413 42410 -6421 SOFTWARE LICENSE - - - - 540.00 42413 42410 -6423 LOGIS CHARGES 24,948.00 24,948.00 26,441.00 26,441.00 23,267.00 42413 42410 -6432 CONFERENCES AND SCHOOLS 2,210.00 2,210.00 - - 2,387.00 42413 42410 -6433 MEETING EXPENSES 40.00 40.00 - - - 42413 42410 -6434 DUES & SUBSCRIPTIONS 75.00 75.00 600.00 600.00 350.00 42413 42410 -6441 LICENSES, TAXES & FEES - - - - - 42413 42410 -6461 FUEL CHARGES 2,510.82 2,510.82 2,463.00 2,463.00 1,843.70 42413 42410 -6462 FIXED CHARGES 2,863.32 2,863.32 5,395.00 5,395.00 6,698.48 42413 42410 -6463 REPAIR & MAINT CHARGES 3,261.09 3,261.09 2,300.00 2,300.00 2,487.25 42413 42410 -6465 REPLACEMENT CHARGES 4,745.10 4,745.10 - - - 42411 42411 -6101 WAGES & SALARIES -FT EMPLOYEES 30,757.24 30,757.24 42411 42411 -6102 OVERTIME -FT EMPLOYEES - - 42411 42411 -6103 WAGES -PART TIME EMPLOYEES 17,106.90 17,106.90 42411 42411 -6111 SEVERANCE PAY 15.01 15.01 42411 42411 -6122 PERA COORDINATED PLAN 2,017.26 2,017.26 42411 42411 -6125 FICA 3,063.83 3,063.83 42411 42411 -6126 MEDICARE CONTRIBUTIONS 716.55 716.55 42411 42411 -6131 CAFETERIA PLAN CONTRIBUTIONS 2,379.35 2,379.35 42411 42411 -6141 UNEMPLOYMENT COMPENSATION - - 42411 42411 -6151 WORKER'S COMP INSURANCE 185.48 185.48 42412 42411 -6201 OFFICE SUPPLIES 103.34 103.34 42412 42411 -6203 BOOKS /REFERENCE MATERIALS - - 42412 42411 -6204 STATIONARY SUPPLIES - - 42412 42411 -6214 CLOTHING & PERSONAL EQUIPMENT 465.00 465.00 42412 42411 -6219 GENERAL OPERATING SUPPLIES 3,946.57 3,946.57 42412 42411 -6242 MINOR EQUIPMENT 3,233.99 3,233.99 42412 42411 -6243 MINOR COMPUTER EQUIPMENT - - 42413 42411 -6303 LEGAL SERVICES 42413 42411 -6307 PROFESSIONAL SERVICES 42413 42411 -6321 TELEPHONE /PAGERS - - 42413 42411 -6329 OTHER COMMUNICATION SERVICES 676.60 676.60 42413 42411 -6331 TRAVEL EXPENSE /MILEAGE - - 42413 42411 -6333 FREIGHT /DRAYAGE 42413 42411 -6339 OTHER TRANSPORTATION EXPENSE - - 42413 42411 -6341 PERSONNEL ADVERTISING 372.80 372.80 42413 42411 -6351 PRINTING 733.26 733.26 42413 42411 -6384 REFUSE DISPOSAL - - 42413 42411 -6409 OTHER REPAIR & MAINT SVCS 42413 42411 -6421 SOFTWARE LICENSE 42413 42411 -6423 LOGIS CHARGES 42413 42411 -6432 CONFERENCES AND SCHOOLS 42413 42411 -6433 MEETING EXPENSES 42413 42411 -6434 DUES & SUBSCRIPTIONS 42413 42411 -6441 LICENSES, TAXES & FEES 42413 42411 -6449 OTHER CONTRACTUAL SERVICE 42413 42411 -6461 FUEL CHARGES 42413 42411 -6462 FIXED CHARGES 42413 42411 -6463 REPAIR & MAINT CHARGES 42413 42411 -6465 REPLACEMENT CHARGES - - - - - 42511 42510 -6101 WAGES & SALARIES -FT EMPLOY 42,392.20 42,392.20 41,696.00 41,696.00 40,418.62 42511 42510 -6122 PERA COORDINATED PLAN 2,647.47 2,647.47 2,606.00 2,606.00 2,405.31 42511 42510 -6123 PERA POLICE & FIRE PLAN - - - - 34.33 42511 42510 -6125 FICA 2,805.05 2,805.05 2,564.00 2,564.00 2,642.99 42511 42510 -6126 MEDICARE CONTRIBUTIONS 656.02 656.02 625.00 625.00 618.11 42511 42510 -6131 CAFETERIA PLAN CONTRIBUTIO - - 8,806.00 8,806.00 - 42511 42510 -6151 WORKER'S COMP INSURANCE 281.53 281.53 250.00 250.00 260.42 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 42512 42510 -6201 OFFICE SUPPLIES 440.64 440.64 400.00 400.00 410.53 42512 42510 -6203 BOOKS /REFERENCE MATERIALS - - 500.00 500.00 479.95 42512 42510 -6204 STATIONARY SUPPLIES 500.00 500.00 - 42512 42510 -6217 SAFETY SUPPLIES - - - - - 4251242510 -6219 GENERAL OPERATING SUPPLIES 53.03 53.03 1,000.00 1,000.00 1,119.73 42513 42510 -6321 TELEPHONE /PAGERS - - - - - 42513 42510 -6351 PRINTING - - - - - 42513 42510 -6381 ELECTRIC 299.65 299.65 600.00 600.00 325.35 42513 42510 -6402 EQUIPMENT SERVICES 1,746.24 1,746.24 2,000.00 2,000.00 4,063.20 42513 42510 -6408 COMMUNICATION /INFO SYSTEMS - - 1,000.00 1,000.00 834.75 42513 42510 -6432 CONFERENCES AND SCHOOLS 1,530.00 1,530.00 2,000.00 2,000.00 1,650.00 42513 42510 -6434 DUES & SUBSCRIPTIONS 310.00 310.00 465.00 465.00 135.00 43111 43110 -6101 WAGES & SALARIES -FT EMPLOY 381,845.07 381,845.07 364,386.00 364,386.00 262,878.19 43111 43110 -6102 OVERTIME -FT EMPLOYEES 34,892.50 34,892.50 4,600.00 4,600.00 2,578.20 43111 43110 -6103 WAGES -PART TIME EMPLOYEES 5,276.20 5,276.20 8,240.00 8,240.00 6,087.24 43111 43110 -6104 OVERTIME -PART TIME EMPLOYE 46.50 46.50 - - 90.00 43111 43110 -6111 SEVERANCE PAY 4,025.27 4,025.27 - - 16,067.27 43111 43110 -6122 PERA COORDINATED PLAN 26,044.59 26,044.59 23,577.00 23,577.00 15,985.67 43111 43110 -6125 FICA 26,935.87 26,935.87 23,199.00 23,199.00 17,737.59 43111 43110 -6126 MEDICARE CONTRIBUTIONS 6,466.52 6,466.52 5,658.00 5,658.00 4,320.20 43111 43110 -6131 CAFETERIA PLAN CONTRIBUTIO 46,249.73 46,249.73 52,836.00 52,836.00 46,936.16 43111 43110 -6151 WORKER'S COMP INSURANCE 2,125.11 2,125.11 4,149.00 4,149.00 2,153.95 43112 43110 -6201 OFFICE SUPPLIES 399.39 399.39 500.00 500.00 324.51 43112 43110 -6203 BOOKS /REFERENCE MATERIALS - - 225.00 225.00 20.00 43112 43110 -6214 CLOTHING & PERSONAL EQUIPM 358.24 358.24 250.00 250.00 365.99 43112 43110 -6217 SAFETY SUPPLIES 147.66 147.66 300.00 300.00 201.91 43112 43110 -6219 GENERAL OPERATING SUPPLIES 3,079.74 3,079.74 2,275.00 2,275.00 916.79 43112 43110 -6242 MINOR EQUIPMENT 603.06 603.06 625.00 625.00 319.49 43112 43110 -6243 MINOR COMPUTER EQUIPMENT 5,315.88 5,315.88 5,200.00 5,200.00 1,957.46 43113 43110 -6302 ARCH, ENG & PLANNING 6,116.51 6,116.51 8,750.00 8,750.00 8,114.93 43113 43110 -6307 PROFESSIONAL SERVICES 5,000.00 5,000.00 5,025.00 5,025.00 4,824.91 43113 43110 -6321 TELEPHONE /PAGERS 667.47 667.47 675.00 675.00 797.11 43113 43110 -6331 TRAVEL EXPENSE /MILEAGE 11.42 11.42 600.00 600.00 64.19 43113 43110 -6333 FREIGHT /DRAYAGE 84.60 84.60 50.00 50.00 16.90 43113 43110 -6341 PERSONNEL ADVERTISING 1,153.13 1,153.13 - - - 43113 43110 -6342 LEGAL NOTICES - - 50.00 50.00 - 43113 43110 -6351 PRINTING 655.74 655.74 300.00 300.00 543.74 43113 43110 -6402 EQUIPMENT SERVICES 510.00 510.00 420.00 420.00 - 43113 43110 -6408 COMMUNICATION /INFO SYSTEMS - - 800.00 800.00 363.00 43113 43110 -6421 SOFTWARE LICENSE - - - - 4,062.87 43113 43110 -6422 SOFTWARE MAINT 4,633.64 4,633.64 4,600.00 4,600.00 - 43113 43110 -6432 CONFERENCES AND SCHOOLS 2,958.57 2,958.57 4,400.00 4,400.00 2,248.65 43113 43110 -6433 MEETING EXPENSES - - 50.00 50.00 19.79 43113 43110 -6434 DUES & SUBSCRIPTIONS 1,143.09 1,143.09 950.00 950.00 1,108.83 43113 43110 -6442 COURT AWARDS /SETTLEMENTS - - - - 1,715.00 43113 43110 -6461 FUEL CHARGES 3,626.78 3,626.78 3,845.00 3,845.00 2,497.01 43113 43110 -6462 FIXED CHARGES 2,964.51 2,964.51 7,044.00 7,044.00 8,220.92 43113 43110 -6463 REPAIR & MAINT CHARGES 3,734.67 3,734.67 3,800.00 3,800.00 1,011.99 43113 43110 -6465 REPLACEMENT CHARGES 6,828.72 6,828.72 - - - 43115 43110 -6540 EQUIPMENT & MACHINERY - - 2,000.00 2,000.00 84.14 43221 43220 -6101 WAGES & SALARIES -FT EMPLOY 395,381.54 395,381.54 398,448.00 398,448.00 377,009.13 43221 43220 -6102 OVERTIME -FT EMPLOYEES 14,805.06 14,805.06 25,000.00 25,000.00 3,673.89 43221 43220 -6103 WAGES -PART TIME EMPLOYEES 24,458.87 24,458.87 22,500.00 22,500.00 23,113.27 43221 43220 -6104 OVERTIME -PART TIME EMPLOYE 96.64 96.64 - - - 43221 43220 -6111 SEVERANCE PAY 4,538.46 4,538.46 - - (2,272.76) 43221 43220 -6122 PERA COORDINATED PLAN 25,615.74 25,615.74 27,872.00 27,872.00 22,841.23 43221 43220 -6125 FICA 27,361.16 27,361.16 27,426.00 27,426.00 24,302.53 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 43221 43220 -6126 MEDICARE CONTRIBUTIONS 6,399.03 6,399.03 6,689.00 6,689.00 5,683.67 43221 43220 -6131 CAFETERIA PLAN CONTRIBUTIO 60,658.06 60,658.06 70,448.00 70,448.00 51,637.34 43221 43220 -6141 UNEMPLOYMENT COMPENSATION - - - - 2,323.00 43221 43220 -6151 WORKER'S COMP INSURANCE 22,997.35 22,997.35 28,925.00 28,925.00 19,820.23 43222 43220 -6201 OFFICE SUPPLIES 61.60 61.60 300.00 300.00 249.00 43222 43220 -6203 BOOKS /REFERENCE MATERIALS - - 100.00 100.00 24.50 43222 43220 -6214 CLOTHING & PERSONAL EQUIPM 201.32 201.32 200.00 200.00 100.00 43222 43220 -6217 SAFETY SUPPLIES 1,018.65 1,018.65 2,500.00 2,500.00 1,322.00 43222 43220 -6219 GENERAL OPERATING SUPPLIES 2,203.07 2,203.07 3,700.00 3,700.00 2,220.57 43222 43220 -6224 STREET MAINT MATERIALS 71,637.58 71,637.58 99,750.00 99,750.00 73,221.76 43222 43220 -6226 SIGNS & STRIPING MATERIALS 956.16 956.16 1,000.00 1,000.00 1,046.62 43222 43220 -6241 SMALLTOOLS 912.30 912.30 1,000.00 1,000.00 528.42 43222 43220 -6242 MINOR EQUIPMENT 662.14 662.14 600.00 600.00 921.68 43222 43220 -6243 MINOR COMPUTER EQUIPMENT 1,029.86 1,029.86 1,100.00 1,100.00 - 43223 43220 -6321 TELEPHONE /PAGERS 837.88 837.88 660.00 660.00 1,112.09 43223 43220 -6331 TRAVEL EXPENSE /MILEAGE 165.03 165.03 100.00 100.00 126.88 43223 43220 -6341 PERSONNEL ADVERTISING - - 165.00 165.00 603.13 43223 43220 -6342 LEGAL NOTICES - - - - - 43223 43220 -6351 PRINTING 205.56 205.56 190.00 190.00 - 43223 43220 -6384 REFUSE DISPOSAL 713.29 713.29 5,000.00 5,000.00 2,348.09 43223 43220 -6404 STREET MAINT SERVICES 61,728.24 61,728.24 67,500.00 67,500.00 47,302.75 43223 43220 -6405 PARK& LANDSCAPE SERVICES 34,953.11 34,953.11 40,000.00 40,000.00 - 43223 43220 -6408 COMMUNICATION /INFO SYSTEMS 648.40 648.40 2,130.00 2,130.00 1,120.50 43223 43220 -6417 UNIFORMS 1,392.04 1,392.04 1,325.00 1,325.00 1,347.21 43223 43220 -6432 CONFERENCES AND SCHOOLS 2,467.70 2,467.70 2,100.00 2,100.00 1,469.85 43223 43220 -6433 MEETING EXPENSES 34.42 34.42 150.00 150.00 97.86 43223 43220 -6434 DUES & SUBSCRIPTIONS 502.71 502.71 330.00 330.00 534.23 43223 43220 -6449 OTHER CONTRACTUAL SERVICE 17,109.82 17,109.82 15,000.00 15,000.00 4,886.51 43223 43220 -6461 FUEL CHARGES 47,875.04 47,875.04 50,730.00 50,730.00 35,581.81 43223 43220 -6462 FIXED CHARGES 43,987.09 43,987.09 153,522.00 153,522.00 279,385.07 43223 43220 -6463 REPAIR & MAINT CHARGES 92,391.85 92,391.85 138,000.00 138,000.00 128,240.65 43223 43220 -6465 REPLACEMENT CHARGES 237,174.04 237,174.04 - - - 43225 43220 -6540 EQUIPMENT & MACHINERY - - - - 13,000.00 43221 43221 -6101 WAGES & SALARIES -FT EMPLOY 93,341.69 93,341.69 95,078.00 95,078.00 88,623.37 43221 43221 -6102 OVERTIME -FT EMPLOYEES 3,490.67 3,490.67 1,100.00 1,100.00 1,136.84 43221 43221 -6103 WAGES -PART TIME EMPLOYEES 264.54 264.54 - - - 43221 43221 -6111 SEVERANCE PAY 369.67 369.67 - - 393.48 43221 43221 -6122 PERA COORDINATED PLAN 6,047.00 6,047.00 5,942.00 5,942.00 5,385.69 43221 43221 -6125 FICA 5,864.07 5,864.07 5,847.00 5,847.00 4,961.37 43221 43221 -6126 MEDICARE CONTRIBUTIONS 1,371.45 1,371.45 1,426.00 1,426.00 1,160.32 43221 43221 -6131 CAFETERIA PLAN CONTRIBUTIO 14,418.76 14,418.76 17,612.00 17,612.00 15,737.34 43221 43221 -6151 WORKER'S COMP INSURANCE 6,910.09 6,910.09 6,703.00 6,703.00 6,270.29 43222 43221 -6201 OFFICE SUPPLIES - - - - 5.40 43222 43221 -6219 GENERAL OPERATING SUPPLIES 103.77 103.77 - - - 43222 43221 -6226 SIGNS & STRIPING MATERIALS 26,480.57 26,480.57 27,000.00 27,000.00 27,018.73 43222 43221 -6243 MINOR COMPUTER EQUIPMENT - - - - - 43223 43221 -6381 ELECTRIC 18,048.46 18,048.46 21,000.00 21,000.00 17,457.84 43223 43221 -6407 TRAFFIC SIGNALS MAINT 3,592.98 3,592.98 3,600.00 3,600.00 1,933.44 44113 44110 -6449 OTHER CONTRACTUAL SERVICE 74,388.73 74,388.73 80,951.00 80,951.00 123,172.45 45011 45010 -6101 WAGES & SALARIES -FT EMPLOY 128,908.72 128,908.72 128,500.00 128,500.00 123,466.63 45011 45010 -6102 OVERTIME -FT EMPLOYEES - - - - 124.30 45011 45010 -6103 WAGES -PART TIME EMPLOYEES - - 22.60 45011 45010 -6111 SEVERANCE PAY 2,605.78 2,605.78 - - 2,603.19 45011 45010 -6122 PERA COORDINATED PLAN 8,050.63 8,050.63 8,031.00 8,031.00 7,415.39 45011 45010 -6125 FICA 7,684.76 7,684.76 7,903.00 7,903.00 7,452.66 45011 45010 -6126 MEDICARE CONTRIBUTIONS 1,797.25 1,797.25 1,927.00 1,927.00 1,742.96 45011 45010 -6131 CAFETERIA PLAN CONTRIBUTIO 17,639.98 17,639.98 17,612.00 17,612.00 16,079.47 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 45011 45010 -6151 WORKER'S COMP INSURANCE 854.45 854.45 771.00 771.00 748.96 45012 45010 -6243 MINOR COMPUTER EQUIPMENT - - - - - 45013 45010 -6321 TELEPHONE /PAGERS 220.76 220.76 240.00 240.00 195.05 45013 45010 -6331 TRAVEL EXPENSE /MILEAGE - - - - - 45013 45010 -6402 EQUIPMENT SERVICES 2,686.00 2,686.00 1,750.00 1,750.00 2,463.00 45013 45010 -6413 OFFICE EQUIPMENT 2,175.66 2,175.66 3,000.00 3,000.00 2,299.12 45013 45010 -6432 CONFERENCES AND SCHOOLS 70.00 70.00 500.00 500.00 180.00 45013 45010 -6433 MEETING EXPENSES - - 250.00 250.00 - 45013 45010 -6434 DUES & SUBSCRIPTIONS 250.00 250.00 - 45013 45010 -6442 COURT AWARDS /SETTLEMENTS - - 980.00 45015 45010 -6580 INFORMATION SYSTEMS - - - - - 45011 45110 -6101 WAGES & SALARIES -FT EMPLOY 224,251.84 224,251.84 223,852.00 223,852.00 220,344.95 45011 45110 -6103 WAGES -PART TIME EMPLOYEES 43,473.75 43,473.75 31,000.00 31,000.00 34,806.28 45011 45110 -6104 OVERTIME -PART TIME EMPLOYE 105.41 105.41 - - 319.88 45011 45110 -6111 SEVERANCE PAY 4,526.43 4,526.43 - - 4,077.17 45011 45110 -6122 PERA COORDINATED PLAN 15,729.08 15,729.08 15,928.00 15,928.00 14,703.78 45011 45110 -6125 FICA 16,719.69 16,719.69 15,673.00 15,673.00 15,554.00 45011 45110 -6126 MEDICARE CONTRIBUTIONS 3,910.20 3,910.20 3,823.00 3,823.00 3,637.66 45011 45110 -6131 CAFETERIA PLAN CONTRIBUTIO 35,279.94 35,279.94 35,224.00 35,224.00 31,511.08 45011 45110 -6151 WORKER'S COMP INSURANCE 1,882.48 1,882.48 3,976.00 3,976.00 1,802.12 45012 45110 -6201 OFFICE SUPPLIES 4,157.65 4,157.65 3,600.00 3,600.00 4,577.01 45012 45110 -6217 SAFETY SUPPLIES 286.81 286.81 500.00 500.00 539.34 45012 45110 -6219 GENERAL OPERATING SUPPLIES 3,992.91 3,992.91 3,600.00 3,600.00 3,265.10 45012 45110 -6223 BUILDINGS & FACILITIES - - 1,500.00 1,500.00 - 45012 45110 -6239 OTHER REPAIR & MAINT SUPPL - - - - 21.16 45012 45110 -6242 MINOR EQUIPMENT 1,926.09 1,926.09 500.00 500.00 - 45012 45110 -6243 MINOR COMPUTER EQUIPMENT 2,836.10 2,836.10 1,100.00 1,100.00 1,298.59 45013 45110 -6321 TELEPHONE /PAGERS 96.75 96.75 - - 24.79 45013 45110 -6322 POSTAGE 7,972.91 7,972.91 7,750.00 7,750.00 7,688.26 45013 45110 -6331 TRAVEL EXPENSE /MILEAGE 820.78 820.78 750.00 750.00 745.78 45013 45110 -6341 PERSONNEL ADVERTISING 648.40 648.40 500.00 500.00 1,103.49 45013 45110 -6349 OTHER ADVERTISING 1,375.00 1,375.00 4,000.00 4,000.00 933.00 45013 45110 -6351 PRINTING 14,312.05 14,312.05 17,000.00 17,000.00 6,959.92 45013 45110 -6402 EQUIPMENT SERVICES 927.17 927.17 3,600.00 3,600.00 5,272.99 45013 45110 -6403 BLDGS /FACILITIES MAINT SER - - 1,000.00 1,000.00 854.51 45013 45110 -6421 SOFTWARE LICENSE - - - - 210.87 45013 45110 -6422 SOFTWARE MAINT 5,002.19 5,002.19 6,000.00 6,000.00 3,188.00 45013 45110 -6432 CONFERENCES AND SCHOOLS - - - - 220.00 45013 45110 -6433 MEETING EXPENSES - - - 45013 45110 -6434 DUES & SUBSCRIPTIONS 92.65 92.65 - - 10.00 45013 45110 -6435 CREDIT CARD FEES 8,988.38 8,988.38 11,000.00 11,000.00 9,364.05 45013 45110 -6441 LICENSES, TAXES & FEES 1,130.67 1,130.67 1,200.00 1,200.00 1,161.00 45013 45110 -6449 OTHER CONTRACTUAL SERVICE 4,782.47 4,782.47 500.00 500.00 9,074.29 45015 45110 -6570 OFFICE EQUIPMENT - - 1,200.00 1,200.00 - 45015 45110 -6580 INFORMATION SYSTEMS - - - - - 45111845111 -5586 COST OF SALES -MISC 21,173.80 21,173.80 20,200.00 20,200.00 14,903.30 451111 45111 -6102 OVERTIME -FT EMPLOYEES - - 2,500.00 2,500.00 - 451111 45111 -6103 WAGES -PART TIME EMPLOYEES 38,124.20 38,124.20 50,000.00 50,000.00 45,434.17 451111 45111 -6122 PERA COORDINATED PLAN 1,086.18 1,086.18 3,281.00 3,281.00 1,441.49 451111 45111 -6125 FICA 2,363.73 2,363.73 3,255.00 3,255.00 2,816.91 451111 45111 -6126 MEDICARE CONTRIBUTIONS 552.79 552.79 762.00 762.00 658.79 451111 45111 -6141 UNEMPLOYMENT COMPENSATION - - - - - 451111 45111 -6151 WORKER'S COMP INSURANCE 467.13 467.13 735.00 735.00 702.72 451112 45111 -6219 GENERAL OPERATING SUPPLIES 17,088.04 17,088.04 15,750.00 15,750.00 16,879.45 451112 45111 -6242 MINOR EQUIPMENT - - - - 719.42 451113 45111 -6307 PROFESSIONAL SERVICES 14,197.00 14,197.00 15,450.00 15,450.00 15,295.32 451113 45111 -6331 TRAVEL EXPENSE /MILEAGE 28.23 28.23 150.00 150.00 21.36 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 451113 45111 -6333 FREIGHT /DRAYAGE - - - - 451113 45111 -6339 OTHER TRANSPORTATION EXPEN 3,383.50 3,383.50 2,500.00 2,500.00 2,265.13 451113 45111 -6349 OTHER ADVERTISING 495.00 495.00 1,000.00 1,000.00 - 451113 45111 -6351 PRINTING 444.11 444.11 280.00 280.00 278.50 451113 45111 -6364 DRAM SHOP INSURANCE 0.95 0.95 - - 2.81 451113 45111 -6384 REFUSE DISPOSAL 2,413.18 2,413.18 2,300.00 2,300.00 1,343.43 451113 45111 -6402 EQUIPMENT SERVICES 185.31 185.31 200.00 200.00 - 451113 45111 -6412 BLDGS /FACILITIES - - - - 73.60 451113 45111 -6432 CONFERENCES AND SCHOOLS 1,000.00 1,000.00 150.00 451113 45111 -6441 LICENSES, TAXES & FEES - - 33,829.86 451113 45111 -6443 PRIZE AWARDS /EXPENSE REIMB - - - - - 451113 45111 -6449 OTHER CONTRACTUAL SERVICE 88,058.50 88,058.50 64,100.00 64,100.00 68,210.50 451113 45111 -6491 MERCHANDISE FOR RESALE 14,958.75 14,958.75 4,100.00 4,100.00 6,023.50 451121 45112 -6103 WAGES -PART TIME EMPLOYEES 4,090.00 4,090.00 3,000.00 3,000.00 3,960.00 451121 45112 -6122 PERA COORDINATED PLAN - - 188.00 188.00 - 451121 45112 -6125 FICA 253.58 253.58 186.00 186.00 245.52 451121 45112 -6126 MEDICARE CONTRIBUTIONS 59.31 59.31 44.00 44.00 57.42 451121 45112 -6151 WORKER'S COMP INSURANCE 50.07 50.07 44.00 44.00 61.20 451122 45112 -6219 GENERAL OPERATING SUPPLIES 517.20 517.20 600.00 600.00 590.00 451131 45113 -6103 WAGES -PART TIME EMPLOYEES 35,152.55 35,152.55 31,907.00 31,907.00 32,391.79 451131 45113 -6122 PERA COORDINATED PLAN 702.90 702.90 1,994.00 1,994.00 494.39 451131 45113 -6125 FICA 2,179.46 2,179.46 1,978.00 1,978.00 2,008.32 451131 45113 -6126 MEDICARE CONTRIBUTIONS 509.78 509.78 463.00 463.00 469.71 451131 45113 -6141 UNEMPLOYMENT COMPENSATION - - - - - 451131 45113 -6151 WORKER'S COMP INSURANCE 432.64 432.64 322.00 322.00 500.44 451132 45113 -6219 GENERAL OPERATING SUPPLIES 9,688.53 9,688.53 9,125.00 9,125.00 9,272.62 451132 45113 -6307 PROFESSIONAL SERVICES 18.00 18.00 - - - 451133 45113 -6331 TRAVEL EXPENSE /MILEAGE - - 150.00 150.00 451191 45119 -6101 WAGES & SALARIES -FT EMPLOY - - - - - 451191 45119 -6103 WAGES -PART TIME EMPLOYEES 3,371.41 3,371.41 4,850.00 4,850.00 3,850.54 451191 45119 -6122 PERA COORDINATED PLAN 86.42 86.42 303.00 303.00 159.22 451191 45119 -6125 FICA 209.03 209.03 300.00 300.00 238.72 451191 45119 -6126 MEDICARE CONTRIBUTIONS 48.90 48.90 70.00 70.00 55.84 451191 45119 -6141 UNEMPLOYMENT COMPENSATION 292.46 292.46 - - 9.91 451191 45119 -6151 WORKER'S COMP INSURANCE 43.23 43.23 81.00 81.00 60.57 451192 45119 -6219 GENERAL OPERATING SUPPLIES - - 70.00 70.00 65.44 451193 45119 -6307 PROFESSIONAL SERVICES 1,170.00 1,170.00 - - 663.95 451193 45119 -6412 BLDGS /FACILITIES 11,496.69 11,496.69 8,000.00 8,000.00 10,653.31 451193 45119 -6431 SPECIAL EVENTS - - - - 75.00 451193 45119 -6436 UNCOLLECTIBLE CHECKS /DEBTS 413.75 413.75 - - 767.55 451221 45122 -6101 WAGES & SALARIES -FT EMPLOY 119,531.34 119,531.34 93,258.00 93,258.00 92,149.50 451221 45122 -6102 OVERTIME -FT EMPLOYEES 13,100.14 13,100.14 6,750.00 6,750.00 7,301.82 451221 45122 -6103 WAGES -PART TIME EMPLOYEES 48,813.86 48,813.86 54,500.00 54,500.00 53,899.05 451221 45122 -6104 OVERTIME -PART TIME EMPLOYE 370.02 370.02 - - 8.60 451221 45122 -6111 SEVERANCE PAY 431.73 431.73 - - (2,327.75) 451221 45122 -6122 PERA COORDINATED PLAN 11,089.90 11,089.90 9,657.00 9,657.00 8,638.09 451221 45122 -6125 FICA 12,211.15 12,211.15 9,502.00 9,502.00 9,775.33 451221 45122 -6126 MEDICARE CONTRIBUTIONS 2,855.67 2,855.67 2,318.00 2,318.00 2,529.31 451221 45122 -6131 CAFETERIA PLAN CONTRIBUTIO 23,192.69 23,192.69 26,418.00 26,418.00 18,079.48 451221 45122 -6151 WORKER'S COMP INSURANCE 5,196.12 5,196.12 7,416.00 7,416.00 4,487.63 451221 45122 -6211 CLEANING SUPPLIES 804.50 804.50 - - - 451222 45122 -6219 GENERAL OPERATING SUPPLIES 312.76 312.76 2,500.00 2,500.00 3,123.24 451222 45122 -6242 MINOR EQUIPMENT - - 5,000.00 5,000.00 7,987.50 451223 45122 -6307 PROFESSIONAL SERVICES - - - - - 451223 45122 -6402 EQUIPMENT SERVICES 228.39 228.39 25.00 25.00 - 451223 45122 -6403 BLDGS /FACILITIES MAINT SER 1,070.33 1,070.33 2,500.00 2,500.00 4,018.87 451223 45122 -6441 LICENSES, TAXES & FEES - - - - 4,815.16 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 451223 45122 -6491 MERCHANDISE FOR RESALE 878.40 878.40 3,000.00 3,000.00 2,664.93 451225 45122 -6540 EQUIPMENT & MACHINERY 1,886.19 1,886.19 3,000.00 3,000.00 1,786.07 451221 45124 -6103 WAGES -PART TIME EMPLOYEES 174,270.19 174,270.19 180,500.00 180,500.00 170,819.68 451221 45124 -6104 OVERTIME -PART TIME EMPLOYE 772.02 772.02 - - 200.49 451221 45124 -6122 PERA COORDINATED PLAN 4,527.72 4,527.72 11,281.00 11,281.00 4,905.98 451221 45124 -6125 FICA 10,852.56 10,852.56 11,101.00 11,101.00 10,603.16 451221 45124 -6126 MEDICARE CONTRIBUTIONS 2,538.14 2,538.14 2,708.00 2,708.00 2,479.79 451221 45124 -6141 UNEMPLOYMENT COMPENSATION - - - - - 451221 45124 -6151 WORKER'S COMP INSURANCE 2,144.17 2,144.17 2,816.00 2,816.00 2,647.20 451222 45124 -6211 CLEANING SUPPLIES 508.15 508.15 - - 709.07 451222 45124 -6216 CHEMICALS /CHEMICAL PRODUCT 299.32 299.32 10,000.00 10,000.00 1,964.07 451222 45124 -6219 GENERAL OPERATING SUPPLIES 4,713.47 4,713.47 3,000.00 3,000.00 2,912.97 451222 45124 -6223 BUILDINGS & FACILITIES - - - - 109.52 451222 45124 -6239 OTHER REPAIR & MAINT SUPPL 727.87 727.87 1,000.00 1,000.00 1,130.00 451222 45124 -6243 MINOR COMPUTER EQUIPMENT - - 1,100.00 1,100.00 - 451223 45124 -6307 PROFESSIONAL SERVICES - - - - - 451223 45124 -6381 ELECTRIC 21,720.65 21,720.65 18,000.00 18,000.00 20,020.61 451223 45124 -6382 GAS 27,480.64 27,480.64 25,000.00 25,000.00 26,252.45 451223 45124 -6383 WATER 3,148.61 3,148.61 2,800.00 2,800.00 2,937.27 451223 45124 -6385 SEWER 4,161.41 4,161.41 4,200.00 4,200.00 3,941.79 451223 45124 -6402 EQUIPMENT SERVICES - - 2,000.00 2,000.00 3,379.55 451223 45124 -6403 BLDGS /FACILITIES MAINT SER 17,039.19 17,039.19 - - 406.00 451223 45124 -6431 SPECIAL EVENTS 2,761.80 2,761.80 3,750.00 3,750.00 2,978.00 451223 45124 -6441 LICENSES, TAXES & FEES - - - - 2,285.33 451223 45124 -6449 OTHER CONTRACTUAL SERVICE 1,171.50 1,171.50 2,000.00 2,000.00 1,442.02 451225 45124 -6540 EQUIPMENT & MACHINERY 10,996.53 10,996.53 17,500.00 17,500.00 4,627.43 452011 45201 -6101 WAGES & SALARIES -FT EMPLOY 302,240.78 302,240.78 300,870.00 300,870.00 291,915.97 452011 45201 -6102 OVERTIME -FT EMPLOYEES 22,520.73 22,520.73 19,500.00 19,500.00 12,420.78 452011 45201 -6103 WAGES -PART TIME EMPLOYEES 28,974.10 28,974.10 24,200.00 24,200.00 26,781.47 452011 45201 -6104 OVERTIME -PART TIME EMPLOYE - - - - - 452011 45201 -6111 SEVERANCE PAY 4,239.27 4,239.27 - - 1,851.67 452011 45201 -6122 PERA COORDINATED PLAN 20,279.20 20,279.20 21,536.00 21,536.00 18,260.50 452011 45201 -6125 FICA 22,008.43 22,008.43 21,191.00 21,191.00 20,433.24 452011 45201 -6126 MEDICARE CONTRIBUTIONS 5,147.17 5,147.17 5,169.00 5,169.00 4,778.70 452011 45201 -6131 CAFETERIA PLAN CONTRIBUTIO 49,734.81 49,734.81 52,836.00 52,836.00 44,304.07 452011 45201 -6151 WORKER'S COMP INSURANCE 8,615.32 8,615.32 24,292.00 24,292.00 9,266.58 452012 45201 -6214 CLOTHING & PERSONAL EQUIPM - - 450.00 450.00 100.00 452012 45201 -6216 CHEMICALS /CHEMICAL PRODUCT 2,076.70 2,076.70 2,100.00 2,100.00 1,334.08 452012 45201 -6217 SAFETY SUPPLIES 281.76 281.76 1,000.00 1,000.00 891.31 452012 45201 -6219 GENERAL OPERATING SUPPLIES 18,045.00 18,045.00 14,500.00 14,500.00 9,634.83 452012 45201 -6223 BUILDINGS & FACILITIES 2,774.63 2,774.63 2,500.00 2,500.00 3,396.46 452012 45201 -6225 PARK& LANDSCAPE MATERIALS 24,281.79 24,281.79 28,000.00 28,000.00 16,415.32 452012 45201 -6227 PAINT SUPPLIES 2,353.28 2,353.28 800.00 800.00 638.92 452012 45201 -6231 ATHLETIC FIELD SUPPLIES 5,063.16 5,063.16 6,000.00 6,000.00 5,490.25 452012 45201 -6233 COURT SUPPLIES 1,200.00 1,200.00 1,200.00 1,200.00 - 452012 45201 -6239 OTHER REPAIR & MAINT SUPPL 1,157.00 1,157.00 1,500.00 1,500.00 2,010.79 452012 45201 -6241 SMALLTOOLS 488.37 488.37 750.00 750.00 738.62 452012 45201 -6243 MINOR COMPUTER EQUIPMENT - - - - - 452013 45201 -6321 TELEPHONE /PAGERS 148.57 148.57 745.00 745.00 563.49 452013 45201 -6331 TRAVEL EXPENSE /MILEAGE - - - - - 452013 45201 -6351 PRINTING 132.25 132.25 - - - 452013 45201 -6381 ELECTRIC 20,270.41 20,270.41 21,000.00 21,000.00 21,911.50 452013 45201 -6382 GAS 708.21 708.21 800.00 800.00 788.61 452013 45201 -6383 WATER 14,183.59 14,183.59 7,100.00 7,100.00 10,263.53 452013 45201 -6384 REFUSE DISPOSAL 12,538.62 12,538.62 16,000.00 16,000.00 13,436.23 452013 45201 -6385 SEWER 427.70 427.70 600.00 600.00 477.32 452013 45201 -6386 STORM SEWER 24,988.88 24,988.88 23,200.00 23,200.00 22,734.44 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 452013 45201 -6389 STREET LIGHTS 5,656.08 5,656.08 5,290.00 5,290.00 5,295.12 452013 45201 -6402 EQUIPMENT SERVICES - - - - - 452013 45201 -6403 BLDGS /FACILITIES MAINT SER - - 200.00 200.00 452013 45201 -6405 PARK& LANDSCAPE SERVICES 809.40 809.40 - - - 452013 45201 -6408 COMMUNICATION /INFO SYSTEMS 1,096.95 1,096.95 1,040.00 1,040.00 519.00 452013 45201 -6409 OTHER REPAIR & MAINT SVCS 4,210.33 4,210.33 6,000.00 6,000.00 5,622.03 452013 45201 -6415 OTHER EQUIPMENT - - 500.00 500.00 527.17 452013 45201 -6417 UNIFORMS 701.74 701.74 670.00 670.00 660.94 452013 45201 -6432 CONFERENCES AND SCHOOLS 864.00 864.00 1,000.00 1,000.00 200.00 452013 45201 -6434 DUES & SUBSCRIPTIONS 35.00 35.00 110.00 110.00 109.33 452013 45201 -6449 OTHER CONTRACTUAL SERVICE 26,445.00 26,445.00 9,630.00 9,630.00 53,987.65 452013 45201 -6461 FUEL CHARGES 19,713.90 19,713.90 22,420.00 22,420.00 16,756.72 452013 45201 -6462 FIXED CHARGES 20,633.68 20,633.68 65,166.00 65,166.00 81,540.50 452013 45201 -6463 REPAIR & MAINT CHARGES 54,146.36 54,146.36 73,130.00 73,130.00 68,218.82 452013 45201 -6465 REPLACEMENT CHARGES 77,289.48 77,289.48 - - - 452015 45201 -6540 EQUIPMENT & MACHINERY 9,537.08 9,537.08 9,800.00 9,800.00 5,693.90 452011 45204 -6101 WAGES & SALARIES -FT EMPLOY 46,003.80 46,003.80 45,823.00 45,823.00 44,417.58 452011 45204 -6102 OVERTIME -FT EMPLOYEES 2,263.06 2,263.06 650.00 650.00 1,322.17 452011 45204 -6111 SEVERANCE PAY 532.62 532.62 - - (926.51) 452011 45204 -6122 PERA COORDINATED PLAN 3,013.95 3,013.95 2,864.00 2,864.00 2,744.40 452011 45204 -6125 FICA 2,699.49 2,699.49 2,818.00 2,818.00 2,503.27 452011 45204 -6126 MEDICARE CONTRIBUTIONS 631.31 631.31 687.00 687.00 585.43 452011 45204 -6131 CAFETERIA PLAN CONTRIBUTIO 8,841.22 8,841.22 8,806.00 8,806.00 8,020.11 452011 45204 -6151 WORKER'S COMP INSURANCE 1,453.52 1,453.52 3,231.00 3,231.00 1,448.09 452012 45204 -6217 SAFETY SUPPLIES - - 75.00 75.00 - 452012 45204 -6219 GENERAL OPERATING SUPPLIES - - 100.00 100.00 452012 45204 -6225 PARK& LANDSCAPE MATERIALS 2,374.74 2,374.74 2,500.00 2,500.00 - 452013 45204 -6342 LEGAL NOTICES - - - - 35.75 452013 45204 -6405 PARK& LANDSCAPE SERVICES 19,990.78 19,990.78 24,000.00 24,000.00 28,964.27 452013 45204 -6434 DUES & SUBSCRIPTIONS 15.00 15.00 - - 15.00 452013 45204 -6441 LICENSES, TAXES & FEES - - - - 2,876.78 452013 45204 -6449 OTHER CONTRACTUAL SERVICE 4,139.55 4,139.55 5,800.00 5,800.00 4,385.00 452013 45204 -6499 EXPENSES REIMBURSED - - - - - 45313 45310 -6445 CONVENTION BUREAU PAYMENT 335,728.77 335,728.77 308,750.00 308,750.00 350,918.73 48143 48140 -6307 PROFESSIONAL SERVICES 10,900.74 10,900.74 9,980.00 9,980.00 10,388.71 48143 48140 -6361 GENERAL LIABILITY INSURANC 117,083.43 117,083.43 136,200.00 136,200.00 118,670.59 48143 48140 -6362 PROPERTY INSURANCE 30,749.94 30,749.94 32,900.00 32,900.00 28,899.74 48143 48140 -6366 MACHINERY BREAKDOWN INSURA 5,477.24 5,477.24 6,200.00 6,200.00 5,418.15 48143 48140 -6368 BONDS INSURANCE 1,854.95 1,854.95 1,900.00 1,900.00 1,876.59 48143 48140 -6442 COURT AWARDS /SETTLEMENTS 11,926.55 11,926.55 8,000.00 8,000.00 4,954.20 48141 48150 -6101 WAGES & SALARIES -FT EMPLOY 41,332.67 41,332.67 44,903.00 44,903.00 43,081.93 48141 48150 -6111 SEVERANCE PAY 209.57 209.57 - - 391.49 48141 48150 -6122 PERA COORDINATED PLAN 2,581.16 2,581.16 2,806.00 2,806.00 2,584.83 48141 48150 -6125 FICA 2,803.28 2,803.28 2,762.00 2,762.00 2,642.38 48141 48150 -6126 MEDICARE CONTRIBUTIONS 655.92 655.92 85.00 85.00 617.98 48141 48150 -6131 CAFETERIA PLAN CONTRIBUTIO 5,574.47 5,574.47 8,806.00 8,806.00 4,152.57 48141 48150 -6151 WORKER'S COMP INSURANCE 274.81 274.81 269.00 269.00 258.43 48142 48150 -6201 OFFICE SUPPLIES 17,871.87 17,871.87 16,000.00 16,000.00 17,906.91 48142 48150 -6203 BOOKS /REFERENCE MATERIALS 101.09 101.09 - - 125.99 48142 48150 -6219 GENERAL OPERATING SUPPLIES 937.24 937.24 2,500.00 2,500.00 1,225.29 48142 48150 -6242 MINOR EQUIPMENT - - - - 3,743.85 48143 48150 -6307 PROFESSIONAL SERVICES 3.96 3.96 12,000.00 12,000.00 1,560.00 48143 48150 -6321 TELEPHONE /PAGERS 9,440.54 9,440.54 10,160.00 10,160.00 9,446.50 48143 48150 -6322 POSTAGE 37,586.37 37,586.37 37,100.00 37,100.00 33,997.02 48143 48150 -6331 TRAVEL EXPENSE /MILEAGE - - - - 44.78 48143 48150 -6351 PRINTING 11,031.90 11,031.90 10,200.00 10,200.00 8,328.63 48143 48150 -6402 EQUIPMENT SERVICES 14,757.92 14,757.92 18,000.00 18,000.00 14,906.81 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 48143 48150 -6409 OTHER REPAIR & MAINT SVCS - - - - 48143 48150 -6413 OFFICE EQUIPMENT 6,906.11 6,906.11 9,000.00 9,000.00 7,799.38 48143 48150 -6421 SOFTWARE LICENSE - - - - 421.74 48143 48150 -6432 CONFERENCES AND SCHOOLS 3,020.00 3,020.00 15,000.00 15,000.00 3,090.00 48143 48150 -6433 MEETING EXPENSES 786.50 786.50 750.00 750.00 993.32 48143 48150 -6434 DUES & SUBSCRIPTIONS 1,210.66 1,210.66 600.00 600.00 636.80 48143 48150 -6441 LICENSES, TAXES & FEES 35.00 35.00 - - 18,520.33 48143 48150 -6443 PRIZE AWARDS /EXPENSE REIMB - - - - 60.09 48143 48150 -6446 CONTINGENCY ACCOUNT - - 100,000.00 100,000.00 - 48143 48150 -6449 OTHER CONTRACTUAL SERVICE 19,733.87 - 19,733.87 21,300.00 - 21,300.00 17,221.21 4910 48170 -6471 ADMINISTRATIVE SERVICE TRA - 442,242.84 (442,242.84) - 445,500.00 (445,500.00) (429,361.92) 4910 48170 -6472 ENGINEERING SERVICE TRANSF 202,347.01 (202,347.01) 300,000.00 (300,000.00) 4910 48170 -6473 STORM SEWER TRANSFER 99,999.96 (99,999.96) 100,000.00 (100,000.00) (100,000.16) 4910 48170 -6480 GENERAL FUND REIMBURSEMENT - - 6482 48210 -6476 CAPITAL PROJECT FUND TRANSFER - - - - - 6482 48210 -6482 MISC TRANSFER OUT 531,723.00 531,723.00 70,000.00 70,000.00 70,000.00 1095 90400 -1095 POOLED CASH & INVESTMENTS 87,327.62 - 87,327.62 - - 80,003.33 2100 90400 -2015 VOUCHERS PAYABLE - 61,609.26 (61,609.26) - 2100 90400 -2110 SALARIES AND WAGES PAYABLE - 2100 90400 -2112 FEDERAL TAX WITHHELD 2100 90400 -2114 MINNESOTA TAX WITHHELD 2100 90400 -2116 GARNISHMENTS (3,672.67) 2100 90400 -2118 UNITED WAY DONATIONS 2100 90400 -2120 PERA DEFINED CONTRIBUTION 2100 90400 -2128 ACCRUED PERA COORDINATED (26,448.58) 2100 90400 -2132 ACCRUED PERA POLICE & FIRE (22,023.62) 2100 90400 -2136 ACCRUED FICA PAYABLE 2100 90400 -2140 ACCRUED MEDICARE PAYABLE 2100 90400 -2144 ACCRUED WORKERS COMP INS PAY - 2100 90400 -2145 VEBA PAYABLE 1,353.64 (1,353.64) - 2100 90400 -2150 MEDICA HIGH PAYABLE - 796.34 (796.34) 2,267.15 2100 90400 -2152 MEDICA ELECT PAYABLE 2,627.69 - 2,627.69 (0.01) 2100 90400 -2155 MEDICA -HIGH DED PAYABLE - - - 2100 90400 -2156 DENTAL PAYABLE 209.00 - 209.00 165.00 2100 90400 -2158 LIFE INSURANCE PAYABLE - 3.65 (3.65) 18.44 2100 90400 -2162 ICMA PAYABLE 16,767.76 (16,767.76) (15,735.48) 2100 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 231.64 (231.64) (474.87) 2100 90400 -2170 MEDICAL EXPENSE ACCT 6,347.30 (6,347.30) (5,864.67) 2100 90400 -2172 DEPENDENT CARE EXPENSE - 3,139.51 (3,139.51) (192.34) 2100 90400 -2174 SHORT TERM DISABILITY 84.79 - 84.79 (0.44) 2100 90400 -2176 LONG TERM DISABILITY - - 2100 90400 -2184 MISC PAYROLL PAYABLE 2100 90400 -2188 49ER PENSION DEDUCTION (5,730.24) 2100 90400 -2190 49ER UNION DUES (720.00) 2100 90400 -2192 LELS UNION DUE (1,591.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 20200 -1095 POOLED CASH & INVESTMENTS - - - 1255 20200 -1255 TAXES RECEIVABLE - CURRENT 2,288.61 2,288.61 1,984.29 1265 20200 -1265 TAXES RECEIVABLE - DELINQUENT 15,489.13 - 15,489.13 13,247.78 2400 20200 -2410 DEFERRED REVENUE -TAXES - 15,489.13 (15,489.13) (13,247.78) 3660 20200 -3660 UNRESERVED FUND BALANCE 1,984.29 (1,984.29) - (588.24) 4050 46321 -4101 CURRENT AD VALOREM TAXES 244,525.52 (244,525.52) 265,000.00 (265,000.00) (235,835.04) 4051 46321- 4101 -1 MKT VALUE CREDIT -PROPE 13,905.46 (13,905.46) - (15,532.44) 4050 46321 -4102 ALLOWANCE FOR UNCOLLECTIBLES - 4050 46321 -4120 DELINQUENT AD VALOREM TAXE - 4,307.75 (4,307.75) (3,433.28) 45303 46321 -6409 OTHER REPAIR & MAINT SVCS 395.00 - 395.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6482 46321 -6481 EDA FUND TRANSFER 262,039.41 262,039.41 265,000.00 265,000.00 253,404.71 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 20300 -1095 POOLED CASH & INVESTMENTS 1,831,552.30 1,831,552.30 - 1,824,738.84 1200 20300 -1205 ACCOUNTS RECEIVABLE - BILLED 1265 20300 -1265 TAXES RECEIVABLE - DELINQUENT 1300 20300 -1305 DUE FROM OTHER FUNDS 1320 20300 -1325 DUE FROM OTHER GOVT UNITS - - - 1590 20300 -1600 ASSETS HEALD FOR RESALE 37,000.00 - 37,000.00 37,000.00 2010 20300 -2012 MISC ACCOUNTS PAYABLE - 13,241.17 (13,241.17) - 2010 20300 -2015 VOUCHERS PAYABLE 345.29 (345.29) (189.00) 2100 20300 -2110 SALARIES AND WAGES PAYABLE 3,941.20 (3,941.20) (2,723.21) 2200 20300 -2210 DUE TO OTHER FUNDS - (60,000.00) 2400 20300 -2410 DEFERRED REVENUE -TAXES - 2400 20300 -2430 DEFERRED REVENUE -OTHER 37,000.00 (37,000.00) (37,000.00) 3660 20300 -3660 UNRESERVED FUND BALANCE 1,761,826.63 (1,761,826.63) (1,597,273.55) 4300 46310 -4362 COUNTY GRANTS /AID 4300 46310 -4373 OTHER GRANTS /AID - (5,841.67) 4603 46310 -4603 INTEREST EARNINGS 82,483.80 (82,483.80) 18,000.00 (18,000.00) (75,624.28) 4603 46310 -4605 UNREALIZED INVESTMENT GAIN 1,151.71 (1,151.71) - (417.17) 4606 46310 -4606 OTHER REVENUE 150.00 (150.00) (62,156.25) 4606 46310 -4911 SALE OF PROPERTY - - (38,000.00) 4915 46310- 4915 -3 TRANSFERS IN FROM HRA FUND 262,039.41 (262,039.41) 265,000.00 (265,000.00) (253,404.71) 4915 46310- 4915 -6 TRANSFERS IN FROM CDBG FUND 0.66 (0.66) - 4606 46310 -4921 REFUNDS & REIMBURSEMENTS - 1,958.77 (1,958.77) - - (16,791.10) 45301 46310 -6101 WAGES & SALARIES -FT EMPLOY 123,758.26 - 123,758.26 160,971.00 160,971.00 112,617.36 45301 46310 -6111 SEVERANCE PAY 1,482.48 1,482.48 - - (2,647.13) 45301 46310 -6122 PERA COORDINATED PLAN 7,728.42 7,728.42 10,061.00 10,061.00 6,757.15 45301 46310 -6125 FICA 7,710.54 7,710.54 9,900.00 9,900.00 6,920.10 45301 46310 -6126 MEDICARE CONTRIBUTIONS 1,803.33 1,803.33 2,415.00 2,415.00 1,618.36 45301 46310 -6131 CAFETERIA PLAN CONTRIBUTIO 16,908.52 16,908.52 17,612.00 17,612.00 16,079.47 45301 46310 -6151 WORKER'S COMP INSURANCE 820.65 820.65 966.00 966.00 676.07 45302 46310 -6201 OFFICE SUPPLIES 55.02 55.02 250.00 250.00 8.98 45302 46310 -6203 BOOKS /REFERENCE MATERIALS - - 500.00 500.00 - 45302 46310 -6219 GENERAL OPERATING SUPPLIES 6.39 6.39 600.00 600.00 69.64 45302 46310 -6223 BUILDINGS & FACILITIES - - 300.00 300.00 - 45302 46310 -6243 MINOR COMPUTER EQUIPMENT 1,956.12 1,956.12 2,000.00 2,000.00 - 45303 46310 -6301 ACCTG, AUDIT & FIN'L SERVI 7,567.78 7,567.78 - - 2,625.26 45303 46310 -6303 LEGAL SERVICES 47,635.22 47,635.22 15,000.00 15,000.00 15,919.03 45303 46310 -6307 PROFESSIONAL SERVICES 900.90 900.90 - - 12,697.90 45303 46310 -6321 TELEPHONE /PAGERS 581.63 581.63 600.00 600.00 520.79 45303 46310 -6322 POSTAGE - - - - - 45303 46310 -6331 TRAVEL EXPENSE /MILEAGE 184.17 184.17 300.00 300.00 10.75 45303 46310 -6333 FREIGHT /DRAYAGE 440.78 440.78 300.00 300.00 - 45303 46310 -6341 PERSONNEL ADVERTISING 1,278.03 1,278.03 - - - 45303 46310 -6342 LEGAL NOTICES 60.78 60.78 1,000.00 1,000.00 32.18 45303 46310 -6351 PRINTING 91.55 91.55 - - - 45303 46310 -6361 GENERAL LIABILITY INSURANC - - - - 45303 46310 -6402 EQUIPMENT SERVICES - - 500.00 500.00 - 45303 46310 -6409 OTHER REPAIR & MAINT SVCS 2,150.00 2,150.00 4,500.00 4,500.00 2,340.00 45303 46310 -6423 LOGIS CHARGES 1,271.00 1,271.00 1,282.00 1,282.00 1,024.00 45303 46310 -6432 CONFERENCES AND SCHOOLS 1,407.21 1,407.21 2,800.00 2,800.00 645.00 45303 46310 -6433 MEETING EXPENSES 11.10 11.10 600.00 600.00 15.78 45303 46310 -6434 DUES & SUBSCRIPTIONS 23,028.00 23,028.00 24,840.00 24,840.00 21,432.00 45303 46310 -6441 LICENSES, TAXES & FEES 21,925.13 21,925.13 - - 68,377.36 45303 46310 -6449 OTHER CONTRACTUAL SERVICE 4,469.69 4,469.69 - - - 45303 46310 -6461 FUEL CHARGES 249.36 249.36 600.00 600.00 563.55 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 45303 46310 -6462 FIXED CHARGES 954.44 954.44 2,500.00 2,500.00 2,581.16 45303 46310 -6463 REPAIR & MAINT CHARGES 764.76 764.76 925.00 925.00 812.38 45303 46310 -6465 REPLACEMENT CHARGES 1,920.48 1,920.48 - - - 45303 46310 -6471 ADMINISTRATIVE SERVICE TRA 16,464.60 16,464.60 16,465.00 16,465.00 15,984.96 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 20400 -1095 POOLED CASH & INVESTMENTS - - 4,500.66 2010 20400 -2012 MISC ACCOUNTS PAYABLE - 2250 20400 -2260 DUE TO OTHER GOVERNMENT UNITS - (4,500.00) 3660 20400 -3660 UNRESERVED FUND BALANCE 0.66 (0.66) - (0.66) 4320 46323 -4320 MISC FEDERAL GRANTS - - 195,019.00 (195,019.00) (11,340.00) 45303 46323 -6449 OTHER CONTRACTUAL SERVICE - - 195,019.00 - 195,019.00 11,340.00 6482 46323 -6481 EDA FUND TRANSFER 0.66 0.66 - - - Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 20500 -1095 POOLED CASH & INVESTMENTS - - 48,908.95 1500 20500 -1510 PREPAID ITEMS 16,212.60 - 16,212.60 - 2010 20500 -2015 VOUCHERS PAYABLE - 1,410.19 (1,410.19) 2250 20500 -2260 DUE TO OTHER GOVERNMENT UNITS - 3660 20500 -3660 UNRESERVED FUND BALANCE 48,908.95 (48,908.95) (38,405.95) 4606 42190 -4505 FEDERAL FORFEITURE REVENUE - - (9,755.35) 4606 42190 -4506 STATE FORFEITURE REVENUE 20,004.20 (20,004.20) 28,000.00 (28,000.00) (19,399.13) 4603 42190 -4603 INTEREST EARNINGS 1,676.01 (1,676.01) 1,000.00 (1,000.00) (1,867.87) 4603 42190 -4605 UNREALIZED INVESTMENT GAIN - - (11.21) 42102 42190 -6203 BOOKS /REFERENCE MATERIALS - - - - 65.79 42102 42190 -6214 CLOTHING & PERSONAL EQUIPM 555.21 555.21 2,500.00 2,500.00 1,730.26 42102 42190 -6219 GENERAL OPERATING SUPPLIES 201.29 201.29 - - 914.67 42102 42190 -6221 MOTOR VEHICLES 59.11 59.11 - - - 42102 42190 -6242 MINOR EQUIPMENT 15,975.22 15,975.22 5,000.00 5,000.00 298.06 42102 42190 -6243 MINOR COMPUTER EQUIPMENT - - - - 1,802.74 42103 42190 -6321 TELEPHONE /PAGERS - - 1,403.06 42103 42190 -6322 POSTAGE 16.25 16.25 - - - 42103 42190 -6331 TRAVEL EXPENSE /MILEAGE - - 500.00 500.00 140.78 42103 42190 -6351 PRINTING - - - - 60.17 42103 42190 -6401 MOTOR VEHICLE SERVICES 24,471.76 24,471.76 - 42103 42190 -6402 EQUIPMENT SERVICES - - 42103 42190 -6403 BLDGS /FACILITIES MAINT 408.00 408.00 - 42103 42190 -6412 BLDGS /FACILITIES 192.77 192.77 207.51 42103 42190 -6416 MACHINERY 704.90 704.90 - - - 42103 42190 -6432 CONFERENCES AND SCHOOLS 3,669.06 3,669.06 8,000.00 8,000.00 10,229.12 42103 42190 -6433 MEETING EXPENSES 1,410.19 1,410.19 - - - 42103 42190 -6434 DUES & SUBSCRIPTIONS 250.00 250.00 675.00 42103 42190 -6447 TOWING CHARGES 1,659.58 1,659.58 - 42103 42190 -6449 OTHER CONTRACTUAL SERVICE 10,000.00 10,000.00 - 42105 42190 -6540 EQUIPMENT & MACHINERY - - - - 383.40 42105 42190 -6545 OTHER EQUIPMENT 3,180.00 3,180.00 - 42105 42190 -6550 MOTOR VEHICLES - 9,820.00 9,820.00 2,620.00 4606 42193 -4506 STATE FORFEITURE REVENUE 3,774.00 (3,774.00) - - - 4603 42193 -4603 INTEREST EARNINGS 12.59 (12.59) 42102 42193 -6219 GENERAL OPERATING SUPPLIES - - Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 27600 -1095 POOLED CASH & INVESTMENTS 7,127.00 7,127.00 410,221.26 1255 27600 -1255 TAXES RECEIVABLE - CURRENT - - - 1265 27600 -1265 TAXES RECEIVABLE - DELINQUENT - - 1,717.78 2010 27600 -2012 MISC ACCOUNTS PAYABLE 7,127.00 - 7,127.00 - 2010 27600 -2015 VOUCHERS PAYABLE - 7,127.00 (7,127.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 2250 27600 -2260 DUE TO OTHER GOVERNMENT UNITS 7,127.00 (7,127.00) 2400 27600 -2410 DEFERRED REVENUE -TAXES - (1,717.78) 3660 27600 -3660 UNRESERVED FUND BALANCE 410,221.26 (410,221.26) - (187,191.91) 4150 46411 -4150 TAX INCREMENTS 99,063.16 (99,063.16) 196,100.00 (196,100.00) (203,923.59) 4151 46411- 4150 -1 MKT VALUE CREDIT -T 7,127.00 (7,127.00) - (7,886.00) 4603 46411 -4603 INTEREST EARNINGS 13,371.78 (13,371.78) 5,000.00 (5,000.00) (11,744.29) 4603 46411 -4605 UNREALIZED INVESTMENT GAIN - - (93.99) 45301 46411 -6101 WAGES & SALARIES -FT EMPLOY 45301 46411 -6122 PERA COORDINATED PLAN 45301 46411 -6125 FICA 45301 46411 -6126 MEDICARE CONTRIBUTIONS 45301 46411 -6151 WORKER'S COMP INSURANCE - - - 45303 46411 -6301 ACCTG, AUDIT & FIN'L SERVI 644.99 644.99 618.52 45305 46411 -6530 IMPROVEMENTS - - - 6490 46411 -6482 MISC TRANSFER OUT 529,138.21 529,138.21 - 1095 27700 -1095 POOLED CASH & INVESTMENTS 297,698.36 297,698.36 5,265.39 1200 27700 -1215 MISC ACCOUNTS RECEIVABLE - - - 1265 27700 -1265 TAXES RECEIVABLE - DELINQUENT 2100 27700 -2110 SALARIES AND WAGES PAYABLE (193.52) 2200 27700 -2210 DUE TO OTHER FUNDS (350,000.00) 2400 27700 -2410 DEFERRED REVENUE -TAXES 2610 27700 -2610 ADVANCES FROM OTHER FUNDS - - - 3660 27700 -3660 UNRESERVED FUND BALANCE 344,928.13 344,928.13 956,094.33 4915 27700 -3670 EQUITY TRANSFERS - - - - - 4150 46412 -4150 TAX INCREMENTS 637,172.88 (637,172.88) 587,100.00 (587,100.00) (599,051.47) 4603 46412 -4603 INTEREST EARNINGS 8,049.15 (8,049.15) 12,000.00 (12,000.00) (20,487.76) 4603 46412 -4605 UNREALIZED INVESTMENT GAIN 187.03 (187.03) - (195.92) 45303 46412 -4921 REFUNDS & REIMBURSEMENTS - 1.60 (1.60) - 45301 46412 -6101 WAGES & SALARIES -FT EMPLOY 783.71 - 783.71 5,532.58 45301 46412 -6122 PERA COORDINATED PLAN 48.75 48.75 331.92 45301 46412 -6125 FICA 50.19 50.19 351.73 45301 46412 -6126 MEDICARE CONTRIBUTIONS 11.73 11.73 82.28 45301 46412 -6151 WORKER'S COMP INSURANCE 5.15 5.15 - - 33.20 45303 46412 -6301 ACCTG, AUDIT & FIN'L SERVI 979.03 979.03 5,000.00 5,000.00 949.40 45303 46412 -6303 LEGAL SERVICES 893.38 893.38 10,000.00 10,000.00 1,055.60 45303 46412 -6307 PROFESSIONAL SERVICES - - 20,000.00 20,000.00 - 45303 46412 -6322 POSTAGE 12.23 12.23 - - - 45303 46412 -6331 TRAVEL EXPENSE /MILEAGE - - 24.66 45303 46412 -6433 MEETING EXPENSES 15.08 45303 46412 -6449 OTHER CONTRACTUAL SERVICE 192.50 45305 46412 -6530 IMPROVEMENTS - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 27800 -1095 POOLED CASH & INVESTMENTS 12,754,462.42 12,754,462.42 20,306,744.71 1200 27800 -1215 MISC ACCOUNTS RECEIVABLE - - - 1255 27800 -1255 TAXES RECEIVABLE - CURRENT 6,464.14 6,464.14 9,745.66 1265 27800 -1265 TAXES RECEIVABLE - DELINQUENT 9,142.73 9,142.73 57,432.45 1300 27800 -1305 DUE FROM OTHER FUNDS - - 410,000.00 1320 27800 -1325 DUE FROM OTHER GOVT UNITS 29,764.50 29,764.50 39,783.60 1590 27800 -1600 ASSETS HEALD FOR RESALE 6,748,629.00 6,748,629.00 4,221,800.00 1097 27800 -1930 AMT AVAIL FOR DEBT SERVICE - - 2010 27800 -2012 ACCOUNTS PAYABLE 14,690.87 14,690.87 2010 27800 -2015 VOUCHERS PAYABLE - 75,813.41 (75,813.41) (37,722.53) 2060 27800 -2060 CONTRACTS PAYABLE 32,990.14 (32,990.14) 2100 27800 -2110 SALARIES AND WAGES PAYABLE 620.96 (620.96) (880.99) 2250 27800 -2260 DUE TO OTHER GOVERNMENT UNITS 53,269.84 (53,269.84) 2400 27800 -2410 DEFERRED REVENUE -TAXES 9,142.73 (9,142.73) (57,432.45) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 2400 27800 -2430 DEFERRED REVENUE -OTHER 6,748,629.00 (6,748,629.00) (4,221,800.00) 3660 27800 -3660 UNRESERVED FUND BALANCE 20,727,670.45 (20,727,670.45) (23,664,937.78) 4150 46413 -4150 TAX INCREMENTS 1,701,717.37 (1,701,717.37) 2,200,100.00 (2,200,100.00) (1,604,154.59) 4151 46413- 4150 -1 MKT VALUE CREDIT -T 5,753.00 (5,753.00) (5,839.00) 4359 46413 -4362 COUNTY GRANTS 58,601.90 (58,601.90) - (39,783.60) 4603 46413 -4603 INTEREST EARNINGS 727,856.23 (727,856.23) 320,000.00 (320,000.00) (876,854.34) 4603 46413 -4605 UNREALIZED INVESTMENT GAIN 9,605.74 (9,605.74) - (4,457.87) 4606 46413 -4606 OTHER REVENUE - 4606 46413 -4911 SALE OF PROPERTY 47,378.98 (47,378.98) 4606 46413 -4921 REFUNDS & REIMBURSEMENTS - 10.92 (10.92) - 45301 46413 -6101 WAGES & SALARIES -FT EMPLOY 32,757.58 - 32,757.58 37,892.15 45301 46413 -6122 PERA COORDINATED PLAN 2,046.40 2,046.40 2,273.61 45301 46413 -6125 FICA 2,067.24 2,067.24 2,381.60 45301 46413 -6126 MEDICARE CONTRIBUTIONS 483.44 483.44 557.03 45301 46413 -6151 WORKER'S COMP INSURANCE 218.99 218.99 226.98 45302 46413 -6201 OFFICE SUPPLIES - - - 45302 46413 -6219 GENERAL OPERATING SUPPLIES 367.53 367.53 - - 433.41 45303 46413 -6301 ACCTG, AUDIT & FIN'L SERVI 3,355.42 3,355.42 4,500.00 4,500.00 4,315.91 45303 46413 -6302 ARCH, ENG & PLANNING 71,581.81 71,581.81 - - 51,786.04 45303 46413 -6303 LEGAL SERVICES 136,855.44 136,855.44 80,000.00 80,000.00 51,518.80 45303 46413 -6307 PROFESSIONAL SERVICES 149,687.73 149,687.73 50,000.00 50,000.00 70,485.17 45303 46413 -6322 POSTAGE - - - - 1,594.00 45303 46413 -6331 TRAVEL EXPENSE /MILEAGE 251.55 251.55 36.75 45303 46413 -6333 FREIGHT /DRAYAGE 33.21 33.21 - 45303 46413 -6342 LEGAL NOTICES 779.31 779.31 - - 75.08 45303 46413 -6351 PRINTING 226.11 226.11 3,000.00 3,000.00 6,046.45 45303 46413 -6381 ELECTRIC 4,646.29 - 4,646.29 - - 3,592.99 45303 46413 -6382 GAS - 2.53 (2.53) 314.45 45303 46413 -6383 WATER 4,138.15 - 4,138.15 3,515.76 45303 46413 -6385 SEWER 5,232.52 5,232.52 87.56 45303 46413 -6386 STORM SEWER 23,133.70 23,133.70 9,444.97 45303 46413 -6389 STREET LIGHTS 1,666.79 1,666.79 739.31 45303 46413 -6419 OTHER RENTAL EXPENSE - - 2,130.00 45303 46413 -6433 MEETING EXPENSES - - 258.56 45303 46413 -6441 LICENSES, TAXES & FEES 224,860.51 224,860.51 - - 9,222.57 45303 46413 -6449 OTHER CONTRACTUAL SERVICE 603,181.51 603,181.51 50,000.00 50,000.00 467,644.70 45303 46413 -6472 ENGINEERING SERVICE TRANSF 7,816.09 7,816.09 - - - 6482 46413 -6474 DEBT SERVICE FUND TRANSFER 1,898,501.47 1,898,501.47 1,918,455.00 1,918,455.00 1,887,804.24 6482 46413 -6482 MISC TRANSFER OUT 2,534,809.00 2,534,809.00 4950 46413 -6499 EXPENSES REIMBURSED (60,000.00) 45303 46413 -6510 LAND 3,805,698.30 3,805,698.30 2,913,978.64 45303 46413 -6530 IMPROVEMENTS 1,121,513.45 1,121,513.45 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 27900 -1095 POOLED CASH & INVESTMENTS 126,388.62 126,388.62 95,382.20 1200 27900 -1215 MISC ACCOUNTS RECEIVABLE - - - 2010 27900 -2015 VOUCHERS PAYABLE - 3660 27900 -3660 UNRESERVED FUND BALANCE 95,382.20 (95,382.20) - (104,473.47) 4150 46414 -4150 TAX INCREMENTS 276,804.45 (276,804.45) 238,400.00 (238,400.00) (243,288.56) 4603 46414 -4603 INTEREST EARNINGS 929.36 (929.36) - (598.96) 4603 46414 -4605 UNREALIZED INVESTMENT GAIN - 79.41 (79.41) (21.85) 45301 46414 -6101 WAGES & SALARIES -FT EMPLOY 67.70 - 67.70 131.46 45301 46414 -6122 PERA COORDINATED PLAN 4.23 4.23 7.89 45301 46414 -6125 FICA 4.28 4.28 8.13 45301 46414 -6126 MEDICARE CONTRIBUTIONS 1.00 1.00 1.90 45301 46414 -6151 WORKER'S COMP INSURANCE 0.45 0.45 0.72 45303 46414 -6301 ACCTG, AUDIT & FIN'L SERVI 597.99 597.99 608.47 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 45303 46414 -6303 LEGAL SERVICES 45303 46414 -6307 PROFESSIONAL SERVICES - - 45303 46414 -6333 FREIGHT /DRAYAGE 55.54 55.54 - - 96.29 6601 46414 -6601 BOND PRINCIPAL - - 238,400.00 238,400.00 - 6601 46414 -6602 OTHER DEBT - PRINCIPAL 246,075.61 246,075.61 - - 252,145.78 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 28600 -1095 POOLED CASH & INVESTMENTS 65,504.88 65,504.88 140,730.93 1200 28600 -1205 ACCOUNTS RECEIVABLE - BILLED - - - 1320 28600 -1325 DUE FROM OTHER GOVT UNITS 53,002.77 53,002.77 24,064.43 1500 28600 -1510 PREPAID ITEMS 3,019.00 - 3,019.00 - 2010 28600 -2015 VOUCHERS PAYABLE - 8,002.26 (8,002.26) (190.03) 2100 28600 -2110 SALARIES AND WAGES PAYABLE 6,052.61 (6,052.61) (2,260.71) 2400 28600 -2430 DEFERRED REVENUE -OTHER 13,344.62 (13,344.62) (1,200.00) 3660 28600 -3660 UNRESERVED FUND BALANCE 161,144.62 (161,144.62) (156,490.16) 4300 28600 -4359 OTHER STATE GRANTS /AID - 2,700.00 (2,700.00) - 4603 28600 -4603 INTEREST EARNINGS 41.15 - 41.15 31.73 4603 28600 -4605 UNREALIZED INVESTMENT GAIN - 41.15 (41.15) (31.73) 4915 28600 -4915 TRANSFERS IN - 6482 28600 -6482 MISC TRANSFER OUT 4300 42185 -4320 MISC FEDERAL GRANTS - (20,055.51) 4300 42185 -4359 OTHER STATE GRANTS /AID 5,516.28 (5,516.28) (5,255.41) 4300 42185 -4362 COUNTY GRANTS /AID 43,440.33 (43,440.33) (22,936.55) 4603 42185 -4603 INTEREST EARNINGS 0.98 (0.98) (320.85) 4606 42185 -4612 DONATIONS & CONTRIBUTIONS - 700.00 (700.00) - 42101 42185 -6102 OVERTIME -FT EMPLOYEES 5,125.10 - 5,125.10 22,344.94 42101 42185 -6103 WAGES -PART TIME EMPLOYEES 28,485.40 28,485.40 15,746.84 42101 42185 -6122 PERA COORDINATED PLAN 733.41 733.41 490.97 42101 42185 -6123 PERA POLICE & FIRE PLAN 599.18 599.18 2,346.26 42101 42185 -6125 FICA 1,766.17 1,766.17 976.32 42101 42185 -6126 MEDICARE CONTRIBUTIONS 483.48 483.48 511.76 42101 42185 -6151 WORKER'S COMP INSURANCE 242.85 242.85 707.08 42101 42185 -6201 OFFICE SUPPLIES 19.70 19.70 - 42102 42185 -6203 BOOKS /REFERENCE MATERIALS - - 123.25 42102 42185 -6214 CLOTHING & PERSONAL EQUIPM 2,024.42 2,024.42 940.35 42102 42185 -6242 MINOR EQUIPMENT 700.00 700.00 - 42103 42185 -6305 MEDICAL SERVICES - - 1,105.00 42103 42185 -6307 PROFESSIONAL SERVICES 682.18 682.18 (1,087.07) 42103 42185 -6341 PERSONNEL ADVERTISING - - - 42103 42185 -6432 CONFERENCES AND SCHOOLS 6,835.09 6,835.09 3,404.28 4300 42186 -4359 OTHER STATE GRANTS /AID - - - 4606 42186 -4606 OTHER REVENUE (5,257.45) 42103 42186 -6307 PROFESSIONAL SERVICES - 4300 42187 -4359 OTHER STATE GRANTS /AID 54,874.51 (54,874.51) (72,799.33) 42103 42187 -4426 TOWING REVENUE - - - 90.53 42101 42187 -6101 WAGES & SALARIES -FT EMPLOY 35,780.35 35,780.35 52,005.28 42101 42187 -6102 OVERTIME -FT EMPLOYEES 7,029.63 7,029.63 11,103.27 42101 42187 -6123 PERA POLICE & FIRE PLAN 5,140.06 5,140.06 6,626.02 42101 42187 -6126 MEDICARE CONTRIBUTIONS 655.86 655.86 924.77 42101 42187 -6131 CAFETERIA PLAN CONTRIBUTIO 1,594.62 1,594.62 - 42101 42187 -6151 WORKER'S COMP INSURANCE 1,500.38 1,500.38 2,199.25 42102 42187 -6201 OFFICE SUPPLIES - - - 42102 42187 -6214 CLOTHING & PERSONAL EQUIPM - - 42102 42187 -6219 GENERAL OPERATING SUPPLIES 41.20 41.20 42102 42187 -6242 MINOR EQUIPMENT - - 42102 42187 -6243 MINOR COMPUTER EQUIPMENT 5,006.56 5,006.56 42103 42187 -6307 PROFESSIONAL SERVICES - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 42103 42187 -6321 TELEPHONE /PAGERS 267.92 267.92 1,225.32 42103 42187 -6351 PRINTING - - 325.08 42103 42187 -6401 MOTOR VEHICLE SERVICES 899.26 42103 42187 -6402 EQUIPMENT SERVICES - 42103 42187 -6409 OTHER REPAIR & MAINT SVCS - - 607.41 42103 42187 -6415 OTHER EQUIPMENT 604.32 604.32 (266.00) 42103 42187 -6432 CONFERENCES AND SCHOOLS - - 55.00 42103 42187 -6434 DUES & SUBSCRIPTIONS 25.00 - 25.00 40.00 4300 42188 -4359 OTHER STATE GRANTS /AID - 20,136.05 (20,136.05) - 42101 42188 -6101 WAGES & SALARIES -FT EMPLOY 14,353.92 - 14,353.92 42101 42188 -6123 PERA POLICE & FIRE PLAN 1,679.44 1,679.44 42101 42188 -6126 MEDICARE CONTRIBUTIONS 219.73 219.73 42101 42188 -6131 CAFETERIA PLAN CONTRIBUTIO 3,364.89 3,364.89 42101 42188 -6151 WORKER'S COMP INSURANCE 518.07 518.07 4300 42195 -4320 MISC FEDERAL GRANTS - - 4606 42195 -4606 OTHER REVENUE 42101 42195 -6102 OVERTIME - FULLTIM 42101 42195 -6122 PERA COORDINATED PLAN 42101 42195 -6123 PERA POLICE & FIRE PLAN 42101 42195 -6125 FICA 42101 42195 -6126 MEDICARE CONTRIBUTIONS 42101 42195 -6151 WORKER'S COMP INSURANCE 6482 42195 -6482 MISC TRANSFER OUT - 4603 42215 -4603 INTEREST EARNINGS 1,631.01 (1,631.01) (2,872.50) 4606 42215 -4912 CONTRIBUTIONS & DONATIONS - - - 42102 42215 -6201 OFFICE SUPPLIES 155.76 155.76 42102 42215 -6219 GENERAL OPERATING SUPPLIES 448.23 448.23 42102 42215 -6242 MINOR EQUIPMENT 11,470.50 11,470.50 - 42102 42215 -6243 MINOR COMPUTER EQUIPMENT - - 546.36 42103 42215 -6402 EQUIPMENT SERVICES 402.47 402.47 - 42103 42215 -6403 BLDGS /FACILITIES MAINT SER - - - 42103 42215 -6421 SOFTWARE LICENSE - - 210.87 6482 42215 -6482 MISC TRANSFER OUT 57,459.15 57,459.15 - 4300 45020 -4359 OTHER STATE GRANTS /AID - - - - (238.82) 4470 45020 -4473 CHILDREN RECREATION PROGRA 1,005.00 (1,005.00) 954.00 (954.00) (1,275.00) 4470 45020 -4492 SPECIAL EVENTS 11,430.56 (11,430.56) 10,233.00 (10,233.00) (10,287.00) 4603 45020 -4603 INTEREST EARNINGS 3,832.79 (3,832.79) 2,048.00 (2,048.00) (3,234.46) 4606 45020 -4612 DONATIONS & CONTRIBUTIONS 15,283.78 (15,283.78) - (12,948.21) 4606 45020 -4912 CONTRIBUTIONS & DONATIONS - 18,074.00 (18,074.00) 4606 45020 -4921 REFUNDS & REIMBURSEMENTS 292.44 (292.44) 1,700.00 (1,700.00) (3,171.85) 45201 45020 -6102 OVERTIME -FT EMPLOYEES - - - - - - 704.46 45201 45020 -6103 WAGES -PART TIME EMPLOYEES 4,662.09 4,662.09 10,075.00 10,075.00 4,326.17 45201 45020 -6122 PERA COORDINATED PLAN 63.64 63.64 - - 89.30 45201 45020 -6125 FICA 289.09 289.09 311.14 45201 45020 -6126 MEDICARE CONTRIBUTIONS 67.60 67.60 72.78 45201 45020 -6151 WORKER'S COMP INSURANCE 57.38 57.38 - - 82.02 45202 45020 -6219 GENERAL OPERATING SUPPLIES 7,221.96 7,221.96 7,145.00 7,145.00 7,962.47 45203 45020 -6307 PROFESSIONAL SERVICES 182.00 182.00 - - 580.00 45203 45020 -6339 OTHER TRANSPORTATION EXPEN - - 2,400.00 2,400.00 - 45203 45020 -6349 OTHER ADVERTISING 398.40 398.40 1,200.00 1,200.00 45203 45020 -6351 PRINTING 700.00 700.00 - - - 45203 45020 -6431 SPECIAL EVENTS 11,818.85 11,818.85 14,870.00 14,870.00 6,106.92 45203 45020 -6415 OTHER EQUIPMENT - - - - - 45203 45020 -6449 OTHER CONTRACTUAL SERVICE 6,985.14 6,985.14 3,817.00 3,817.00 15,411.34 45203 45020 -6499 EXPENSES REIMBURSED - - 1,000.00 1,000.00 1,037.57 4300 45116 -4359 OTHER STATE GRANTS /AID - - (3,660.07) 45201 45116 -6101 WAGES & SALARIES -FT EMPLOY (4,186.98) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 45201 45116 -6122 PERA COORDINATED PLAN (230.00) 45201 45116 -6125 FICA (252.89) 45201 45116 -6126 MEDICARE CONTRIBUTIONS (59.14) 45201 45116 -6151 WORKER'S COMP INSURANCE (26.37) 45203 45116 -6307 PROFESSIONAL SERVICES 3,527.36 4915 46315 -4915 TRANSFERS IN - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 30100 -1095 POOLED CASH & INVESTMENTS 1255 30100 -1255 TAXES RECEIVABLE - CURRENT 1265 30100 -1265 TAXES RECEIVABLE - DELINQUENT 1270 30100 -1285 SPEC ASSESS REC- DELINQUENT 2400 30100 -2410 DEFERRED REVENUE -TAXES 2400 30100 -2420 DEFERRED REVENUE -SPEC ASSESS 3520 30100 -3520 FUND BALANCE RES FOR DEBT SERV 6482 30100 -3670 EQUITY TRANSFERS 4610 47511 -4601 SPECIAL ASSESSMENTS 4603 47511 -4603 INTEREST EARNINGS 6601 47511 -6601 BOND PRINCIPAL 6611 47511 -6611 BOND INTEREST 6621 47511 -6621 PAYING AGENT /OTHER FEES 1095 30200 -1095 POOLED CASH & INVESTMENTS 1255 30200 -1255 TAXES RECEIVABLE - CURRENT 1265 30200 -1265 TAXES RECEIVABLE - DELINQUENT 1270 30200 -1285 SPEC ASSESS REC- DELINQUENT 1270 30200 -1290 SPEC ASSESS REC- DEFERRED 2200 30200 -2210 DUE TO OTHER FUNDS 2400 30200 -2410 DEFERRED REVENUE -TAXES 2400 30200 -2420 DEFERRED REVENUE -SPEC ASSESS 3520 30200 -3520 FUND BALANCE RES FOR DEBT SERV (71,691.83) 4915 47512 -4918 EQUITY TRANSFERS 4100 47512 -4101 CURRENT AD VALOREM TAXES 4100 47512 -4120 DELINQUENT AD VALOREM TAXE 4610 47512 -4601 SPECIAL ASSESSMENTS (40.88) 4603 47512 -4603 INTEREST EARNINGS 4603 47512 -4605 UNREALIZED INVESTMENT GAIN 4915 47512 -4915 TRANSFERS IN (23,607.10) 6601 47512 -6601 BOND PRINCIPAL 90,000.00 6611 47512 -6611 BOND INTEREST 2,205.00 6621 47512 -6621 PAYING AGENT /OTHER FEES 3,134.81 1095 30300 -1095 POOLED CASH & INVESTMENTS 483,194.53 1255 30300 -1255 TAXES RECEIVABLE - CURRENT 995.53 1265 30300 -1265 TAXES RECEIVABLE - DELINQUENT 18,770.75 1270 30300 -1275 SPEC ASSESS REC- CURRENT 592.84 1270 30300 -1285 SPEC ASSESS REC- DELINQUENT 3,283.87 1270 30300 -1290 SPEC ASSESS REC- DEFERRED - 1300 30300 -1305 DUE FROM OTHER FUNDS 2400 30300 -2410 DEFERRED REVENUE -TAXES (18,770.75) 2400 30300 -2420 DEFERRED REVENUE -SPEC ASSESS - (3,283.87) 3520 30300 -3520 FUND BALANCE RES FOR DEBT SERV 484,782.90 (484,782.90) (510,384.48) 6482 30300 -3670 EQUITY TRANSFERS - 4100 47513 -4101 CURRENT AD VALOREM TAXES - (109,009.81) 4100 47513 -4120 DELINQUENT AD VALOREM TAXE 1,228.14 (1,228.14) - (2,864.65) 4610 47513 -4601 SPECIAL ASSESSMENTS 175.80 (175.80) 68,730.00 (68,730.00) (39,976.53) 4603 47513 -4603 INTEREST EARNINGS 7,125.57 (7,125.57) 250.00 (250.00) (17,666.15) 4603 47513 -4605 UNREALIZED INVESTMENT GAIN - - (110.71) 4610 47513 -4607 SPEC ASSESS INTEREST (10.58) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 4915 47513 -4915 TRANSFERS IN - - 23,607.10 4915 47513 -4918 EQUITY TRANSFERS 327,731.05 327,731.05 - - - 6601 47513 -6601 BOND PRINCIPAL 160,000.00 160,000.00 160,000.00 160,000.00 155,000.00 6611 47513 -6611 BOND INTEREST 4,080.00 4,080.00 4,080.00 4,080.00 12,073.75 6621 47513 -6621 PAYING AGENT /OTHER FEES 1,501.36 1,501.36 1,500.00 1,500.00 4,559.16 1095 30400 -1095 POOLED CASH & INVESTMENTS 408,024.92 408,024.92 - - 117,791.50 1255 30400 -1255 TAXES RECEIVABLE - CURRENT 258.03 258.03 - 1265 30400 -1265 TAXES RECEIVABLE - DELINQUENT 16,909.97 16,909.97 - 1270 30400 -1275 SPEC ASSESS REC- CURRENT 764.18 764.18 785.72 1270 30400 -1285 SPEC ASSESS REC- DELINQUENT 4,304.88 4,304.88 7,370.80 1270 30400 -1290 SPEC ASSESS REC- DEFERRED - - - 55,574.66 2400 30400 -2410 DEFERRED REVENUE -TAXES 16,909.97 (16,909.97) - 2400 30400 -2420 DEFERRED REVENUE -SPEC ASSESS 4,304.88 (4,304.88) (62,945.46) 3520 30400 -3520 FUND BALANCE RES FOR DEBT SERV 118,577.22 (118,577.22) (159,892.99) 4100 47514 -4101 CURRENT AD VALOREM TAXES 35.57 (35.57) 4100 47514 -4120 DELINQUENT AD VALOREM TAXE 875.92 (875.92) - 4610 47514 -4601 SPECIAL ASSESSMENTS 59,456.31 (59,456.31) 115,020.00 (115,020.00) (67,684.34) 4603 47514 -4603 INTEREST EARNINGS 9,829.57 (9,829.57) 2,700.00 (2,700.00) (3,390.81) 4603 47514 -4605 UNREALIZED INVESTMENT GAIN 256.35 (256.35) - (26.99) 4915 47514 -4918 EQUITY TRANSFERS - 327,731.05 (327,731.05) - - - 6601 47514 -6601 BOND PRINCIPAL 100,000.00 - 100,000.00 100,000.00 100,000.00 100,000.00 6611 47514 -6611 BOND INTEREST 6,925.00 6,925.00 6,925.00 6,925.00 11,450.00 6621 47514 -6621 PAYING AGENT /OTHER FEES 789.86 789.86 1,500.00 1,500.00 967.91 1095 30700 -1095 POOLED CASH & INVESTMENTS 267,702.67 267,702.67 - - 300,865.30 1255 30700 -1255 TAXES RECEIVABLE - CURRENT - - - 1270 30700 -1275 SPEC ASSESS REC- CURRENT 936.17 936.17 1,248.61 1270 30700 -1285 SPEC ASSESS REC- DELINQUENT 1,067.01 1,067.01 2,548.12 1270 30700 -1290 SPEC ASSESS REC- DEFERRED 50,153.07 - 50,153.07 108,212.44 2400 30700 -2420 DEFERRED REVENUE -SPEC ASSESS - 51,220.08 (51,220.08) (110,760.56) 3520 30700 -3520 FUND BALANCE RES FOR DEBT SERV 302,113.91 (302,113.91) - (337,216.26) 4610 47516 -4601 SPECIAL ASSESSMENTS 66,839.07 (66,839.07) 123,018.00 (123,018.00) (76,502.59) 4603 47516 -4603 INTEREST EARNINGS 10,329.14 (10,329.14) 7,000.00 (7,000.00) (11,139.53) 4603 47516 -4605 UNREALIZED INVESTMENT GAIN 168.19 (168.19) - (68.94) 4610 47516 -4606 OTHER REVENUE - 0.89 (0.89) - - - 6601 47516 -6601 BOND PRINCIPAL 100,000.00 - 100,000.00 100,000.00 100,000.00 105,000.00 6611 47516 -6611 BOND INTEREST 10,165.00 10,165.00 10,165.00 10,165.00 14,290.00 6621 47516 -6621 PAYING AGENT /OTHER FEES 647.36 647.36 1,500.00 1,500.00 3,523.41 1095 30800 -1095 POOLED CASH & INVESTMENTS 302,703.26 302,703.26 - - 344,730.65 1255 30800 -1255 TAXES RECEIVABLE - CURRENT - - - 1270 30800 -1275 SPEC ASSESS REC- CURRENT 366.77 366.77 1,883.54 1270 30800 -1285 SPEC ASSESS REC- DELINQUENT 4,666.76 4,666.76 3,896.18 1270 30800 -1290 SPEC ASSESS REC- DEFERRED 209,216.01 209,216.01 318,694.58 1300 30800 -1305 DUE FROM OTHER FUNDS - - - - 2400 30800 -2420 DEFERRED REVENUE -SPEC ASSESS 213,882.77 (213,882.77) (322,590.76) 3520 30800 -3520 FUND BALANCE RES FOR DEBT SERV 346,614.19 (346,614.19) - (378,706.45) 4610 47518 -4601 SPECIAL ASSESSMENTS 128,291.17 (128,291.17) 187,000.00 (187,000.00) (146,176.94) 4603 47518 -4603 INTEREST EARNINGS 10,225.36 (10,225.36) 6,000.00 (6,000.00) (11,307.73) 4603 47518 -4605 UNREALIZED INVESTMENT GAIN - 190.18 (190.18) - - - (78.99) 6601 47518 -6601 BOND PRINCIPAL 155,000.00 - 155,000.00 155,000.00 155,000.00 155,000.00 6611 47518 -6611 BOND INTEREST 26,216.25 26,216.25 26,216.00 26,216.00 33,501.25 6621 47518 -6621 PAYING AGENT /OTHER FEES 1,034.62 1,034.62 1,500.00 1,500.00 1,154.67 1095 30900 -1095 POOLED CASH & INVESTMENTS 500,876.07 500,876.07 - - 519,992.94 1255 30900 -1255 TAXES RECEIVABLE - CURRENT - - - 1270 30900 -1275 SPEC ASSESS REC- CURRENT 186.46 186.46 1,151.29 1270 30900 -1285 SPEC ASSESS REC- DELINQUENT 1,501.80 1,501.80 3,728.64 1270 30900 -1290 SPEC ASSESS REC- DEFERRED 103,682.70 103,682.70 141,770.80 1300 30900 -1305 DUE FROM OTHER FUNDS - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 2400 30900 -2420 DEFERRED REVENUE -SPEC ASSESS 105,184.50 (105,184.50) (145,499.44) 3520 30900 -3520 FUND BALANCE RES FOR DEBT SERV 521,144.23 (521,144.23) - (522,487.02) 4610 47519 -4601 SPECIAL ASSESSMENTS 48,601.68 (48,601.68) 94,000.00 (94,000.00) (74,857.88) 4603 47519 -4603 INTEREST EARNINGS 21,732.30 (21,732.30) 10,500.00 (10,500.00) (20,773.35) 4603 47519 -4605 UNREALIZED INVESTMENT GAIN - 314.68 (314.68) - - - (119.14) 6601 47519 -6601 BOND PRINCIPAL 75,000.00 - 75,000.00 75,000.00 75,000.00 75,000.00 6611 47519 -6611 BOND INTEREST 14,728.75 14,728.75 14,729.00 14,729.00 18,197.50 6621 47519 -6621 PAYING AGENT /OTHER FEES 1,001.61 1,001.61 1,500.00 1,500.00 3,895.66 1095 31000 -1095 POOLED CASH & INVESTMENTS 348,871.79 348,871.79 - - 374,124.30 1255 31000 -1255 TAXES RECEIVABLE - CURRENT - - - 1270 31000 -1275 SPEC ASSESS REC- CURRENT 772.31 772.31 98.02 1270 31000 -1285 SPEC ASSESS REC- DELINQUENT 3,580.94 3,580.94 3,556.36 1270 31000 -1290 SPEC ASSESS REC- DEFERRED 125,055.43 125,055.43 165,694.46 1300 31000 -1305 DUE FROM OTHER FUNDS - - - - 2400 31000 -2420 DEFERRED REVENUE -SPEC ASSESS 128,636.37 (128,636.37) (169,250.82) 3520 31000 -3520 FUND BALANCE RES FOR DEBT SERV 374,222.32 (374,222.32) - (385,246.49) 4610 47520 -4601 SPECIAL ASSESSMENTS 53,106.90 (53,106.90) 99,400.00 (99,400.00) (68,489.19) 4603 47520 -4603 INTEREST EARNINGS 14,720.31 (14,720.31) 9,000.00 (9,000.00) (14,565.83) 4603 47520 -4605 UNREALIZED INVESTMENT GAIN - 219.18 (219.18) - - - (85.72) 6601 47520 -6601 BOND PRINCIPAL 75,000.00 - 75,000.00 75,000.00 75,000.00 75,000.00 6611 47520 -6611 BOND INTEREST 15,410.00 15,410.00 15,410.00 15,410.00 18,128.75 6621 47520 -6621 PAYING AGENT /OTHER FEES 2,214.61 2,214.61 1,500.00 1,500.00 1,036.16 1095 31100 -1095 POOLED CASH & INVESTMENTS 278,911.51 278,911.51 - - 293,579.75 1255 31100 -1255 TAXES RECEIVABLE - CURRENT - - - 1270 31100 -1275 SPEC ASSESS REC- CURRENT 192.31 192.31 920.96 1270 31100 -1285 SPEC ASSESS REC- DELINQUENT 4,604.33 4,604.33 3,786.82 1270 31100 -1290 SPEC ASSESS REC- DEFERRED 400,075.52 400,075.52 494,100.15 2200 31100 -2210 DUE TO OTHER FUNDS - - - - 2400 31100 -2420 DEFERRED REVENUE -SPEC ASSESS 404,679.85 (404,679.85) (497,886.97) 3520 31100 -3520 FUND BALANCE RES FOR DEBT SERV 294,500.71 (294,500.71) - (294,863.23) 4610 47521 -4601 SPECIAL ASSESSMENTS 126,855.84 (126,855.84) 161,800.00 (161,800.00) (145,135.71) 4603 47521 -4603 INTEREST EARNINGS 9,314.85 (9,314.85) 7,000.00 (7,000.00) (9,394.12) 4603 47521 -4605 UNREALIZED INVESTMENT GAIN 175.23 (175.23) - (67.27) 4610 47521 -4606 OTHER REVENUE - 0.05 (0.05) - - (0.04) 6601 47521 -6601 BOND PRINCIPAL 125,000.00 - 125,000.00 125,000.00 125,000.00 125,000.00 6611 47521 -6611 BOND INTEREST 25,508.75 25,508.75 25,509.00 25,509.00 28,602.50 6621 47521 -6621 PAYING AGENT /OTHER FEES 1,234.11 1,234.11 1,500.00 1,500.00 1,357.16 1095 31200 -1095 POOLED CASH & INVESTMENTS 415,889.12 415,889.12 - - 416,550.07 1270 31200 -1275 SPEC ASSESS REC- CURRENT 784.26 784.26 961.94 1270 31200 -1285 SPEC ASSESS REC- DELINQUENT 2,763.78 2,763.78 2,572.59 1270 31200 -1290 SPEC ASSESS REC- DEFERRED 384,951.93 384,951.93 478,174.65 1300 31200 -1305 DUE FROM OTHER FUNDS - - - - 2400 31200 -2420 DEFERRED REVENUE -SPEC ASSESS 387,715.71 (387,715.71) (480,747.24) 3520 31200 -3520 FUND BALANCE RES FOR DEBT SERV 417,512.01 (417,512.01) - (443,888.40) 4610 47522 -4601 SPECIAL ASSESSMENTS 120,083.73 (120,083.73) 154,800.00 (154,800.00) (108,831.56) 4603 47522 -4603 INTEREST EARNINGS 16,211.46 (16,211.46) 11,000.00 (11,000.00) (15,191.02) 4603 47522 -4605 UNREALIZED INVESTMENT GAIN - 261.29 (261.29) - - - (95.44) 6601 47522 -6601 BOND PRINCIPAL 110,000.00 - 110,000.00 110,000.00 110,000.00 120,000.00 6611 47522 -6611 BOND INTEREST 26,282.50 26,282.50 26,283.00 26,283.00 28,835.00 6621 47522 -6621 PAYING AGENT /OTHER FEES 1,112.61 1,112.61 1,500.00 1,500.00 1,659.41 1095 31400 -1095 POOLED CASH & INVESTMENTS 495,185.73 495,185.73 - - 237,151.37 1270 31400 -1275 SPEC ASSESS REC- CURRENT 3,959.71 3,959.71 1,607.84 1270 31400 -1285 SPEC ASSESS REC- DELINQUENT 13,424.08 13,424.08 5,797.84 1270 31400 -1290 SPEC ASSESS REC- DEFERRED 1,028,610.81 1,028,610.81 1,236,698.22 2400 31400 -2420 DEFERRED REVENUE -SPEC ASSESS 1,042,034.89 (1,042,034.89) (1,242,496.06) 3520 31400 -3520 FUND BALANCE RES FOR DEBT SERV 238,759.21 (238,759.21) 4610 47524 -4601 SPECIAL ASSESSMENTS 278,709.26 (278,709.26) 141,325.00 (141,325.00) (196,380.32) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 4603 47524 -4603 INTEREST EARNINGS 15,996.07 (15,996.07) (2,723.26) 4603 47524 -4605 UNREALIZED INVESTMENT GAIN 311.11 (311.11) (45.26) 4931 47524 -4931 BOND SALES - (39,610.37) 6601 47524 -6601 BOND PRINCIPAL - - - - 6611 47524 -6611 BOND INTEREST 33,170.21 33,170.21 124,484.00 124,484.00 6621 47524 -6621 PAYING AGENT /OTHER FEES 1,460.00 1,460.00 1,500.00 1,500.00 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 30500 -1095 POOLED CASH & INVESTMENTS - - 1255 30500 -1255 TAXES RECEIVABLE - CURRENT 1265 30500 -1265 TAXES RECEIVABLE - DELINQUENT 1097 30500 -1930 AMT AVAIL FOR DEBT SERVICE 2400 30500 -2410 DEFERRED REVENUE -TAXES 3660 30500 -3520 FUND BALANCE RES FOR DEBT SERV 4100 47515 -4102 CURRENT AD VALOREM TAXES 4603 47515 -4603 INTEREST EARNINGS 4606 47515 -4606 OTHER REVENUE 4915 47515 -6482 MISC TRANSFER OUT 6601 47515 -6601 BOND PRINCIPAL 6611 47515 -6611 BOND INTEREST 6621 47515 -6621 PAYING AGENT /OTHER FEES 1095 30600 -1095 POOLED CASH & INVESTMENTS 3660 30600 -3520 FUND BALANCE RES FOR DEBT SERV 4300 47517 -4343 MUNICIPAL STATE AID, STREE (300,900.00) 4603 47517 -4603 INTEREST EARNINGS - 6601 47517 -6601 BOND PRINCIPAL 295,000.00 6611 47517 -6611 BOND INTEREST 5,900.00 6621 47517 -6621 PAYING AGENT /OTHER FEES - 1095 31300 -1095 POOLED CASH & INVESTMENTS 1,156,400.23 1,156,400.23 1,097,603.13 1255 31300 -1255 TAXES RECEIVABLE - CURRENT 6,906.19 6,906.19 7,145.93 1265 31300 -1265 TAXES RECEIVABLE - DELINQUENT 45,214.32 - 45,214.32 33,034.25 2400 31300 -2410 DEFERRED REVENUE -TAXES - 45,214.32 (45,214.32) (33,034.25) 3660 31300 -3520 FUND BALANCE RES FOR DEBT SERV 1,104,749.06 (1,104,749.06) - (1,054,230.12) 4050 47523 -4101 CURRENT AD VALOREM TAXES 729,386.12 (729,386.12) 753,955.00 (753,955.00) (733,661.44) 4050 47523 -4120 DELINQUENT AD VALOREM TAXE 12,078.06 (12,078.06) - (5,840.25) 4603 47523 -4603 INTEREST EARNINGS 31,689.30 (31,689.30) 16,000.00 (16,000.00) (28,617.42) 4603 47523 -4605 UNREALIZED INVESTMENT GAIN 726.53 (726.53) - (251.49) 4915 47523 -4915 TRANSFERS IN - 4606 47523 -4921 REFUNDS & REIMBURSEMENTS - - - - - 6601 47523 -6601 BOND PRINCIPAL 590,000.00 590,000.00 590,000.00 590,000.00 580,000.00 6611 47523 -6611 BOND INTEREST 124,690.00 124,690.00 124,690.00 124,690.00 137,127.50 6621 47523 -6621 PAYING AGENT /OTHER FEES 632.65 632.65 1,500.00 1,500.00 724.16 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 37600 -1095 POOLED CASH & INVESTMENTS - - 3520 37600 -3520 FUND BALANCE RES FOR DEBT SERV 6482 37600 -3670 EQUITY TRANSFERS 4603 47611 -4603 INTEREST EARNINGS 1095 37700 -1095 POOLED CASH & INVESTMENTS 3520 37700 -3650 UNRESERVED FUND BALANCE 6482 37700 -3670 EQUITY TRANSFERS 4603 47612 -4603 INTEREST EARNINGS 1095 37800 -1095 POOLED CASH & INVESTMENTS 3520 37800 -3520 FUND BALANCE RES FOR DEBT SERV 4603 47613 -4603 INTEREST EARNINGS 4915 47613 -4915 TRANSFERS IN 4915 47613 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6601 47613 -6601 BOND PRINCIPAL 6611 47613 -6611 BOND INTEREST 6621 47613 -6621 PAYING AGENT /OTHER FEES 1095 37900 -1095 POOLED CASH & INVESTMENTS 3520 37900 -3660 UNRESERVED FUND BALANCE 4603 47614 -4603 INTEREST EARNINGS 4606 47614 -4606 OTHER REVENUE - - 4915 47614 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND 495,000.11 (495,000.11) 495,867.00 (495,867.00) (490,786.25) 4606 47614 -4921 REFUNDS & REIMBURSEMENTS - - 4915 47614 -6482 MISC TRANSFER OUT - - - - - 6601 47614 -6601 BOND PRINCIPAL 425,000.00 425,000.00 425,000.00 425,000.00 410,000.00 6611 47614 -6611 BOND INTEREST 69,367.50 69,367.50 69,367.00 69,367.00 80,355.00 6621 47614 -6621 PAYING AGENT /OTHER FEES 632.61 632.61 1,500.00 1,500.00 431.25 1095 38000 -1095 POOLED CASH & INVESTMENTS 2,534,809.00 2,534,809.00 - - - 4915 47615 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND - 3,938,310.36 (3,938,310.36) - 1,404,369.00 (1,404,369.00) (1,397,017.99) 6601 47615 -6601 BOND PRINCIPAL 625,000.00 625,000.00 625,000.00 625,000.00 590,000.00 6611 47615 -6611 BOND INTEREST 777,868.75 777,868.75 777,869.00 777,869.00 806,725.00 6621 47615 -6621 PAYING AGENT /OTHER FEES 632.61 632.61 1,500.00 1,500.00 292.99 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 40100 -1095 POOLED CASH & INVESTMENTS 635,569.50 635,569.50 - 584,297.55 1200 40100 -1215 MISC ACCOUNTS RECEIVABLE 1,662.24 1,662.24 - 1550 40100 -1550 ADVANCES TO OTHER FUNDS 792,488.00 792,488.00 792,488.00 2010 40100 -2012 MISC ACCOUNTS PAYABLE 950.35 - 950.35 10,445.25 2010 40100 -2015 VOUCHERS PAYABLE - 9,650.35 (9,650.35) (10,445.25) 2060 40100 -2060 CONTRACTS PAYABLE 1,269.00 (1,269.00) (27,353.05) 3540 40100 -3540 FUND BAL RES INTERFUND LOANS 792,488.00 (792,488.00) (792,488.00) 3660 40100 -3660 UNRESERVED FUND BALANCE 556,944.50 (556,944.50) (885,806.28) 3660 40100 -3670 EQUITY TRANSFERS - 4300 40100 -4373 OTHER GRANTS /AID - 4603 40100 -4603 INTEREST EARNINGS 27,076.50 (27,076.50) (34,784.67) 4603 40100 -4605 UNREALIZED INVESTMENT GAIN 399.24 (399.24) (144.76) 4606 40100 -4606 OTHER REVENUE 200.00 (200.00) 4606 40100 -4612 DONATIONS & CONTRIBUTIONS 27,379.98 (27,379.98) 4606 40100 -4911 SALE OF PROPERTY 1,097.80 (1,097.80) (602.07) 4606 40100 -4912 CONTRIBUTIONS & DONATIONS - - (22,767.00) 4915 40100 - 4915 -1 TRANSFERS FROM LIQUOR FUND - 125,000.00 (125,000.00) 125,000.00 (125,000.00) (125,000.00) 43102 40100 -6242 MINOR EQUIPMENT 2,400.00 - 2,400.00 - 9,852.04 43103 40100 -6302 ARCH, ENG & PLANNING 48,438.40 48,438.40 22,077.87 43103 40100 -6303 LEGAL SERVICES 392.32 392.32 - 43103 40100 -6307 PROFESSIONAL SERVICES 851.39 851.39 1,410.00 43103 40100 -6342 LEGAL SERVICES 512.19 512.19 708.26 43103 40100 -6351 PRINTING 2,193.87 2,193.87 - 43103 40100 -6409 OTHER REPAIR & MAINT SVCS - - - 43103 40100 -6441 LICENSES, TAXES & FEES 10,560.00 10,560.00 1,084.92 43103 40100 -6449 OTHER CONTRACTUAL SERVICE - - 745.50 43103 40100 -6472 ENGINEERING SERVICE TRANSF 194.85 194.85 - 6482 40100 -6476 CAPITAL PROJECT FUND TRANS - - 43105 40100 -6520 BUILDINGS & FACILITIES - - - - - 43105 40100 -6530 IMPROVEMENTS 45,292.26 45,292.26 215,000.00 215,000.00 476,281.69 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 40200 -1095 POOLED CASH & INVESTMENTS 60,280.58 60,280.58 - 262,795.36 1320 40200 -1325 DUE FROM OTHER GOVT UNITS 678,040.94 678,040.94 56,056.08 1550 40200 -1550 ADVANCES TO OTHER FUNDS - - - 2010 40200 -2015 VOUCHERS PAYABLE 3660 40200 -3540 FUND BAL RES INTERFUND LOANS Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 3660 40200 -3660 UNRESERVED FUND BALANCE 318,851.44 (318,851.44) - (170,653.79) 4300 40200 -4343 MUNICIPAL STATE AID, STREE 90,000.00 (90,000.00) 95,900.00 (95,900.00) (90,000.00) 4300 40200 -4344 MUNICIPAL STATE AID, STREE 1,098,845.08 (1,098,845.08) 673,442.00 (673,442.00) (455,831.58) 4603 40200 -4603 INTEREST EARNINGS 25,264.42 (25,264.42) 10,000.00 (10,000.00) (19,300.47) 4603 40200 -4605 UNREALIZED INVESTMENT GAIN - 37.87 (37.87) - - - (60.21) 43102 40200 -6224 STREET MAINT MATERIALS 21,679.97 - 21,679.97 19,950.00 19,950.00 14,939.18 43102 40200 -6226 SIGNS & STRIPING MATERIALS 3,001.08 3,001.08 3,000.00 3,000.00 2,714.26 43103 40200 -6404 STREET MAINT SERVICES 35,899.22 35,899.22 35,900.00 35,900.00 17,897.25 43103 40200 -6449 OTHER CONTRACTUAL SERVICE - - - - - 6482 40200 -6476 CAPITAL PROJECT FUND TRANS 734,097.02 734,097.02 - - - 43105 40200 -6530 IMPROVEMENTS - - 843,000.00 843,000.00 381,443.92 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 40600 -1095 POOLED CASH & INVESTMENTS 1,403,001.57 - 1,403,001.57 - 1,326,629.88 2010 40600 -2015 VOUCHERS PAYABLE 23,148.00 (23,148.00) 3660 40600 -3660 UNRESERVED FUND BALANCE 1,326,629.88 (1,326,629.88) (1,006,371.45) 4300 40600 -4362 COUNTY GRANTS /AID - (74,132.68) 4603 40600 -4603 INTEREST EARNINGS 66,732.61 (66,732.61) (50,900.64) 4603 40600 -4605 UNREALIZED INVESTMENT GAIN 881.46 (881.46) (303.97) 4606 40600 -4606 OTHER REVENUE 169,019.26 (169,019.26) (194,921.14) 43101 40600 -6101 WAGES & SALARIES -FT EMPLOY - 43101 40600 -6102 OVERTIME -FT EMPLOYEES 43101 40600 -6104 OVERTIME -PART TIME EMPLOYE 43101 40600 -6122 PERA COORDINATED PLAN 43101 40600 -6123 PERA POLICE & FIRE PLAN 43101 40600 -6125 FICA 43101 40600 -6126 MEDICARE CONTRIBUTIONS 43101 40600 -6151 WORKER'S COMP INSURANCE 43102 40600 -6226 SIGNS & STRIPING MATERIALS 43102 40600 -6242 MINOR EQUIPMENT 43102 40600 -6322 POSTAGE 43103 40600 -6331 TRAVEL EXPENSE /MILEAGE 43103 40600 -6351 PRINTING - - 43103 40600 -6403 BLDGS /FACILITIES MAINT SER 183,409.64 183,409.64 43103 40600 -6405 PARK& LANDSCAPE SERVICES - - 43103 40600 -6407 TRAFFIC SIGNALS MAINT 43103 40600 -6409 OTHER REPAIR & MAINT SVCS 43103 40600 -6415 OTHER EQUIPMENT 43103 40600 -6449 OTHER CONTRACTUAL SERVICE 43103 40600 -6461 FUEL CHARGES 43103 40600 -6499 EXPENSES REIMBURSED Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 40700 -1095 POOLED CASH & INVESTMENTS - 1,054,562.70 (1,054,562.70) (262,206.46) 1200 40700 -1205 ACCOUNTS RECEIVABLE - BILLED 79,253.69 - 79,253.69 16,329.75 1200 40700 -1215 MISC ACCOUNTS RECEIVABLE - 61,708.50 (61,708.50) - 1270 40700 -1275 SPEC ASSESS REC- CURRENT 2,261.56 - 2,261.56 7,706.05 1270 40700 -1280 SPEC ASSESS REC - UNREMITTED - - - 1270 40700 -1285 SPEC ASSESS REC- DELINQUENT 8,505.27 8,505.27 1,324.42 1270 40700 -1290 SPEC ASSESS REC- DEFERRED 1,006,872.51 1,006,872.51 133,189.39 1320 40700 -1325 DUE FROM OTHER GOVT UNITS - - 2010 40700 -2012 MISC ACCOUNTS PAYABLE 1,449.70 (1,449.70) 2010 40700 -2015 VOUCHERS PAYABLE 15,875.33 (15,875.33) (44,909.87) 2060 40700 -2060 CONTRACTS PAYABLE 238,345.65 (238,345.65) (197,560.36) 2100 40700 -2110 SALARIES AND WAGES PAYABLE - (2,298.90) 2200 40700 -2210 DUE TO OTHER FUNDS 2400 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 1,015,377.78 (1,015,377.78) (134,513.81) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 2400 40700 -2430 DEFERRED REVENUE -OTHER - - (36,360.00) 3660 40700 -3660 UNRESERVED FUND BALANCE 519,299.79 519,299.79 899,125.82 3660 40700 -3670 EQUITY TRANSFERS - - - 4300 40700 -4320 MISC FEDERAL GRANTS 4300 40700 -4359 OTHER STATE GRANTS /AID 4300 40700 -4362 COUNTY GRANTS /AID (3,915.00) 4300 40700 -4373 OTHER GRANTS /AID - - - 4606 40700 -4431 WEED CUTTING CHARGES 5,906.75 - 5,906.75 1,000.00 (1,000.00) (18,162.50) 4606 40700 -4434 DISEASED TREE REMOVAL - 4,474.02 (4,474.02) 10,000.00 (10,000.00) (8,525.40) 4610 40700 -4601 SPECIAL ASSESSMENTS 476,801.08 (476,801.08) 380,000.00 (380,000.00) (286,751.42) 4610 40700 -4602 SPECIAL ASSESS-PENALTIES & 5,093.05 (5,093.05) - (3,700.84) 4603 40700 -4603 INTEREST EARNINGS - (880.63) 4606 40700 -4606 OTHER REVENUE 36,063.92 (36,063.92) (1,239.67) 4610 40700 -4607 MISCELLANEOUS REVENUE 397.52 (397.52) (31.49) 4915 40700 -4915 TRANSFERS IN 760,907.02 (760,907.02) 5,855,700.00 (5,855,700.00) (147,906.60) 4606 40700 -4921 REFUNDS & REIMBURSEMENTS 656.53 (656.53) 4931 40700 -4931 BOND SALES - (1,420,389.63) 4933 40700 -4933 DISCOUNT ON BOND SALES 7,884.00 43105 40700 -6101 WAGES & SALARIES -FT EMPLOY 110,020.34 43105 40700 -6102 OVERTIME -FT EMPLOYEES 21,738.38 43105 40700 -6103 WAGES -PART TIME EMPLOYEES 11,972.19 43105 40700 -6104 OVERTIME -PART TIME EMPLOYE 22.50 43105 40700 -6122 PERA COORDINATED PLAN 8,352.45 43105 40700 -6125 FICA 9,350.65 43105 40700 -6126 MEDICARE CONTRIBUTIONS 2,186.79 43105 40700 -6151 WORKER'S COMP INSURANCE - - 1,439.68 43105 40700 -6219 GENERAL OPERATING SUPPLIES 1,382.80 1,382.80 2,430.18 43105 40700 -6226 SIGNS & STRIPING MATERIALS - - 2,580.54 43105 40700 -6227 PAINT SUPPLIES - 43105 40700 -6239 OTHER REPAIR & MAINT SUPPL - - - 43105 40700 -6302 ARCH, ENG & PLANNING 154,369.47 154,369.47 58,008.15 43105 40700 -6303 LEGAL SERVICES 637.21 637.21 270.40 43105 40700 -6307 PROFESSIONAL SERVICES 50,072.31 50,072.31 107,688.50 43105 40700 -6321 TELEPHONE /PAGERS 614.96 614.96 1,327.79 43105 40700 -6331 TRAVEL EXPENSE /MILEAGE - - - 43105 40700 -6333 FREIGHT /DRAYAGE - - - 43105 40700 -6342 LEGAL NOTICES 2,111.75 2,111.75 1,346.48 43105 40700 -6351 PRINTING 2,642.11 2,642.11 1,971.21 43105 40700 -6405 PARK& LANDSCAPE SERVICES 73,715.40 73,715.40 49,483.28 43105 40700 -6409 OTHER REPAIR & MAINT SVCS - - - 43105 40700 -6441 LICENSES, TAXES & FEES 2,055.00 2,055.00 3,690.00 43105 40700 -6449 OTHER CONTRACTUAL SERVICE - - 4,191.90 43105 40700 -6472 ENGINEERING SERVICE TRANSF 194,336.07 194,336.07 - 43105 40700 -6499 EXPENSES REIMBURSED - 3,257,496.99 (3,257,496.99) (2,863,709.71) 43105 40700 -6510 LAND 24,166.89 24,166.89 43105 40700 -6530 IMPROVEMENTS 4,800,839.60 4,800,839.60 7,151,800.00 7,151,800.00 3,968,891.00 43105 40700 -6621 PAYING AGENT /OTHER FEES 166.65 166.65 540.45 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 40800 -1095 POOLED CASH & INVESTMENTS 422,494.13 422,494.13 260,863.87 1200 40800 -1215 MISC ACCOUNTS RECEIVABLE - - - 2010 40800 -2012 MISC ACCOUNTS PAYABLE - 2010 40800 -2015 VOUCHERS PAYABLE 20,478.75 (20,478.75) (64,527.35) 2060 40800 -2060 CONTRACTS PAYABLE - 3660 40800 -3660 UNRESERVED FUND BALANCE 196,336.52 (196,336.52) - (2,283.27) 4603 40800 -4603 INTEREST EARNINGS 15,921.17 (15,921.17) 6,000.00 (6,000.00) (10,758.97) 4603 40800 -4605 UNREALIZED INVESTMENT GAIN 265.44 (265.44) - (59.77) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 4915 40800 -4915 TRANSFERS IN 230,000.00 (230,000.00) 200,000.00 (200,000.00) (300,000.00) 4606 40800 -4921 REFUNDS & REIMBURSEMENTS - - (2,000.00) 41103 40800 -6243 MINOR COMPUTER EQUIPMENT 41103 40800 -6307 PROFESSIONAL SERVICES - - - - - 41103 40800 -6520 BUILDINGS & FACILITIES 20,478.75 20,478.75 122,000.00 122,000.00 79,036.23 41103 40800 -6530 IMPROVEMENTS - - - - 326.66 41103 40800 -6540 EQUIPMENT & MACHINERY 20,029.00 20,029.00 45,000.00 45,000.00 39,402.60 41103 40800 -6580 INFORMATION SYSTEMS - - 12,000.00 12,000.00 - Account - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 40900 -1095 POOLED CASH & INVESTMENTS 1,422,780.56 1,422,780.56 - 1,815,313.27 1200 40900 -1215 MISC ACCOUNTS RECEIVABLE 164,184.06 164,184.06 164,535.54 3660 40900 -3660 UNRESERVED FUND BALANCE - 1,979,848.81 (1,979,848.81) - (1,847,208.56) 4181 40900 -4181 FRANCHISE FEES 658,619.72 (658,619.72) 665,000.00 (665,000.00) (658,410.45) 4603 40900 -4603 INTEREST EARNINGS 101,233.76 (101,233.76) - (91,486.62) 4603 40900 -4605 UNREALIZED INVESTMENT GAIN 961.31 (961.31) (415.94) 4915 40900 -4915 TRANSFERS IN - - 43105 40900 -6530 IMPROVEMENTS 1,153,698.98 1,153,698.98 1,190,500.00 1,190,500.00 617,672.76 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 41000 -1095 POOLED CASH & INVESTMENTS 540,175.95 540,175.95 486,430.86 1200 41000 -1205 ACCOUNTS RECEIVABLE - BILLED - - - 2010 41000 -2012 MISC ACCOUNTS PAYABLE 2010 41000 -2015 VOUCHERS PAYABLE 2060 41000 -2060 CONTRACTS PAYABLE - 3660 41000 -3660 UNRESERVED FUND BALANCE 486,430.86 (486,430.86) (419,344.77) 3660 41000 -3670 EQUITY TRANSFERS - 4603 41000 -4603 INTEREST EARNINGS 23,142.96 (23,142.96) (18,529.22) 4603 41000 -4605 UNREALIZED INVESTMENT GAIN 339.37 (339.37) - (111.45) 4915 41000 -4915 TRANSFERS IN 70,000.00 (70,000.00) 70,000.00 (70,000.00) (70,000.00) 4606 41000 -4921 REFUNDS & REIMBURSEMENTS - - - - (1,019.69) 41103 41000 -6219 GENERAL OPERATING SUPPLIES 271.68 271.68 - 41103 41000 -6223 BUILDINGS & FACILITIES - - 3,277.46 41103 41000 -6226 SIGNS & STRIPING MATERIALS - - - - - 41103 41000 -6243 MINOR COMPUTER EQUIPMENT 18,931.78 18,931.78 149,640.00 149,640.00 19,296.81 41103 41000 -6307 PROFESSIONAL SERVICES 11,412.60 11,412.60 - - - 41103 41000 -6342 LEGAL NOTICES - - 41103 41000 -6351 PRINTING - - 41103 41000 -6421 SOFTWARE LICENSE 6,629.63 6,629.63 41103 41000 -6422 SOFTWARE MAINT 1,031.55 1,031.55 41103 41000 -6423 LOGIS CHARGES 1,460.00 1,460.00 6482 41000 -6482 MISC TRANSFER OUT - - 41105 41000 -6530 IMPROVEMENTS 41105 41000 -6580 INFORMATION SYSTEMS Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 60100 -1095 POOLED CASH & INVESTMENTS 2,068,788.11 2,068,788.11 1,811,509.16 1200 60100 -1205 ACCOUNTS RECEIVABLE - BILLED 515.24 515.24 52,412.86 1200 60100 -1210 UTILITY RECEIVABLES - - 146,059.41 1200 60100 - 1210 -1 UTILITY RECEIVABLES - BILLED 225,883.14 225,883.14 - 1200 60100 - 1210 -3 CIS INTERIM ACCOUNT - - 1200 60100 - 1210 -4 METER PURCHASE OWING 5,328.78 5,328.78 - 1200 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 226,222.40 226,222.40 180,592.76 1200 60100 -1230 RETURNED CHECKS - - - - 1200 60100 -1232 ESTIMATED UNCOLLECTABLE A/R - 1,643.32 (1,643.32) - 1200 60100 -1235 BANKRUPTCY RECEIVABLE 3,987.27 - 3,987.27 954.84 1270 60100 -1275 SPEC ASSESS REC- CURRENT 18,802.11 18,802.11 6,013.94 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 1270 60100 -1280 SPEC ASSESS REC - UNREMITTED - - 1270 60100 -1285 SPEC ASSESS REC- DELINQUENT 55,870.89 55,870.89 51,880.51 1270 60100 -1290 SPEC ASSESS REC- DEFERRED 384,460.21 384,460.21 292,961.71 1445 60100 -1445 INVENTORY OF STORES 16,070.31 16,070.31 18,649.11 1500 60100 -1510 PREPAID ITEMS 500.00 500.00 500.00 1710 60100 -1710 LAND 23,093.28 23,093.28 23,093.28 1720 60100 -1720 BUILDINGS 365,510.55 365,510.55 365,510.55 1735 60100 -1735 WATER MAINS & LINES 15,946,152.43 15,946,152.43 15,268,188.89 1720 60100 -1740 WATER WELLS & STORAGE 2,667,700.99 2,667,700.99 2,667,700.99 1755 60100 -1755 MACHINERY& EQUIPMENT 11,692.65 11,692.65 11,692.65 1755 60100 -1775 OTHER EQUIPMENT 63,700.00 63,700.00 63,700.00 1755 60100 -1780 MOBILE EQUIPMENT 53,275.00 53,275.00 53,275.00 1799 60100 -1799 CONSTRUCTION IN PROGRESS 576,662.09 576,662.09 677,963.54 1800 60100 -1800 ACCUMULATED DEPRECIATION - 11,062,475.34 (11,062,475.34) (10,476,012.93) 2010 60100 -2012 MISC ACCOUNTS PAYABLE - 2010 60100 -2015 VOUCHERS PAYABLE - 46,156.65 (46,156.65) (44,358.94) 2010 60100 -2025 REFUND CLEARING ACCOUNT 2,327.67 - 2,327.67 2250 60100 -2041 MINNESOTA 6.5% SALES TAX - 877.73 (877.73) (633.90) 2250 60100 -2043 HENN CTY 0.15% SALES TAX 18.47 (18.47) 2060 60100 -2060 CONTRACTS PAYABLE - 2100 60100 -2110 SALARIES AND WAGES PAYABLE 9,591.88 (9,591.88) (7,398.53) 2200 60100 -2210 DUE TO OTHER FUNDS - 2330 60100 -2330 HYDRANT METER DEPOSITS 700.00 (700.00) (50.00) 2410 60100 -2430 DEFERRED REVENUE -OTHER 128,959.58 (128,959.58) (122,818.65) 3730 60100 -3010 CONTRIBUTED CAPITAL 4,997,510.25 (4,997,510.25) (4,997,510.25) 3730 60100 -3710 RETAINED EARNINGS - RESERVED 252,973.74 (252,973.74) (252,973.74) 3730 60100 -3730 RETAINED EARNINGS - UNRESERVED 5,790,902.26 (5,790,902.26) (5,475,217.86) 4610 49141 -4601 SPECIAL ASSESSMENTS - (21,192.72) 4603 49141 -4603 INTEREST EARNINGS 77,314.87 (77,314.87) 21,800.00 (21,800.00) (66,939.64) 4606 49141 -4604 CHECK PROCESSING FEES 630.00 (630.00) - (750.10) 4603 49141 -4605 UNREALIZED INVESTMENT GAIN 1,353.02 (1,353.02) (417.24) 4606 49141 -4606 OTHER REVENUE 4,520.32 (4,520.32) (61.57) 4610 49141 -4607 SPEC ASSESS INTEREST 18,695.39 (18,695.39) (309.00) 4700 49141 -4701 WATER SALES 1,677,557.25 (1,677,557.25) 1,373,765.00 (1,373,765.00) (1,464,236.23) 4700 49141 -4702 FIRE LINES 8,937.33 (8,937.33) 9,600.00 (9,600.00) (8,983.82) 4700 49141 -4703 WATER METER SALES 17,612.28 (17,612.28) 22,500.00 (22,500.00) (19,379.35) 4700 49141 -4704 WATER METER RENTALS 3,220.00 (3,220.00) 2,000.00 (2,000.00) (5,232.00) 4700 49141 -4705 SERVICE RESTORATION FEES 297.00 (297.00) 250.00 (250.00) (93.00) 4700 49141 -4706 CONNECTION CHARGES 13,500.00 (13,500.00) 20,000.00 (20,000.00) (26,550.00) 4700 49141 -4707 PENALTIES 158,048.83 (158,048.83) 108,000.00 (108,000.00) (175,457.03) 4700 49141 -4708 TOWER RENTAL FEES 122,818.65 (122,818.65) 121,469.00 (121,469.00) (178,134.77) 4700 49141 -4709 CERTIFICATION CHARGES 47,340.00 (47,340.00) 20,000.00 (20,000.00) (19,912.15) 4912 49141 -4912 CONTRIBUTIONS & DONATIONS - - - 6482 49141 -4916 CAPITAL ASSET TRANSFER - - 102,336.86 4700 49141 -4921 REFUNDS & REIMBURSEMENTS 9,245.68 9,245.68 - - 13,916.70 6100 49141 -6101 WAGES & SALARIES -FT EMPLOY 272,603.01 272,603.01 273,711.00 273,711.00 243,408.07 6100 49141 -6102 OVERTIME -FT EMPLOYEES 34,472.07 34,472.07 32,000.00 32,000.00 30,402.54 6100 49141 -6103 WAGES -PART TIME EMPLOYEES 15,124.79 15,124.79 14,800.00 14,800.00 15,968.00 6100 49141 -6111 SEVERANCE PAY 2,958.17 2,958.17 - - 2,599.03 6100 49141 -6122 PERA COORDINATED PLAN 19,172.09 19,172.09 20,032.00 20,032.00 16,428.80 6100 49141 -6125 FICA 20,016.86 20,016.86 19,711.00 19,711.00 18,028.29 6100 49141 -6126 MEDICARE CONTRIBUTIONS 4,681.36 4,681.36 4,808.00 4,808.00 4,216.32 6100 49141 -6131 CAFETERIA PLAN CONTRIBUTIO 46,743.04 46,743.04 46,672.00 46,672.00 37,566.27 6100 49141 -6151 WORKER'S COMP INSURANCE 10,098.97 10,098.97 9,744.00 9,744.00 8,447.95 6200 49141 -6201 OFFICE SUPPLIES 81.21 81.21 3,000.00 3,000.00 110.88 6200 49141 -6203 BOOKS /REFERENCE MATERIALS 48.46 48.46 300.00 300.00 - 6200 49141 -6204 STATIONARY SUPPLIES 1,255.58 1,255.58 1,200.00 1,200.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6200 49141 -6214 CLOTHING & PERSONAL EQUIPM 179.98 179.98 - - 6200 49141 -6216 CHEMICALS /CHEMICAL PRODUCT 92,470.53 92,470.53 80,500.00 80,500.00 82,375.25 6200 49141 -6217 SAFETY SUPPLIES 92.59 92.59 1,500.00 1,500.00 641.78 6200 49141 -6219 GENERAL OPERATING SUPPLIES 7,784.51 7,784.51 9,200.00 9,200.00 10,866.42 6200 49141 -6223 BUILDINGS & FACILITIES - - 3,000.00 3,000.00 104.67 6200 49141 -6224 STREET MAINT MATERIALS 1,242.86 1,242.86 1,000.00 1,000.00 - 6200 49141 -6227 PAINT SUPPLIES 94.20 94.20 750.00 750.00 309.38 6200 49141 -6235 UTILITY SYSTEM SUPPLIES 24,571.31 24,571.31 50,000.00 50,000.00 30,691.01 6200 49141 -6239 OTHER REPAIR & MAINT SUPPL 21,511.83 21,511.83 17,900.00 17,900.00 15,679.43 6200 49141 -6241 SMALLTOOLS 228.07 228.07 500.00 500.00 487.86 6200 49141 -6242 MINOR EQUIPMENT 5,480.49 5,480.49 6,805.00 6,805.00 1,575.66 6200 49141 -6243 MINOR COMPUTER EQUIPMENT 1,362.08 1,362.08 2,500.00 2,500.00 - 6300 49141 -6301 ACCTG, AUDIT & FIN - L SERVI 1,799.78 1,799.78 1,950.00 1,950.00 1,574.37 6300 49141 -6302 ARCH, ENG & PLANNING 21,323.82 21,323.82 19,700.00 19,700.00 25,680.00 6300 49141 -6303 LEGAL SERVICES - - - - 1,001.00 6300 49141 -6307 PROFESSIONAL SERVICES 2,403.41 2,403.41 2,795.00 2,795.00 1,804.09 6300 49141 -6321 TELEPHONE /PAGERS 1,310.11 1,310.11 1,353.00 1,353.00 933.86 6300 49141 -6322 POSTAGE 20,904.57 20,904.57 17,300.00 17,300.00 18,425.77 6300 49141 -6331 TRAVEL EXPENSE /MILEAGE 252.15 252.15 150.00 150.00 167.74 6300 49141 -6333 FREIGHT /DRAYAGE 8.69 8.69 - - 35.80 6300 49141 -6341 PERSONNEL ADVERTISING - - 603.12 6300 49141 -6342 LEGAL NOTICES 89.38 89.38 - - 128.70 6300 49141 -6351 PRINTING 2,920.71 2,920.71 2,450.00 2,450.00 2,678.49 6360 49141 -6361 GENERAL LIABILITY INSURANC 10,284.65 10,284.65 10,550.00 10,550.00 10,593.79 6360 49141 -6362 PROPERTY INSURANCE 1,838.31 1,838.31 1,850.00 1,850.00 1,732.49 6360 49141 -6366 MACHINERY BREAKDOWN INSURA 465.61 465.61 475.00 475.00 460.25 6380 49141 -6381 ELECTRIC 135,174.74 135,174.74 119,200.00 119,200.00 136,696.54 6380 49141 -6382 GAS 9,290.83 9,290.83 7,950.00 7,950.00 8,430.76 6380 49141 -6385 SEWER 245.90 245.90 300.00 300.00 239.48 6380 49141 -6386 STORM SEWER 5,534.45 5,534.45 5,075.00 5,075.00 5,116.74 6380 49141 -6388 HAZARDOUS WASTE DISPOSAL - - 1,000.00 1,000.00 - 6380 49141 -6389 STREET LIGHTS 991.25 991.25 1,100.00 1,100.00 944.31 6300 49141 -6402 EQUIPMENT SERVICES 32,239.10 32,239.10 58,000.00 58,000.00 30,552.14 6300 49141 -6403 BLDGS /FACILITIES MAINT SER 10,959.85 10,959.85 27,000.00 27,000.00 6,783.21 6300 49141 -6408 COMMUNICATION /INFO SYSTEMS 47.50 47.50 580.00 580.00 276.00 6300 49141 -6409 OTHER REPAIR & MAINT SVCS - - - - - 6300 49141 -6415 OTHER EQUIPMENT - - - - 147.50 6300 49141 -6417 UNIFORMS 601.90 601.90 650.00 650.00 585.91 6300 49141 -6422 SOFTWARE MAINT 380.44 380.44 364.00 364.00 370.44 6300 49141 -6423 LOGIS CHARGES 21,753.68 21,753.68 21,068.00 21,068.00 18,349.95 6300 49141 -6432 CONFERENCES AND SCHOOLS 1,200.29 1,200.29 2,450.00 2,450.00 1,007.00 6300 49141 -6434 DUES & SUBSCRIPTIONS 1,616.58 1,616.58 1,570.00 1,570.00 1,527.75 6300 49141 -6436 UNCOLLECTIBLE CHECKS /DEBTS 1,643.32 1,643.32 - - - 6300 49141 -6438 CASH SHORT (OVER) 1,285.41 1,285.41 - - 26.56 6300 49141 -6441 LICENSES, TAXES & FEES 74,153.95 74,153.95 59,200.00 59,200.00 71,001.07 6300 49141 -6449 OTHER CONTRACTUAL SERVICE 67,810.05 67,810.05 36,600.00 36,600.00 23,954.32 6300 49141 -6461 FUEL CHARGES 5,534.98 5,534.98 5,834.00 5,834.00 5,066.06 6300 49141 -6462 FIXED CHARGES 6,756.47 6,756.47 23,238.00 23,238.00 20,669.20 6300 49141 -6463 REPAIR & MAINT CHARGES 12,637.25 12,637.25 17,300.00 17,300.00 15,257.85 6300 49141 -6465 REPLACEMENT CHARGES 16,755.84 16,755.84 - - - 6300 49141 -6471 ADMINISTRATIVE SERVICE TRA 76,594.92 76,594.92 61,055.00 61,055.00 74,364.00 6494 49141 -6494 DEPRECIATION EXPENSE 586,462.41 586,462.41 650,000.00 650,000.00 578,158.86 4950 49141 -6499 EXPENSES REIMBURSED - - - - (78,583.79) 6300 49141 -6530 IMPROVEMENTS - - 773,700.00 773,700.00 49,041.72 6300 49141 -6545 OTHER EQUIPMENT 2,319.00 2,319.00 30,000.00 30,000.00 - Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 1095 60200 -1095 POOLED CASH & INVESTMENTS 2,464,115.60 2,464,115.60 1,926,733.32 1200 60200 -1205 ACCOUNTS RECEIVABLE - BILLED - - 16,142.54 1200 60200 -1210 UTILITY RECEIVABLES 35,992.44 35,992.44 377,543.89 1200 60200 - 1210 -1 UTILITY RECEIVABLES - BILLED 301,097.14 301,097.14 - 1200 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 434,328.30 434,328.30 422,602.83 1270 60200 -1275 SPEC ASSESS REC- CURRENT - - - 1270 60200 -1290 SPEC ASSESS REC- DEFERRED 2,083.05 2,083.05 2,343.42 1320 60200 -1325 DUE FROM OTHER GOVT UNITS - - 93,810.98 1500 60200 -1510 PREPAID ITEMS 154,771.82 154,771.82 149,850.07 1710 60200 -1710 LAND 3,388.67 3,388.67 3,388.67 1720 60200 -1720 BUILDINGS 365,510.55 365,510.55 365,510.55 1735 60200 -1745 SEWER MAINS & LINES 14,322,662.85 14,322,662.85 13,657,908.67 1720 60200 -1750 SEWER LIFT STATIONS 2,339,912.52 2,339,912.52 2,344,635.71 1755 60200 -1775 OTHER EQUIPMENT 179,130.27 179,130.27 179,130.27 1799 60200 -1799 CONSTRUCTION IN PROGRESS 434,686.89 434,686.89 658,068.99 1800 60200 -1800 ACCUMULATED DEPRECIATION - 8,591,385.33 (8,591,385.33) (8,065,730.19) 2010 60200 -2012 MISC ACCOUNTS PAYABLE - 2010 60200 -2015 VOUCHERS PAYABLE 8,857.02 (8,857.02) (33,576.88) 2060 60200 -2060 CONTRACTS PAYABLE - 2100 60200 -2110 SALARIES AND WAGES PAYABLE 2,931.91 (2,931.91) (3,738.38) 2200 60200 -2210 DUE TO OTHER FUNDS - 2330 60200 -2361 SYSTEM AVAILABLTY CHRG DEPOSIT 3730 60200 -3010 CONTRIBUTED CAPITAL 5,668,426.00 (5,668,426.00) (5,668,426.00) 3730 60200 -3710 RETAINED EARNINGS - RESERVED 3,124.53 (3,124.53) (3,124.53) 3730 60200 -3730 RETAINED EARNINGS - UNRESERVED 6,423,073.93 (6,423,073.93) (5,570,792.02) 4610 49251 -4601 SPECIAL ASSESSMENTS - (183.77) 4603 49251 -4603 INTEREST EARNINGS 114,395.57 (114,395.57) 32,000.00 (32,000.00) (105,834.40) 4603 49251 -4605 UNREALIZED INVESTMENT GAIN 1,559.61 (1,559.61) - (440.78) 4610 49251 -4607 SPEC ASSESS INTEREST 165.54 (165.54) 4700 49251 -4707 PENALTIES 20,640.79 (20,640.79) 4700 49251 -4726 CONNECTION CHARGES - 4700 49251 -4721 SEWER SERVICE 3,251,887.36 (3,251,887.36) 3,008,603.00 (3,008,603.00) (3,092,573.94) 4915 49251 -4915 TRANSFERS IN 461,723.00 (461,723.00) 4606 49251 -4921 REFUNDS & REIMBURSEMENTS 1,984.22 (1,984.22) (93,810.98) 4912 49251 -4912 CONTRIBUTIONS & DONATIONS - 4915 49251 -4916 CAPITAL ASSET TRANSFER - - - - (16,683.88) 6100 49251 -6101 WAGES & SALARIES -FT EMPLOY 102,873.22 102,873.22 104,950.00 104,950.00 88,987.17 6100 49251 -6102 OVERTIME -FT EMPLOYEES 17,629.96 17,629.96 19,500.00 19,500.00 17,639.71 6100 49251 -6103 WAGES -PART TIME EMPLOYEES 7,012.42 7,012.42 5,225.00 5,225.00 5,476.70 6100 49251 -6111 SEVERANCE PAY 771.79 771.79 - - 2,094.69 6100 49251 -6122 PERA COORDINATED PLAN 7,520.46 7,520.46 8,105.00 8,105.00 6,397.63 6100 49251 -6125 FICA 8,093.08 8,093.08 7,975.00 7,975.00 7,188.89 6100 49251 -6126 MEDICARE CONTRIBUTIONS 1,892.75 1,892.75 1,945.00 1,945.00 1,681.27 6100 49251 -6131 CAFETERIA PLAN CONTRIBUTIO 20,213.39 20,213.39 20,254.00 20,254.00 16,138.64 6100 49251 -6151 WORKER'S COMP INSURANCE 3,773.67 3,773.67 3,942.00 3,942.00 3,206.04 6200 49251 -6201 OFFICE SUPPLIES - - 100.00 100.00 - 6200 49251 -6203 BOOKS /REFERENCE MATERIALS - - 200.00 200.00 6200 49251 -6204 STATIONARY SUPPLIES 2,260.04 2,260.04 1,200.00 1,200.00 - 6200 49251 -6214 CLOTHING & PERSONAL EQUIPM - - 105.00 105.00 100.00 6200 49251 -6216 CHEMICALS /CHEMICAL PRODUCT 2,276.44 2,276.44 5,000.00 5,000.00 2,876.33 6200 49251 -6217 SAFETY SUPPLIES 180.38 180.38 2,500.00 2,500.00 3,203.29 6200 49251 -6219 GENERAL OPERATING SUPPLIES 1,437.61 1,437.61 2,700.00 2,700.00 3,146.60 6200 49251 -6227 PAINT SUPPLIES 163.16 163.16 300.00 300.00 309.39 6200 49251 -6239 OTHER REPAIR & MAINT SUPPL 9,384.34 9,384.34 18,800.00 18,800.00 892.57 6200 49251 -6241 SMALLTOOLS 228.08 228.08 500.00 500.00 467.66 6200 49251 -6242 MINOR EQUIPMENT - - - - 470.21 6200 49251 -6243 MINOR COMPUTER EQUIPMENT 332.22 332.22 1,400.00 1,400.00 - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6300 49251 -6301 ACCTG, AUDIT & FIN - L SERVI 1,615.18 1,615.18 1,750.00 1,750.00 1,574.37 6300 49251 -6302 ARCH, ENG & PLANNING 1,925.11 1,925.11 1,800.00 1,800.00 654.73 6300 49251 -6303 LEGAL SERVICES - - - - 4,101.23 6300 49251 -6307 PROFESSIONAL SERVICES 2,794.86 2,794.86 3,190.00 3,190.00 2,067.92 6300 49251 -6321 TELEPHONE /PAGERS 318.80 318.80 315.00 315.00 272.62 6300 49251 -6322 POSTAGE 6,129.00 6,129.00 5,500.00 5,500.00 5,237.65 6300 49251 -6342 LEGAL NOTICES - - - - 39.33 6300 49251 -6351 PRINTING 100.25 100.25 375.00 375.00 146.04 6360 49251 -6361 GENERAL LIABILITY INSURANC 4,543.12 4,543.12 4,650.00 4,650.00 4,983.10 6360 49251 -6362 PROPERTY INSURANCE 601.13 601.13 630.00 630.00 564.06 6360 49251 -6366 MACHINERY BREAKDOWN INSURA 184.89 184.89 190.00 190.00 181.63 6380 49251 -6381 ELECTRIC 35,571.76 35,571.76 27,900.00 27,900.00 30,934.16 6300 49251 -6391 MET COUNCIL ENVIRON SVCS 2,439,046.34 2,439,046.34 1,768,950.00 1,768,950.00 1,612,382.38 6300 49251 -6403 BLDGS /FACILITIES MAINT SER 1,208.43 1,208.43 7,000.00 7,000.00 1,646.53 6300 49251 -6408 COMMUNICATION /INFO SYSTEMS 590.65 590.65 560.00 560.00 276.00 6300 49251 -6409 OTHER REPAIR & MAINT SVCS 16,025.15 16,025.15 12,200.00 12,200.00 27,688.68 6300 49251 -6423 LOGIS CHARGES 21,711.51 21,711.51 21,068.00 21,068.00 18,272.00 6300 49251 -6432 CONFERENCES AND SCHOOLS 1,230.00 1,230.00 1,370.00 1,370.00 1,350.00 6300 49251 -6434 DUES & SUBSCRIPTIONS - - - - 74.33 6300 49251 -6441 LICENSES, TAXES & FEES 111.50 111.50 - - 5,206.98 6300 49251 -6449 OTHER CONTRACTUAL SERVICE 32,376.50 32,376.50 24,800.00 24,800.00 15,986.45 6300 49251 -6461 FUEL CHARGES 14,611.91 14,611.91 16,700.00 16,700.00 13,235.90 6300 49251 -6462 FIXED CHARGES 11,150.78 11,150.78 66,758.00 66,758.00 40,082.80 6300 49251 -6463 REPAIR & MAINT CHARGES 21,745.47 21,745.47 30,500.00 30,500.00 24,957.61 6300 49251 -6465 REPLACEMENT CHARGES 53,531.46 53,531.46 - - - 6300 49251 -6471 ADMINISTRATIVE SERVICE TRA 133,652.76 133,652.76 95,225.00 95,225.00 129,759.96 6494 49251 -6494 DEPRECIATION EXPENSE 525,655.14 525,655.14 500,000.00 500,000.00 503,230.59 4950 49251 -6499 EXPENSES REIMBURSED - - - - (147,938.00) 6300 49251 -6530 IMPROVEMENTS 1,319,000.00 1,319,000.00 6300 49251 -6550 MOTOR VEHICLES 3,050.00 3,050.00 6300 49251 -6580 INFORMATION SYSTEMS - 10,000.00 10,000.00 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 60900 -1047 CASH CHANGE B.C. LIQUOR 2,900.00 2,900.00 - 2,900.00 1095 60900 -1048 CASH CHANGE 69TH AVE LIQUO 2,800.00 2,800.00 2,800.00 1095 60900 -1095 POOLED CASH & INVESTMENTS 1,193,764.77 1,193,764.77 943,771.34 1200 60900 -1215 MISC ACCOUNTS RECEIVABLE 9,357.42 9,357.42 7,780.00 1445 60900 -1405 INVENTORY OF LIQUOR 136,468.69 136,468.69 132,570.28 1445 60900 -1406 INVENTORY OF LIQUOR - #2 81,434.86 81,434.86 87,264.51 1445 60900 -1410 INVENTORY OF WINE 93,768.87 93,768.87 80,841.01 1445 60900 -1411 INVENTORY OF WINE - #2 64,126.34 64,126.34 71,819.78 1445 60900 -1415 INVENTORY OF BEER 60,034.62 60,034.62 60,549.79 1445 60900 -1416 INVENTORY OF BEER - #2 54,073.24 54,073.24 55,290.50 1445 60900 -1420 INVENTORY OF NON TAX ITEMS 5,660.32 5,660.32 5,480.67 1445 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 2,998.65 2,998.65 5,125.81 1445 60900 -1425 INVENTORY OF TAXABLE MIX 6,235.81 6,235.81 7,884.28 1445 60900 -1426 INVENTORY OF TAXABLE MIX - #2 3,648.44 3,648.44 4,385.66 1500 60900 -1510 PREPAID ITEMS 21,988.04 21,988.04 21,431.51 1500 60900 -1520 PREPAID INSURANCE - - - 1720 60900 -1725 LEASEHOLD IMPROVEMENTS 192,770.66 192,770.66 192,770.66 1755 60900 -1765 FURNITURE & FIXTURES 41,484.33 41,484.33 41,484.33 1755 60900 -1775 OTHER EQUIPMENT 69,682.17 - 69,682.17 69,682.17 1800 60900 -1800 ACCUMULATED DEPRECIATION - 229,300.68 (229,300.68) (202,942.00) 2010 60900 -2012 MISC ACCOUNTS PAYABLE 5,543.32 (5,543.32) (6,708.96) 2010 60900 -2015 VOUCHERS PAYABLE 77,868.59 (77,868.59) (117,068.35) 2250 60900 -2041 MINNESOTA 6.5% SALES TAX 35,050.00 (35,050.00) (34,052.00) 2250 60900 -2042 MN 2.5% LIQUOR SURTAX 13,225.00 (13,225.00) (12,864.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 2250 60900 -2043 HENN CTY 0.15% SALES TAX 809.00 (809.00) 2100 60900 -2110 SALARIES AND WAGES PAYABLE 12,471.22 (12,471.22) (9,778.43) 2410 60900 -2430 DEFERRED REVENUE -OTHER 446.14 (446.14) (485.22) 3730 60900 -3730 RETAINED EARNINGS - UNRESERVED 1,409,933.34 (1,409,933.34) - (1,205,034.87) 4603 49611 -4603 INTEREST EARNINGS 26,233.75 (26,233.75) 12,000.00 (12,000.00) (18,442.48) 4603 49611 -4605 UNREALIZED INVESTMENT GAIN 375.98 (375.98) - (105.27) 4606 49611 -4606 OTHER REVENUE 6,836.91 (6,836.91) (2,039.09) 4700 49611 -4761 LIQUOR SALES 1,406,080.22 (1,406,080.22) 1,246,200.00 (1,246,200.00) (1,285,684.50) 4700 49611 -4762 WINE SALES 453,821.33 (453,821.33) 452,250.00 (452,250.00) (420,106.61) 4700 49611 -4763 BEER SALES 1,816,514.50 (1,816,514.50) 1,761,765.00 (1,761,765.00) (1,730,318.64) 4700 49611 -4764 SALES -NON TAXABLE 64,138.55 (64,138.55) 55,500.00 (55,500.00) (79,018.00) 4700 49611 -4765 SALES - TAXABLE 63,101.60 (63,101.60) 60,500.00 (60,500.00) (52,054.18) 4700 49611 -4766 MISCELLANEOUS SALES - - (5,598.21) 4700 49611 -4767 BOTTLE DEPOSIT REVENUE - 1,245.13 4606 49611 -4921 REFUNDS & REIMBURSEMENTS 2,139.64 (2,139.64) (3,216.75) 4606 49611 -4922 PROJECT ADMINISTRATION 3,154.94 (3,154.94) - - (2,638.50) 550049611 -5581 COST OF SALES-LIQUOR 1,021,459.07 - 1,021,459.07 922,200.00 922,200.00 945,351.68 5500 49611 -5582 COST OF SALES -WINE 309,401.81 309,401.81 316,600.00 316,600.00 291,298.52 550049611 -5583 COST OF SALES -BEER 1,421,255.85 1,421,255.85 1,391,800.00 1,391,800.00 1,353,560.34 5500 49611 -5584 OTHER COSTS OF SALE - NONTAX 41,649.86 41,649.86 38,850.00 38,850.00 47,446.20 5500 49611 -5585 OTHER COSTS OF SALE - TAXABL 44,115.76 44,115.76 42,350.00 42,350.00 36,972.51 5500 49611 -5586 COST OF SALES -MISC - - - - 2,985.90 5500 49611 -5587 INVENTORY VARIANCES 11,534.77 11,534.77 20,608.56 5500 49611 -5588 MERCHANDISE BREAKAGE - - - - - 5500 49611 -5589 DELIVERY CHARGES 17,438.53 17,438.53 17,300.00 17,300.00 16,570.62 6100 49611 -6101 WAGES & SALARIES -FT EMPLOY 135,117.56 135,117.56 135,707.00 135,707.00 109,370.55 6100 49611 -6102 OVERTIME -FT EMPLOYEES - - 900.00 900.00 - 6100 49611 -6103 WAGES -PART TIME EMPLOYEES 141,892.49 141,892.49 147,400.00 147,400.00 149,034.65 6100 49611 -6104 OVERTIME -PART TIME EMPLOYE 2,090.85 2,090.85 1,100.00 1,100.00 2,578.25 6100 49611 -6111 SEVERANCE PAY 1,906.42 1,906.42 - - (17,547.29) 6100 49611 -6122 PERA COORDINATED PLAN 16,245.49 16,245.49 17,819.00 17,819.00 15,232.44 6100 49611 -6125 FICA 17,790.50 17,790.50 17,534.00 17,534.00 15,019.91 6100 49611 -6126 MEDICARE CONTRIBUTIONS 4,160.27 4,160.27 4,277.00 4,277.00 3,307.03 6100 49611 -6131 CAFETERIA PLAN CONTRIBUTIO 19,968.91 19,968.91 23,482.00 23,482.00 11,995.95 6100 49611 -6141 UNEMPLOYMENT COMPENSATION - - - - 6.38 6100 49611 -6151 WORKER'S COMP INSURANCE 5,616.75 5,616.75 5,959.00 5,959.00 5,534.72 6200 49611 -6201 OFFICE SUPPLIES 837.41 837.41 500.00 500.00 1,383.30 6200 49611 -6202 COPYING SUPPLIES - - 300.00 300.00 226.80 6200 49611 -6203 BOOKS /REFERENCE MATERIALS - - - - 31.74 6200 49611 -6214 CLOTHING & PERSONAL EQUIPM 1,299.24 1,299.24 - - 758.72 6200 49611 -6219 GENERAL OPERATING SUPPLIES 10,873.18 10,873.18 9,500.00 9,500.00 10,038.20 6200 49611 -6223 BUILDINGS & FACILITIES - - - - 1,557.32 6200 49611 -6242 MINOR EQUIPMENT 3,541.13 3,541.13 2,594.00 2,594.00 1,763.35 6200 49611 -6243 MINOR COMPUTER EQUIPMENT 761.42 761.42 - - 3,100.22 6300 49611 -6301 ACCTG, AUDIT & FIN'L SERVI 3,253.45 3,253.45 2,525.00 2,525.00 3,148.74 6300 49611 -6303 LEGAL SERVICES - - - - - 6300 49611 -6307 PROFESSIONAL SERVICES 501.64 501.64 2,500.00 2,500.00 2,174.29 6300 49611 -6321 TELEPHONE /PAGERS 2,999.90 2,999.90 3,198.00 3,198.00 3,159.34 6300 49611 -6331 TRAVEL EXPENSE /MILEAGE 316.53 316.53 500.00 500.00 174.22 6300 49611 -6341 PERSONNEL ADVERTISING 765.88 765.88 400.00 400.00 837.85 6300 49611 -6349 OTHER ADVERTISING 9,225.28 9,225.28 15,000.00 15,000.00 9,785.05 6300 49611 -6351 PRINTING - - 500.00 500.00 60.90 6360 49611 -6361 GENERAL LIABILITY INSURANC 409.70 409.70 600.00 600.00 501.82 6360 49611 -6362 PROPERTY INSURANCE 357.07 357.07 500.00 500.00 383.93 6360 49611 -6364 DRAM SHOP INSURANCE 6,175.14 6,175.14 7,500.00 7,500.00 5,966.45 6360 49611 -6366 MACHINERY BREAKDOWN INSURA 110.79 110.79 175.00 175.00 123.51 6380 49611 -6381 ELECTRIC 14,650.53 14,650.53 12,000.00 12,000.00 13,838.06 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6380 49611 -6382 GAS 3,646.40 3,646.40 5,000.00 5,000.00 4,286.51 6300 49611 -6402 EQUIPMENT SERVICES 532.46 532.46 3,000.00 3,000.00 247.70 6300 49611 -6403 BLDGS /FACILITIES MAINT SER 336.09 336.09 1,000.00 1,000.00 810.62 6300 49611 -6409 OTHER REPAIR & MAINT SVCS 249.86 249.86 - - 341.38 6412 49611 -6412 BLDGS /FACILITIES 152,047.08 152,047.08 150,000.00 150,000.00 149,440.99 6300 49611 -6421 SOFTWARE LICENSE 268.00 268.00 420.00 420.00 - 6300 49611 -6422 SOFTWARE MAINT 832.56 832.56 1,519.00 1,519.00 2,157.47 6300 49611 -6423 LOGIS CHARGES 5,615.00 5,615.00 5,840.00 5,840.00 3,897.00 6300 49611 -6428 PROTECTION SERVICES 283.61 283.61 - - 556.60 6300 49611 -6431 SPECIAL EVENTS 4,716.74 4,716.74 4,000.00 4,000.00 4,362.37 6300 49611 -6432 CONFERENCES AND SCHOOLS 821.11 821.11 1,000.00 1,000.00 774.00 6300 49611 -6434 DUES & SUBSCRIPTIONS 1,683.26 1,683.26 2,700.00 2,700.00 1,618.33 6300 49611 -6435 CREDIT CARD FEES 38,887.20 38,887.20 34,000.00 34,000.00 38,548.88 6300 49611 -6438 CASH SHORT (OVER) 1,603.12 1,603.12 700.00 700.00 (90.09) 6300 49611 -6441 LICENSES, TAXES & FEES - - 1,000.00 1,000.00 20.00 6300 49611 -6449 OTHER CONTRACTUAL SERVICE 3,605.83 3,605.83 4,000.00 4,000.00 2,140.15 6300 49611 -6461 FUEL CHARGES 31.27 31.27 100.00 100.00 64.35 6300 49611 -6462 FIXED CHARGES 470.14 470.14 500.00 500.00 483.44 6300 49611 -6463 REPAIR & MAINT CHARGES 885.44 885.44 300.00 300.00 148.04 6300 49611 -6465 REPLACEMENT CHARGES 77.41 77.41 - - - 6300 49611 -6471 ADMINISTRATIVE SERVICE TRA 28,178.76 28,178.76 28,000.00 28,000.00 27,357.96 6482 49611 -6476 CAPITAL PROJECT FUND TRANS 114,000.00 114,000.00 114,000.00 114,000.00 125,000.00 6494 49611 -6494 DEPRECIATION EXPENSE 17,121.88 - 17,121.88 28,430.00 - 28,430.00 17,121.88 4603 49612 -4603 INTEREST EARNINGS - 26,233.77 (26,233.77) - 12,000.00 (12,000.00) (18,442.47) 4603 49612 -4605 UNREALIZED INVESTMENT GAIN 375.98 (375.98) - (105.27) 4606 49612 -4606 OTHER REVENUE - - 4700 49612 -4761 LIQUOR SALES 547,301.96 (547,301.96) 510,400.00 (510,400.00) (515,749.58) 4700 49612 -4762 WINE SALES 186,178.78 (186,178.78) 208,500.00 (208,500.00) (190,653.76) 4700 49612 -4763 BEER SALES 871,767.79 (871,767.79) 784,000.00 (784,000.00) (821,566.00) 4700 49612 -4764 SALES -NON TAXABLE 31,509.32 (31,509.32) 25,000.00 (25,000.00) (30,491.88) 4700 49612 -4765 SALES - TAXABLE 34,220.06 (34,220.06) 27,000.00 (27,000.00) (25,694.97) 4700 49612 -4766 MISCELLANEOUS SALES - - (3,231.95) 4700 49612 -4767 BOTTLE DEPOSIT REVENUE - (62.36) 4606 49612 -4921 REFUNDS & REIMBURSEMENTS - 1,143.98 (1,143.98) - - - 5500 49612 -5581 COST OF SALES - LIQUOR 401,104.89 - 401,104.89 377,450.00 377,450.00 379,505.21 5500 49612 -5582 COST OF SALES -WINE 128,877.08 128,877.08 146,000.00 146,000.00 128,103.32 5500 49612 -5583 COST OF SALES -BEER 678,819.95 678,819.95 619,000.00 619,000.00 638,652.93 5500 49612 -5584 OTHER COSTS OF SALE - NONTAX 20,044.25 20,044.25 17,500.00 17,500.00 21,093.19 5500 49612 -5585 OTHER COSTS OF SALE - TAXABL 21,691.03 21,691.03 18,900.00 18,900.00 18,059.85 5500 49612 -5586 COST OF SALES -MISC - - - - 2,464.52 5500 49612 -5587 INVENTORY VARIANCES 1,757.90 1,757.90 1,318.56 5500 49612 -5588 MERCHANDISE BREAKAGE - - - - - 5500 49612 -5589 DELIVERY CHARGES 6,665.85 6,665.85 7,400.00 7,400.00 7,024.17 6100 49612 -6101 WAGES & SALARIES -FT EMPLOY 80,059.59 80,059.59 79,606.00 79,606.00 65,213.85 6100 49612 -6102 OVERTIME -FT EMPLOYEES - - 450.00 450.00 - 6100 49612 -6103 WAGES -PART TIME EMPLOYEES 72,216.90 72,216.90 66,300.00 66,300.00 76,611.16 6100 49612 -6104 OVERTIME -PART TIME EMPLOYE 1,666.96 1,666.96 550.00 550.00 1,792.59 6100 49612 -6111 SEVERANCE PAY 975.76 975.76 - - 3,466.36 6100 49612 -6122 PERA COORDINATED PLAN 9,249.41 9,249.41 9,182.00 9,182.00 8,334.70 6100 49612 -6125 FICA 10,029.42 10,029.42 9,035.00 9,035.00 9,334.35 6100 49612 -6126 MEDICARE CONTRIBUTIONS 2,345.92 2,345.92 2,204.00 2,204.00 2,388.75 6100 49612 -6131 CAFETERIA PLAN CONTRIBUTIO 5,536.81 5,536.81 11,742.00 11,742.00 4,487.02 6100 49612 -6151 WORKER'S COMP INSURANCE 3,095.83 3,095.83 3,500.00 3,500.00 3,040.92 6200 49612 -6201 OFFICE SUPPLIES 367.89 367.89 250.00 250.00 438.32 6200 49612 -6202 COPYING SUPPLIES - - 250.00 250.00 187.40 6200 49612 -6214 CLOTHING & PERSONAL EQUIPM 575.09 575.09 500.00 500.00 373.70 6200 49612 -6219 GENERAL OPERATING SUPPLIES 4,134.64 4,134.64 5,000.00 5,000.00 4,244.43 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6200 49612 -6242 MINOR EQUIPMENT 1,888.59 1,888.59 2,001.00 2,001.00 6200 49612 -6243 MINOR COMPUTER EQUIPMENT - - - - 1,187.80 6200 49612 -6244 MINOR COMPUTER EQUIPMENT - - - 6300 49612 -6301 ACCTG, AUDIT & FIN - L SERVI - - 1,000.00 1,000.00 - 6300 49612 -6307 PROFESSIONAL SERVICES 297.37 297.37 1,800.00 1,800.00 724.33 6300 49612 -6322 POSTAGE - - - - - 6300 49612 -6321 TELEPHONE /PAGERS 2,178.79 2,178.79 2,400.00 2,400.00 2,077.73 6300 49612 -6331 TRAVEL EXPENSE /MILEAGE 210.32 210.32 500.00 500.00 139.06 6300 49612 -6341 PERSONNEL ADVERTISING - - 250.00 250.00 99.00 6300 49612 -6349 OTHER ADVERTISING 4,747.10 4,747.10 7,500.00 7,500.00 4,310.81 6300 49612 -6351 PRINTING - - 500.00 500.00 25.73 6360 49612 -6361 GENERAL LIABILITY INSURANC 521.45 521.45 550.00 550.00 512.81 6360 49612 -6362 PROPERTY INSURANCE 970.50 970.50 950.00 950.00 870.27 6360 49612 -6364 DRAM SHOP INSURANCE 2,684.84 2,684.84 3,000.00 3,000.00 2,589.18 6360 49612 -6366 MACHINERY BREAKDOWN INSURA 297.93 297.93 300.00 300.00 281.40 6380 49612 -6381 ELECTRIC 14,745.52 14,745.52 14,000.00 14,000.00 14,524.25 6380 49612 -6382 GAS 3,626.64 3,626.64 6,000.00 6,000.00 4,457.50 6300 49612 -6402 EQUIPMENT SERVICES - - - - - 6300 49612 -6403 BLDGS /FACILITIES MAINT SER 1,743.79 1,743.79 153.36 6300 49612 -6409 OTHER REPAIR & MAINT SVCS 258.00 258.00 - - - 6412 49612 -6412 BLDGS /FACILITIES 93,360.00 93,360.00 93,360.00 93,360.00 93,360.00 6300 49612 -6421 SOFTWARE LICENSE 132.00 132.00 300.00 300.00 - 6300 49612 -6422 SOFTWARE MAINT 462.50 462.50 820.00 820.00 1,163.65 6300 49612 -6423 LOGIS CHARGES 3,752.00 3,752.00 3,893.00 3,893.00 2,594.00 6300 49612 -6428 PROTECTION SERVICES 383.40 383.40 - - 505.21 6300 49612 -6431 SPECIAL EVENTS 365.68 365.68 1,000.00 1,000.00 183.04 6300 49612 -6432 CONFERENCES AND SCHOOLS 337.00 337.00 500.00 500.00 257.00 6300 49612 -6434 DUES & SUBSCRIPTIONS 780.23 780.23 1,350.00 1,350.00 1,151.85 6300 49612 -6435 CREDIT CARD FEES 17,978.52 17,978.52 16,000.00 16,000.00 17,930.47 6300 49612 -6438 CASH SHORT (OVER) 1,067.15 1,067.15 250.00 250.00 279.60 6300 49612 -6441 LICENSES, TAXES & FEES - - 300.00 300.00 1,640.17 6300 49612 -6449 OTHER CONTRACTUAL SERVICE 3,242.22 3,242.22 2,500.00 2,500.00 2,697.46 6300 49612 -6461 FUEL CHARGES 31.27 31.27 75.00 75.00 64.34 6300 49612 -6462 FIXED CHARGES 470.11 470.11 500.00 500.00 483.44 6300 49612 -6463 REPAIR & MAINT CHARGES 885.42 885.42 150.00 150.00 148.04 6300 49612 -6465 REPLACEMENT CHARGES 77.41 77.41 - - - 6300 49612 -6471 ADMINISTRATIVE SERVICE TRA 12,015.00 12,015.00 12,000.00 12,000.00 11,664.96 6482 49612 -6476 CAPITAL PROJECT FUND TRANS 11,000.00 11,000.00 11,000.00 11,000.00 - 6494 49612 -6494 DEPRECIATION EXPENSE 9,236.80 9,236.80 7,200.00 7,200.00 9,236.80 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 61300 -1037 PETTY CASH GOLF COURSE - - - - 1095 61300 -1045 CASH CHANGE GOLF COURSE 400.00 400.00 400.00 1095 61300 -1095 POOLED CASH & INVESTMENTS 50,570.20 50,570.20 81,500.13 1200 61300 -1230 RETURNED CHECKS 82.25 - 82.25 81.75 1200 61300 -1231 ALLOWANCE FOR RETURNED CHE - 82.25 (82.25) (81.75) 1445 61300 -1445 INVENTORY OF STORES 2,587.75 - 2,587.75 1,783.60 1710 61300 -1710 LAND 1,390,401.57 1,390,401.57 1,390,401.57 1715 61300 -1715 LAND IMPROVEMENTS 40,258.49 40,258.49 40,258.49 1720 61300 -1720 BUILDINGS 487,946.42 487,946.42 487,946.42 1755 61300 -1755 MACHINERY& EQUIPMENT 11,160.32 - 11,160.32 11,160.32 1800 61300 -1800 ACCUMULATED DEPRECIATION - 267,043.62 (267,043.62) (239,873.59) 2010 61300 -2012 MISC ACCOUNTS PAYABLE 5.00 (5.00) (9.24) 2010 61300 -2015 VOUCHERS PAYABLE 1,162.63 (1,162.63) (551.16) 2250 61300 -2041 MINNESOTA 6.5% SALES TAX 15.11 (15.11) (163.46) 2250 61300 -2043 HENN CTY 0.15% SALES TAX 0.35 (0.35) 2100 61300 -2110 SALARIES AND WAGES PAYABLE 1,487.05 (1,487.05) (1,170.13) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 2610 61300 -2610 ADVANCES FROM OTHER FUNDS 792,488.00 (792,488.00) (792,488.00) 3730 61300 -3010 CONTRIBUTED CAPITAL 643,725.39 (643,725.39) (643,725.39) 3730 61300 -3730 RETAINED EARNINGS - UNRESERVED 335,469.56 (335,469.56) - (319,839.26) 4603 49721 -4603 INTEREST EARNINGS 3,412.65 (3,412.65) 2,000.00 (2,000.00) (2,244.07) 4606 49721 -4604 CHECK PROCESSING FEES 29.80 (29.80) - 4603 49721 -4605 UNREALIZED INVESTMENT GAIN 32.62 (32.62) (7.81) 4606 49721 -4606 OTHER REVENUE - - 4700 49721 -4771 GOLF LESSONS 2,180.00 (2,180.00) 5,500.00 (5,500.00) (2,128.00) 4700 49721 -4773 GREEN FEES 147,053.22 (147,053.22) 196,000.00 (196,000.00) (163,004.88) 4700 49721 -4778 PASSBOOK 26,379.24 (26,379.24) 29,000.00 (29,000.00) (23,805.86) 4700 49721 -4782 RENTALS 12,723.14 (12,723.14) 13,000.00 (13,000.00) (12,105.72) 4700 49721 -4785 LEAGUE 12,416.32 (12,416.32) 15,000.00 (15,000.00) (14,190.39) 4700 49721 -4786 BEER & WINE COOLER REVENUES 26,592.17 (26,592.17) 11,000.00 (11,000.00) (9,232.01) 4700 49721 -4787 FOOD & BEVERAGE REVENUES 7,941.28 (7,941.28) 9,000.00 (9,000.00) (7,346.22) 4700 49721 -4788 TAXABLE MERCHANDISE 2,151.21 (2,151.21) 3,000.00 (3,000.00) (2,148.79) 4700 49721 -4789 NON TAXABLE MERCHANDISE 12,943.79 (12,943.79) 16,500.00 (16,500.00) (14,253.31) 4700 49721 -4790 MISCELLANEOUS 309.00 (309.00) - 500.00 (500.00) (325.00) 4700 49721 -4791 BOTTLED WATER SALES 1,930.00 (1,930.00) 2,500.00 - 2,500.00 (1,798.00) 4606 49721 -4912 CONTRIBUTIONS & DONATIONS - - - 4915 49721 -4915 TRANSFERS IN - (49,000.00) 4606 49721 -4921 REFUNDS & REIMBURSEMENTS - 88.11 (88.11) - - (104.77) 6100 49721 -6101 WAGES & SALARIES -FT EMPLOY 46,452.00 - 46,452.00 46,274.00 46,274.00 44,913.33 6100 49721 -6103 WAGES -PART TIME EMPLOYEES 66,639.41 66,639.41 69,250.00 69,250.00 61,757.22 6100 49721 -6104 OVERTIME -PART TIME EMPLOYE 1,532.59 1,532.59 - - 1,000.00 6100 49721 -6111 SEVERANCE PAY 1,257.11 1,257.11 - - 1,155.44 6100 49721 -6122 PERA COORDINATED PLAN 4,368.21 4,368.21 7,267.00 7,267.00 3,250.75 6100 49721 -6125 FICA 6,966.74 6,966.74 7,151.00 7,151.00 6,582.65 6100 49721 -6126 MEDICARE CONTRIBUTIONS 1,629.33 1,629.33 1,744.00 1,744.00 1,539.45 6100 49721 -6131 CAFETERIA PLAN CONTRIBUTIO 8,819.99 8,819.99 8,806.00 8,806.00 8,039.73 6100 49721 -6151 WORKER'S COMP INSURANCE 1,678.12 1,678.12 2,000.00 2,000.00 1,831.78 6200 49721 -6201 OFFICE SUPPLIES 250.63 250.63 700.00 700.00 219.01 6200 49721 -6211 CLEANING SUPPLIES 44.29 44.29 200.00 200.00 137.73 6200 49721 -6212 MOTOR FUELS 3,676.90 3,676.90 2,600.00 2,600.00 2,607.31 6200 49721 -6213 LUBRICANTS & ADDITIVES 95.20 95.20 150.00 150.00 103.29 6200 49721 -6214 CLOTHING & PERSONAL EQUIPM - - 200.00 200.00 - 6200 49721 -6215 SHOP MATERIALS 204.31 204.31 - - - 6200 49721 -6216 CHEMICALS /CHEMICAL PRODUCT 3,613.49 3,613.49 6,000.00 6,000.00 3,631.68 6200 49721 -6217 SAFETY SUPPLIES 104.07 104.07 100.00 100.00 122.77 6200 49721 -6219 GENERAL OPERATING SUPPLIES 1,586.31 1,586.31 2,300.00 2,300.00 1,638.60 6200 49721 -6221 MOTOR VEHICLES 1,602.27 1,602.27 1,500.00 1,500.00 1,516.96 6200 49721 -6223 BUILDINGS & FACILITIES 1,343.38 1,343.38 1,500.00 1,500.00 1,527.56 6200 49721 -6225 PARK& LANDSCAPE MATERIALS 4,465.33 4,465.33 5,750.00 5,750.00 2,269.08 6200 49721 -6227 PAINT SUPPLIES 173.46 173.46 200.00 200.00 11.50 6200 49721 -6239 OTHER REPAIR & MAINT SUPPL 500.78 500.78 500.00 500.00 - 6200 49721 -6241 SMALLTOOLS 71.32 71.32 350.00 350.00 440.73 6200 49721 -6242 MINOR EQUIPMENT 511.20 511.20 750.00 750.00 - 6200 49721 -6243 MINOR COMPUTER EQUIPMENT - - - - 668.40 6300 49721 -6307 PROFESSIONAL SERVICES 817.26 817.26 750.00 750.00 592.53 6300 49721 -6321 TELEPHONE /PAGERS 3,157.71 3,157.71 3,250.00 3,250.00 2,650.61 6300 49721 -6331 TRAVEL EXPENSE /MILEAGE 48.80 48.80 - - - 6300 49721 -6349 OTHER ADVERTISING 2,347.25 2,347.25 3,000.00 3,000.00 2,237.58 6300 49721 -6351 PRINTING 1,038.86 1,038.86 1,000.00 1,000.00 210.34 6360 49721 -6361 GENERAL LIABILITY INSURANC 4,892.82 4,892.82 6,554.00 6,554.00 5,708.75 6360 49721 -6362 PROPERTY INSURANCE 1,405.90 1,405.90 1,648.00 1,648.00 1,421.68 6360 49721 -6364 DRAM SHOP INSURANCE 18.68 18.68 30.00 30.00 24.36 6360 49721 -6366 MACHINERY BREAKDOWN INSURA 282.31 282.31 315.00 315.00 278.07 6380 49721 -6381 ELECTRIC 6,382.78 6,382.78 6,000.00 6,000.00 6,377.88 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6380 49721 -6382 GAS 1,393.16 1,393.16 2,200.00 2,200.00 1,706.92 6380 49721 -6383 WATER 8,851.40 8,851.40 4,500.00 4,500.00 7,500.92 6380 49721 -6384 REFUSE DISPOSAL 1,849.20 1,849.20 1,800.00 1,800.00 1,931.83 6380 49721 -6385 SEWER 591.08 591.08 550.00 550.00 525.24 6380 49721 -6386 STORM SEWER 901.23 901.23 850.00 850.00 830.44 6300 49721 -6402 EQUIPMENT SERVICES - - 750.00 750.00 1,149.82 6300 49721 -6403 BLDGS /FACILITIES MAINT SER 2,127.42 2,127.42 2,000.00 2,000.00 4,842.50 6300 49721 -6408 COMMUNICATION /INFO SYSTEMS 232.60 232.60 - - - 6300 49721 -6415 OTHER EQUIPMENT 4,806.00 4,806.00 5,000.00 5,000.00 4,061.20 6300 49721 -6421 SOFTWARE LICENSE - - 120.00 120.00 - 6300 49721 -6422 SOFTWARE MAINT 313.76 313.76 209.00 209.00 304.22 6300 49721 -6423 LOGIS CHARGES 2,415.00 2,415.00 2,749.00 2,749.00 1,709.00 6300 49721 -6428 PROTECTION SERVICES - - - - - 6300 49721 -6432 CONFERENCES AND SCHOOLS 313.00 313.00 250.00 250.00 65.00 6300 49721 -6434 DUES & SUBSCRIPTIONS 515.58 515.58 500.00 500.00 875.96 6300 49721 -6435 CREDIT CARD FEES 2,040.13 2,040.13 2,000.00 2,000.00 2,595.64 6300 49721 -6436 UNCOLLECTIBLE CHECKS /DEBTS 0.50 - 0.50 - - - 6300 49721 -6438 CASH SHORT (OVER) - 32.30 (32.30) - - 1.98 6300 49721 -6441 LICENSES, TAXES & FEES 186.00 - 186.00 250.00 250.00 4,933.47 6300 49721 -6449 OTHER CONTRACTUAL SERVICE 1,260.90 1,260.90 2,500.00 2,500.00 5,850.64 6300 49721 -6461 FUEL CHARGES 473.07 473.07 500.00 500.00 486.92 6300 49721 -6462 FIXED CHARGES 6,518.30 6,518.30 15,756.00 15,756.00 17,176.15 6300 49721 -6463 REPAIR & MAINT CHARGES 7,301.83 7,301.83 5,000.00 5,000.00 6,947.80 6300 49721 -6465 REPLACEMENT CHARGES 10,064.69 10,064.69 - - - 6300 49721 -6471 ADMINISTRATIVE SERVICE TRA 6,180.00 6,180.00 6,180.00 6,180.00 6,000.00 6300 49721 -6491 MERCHANDISE FOR RESALE 24,327.93 24,327.93 23,500.00 23,500.00 24,932.08 6494 49721 -6494 DEPRECIATION EXPENSE 27,170.03 27,170.03 28,120.00 28,120.00 27,170.03 6200 49721 -6520 BUILDINGS & FACILITIES 26,475.19 26,475.19 28,000.00 28,000.00 - 6500 49721 -6540 EQUIPMENT & MACHINERY - - 1,500.00 1,500.00 6621 49721 -6602 OTHER DEBT - PRINCIPAL - - - Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 61700 -1036 PETTY CASH EBHC 200.00 200.00 200.00 1095 61700 -1095 POOLED CASH & INVESTMENTS 1,150,829.56 1,150,829.56 1,141,055.45 1200 61700 -1205 ACCOUNTS RECEIVABLE - BILLED 315,235.28 315,235.28 242,976.64 1200 61700 - 1205 -1 ACCTS REC.- BILLED (MANUAL) 0.72 0.72 1,262.52 1200 61700 -1215 MISC ACCOUNTS RECEIVABLE - - - 194.20 1200 61700 -1232 ESTIMATED UNCOLLECTABLE A/R 8,406.00 (8,406.00) (20,872.00) 1320 61700 -1325 DUE FROM OTHER GOVT UNITS - - - - 1445 61700 -1440 INVENTORY- FLIK 30,819.74 30,819.74 27,101.30 1500 61700 -1510 PREPAID ITEMS 4,667.77 4,667.77 5,498.75 1500 61700 -1520 PREPAID INSURANCE - - - 1710 61700 -1710 LAND 1,493,299.89 1,493,299.89 1,493,299.89 1715 61700 -1715 LAND IMPROVEMENTS 327,830.14 327,830.14 327,830.14 1720 61700 -1720 BUILDINGS 11,039,133.85 11,039,133.85 11,039,133.85 1755 61700 -1760 COMPUTER EQUIPMENT 34,358.88 34,358.88 34,358.88 1755 61700 -1775 OTHER EQUIPMENT 161,170.54 161,170.54 161,170.54 1800 61700 -1800 ACCUMULATED DEPRECIATION - 6,313,397.49 (6,313,397.49) (5,735,862.21) 2010 61700 -2012 MISC ACCOUNTS PAYABLE 4,161.38 (4,161.38) (4,501.40) 2010 61700 -2015 VOUCHERS PAYABLE 31,848.69 (31,848.69) (45,210.74) 2250 61700 -2041 MINNESOTA 6.5% SALES TAX 17,948.00 (17,948.00) (17,479.95) 2250 61700 -2042 MN 2.5% LIQUOR SURTAX 1,212.00 (1,212.00) (1,178.00) 2250 61700 -2043 HENN CTY 0.15% SALES TAX 414.00 (414.00) 2010 61700 -2050 LODGING TAX PAYABLE - 2060 61700 -2060 CONTRACTS PAYABLE 173,355.66 (173,355.66) (180,247.35) 2100 61700 -2110 SALARIES AND WAGES PAYABLE 16,937.46 (16,937.46) (16,744.96) 2330 61700 -2310 DEPOSITS - EBHC EVENTS 220,240.00 (220,240.00) (242,810.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 2410 61700 -2430 DEFERRED REVENUE -OTHER 1,600.00 (1,600.00) (1,600.00) 3730 61700 -3010 CONTRIBUTED CAPITAL 9,434,579.77 (9,434,579.77) (9,434,579.77) 3730 61700 -3730 RETAINED EARNINGS - UNRESERVED 1,227,004.22 - 1,227,004.22 748,820.02 4603 49851 -4603 INTEREST EARNINGS 53,605.57 (53,605.57) 32,000.00 (32,000.00) (46,220.23) 4603 49851 -4605 UNREALIZED INVESTMENT GAIN 725.47 (725.47) - (258.87) 4606 49851 -4921 REFUNDS & REIMBURSEMENTS - 55.31 (55.31) - - (482.50) 6100 49851 -6101 WAGES & SALARIES -FT EMPLOY 154,486.88 - 154,486.88 155,517.00 155,517.00 150,056.08 6100 49851 -6111 SEVERANCE PAY 1,022.16 1,022.16 - - 1,383.33 6100 49851 -6122 PERA COORDINATED PLAN 9,647.78 9,647.78 9,720.00 9,720.00 9,003.26 6100 49851 -6125 FICA 9,725.88 9,725.88 9,564.00 9,564.00 9,489.56 6100 49851 -6126 MEDICARE CONTRIBUTIONS 2,274.61 2,274.61 2,333.00 2,333.00 2,219.35 6100 49851 -6131 CAFETERIA PLAN CONTRIBUTIO 26,460.03 26,460.03 26,418.00 26,418.00 24,119.21 6100 49851 -6151 WORKER'S COMP INSURANCE 1,026.69 1,026.69 2,426.00 2,426.00 900.41 6200 49851 -6201 OFFICE SUPPLIES 46.94 46.94 - - - 6200 49851 -6219 GENERAL OPERATING SUPPLIES 260.93 260.93 - - 180.52 6200 49851 -6243 MINOR COMPUTER EQUIPMENT 1,401.97 1,401.97 1,100.00 1,100.00 9,370.46 6300 49851 -6301 ACCTG, AUDIT & FIN'L SERVI 3,322.68 3,322.68 3,600.00 3,600.00 3,672.22 6300 49851 -6303 LEGAL SERVICES 1,575.00 1,575.00 3,500.00 3,500.00 - 6300 49851 -6307 PROFESSIONAL SERVICES 1,779.11 1,779.11 - - 1,476.53 6360 49851 -6361 GENERAL LIABILITY INSURANC 4,129.15 4,129.15 3,934.00 3,934.00 3,987.53 6360 49851 -6362 PROPERTY INSURANCE 6,806.30 6,806.30 5,834.00 5,834.00 5,611.84 6360 49851 -6366 MACHINERY BREAKDOWN INSURA 471.69 471.69 449.00 449.00 429.07 6300 49851 -6405 PARK& LANDSCAPE SERVICES - - - - - 6300 49851 -6408 COMMUNICATION /INFO SYSTEMS 39.30 39.30 - - 1,047.23 6300 49851 -6421 SOFTWARE LICENSE - - 840.00 840.00 210.87 6300 49851 -6422 SOFTWARE MAINT 2,733.34 2,733.34 2,718.00 2,718.00 2,666.56 6300 49851 -6423 LOGIS CHARGES 12,974.00 12,974.00 16,621.00 16,621.00 12,359.50 6300 49851 -6432 CONFERENCES AND SCHOOLS 1,672.61 1,672.61 4,000.00 4,000.00 1,200.00 6300 49851 -6471 ADMINISTRATIVE SERVICE TRA 86,089.44 86,089.44 86,089.00 86,089.00 83,582.04 6482 49851 -6476 CAPITAL PROJECT FUND TRANS 230,000.00 230,000.00 200,000.00 200,000.00 300,000.00 6494 49851 -6494 DEPRECIATION EXPENSE 30,807.75 30,807.75 35,426.00 35,426.00 30,807.73 4603 49852 -4603 INTEREST EARNINGS - - - - - - 4606 49852 -4606 OTHER REVENUE - 2,053.21 (2,053.21) (231.65) 4700 49852 -4609 UNCOLLECTIBLE WRITE OFFS 5,177.34 - 5,177.34 - 4700 49852 -4821 ROOM RENTALS - 625,515.54 (625,515.54) 590,000.00 (590,000.00) (536,819.57) 4700 49852 - 4821 -1 CMP ROOM RENTALS 35,080.36 (35,080.36) 45,000.00 (45,000.00) (28,334.20) 4700 49852 -4822 LABOR CHARGES 13,922.00 (13,922.00) 11,000.00 (11,000.00) (15,625.00) 4700 49852 -4823 EQUIPMENT RENTALS 277,749.40 (277,749.40) 245,000.00 (245,000.00) (259,542.14) 4700 49852 - 4823 -1 CMP EQUIPMENT RENTALS 13,355.40 (13,355.40) 16,000.00 (16,000.00) (9,928.75) 4700 49852 -4826 DANCE FLOOR RENTALS 23,556.00 (23,556.00) 28,000.00 (28,000.00) (26,275.00) 4700 49852 -4827 SECURITY SERVICES 27,035.00 (27,035.00) 20,000.00 (20,000.00) (30,245.00) 4700 49852 -4828 CLIENT SERVICES 39,027.00 (39,027.00) 42,000.00 (42,000.00) (36,056.70) 4700 49852 -4829 MISCELLANEOUS 3,601.20 (3,601.20) 3,000.00 (3,000.00) (3,474.30) 4606 49852 -4921 REFUNDS & REIMBURSEMENTS - 2,512.45 (2,512.45) - - - (17,783.16) 6100 49852 -6101 WAGES & SALARIES -FT EMPLOY 326,174.21 - 326,174.21 366,683.00 366,683.00 321,302.13 6100 49852 -6102 OVERTIME -FT EMPLOYEES 1,077.84 1,077.84 700.00 700.00 798.60 6100 49852 -6103 WAGES -PART TIME EMPLOYEES 127,030.56 127,030.56 107,000.00 107,000.00 107,971.61 6100 49852 -6104 OVERTIME -PART TIME EMPLOYE 245.00 245.00 400.00 400.00 303.53 6100 49852 -6111 SEVERANCE PAY 2,584.24 2,584.24 - - 3,724.27 6100 49852 -6122 PERA COORDINATED PLAN 26,183.71 26,183.71 29,674.00 29,674.00 24,372.41 6100 49852 -6125 FICA 28,556.44 28,556.44 29,199.00 29,199.00 26,604.50 6100 49852 -6126 MEDICARE CONTRIBUTIONS 6,678.44 6,678.44 7,122.00 7,122.00 6,222.07 6100 49852 -6131 CAFETERIA PLAN CONTRIBUTIO 62,671.89 62,671.89 70,448.00 70,448.00 60,448.23 6100 49852 -6151 WORKER'S COMP INSURANCE 13,783.65 13,783.65 7,407.00 7,407.00 13,991.50 6200 49852 -6201 OFFICE SUPPLIES 2,586.21 2,586.21 3,000.00 3,000.00 1,909.16 6200 49852 -6202 COPYING SUPPLIES 1,195.76 1,195.76 950.00 950.00 1,156.62 6200 49852 -6203 BOOKS /REFERENCE MATERIALS - - 100.00 100.00 - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6200 49852 -6211 CLEANING SUPPLIES 7,294.32 7,294.32 5,500.00 5,500.00 4,894.11 6200 49852 -6212 MOTOR FUELS 10.00 10.00 50.00 50.00 - 6200 49852 -6214 CLOTHING & PERSONAL EQUIPM 431.00 431.00 1,200.00 1,200.00 1,210.00 6200 49852 -6215 SHOP MATERIALS 379.28 379.28 750.00 750.00 738.85 6200 49852 -6216 CHEMICALS /CHEMICAL PRODUCT 3,831.10 3,831.10 4,000.00 4,000.00 4,207.25 6200 49852 -6217 SAFETY SUPPLIES 2,156.07 2,156.07 550.00 550.00 672.26 6200 49852 -6219 GENERAL OPERATING SUPPLIES 25,035.78 25,035.78 28,000.00 28,000.00 30,594.94 6200 49852 -6223 BUILDINGS & FACILITIES 27,632.66 27,632.66 30,000.00 30,000.00 16,970.75 6200 49852 -6225 PARK& LANDSCAPE MATERIALS 1,596.40 1,596.40 3,500.00 3,500.00 3,218.14 6200 49852 -6226 SIGNS & STRIPING MATERIALS 75.62 75.62 600.00 600.00 296.41 6200 49852 -6227 PAINT SUPPLIES 1,397.52 1,397.52 2,400.00 2,400.00 1,611.40 6200 49852 -6237 LAUNDRY SUPPLIES 168.50 168.50 100.00 100.00 57.46 6200 49852 -6239 OTHER REPAIR & MAINT SUPPL 5,141.21 5,141.21 5,000.00 5,000.00 5,239.53 6200 49852 -6241 SMALLTOOLS 970.06 970.06 950.00 950.00 981.19 6200 49852 -6242 MINOR EQUIPMENT 29,971.60 29,971.60 30,500.00 30,500.00 32,348.43 6200 49852 -6243 MINOR COMP 1,637.37 1,637.37 - - 5,814.40 6300 49852 -6303 LEGAL SERVICES 70.42 70.42 - - 2,741.03 6300 49852 -6307 PROFESSIONAL SERVICES 6,457.58 6,457.58 25,300.00 25,300.00 14,480.50 6300 49852 -6321 TELEPHONE /PAGERS 6,087.07 6,087.07 7,086.00 7,086.00 6,616.94 6300 49852 -6322 POSTAGE 2,698.40 2,698.40 5,200.00 5,200.00 2,618.63 6300 49852 -6331 TRAVEL EXPENSE /MILEAGE 1,109.02 1,109.02 875.00 875.00 1,024.90 6300 49852 -6333 FREIGHT /DRAYAGE 65.02 65.02 175.00 175.00 103.41 6300 49852 -6341 PERSONNEL ADVERTISING 3,380.65 3,380.65 750.00 750.00 1,566.93 6300 49852 -6349 OTHER ADVERTISING 60,953.89 60,953.89 30,000.00 30,000.00 46,843.29 6300 49852 -6351 PRINTING 9,398.27 9,398.27 6,500.00 6,500.00 6,369.38 6360 49852 -6361 GENERAL LIABILITY INSURANC 6,956.50 6,956.50 6,223.00 6,223.00 6,000.15 6360 49852 -6362 PROPERTY INSURANCE 8,021.15 8,021.15 6,295.00 6,295.00 6,081.76 6360 49852 -6366 MACHINERY BREAKDOWN INSURA 559.49 559.49 484.00 484.00 464.89 6380 49852 -6381 ELECTRIC 111,485.95 111,485.95 80,000.00 80,000.00 104,103.71 6380 49852 -6382 GAS 26,255.33 26,255.33 43,500.00 43,500.00 29,126.52 6380 49852 -6383 WATER 702.59 702.59 1,200.00 1,200.00 853.46 6380 49852 -6384 REFUSE DISPOSAL 1,900.78 1,900.78 2,000.00 2,000.00 3,135.47 6380 49852 -6385 SEWER 1,216.42 1,216.42 2,000.00 2,000.00 1,898.14 6380 49852 -6386 STORM SEWER 1,379.64 1,379.64 1,800.00 1,800.00 1,359.49 6380 49852 -6389 STREET LIGHTS 248.48 248.48 300.00 300.00 250.68 6300 49852 -6402 EQUIPMENT SERVICES 36,262.99 36,262.99 25,700.00 25,700.00 52,703.69 6300 49852 -6403 BLDGS /FACILITIES MAINT SER 10,471.14 10,471.14 15,000.00 15,000.00 2,820.00 6300 49852 -6405 PARK& LANDSCAPE SERVICES - - - - - 6300 49852 -6408 COMMUNICATION /INFO SYSTEMS 57.60 57.60 - - 6300 49852 -6409 OTHER REPAIR & MAINT SVCS 500.00 500.00 800.00 800.00 - 6300 49852 -6413 OFFICE EQUIPMENT 3,722.34 3,722.34 5,500.00 5,500.00 5,330.11 6300 49852 -6415 OTHER EQUIPMENT 139,855.83 139,855.83 120,000.00 120,000.00 138,560.29 6300 49852 -6419 OTHER RENTAL EXPENSE - - - - - 6300 49852 -6423 LOGIS CHARGES 816.00 816.00 - - 1,928.42 6300 49852 -6428 PROTECTION SERVICES 19,898.10 19,898.10 15,000.00 15,000.00 19,427.36 6300 49852 -6432 CONFERENCES AND SCHOOLS 4,559.89 4,559.89 5,500.00 5,500.00 4,515.19 6300 49852 -6433 MEETING EXPENSES 677.49 677.49 450.00 450.00 293.00 6300 49852 -6434 DUES & SUBSCRIPTIONS 4,375.92 4,375.92 3,050.00 3,050.00 3,083.75 6300 49852 -6435 CREDIT CARD FEES 3,024.43 - 3,024.43 2,400.00 2,400.00 2,575.04 6300 49852 -6436 UNCOLLECTIBLE CHECKS /DEBTS - 2,412.00 (2,412.00) - - (114.00) 6300 49852 -6438 CASH SHORT (OVER) - - - (22.04) 6300 49852 -6441 LICENSES, TAXES & FEES 234.95 234.95 297.15 6300 49852 -6442 COURT AWARDS /SETTLEMENTS 1,246.80 1,246.80 - - 2,960.00 6300 49852 -6449 OTHER CONTRACTUAL SERVICE 14,313.56 14,313.56 16,500.00 16,500.00 13,179.54 6494 49852 -6494 DEPRECIATION EXPENSE 264,103.55 264,103.55 265,000.00 265,000.00 266,995.81 6300 49852 -6520 BUILDINGS & FACILITIES - - - - - 6300 49852 -6560 FURNITURE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 4606 49853 -4606 OTHER REVENUE - - (441.03) 4700 49853 -4609 UNCOLLECTIBLE WRITE OFFS 8,586.39 - 8,586.39 - 4700 49853 -4842 SERVICE CHARGES - 476,528.92 (476,528.92) 375,550.00 (375,550.00) (479,418.46) 4700 49853 -4843 CONCESSIONS - - 4700 49853 -4844 FOOD & BEVERAGE SALES 2,299,987.48 (2,299,987.48) 2,057,650.00 (2,057,650.00) (2,290,647.44) 4700 49853 - 4844 -1 FOOD & BEVERAGE SALES, INN 13,433.40 (13,433.40) - (10,654.51) 4700 49853 -4845 LIQUORMIINE /BEER SALES 336,324.36 (336,324.36) 348,550.00 (348,550.00) (371,416.38) 4700 49853 - 4845 -1 LIQUORMIINE /BEER SALES, IN 369.75 (369.75) - (452.00) 4700 49853 -4848 MISCELLANEOUS SALES 39,587.74 (39,587.74) 25,550.00 (25,550.00) (37,635.32) 4700 49853 -4849 MISCELLANEOUS SALES -NON TA 982.00 (982.00) - (1,113.63) 4912 49853 -4912 CONTRIBUTIONS & DONATIONS - (40,902.60) 4606 49853 -4921 REFUNDS & REIMBURSEMENTS 146.96 (146.96) (11,197.04) 5500 49853 -5586 COST OF SALES -MISC - 550049853 -5591 COST OF SALES -LABOR 1,339,690.91 1,339,690.91 1,130,269.00 1,130,269.00 1,273,967.87 5500 49853 -5592 COST OF SALES -FOOD 553,047.90 553,047.90 516,950.00 516,950.00 565,564.65 5500 49853 -5593 COST OF SALES - SUPPLIES 154,335.76 154,335.76 145,755.00 145,755.00 149,418.82 5500 49853 -5594 COST OF SALES -MGMT FEES 115,000.00 115,000.00 115,000.00 115,000.00 139,999.96 6100 49853 -6101 WAGES & SALARIES -FT EMPLOY 22,813.33 22,813.33 - - 23,170.63 6100 49853 -6102 OVERTIME -FT EMPLOYEES 201.96 201.96 - - 237.67 6100 49853 -6103 WAGES -PART TIME EMPLOYEES 45,489.74 45,489.74 60,000.00 60,000.00 45,421.41 6100 49853 -6122 PERA COORDINATED PLAN 2,844.24 2,844.24 3,750.00 3,750.00 2,882.60 6100 49853 -6125 FICA 4,248.66 4,248.66 3,690.00 3,690.00 4,242.39 6100 49853 -6126 MEDICARE CONTRIBUTIONS 993.76 993.76 900.00 900.00 992.11 6100 49853 -6151 WORKER'S COMP INSURANCE 2,796.40 2,796.40 936.00 936.00 3,055.26 6200 49853 -6201 OFFICE SUPPLIES 1,274.78 1,274.78 1,950.00 1,950.00 1,405.62 6200 49853 -6202 COPYING SUPPLIES 1,014.10 1,014.10 900.00 900.00 682.65 6200 49853 -6211 CLEANING SUPPLIES 169.78 169.78 100.00 100.00 - 6200 49853 -6214 CLOTHING & PERSONAL EQUIPM - - - - - 6200 49853 -6215 SHOP MATERIALS - - 50.00 50.00 38.81 6200 49853 -6216 CHEMICALS /CHEMICAL PRODUCT 157.91 157.91 150.00 150.00 - 6200 49853 -6217 SAFETY SUPPLIES 255.32 255.32 150.00 150.00 315.37 6200 49853 -6219 GENERAL OPERATING SUPPLIES 13.67 13.67 225.00 225.00 207.04 6200 49853 -6223 BUILDINGS & FACILITIES 1,383.10 1,383.10 2,600.00 2,600.00 2,019.25 6200 49853 -6226 SIGNS & STRIPING MATERIALS - - 100.00 100.00 - 6200 49853 -6227 PAINT SUPPLIES 10.54 10.54 100.00 100.00 - 6200 49853 -6239 OTHER REPAIR & MAINT SUPPL 723.47 723.47 1,400.00 1,400.00 832.84 6200 49853 -6241 SMALLTOOLS - - - - - 6200 49853 -6242 MINOR EQUIPMENT 11,806.63 11,806.63 20,692.00 20,692.00 18,592.52 6200 49853 -6243 MINOR COMPUTER EQUIPMENT 3,368.98 3,368.98 4,400.00 4,400.00 978.74 6300 49853 -6307 PROFESSIONAL SERVICES 1,065.00 1,065.00 - - 50.00 6300 49853 -6319 OTHER PROFESSIONAL SERVICE 6.12 6.12 - - - 6300 49853 -6321 TELEPHONE /PAGERS 1,311.95 1,311.95 1,404.00 1,404.00 1,248.00 6300 49853 -6322 POSTAGE 373.28 373.28 400.00 400.00 341.30 6300 49853 -6331 TRAVEL EXPENSE /MILEAGE 18.00 18.00 - - - 6300 49853 -6333 FREIGHT /DRAYAGE 20.93 20.93 30.00 30.00 19.68 6300 49853 -6349 OTHER ADVERTISING 22,254.70 22,254.70 25,000.00 25,000.00 23,478.45 6300 49853 -6351 PRINTING 462.73 462.73 1,500.00 1,500.00 465.22 6360 49853 -6361 GENERAL LIABILITY INSURANC 5,537.50 5,537.50 4,978.00 4,978.00 5,118.38 6360 49853 -6362 PROPERTY INSURANCE 8,456.06 8,456.06 6,295.00 6,295.00 6,081.76 6360 49853 -6364 DRAM SHOP INSURANCE - - 484.00 484.00 - 6360 49853 -6366 MACHINERY BREAKDOWN INSURA 607.27 607.27 - - 464.89 6380 49853 -6381 ELECTRIC 19,673.97 19,673.97 14,700.00 14,700.00 18,371.25 6380 49853 -6382 GAS 26,255.45 26,255.45 43,500.00 43,500.00 29,126.65 6380 49853 -6383 WATER 866.66 866.66 2,200.00 2,200.00 1,055.51 6380 49853 -6384 REFUSE DISPOSAL 7,962.04 7,962.04 8,700.00 8,700.00 7,427.18 6380 49853 -6385 SEWER 1,566.42 1,566.42 4,100.00 4,100.00 1,898.19 6380 49853 -6386 STORM SEWER 1,595.68 1,595.68 3,000.00 3,000.00 1,343.51 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6380 49853 -6389 STREET LIGHTS 286.52 286.52 550.00 550.00 254.72 6300 49853 -6402 EQUIPMENT SERVICES 15,979.39 15,979.39 12,000.00 12,000.00 10,194.76 6300 49853 -6403 BLDGS /FACILITIES MAINT SER 2,005.50 2,005.50 4,000.00 4,000.00 1,980.00 6300 49853 -6409 OTHER REPAIR & MAINT SVCS 1,199.00 1,199.00 1,600.00 1,600.00 1,308.00 6300 49853 -6413 OFFICE EQUIPMENT 2,868.11 2,868.11 4,500.00 4,500.00 4,432.34 6300 49853 -6415 OTHER EQUIPMENT - - - - - 6300 49853 -6432 CONFERENCES AND SCHOOLS 1,235.00 1,235.00 2,000.00 2,000.00 1,441.80 6300 49853 -6434 DUES & SUBSCRIPTIONS 20.00 20.00 - - - 6300 49853 -6435 CREDIT CARD FEES 13,254.05 - 13,254.05 21,500.00 21,500.00 20,262.44 6300 49853 -6436 UNCOLLECTIBLE CHECKS /DEBTS - 10,029.00 (10,029.00) - - (1,806.00) 6300 49853 -6438 CASH SHORT (OVER) 280.08 - 280.08 (217.76) 6300 49853 -6441 LICENSES, TAXES & FEES 50.00 50.00 - - 3,941.86 6300 49853 -6449 OTHER CONTRACTUAL SERVICE 6,727.53 6,727.53 7,000.00 7,000.00 6,086.45 6494 49853 -6494 DEPRECIATION EXPENSE 158,333.86 158,333.86 154,250.00 154,250.00 156,307.21 6300 49853 -6540 EQUIPMENT & MACHINERY - - - - - - - 4700 49854 -4831 OFFICE RENTALS 68,390.40 (68,390.40) 66,216.00 (66,216.00) (66,254.20) 4606 49854 -4921 REFUNDS & REIMBURSEMENTS - 16.49 (16.49) - - 6100 49854 -6101 WAGES & SALARIES -FT EMPLOY 1,991.25 - 1,991.25 2,719.21 6100 49854 -6102 OVERTIME -FT EMPLOYEES - - - - 83.36 6100 49854 -6103 WAGES -PART TIME EMPLOYEES 2,508.81 2,508.81 3,000.00 3,000.00 4,416.77 6100 49854 -6122 PERA COORDINATED PLAN 281.28 281.28 188.00 188.00 433.22 6100 49854 -6125 FICA 273.09 273.09 185.00 185.00 428.05 6100 49854 -6126 MEDICARE CONTRIBUTIONS 63.85 63.85 45.00 45.00 100.11 6100 49854 -6151 WORKER'S COMP INSURANCE 195.78 195.78 46.00 46.00 342.83 6200 49854 -6219 GENERAL OPERATING SUPPLIES 63.59 63.59 - - - 6200 49854 -6223 BUILDINGS & FACILITIES 334.98 334.98 1,000.00 1,000.00 324.79 6200 49854 -6225 PARK& LANDSCAPE MATERIALS - - 50.00 50.00 - 6200 49854 -6226 SIGNS & STRIPING MATERIALS 50.00 50.00 - 6200 49854 -6227 PAINT SUPPLIES 100.00 100.00 1,101.90 6200 49854 -6239 OTHER REPAIR & MAINT SUPPL - - - - - 6360 49854 -6361 GENERAL LIABILITY INSURANC 461.26 461.26 571.00 571.00 511.48 6360 49854 -6362 PROPERTY INSURANCE 1,876.36 1,876.36 3,361.00 3,361.00 3,233.42 6360 49854 -6366 MACHINERY BREAKDOWN INSURA 131.28 131.28 259.00 259.00 246.62 6380 49854 -6382 GAS 1,919.91 1,919.91 3,300.00 3,300.00 2,090.81 6380 49854 -6383 WATER 141.28 141.28 200.00 200.00 92.64 6380 49854 -6384 REFUSE DISPOSAL 790.05 790.05 1,000.00 1,000.00 947.76 6380 49854 -6385 SEWER 260.40 260.40 400.00 400.00 192.38 6300 49854 -6402 EQUIPMENT SERVICES 852.63 852.63 1,500.00 1,500.00 4,082.84 6300 49854 -6403 BLDGS /FACILITIES MAINT SER 360.00 360.00 1,000.00 1,000.00 360.00 6300 49854 -6441 LICENSES, TAXES & FEES 6,541.27 6,541.27 7,200.00 7,200.00 6,858.58 6300 49854 -6449 OTHER CONTRACTUAL SERVICE 4,718.49 4,718.49 - - 4,283.27 6494 49854 -6494 DEPRECIATION EXPENSE 35,774.92 - 35,774.92 35,772.00 - 35,772.00 35,774.92 4700 49855 -4811 GUEST ROOM RENTALS - 35,210.00 (35,210.00) - 33,000.00 (33,000.00) (46,950.00) 4700 49855 -4812 FACILITY RENTALS 7,610.00 (7,610.00) 6,750.00 (6,750.00) (6,550.00) 4700 49855 -4814 EQUIPMENT RENTALS 1,781.75 (1,781.75) 2,000.00 (2,000.00) (2,575.00) 4700 49855 -4815 MISCELLANEOUS 11.90 (11.90) 250.00 (250.00) (200.00) 4606 49855 -4921 REFUNDS & REIMBURSEMENTS - 27.60 (27.60) - (7,509.11) 6100 49855 -6101 WAGES & SALARIES -FT EMPLOY 4,227.29 - 4,227.29 4,536.95 6100 49855 -6102 OVERTIME -FT EMPLOYEES 93.33 93.33 - - 55.58 6100 49855 -6103 WAGES -PART TIME EMPLOYEES 17,402.47 17,402.47 11,500.00 11,500.00 21,656.61 6100 49855 -6122 PERA COORDINATED PLAN 1,102.28 1,102.28 719.00 719.00 1,423.01 6100 49855 -6125 FICA 1,357.76 1,357.76 707.00 707.00 1,536.80 6100 49855 -6126 MEDICARE CONTRIBUTIONS 317.59 317.59 173.00 173.00 359.35 6100 49855 -6141 UNEMPLOYMENT COMPENSATION - - - - - 6100 49855 -6151 WORKER'S COMP INSURANCE 499.60 499.60 179.00 179.00 573.79 6200 49855 -6201 OFFICE SUPPLIES - - - - - 6200 49855 -6211 CLEANING SUPPLIES 64.82 64.82 250.00 250.00 207.17 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6200 49855 -6215 SHOP MATERIALS - - 12.46 6200 49855 -6216 CHEMICALS /CHEMICAL PRODUCT 200.00 200.00 - 6200 49855 -6217 SAFETY SUPPLIES - - - - - 6200 49855 -6219 GENERAL OPERATING SUPPLIES 3,186.21 3,186.21 2,200.00 2,200.00 4,056.13 6200 49855 -6223 BUILDINGS & FACILITIES 4,315.33 4,315.33 4,500.00 4,500.00 2,626.98 6200 49855 -6225 PARK& LANDSCAPE MATERIALS 697.32 697.32 150.00 150.00 183.65 6200 49855 -6226 SIGNS & STRIPING MATERIALS - - 150.00 150.00 34.86 6200 49855 -6227 PAINT SUPPLIES 192.27 192.27 400.00 400.00 144.80 6200 49855 -6237 LAUNDRY SUPPLIES 96.79 96.79 75.00 75.00 124.02 6200 49855 -6239 OTHER REPAIR & MAINT SUPPL 77.94 77.94 150.00 150.00 110.28 6200 49855 -6241 SMALLTOOLS - - - - - 6200 49855 -6242 MINOR EQUIPMENT - - - - 597.04 6300 49855 -6321 TELEPHONE /PAGERS 1,200.00 1,200.00 1,350.00 1,350.00 1,200.00 6300 49855 -6341 PERSONNEL ADVERTISING 215.09 215.09 300.00 300.00 978.95 6300 49855 -6351 PRINTING 109.70 109.70 100.00 100.00 81.05 6360 49855 -6361 GENERAL LIABILITY INSURANC 951.24 951.24 883.00 883.00 887.64 6360 49855 -6362 PROPERTY INSURANCE 2,990.36 2,990.36 5,336.00 5,336.00 5,129.39 6360 49855 -6366 MACHINERY BREAKDOWN INSURA 223.14 223.14 410.00 410.00 391.36 6380 49855 -6381 ELECTRIC 7,188.74 7,188.74 7,000.00 7,000.00 8,350.17 6380 49855 -6382 GAS 8,023.81 8,023.81 13,000.00 13,000.00 8,617.62 6380 49855 -6383 WATER 260.12 260.12 477.00 477.00 221.97 6380 49855 -6384 REFUSE DISPOSAL 159.22 159.22 500.00 500.00 330.00 6380 49855 -6385 SEWER 290.40 290.40 570.00 570.00 294.08 6300 49855 -6402 EQUIPMENT SERVICES 3,340.17 3,340.17 2,800.00 2,800.00 6,750.02 6300 49855 -6403 BLDGS /FACILITIES MAINT SER 480.00 480.00 1,700.00 1,700.00 480.00 6300 49855 -6409 OTHER REPAIR & MAINT SVCS - - 150.00 150.00 154.43 6300 49855 -6415 OTHER EQUIPMENT - - 100.00 100.00 - 6300 49855 -6428 PROTECTION SERVICES 3,168.49 3,168.49 750.00 750.00 1,085.42 6300 49855 -6435 CREDIT CARD FEES 417.95 - 417.95 150.00 150.00 900.38 6300 49855 -6436 UNCOLLECTIBLE CHECKS /DEBTS - 25.00 (25.00) - - 20.00 6300 49855 -6441 LICENSES, TAXES & FEES 12,574.07 - 12,574.07 17,500.00 17,500.00 13,082.36 6300 49855 -6449 OTHER CONTRACTUAL SERVICE 2,943.95 2,943.95 3,200.00 3,200.00 2,735.87 6494 49855 -6494 DEPRECIATION EXPENSE 88,515.20 88,515.20 88,512.00 88,512.00 88,515.20 6300 49855 -6520 BUILDINGS & FACILITIES - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 65100 -1095 POOLED CASH & INVESTMENTS 1,380,820.45 1,380,820.45 1,353,495.69 1200 65100 -1210 UTILITY RECEIVABLES - - 108,591.63 1200 65100 - 1210 -1 UTILITY RECEIVABLES - BILLED 106,257.31 106,257.31 - 1200 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 225,826.69 225,826.69 224,549.61 1270 65100 -1285 SPEC ASSESS REC- DELINQUENT 230.85 230.85 230.85 1270 65100 -1290 SPEC ASSESS REC- DEFERRED - - - 1710 65100 -1710 LAND 287,158.40 287,158.40 287,158.40 1735 65100 -1730 STORM SEWER LINES 18,301,380.78 18,301,380.78 13,598,029.63 1799 65100 -1799 CONSTRUCTION IN PROGRESS 1,282,944.03 1,282,944.03 579,058.10 1800 65100 -1800 ACCUMULATED DEPRECIATION 5,583,564.57 (5,583,564.57) (3,124,594.58) 2010 65100 -2015 VOUCHERS PAYABLE 3,468.68 (3,468.68) (1,607.00) 2100 65100 -2110 SALARIES AND WAGES PAYABLE 1,549.05 (1,549.05) (1,353.32) 2500 65100 -2721 GENERAL OBLIGATION BONDS P - 2500 65100 -2724 REVENUE BONDS PAYABLE - 3730 65100 -3010 CONTRIBUTED CAPITAL 863,964.26 (863,964.26) (863,964.26) 3730 65100 -3710 RETAINED EARNINGS - RESERVED 246,194.42 (246,194.42) (246,194.42) 3730 65100 -3730 RETAINED EARNINGS - UNRESERVED 11,913,400.33 (11,913,400.33) (11,123,491.74) 4610 49411 -4601 SPECIAL ASSESSMENTS - 4603 49411 -4603 INTEREST EARNINGS 91,458.64 (91,458.64) 20,000.00 (20,000.00) (70,429.66) 4603 49411 -4605 UNREALIZED INVESTMENT GAIN 839.84 (839.84) - (309.74) 4700 49411 -4707 PENALTIES 6,478.16 (6,478.16) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 4700 49411 -4731 STORM DRAINAGE FEES 1,406,069.94 (1,406,069.94) 1,384,460.00 (1,384,460.00) (1,323,606.71) 4912 49411 -4912 CONTRIBUTIONS & DONATIONS 193,157.00 (193,157.00) (324,770.80) 6100 49411 -4921 REFUNDS & REIMBURSEMENTS - 156.54 (156.54) - - - 6100 49411 -6101 WAGES & SALARIES -FT EMPLOY 61,334.38 - 61,334.38 63,879.00 63,879.00 45,242.04 6100 49411 -6102 OVERTIME -FT EMPLOYEES 1,355.00 1,355.00 250.00 250.00 436.70 6100 49411 -6111 SEVERANCE PAY 637.46 637.46 - - (282.45) 6100 49411 -6122 PERA COORDINATED PLAN 3,908.44 3,908.44 3,992.00 3,992.00 2,740.73 6100 49411 -6125 FICA 4,112.35 4,112.35 3,929.00 3,929.00 2,922.99 6100 49411 -6126 MEDICARE CONTRIBUTIONS 961.76 961.76 958.00 958.00 683.59 6100 49411 -6131 CAFETERIA PLAN CONTRIBUTIO 10,158.86 10,158.86 12,328.00 12,328.00 4,164.05 6100 49411 -6151 WORKER'S COMPENSATION 3,475.21 3,475.21 4,503.00 4,503.00 3,254.26 6200 49411 -6201 OFFICE SUPPLIES - - 400.00 400.00 243.89 6200 49411 -6204 STATIONARY SUPPLIES 1,255.58 1,255.58 - - - 6200 49411 -6219 GENERAL OPERATING SUPPLIES 68.43 68.43 500.00 500.00 - 6200 49411 -6239 OTHER REPAIR & MAINT SUPPL 8,111.82 8,111.82 20,000.00 20,000.00 18,394.17 6200 49411 -6242 MINOR EQUIPMENT - - - - - 6200 49411 -6243 MINOR COMPUTER EQUIPMENT 189.84 189.84 800.00 800.00 - 6300 49411 -6301 ACCTG, AUDIT & FIN'L SERVI 1,615.18 1,615.18 1,750.00 1,750.00 1,574.37 6300 49411 -6302 ARCH, ENG & PLANNING 4,302.00 4,302.00 19,200.00 19,200.00 20,250.69 6300 49411 -6303 LEGAL SERVICES 788.40 788.40 - - 1,508.00 6300 49411 -6307 PROFESSIONAL SERVICES 4,810.09 4,810.09 240.00 240.00 56,046.63 6300 49411 -6322 POSTAGE - - 2,000.00 2,000.00 - 6300 49411 -6331 TRAVEL EXPENSE /MILEAGE 16.01 16.01 - - - 6300 49411 -6342 LEGAL NOTICES 32.18 32.18 - - 32.18 6360 49411 -6361 GENERAL LIABILITY INSURANC 2,779.60 2,779.60 1,405.00 1,405.00 2,576.99 6300 49411 -6409 OTHER REPAIR & MAINT SVCS 2,132.78 2,132.78 20,000.00 20,000.00 6,232.35 6300 49411 -6423 LOGIS CHARGES 12,406.15 12,406.15 12,039.00 12,039.00 10,441.00 6300 49411 -6434 DUES & SUBSCRIPTIONS 51,850.00 51,850.00 49,860.00 49,860.00 47,942.11 6300 49411 -6449 OTHER CONTRACTUAL SERVICE 4,104.62 4,104.62 - - - 6300 49411 -6461 FUEL CHARGES 4,419.99 4,419.99 6,800.00 6,800.00 3,238.02 6300 49411 -6462 FIXED CHARGES 3,623.10 3,623.10 39,385.00 39,385.00 30,416.52 6300 49411 -6463 REPAIR & MAINT CHARGES 17,450.83 17,450.83 11,800.00 11,800.00 9,326.17 6300 49411 -6465 REPLACEMENT CHARGES 35,445.96 35,445.96 - - - 6300 49411 -6471 ADMINISTRATIVE SERVICE TRA 48,960.00 48,960.00 47,534.00 47,534.00 47,534.04 6300 49411 -6473 STORM SEWER TRANSFER 99,999.96 99,999.96 100,000.00 100,000.00 100,000.16 6482 49411 -6482 MISC TRANSFER OUT - - - - 176,010.60 6494 49411 -6494 DEPRECIATION 734,525.28 734,525.28 558,000.00 558,000.00 540,962.05 4950 49411 -6499 EXPENSES REIMBURSED - 2,399,148.34 (2,399,148.34) - - (202,683.53) 6300 49411 -6530 IMPROVEMENTS 1,406,500.00 1,406,500.00 6611 49411 -6611 BOND INTEREST 6611 49411 -6612 OTHER DEBT - INTEREST 6611 49411 -6621 PAYING AGENT /OTHER FEES - Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 65200 -1095 POOLED CASH & INVESTMENTS 154,090.67 154,090.67 102,238.54 1200 65200 -1210 UTILITY RECEIVABLES - - 22,393.55 1200 65200 - 1210 -1 UTILITY RECEIVABLES - BILLED 19,495.86 19,495.86 - 1200 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 35,568.44 - 35,568.44 33,268.39 2010 65200 -2015 VOUCHERS PAYABLE - 29,503.01 (29,503.01) (1,678.60) 3730 65200 -3730 RETAINED EARNINGS - UNRESERVED 156,221.88 (156,221.88) - (121,770.79) 4603 49571 -4603 INTEREST EARNINGS 7,572.42 (7,572.42) 1,500.00 (1,500.00) (5,601.20) 4603 49571 -4605 UNREALIZED INVESTMENT GAIN 96.81 (96.81) - (23.43) 4606 49571 -4606 OTHER REVENUE 1,380.00 (1,380.00) 4700 49571 -4707 PENALTIES 1,375.76 (1,375.76) - 4700 49571 -4741 STREET LIGHT SERVICE CHARGE 231,474.63 (231,474.63) - 229,730.00 (229,730.00) (221,341.24) 6200 49571 -6201 OFFICE SUPPLIES - - - 400.00 - 400.00 6200 49571 -6204 STATIONARY SUPPLIES 126.43 126.43 - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6200 49571 -6239 OTHER REPAIR & MAINT SUPPL 695.21 695.21 2,500.00 2,500.00 794.04 6300 49571 -6301 ACCTG, AUDIT & FIN'L SERVI - - 500.00 500.00 - 6300 49571 -6307 PROFESSIONAL SERVICES 99.59 99.59 - - 104.06 6300 49571 -6322 POSTAGE - - 1,500.00 1,500.00 - 6300 49571 -6331 TRAVEL EXPENSE /MILEAGE - - 6300 49571 -6333 FREIGHT /DRAYAGE - - - - - 6360 49571 -6361 GENERAL LIABILITY INSURANC 1,290.54 1,290.54 1,340.00 1,340.00 1,367.37 6380 49571 -6381 ELECTRIC 167,037.31 167,037.31 161,800.00 161,800.00 145,536.34 6300 49571 -6409 OTHER REPAIR & MAINT SVCS 18,124.66 18,124.66 8,000.00 8,000.00 9,255.97 6300 49571 -6449 OTHER CONTRACTUAL SERVICE - - - - - 6300 49571 -6471 ADMINISTRATIVE SERVICE TRA 4,285.80 4,285.80 4,161.00 4,161.00 4,161.00 6482 49571 -6482 MISC TRANSFER OUT 26,810.00 26,810.00 - - 31,296.00 6300 49571 -6530 IMPROVEMENTS - - 111,000.00 111,000.00 - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 65300 -1095 POOLED CASH & INVESTMENTS 767.51 767.51 - 5,428.31 1200 65300 -1210 UTILITY RECEIVABLES - - 27,436.72 1200 65300 - 1210 -1 UTILITY RECEIVABLES - BILLED 19,183.18 19,183.18 - 1200 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 35,035.87 - 35,035.87 33,412.10 2010 65300 -2015 VOUCHERS PAYABLE - 449.00 (449.00) (764.00) 3730 65300 -3730 RETAINED EARNINGS - UNRESERVED 65,513.13 (65,513.13) - (67,368.30) 4603 49311 -4603 INTEREST EARNINGS 1,068.31 (1,068.31) 1,800.00 (1,800.00) (1,407.93) 4603 49311 -4605 UNREALIZED INVESTMENT GAIN 0.48 (0.48) - (1.24) 4700 49311 -4707 PENALTIES 1,982.68 (1,982.68) - 4700 49311 -4751 RECYCLING SERVICE FEES - 243,273.53 (243,273.53) 245,100.00 (245,100.00) (242,587.89) 6200 49311 -6204 STATIONARY SUPPLIES 124.67 - 124.67 - - - 6200 49311 -6243 MINOR COMPUTER EQUIPMENT 94.92 94.92 400.00 400.00 6300 49311 -6301 ACCTG, AUDIT & FIN'L SERVI - - - - - 6300 49311 -6307 PROFESSIONAL SERVICES 254.29 254.29 120.00 120.00 145.00 6300 49311 -6322 POSTAGE - - - - - 6360 49311 -6361 GENERAL LIABILITY INSURANC 1,790.03 1,790.03 2,256.00 2,256.00 1,975.43 6300 49311 -6423 LOGIS CHARGES 6,206.58 6,206.58 6,020.00 6,020.00 5,221.00 6300 49311 -6449 OTHER CONTRACTUAL SERVICE 238,348.80 238,348.80 229,620.00 229,620.00 228,334.80 6300 49311 -6471 ADMINISTRATIVE SERVICE TRA 10,481.28 10,481.28 8,480.00 8,480.00 10,176.00 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 70100 -1095 POOLED CASH & INVESTMENTS 4,317,412.59 4,317,412.59 - 5,022,950.59 1200 70100 -1205 ACCOUNTS RECEIVABLE - BILLED 6,006.60 6,006.60 3,589.82 1200 70100 -1215 MISC ACCOUNTS RECEIVABLE 1,720.60 1,720.60 10,757.85 1445 70100 -1445 INVENTORY OF STORES 33,042.81 33,042.81 29,970.88 1715 70100 -1715 LAND IMPROVEMENTS 166,107.57 166,107.57 166,107.57 1755 70100 - 1775 -10 OTHER EQUIPMENT -10 YR 177,621.51 177,621.51 174,398.26 1755 70100 - 1780 -10 MOBILE EQUIPMENT -10YR 1,385,131.69 1,385,131.69 1,340,557.19 1755 70100 - 1780 -15 MOBILE EQUIPMENT -15YR 505,033.14 505,033.14 490,304.66 1755 70100 - 1795 -03 MARKED SQUADS 208,173.61 208,173.61 208,173.61 1755 70100 - 1795 -05 CARS & LIGHT TRUCKS 996,596.68 996,596.68 963,967.40 175570100- 1795 -10 HEAVY DUTY TRUCKS 1,562,106.11 1,562,106.11 1,596,677.52 1755 70100 - 1795 -15 FIRE TRUCKS 2,255,026.15 2,255,026.15 1,405,917.63 1755 70100 -1798 CAPITAL ASSET OFFSET 1800 70100 -1800 ACCUMULATED DEPRECIATION 3,611,151.17 (3,611,151.17) (3,785,989.07) 2010 70100 -2012 MISC ACCOUNTS RECEIVABLE 1,020.33 (1,020.33) 2010 70100 -2015 VOUCHERS PAYABLE 72,084.47 (72,084.47) (92,473.99) 2100 70100 -2110 SALARIES AND WAGES PAYABLE 5,908.76 (5,908.76) (6,033.21) 3730 70100 -3010 CONTRIBUTED CAPITAL 2,834,942.87 (2,834,942.87) (2,834,942.87) 3730 70100 -3730 RETAINED EARNINGS - UNRESERVED 4,693,933.84 (4,693,933.84) (4,087,878.66) 4912 49951 -4362 COUNTY GRANTS /AID - (80,000.00) 4603 49951 -4603 INTEREST EARNINGS 212,070.66 (212,070.66) 180,000.00 (180,000.00) (219,630.19) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 4603 49951 -4605 UNREALIZED INVESTMENT GAIN 2,714.06 (2,714.06) (1,150.21) 4606 49951 -4606 OTHER REVENUE 1,760.55 (1,760.55) - (10,000.00) 4700 49951 -4862 FUEL SALES - INTERNAL 210,262.04 (210,262.04) 176,883.00 (176,883.00) (176,742.37) 4700 49951 - 4862 -1 FUEL SALES - EXTERNAL 51,553.92 (51,553.92) 35,000.00 (35,000.00) (40,781.54) 4700 49951 -4863 REPLACEMENT CHARGES 643,149.47 (643,149.47) - 4700 49951 -4864 OVERHEAD CHARGES 161,999.46 (161,999.46) 554,266.00 (554,266.00) (789,376.43) 4700 49951 -4865 REPAIR /MAINT CHARGES 386,202.43 (386,202.43) 434,315.00 (434,315.00) (378,558.39) 6496 49951 -4911 SALE OF PROPERTY 13,110.00 (13,110.00) 25,000.00 (25,000.00) 4912 49951 -4912 CONTRIBUTIONS & DONATIONS - - (5,000.00) 4915 49951 -4915 TRANSFERS IN 57,459.15 (57,459.15) (10,400.00) 4915 49951 -4916 CAPITAL ASSET TRANSFER - (109,458.23) 6496 49951 -4919 GAIN ON FIXED ASSET DISPOSAL 75,398.14 (75,398.14) - (30,650.51) 4606 49951 -4921 REFUNDS & REIMBURSEMENTS - 8,623.56 (8,623.56) - 5,000.00 (5,000.00) (25,382.98) 6100 49951 -6101 WAGES & SALARIES -FT EMPLOY 216,894.67 - 216,894.67 233,268.00 - 233,268.00 217,802.71 6100 49951 -6102 OVERTIME -FT EMPLOYEES 818.07 818.07 1,700.00 1,700.00 199.80 6100 49951 -6111 SEVERANCE PAY 2,324.88 2,324.88 - - 2,828.00 6100 49951 -6122 PERA COORDINATED PLAN 13,595.32 13,595.32 14,685.00 14,685.00 13,079.06 6100 49951 -6125 FICA 13,634.53 13,634.53 14,451.00 14,451.00 13,747.26 6100 49951 -6126 MEDICARE CONTRIBUTIONS 3,188.67 3,188.67 3,525.00 3,525.00 3,215.05 6100 49951 -6131 CAFETERIA PLAN CONTRIBUTIO 41,043.00 41,043.00 44,030.00 44,030.00 36,283.26 6100 49951 -6151 WORKER'S COMP INSURANCE 9,982.51 9,982.51 9,988.00 9,988.00 9,534.04 6200 49951 -6201 OFFICE SUPPLIES 554.00 554.00 350.00 350.00 414.10 6200 49951 -6203 BOOKS /REFERENCE MATERIALS 40.31 40.31 250.00 250.00 - 6200 49951 -6212 MOTOR FUELS 261,595.17 261,595.17 287,745.00 287,745.00 214,705.85 6200 49951 -6213 LUBRICANTS & ADDITIVES 14,243.72 14,243.72 8,300.00 8,300.00 9,529.86 6200 49951 -6215 SHOP MATERIALS 8,453.12 8,453.12 14,800.00 14,800.00 10,818.83 6200 49951 -6217 SAFETY SUPPLIES 94.32 94.32 800.00 800.00 456.22 6200 49951 -6218 WELDING SUPPLIES 4,196.97 4,196.97 4,000.00 4,000.00 3,821.10 6200 49951 -6219 GENERAL OPERATING SUPPLIES 2,516.33 2,516.33 1,150.00 1,150.00 2,317.95 6200 49951 -6221 MOTOR VEHICLES 77,303.59 77,303.59 88,700.00 88,700.00 72,366.48 6200 49951 -6222 TIRES 20,869.04 20,869.04 11,000.00 11,000.00 13,377.17 6200 49951 -6227 PAINT SUPPLIES 169.51 169.51 450.00 450.00 126.55 6200 49951 -6239 OTHER REPAIR & MAINT SUPPL 280.61 280.61 500.00 500.00 428.36 6200 49951 -6241 SMALLTOOLS 1,801.13 1,801.13 3,400.00 3,400.00 3,046.41 6200 49951 -6242 MINOR EQUIPMENT 577.76 577.76 2,400.00 2,400.00 1,245.33 6200 49951 -6243 MINOR COMPUTER EQUIPMENT - - - - - 6300 49951 -6307 PROFESSIONAL SERVICES 3,504.97 3,504.97 - - 3,454.01 6300 49951 -6331 TRAVEL EXPENSE /MILEAGE - - 50.00 50.00 6.00 6300 49951 -6333 FREIGHT /DRAYAGE 909.83 909.83 1,700.00 1,700.00 910.57 6300 49951 -6341 PERSONNEL ADVERTISING - - - - - 6300 49951 -6351 PRINTING 297.70 297.70 250.00 250.00 158.16 6360 49951 -6363 MOTOR VEHICLE INSURANCE 42,529.70 42,529.70 43,680.00 43,680.00 38,903.95 6360 49951 -6367 EQUIPMENT (INLAND MARINE) 12,572.28 12,572.28 10,600.00 10,600.00 10,936.61 6380 49951 -6388 HAZARDOUS WASTE DISPOSAL 1,869.87 1,869.87 3,700.00 3,700.00 2,014.32 6300 49951 -6401 MOTOR VEHICLE SERVICES 91,921.38 91,921.38 53,000.00 53,000.00 56,956.12 6300 49951 -6402 EQUIPMENT SERVICES 4,163.61 4,163.61 4,800.00 4,800.00 2,861.97 6300 49951 -6417 UNIFORMS 3,675.73 3,675.73 3,100.00 3,100.00 3,196.18 6300 49951 -6422 SOFTWARE MAINT 715.97 715.97 175.00 175.00 175.00 6300 49951 -6423 LOGIS CHARGES 16,480.00 16,480.00 16,478.00 16,478.00 14,348.00 6300 49951 -6432 CONFERENCES AND SCHOOLS 1,664.20 1,664.20 1,750.00 1,750.00 514.00 6300 49951 -6434 DUES & SUBSCRIPTIONS - - 150.00 150.00 - 6300 49951 -6441 LICENSES, TAXES & FEES 1,138.25 1,138.25 1,750.00 1,750.00 2,512.13 6300 49951 -6447 TOWING CHARGES 1,090.38 1,090.38 550.00 550.00 696.18 6300 49951 -6449 OTHER CONTRACTUAL SERVICE 1,599.00 1,599.00 1,000.00 1,000.00 943.44 6300 49951 -6461 FUEL CHARGES 1,551.69 1,551.69 2,200.00 2,200.00 2,445.24 6300 49951 -6471 ADMINISTRATIVE SERVICE TRA 19,340.28 19,340.28 15,600.00 15,600.00 18,777.00 6494 49951 -6494 DEPRECIATION 529,892.69 529,892.69 - - 465,491.44 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 6200 49951 -6540 EQUIPMENT & MACHINERY 2,871.14 2,871.14 1,850.00 1,850.00 9,143.00 6300 49951 -6545 OTHER EQUIPMENT - - - - - 6200 49951 -6550 MOTOR VEHICLES 2,599.92 - 2,599.92 895,100.00 895,100.00 7,288.96 6200 49951 -6595 DISCOUNT ON EQUIP PURCHASE - 5,200.00 (5,200.00) - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 70300 -1095 POOLED CASH & INVESTMENTS 1,495,176.73 - 1,495,176.73 1,501,156.69 1200 70300 -1215 MISC ACCOUNTS RECEIVABLE - - - 1200 70300 -2148 COBRA REIMBURSEMENTS 733.63 733.63 422.69 2640 70300 -2640 RETIREE HEALTH INSURANCE - 2,517,382.00 (2,517,382.00) (2,553,336.00) 3730 70300 -3730 RETAINED EARNINGS - UNRESERVED 1,051,756.62 - 1,051,756.62 582,438.00 4300 49961 -4359 OTHER STATE GRANTS /AID 9,841.92 (9,841.92) - 4603 49961 -4603 INTEREST EARNINGS 70,258.05 (70,258.05) 30,000.00 (30,000.00) (66,079.69) 4603 49961 -4605 UNREALIZED INVESTMENT GAIN 939.37 (939.37) - (343.96) 4606 49961 -4606 OTHER REVENUE - 10,000.00 (10,000.00) 4606 49961 -4921 REFUNDS & REIMBURSEMENTS 20,000.00 (20,000.00) 6100 49961 -6131 CAFETERIA PLAN CONTRIBUTIO - - - - - - 6100 49961 -6135 MEDICAL INSURANCE - RETIREES 50,754.36 50,754.36 60,000.00 60,000.00 535,742.27 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 1095 70400 -1095 POOLED CASH & INVESTMENTS 1,023,705.86 1,023,705.86 - 964,248.19 2660 70400 -2160 ACCRUED VACATION & SICK TIME 1,023,705.86 (1,023,705.86) (964,248.19) 3730 70400 -3730 RETAINED EARNINGS - UNRESERVED - - 4603 49971 -4603 INTEREST EARNINGS 45,852.24 (45,852.24) 16,000.00 (16,000.00) (39,326.19) 4603 49971 -4605 UNREALIZED INVESTMENT GAIN 580.04 (580.04) - (200.94) 4700 49971 -4606 OTHER REVENUE - 100,467.28 (100,467.28) (87,249.30) 6100 49971 -4881 COMPENSATED ABSENCE CHG /CREDIT 59,457.67 - 59,457.67 - - 45,135.61 6100 49971 -6111 SEVERANCE PAY 84,052.58 84,052.58 16,000.00 16,000.00 76,920.93 6100 49971 -6125 FICA 2,597.30 2,597.30 - - 3,825.27 6100 49971 -6126 MEDICARE CONTRIBUTIONS 792.01 792.01 894.62 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 0 90100 -1710 LAND 3,203,903.84 3,203,903.84 3,203,903.84 0 90100 -1715 LAND IMPROVEMENTS 3,400,550.28 3,400,550.28 3,227,660.28 0 90100 - 1715 -03 LAND IMPR -PARKS & REC 172,890.00 0 90100 -1720 BUILDINGS 18,993,971.60 18,993,971.60 18,586,866.03 0 90100 -1755 MACHINERY & EQUIPMENT 33,893.63 33,893.63 33,893.63 0 90100 -1760 COMPUTER EQUIPMENT 75,650.80 75,650.80 75,650.80 0 90100 -1770 OFFICE FURNITURE & EQUIPMENT 68,439.26 68,439.26 68,439.26 0 90100 -1775 OTHER EQUIPMENT 209,124.47 209,124.47 209,124.47 0 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 23,480,601.31 23,480,601.31 25,474,233.72 0 90100 -1799 CONSTRUCTION IN PROGRESS 4,301,924.04 4,301,924.04 2,765,505.88 0 90100 -1800 ACCUMULATED DEPRECIATION 19,405,702.76 (19,405,702.76) (19,677,146.91) 0 90100 -2751 INVESTMENT IN FIXED ASSETS 35,815,357.03 (35,815,357.03) (35,631,495.56) 0 49990 -6494 DEPRECIATION EXPENSE 76,951.26 76,951.26 76,754.36 0 49991 -6494 DEPRECIATION EXPENSE 390,035.21 390,035.21 390,035.18 0 49992 -6494 DEPRECIATION EXPENSE 745,864.42 745,864.42 757,096.81 0 49993 -4919 GAIN ON FIXED ASSET DISPOSAL - - 6,687.70 0 49993 -6494 DEPRECIATION EXPENSE 240,149.67 240,149.67 259,900.51 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance 0 90200 -1940 AMT PROVIDED FOR DEBT SERVICE 25,410,000.00 25,410,000.00 27,950,000.00 0 90200 -2721 GENERAL OBLIGATION BONDS P 3,875,000.00 (3,875,000.00) (4,465,000.00) 0 90200 -2722 SPECIAL ASSESSMENT BONDS P 4,280,000.00 (4,280,000.00) (5,180,000.00) 0 90200 -2723 TAX INCREMENT BONDS PAYABL 17,255,000.00 (17,255,000.00) (18,305,000.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Balance Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2006 0 90300 -1010 CASH IN BANKWELLS FARGO 1,287,284.35 1,287,284.35 86,942.27 0 90300 -1022 WELLS FARGO MONEY MARKET 27,316,877.39 27,316,877.39 25,995,144.00 0 90300 -1023 4M PLUS ACCOUNT 9,759,679.11 9,759,679.11 16,072,107.32 0 90300 -1024 4M ACCOUNT 8,687,816.56 8,687,816.56 10,358,364.38 0 90300 -1095 POOLED CASH & INVESTMENTS - 48,837,071.45 (48,837,071.45) (54,205,702.14) 0 90300 -1110 FEDERAL HOME LOAN BANKS 833,333.33 833,333.33 833,333.33 0 90300 -1120 FEDERAL NAT'L MORTGAGE ASSOC 1,000,000.00 - 1,000,000.00 1,000,000.00 0 90300 -1132 UNREALIZED FHLB GAIN /LOSS 12,187.50 (12,187.50) (24,162.50) 0 90300 -1134 UNREALIZED FNMA GAIN /LOSS - 7,440.00 (7,440.00) (26,820.00) 0 90300 -1140 INTEREST RECEIVABLE ON INVEST 116,674.04 - 116,674.04 128,969.17 0 90300 -1145 UNAMORTIZED INV PREMIUMS 16,034.17 16,034.17 16,034.17 0 90300 -1150 UNAMORTIZED INV DISCOUNTS - - - - 0 90300 -2320 PERFORMANCE DEPOSITS 161,000.00 (161,000.00) (234,210.00) 0 90300 -4603 INTEREST EARNINGS - 0 90300 -4605 UNREALIZED INVESTMENT GAIN