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Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1095 10100 -1031 PETTY CASH CITY CLERK 200.00 - 200.00 - - - 200.00 1095 10100 -1032 PETTY CASH POLICE ADMIN 135.00 - 135.00 - - - 135.00 1095 10100 -1034 PETTY CASH PARKS DEPT 100.00 - 100.00 - - - 100.00 1095 10100 -1035 PETTY CASH POLICE - - - - - - - 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 - - - 75.00 1095 10100 -1047 CASH CHANGE FINANCE 1 - 1 - - - 1 1095 10100 -1095 POOLED CASH & INVESTMENTS 8 - 8 - - - 8 1200 10100 -1205 ACCOUNTS RECEIVABLE - BILLED 23 - 23 - - - 16 1200 10100 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 1200 10100 -1215 MISC ACCOUNTS RECEIVABLE 52 - 52 - - - 39 1200 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 90.00 - 90.00 - - - 40.00 1200 10100 -1226 CARS CREDIT CARD CLEARING 12 - 12 - - - 7 1200 10100 -1230 RETURNED CHECKS 4 - 4 - - - 12 1200 10100 -1231 ALLOWANCE FOR RETURNED CHE - 4 (4,379.20) - - - (12,071.45) 1200 10100 -1232 ESTIMATED UNCOLLECTABLE A/R - 7 (7,063.78) - - - (7,063.78) 1255 10100 -1255 TAXES RECEIVABLE - CURRENT 108 - 108 - - - 96 1265 10100 -1265 TAXES RECEIVABLE - DELINQUENT 401 - 401 - - - 349 1275 10100 -1275 SPEC ASSESS REC- CURRENT - - - - - - - 1275 10100 -1285 SPEC ASSESS REC- DELINQUENT - - - - - - - 1275 10100 -1290 SPEC ASSESS REC- DEFERRED - - - - - - - 1300 10100 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 10100 -1325 DUE FROM OTHER GOVT UNITS 40 - 40 - - - 24 1445 10100 -1445 INVENTORY OF STORES 21 - 21 - - - 26 1500 10100 -1510 PREPAID ITEMS 890.00 - 890.00 - - - 700.00 1550 10100 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 2010 10100 -2012 MISC ACCOUNTS PAYABLE 63 - 63 - - - (1,716.00) 2010 10100 -2015 VOUCHERS PAYABLE - 318 (318,639.05) - - - (238,513.49) 2010 10100 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2010 10100 -2025 RECREATION REFUND CLEARING - 107.50 (107.50) - - - 291.75 2250 10100 -2041 MINNESOTA 6.5% SALES TAX - 5 (5,988.75) - - - (3,420.61) 2250 10100 -2043 HENN CTY 0.15% SALES TAX - 61.15 (61.15) - - - (46.32) 2250 10100 -2044 HENN CTY 0.25% TRANS TAX - 101.04 (101.04) - - - - 2010 10100 -2050 LODGING TAX PAYABLE - - - - - - - 2060 10100 -2060 CONTRACTS PAYABLE - - - - - - - 2100 10100 -2110 SALARIES AND WAGES PAYABLE - 337 (337,918.15) - - - (239,500.30) 2200 10100 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 10100 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2330 10100 -2310 DEPOSITS - COMMUNITY CENTER - 875.00 (875.00) - - - (2,225.00) 2250 10100 -2355 SURCHARGE FOR BUILDING PERMITS - 338.10 (338.10) - - - (285.07) 2400 10100 -2410 DEFERRED REVENUE -TAXES - 401 (401,525.11) - - - (349,897.16) 2400 10100 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 10100 -2430 DEFERRED REVENUE -OTHER - - - - - - (7,859.50) 3610 10100 -3610 FUND BALANCE DESIG WORKING CAP - 7 (7,717,042.24) - - - (7,941,713.56) 3660 10100 -3660 UNRESERVED FUND BALANCE - 225 (225,371.29) - - - 432 4050 10100 -4101 CURRENT AD VALOREM TAXES - 10 (10,588,783.39) - 11 (11,404,750.00) (10,092,081.22) 4051 10100- 4101 -1 MKT VALUE CREDIT - PROPERTY TAX - 543 (543,128.17) - - - (573,463.88) 4050 10100 -4102 ALLOWANCE FOR UNCOLLECTIBL - - - 171 - 171 - 4050 10100 -4120 DELINQUENT AD VALOREM TAXE - 220 (220,137.72) - - - (175,732.88) 4050 10100 -4150 TAX INCREMENTS - 2 (2,607.36) - - - (230,722.82) 4154 10100 -4154 PENALTIES & INT- DELINQ TAXES - 20 (20,883.15) - - - (16,014.66) 4161 10100 -4161 LODGING TAX - 619, 961.83 (619, 961.83) - 665, 000.00 (665, 000.00) (706, 930.28) 4201 10100 -4201 LIQUOR LICENSES - 73 (73,069.91) - 79 (79,900.00) (64,458.42) 4201 10100 -4202 BEER LICENSES - 3 (3,300.00) - 3 (3,100.00) (4,045.00) 4203 10100 -4203 GARBAGE HAULING LICENSES - 3 (3,030.00) - 3 (3,070.00) (3,120.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4204 10100 -4204 CIGARETTE LICENSES - 3 (3,837.50) - 3 (3,150.00) (2,287.50) 4205 10100 -4205 RENTAL DWELLING LICENSES - 181 (181,558.65) - 175 (175,000.00) (115,512.28) 4206 10100 -4206 TAXI CAB LICENSES - - - - - - - 4207 10100 -4207 MECHANICAL LICENSES - 5 (5,930.00) - 3 (3,300.00) (5,918.30) 4208 10100 -4208 PAWN SHOP LICENSES - - - - - - - 4209 10100 -4209 SERVICE STATION LICENSES - 2 (2,313.33) - 2 (2,490.00) (1,915.00) 4210 10100 -4210 MOTOR VEHICLE DEALER LICENSES - 1 (1,250.00) - 1 (1,500.00) (1,687.47) 4211 10100 -4211 BOWLING ALLEY LICENSES - 720.00 (720.00) - 720.00 (720.00) (720.00) 4212 10100 -4212 AMUSEMENT LICENSES - 830.00 (830.00) - 1 (1,000.00) (1,040.00) 4228 10100 -4213 MISCELLANEOUS BUSINESS LICENSE - 4 (4,643.00) - 6 (6,115.00) (9,917.48) 4221 10100 -4221 SIGN PERMITS - 2 (2,910.00) - 2 (2,500.00) (5,040.00) 4222 10100 -4222 BUILDING PERMITS - 211 (211,461.76) - 300 (300,000.00) (333,714.98) 4223 10100 -4223 MECHANICAL PERMITS - 52 (52,898.05) - 70 (70,000.00) (58,030.71) 4224 10100 -4224 SEWER & WATER PERMITS - 830.77 (830.77) - 1 (1,000.00) (1,921.32) 4225 10100 -4225 PLUMBING PERMITS - 45, 765.88 (45, 765.88) - 30, 000.00 (30, 000.00) (25, 041.35) 4226 10100 -4226 ROW PERMIT FEE - 4 (4,080.00) - 1 (1,000.00) (50.00) 4227 10100 -4227 ELECTRICAL PERMITS - 45 (45,305.78) - 40 (40,000.00) (38,734.96) 4228 10100 -4228 MISC BUSINESS PERMITS - - - - - - - 4320 10100 -4320 MISC FEDERAL GRANTS - 1 (1,797.98) - - - (1,645.70) 4341 10100 -4341 LOCAL GOVERNMENT AID - 572, 708.00 (572, 708.00) - 1,113, 243.00 (1,113, 243.00) (1, 229, 388.00) 4345 10100 -4345 PENSION AID -FIRE RELIEF - 117 (117,983.00) - 160 (160,000.00) (139,441.00) 4346 10100 -4346 PENSION AID - POLICE - 290 (290,161.00) - 283 (283,000.00) (306,753.00) 4347 10100 -4347 PENSION AID -P E RA - 34, 365.00 (34, 365.00) - 34, 365.00 (34, 365.00) (34, 365.00) 4352 10100 -4352 POLICE TRAINING GRANT - 16 (16,421.99) - - - (17,687.12) 4359 10100 -4359 OTHER STATE G RANTS /AID - 1 (1,798.61) - 2 (2,000.00) - 4359 10100 -4362 COUNTY GRANTS - 859.60 (859.60) - - - - 4359 10100 -4373 OTHER GRANTS /AID - 12 (12,412.28) - - - (7,575.51) 4359 10100 -4374 POLICE LIAISON / DARE - 63 (63,765.00) - 59 (59,400.00) (60,775.00) 4400 10100 -4403 PLANNING APPLICATION FEES - 6 (6,600.00) - 7 (7,000.00) (9,750.00) 4400 10100 -4404 ZONING CHANGES /SPECIAL USE - 3 (3,050.00) - 2 (2,500.00) (3,425.00) 4400 10100 -4405 SALE OF MAPS & DOCUMENTS - 686.02 (686.02) - 500.00 (500.00) (785.66) 4400 10100 -4406 SALE OF PLANS & SPECS - - - - 3 (3,000.00) (3,430.00) 4400 10100 -4407 ASSESSMENT SEARCHES - - - - - - (432.35) 4400 10100 -4408 REINSPECTION FEES - 1 (1,400.00) - 6 (6,000.00) (4,092.50) 4400 10100 -4409 SECTION 8 INSPECTIONS - 13 (13,153.00) - 12 (12,000.00) (12,335.00) 4400 10100 -4411 FILING FEES - 175.00 (175.00) - 25.00 (25.00) - 4400 10100 -4412 ABATEMENT FEES - 720.00 (720.00) - 200.00 (200.00) (360.00) 4400 10100 -4413 FINAL PLAT & VACATION FEES - 325.00 (325.00) - 300.00 (300.00) (925.00) 4400 10100 -4415 TREE CONTRACTOR REGISTRATION - 1 (1,715.00) - 1 (1,300.00) (1,400.00) 4400 10100 -4416 ZONING LETTER - 140.00 (140.00) - 300.00 (300.00) (490.00) 4420 10100 -4421 POLICE REPORT REVENUE - 1 (1,178.42) - 1 (1,500.00) (1,331.82) 4420 10100 -4422 LICENSE INVESTIGATIONS - 2 (2,750.00) - 1 (1,600.00) (2,399.50) 4420 10100 -4423 ANIMAL CONTROL REVENUE - 3 (3,530.25) - 2 (2,000.00) (2,145.45) 4420 10100 -4424 FIRE ALARM FEES - - - - - - - 4420 10100 -4425 BURGLAR ALARM FEES - 14 (14,800.00) - 5 (5,000.00) (8,090.50) 4420 10100 -4426 TOWING REVENUE - 246.61 (246.61) - 1 (1,500.00) (1,385.36) 4420 10100 -4427 POLICE SERVICE REVENUE - 1 (1,945.05) - 1 (1,000.00) (2,089.15) 4420 10100 -4428 PRIVATE SECURITY CONTRACTS - 17 (17,035.00) - - - - 4420 10100 -4429 MISC POLICE REVENUE - 585.15 (585.15) - 3 (3,000.00) (7,386.64) 4450 10100 -4451 NUISANCE ABATEMENTS - 1 (1,590.00) - - - - 4470 10100 -4471 ADULT RECREATION PROGRAMS - 259 (259,741.64) - 248 (248,687.00) (233,712.13) 4470 10100 -4472 TEEN RECREATION PROGRAMS - 4 (4,884.46) - 4 (4,500.00) (4,380.00) 4470 10100 -4473 CHILDREN RECREATION PROGRAMS - 50 (50,112.84) - 51 (51,842.00) (51,376.21) 4470 10100 -4474 GENERAL RECREATION PROGRAMS - 1 (1,825.00) - 1 (1,200.00) (6,962.88) 4480 10100 -4481 MEMBERSHIPS - FAMILY - 33, 710.01 (33, 710.01) - 43, 000.00 (43, 000.00) (35, 048.94) 4480 10100 -4482 MEMBERSHIPS - INDIVIDUAL - 52 (52,684.37) - 56 (56,500.00) (53,111.89) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4480 10100 -4485 GENERAL ADMISSIONS - INDIVID - 76 (76,518.07) - 71 (71,000.00) (94,682.45) 4480 10100 -4486 GENERAL ADMISSIONS - GROUPS - 11 (11,379.27) - 21 (21,000.00) (1,992.97) 4480 10100 -4487 SWIM LESSONS - 126 (126,757.20) - 105 (105,000.00) (104,081.84) 4480 10100 -4489 LOCKER RENTAL - 3 (3,566.48) - 6 (6,000.00) (3,050.49) 4480 10100 -4493 GAME ROOM - 3 (3,491.01) - 5 (5,500.00) (4,639.81) 4480 10100 -4494 MERCHANDISE FOR RESALE - 1 (1,900.19) - 4 (4,000.00) (1,664.80) 4480 10100 -4495 CONSTITUTION HALL RENTAL - 27 (27,672.87) - 26 (26,000.00) (22,861.90) 4480 10100 -4496 GIFT CERTIFICATE 62.10 - 62.10 - - - (177.40) 4480 10100 -4497 CONCESSIONS & COMMISSIONS - 23 (23,195.86) - 1 (1,150.00) (13,302.80) 4500 10100 -4508 UNCLAIMED EVIDENCE - 8 (8,965.74) - - - (1,360.00) 4500 10100 -4511 COURT FINES - 282, 320.52 (282, 320.52) - 248, 000.00 (248, 000.00) (290, 062.68) 4500 10100 -4512 ADMINISTRATIVE FINES - - - - - - - 4500 10100 -4513 RENTAL DWELLING FINES - 11 (11,700.00) - - - - 4606 10100 -4602 SPECIAL ASSESS - PENALTIES & - - - - - - (80.00) 4603 10100 -4603 INTEREST EARNINGS - 137 (137,173.31) - 185 (185,000.00) (251,391.94) 4606 10100 -4604 CHECK PROCESSING FEES - 90.00 (90.00) - 200.00 (200.00) (150.00) 4603 10100 -4605 UNREALIZED INVESTMENT GAIN - 12 (12,310.31) - - - (5,189.25) 4606 10100 -4606 OTHER REVENUE - 15 (15,487.98) - 50, 000.00 (50, 000.00) (27, 886.69) 4606 10100 -4612 DONATIONS & CONTRIBUTIONS - 11 (11,214.00) - - - (18,959.60) 4606 10100 -4812 FACILITY RENTALS - - - - - - - 4606 10100 -4911 SALE OF PROPERTY - - - - - - - 4606 10100 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4915 10100 -4915 TRANSFERS IN - - - - 20 (20,000.00) - 4606 10100 -4921 REFUNDS & REIMBURSEMENTS - 47, 371.66 (47, 371.66) - 47, 000.00 (47, 000.00) (34, 807.72) 41111 41110 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 41111 41110 -6102 OVERTIME -FT EMPLOYEES - - - 2 - 2 - 41111 41110 -6103 WAGES -PART TIME EMPLOYEES 44 - 44 44 - 44 43 41111 41110 -6122 PERA COORDINATED PLAN - - - 2 - 2 - 41111 41110 -6124 PERA DEFINED CONTRIBUTION 838.08 - 838.08 - - - 821.76 41111 41110 -6125 FICA 2 - 2 2 - 2 2 41111 41110 -6126 MEDICARE CONTRIBUTIONS 644.85 - 644.85 667.00 - 667.00 632.22 41111 41110 -6151 WORKER'S COMP INSURANCE 119.85 - 119.85 267.00 - 267.00 77.19 41112 41110 -6201 OFFICE SUPPLIES - - - 100.00 - 100.00 - 41112 41110 -6203 BOOKS /REFERENCE MATERIALS - - - - - - 242.37 41112 41110 -6219 GENERAL OPERATING SUPPLIES 148.19 - 148.19 500.00 - 500.00 596.45 41112 41110 -6242 MINOR EQUIPMENT - - - - - - - 41112 41110 -6243 MINOR COMPUTER EQUIPMENT - - - - - - 1 41113 41110 -6301 ACCTG, AUDIT & FIN'L SERVICES 24 - 24 27 - 27 23 41113 41110 -6307 PROFESSIONAL SERVICES 9 - 9 8 - 8 2 41113 41110 -6308 CHARTER COMMISSION 3 - 3 1 - 1 223.53 41113 41110 -6322 POSTAGE - - - - - - - 41113 41110 -6331 TRAVEL EXPENSE /MILEAGE - - - 100.00 - 100.00 5.00 41113 41110 -6342 LEGAL NOTICES - - - - - - - 41113 41110 -6351 PRINTING - - - 150.00 - 150.00 172.00 41113 41110 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 41113 41110 -6432 CONFERENCES AND SCHOOLS 3 - 3 8 - 8 7 41113 41110 -6433 MEETING EXPENSES 800.59 - 800.59 1 - 1 1 41113 41110 -6434 DUES & SUBSCRIPTIONS 35 - 35 34 - 34 36 41113 41110 -6441 LICENSES, TAXES & FEES - - - - - - - 41113 41110 -6443 PRIZE AWARDS /EXPENSE REIMB - - - - - - 152.03 41113 41110 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 41321 41320 -6101 WAGES & SALARIES -FT EMPLOYEES 208 - 208 200 - 200 183 41321 41320 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 41321 41320 -6111 SEVERANCE PAY - - - - - - 2 41321 41320 -6122 PERA COORDINATED PLAN 13 - 13 13 - 13 11 41321 41320 -6125 FICA 11, 685.53 - 11, 685.53 12, 331.00 - 12, 331.00 10, 822.54 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 41321 41320 -6126 MEDICARE CONTRIBUTIONS 3 - 3 3 - 3 2 41321 41320 -6131 CAFETERIA PLAN CONTRIBUTIONS 18 - 18 18 - 18 17 41321 41320 -6151 WORKER'S COMP INSURANCE 1 - 1 1 - 1 1 41322 41320 -6203 BOOKS /REFERENCE MATERIALS 97.19 - 97.19 800.00 - 800.00 486.72 41322 41320 -6219 GENERAL OPERATING SUPPLIES 139.09 - 139.09 500.00 - 500.00 - 41322 41320 -6242 MINOR EQUIPMENT - - - - - - 159.74 41322 41320 -6243 MINOR COMPUTER EQUIPMENT - - - - - - 1 41323 41320 -6307 PROFESSIONAL SERVICES - - - - - - - 41323 41320 -6321 TELEPHONE /PAGERS 645.01 - 645.01 775.00 - 775.00 725.13 41323 41320 -6331 TRAVEL EXPENSE /MILEAGE 38.00 - 38.00 1 - 1 117.71 41323 41320 -6333 FREIGHT /DRAYAGE - - - - - - - 41323 41320 -6341 PERSONNEL ADVERTISING - - - - - - 660.58 41323 41320 -6342 LEGAL NOTICES - - - - - - - 41323 41320 -6351 PRINTING - - - - - - - 41323 41320 -6421 SOFTWARE LICENSE - - - - - - - 41323 41320 -6432 CONFERENCES AND SCHOOLS 4 - 4 4 - 4 5 41323 41320 -6433 MEETING EXPENSES 188.00 - 188.00 200.00 - 200.00 188.66 41323 41320 -6434 DUES & SUBSCRIPTIONS 1 - 1 1 - 1 1 41322 41320 -6570 OFFICE EQUIPMENT - - - - - - - 41322 41320 -6580 INFORMATION SYSTEMS - - - - - - - 41411 41410 -6101 WAGES & SALARIES -FT EMPLOYEES 38 - 38 45 - 45 43 41411 41410 -6102 OVERTIME -FT EMPLOYEES 114.36 - 114.36 - - - - 41411 41410 -6111 SEVERANCE PAY - - - - - - - 41411 41410 -6122 PERA COORDINATED PLAN 2 - 2 2 - 2 2 41411 41410 -6125 FICA 2 - 2 2 - 2 2 41411 41410 -6126 MEDICARE CONTRIBUTIONS 532.13 - 532.13 680.00 - 680.00 659.14 41411 41410 -6131 CAFETERIA PLAN CONTRIBUTIONS 7 - 7 9 - 9 8 41411 41410 -6151 WORKER'S COMP INSURANCE 302.44 - 302.44 335.00 - 335.00 290.21 41412 41410 -6219 GENERAL OPERATING SUPPLIES 1 - 1 1 - 1 - 41412 41410 -6242 MINOR EQUIPMENT - - - - - - - 41412 41410 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 2 - 2 - 41413 41410 -6321 TELEPHONE /PAGERS - - - - - - - 41413 41410 -6322 POSTAGE 1 - 1 700.00 - 700.00 196.98 41413 41410 -6331 TRAVEL EXPENSE /MILEAGE 92.73 - 92.73 150.00 - 150.00 - 41413 41410 -6333 FREIGHT /DRAYAGE 60.92 - 60.92 300.00 - 300.00 9.63 41413 41410 -6341 PERSONNEL ADVERTISING - - - - - - 1 41413 41410 -6342 LEGAL NOTICES 454.04 - 454.04 400.00 - 400.00 - 41413 41410 -6351 PRINTING 1 - 1 1 610.33 2 - 2 - 41413 41410 -6402 EQUIPMENT SERVICES 2 - 2 2 - 2 2 41413 41410 -6412 BLDGS /FACILITIES 900.00 - 900.00 900.00 - 900.00 - 41413 41410 -6415 OTHER EQUIPMENT 260.46 - 260.46 250.00 - 250.00 - 41413 41410 -6419 OTHER RENTAL EXPENSE - - - - - - - 41413 41410 -6432 CONFERENCES AND SCHOOLS 160.00 - 160.00 - - - - 41413 41410 -6433 MEETING EXPENSES 229.83 - 229.83 300.00 - 300.00 - 41413 41410 -6434 DUES & SUBSCRIPTIONS 35.00 - 35.00 - - - 35.00 41413 41410 -6449 OTHER CONTRACTUAL SERVICE 27 - 27 27 - 27 - 41412 41410 -6545 OTHER EQUIPMENT - - - - - - - 41431 41430 -6101 WAGES & SALARIES -FT EMPLOYEES 102 - 102 102 - 102 64 41431 41430 -6111 SEVERANCE PAY - - - - - - 887.11 41431 41430 -6122 PERA COORDINATED PLAN 6 - 6 6 - 6 4 41431 41430 -6125 FICA 6 - 6 6 - 6 4 41431 41430 -6126 MEDICARE CONTRIBUTIONS 1 - 1 1 - 1 993.14 41431 41430 -6131 CAFETERIA PLAN CONTRIBUTIONS 14 - 14 18 - 18 8 41431 41430 -6151 WORKER'S COMP INSURANCE 895.63 - 895.63 758.00 - 758.00 426.76 41432 41430 -6203 BOOKS /REFERENCE MATERIALS 47.23 - 47.23 150.00 - 150.00 43.67 41432 41430 -6219 GENERAL OPERATING SUPPLIES 321.90 - 321.90 150.00 - 150.00 12.78 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 41432 41430 -6243 MINOR COMPUTER EQUIPMENT - - - - - - 1 41433 41430 -6321 TELEPHONE /PAGERS - - - - - - - 41433 41430 -6331 TRAVEL EXPENSE /MILEAGE 286.52 - 286.52 150.00 - 150.00 63.54 41433 41430 -6342 LEGAL NOTICES 7 - 7 6 - 6 3 41433 41430 -6351 PRINTING 189.07 - 189.07 200.00 - 200.00 188.70 41433 41430 -6421 SOFTWARE LICENSE - - - - - - - 41433 41430 -6432 CONFERENCES AND SCHOOLS 947.54 - 947.54 1 - 1 870.19 41433 41430 -6433 MEETING EXPENSES 31.97 - 31.97 50.00 - 50.00 - 41433 41430 -6434 DUES & SUBSCRIPTIONS 220.00 - 220.00 200.00 - 200.00 445.00 41521 41520 -6101 WAGES & SALARIES -FT EMPLOYEES 331 - 331 333 - 333 345 41521 41520 -6102 OVERTIME -FT EMPLOYEES 89.20 - 89.20 3 - 3 350.98 41521 41520 -6103 WAGES -PART TIME EMPLOYEES 10 - 10 12 - 12 - 41521 41520 -6111 SEVERANCE PAY - - - - - - 3 41521 41520 -6122 PERA COORDINATED PLAN 22 - 22 22 - 22 21 41521 41520 -6125 FICA 21 - 21 21 - 21 21 41521 41520 -6126 MEDICARE CONTRIBUTIONS 5 - 5 5 - 5 5 41521 41520 -6131 CAFETERIA PLAN CONTRIBUTIONS 41 - 41 45 - 45 47 41521 41520 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 41521 41520 -6151 WORKER'S COMP INSURANCE 2 - 2 2 - 2 2 41522 41520 -6201 OFFICE SUPPLIES 417.30 - 417.30 950.00 - 950.00 1 41522 41520 -6203 BOOKS /REFERENCE MATERIALS 577.26 - 577.26 400.00 - 400.00 633.30 41522 41520 -6204 STATIONARY SUPPLIES - - - - - - - 41522 41520 -6219 GENERAL OPERATING SUPPLIES 173.18 - 173.18 500.00 - 500.00 979.33 41522 41520 -6242 MINOR EQUIPMENT 447.29 - 447.29 - - - 462.12 41522 41520 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 2 - 2 1 41523 41520 -6301 ACCTG, AUDIT & FIN'L SERVICES 4 - 4 1 - 1 1 41523 41520 -6307 PROFESSIONAL SERVICES - - - 1 - 1 - 41523 41520 -6331 TRAVEL EXPENSE /MILEAGE 204.85 - 204.85 400.00 - 400.00 410.21 41523 41520 -6333 FREIGHT /DRAYAGE - - - - - - 12.07 41523 41520 -6341 PERSONNEL ADVERTISING 1 - 1 - - - - 41523 41520 -6342 LEGAL NOTICES - - - - - - - 41523 41520 -6351 PRINTING 598.96 - 598.96 3 - 3 3 41523 41520 -6402 EQUIPMENT SERVICES 431.00 - 431.00 300.00 - 300.00 314.50 41523 41520 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 41523 41520 -6413 OFFICE EQUIPMENT - - - - - - - 41523 41520 -6415 OTHER EQUIPMENT - - - - - - - 41523 41520 -6421 SOFTWARE LICENSE - - - - - - - 41523 41520 -6422 SOFTWARE MAINT - - - - - - - 41523 41520 -6432 CONFERENCES AND SCHOOLS 1 - 1 4 - 4 2 41523 41520 -6433 MEETING EXPENSES 42.54 - 42.54 - - - 15.90 41523 41520 -6434 DUES & SUBSCRIPTIONS 625.00 - 625.00 1 - 1 730.00 41523 41520 -6441 LICENSES, TAXES & FEES - - - - - - - 41523 41520 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 41522 41520 -6560 FURNITURE - - - - - - - 41551 41550 -6101 WAGES & SALARIES -FT EMPLOYEES 201 - 201 200 - 200 195 41551 41550 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 41551 41550 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 41551 41550 -6111 SEVERANCE PAY - - - - - - 1 41551 41550 -6122 PERA COORDINATED PLAN 13 - 13 13 - 13 12 41551 41550 -6125 FICA 13 - 13 12 - 12 13 41551 41550 -6126 MEDICARE CONTRIBUTIONS 3 - 3 3 - 3 3 41551 41550 -6131 CAFETERIA PLAN CONTRIBUTIONS 16 - 16 27 - 27 16 41551 41550 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 41551 41550 -6151 WORKER'S COMP INSURANCE 1 - 1 2 - 2 779.01 41552 41550 -6201 OFFICE SUPPLIES 240.82 - 240.82 275.00 - 275.00 292.96 41552 41550 -6203 BOOKS /REFERENCE MATERIALS 1 - 1 1 - 1 11481.15 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 41552 41550 -6204 STATIONARY SUPPLIES - - - - - - - 41552 41550 -6214 CLOTHING & PERSONAL EQUIPMENT 123.00 - 123.00 100.00 - 100.00 124.50 41552 41550 -6219 GENERAL OPERATING SUPPLIES 330.07 - 330.07 500.00 - 500.00 219.48 41552 41550 -6242 MINOR EQUIPMENT 47.84 - 47.84 100.00 - 100.00 - 41552 41550 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 2 - 2 - 41553 41550 -6307 PROFESSIONAL SERVICES - - - - - - - 41553 41550 -6321 TELEPHONE /PAGERS 472.18 - 472.18 325.00 - 325.00 302.17 41553 41550 -6322 POSTAGE 2 - 2 2 - 2 2 41553 41550 -6324 TELEPROCESSING SERVICES - - - - - - - 41553 41550 -6329 OTHER COMMUNICATION SERVICES 2 - 2 2 - 2 1 41553 41550 -6331 TRAVEL EXPENSE /MILEAGE 93.69 - 93.69 500.00 - 500.00 531.92 41553 41550 -6333 FREIGHT /DRAYAGE - - - - - - 24.73 41553 41550 -6351 PRINTING 1 - 1 1 - 1 847.48 41553 41550 -6421 SOFTWARE LICENSE - - - 800.00 - 800.00 - 41553 41550 -6423 LOGIS CHARGES 25 - 25 25 - 25 25 41553 41550 -6432 CONFERENCES AND SCHOOLS 1 - 1 2 - 2 1 41553 41550 -6433 MEETING EXPENSES 149.00 - 149.00 200.00 - 200.00 177.43 41553 41550 -6434 DUES & SUBSCRIPTIONS 1 - 1 1 - 1 1 41553 41550 -6461 FUEL CHARGES 510.61 - 510.61 1 - 1 483.18 41553 41550 -6462 FIXED CHARGES 1 - 1 1 - 1 1 41553 41550 -6463 REPAIR & MAINT CHARGES 287.04 - 287.04 300.00 - 300.00 643.52 41553 41550 -6465 REPLACEMENT CHARGES 3 - 3 3 - 3 3 41552 41550 -6560 FURNITURE 600.00 - 600.00 600.00 - 600.00 - 41613 41610 -6303 LEGAL SERVICES 455 - 455 325 - 325 373 41613 41610 -6307 PROFESSIONAL SERVICES 6 - 6 - - - - 41811 41810 -6101 WAGES & SALARIES -FT EMPLOYEES 177 - 177 179 - 179 112 41811 41810 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 41811 41810 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 41811 41810 -6111 SEVERANCE PAY - - - - - - 786.88 41811 41810 -6122 PERA COORDINATED PLAN 11 - 11 11 - 11 7 41811 41810 -6125 FICA 11, 051.02 - 11, 051.02 11, 010.00 - 11, 010.00 6 41811 41810 -6126 MEDICARE CONTRIBUTIONS 2 - 2 2 - 2 1 41811 41810 -6131 CAFETERIA PLAN CONTRIBUTIONS 23 - 23 27 - 27 10 41811 41810 -6151 WORKER'S COMP INSURANCE 1 - 1 1 - 1 749.79 41812 41810 -6201 OFFICE SUPPLIES - - - - - - - 41812 41810 -6203 BOOKS /REFERENCE MATERIALS - - - - - - - 41812 41810 -6204 STATIONARY SUPPLIES - - - - - - - 41812 41810 -6217 SAFETY SUPPLIES - - - - - - - 41812 41810 -6219 GENERAL OPERATING SUPPLIES 724.48 - 724.48 1 - 1 603.17 41812 41810 -6243 MINOR COMPUTER EQUIPMENT - - - - - - 1 41813 41810 -6305 MEDICAL SERVICES 1 - 1 1 - 1 914.50 41813 41810 -6306 PERSONNEL /LABOR RELATIONS - - - - - - - 41813 41810 -6307 PROFESSIONAL SERVICES 19 - 19 25 - 25 18 41813 41810 -6321 TELEPHONE /PAGERS - - - - - - - 41813 41810 -6329 OTHER COMMUNICATION SERVICES - - - - - - - 41813 41810 -6331 TRAVEL EXPENSE /MILEAGE 97.15 - 97.15 300.00 - 300.00 25.93 41813 41810 -6333 FREIGHT /DRAYAGE 59.83 - 59.83 100.00 - 100.00 23.96 41813 41810 -6341 PERSONNEL ADVERTISING 419.00 - 419.00 - - - 821.40 41813 41810 -6342 LEGAL NOTICES - - - - - - - 41813 41810 -6351 PRINTING - - - 1 - 1 1 41813 41810 -6421 SOFTWARE LICENSE - - - - - - - 41813 41810 -6432 CONFERENCES AND SCHOOLS 994.00 - 994.00 3 - 3 1 41813 41810 -6433 MEETING EXPENSES - - - - - - 12.16 41813 41810 -6434 DUES & SUBSCRIPTIONS 655.00 - 655.00 1 - 1 535.00 41813 41810 -6441 LICENSES, TAXES & FEES - - - - - - - 41813 41810 -6443 PRIZE AWARDS /EXPENSE REIMB - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 41911 41910 -6101 WAGES & SALARIES -FT EMPLOYEES 116 - 116 115 - 115 112 41911 41910 -6102 OVERTIME -FT EMPLOYEES 1 - 1 1 - 1 1 41911 41910 -6111 SEVERANCE PAY - - - - - - 2 41911 41910 -6122 PERA COORDINATED PLAN 7 - 7 7 - 7 7 41911 41910 -6125 FICA 7 - 7 7 - 7 7 41911 41910 -6126 MEDICARE CONTRIBUTIONS 1 - 1 1 - 1 1 41911 41910 -6131 CAFETERIA PLAN CONTRIBUTIONS 14 - 14 18 - 18 14 41911 41910 -6151 WORKER'S COMP INSURANCE 1 - 1 854.00 - 854.00 752.31 41912 41910 -6201 OFFICE SUPPLIES - - - - - - - 41912 41910 -6219 GENERAL OPERATING SUPPLIES 46.37 - 46.37 150.00 - 150.00 28.76 41912 41910 -6243 MINOR COMPUTER EQUIPMENT 925.08 - 925.08 1 - 1 - 41913 41910 -6303 LEGAL SERVICES - - - 350.00 - 350.00 - 41913 41910 -6307 PROFESSIONAL SERVICES 55 - 55 42 - 42 1 41913 41910 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 41913 41910 -6333 FREIGHT /DRAYAGE - - - - - - - 41913 41910 -6342 LEGAL NOTICES 378.97 - 378.97 250.00 - 250.00 437.95 41913 41910 -6351 PRINTING - - - - - - - 41913 41910 -6432 CONFERENCES AND SCHOOLS - - - - - - - 41913 41910 -6434 DUES & SUBSCRIPTIONS 2 - 2 1 - 1 1 41921 41920 -6101 WAGES & SALARIES -FT EMPLOYEES 152 - 152 150 - 150 146 41921 41920 -6102 OVERTIME -FT EMPLOYEES 735.00 - 735.00 800.00 - 800.00 735.00 41921 41920 -6111 SEVERANCE PAY - - - - - - 1 41921 41920 -6122 PERA COORDINATED PLAN 9 - 9 9 - 9 9 41921 41920 -6125 FICA 8 - 8 9 - 9 8 41921 41920 -6126 MEDICARE CONTRIBUTIONS 2 - 2 2 - 2 1 41921 41920 -6131 CAFETERIA PLAN CONTRIBUTIONS 18 - 18 18 - 18 17 41921 41920 -6151 WORKER'S COMP INSURANCE 1 - 1 1 - 1 976.58 41922 41920 -6201 OFFICE SUPPLIES - - - - - - - 41922 41920 -6219 GENERAL OPERATING SUPPLIES 6 - 6 11 - 11 6 41922 41920 -6242 MINOR EQUIPMENT - - - - - - - 41922 41920 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 7 - 7 4 41923 41920 -6301 ACCTG, AUDIT & FIN'L SERVICES - - - - - - - 41923 41920 -6307 PROFESSIONAL SERVICES 2 - 2 - - - 2 41923 41920 -6321 TELEPHONE /PAGERS 685.15 - 685.15 975.00 - 975.00 578.13 41923 41920 -6329 OTHER COMMUNICATION SERVICES - - - - - - - 41923 41920 -6331 TRAVEL EXPENSE /MILEAGE 688.23 - 688.23 850.00 - 850.00 693.44 41923 41920 -6333 FREIGHT /DRAYAGE - - - - - - - 41923 41920 -6384 REFUSE DISPOSAL - - - - - - - 41923 41920 -6402 EQUIPMENT SERVICES - - - - - - - 41923 41920 -6408 COMMUNICATION /INFO SYSTEMS 3 - 3 11 - 11 5 41923 41920 -6421 SOFTWARE LICENSE 337.60 - 337.60 4 - 4 3 41923 41920 -6422 SOFTWARE MAINT 25 - 25 24 - 24 24 41923 41920 -6423 LOG I S CHARGES 104, 862.00 - 104, 862.00 113, 077.00 - 113, 077.00 107, 617.30 41923 41920 -6432 CONFERENCES AND SCHOOLS 4 - 4 8 - 8 7 41923 41920 -6433 MEETING EXPENSES - - - - - - 18.11 41923 41920 -6434 DUES & SUBSCRIPTIONS 20.00 - 20.00 100.00 - 100.00 20.00 41923 41920 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 41922 41920 -6580 INFORMATION SYSTEMS - - - - - - - 41941 41940 -6101 WAGES & SALARIES -FT EMPLOYEES 193 - 193 191 - 191 161 41941 41940 -6102 OVERTIME -FT EMPLOYEES 25 - 25 11 - 11 17 41941 41940 -6103 WAGES -PART TIME EMPLOYEES 45.35 - 45.35 6 - 6 - 41941 41940 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 41941 41940 -6111 SEVERANCE PAY - - - - - - 1 41941 41940 -6122 PERA COORDINATED PLAN 14 - 14 13 - 13 11 41941 41940 -6125 FICA 13, 577.64 - 13, 577.64 12, 842.00 - 12, 842.00 10, 955.15 41941 41940 -6126 MEDICARE CONTRIBUTIONS 3 - 3 3 - 3 21562.12 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 41941 41940 -6131 CAFETERIA PLAN CONTRIBUTIONS 29 - 29 36 - 36 28 41941 41940 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 41941 41940 -6151 WORKER'S COMP INSURANCE 10 - 10 11 - 11 7 41942 41940 -6201 OFFICE SUPPLIES 130.36 - 130.36 - - - 24.47 41942 41940 -6211 CLEANING SUPPLIES 29 - 29 18 - 18 22 41942 41940 -6214 CLOTHING & PERSONAL EQUIPMENT 421.93 - 421.93 400.00 - 400.00 387.87 41942 41940 -6216 CHEMICALS /CHEMICAL PRODUCTS 10 - 10 7 - 7 13 41942 41940 -6217 SAFETY SUPPLIES 1 - 1 1 - 1 1 41942 41940 -6219 GENERAL OPERATING SUPPLIES 45.05 - 45.05 1 - 1 3 41942 41940 -6221 MOTOR VEHICLES - - - - - - - 41942 41940 -6222 TIRES - - - - - - - 41942 41940 -6223 BUILDINGS & FACILITIES 639.10 - 639.10 1 - 1 874.64 41942 41940 -6225 PARK & LANDSCAPE MATERIALS 113.16 - 113.16 2 - 2 - 41942 41940 -6239 OTHER REPAIR & MAINT SUPPLIES 21 - 21 22 - 22 26 41942 41940 -6241 SMALL TOOLS 1 - 1 750.00 - 750.00 1 41942 41940 -6242 MINOR EQUIPMENT 306.19 - 306.19 2 - 2 1 41942 41940 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 2 - 2 - 41943 41940 -6305 MEDICAL SERVICES - - - - - - - 41943 41940 -6307 PROFESSIONAL SERVICES - - - - - - - 41943 41940 -6321 TELEPHONE /PAGERS 988.63 - 988.63 1 - 1 985.68 41943 41940 -6329 OTHER COMMUNICATION SERVICES - - - - - - - 41943 41940 -6333 FREIGHT /DRAYAGE 57.36 - 57.36 - - - 204.74 41943 41940 -6381 ELECTRIC 114, 710.39 - 114, 710.39 100, 000.00 - 100, 000.00 112, 354.28 41943 41940 -6382 GAS 201, 749.90 - 201, 749.90 130, 000.00 - 130, 000.00 147, 850.99 41943 41940 -6383 WATER 2 - 2 2 - 2 2 41943 41940 -6384 REFUSE DISPOSAL 11 - 11 11 - 11 11 41943 41940 -6385 SEWER 997.48 - 997.48 2 - 2 3 41943 41940 -6386 STORM SEWER 8 - 8 6 - 6 8 41943 41940 -6387 HEATING OIL - - - 3 - 3 9 41943 41940 -6388 HAZARDOUS WASTE DISPOSAL 926.06 - 926.06 750.00 - 750.00 777.00 41943 41940 -6389 STREET LIGHTS 1 - 1 1 - 1 1 41943 41940 -6402 EQUIPMENT SERVICES 839.65 - 839.65 9 - 9 1 41943 41940 -6403 BLDGS /FACILITIES MAINT SERVICE 118 - 118 55 - 55 74 41943 41940 -6405 PARK & LANDSCAPE SERVICES 7 - 7 6 - 6 5 41943 41940 -6409 OTHER REPAIR & MAINT SVCS 1 - 1 7 - 7 962.97 41943 41940 -6415 OTHER EQUIPMENT - - - - - - - 41943 41940 -6428 PROTECTION SERVICES 346.13 - 346.13 1 - 1 665.63 41943 41940 -6432 CONFERENCES AND SCHOOLS - - - 500.00 - 500.00 223.00 41943 41940 -6434 DUES & SUBSCRIPTIONS - - - 250.00 - 250.00 - 41943 41940 -6441 LICENSES, TAXES & FEES 170.00 - 170.00 300.00 - 300.00 419.00 41943 41940 -6449 OTHER CONTRACTUAL SERVICE 27 - 27 15 - 15 19 41943 41940 -6461 FUEL CHARGES 1 - 1 1 - 1 1 41943 41940 -6462 FIXED CHARGES 1 - 1 1 - 1 1 41943 41940 -6463 REPAIR & MAINT CHARGES 545.77 - 545.77 700.00 - 700.00 884.94 41943 41940 -6465 REPLACEMENT CHARGES 2 - 2 2 - 2 2 41942 41940 -6520 BUILDINGS & FACILITIES 16 - 16 27 - 27 112 41942 41940 -6545 OTHER EQUIPMENT 6 - 6 6 - 6 - 42111 42110 -6101 WAGES & SALARIES -FT EMPLOYEES 153, 867.62 - 153, 867.62 152, 517.00 - 152, 517.00 188, 986.91 42111 42110 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 42111 42110 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 42111 42110 -6111 SEVERANCE PAY - - - - - - 1 42111 42110 -6122 PERA COORDINATED PLAN 2 - 2 2 - 2 5 42111 42110 -6123 PERA POLICE & FIRE PLAN 14 - 14 14 - 14 12 42111 42110 -6125 FICA 2 - 2 2 - 2 5 42111 42110 -6126 MEDICARE CONTRIBUTIONS 662.62 - 662.62 2 - 2 1 42111 42110 -6131 CAFETERIA PLAN CONTRIBUTIONS 14 - 14 18 - 18 231213.02 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 42111 42110 -6151 WORKER'S COMP INSURANCE 5 - 5 6 - 6 4 42112 42110 -6201 OFFICE SUPPLIES - - - - - - - 42112 42110 -6203 BOOKS /REFERENCE MATERIALS - - - - - - - 42112 42110 -6204 STATIONARY SUPPLIES - - - - - - - 42112 42110 -6212 MOTOR FUELS - - - - - - - 42112 42110 -6214 CLOTHING & PERSONAL EQUIPMENT 1 - 1 1 - 1 789.90 42112 42110 -6217 SAFETY SUPPLIES - - - - - - - 42112 42110 -6219 GENERAL OPERATING SUPPLIES 503.65 - 503.65 450.00 - 450.00 460.50 42112 42110 -6236 DARE SUPPLIES - - - - - - - 42112 42110 -6243 MINOR COMPUTER EQUIPMENT 2 - 2 2 - 2 - 42113 42110 -6305 MEDICAL SERVICES 3 - 3 3 - 3 3 42113 42110 -6306 PERSONNEL /LABOR RELATIONS - - - 500.00 - 500.00 - 42113 42110 -6307 PROFESSIONAL SERVICES 3 - 3 2 - 2 5 42113 42110 -6321 TELEPHONE /PAGERS 349.81 - 349.81 276.00 - 276.00 364.42 42113 42110 -6331 TRAVEL EXPENSE /MILEAGE 25.00 - 25.00 100.00 - 100.00 70.12 42113 42110 -6333 FREIGHT /DRAYAGE - - - - - - - 42113 42110 -6341 PERSONNEL ADVERTISING 3 - 3 3 - 3 5 42113 42110 -6351 PRINTING - - - - - - - 42113 42110 -6412 BLDGS /FACILITIES 8 - 8 5 - 5 2 42113 42110 -6421 SOFTWARE LICENSE - - - - - - - 42113 42110 -6431 SPECIAL EVENTS - - - - - - - 42113 42110 -6432 CONFERENCES AND SCHOOLS 35 - 35 31 - 31 30 42113 42110 -6433 MEETING EXPENSES 919.80 - 919.80 550.00 - 550.00 349.69 42113 42110 -6434 DUES & SUBSCRIPTIONS 1 - 1 965.00 - 965.00 1 42113 42110 -6441 LICENSES, TAXES & FEES 1 - 1 1 - 1 1 42113 42110 -6443 PRIZE AWARDS /EXPENSE REIMB - - - - - - - 42121 42120 -6101 WAGES & SALARIES -FT EMPLOYEES 472 - 472 516 - 516 570 42121 42120 -6102 OVERTIME -FT EMPLOYEES 51 - 51 42 - 42 66 42121 42120 -6103 WAGES -PART TIME EMPLOYEES 4 - 4 - - - 6 42121 42120 -6111 SEVERANCE PAY - - - - - - 8 42121 42120 -6122 PERA COORDINATED PLAN - - - - - - - 42121 42120 -6123 PERA POLICE & FIRE PLAN 67 - 67 72 - 72 74 42121 42120 -6125 FICA 269.70 - 269.70 - - - 428.44 42121 42120 -6126 MEDICARE CONTRIBUTIONS 5 - 5 8 - 8 7 42121 42120 -6131 CAFETERIA PLAN CONTRIBUTIONS 54 - 54 63 - 63 66 42121 42120 -6151 WORKER'S COMP INSURANCE 21 - 21 21 - 21 22 42122 42120 -6201 OFFICE SUPPLIES - - - - - - - 42122 42120 -6203 BOOKS /REFERENCE MATERIALS - - - - - - - 42122 42120 -6204 STATIONARY SUPPLIES - - - - - - - 42122 42120 -6212 MOTOR FUELS - - - - - - - 42122 42120 -6214 CLOTHING & PERSONAL EQUIPMENT 5 - 5 7 - 7 4 42122 42120 -6219 GENERAL OPERATING SUPPLIES 553.97 - 553.97 725.00 - 725.00 571.31 42122 42120 -6242 MINOR EQUIPMENT - - - - - - - 42122 42120 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 2 - 2 5 42123 42120 -6305 MEDICAL SERVICES - - - - - - - 42123 42120 -6307 PROFESSIONAL SERVICES 2 - 2 2 - 2 3 42123 42120 -6321 TELEPHONE /PAGERS 2 - 2 1 - 1 3 42123 42120 -6322 POSTAGE - - - - - - - 42123 42120 -6331 TRAVEL EXPENSE /MILEAGE 44.00 - 44.00 75.00 - 75.00 20.00 42123 42120 -6333 FREIGHT /DRAYAGE - - - - - - - 42123 42120 -6351 PRINTING - - - - - - - 42123 42120 -6402 EQUIPMENT SERVICES - - - - - - - 42123 42120 -6421 SOFTWARE LICENSE - - - - - - 141.65 42123 42120 -6432 CONFERENCES AND SCHOOLS - - - - - - - 42123 42120 -6433 MEETING EXPENSES 33.82 - 33.82 - - - - 42123 42120 -6434 DUES & SUBSCRIPTIONS 942.00 - 942.00 598.00 - 598.00 370.89 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 42123 42120 -6441 LICENSES, TAXES & FEES - - - - - - - 42123 42120 -6449 OTHER CONTRACTUAL SERVICE 14 - 14 14 - 14 14 42131 42123 -6101 WAGES & SALARIES -FT EMPLOYEES 2 - 2 2 - 2 2 42131 42123 -6102 OVERTIME -FT EMPLOYEES 233 - 233 122 - 122 183 42131 42123 -6103 WAGES -PART TIME EMPLOYEES 83 - 83 73 - 73 73 42131 42123 -6104 OVERTIME -PART TIME EMPLOYEES 95.01 - 95.01 - - - 207.32 42131 42123 -6111 SEVERANCE PAY - - - - - - 30 42131 42123 -6122 PERA COORDINATED PLAN 9 - 9 10 - 10 4 42131 42123 -6123 PERA POLICE & FIRE PLAN 333 - 333 326 - 326 272 42131 42123 -6125 FICA 10, 580.07 - 10, 580.07 5 - 5 5 42131 42123 -6126 MEDICARE CONTRIBUTIONS 36 - 36 40 - 40 31 42131 42123 -6131 CAFETERIA PLAN CONTRIBUTIONS 312 - 312 334 - 334 289 42131 42123 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 42131 42123 -6151 WORKER'S COMP INSURANCE 107 - 107 110 - 110 82 42132 42123 -6201 OFFICE SUPPLIES - - - - - - - 42132 42123 -6203 BOOKS /REFERENCE MATERIALS 567.57 - 567.57 1 - 1 617.56 42132 42123 -6204 STATIONARY SUPPLIES - - - - - - - 42132 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 40 - 40 40 - 40 32 42132 42123 -6217 SAFETY SUPPLIES 1 - 1 1 - 1 954.75 42132 42123 -6219 GENERAL OPERATING SUPPLIES 17 - 17 12 - 12 15 42132 42123 -6241 SMALL TOOLS - - - - - - - 42132 42123 -6242 MINOR EQUIPMENT 10 - 10 10 - 10 - 42132 42123 -6243 MINOR COMPUTER EQUIPMENT 4 - 4 7 - 7 1 42133 42123 -6305 MEDICAL SERVICES 3 - 3 1 - 1 465.17 42133 42123 -6306 PERSONNEL /LABOR RELATIONS - - - - - - - 42133 42123 -6307 PROFESSIONAL SERVICES 1 - 1 300.00 - 300.00 - 42133 42123 -6321 TELEPHONE /PAGERS 7 - 7 5 - 5 7 42133 42123 -6322 POSTAGE - - - - - - - 42133 42123 -6329 OTHER COMMUNICATION SERVICES 33 - 33 39 - 39 33 42133 42123 -6331 TRAVEL EXPENSE /MILEAGE 69.00 - 69.00 50.00 - 50.00 124.73 42133 42123 -6333 FREIGHT /DRAYAGE - - - - - - - 42133 42123 -6341 PERSONNEL ADVERTISING - - - - - - - 42133 42123 -6351 PRINTING - - - - - - - 42133 42123 -6401 MOTOR VEHICLE SERVICES - - - - - - - 42133 42123 -6402 EQUIPMENT SERVICES 6 - 6 7 - 7 3 42133 42123 -6408 COMMUNICATION /INFO SYSTEMS - - - - - - - 42133 42123 -6409 OTHER REPAIR & MAINT SVCS - - - - - - 809.88 42133 42123 -6412 BLDGS /FACILITIES - - - - - - 47.93 42133 42123 -6415 OTHER EQUIPMENT 1 - 1 1 - 1 1 42133 42123 -6421 SOFTWARE LICENSE - - - - - - - 42133 42123 -6423 LOG I S CHARGES 5 - 5 5 - 5 5 42133 42123 -6432 CONFERENCES AND SCHOOLS - - - - - - 698.30 42133 42123 -6433 MEETING EXPENSES - - - - - - - 42133 42123 -6434 DUES & SUBSCRIPTIONS 263.69 - 263.69 172.00 - 172.00 188.00 42133 42123 -6441 LICENSES, TAXES & FEES - - - - - - - 42133 42123 -6447 TOWING CHARGES 1 - 1 700.00 - 700.00 3 42133 42123 -6449 OTHER CONTRACTUAL SERVICE 30 - 30 22 - 22 23 42133 42123 -6461 FUEL CHARGES 142 - 142 121 - 121 113 42133 42123 -6462 FIXED CHARGES 29 - 29 28 - 28 29 42133 42123 -6463 REPAIR & MAINT CHARGES 135 - 135 116 - 116 127 42133 42123 -6465 REPLACEMENT CHARGES 66 - 66 74 - 74 90 42132 42123 -6550 MOTOR VEHICLES - - - - - - - 42151 42151 -6101 WAGES & SALARIES -FT EMPLOYEES 358, 751.03 - 358, 751.03 384, 008.00 - 384, 008.00 357, 663.67 42151 42151 -6102 OVERTIME -FT EMPLOYEES 12 - 12 15 - 15 14 42151 42151 -6103 WAGES-PART TIME EMPLOYEES 136, 368.60 - 136, 368.60 114, 000.00 - 114, 000.00 97 42151 42151 -6104 OVERTIME -PART TIME EMPLOYEES 483.56 - 483.56 - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 42151 42151 -6111 SEVERANCE PAY - - - - - - 1 42151 42151 -6122 PERA COORDINATED PLAN 32 - 32 33 - 33 29 42151 42151 -6125 FICA 32, 537.69 - 32, 537.69 31, 550.00 - 31, 550.00 29, 716.57 42151 42151 -6126 MEDICARE CONTRIBUTIONS 7 - 7 7 - 7 6 42151 42151 -6131 CAFETERIA PLAN CONTRIBUTIONS 74 - 74 81 - 81 75 42151 42151 -6141 UNEMPLOYMENT COMPENSATION - - - - - - 3 42151 42151 -6151 WORKER'S COMP INSURANCE 4 - 4 5 - 5 2 42152 42151 -6201 OFFICE SUPPLIES 5 - 5 7 - 7 4 42152 42151 -6202 COPYING SUPPLIES 1 - 1 732.00 - 732.00 963.59 42152 42151 -6204 STATIONARY SUPPLIES - - - - - - - 42152 42151 -6214 CLOTHING & PERSONAL EQUIPMENT 3 - 3 3 - 3 2 42152 42151 -6219 GENERAL OPERATING SUPPLIES 3 - 3 3 - 3 3 42152 42151 -6242 MINOR EQUIPMENT 638.99 - 638.99 700.00 - 700.00 324.81 42152 42151 -6243 MINOR COMPUTER EQUIPMENT 2 - 2 2 - 2 5 42153 42151 -6305 MEDICAL SERVICES - - - - - - - 42153 42151 -6307 PROFESSIONAL SERVICES 2 - 2 7 - 7 18 42153 42151 -6321 TELEPHONE /PAGERS 10 - 10 12 - 12 11 42153 42151 -6322 POSTAGE - - - - - - 10.74 42153 42151 -6329 OTHER COMMUNICATION SERVICES 4 - 4 8 - 8 6 42153 42151 -6331 TRAVEL EXPENSE /MILEAGE - - - 50.00 - 50.00 27.00 42153 42151 -6333 FREIGHT /DRAYAGE 14.84 - 14.84 100.00 - 100.00 - 42153 42151 -6341 PERSONNEL ADVERTISING 1 - 1 - - - - 42153 42151 -6342 LEGAL NOTICES - - - - - - 101.50 42153 42151 -6349 OTHER ADVERTISING - - - - - - - 42153 42151 -6351 PRINTING 7 - 7 7 - 7 7 42153 42151 -6402 EQUIPMENT SERVICES 10 - 10 11 - 11 9 42153 42151 -6403 BLDGS /FACILITIES MAINT SERVICE - - - - - - - 42153 42151 -6413 OFFICE EQUIPMENT 7 - 7 5 - 5 3 42153 42151 -6421 SOFTWARE LICENSE - - - - - - - 42153 42151 -6422 SOFTWARE MAI NT 30.00 - 30.00 - - - - 42153 42151 -6423 LOG I S CHARGES 77, 000.00 - 77, 000.00 77, 895.00 - 77, 895.00 77 42153 42151 -6432 CONFERENCES AND SCHOOLS - - - - - - - 42153 42151 -6433 MEETING EXPENSES - - - - - - - 42153 42151 -6434 DUES & SUBSCRIPTIONS 50.00 - 50.00 50.00 - 50.00 50.00 42153 42151 -6441 LICENSES, TAXES & FEES 211.00 - 211.00 365.00 - 365.00 97.57 42153 42151 -6448 PRISONER BOARDING CHARGES 81 - 81 140 - 140 82 42153 42151 -6449 OTHER CONTRACTUAL SERVICE - - - 1 - 1 - 42152 42151 -6560 FURNITURE - - - - - - 3 42152 42151 -6570 OFFICE EQUIPMENT - - - - - - 1 42171 42170 -6101 WAGES & SALARIES -FT EMPLOYEES 32 - 32 32 - 32 31 42171 42170 -6102 OVERTIME -FT EMPLOYEES 7 - 7 3 - 3 3 42171 42170 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 42171 42170 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 42171 42170 -6111 SEVERANCE PAY - - - - - - 376.55 42171 42170 -6122 PERA COORDINATED PLAN 2 - 2 2 - 2 2 42171 42170 -6125 FICA 2 - 2 2 - 2 2 42171 42170 -6126 MEDICARE CONTRIBUTIONS 621.00 - 621.00 536.00 - 536.00 557.10 42171 42170 -6131 CAFETERIA PLAN CONTRIBUTIONS 9 - 9 9 - 9 8 42171 42170 -6151 WORKER'S COMP INSURANCE 1 - 1 1 - 1 1 1 472.20 42172 42170 -6201 OFFICE SUPPLIES - - - - - - - 42172 42170 -6204 STATIONARY SUPPLIES - - - - - - - 42172 42170 -6211 CLEANING SUPPLIES 3 - 3 7 - 7 6 42172 42170 -6214 CLOTHING & PERSONAL EQUIPMENT - - - 100.00 - 100.00 95.00 42172 42170 -6216 CHEMICALS /CHEMICAL PRODUCTS - - - - - - - 42172 42170 -6219 GENERAL OPERATING SUPPLIES 85.87 - 85.87 500.00 - 500.00 550.03 42172 42170 -6223 BUILDINGS & FACILITIES - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 42172 42170 -6225 PARK & LANDSCAPE MATERIALS - - - - - - - 42172 42170 -6239 OTHER REPAIR & MAINT SUPPLIES 3 - 3 5 - 5 4 42172 42170 -6241 SMALL TOOLS - - - - - - 31.51 42172 42170 -6242 MINOR EQUIPMENT 306.19 - 306.19 1 - 1 1 42173 42170 -6381 ELECTRIC 55 - 55 40 - 40 55 42173 42170 -6382 GAS 46, 088.82 - 46, 088.82 32, 000.00 - 32, 000.00 39, 801.27 42173 42170 -6383 WATER 2 - 2 2 - 2 2 42173 42170 -6384 REFUSE DISPOSAL 2 - 2 3 - 3 2 42173 42170 -6385 SEWER 2 - 2 3 - 3 2 42173 42170 -6386 STORM SEWER 623.12 - 623.12 700.00 - 700.00 591.68 42173 42170 -6387 HEATING OIL - - - 1 - 1 - 42173 42170 -6388 HAZARDOUS WASTE DISPOSAL 909.96 - 909.96 500.00 - 500.00 777.00 42173 42170 -6389 STREET LIGHTS 109.84 - 109.84 200.00 - 200.00 105.97 42173 42170 -6402 EQUIPMENT SERVICES - - - - - - - 42173 42170 -6403 BLDGS /FACILITIES MAINT SERVICE 21 - 21 20 - 20 26 42173 42170 -6405 PARK & LANDSCAPE SERVICES 1 - 1 3 - 3 151.24 42173 42170 -6409 OTHER REPAIR & MAINT SVCS - - - 2 - 2 420.00 42173 42170 -6441 LICENSES, TAXES & FEES - - - - - - 10.00 42173 42170 -6449 OTHER CONTRACTUAL SERVICE 2 - 2 600.00 - 600.00 2 42172 42170 -6520 BUILDINGS & FACILITIES - - - 5 - 5 1 42211 42210 -6101 WAGES & SALARIES -FT EMPLOYEES 92 - 92 92 - 92 94 42211 42210 -6103 WAGES -PART TIME EMPLOYEES 234 - 234 236 - 236 218 42211 42210 -6111 SEVERANCE PAY - - - - - - 576.01 42211 42210 -6122 PERA COORDINATED PLAN 11.28 - 11.28 - - - - 42211 42210 -6123 PERA POLICE & FIRE PLAN 11 - 11 11 - 11 10 42211 42210 -6125 FICA 14, 332.76 - 14, 332.76 14, 563.00 - 14, 563.00 12, 577.22 42211 42210 -6126 MEDICARE CONTRIBUTIONS 4 - 4 4 - 4 3 42211 42210 -6127 FIRE RELIEF ASSOCIATION 117 - 117 155 - 155 139 42211 42210 -6131 CAFETERIA PLAN CONTRIBUTIONS 9 - 9 9 - 9 17 42211 42210 -6141 UNEMPLOYMENT COMPENSATION 239.24 - 239.24 - - - - 42211 42210 -6151 WORKER'S COMP INSURANCE 28 - 28 26 - 26 24 42212 42210 -6201 OFFICE SUPPLIES 886.19 - 886.19 1 - 1 862.87 42212 42210 -6203 BOOKS /REFERENCE MATERIALS 995.38 - 995.38 8 - 8 4 42212 42210 -6204 STATIONARY SUPPLIES - - - - - - - 42212 42210 -6211 CLEANING SUPPLIES - - - - - - - 42212 42210 -6214 CLOTHING & PERSONAL EQUIPMENT 20 - 20 23 - 23 19 42212 42210 -6216 CHEMICALS /CHEMICAL PRODUCTS - - - - - - - 42212 42210 -6217 SAFETY SUPPLIES 122.28 - 122.28 600.00 - 600.00 349.24 42212 42210 -6219 GENERAL OPERATING SUPPLIES 13 - 13 21 - 21 21 42212 42210 -6239 OTHER REPAIR & MAINT SUPPLIES - - - - - - - 42212 42210 -6241 SMALL TOOLS 723.80 - 723.80 600.00 - 600.00 323.56 42212 42210 -6242 MINOR EQUIPMENT 24, 909.12 - 24, 909.12 24 - 24 34 42212 42210 -6243 MINOR COMPUTER EQUIPMENT 4 - 4 6 - 6 - 42213 42210 -6305 MEDICAL SERVICES 4 - 4 8 - 8 6 42213 42210 -6307 PROFESSIONAL SERVICES 5 - 5 - - - - 42213 42210 -6321 TELEPHONE /PAGERS 9 - 9 10 - 10 10 42213 42210 -6323 RADIO COMMUNICATIONS 9 - 9 15 - 15 12 42213 42210 -6329 OTHER COMMUNICATION SERVICES 1 - 1 - - - - 42213 42210 -6331 TRAVEL EXPENSE /MILEAGE 205.21 - 205.21 400.00 - 400.00 329.43 42213 42210 -6333 FREIGHT /DRAYAGE - - - - - - - 42213 42210 -6341 PERSONNEL ADVERTISING 701.47 - 701.47 600.00 - 600.00 1 42213 42210 -6342 LEGAL NOTICES - - - - - - 64.35 42213 42210 -6349 OTHER ADVERTISING - - - - - - 300.00 42213 42210 -6351 PRINTING 662.08 - 662.08 1 - 1 1 42213 42210 -6381 ELECTRIC 20 - 20 16 - 16 20 42213 42210 -6382 GAS 32 - 32 35 - 35 241139.16 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 42213 42210 -6383 WATER 2 - 2 930.00 - 930.00 2 42213 42210 -6384 REFUSE DISPOSAL - - - 1 - 1 43.00 42213 42210 -6385 SEWER 2 - 2 1 - 1 2 42213 42210 -6386 STORM SEWER - - - 500.00 - 500.00 - 42213 42210 -6402 EQUIPMENT SERVICES 5 - 5 2 - 2 2 42213 42210 -6408 COMMUNICATION /INFO SYSTEMS - - - - - - - 42213 42210 -6421 SOFTWARE LICENSE 1 - 1 - - - 590.68 42213 42210 -6422 SOFTWARE MAINT - - - 2 - 2 744.56 42213 42210 -6431 SPECIAL EVENTS - - - - - - - 42213 42210 -6432 CONFERENCES AND SCHOOLS 9 - 9 14 - 14 12 42213 42210 -6433 MEETING EXPENSES 386.12 - 386.12 - - - 484.41 42213 42210 -6434 DUES & SUBSCRIPTIONS 2 - 2 2 - 2 1 42213 42210 -6441 LICENSES, TAXES & FEES - - - - - - - 42213 42210 -6442 COURT AWARDS /SETTLEMENTS - - - - - - - 42213 42210 -6443 PRIZE AWARDS /EXPENSE REIMB 1 - 1 2 - 2 2 42213 42210 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 42213 42210 -6461 FUEL CHARGES 12 - 12 10 - 10 9 42213 42210 -6462 FIXED CHARGES 23 - 23 27 - 27 26 42213 42210 -6463 REPAIR & MAINT CHARGES 25 - 25 52 - 52 44 42213 42210 -6465 REPLACEMENT CHARGES 67 - 67 73 - 73 86 42212 42210 -6540 EQUIPMENT & MACHINERY - - - - - - - 42411 42410 -6101 WAGES & SALARIES -FT EMPLOYEES 209 - 209 229 - 229 197 42411 42410 -6102 OVERTIME -FT EMPLOYEES 215.76 - 215.76 - - - 1 42411 42410 -6103 WAGES -PART TIME EMPLOYEES - - - - - - 1 42411 42410 -6111 SEVERANCE PAY - - - - - - 846.44 42411 42410 -6122 PERA COORDINATED PLAN 13 - 13 14 - 14 12 42411 42410 -6125 FICA 12, 683.54 - 12, 683.54 14, 087.00 - 14, 087.00 12, 899.09 42411 42410 -6126 MEDICARE CONTRIBUTIONS 2 - 2 3 - 3 3 42411 42410 -6131 CAFETERIA PLAN CONTRIBUTIONS 30 - 30 36 - 36 29 42411 42410 -6141 UNEMPLOYMENT COMPENSATION - - - - - - 13 42411 42410 -6151 WORKER'S COMP INSURANCE 1 - 1 2 - 2 882.22 42412 42410 -6201 OFFICE SUPPLIES 99.54 - 99.54 300.00 - 300.00 159.87 42412 42410 -6203 BOOKS /REFERENCE MATERIALS 380.20 - 380.20 500.00 - 500.00 526.00 42412 42410 -6204 STATIONARY SUPPLIES - - - - - - - 42412 42410 -6214 CLOTHING & PERSONAL EQUIPMENT 400.45 - 400.45 400.00 - 400.00 - 42412 42410 -6219 GENERAL OPERATING SUPPLIES 342.17 - 342.17 1 - 1 691.33 42412 42410 -6242 MINOR EQUIPMENT - - - - - - - 42412 42410 -6243 MINOR COMPUTER EQUIPMENT - - - - - - 1 42413 42410 -6303 LEGAL SERVICES - - - - - - - 42413 42410 -6307 PROFESSIONAL SERVICES 27 - 27 20 - 20 49 42413 42410 -6321 TELEPHONE /PAGERS 759.89 - 759.89 850.00 - 850.00 1 42413 42410 -6329 OTHER COMMUNICATION SERVICES 1 - 1 1 - 1 1 42413 42410 -6331 TRAVEL EXPENSE /MILEAGE 70.43 - 70.43 100.00 - 100.00 31.81 42413 42410 -6333 FREIGHT /DRAYAGE - - - - - - 20.49 42413 42410 -6339 OTHER TRANSPORTATION EXPENSE - - - - - - - 42413 42410 -6341 PERSONNEL ADVERTISING 201.62 - 201.62 - - - 1 42413 42410 -6351 PRINTING 359.76 - 359.76 200.00 - 200.00 749.39 42413 42410 -6421 SOFTWARE LICENSE - - - - - - - 42413 42410 -6423 LOGIS CHARGES 25 - 25 27 - 27 24 42413 42410 -6432 CONFERENCES AND SCHOOLS 2 - 2 4 - 4 2 42413 42410 -6433 MEETING EXPENSES - - - - - - 40.00 42413 42410 -6434 DUES & SUBSCRIPTIONS - - - 575.00 - 575.00 75.00 42413 42410 -6441 LICENSES, TAXES & FEES 120.00 - 120.00 - - - - 42413 42410 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 42413 42410 -6461 FUEL CHARGES 4 - 4 4 - 4 2 42413 42410 -6462 FIXED CHARGES 2 - 2 4 - 4 21863.32 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 42413 42410 -6463 REPAIR & MAINT CHARGES 2 - 2 5 - 5 3 42413 42410 -6465 REPLACEMENT CHARGES 4 - 4 11 - 11 4 42421 42411 -6101 WAGES & SALARIES -FT EMPLOYEES 104 - 104 107 - 107 30 42421 42411 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 42421 42411 -6103 WAGES -PART TIME EMPLOYEES 4 - 4 - - - 17 42421 42411 -6111 SEVERANCE PAY - - - - - - 15.01 42421 42411 -6122 PERA COORDINATED PLAN 6 - 6 6 - 6 2 42421 42411 -6125 FICA 7 - 7 6 - 6 3 42421 42411 -6126 MEDICARE CONTRIBUTIONS 1 - 1 1 - 1 716.55 42421 42411 -6131 CAFETERIA PLAN CONTRIBUTIONS 17 - 17 18 - 18 2 42421 42411 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 42421 42411 -6151 WORKER'S COMP INSURANCE 538.55 - 538.55 1 - 1 185.48 42422 42411 -6201 OFFICE SUPPLIES 191.64 - 191.64 200.00 - 200.00 103.34 42422 42411 -6203 BOOKS /REFERENCE MATERIALS - - - - - - - 42422 42411 -6204 STATIONARY SUPPLIES - - - - - - - 42422 42411 -6214 CLOTHING & PERSONAL EQUIPMENT 219.00 - 219.00 350.00 - 350.00 465.00 42422 42411 -6219 GENERAL OPERATING SUPPLIES 98.92 - 98.92 150.00 - 150.00 3 42422 42411 -6242 MINOR EQUIPMENT - - - 50.00 - 50.00 3 42422 42411 -6243 MINOR COMPUTER EQUIPMENT 134.29 - 134.29 - - - - 42423 42411 -6303 LEGAL SERVICES - - - - - - - 42423 42411 -6307 PROFESSIONAL SERVICES - - - - - - - 42423 42411 -6321 TELEPHONE /PAGERS 428.58 - 428.58 450.00 - 450.00 - 42423 42411 -6329 OTHER COMMUNICATION SERVICES 914.14 - 914.14 1 - 1 676.60 42423 42411 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 42423 42411 -6333 FREIGHT /DRAYAGE - - - - - - - 42423 42411 -6339 OTHER TRANSPORTATION EXPENSE - - - - - - - 42423 42411 -6341 PERSONNEL ADVERTISING - - - - - - 372.80 42423 42411 -6351 PRINTING 1 - 1 1 - 1 733.26 42423 42411 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 42423 42411 -6421 SOFTWARE LICENSE - - - - - - - 42423 42411 -6423 LOGIS CHARGES - - - - - - - 42423 42411 -6432 CONFERENCES AND SCHOOLS 230.00 - 230.00 1 - 1 - 42423 42411 -6433 MEETING EXPENSES - - - - - - - 42423 42411 -6434 DUES & SUBSCRIPTIONS - - - 200.00 - 200.00 - 42423 42411 -6441 LICENSES, TAXES & FEES - - - - - - - 42423 42411 -6449 OTHER CONTRACTUAL SERVICE 4 - 4 - - - - 42423 42411 -6461 FUEL CHARGES 391.45 - 391.45 900.00 - 900.00 - 42423 42411 -6462 FIXED CHARGES 1 - 1 - - - - 42423 42411 -6463 REPAIR & MAINT CHARGES 342.00 - 342.00 1 - 1 - 42423 42411 -6465 REPLACEMENT CHARGES 2 - 2 - - - - 42511 42510 -6101 WAGES & SALARIES -FT EMPLOYEES 45 - 45 42 - 42 42 42511 42510 -6122 PERA COORDINATED PLAN 2 - 2 2 - 2 2 42511 42510 -6123 PERA POLICE & FIRE PLAN - - - - - - - 42511 42510 -6125 FICA 2 - 2 2 - 2 2 42511 42510 -6126 MEDICARE CONTRIBUTIONS 690.87 - 690.87 644.00 - 644.00 656.02 42511 42510 -6131 CAFETERIA PLAN CONTRIBUTIONS 9 - 9 9 - 9 - 42511 42510 -6151 WORKER'S COMP INSURANCE 384.54 - 384.54 318.00 - 318.00 281.53 42512 42510 -6201 OFFICE SUPPLIES - - - 400.00 - 400.00 440.64 42512 42510 -6203 BOOKS /REFERENCE MATERIALS 521.80 - 521.80 500.00 - 500.00 - 42512 42510 -6204 STATIONARY SUPPLIES - - - 500.00 - 500.00 - 42512 42510 -6217 SAFETY SUPPLIES - - - - - - - 42512 42510 -6219 GENERAL OPERATING SUPPLIES 2 - 2 1 - 1 53.03 42512 42510 -6223 BUILDINGS & FACILITIES - - - - - - - 42512 42510 -6242 MINOR EQUIPMENT 18 - 18 20 - 20 1 000.00 - 42513 42510 -6307 PROFESSIONAL SERVICES - - - - - - - 42513 42510 -6321 TELEPHONE /PAGERS - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 42513 42510 -6351 PRINTING - - - - - - - 42513 42510 -6381 ELECTRIC 301.94 - 301.94 675.00 - 675.00 299.65 42513 42510 -6402 EQUIPMENT SERVICES 1 - 1 2 - 2 1 42513 42510 -6408 COMMUNICATION /INFO SYSTEMS - - - 1 - 1 - 42513 42510 -6432 CONFERENCES AND SCHOOLS 2 - 2 2 - 2 1 42513 42510 -6433 MEETING EXPENSES - - - - - - - 42513 42510 -6434 DUES & SUBSCRIPTIONS 105.00 - 105.00 465.00 - 465.00 310.00 43111 43110 -6101 WAGES & SALARIES -FT EMPLOYEES 368 - 368 381 - 381 381 43111 43110 -6102 OVERTIME -FT EMPLOYEES 31 - 31 10 - 10 34 43111 43110 -6103 WAGES -PART TIME EMPLOYEES 6 - 6 3 - 3 5 43111 43110 -6104 OVERTIME -PART TIME EMPLOYEES 308.20 - 308.20 - - - 46.50 43111 43110 -6111 SEVERANCE PAY - - - - - - 4 43111 43110 -6122 PERA COORDINATED PLAN 26 - 26 25 - 25 26 43111 43110 -6125 FICA 26, 314.47 - 26, 314.47 24, 287.00 - 24, 287.00 26, 935.87 43111 43110 -6126 MEDICARE CONTRIBUTIONS 6 - 6 5 - 5 6 43111 43110 -6131 CAFETERIA PLAN CONTRIBUTIONS 45 - 45 54 - 54 46 43111 43110 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 43111 43110 -6151 WORKER'S COMP INSURANCE 2 - 2 4 - 4 2 43112 43110 -6201 OFFICE SUPPLIES 423.01 - 423.01 500.00 - 500.00 399.39 43112 43110 -6203 BOOKS /REFERENCE MATERIALS 165.08 - 165.08 225.00 - 225.00 - 43112 43110 -6214 CLOTHING & PERSONAL EQUIPMENT 281.95 - 281.95 275.00 - 275.00 358.24 43112 43110 -6217 SAFETY SUPPLIES 34.98 - 34.98 300.00 - 300.00 147.66 43112 43110 -6219 GENERAL OPERATING SUPPLIES 1 - 1 2 - 2 3 43112 43110 -6242 MINOR EQUIPMENT 20.22 - 20.22 1 - 1 603.06 43112 43110 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 1 - 1 5 43113 43110 -6302 ARCH, ENG & PLANNING 7 - 7 8 - 8 6 43113 43110 -6306 PERSONNEL /LABOR RELATIONS 10 - 10 - - - - 43113 43110 -6307 PROFESSIONAL SERVICES 5 - 5 5 - 5 5 43113 43110 -6321 TELEPHONE /PAGERS 383.87 - 383.87 500.00 - 500.00 667.47 43113 43110 -6331 TRAVEL EXPENSE /MILEAGE 1 - 1 600.00 - 600.00 11.42 43113 43110 -6333 FREIGHT /DRAYAGE - - - 50.00 - 50.00 84.60 43113 43110 -6341 PERSONNEL ADVERTISING - - - - - - 1 43113 43110 -6342 LEGAL NOTICES 414.25 - 414.25 50.00 - 50.00 - 43113 43110 -6351 PRINTING 55.44 - 55.44 350.00 - 350.00 655.74 43113 43110 -6402 EQUIPMENT SERVICES 578.59 - 578.59 420.00 - 420.00 510.00 43113 43110 -6408 COMMUNICATION /INFO SYSTEMS 101.18 - 101.18 800.00 - 800.00 - 43113 43110 -6421 SOFTWARE LICENSE - - - - - - - 43113 43110 -6422 SOFTWARE MAI NT 5 - 5 4 - 4 4 43113 43110 -6432 CONFERENCES AND SCHOOLS 3 - 3 4 - 4 2 43113 43110 -6433 MEETING EXPENSES - - - 50.00 - 50.00 - 43113 43110 -6434 DUES & SUBSCRIPTIONS 1 - 1 6 - 6 1 43113 43110 -6442 COURT AWARDS /SETTLEMENTS - - - - - - - 43113 43110 -6461 FUEL CHARGES 4 - 4 3 - 3 3 43113 43110 -6462 FIXED CHARGES 3 - 3 3 - 3 2 43113 43110 -6463 REPAIR & MAINT CHARGES 3 - 3 3 - 3 3 43113 43110 -6465 REPLACEMENT CHARGES 6 - 6 6 - 6 6 43112 43110 -6540 EQUIPMENT & MACHINERY - - - - - - - 43221 43220 -6101 WAGES & SALARIES -FT EMPLOYEES 415 - 415 392 - 392 395 43221 43220 -6102 OVERTIME -FT EMPLOYEES 5 - 5 25, 000.00 - 25, 000.00 14, 805.06 43221 43220 -6103 WAGES -PART TIME EMPLOYEES 26 - 26 23 - 23 24 43221 43220 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - 96.64 43221 43220 -6111 SEVERANCE PAY - - - - - - 4 43221 43220 -6122 PERA COORDINATED PLAN 27 - 27 28 - 28 25 43221 43220 -6125 FICA 27, 931.01 - 27, 931.01 27, 099.00 - 27, 099.00 27, 361.16 43221 43220 -6126 MEDICARE CONTRIBUTIONS 6 - 6 6 - 6 6 43221 43220 -6131 CAFETERIA PLAN CONTRIBUTIONS 61 - 61 72 - 72 601658.06 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 43221 43220 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 43221 43220 -6151 WORKER'S COMP INSURANCE 27, 802.83 - 27, 802.83 33, 036.00 - 33, 036.00 22, 997.35 43222 43220 -6201 OFFICE SUPPLIES 235.43 - 235.43 300.00 - 300.00 61.60 43222 43220 -6203 BOOKS /REFERENCE MATERIALS 5.00 - 5.00 100.00 - 100.00 - 43222 43220 -6214 CLOTHING & PERSONAL EQUIPMENT 200.00 - 200.00 250.00 - 250.00 201.32 43222 43220 -6215 SHOP MATERIALS - - - - - - - 43222 43220 -6217 SAFETY SUPPLIES 1 - 1 2 - 2 1 43222 43220 -6219 GENERAL OPERATING SUPPLIES 1 - 1 3 - 3 2 43222 43220 -6224 STREET MAINT MATERIALS 100 - 100 103 - 103 71 43222 43220 -6225 PARK & LANDSCAPE MATERIALS - - - - - - - 43222 43220 -6226 SIGNS & STRIPING MATERIALS 967.00 - 967.00 1 - 1 956.16 43222 43220 -6232 TRAILWAY SUPPLIES - - - - - - - 43222 43220 -6239 OTHER REPAIR & MAINT SUPPLIES - - - - - - - 43222 43220 -6241 SMALL TOOLS 731.90 - 731.90 1 - 1 912.30 43222 43220 -6242 MINOR EQUIPMENT 508.80 - 508.80 750.00 - 750.00 662.14 43222 43220 -6243 MINOR COMPUTER EQUIPMENT - - - - - - 1 43222 43220 -6305 MEDICAL SERVICES 63.00 - 63.00 - - - - 43223 43220 -6321 TELEPHONE /PAGERS 826.80 - 826.80 870.00 - 870.00 837.88 43223 43220 -6331 TRAVEL EXPENSE /MILEAGE 64.86 - 64.86 105.00 - 105.00 165.03 43223 43220 -6333 FREIGHT /DRAYAGE - - - - - - - 43223 43220 -6341 PERSONNEL ADVERTISING 1 - 1 165.00 - 165.00 - 43223 43220 -6342 LEGAL NOTICES - - - - - - - 43223 43220 -6351 PRINTING 217.64 - 217.64 200.00 - 200.00 205.56 43223 43220 -6384 REFUSE DISPOSAL 183.89 - 183.89 5 - 5 713.29 43223 43220 -6402 EQUIPMENT SERVICES - - - - - - - 43223 43220 -6404 STREET MAINT SERVICES 49 - 49 57 - 57 61 43223 43220 -6405 PARK & LANDSCAPE SERVICES 58 - 58 40 - 40 34 43223 43220 -6408 COMMUNICATION /INFO SYSTEMS 128.88 - 128.88 2 - 2 648.40 43223 43220 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 43223 43220 -6417 UNIFORMS 1 - 1 1 - 1 1 43223 43220 -6432 CONFERENCES AND SCHOOLS 1 - 1 2 - 2 2 43223 43220 -6433 MEETING EXPENSES 99.06 - 99.06 150.00 - 150.00 34.42 43223 43220 -6434 DUES & SUBSCRIPTIONS 430.79 - 430.79 400.00 - 400.00 502.71 43223 43220 -6441 LICENSES, TAXES & FEES - - - - - - - 43223 43220 -6449 OTHER CONTRACTUAL SERVICE 27 - 27 36 - 36 17 43223 43220 -6461 FUEL CHARGES 54 - 54 52 - 52 47 43223 43220 -6462 FIXED CHARGES 44 - 44 46 - 46 43 43223 43220 -6463 REPAIR & MAINT CHARGES 127 - 127 145 - 145 92 43223 43220 -6465 REPLACEMENT CHARGES 131 - 131 140 - 140 237 43222 43220 -6540 EQUIPMENT & MACHINERY - - - - - - - 43231 43221 -6101 WAGES & SALARIES -FT EMPLOYEES 98 - 98 98 - 98 93 43231 43221 -6102 OVERTIME -FT EMPLOYEES 1 - 1 1 - 1 3 43231 43221 -6103 WAGES -PART TIME EMPLOYEES - - - - - - 264.54 43231 43221 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 43231 43221 -6111 SEVERANCE PAY - - - - - - 369.67 43231 43221 -6122 PERA COORDINATED PLAN 6 - 6 6 - 6 6 43231 43221 -6125 FICA 5 - 5 6 - 6 5 43231 43221 -6126 MEDICARE CONTRIBUTIONS 1 - 1 1 - 1 1 43231 43221 -6131 CAFETERIA PLAN CONTRIBUTIONS 18 - 18 18 - 18 14 43231 43221 -6151 WORKER'S COMP INSURANCE 8 - 8 8 - 8 6 43232 43221 -6201 OFFICE SUPPLIES 65.23 - 65.23 - - - - 43232 43221 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 43232 43221 -6217 SAFETY SUPPLIES - - - - - - - 43232 43221 -6219 GENERAL OPERATING SUPPLIES - - - - - - 103.77 43232 43221 -6226 SIGNS & STRIPING MATERIALS 28 - 28 28 - 28 26 43232 43221 -6242 MINOR EQUIPMENT 1 - 1 1 - 1 - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 43232 43221 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 43233 43221 -6381 ELECTRIC 18 - 18 20 - 20 18 43233 43221 -6407 TRAFFIC SIGNALS MAINT 3 - 3 3 - 3 3 43233 43221 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 43233 43221 -6432 CONFERENCES AND SCHOOLS - - - - - - - 44113 44110 -6449 OTHER CONTRACTUAL SERVICE 72 - 72 73 - 73 74 45011 45010 -6101 WAGES & SALARIES -FT EMPLOYEES 129 - 129 133 - 133 128 45011 45010 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 45011 45010 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 45011 45010 -6111 SEVERANCE PAY - - - - - - 2 45011 45010 -6122 PERA COORDINATED PLAN 8 - 8 8 - 8 8 45011 45010 -6125 FICA 7 - 7 8 - 8 7 45011 45010 -6126 MEDICARE CONTRIBUTIONS 1 - 1 2 - 2 1 45011 45010 -6131 CAFETERIA PLAN CONTRIBUTIONS 17 - 17 18 - 18 17 45011 45010 -6151 WORKER'S COMP INSURANCE 1 - 1 987.00 - 987.00 854.45 45012 45010 -6201 OFFICE SUPPLIES - - - - - - - 45012 45010 -6219 GENERAL OPERATING SUPPLIES - - - - - - - 45012 45010 -6243 MINOR COMPUTER EQUIPMENT 925.09 - 925.09 1 - 1 - 45013 45010 -6307 PROFESSIONAL SERVICES - - - - - - - 45013 45010 -6321 TELEPHONE /PAGERS 232.90 - 232.90 240.00 - 240.00 220.76 45013 45010 -6331 TRAVEL EXPENSE /MILEAGE 5.50 - 5.50 - - - - 45013 45010 -6349 OTHER ADVERTISING - - - - - - - 45013 45010 -6351 PRINTING - - - - - - - 45013 45010 -6402 EQUIPMENT SERVICES 2 - 2 1 - 1 2 45013 45010 -6405 PARK & LANDSCAPE SERVICES - - - - - - - 45013 45010 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 45013 45010 -6413 OFFICE EQUIPMENT 2 - 2 2 - 2 2 45013 45010 -6415 OTHER EQUIPMENT - - - - - - - 45013 45010 -6432 CONFERENCES AND SCHOOLS 75.00 - 75.00 500.00 - 500.00 70.00 45013 45010 -6433 MEETING EXPENSES - - - 250.00 - 250.00 - 45013 45010 -6434 DUES & SUBSCRIPTIONS - - - 250.00 - 250.00 - 45013 45010 -6441 LICENSES, TAXES & FEES - - - - - - - 45013 45010 -6442 COURT AWARDS /SETTLEMENTS - - - - - - - 45021 45110 -6101 WAGES & SALARIES -FT EMPLOYEES 235 - 235 231 - 231 224 45021 45110 -6103 WAGES -PART TIME EMPLOYEES 43 - 43 33 - 33 43 45021 45110 -6104 OVERTIME -PART TIME EMPLOYEES 367.59 - 367.59 - - - 105.41 45021 45110 -6111 SEVERANCE PAY - - - - - - 4 45021 45110 -6122 PERA COORDINATED PLAN 16 - 16 17 - 17 15 45021 45110 -6125 FICA 17, 015.95 - 17, 015.95 16, 249.00 - 16, 249.00 16, 719.69 45021 45110 -6126 MEDICARE CONTRIBUTIONS 3 - 3 3 - 3 3 45021 45110 -6131 CAFETERIA PLAN CONTRIBUTIONS 36 - 36 36 - 36 35 45021 45110 -6141 UNEMPLOYMENT COMPENSATION 1 - 1 - - - - 45021 45110 -6151 WORKER'S COMP INSURANCE 2 - 2 3 - 3 1 45022 45110 -6201 OFFICE SUPPLIES 4 - 4 4 - 4 4 45022 45110 -6217 SAFETY SUPPLIES 129.50 - 129.50 500.00 - 500.00 286.81 45022 45110 -6219 GENERAL OPERATING SUPPLIES 2 - 2 3 - 3 3 45022 45110 -6239 OTHER REPAIR & MAINT SUPPLIES - - - - - - - 45022 45110 -6242 MINOR EQUIPMENT - - - 500.00 - 500.00 1 45022 45110 -6243 MINOR COMPUTER EQUIPMENT 2 - 2 2 - 2 2 45023 45110 -6321 TELEPHONE /PAGERS 100.17 - 100.17 120.00 - 120.00 96.75 45023 45110 -6322 POSTAGE 7 - 7 7 - 7 7 45023 45110 -6331 TRAVEL EXPENSE /MILEAGE 888.30 - 888.30 850.00 - 850.00 820.78 45023 45110 -6341 PERSONNEL ADVERTISING 975.52 - 975.52 1 - 1 648.40 45023 45110 -6349 OTHER ADVERTISING 1 - 1 4 - 4 1 45023 45110 -6351 PRINTING 14 - 14 17 - 17 14 45023 45110 -6402 EQUIPMENT SERVICES 3 - 3 5 - 5 927.17 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 45023 45110 -6403 BLDGS /FACILITIES MAINT SERVICE - - - 1 - 1 - 45023 45110 -6413 OFFICE EQUIPMENT - - - - - - - 45023 45110 -6415 OTHER EQUIPMENT - - - - - - - 45023 45110 -6421 SOFTWARE LICENSE 202.77 - 202.77 - - - - 45023 45110 -6422 SOFTWARE MAINT 6 - 6 7 - 7 5 45023 45110 -6432 CONFERENCES AND SCHOOLS - - - - - - - 45023 45110 -6433 MEETING EXPENSES - - - - - - - 45023 45110 -6434 DUES & SUBSCRIPTIONS 50.00 - 50.00 - - - 92.65 45023 45110 -6435 CREDIT CARD FEES 13, 533.80 - 13, 533.80 14, 500.00 - 14, 500.00 8 45023 45110 -6436 UNCOLLECTIBLE CHECKS /DEBTS - - - - - - - 45023 45110 -6439 ONLINE REGISTRATION FEES - - - - - - - 45023 45110 -6441 LICENSES, TAXES & FEES 1 - 1 1 - 1 1 45023 45110 -6449 OTHER CONTRACTUAL SERVICE 9 - 9 1 - 1 4 45023 45110 -6491 MERCHANDISE FOR RESALE - - - - - - - 45022 45110 -6570 OFFICE EQUIPMENT - - - - - - - 45028 45111 -5586 COST OF SALES -MISC 36 - 36 14 - 14 21 45021 45111 -6102 OVERTIME -FT EMPLOYEES 141.60 - 141.60 - - - - 45021 45111 -6103 WAGES-PART TIME EMPLOYEES 39, 311.86 - 39, 311.86 36, 949.00 - 36, 949.00 38 45021 45111 -6104 OVERTIME -PART TIME EMPLOYEES 189.37 - 189.37 - - - - 45021 45111 -6122 PERA COORDINATED PLAN 1 - 1 1 - 1 1 45021 45111 -6125 FICA 2 - 2 2 - 2 2 45021 45111 -6126 MEDICARE CONTRIBUTIONS 574.80 - 574.80 536.00 - 536.00 552.79 45021 45111 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 45021 45111 -6151 WORKER'S COMP INSURANCE 564.09 - 564.09 517.00 - 517.00 467.13 45022 45111 -6217 SAFETY SUPPLIES - - - - - - - 45022 45111 -6219 GENERAL OPERATING SUPPLIES 20 - 20 12 - 12 17 45022 45111 -6242 MINOR EQUIPMENT - - - - - - - 45023 45111 -6307 PROFESSIONAL SERVICES 15 - 15 15 - 15 14 45023 45111 -6322 POSTAGE - - - - - - - 45023 45111 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - 28.23 45023 45111 -6333 FREIGHT /DRAYAGE - - - - - - - 45023 45111 -6339 OTHER TRANSPORTATION EXPENSE 3 - 3 2 - 2 3 45023 45111 -6342 LEGAL NOTICES - - - - - - - 45023 45111 -6349 OTHER ADVERTISING 495.00 - 495.00 750.00 - 750.00 495.00 45023 45111 -6351 PRINTING - - - 400.00 - 400.00 444.11 45023 45111 -6364 DRAM SHOP INSURANCE 0.81 - 0.81 - - - 0.95 45023 45111 -6384 REFUSE DISPOSAL 3 - 3 2 - 2 2 45023 45111 -6402 EQUIPMENT SERVICES 700.78 - 700.78 800.00 - 800.00 185.31 45023 45111 -6412 BLDGS /FACILITIES - - - - - - - 45023 45111 -6432 CONFERENCES AND SCHOOLS - - - 750.00 - 750.00 - 45023 45111 -6433 MEETING EXPENSES - - - - - - - 45023 45111 -6441 LICENSES, TAXES & FEES - - - - - - - 45023 45111 -6449 OTHER CONTRACTUAL SERVICE 84 - 84 73 - 73 88 45023 45111 -6491 MERCHANDISE FOR RESALE 2 - 2 4 - 4 14 45021 45112 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 45021 45112 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 45021 45112 -6103 WAGES -PART TIME EMPLOYEES 2 - 2 3 - 3 4 45021 45112 -6122 PERA COORDINATED PLAN - - - - - - - 45021 45112 -6125 FICA 137.64 - 137.64 185.00 - 185.00 253.58 45021 45112 -6126 MEDICARE CONTRIBUTIONS 32.20 - 32.20 44.00 - 44.00 59.31 45021 45112 -6151 WORKER'S COMP INSURANCE 31.57 - 31.57 44.00 - 44.00 50.07 45022 45112 -6219 GENERAL OPERATING SUPPLIES 485.00 - 485.00 600.00 - 600.00 517.20 45023 45112 -6307 PROFESSIONAL SERVICES - - - - - - - 45023 45112 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 45021 45113 -6103 WAGES-PART TIME EMPLOYEES 33, 958.98 - 33, 958.98 33, 998.00 - 33, 998.00 35 45021 45113 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 45021 45113 -6122 PERA COORDINATED PLAN 780.40 - 780.40 680.00 - 680.00 702.90 45021 45113 -6125 FICA 2 - 2 2 - 2 2 45021 45113 -6126 MEDICARE CONTRIBUTIONS 492.41 - 492.41 493.00 - 493.00 509.78 45021 45113 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 45021 45113 -6151 WORKER'S COMP INSURANCE 483.40 - 483.40 476.00 - 476.00 432.64 45022 45113 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 45022 45113 -6217 SAFETY SUPPLIES - - - - - - - 45022 45113 -6219 GENERAL OPERATING SUPPLIES 10 - 10 10 - 10 9 45022 45113 -6307 PROFESSIONAL SERVICES - - - - - - 18.00 45023 45113 -6331 TRAVEL EXPENSE /MILEAGE - - - 350.00 - 350.00 - 45023 45113 -6332 CONTRACTED TRANSPORTATION - - - - - - - 45023 45113 -6339 OTHER TRANSPORTATION EXPENSE - - - - - - - 45023 45113 -6431 SPECIAL EVENTS - - - - - - - 45023 45113 -6443 PRIZE AWARDS /EXPENSE REIMB - - - - - - - 45023 45113 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 45021 45119 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 45021 45119 -6103 WAGES -PART TIME EMPLOYEES 9 - 9 8 - 8 3 45021 45119 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 45021 45119 -6122 PERA COORDINATED PLAN 22.82 - 22.82 734.00 - 734.00 86.42 45021 45119 -6123 PERA POLICE & FIRE PLAN - - - - - - - 45021 45119 -6125 FICA 589.11 - 589.11 1 - 1 209.03 45021 45119 -6126 MEDICARE CONTRIBUTIONS 137.76 - 137.76 266.00 - 266.00 48.90 45021 45119 -6141 UNEMPLOYMENT COMPENSATION 1 - 1 - - - 292.46 45021 45119 -6151 WORKER'S COMP INSURANCE 266.29 - 266.29 257.00 - 257.00 43.23 45022 45119 -6219 GENERAL OPERATING SUPPLIES - - - 100.00 - 100.00 - 45023 45119 -6307 PROFESSIONAL SERVICES 655.00 - 655.00 500.00 - 500.00 1 45023 45119 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 45023 45119 -6349 OTHER ADVERTISING - - - - - - - 45023 45119 -6412 BLDGS /FACILITIES 16 - 16 9 - 9 11 45023 45119 -6431 SPECIAL EVENTS - - - - - - - 45023 45119 -6436 UNCOLLECTIBLE CHECKS /DEBTS - 7 (7,692.25) - - - 413.75 45023 45119 -6449 OTHER CONTRACTUAL SERVICE 9 - 9 9 - 9 - 451221 45122 -6101 WAGES & SALARIES -FT EMPLOYEES 91 - 91 100 - 100 119 451221 45122 -6102 OVERTIME -FT EMPLOYEES 19, 694.38 - 19, 694.38 8 - 8 13 451221 45122 -6103 WAGES -PART TIME EMPLOYEES 50 - 50 56 - 56 48 451221 45122 -6104 OVERTIME -PART TIME EMPLOYEES 247.36 - 247.36 - - - 370.02 451221 45122 -6111 SEVERANCE PAY - - - - - - 431.73 451221 45122 -6122 PERA COORDINATED PLAN 10 - 10 10 - 10 11 451221 45122 -6125 FICA 10 - 10 10 - 10 12 451221 45122 -6126 MEDICARE CONTRIBUTIONS 2 - 2 2 - 2 2 451221 45122 -6131 CAFETERIA PLAN CONTRIBUTIONS 22 - 22 27 - 27 23 451221 45122 -6141 UNEMPLOYMENT COMPENSATION 3 - 3 - - - - 451221 45122 -6151 WORKER'S COMP INSURANCE 4 - 4 8 - 8 5 451221 45122 -6211 CLEANING SUPPLIES - - - - - - 804.50 451222 45122 -6219 GENERAL OPERATING SUPPLIES 1 - 1 3 - 3 312.76 451222 45122 -6239 OTHER REPAIR & MAINT SUPPLIES - - - - - - - 451222 45122 -6241 SMALL TOOLS - - - - - - - 451222 45122 -6242 MINOR EQUIPMENT - - - 6 - 6 - 451223 45122 -6307 PROFESSIONAL SERVICES - - - - - - - 451223 45122 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 451223 45122 -6349 OTHER ADVERTISING - - - - - - - 451223 45122 -6402 EQUIPMENT SERVICES - - - - - - 228.39 451223 45122 -6403 BLDGS /FACILITIES MAINT SERVICE - - - 4 - 4 1 451223 45122 -6432 CONFERENCES AND SCHOOLS - - - - - - - 451223 45122 -6433 MEETING EXPENSES - - - - - - - 451223 45122 -6435 CREDIT CARD FEES - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 451223 45122 -6441 LICENSES, TAXES & FEES - - - - - - - 451223 45122 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 451223 45122 -6491 MERCHANDISE FOR RESALE 2 - 2 3 - 3 878.40 451222 45122 -6540 EQUIPMENT & MACHINERY - - - 3 - 3 1 451221 45124 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 451221 45124 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 451221 45124 -6103 WAGES-PART TIME EMPLOYEES 192, 313.97 - 192, 313.97 183, 000.00 - 183, 000.00 174, 270.19 451221 45124 -6104 OVERTIME -PART TIME EMPLOYEES 1 - 1 500.00 - 500.00 772.02 451221 45124 -6122 PERA COORDINATED PLAN 5 - 5 11 - 11 4 451221 45124 -6125 FICA 11, 986.33 - 11, 986.33 11, 285.00 - 11, 285.00 10, 852.56 451221 45124 -6126 MEDICARE CONTRIBUTIONS 2 - 2 2 - 2 2 451221 45124 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 451221 45124 -6151 WORKER'S COMP INSURANCE 2 - 2 3 - 3 2 451222 45124 -6211 CLEANING SUPPLIES 138.83 - 138.83 - - - 508.15 451222 45124 -6216 CHEMICALS /CHEMICAL PRODUCTS 5 - 5 10 - 10 299.32 451222 45124 -6219 GENERAL OPERATING SUPPLIES 3 - 3 3 - 3 4 451222 45124 -6223 BUILDINGS & FACILITIES - - - - - - - 451222 45124 -6239 OTHER REPAIR & MAINT SUPPLIES 2 - 2 1 - 1 727.87 451222 45124 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 451223 45124 -6307 PROFESSIONAL SERVICES - - - - - - - 451223 45124 -6381 ELECTRIC 22, 034.78 - 22, 034.78 21, 000.00 - 21, 000.00 21, 720.65 451223 45124 -6382 GAS 36 - 36 27 - 27 27 451223 45124 -6383 WATER 3 - 3 3 - 3 3 451223 45124 -6385 SEWER 4 - 4 4 - 4 4 451223 45124 -6402 EQUIPMENT SERVICES 2 - 2 4 - 4 - 451223 45124 -6403 BLDGS /FACILITIES MAINT SERVICE 13 - 13 3 - 3 17 451223 45124 -6415 OTHER EQUIPMENT - - - - - - - 451223 45124 -6431 SPECIAL EVENTS 919.00 - 919.00 4 - 4 2 451223 45124 -6432 CONFERENCES AND SCHOOLS 370.00 - 370.00 - - - - 451223 45124 -6441 LICENSES, TAXES & FEES - - - - - - - 451223 45124 -6449 OTHER CONTRACTUAL SERVICE 8 - 8 2 - 2 1 451223 45124 -6491 MERCHANDISE FOR RESALE 198.00 - 198.00 - - - - 451222 45124 -6520 BUILDINGS & FACILITIES - - - - - - - 451222 45124 -6540 EQUIPMENT & MACHINERY 7 - 7 9 - 9 10 451222 45124 -6545 OTHER EQUIPMENT - - - - - - - 45211 45201 -6101 WAGES & SALARIES -FT EMPLOYEES 309 - 309 310 - 310 302 45211 45201 -6102 OVERTIME -FT EMPLOYEES 17, 332.42 - 17, 332.42 19, 500.00 - 19, 500.00 22, 520.73 45211 45201 -6103 WAGES -PART TIME EMPLOYEES 29 - 29 25 - 25 28 45211 45201 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 45211 45201 -6111 SEVERANCE PAY - - - - - - 4 45211 45201 -6122 PERA COORDINATED PLAN 21 - 21 23 - 23 20 45211 45201 -6125 FICA 21, 931.88 - 21, 931.88 21, 911.00 - 21, 911.00 22, 008.43 45211 45201 -6126 MEDICARE CONTRIBUTIONS 5 - 5 5 - 5 5 45211 45201 -6131 CAFETERIA PLAN CONTRIBUTIONS 49 - 49 54 - 54 49 45211 45201 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 45211 45201 -6151 WORKER'S COMP INSURANCE 10 - 10 29 - 29 8 45212 45201 -6211 CLEANING SUPPLIES - - - - - - - 45212 45201 -6214 CLOTHING & PERSONAL EQUIPMENT - - - 450.00 - 450.00 - 45212 45201 -6216 CHEMICALS /CHEMICAL PRODUCTS 2 - 2 2 - 2 2 45212 45201 -6217 SAFETY SUPPLIES 641.06 - 641.06 1 - 1 281.76 45212 45201 -6219 GENERAL OPERATING SUPPLIES 11 - 11 14 - 14 18 45212 45201 -6223 BUILDINGS & FACILITIES 2 - 2 2 - 2 2 45212 45201 -6225 PARK & LANDSCAPE MATERIALS 25 - 25 29 - 29 24 45212 45201 -6227 PAINT SUPPLIES 661.01 - 661.01 800.00 - 800.00 2 45212 45201 -6231 ATHLETIC FIELD SUPPLIES 2 - 2 6 - 6 5 45212 45201 -6233 COURT SUPPLIES - - - 1 - 1 11200.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 45212 45201 -6239 OTHER REPAIR & MAINT SUPPLIES 7 - 7 8 - 8 1 45212 45201 -6241 SMALL TOOLS 480.86 - 480.86 765.00 - 765.00 488.37 45212 45201 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 45212 45201 -6305 MEDICAL SERVICES 63.00 - 63.00 - - - - 45213 45201 -6321 TELEPHONE /PAGERS 276.37 - 276.37 150.00 - 150.00 148.57 45213 45201 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 45213 45201 -6333 FREIGHT /DRAYAGE - - - - - - - 45213 45201 -6351 PRINTING 139.52 - 139.52 - - - 132.25 45213 45201 -6381 ELECTRIC 21 - 21 22 - 22 20 45213 45201 -6382 GAS 1 - 1 800.00 - 800.00 708.21 45213 45201 -6383 WATER 12, 735.68 - 12, 735.68 8 - 8 14 45213 45201 -6384 REFUSE DISPOSAL 14 - 14 15 - 15 12 45213 45201 -6385 SEWER 503.31 - 503.31 600.00 - 600.00 427.70 45213 45201 -6386 STORM SEWER 27, 032.40 - 27, 032.40 23, 700.00 - 23, 700.00 24, 988.88 45213 45201 -6389 STREET LIGHTS 5 - 5 5 - 5 5 45213 45201 -6402 EQUIPMENT SERVICES - - - - - - - 45213 45201 -6403 BLDGS /FACILITIES MAINT SERVICE - - - - - - - 45213 45201 -6405 PARK & LANDSCAPE SERVICES 1 - 1 - - - 809.40 45213 45201 -6408 COMMUNICATION /INFO SYSTEMS - - - 1 - 1 1 45213 45201 -6409 OTHER REPAIR & MAINT SVCS 3 - 3 6 - 6 4 45213 45201 -6415 OTHER EQUIPMENT - - - 515.00 - 515.00 - 45213 45201 -6417 UNIFORMS 796.82 - 796.82 690.00 - 690.00 701.74 45213 45201 -6432 CONFERENCES AND SCHOOLS 714.00 - 714.00 1 - 1 864.00 45213 45201 -6434 DUES & SUBSCRIPTIONS 90.00 - 90.00 110.00 - 110.00 35.00 45213 45201 -6441 LICENSES, TAXES & FEES - - - - - - - 45213 45201 -6449 OTHER CONTRACTUAL SERVICE 6 - 6 9 - 9 26 45213 45201 -6461 FUEL CHARGES 26 - 26 22 - 22 19 45213 45201 -6462 FIXED CHARGES 21 - 21 22 - 22 20 45213 45201 -6463 REPAIR & MAINT CHARGES 57 - 57 74 - 74 54 45213 45201 -6465 REPLACEMENT CHARGES 49 - 49 53 - 53 77 45212 45201 -6540 EQUIPMENT & MACHINERY 5 - 5 7 - 7 9 45212 45201 -6545 OTHER EQUIPMENT - - - - - - - 45241 45204 -6101 WAGES & SALARIES -FT EMPLOYEES 47 - 47 47 - 47 46 45241 45204 -6102 OVERTIME -FT EMPLOYEES 1 - 1 675.00 - 675.00 2 45241 45204 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 45241 45204 -6111 SEVERANCE PAY - - - - - - 532.62 45241 45204 -6122 PERA COORDINATED PLAN 3 - 3 3 - 3 3 45241 45204 -6125 FICA 2 - 2 2 - 2 2 45241 45204 -6126 MEDICARE CONTRIBUTIONS 637.49 - 637.49 712.00 - 712.00 631.31 45241 45204 -6131 CAFETERIA PLAN CONTRIBUTIONS 9 - 9 9 - 9 8 45241 45204 -6151 WORKER'S COMP INSURANCE 1 - 1 3 - 3 1 45242 45204 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 45242 45204 -6217 SAFETY SUPPLIES - - - 75.00 - 75.00 - 45242 45204 -6219 GENERAL OPERATING SUPPLIES 45.00 - 45.00 100.00 - 100.00 - 45242 45204 -6225 PARK & LANDSCAPE MATERIALS 240.44 - 240.44 2 - 2 2 45242 45204 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 45243 45204 -6342 LEGAL NOTICES - - - - - - - 45243 45204 -6351 PRINTING - - - - - - - 45243 45204 -6405 PARK & LANDSCAPE SERVICES 22 - 22 24 - 24 19 45243 45204 -6433 MEETING EXPENSES - - - - - - - 45243 45204 -6434 DUES & SUBSCRIPTIONS - - - - - - 15.00 45243 45204 -6441 LICENSES, TAXES & FEES - - - - - - - 45243 45204 -6449 OTHER CONTRACTUAL SERVICE 7 - 7 5 - 5 4 45243 45204 -6499 EXPENSES REIMBURSED - - - - - - - 45313 45310 -6445 CONVENTION BUREAU PAYMENT 296 - 296 315 - 315 335 453113 45311 -6431 SPECIAL EVENTS - - - 5 1 000.00 - 5 - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 48143 48140 -6303 LEGAL SERVICES - - - - - - - 48143 48140 -6307 PROFESSIONAL SERVICES 11 - 11 10 - 10 10 48143 48140 -6361 GENERAL LIABILITY INSURANCE 106 - 106 140 - 140 117 48143 48140 -6362 PROPERTY INSURANCE 35, 574.71 - 35, 574.71 38, 000.00 - 38, 000.00 30, 749.94 48143 48140 -6366 MACHINERY BREAKDOWN INSURANCE 6 - 6 6 - 6 5 48143 48140 -6368 BONDS INSURANCE 1 - 1 2 - 2 1 48143 48140 -6369 OTHER INSURANCE - - - - - - - 48143 48140 -6442 COURT AWARDS /SETTLEMENTS 4 - 4 6 - 6 11, 926.55 48141 48150 -6101 WAGES & SALARIES -FT EMPLOYEES 1 - 1 - - - 41 48141 48150 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 48141 48150 -6111 SEVERANCE PAY - - - - - - 209.57 48141 48150 -6122 PERA COORDINATED PLAN 115.62 - 115.62 - - - 2 48141 48150 -6125 FICA 119.46 - 119.46 - - - 2 48141 48150 -6126 MEDICARE CONTRIBUTIONS 27.93 - 27.93 - - - 655.92 48141 48150 -6131 CAFETERIA PLAN CONTRIBUTIONS 1.85 - 1.85 - - - 5 48141 48150 -6151 WORKER'S COMP INSURANCE 49.28 - 49.28 - - - 274.81 48142 48150 -6201 OFFICE SUPPLIES 18 - 18 16 - 16 17 48142 48150 -6203 BOOKS /REFERENCE MATERIALS - - - - - - 101.09 48142 48150 -6204 STATIONARY SUPPLIES - - - - - - - 48142 48150 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 48142 48150 -6219 GENERAL OPERATING SUPPLIES 1 - 1 2 - 2 937.24 48142 48150 -6242 MINOR EQUIPMENT 753.80 - 753.80 - - - - 48142 48150 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 48143 48150 -6307 PROFESSIONAL SERVICES 133.60 - 133.60 12 - 12 3.96 48143 48150 -6321 TELEPHONE /PAGERS 11 - 11 9 - 9 9 48143 48150 -6322 POSTAGE 36 - 36 37 - 37 37 48143 48150 -6329 OTHER COMMUNICATION SERVICES - - - - - - - 48143 48150 -6331 TRAVEL EXPENSE /MILEAGE 5.50 - 5.50 - - - - 48143 48150 -6333 FREIGHT /DRAYAGE 57.81 - 57.81 - - - - 48143 48150 -6343 OTHER NOTICES - - - - - - - 48143 48150 -6351 PRINTING 14 - 14 10 - 10 11 48143 48150 -6384 REFUSE DISPOSAL - - - - - - - 48143 48150 -6402 EQUIPMENT SERVICES 14 - 14 18 - 18 14 48143 48150 -6409 OTHER REPAIR & MAINT SVCS 130.00 - 130.00 - - - - 48143 48150 -6413 OFFICE EQUIPMENT 7 - 7 9 - 9 6 48143 48150 -6421 SOFTWARE LICENSE - - - - - - - 48143 48150 -6431 SPECIAL EVENTS - - - - - - - 48143 48150 -6432 CONFERENCES AND SCHOOLS 6 - 6 15 - 15 3 48143 48150 -6433 MEETING EXPENSES 1 - 1 - - - 786.50 48143 48150 -6434 DUES & SUBSCRIPTIONS 638.16 - 638.16 - - - 1 48143 48150 -6441 LICENSES, TAXES & FEES 35.00 - 35.00 - - - 35.00 48143 48150 -6443 PRIZE AWARDS /EXPENSE REIMB 402.49 - 402.49 - - - - 48143 48150 -6446 CONTINGENCY ACCOUNT - - - 110 - 110 - 48143 48150 -6449 OTHER CONTRACTUAL SERVICE 19 - 19 21 - 21 19 48142 48150 -6560 FURNITURE - - - - - - - 48142 48150 -6570 OFFICE EQUIPMENT - - - - - - - 4910 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE - 447 (447,230.28) - 410 (410,000.00) (442,242.84) 4910 48170 -6472 ENGINEERING SERVICE TRANSFER - 255 (255,544.75) - 250 (250,000.00) (202,347.01) 4910 48170 -6473 STORM SEWER TRANSFER - 99, 999.96 (99, 999.96) - 100, 000.00 (100, 000.00) (99, 999.96) 4910 48170 -6480 GENERAL FUND REIMBURSEMENT - - - - - - - 6482 48210 -6474 DEBT SERVICE FUND TRANSFER - - - - - - - 6482 48210 -6476 CAPITAL PROJECT FUND TRANSFER - - - - - - - 6482 48210 -6477 SPEC ASSESS FUND TRANSFER - - - - - - - 6482 48210 -6478 BLDG DEBT SERVICE FUND TRANSFE - - - - - - - 6482 48210 -6482 M I SC TRANSFER OUT 5 - 5 70, 000.00 - 70, 000.00 531, 723.00 1095 90400 -1095 POOLED CASH & INVESTMENTS 87 - 87 - - - 871327.62 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1510 90400 -1510 PREPAID ITEMS - - - - - - - 2100 90400 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2100 90400 -2015 VOUCHERS PAYABLE - 69 (69,115.33) - - - (61,609.26) 2100 90400 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2100 90400 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2100 90400 -2112 FEDERAL TAX WITHHELD - - - - - - - 2100 90400 -2114 MINNESOTA TAX WITHHELD - - - - - - - 2100 90400 -2116 GARNISHMENTS - 0.48 (0.48) - - - - 2100 90400 -2118 UNITED WAY DONATIONS - - - - - - - 2100 90400 -2120 PERA DEFINED CONTRIBUTION - - - - - - - 2100 90400 -2128 ACCRUED PERA COORDINATED - - - - - - - 2100 90400 -2132 ACCRUED PERA POLICE & FIRE - - - - - - - 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) 2100 90400 -2150 HP OPEN ACCESS PAYABLE - - - - - - (796.34) 2100 90400 -2152 HP DISTINCTIONS PAYABLE - - - - - - 2 2100 90400 -2153 HP HIGH DED 1500 PAYABLE - - - - - - - 2100 90400 -2155 HP HIGH DED 2500 PAYABLE - 709.42 (709.42) - - - - 2100 90400 -2156 DENTAL PAYABLE - 106.25 (106.25) - - - 209.00 2100 90400 -2158 LIFE INSURANCE PAYABLE 0.03 - 0.03 - - - (3.65) 2100 90400 -2161 MSRS PAYABLE - - - - - - - 2100 90400 -2162 ICMA PAYABLE - - - - - - (16,767.76) 2100 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS - - - - - - (231.64) 2100 90400 -2170 MEDICAL EXPENSE ACCT - 13 (13,183.17) - - - (6,347.30) 2100 90400 -2172 DEPENDENT CARE EXPENSE - 4 (4,473.74) - - - (3,139.51) 2100 90400 -2174 SHORT TERM DISABILITY - 5.41 (5.41) - - - 84.79 2100 90400 -2176 LONG TERM DISABILITY - 15.23 (15.23) - - - - 2100 90400 -2184 MISC PAYROLL PAYABLE - - - - - - - 2100 90400 -2188 49ER PENSION DEDUCTION - 11.52 (11.52) - - - - 2100 90400 -2190 49ER UNION DUES - - - - - - - 2100 90400 -2192 LELS UNION DUE - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 20200 -1095 POOLED CASH & INVESTMENTS - - - - - - - 1255 20200 -1255 TAXES RECEIVABLE - CURRENT 2 - 2 - - - 2 1265 20200 -1265 TAXES RECEIVABLE - DELINQUENT 17 - 17 - - - 15 1500 20200 -1510 PREPAID ITEMS - - - - - - - 2010 20200 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 20200 -2015 VOUCHERS PAYABLE - - - - - - - 2010 20200 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 20200 -2060 CONTRACTS PAYABLE - - - - - - - 2200 20200 -2210 DUE TO OTHER FUNDS - - - - - - - 2400 20200 -2410 DEFERRED REVENUE -TAXES - 17 (17,253.87) - - - (15,489.13) 3660 20200 -3660 UNRESERVED FUND BALANCE - 2 (2,288.61) - - - (1,984.29) 4050 46321 -4101 CURRENT AD VALOREM TAXES - 280 (280,275.93) - 302 (302,191.00) (244,525.52) 4051 46321- 4101 -1 MKT VALUE CREDIT - PROPERTY TAX - 14 (14,662.09) - - - (13,905.46) 4050 46321 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 46321 -4120 DELINQUENT AD VALOREM TAXES - 5 (5,349.01) - - - (4,307.75) 4050 46321 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4603 46321 -4603 INTEREST EARNINGS - - - - - - - 4603 46321 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 46321 -4606 OTHER REVENUE - - - - - - - 45303 46321 -6409 OTHER REPAIR & MAINT SVCS - - - - - - 395.00 6482 46321 -6481 E DA FUND TRANSFER 299, 857.57 - 299, 857.57 302 - 302 262, 039.41 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 Account - - - - - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 20300 -1095 POOLED CASH & INVESTMENTS 1 - 1 - - - 1 1200 20300 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1200 20300 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 1200 20300 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 20300 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 20300 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1300 20300 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 20300 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1500 20300 -1510 PREPAID ITEMS - - - - - - - 1540 20300 -1540 NOTES RECEIVABLE - - - - - - - 1550 20300 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 1590 20300 -1600 ASSETS HELD FOR RESALE 787 - 787 - - - 37 2010 20300 -2012 MISC ACCOUNTS PAYABLE - - - - - - (13,241.17) 2010 20300 -2015 VOUCHERS PAYABLE - 2 (2,427.99) - - - (345.29) 2010 20300 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 20300 -2060 CONTRACTS PAYABLE - - - - - - - 2100 20300 -2110 SALARIES AND WAGES PAYABLE - 6 (6,324.74) - - - (3,941.20) 2200 20300 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 20300 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 20300 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 20300 -2430 DEFERRED REVENUE -OTHER - 787, 000.00 (787, 000.00) - - - (37, 000.00) 2610 20300 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3660 20300 -3660 UNRESERVED FUND BALANCE - 1 (1,814,024.64) - - - (1,761,826.63) 4050 46310 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4050 46310 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 46310 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4050 46310 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4300 46310 -4359 OTHER STATE GRANTS /AID - - - - - - - 4300 46310 -4362 COUNTY GRANTS /AID - - - - - - - 4300 46310 -4373 OTHER GRANTS /AID - - - - - - - 4603 46310 -4603 INTEREST EARNINGS - 42 (42,836.61) - 65 (65,000.00) (82,483.80) 4603 46310 -4605 UNREALIZED INVESTMENT GAIN /LOS - 2 (2,870.78) - - - (1,151.71) 4606 46310 -4606 OTHER REVENUE - 8 (8,181.25) - - - (150.00) 4606 46310 -4911 SALE OF PROPERTY - 1.00 (1.00) - - - - 4606 46310 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4915 46310- 4915 -3 TRANSFERS IN FROM H RA FUND - 299, 857.57 (299, 857.57) - 302 (302,191.00) (262, 039.41) 4915 46310- 4915 -6 TRANSFERS IN FROM CDBG FUND - - - - - - (0.66) 4606 46310 -4921 REFUNDS & REIMBURSEMENTS - 3 (3,753.00) - - - (1,958.77) 45301 46310 -6101 WAGES & SALARIES -FT EMPLOYEES 132 - 132 165 - 165 123 45301 46310 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 45301 46310 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 45301 46310 -6111 SEVERANCE PAY 2 - 2 - - - 1 45301 46310 -6122 PERA COORDINATED PLAN 8 - 8 10 - 10 7 45301 46310 -6125 FICA 8 - 8 10 - 10 7 45301 46310 -6126 MEDICARE CONTRIBUTIONS 2 - 2 2 - 2 1 45301 46310 -6131 CAFETERIA PLAN CONTRIBUTIONS 18 - 18 19 - 19 16 45301 46310 -6151 WORKER'S COMP INSURANCE 1 - 1 1 - 1 820.65 45302 46310 -6201 OFFICE SUPPLIES 12.79 - 12.79 250.00 - 250.00 55.02 45302 46310 -6203 BOOKS /REFERENCE MATERIALS - - - 500.00 - 500.00 - 45302 46310 -6219 GENERAL OPERATING SUPPLIES 609.64 - 609.64 600.00 - 600.00 6.39 45302 46310 -6223 BUILDINGS & FACILITIES 186.38 - 186.38 300.00 - 300.00 - 45302 46310 -6241 SMALL TOOLS - - - - - - - 45302 46310 -6242 MINOR EQUIPMENT - - - - - - - 45302 46310 -6243 MINOR COMPUTER EQUIPMENT 925.09 - 925.09 1 - 1 11956.12 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 45303 46310 -6301 ACCTG, AUDIT & FIN'L SERVICES 614.64 - 614.64 - - - 7 45303 46310 -6302 ARCH, ENG & PLANNING - - - - - - - 45303 46310 -6303 LEGAL SERVICES 24 - 24 15 - 15 47 45303 46310 -6307 PROFESSIONAL SERVICES - - - - - - 900.90 45303 46310 -6321 TELEPHONE /PAGERS 617.32 - 617.32 625.00 - 625.00 581.63 45303 46310 -6322 POSTAGE - - - - - - - 45303 46310 -6331 TRAVEL EXPENSE /MILEAGE - - - 400.00 - 400.00 184.17 45303 46310 -6333 FREIGHT /DRAYAGE 58.33 - 58.33 300.00 - 300.00 440.78 45303 46310 -6339 OTHER TRANSPORTATION EXPENSE - - - - - - - 45303 46310 -6341 PERSONNEL ADVERTISING - - - - - - 1 45303 46310 -6342 LEGAL NOTICES 75.08 - 75.08 1 - 1 60.78 45303 46310 -6349 OTHER ADVERTISING - - - - - - - 45303 46310 -6351 PRINTING - - - - - - 91.55 45303 46310 -6361 GENERAL LIABILITY INSURANCE - - - - - - - 45303 46310 -6381 ELECTRIC - - - - - - - 45303 46310 -6382 GAS - - - - - - - 45303 46310 -6385 SEWER - - - - - - - 45303 46310 -6386 STORM SEWER - - - - - - - 45303 46310 -6389 STREET LIGHTS - - - - - - - 45303 46310 -6402 EQUIPMENT SERVICES - - - 500.00 - 500.00 - 45303 46310 -6405 PARK & LANDSCAPE SERVICES - - - - - - - 45303 46310 -6409 OTHER REPAIR & MAINT SVCS 2 - 2 4 - 4 2 45303 46310 -6423 LOG I S CHARGES 1 - 1 1 - 1 1 45303 46310 -6432 CONFERENCES AND SCHOOLS 280.00 - 280.00 2 - 2 1 45303 46310 -6433 MEETING EXPENSES - - - 600.00 - 600.00 11.10 45303 46310 -6434 DUES & SUBSCRIPTIONS 22 - 22 23 - 23 23 45303 46310 -6441 LICENSES, TAXES & FEES - - - - - - 21 45303 46310 -6449 OTHER CONTRACTUAL SERVICE 3 - 3 - - - 4 45303 46310 -6461 FUEL CHARGES 552.83 - 552.83 820.00 - 820.00 249.36 45303 46310 -6462 FIXED CHARGES 933.03 - 933.03 976.00 - 976.00 954.44 45303 46310 -6463 REPAIR & MAINT CHARGES 860.12 - 860.12 975.00 - 975.00 764.76 45303 46310 -6465 REPLACEMENT CHARGES 1 - 1 1 - 1 1 45303 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 56 - 56 56 - 56 16 6482 46310 -6482 MISC TRANSFER OUT 1 - 1 - - - - 45305 46310 -6510 LAND - - - - - - - 45305 46310 -6520 BUILDINGS & FACILITIES - - - - - - - 45305 46310 -6580 INFORMATION SYSTEMS - - - - - - - 6611 46310 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 20400 -1095 POOLED CASH & INVESTMENTS - 11 (11,115.00) - - - - 1320 20400 -1325 DUE FROM OTHER GOVT UNITS 11 - 11 - - - - 2010 20400 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 20400 -2015 VOUCHERS PAYABLE - - - - - - - 2010 20400 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2200 20400 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 20400 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 3660 20400 -3660 UNRESERVED FUND BALANCE - - - - - - (0.66) 4300 46323 -4311 CIVIL DEFENSE - - - - - - - 4320 46323 -4320 MISC FEDERAL GRANTS - 22 (22,230.00) - 193 (193,749.00) - 4300 46323 -4362 COUNTY GRANTS /AID - - - - - - - 4300 46323 -4373 OTHER GRANTS /AID - - - - - - - 4603 46323 -4603 INTEREST EARNINGS - - - - - - - 4603 46323 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 46323 -4606 OTHER REVENUE - - - - - - - 45303 46323 -6449 OTHER CONTRACTUAL SERVICE 22 - 22 193 - 193 - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6482 46323 -6481 EDA FUND TRANSFER - - - - - - 0.66 6611 46323 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 20500 -1095 POOLED CASH & INVESTMENTS 24 - 24 - - - - 1200 20500 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1320 20500 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1500 20500 -1510 PREPAID ITEMS 7 - 7 - - - 16 2010 20500 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 20500 -2015 VOUCHERS PAYABLE - 266.25 (266.25) - - - (1,410.19) 2010 20500 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2250 20500 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 20500 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3660 20500 -3660 UNRESERVED FUND BALANCE - 14 (14,802.41) - - - (48,908.95) 4359 42190 -4359 OTHER STATE GRANTS /AID - 851.54 (851.54) - - - - 4300 42190 -4362 COUNTY GRANTS /AID - - - - - - - 4300 42190 -4373 OTHER GRANTS /AID - - - - - - - 4606 42190 -4505 FEDERAL FORFEITURE REVENUE - - - - - - - 4606 42190 -4506 STATE FORFEITURE REVENUE - 27 (27,019.05) - 28 (28,000.00) (20,004.20) 4603 42190 -4603 INTEREST EARNINGS - 145.39 (145.39) - 1 (1,000.00) (1,676.01) 4603 42190 -4605 UNREALIZED INVESTMENT GAIN /LOS - 34.77 (34.77) - - - - 4606 42190 -4606 OTHER REVENUE - - - - - - - 4606 42190 -4911 SALE OF PROPERTY - - - - - - - 4606 42190 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4606 42190 -4921 REFUNDS & REIMBURSEMENTS - 5 (5,137.00) - - - - 42102 42190 -6203 BOOKS /REFERENCE MATERIALS - - - - - - - 42102 42190 -6212 MOTOR FUELS - - - - - - - 42102 42190 -6214 CLOTHING & PERSONAL EQUIPMENT - - - 10 - 10 555.21 42102 42190 -6219 GENERAL OPERATING SUPPLIES - - - - - - 201.29 42102 42190 -6221 MOTOR VEHICLES - - - - - - 59.11 42102 42190 -6242 MINOR EQUIPMENT 268.57 - 268.57 11 - 11 15 42102 42190 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 42103 42190 -6305 MEDICAL SERVICES - - - - - - - 42103 42190 -6321 TELEPHONE /PAGERS - - - - - - - 42103 42190 -6322 POSTAGE - - - - - - 16.25 42103 42190 -6331 TRAVEL EXPENSE /MILEAGE - - - 500.00 - 500.00 - 42103 42190 -6351 PRINTING - - - - - - - 42103 42190 -6401 MOTOR VEHICLE SERVICES - - - - - - 24 42103 42190 -6402 EQUIPMENT SERVICES - - - - - - - 42103 42190 -6403 BLDGS /FACILITIES MAINT SERVICE - - - - - - 408.00 42103 42190 -6412 BLDGS /FACILITIES - - - - - - 192.77 42103 42190 -6416 MACHINERY 8 - 8 - - - 704.90 42103 42190 -6432 CONFERENCES AND SCHOOLS - - - 6 - 6 3 42103 42190 -6433 MEETING EXPENSES - - - - - - 1 42103 42190 -6434 DUES & SUBSCRIPTIONS - - - - - - 250.00 42103 42190 -6447 TOWING CHARGES - - - - - - 1 42103 42190 -6449 OTHER CONTRACTUAL SERVICE 4 - 4 - - - 10 42105 42190 -6540 EQUIPMENT & MACHINERY - - - - - - - 42105 42190 -6545 OTHER EQUIPMENT - - - - - - - 42105 42190 -6550 MOTOR VEHICLES - - - - - - - 4606 42193 -4505 FEDERAL FORFEITURE REVENUE - - - - - - - 4606 42193 -4506 STATE FORFEITURE REVENUE - 6 (6,293.00) - - - (3,774.00) 4603 42193 -4603 INTEREST EARNINGS - 15.58 (15.58) - - - (12.59) 4603 42193 -4605 UNREALIZED INVESTMENT GAIN /LOS - 2.98 (2.98) - - - - 4606 42193 -4606 OTHER REVENUE - - - - - - - 4606 42193 -4911 SALE OF PROPERTY - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4606 42193 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4606 42193 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 42102 42193 -6212 MOTOR FUELS - - - - - - - 42102 42193 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 42102 42193 -6219 GENERAL OPERATING SUPPLIES - - - - - - - 42102 42193 -6242 MINOR EQUIPMENT 5 - 5 - - - - 42102 42193 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 42103 42193 -6305 MEDICAL SERVICES - - - - - - - 42103 42193 -6321 TELEPHONE /PAGERS - - - - - - - 42103 42193 -6402 EQUIPMENT SERVICES - - - - - - - 42103 42193 -6415 OTHER EQUIPMENT - - - - - - - 42103 42193 -6432 CONFERENCES AND SCHOOLS - - - - - - - 42103 42193 -6447 TOWING CHARGES 3 - 3 - - - - 42103 42193 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 42105 42193 -6540 EQUIPMENT & MACHINERY - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 27600 -1095 POOLED CASH & INVESTMENTS - - - - - - 7 1255 27600 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 27600 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1300 27600 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 27600 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 27600 -2012 MISC ACCOUNTS PAYABLE - - - - - - 7 2010 27600 -2015 VOUCHERS PAYABLE - - - - - - (7,127.00) 2010 27600- 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 27600 -2060 CONTRACTS PAYABLE - - - - - - - 2100 27600 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2250 27600 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - (7,127.00) 2400 27600 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 27600 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2610 27600 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3660 27600 -3660 UNRESERVED FUND BALANCE - - - - - - (410,221.26) 4150 46411 -4150 TAX INCREMENTS - - - - - - (99,063.16) 4151 46411- 4150 -1 MKT VALUE CREDIT -TIF - - - - - - (7,127.00) 4150 46411 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4603 46411 -4603 INTEREST EARNINGS - - - - - - (13,371.78) 4603 46411 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 46411 -4606 OTHER REVENUE - - - - - - - 4911 46411 -4911 SALE OF PROPERTY - - - - - - - 4912 46411 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4606 46411 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 45301 46411 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 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 SERVICES - - - - - - 644.99 6482 46411 -6474 DEBT SERVICE FUND TRANSFER - - - - - - - 6482 46411 -6482 MISC TRANSFER OUT - - - - - - 529 46305 46411 -6510 LAND - - - - - - - 46305 46411 -6512 LAND IMPROVEMENTS - - - - - - - 46305 46411 -6520 BUILDINGS & FACILITIES - - - - - - - 45305 46411 -6530 IMPROVEMENTS - - - - - - - 6601 46411 -6601 BOND PRINCIPAL - - - - - - - 6601 46411 -6602 OTHER DEBT - PRINCIPAL - - - - - - - 6611 46411 -6611 BOND INTEREST - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6611 46411 -6612 OTHER DEBT - INTEREST - - - - - - - 1095 27700 -1095 POOLED CASH & INVESTMENTS 987 - 987 - - - 297 1200 27700 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 27700 -1255 TAXES RECEIVABLE - CURRENT 21 - 21 - - - - 1265 27700 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1300 27700 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 27700 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1500 27700 -1510 PREPAID ITEMS - - - - - - - 1540 27700 -1540 NOTES RECEIVABLE - - - - - - - 1550 27700 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 2010 27700 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 27700 -2015 VOUCHERS PAYABLE - - - - - - - 2010 27700 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 27700 -2060 CONTRACTS PAYABLE - - - - - - - 2100 27700 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 27700 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 27700 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 27700 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 27700 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2610 27700 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3660 27700 -3660 UNRESERVED FUND BALANCE - 297 (297,698.36) - - - 344 4150 46412 -4150 TAX INCREMENTS - 701, 338.68 (701, 338.68) - 624 (624,102.00) (637,172.88) 4150 46412 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4603 46412 -4603 INTEREST EARNINGS - 12 (12,173.93) - 5 (5,000.00) (8,049.15) 4603 46412 -4605 UNREALIZED INVESTMENT GAIN /LOS - 1 (1,494.47) - - - (187.03) 4606 46412 -4606 OTHER REVENUE - - - - - - - 4606 46412 -4911 SALE OF PROPERTY - - - - - - - 4606 46412 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 45303 46412 -4921 REFUNDS & REIMBURSEMENTS - - - - - - (1.60) 45301 46412 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - 783.71 45301 46412 -6122 PERA COORDINATED PLAN - - - - - - 48.75 45301 46412 -6125 FICA - - - - - - 50.19 45301 46412 -6126 MEDICARE CONTRIBUTIONS - - - - - - 11.73 45301 46412 -6151 WORKER'S COMP INSURANCE - - - - - - 5.15 45303 46412 -6301 ACCTG, AUDIT & FIN'L SERVICES 966.85 - 966.85 2 - 2 979.03 45303 46412 -6303 LEGAL SERVICES 1 - 1 10 - 10 893.38 45303 46412 -6307 PROFESSIONAL SERVICES - - - 10 - 10 - 45303 46412 -6322 POSTAGE - - - - - - 12.23 45303 46412 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 45303 46412 -6333 FREIGHT /DRAYAGE - - - - - - - 45303 46412 -6433 MEETING EXPENSES - - - - - - - 45303 46412 -6441 LICENSES, TAXES & FEES - - - - - - - 45303 46412 -6449 OTHER CONTRACTUAL SERVICE 656.65 - 656.65 - - - - 45303 46412 -6474 DEBT SERVICE FUND TRANSFER - - - - - - - 45305 46412 -6510 LAND - - - - - - - 45305 46412 -6512 LAND IMPROVEMENTS - - - - - - - 45305 46412 -6520 BUILDINGS & FACILITIES - - - - - - - 45305 46412 -6530 IMPROVEMENTS - - - - - - - 6601 46412 -6601 BOND PRINCIPAL - - - - - - - 6601 46412 -6602 OTHER DEBT - PRINCIPAL - - - - - - - 6611 46412 -6611 BOND INTEREST - - - - - - - 6611 46412 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 27800 -1095 POOLED CASH & INVESTMENTS 10 - 10 - - - 12 1200 27800 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1200 27800 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1200 27800 -1232 ESTIMATED UNCOLLECTABLE A/R - - - - - - - 1255 27800 -1255 TAXES RECEIVABLE - CURRENT 2 - 2 - - - 6 1265 27800 -1265 TAXES RECEIVABLE - DELINQUENT 27 - 27 - - - 9 1300 27800 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 27800 -1325 DUE FROM OTHER GOVT UNITS 144 - 144 - - - 29 1500 27800 -1510 PREPAID ITEMS - - - - - - - 1540 27800 -1540 NOTES RECEIVABLE - - - - - - - 1550 27800 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 1590 27800 -1600 ASSETS HELD FOR RESALE 11 - 11 - - - 6 2010 27800 -2012 MISC ACCOUNTS PAYABLE - - - - - - 14 2010 27800 -2015 VOUCHERS PAYABLE - 11 (11,832.44) - - - (75,813.41) 2010 27800 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 27800 -2060 CONTRACTS PAYABLE - - - - - - (32,990.14) 2100 27800 -2110 SALARIES AND WAGES PAYABLE - - - - - - (620.96) 2200 27800 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 27800 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - (53,269.84) 2400 27800 -2410 DEFERRED REVENUE -TAXES - 27 (27,319.65) - - - (9,142.73) 2400 27800 -2430 DEFERRED REVENUE -OTHER - 11 (11,018,629.00) - - - (6,748,629.00) 2610 27800 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3660 27800 -3660 UNRESERVED FUND BALANCE - 12 (12,642,687.58) - - - (20,727,670.45) 4150 46413 -4150 TAX INCREMENTS - 1 (1,900,386.29) - 1 (1,890,991.00) (1,701,717.37) 4151 46413- 4150 -1 MKT VALUE CREDIT -TIF - 5 (5,667.00) - - - (5,753.00) 4150 46413 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4359 46413 -4362 COUNTY GRANTS /AID - 115 (115,045.50) - - - (58,601.90) 4603 46413 -4603 INTEREST EARNINGS - 256 (256,403.67) - 400 (400,000.00) (727,856.23) 4603 46413 -4605 UNREALIZED INVESTMENT GAIN /LOS - 16 (16,305.61) - - - (9,605.74) 4606 46413 -4606 OTHER REVENUE - 12 (12,500.00) - - - - 4606 46413 -4911 SALE OF PROPERTY - - - - - - (47,378.98) 4606 46413 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4606 46413 -4921 REFUNDS & REIMBURSEMENTS - - - - - - (10.92) 4931 46413 -4931 BOND SALES - 4 (4,335,000.00) - - - - 4933 46413 -4933 DISCOUNT ON BOND SALES 28 - 28 - - - - 45301 46413 -6101 WAGES & SALARIES -FT EMPLOYEES 28 - 28 - - - 32 45301 46413 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 45301 46413 -6122 PERA COORDINATED PLAN 1 - 1 - - - 2 45301 46413 -6125 FICA 1 - 1 - - - 2 45301 46413 -6126 MEDICARE CONTRIBUTIONS 421.06 - 421.06 - - - 483.44 45301 46413 -6151 WORKER'S COMP INSURANCE 220.84 - 220.84 - - - 218.99 45302 46413 -6201 OFFICE SUPPLIES - - - - - - - 45302 46413 -6219 GENERAL OPERATING SUPPLIES 346.00 - 346.00 - - - 367.53 45303 46413 -6301 ACCTG, AUDIT & FIN'L SERVICES 36 - 36 4 - 4 3 45303 46413 -6302 ARCH, ENG & PLANNING 3 - 3 5 - 5 71 45303 46413 -6303 LEGAL SERVICES 49 - 49 125 - 125 136 45303 46413 -6307 PROFESSIONAL SERVICES 66 - 66 100 - 100 149 45303 46413 -6322 POSTAGE - - - - - - - 45303 46413 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - 251.55 45303 46413 -6333 FREIGHT /DRAYAGE 173.38 - 173.38 - - - 33.21 45303 46413 -6342 LEGAL NOTICES 221.66 - 221.66 - - - 779.31 45303 46413 -6351 PRINTING - - - - - - 226.11 45303 46413 -6381 ELECTRIC 1 - 1 - - - 4 45303 46413 -6382 GAS 330.47 - 330.47 - - - (2.53) 45303 46413 -6383 WATER 56.67 - 56.67 - - - 4 45303 46413 -6384 REFUSE DISPOSAL - - - - - - - 45303 46413 -6385 SEWER 12.55 - 12.55 - - - 5 45303 46413 -6386 STORM SEWER 29 - 29 - - - 231133.70 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 45303 46413 -6388 HAZARDOUS WASTE DISPOSAL - - - - - - - 45303 46413 -6389 STREET LIGHTS 2 - 2 - - - 1 45303 46413 -6405 PARK & LANDSCAPE SERVICES - - - - - - - 45303 46413 -6419 OTHER RENTAL EXPENSE - - - - - - - 45303 46413 -6433 MEETING EXPENSES 58.98 - 58.98 - - - - 45303 46413 -6441 LICENSES, TAXES & FEES 109 - 109 - - - 224 45303 46413 -6442 COURT AWARDS /SETTLEMENTS - - - - - - - 45303 46413 -6449 OTHER CONTRACTUAL SERVICE 277 - 277 50 - 50 603 45303 46413 -6472 ENGINEERING SERVICE TRANSFER 628.26 - 628.26 - - - 7 6482 46413 -6474 DEBT SERVICE FUND TRANSFER 462 - 462 1 - 1 1 6482 46413 -6482 MISC TRANSFER OUT 781 - 781 - - - 2 4950 46413 -6499 EXPENSES REIMBURSED - - - - - - - 45303 46413 -6510 LAND 6 - 6 - - - 3 45303 46413 -6512 LAND IMPROVEMENTS - - - - - - - 45303 46413 -6520 BUILDINGS & FACILITIES - - - - - - - 45303 46413 -6530 IMPROVEMENTS 44, 623.89 - 44, 623.89 - - - 1,121, 513.45 45303 46413 -6540 EQUIPMENT & MACHINERY - - - - - - - 45303 46413 -6545 OTHER EQUIPMENT - - - - - - - 6601 46413 -6601 BOND PRINCIPAL - - - - - - - 6601 46413 -6602 OTHER DEBT - PRINCIPAL - - - - - - - 6611 46413 -6611 BOND INTEREST - - - - - - - 6611 46413 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 27900 -1095 POOLED CASH & INVESTMENTS 140 - 140 - - - 126 1200 27900 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1200 27900 -1232 ESTIMATED UNCOLLECTABLE A/R - - - - - - - 1255 27900 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 27900 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1300 27900 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 27900 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1500 27900 -1510 PREPAID ITEMS - - - - - - - 1540 27900 -1540 NOTES RECEIVABLE - - - - - - - 1550 27900 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 2010 27900 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 27900 -2015 VOUCHERS PAYABLE - - - - - - - 2010 27900 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 27900 -2060 CONTRACTS PAYABLE - - - - - - - 2100 27900 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 27900 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 27900 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 27900 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 27900 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 27900 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2610 27900 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3660 27900 -3660 UNRESERVED FUND BALANCE - 126 (126,388.62) - - - (95,382.20) 4150 46414 -4150 TAX INCREMENTS - 287 (287,202.52) - 271 (271,536.00) (276,804.45) 4150 46414 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4603 46414 -4603 INTEREST EARNINGS - 535.15 (535.15) - 300.00 (300.00) (929.36) 4603 46414 -4605 UNREALIZED INVESTMENT GAIN /LOS - 212.54 (212.54) - - - (79.41) 4606 46414 -4606 OTHER REVENUE - - - - - - - 4606 46414 -4911 SALE OF PROPERTY - - - - - - - 4606 46414 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4915 46414 -4915 TRANSFERS IN - 1 (1,317.00) - - - - 4606 46414 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 45301 46414 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - 67.70 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 45301 46414 -6122 PERA COORDINATED PLAN - - - - - - 4.23 45301 46414 -6125 FICA - - - - - - 4.28 45301 46414 -6126 MEDICARE CONTRIBUTIONS - - - - - - 1.00 45301 46414 -6151 WORKER'S COMP INSURANCE - - - - - - 0.45 45303 46414 -6301 ACCTG, AUDIT & FIN'L SERVICES 606.12 - 606.12 - - - 597.99 45303 46414 -6303 LEGAL SERVICES - - - - - - - 45303 46414 -6307 PROFESSIONAL SERVICES - - - - - - - 45303 46414 -6333 FREIGHT /DRAYAGE 17.77 - 17.77 - - - 55.54 45303 46414 -6441 LICENSES, TAXES & FEES - - - - - - - 45303 46414 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 6601 46414 -6601 BOND PRINCIPAL - - - - - - - 6601 46414 -6602 OTHER DEBT-PRINCIPAL 274, 953.41 - 274, 953.41 249, 813.00 - 249, 813.00 246, 075.61 6611 46414 -6611 BOND INTEREST - - - - - - - 6611 46414 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 28600 -1095 POOLED CASH & INVESTMENTS 65 - 65 - - - 65 1200 28600 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1210 28600 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1300 28600 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 28600 -1325 DUE FROM OTHER GOVT UNITS 60 - 60 - - - 53 1500 28600 -1510 PREPAID ITEMS - - - - - - 3 1550 28600 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 2010 28600 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 28600 -2015 VOUCHERS PAYABLE - 17.09 (17.09) - - - (8,002.26) 2010 28600- 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 28600 -2060 CONTRACTS PAYABLE - - - - - - - 2100 28600 -2110 SALARIES AND WAGES PAYABLE - 6 (6,694.90) - - - (6,052.61) 2200 28600 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 28600 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 28600 -2430 DEFERRED REVENUE -OTHER - 17 (17,901.80) - - - (13,344.62) 3660 28600 -3660 UNRESERVED FUND BALANCE - 94 (94,127.16) - - - (161,144.62) 4300 28600 -4320 MISC FEDERAL GRANTS - - - - - - - 4300 28600 -4359 OTHER STATE GRANTS /AID - - - - - - (2,700.00) 4300 28600 -4362 COUNTY GRANTS /AID - - - - - - - 4300 28600 -4373 OTHER GRANTS /AID - - - - - - - 4603 28600 -4603 INTEREST EARNINGS - - - - - - 41.15 4603 28600 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - (41.15) 4606 28600 -4606 OTHER REVENUE - - - - - - - 4606 28600 -4911 SALE OF PROPERTY - - - - - - - 4606 28600 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4915 28600 -4915 TRANSFERS IN - - - - - - - 4606 28600 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 43101 28600 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 43101 28600 -6122 PERA COORDINATED PLAN - - - - - - - 43101 28600 -6125 FICA - - - - - - - 43101 28600 -6151 WORKER'S COMP INSURANCE - - - - - - - 43102 28600 -6242 MINOR EQUIPMENT 2 - 2 - - - - 43103 28600 -6307 PROFESSIONAL SERVICES - - - - - - - 43103 28600 -6431 SPECIAL EVENTS - - - - - - - 6482 28600 -6482 MISC TRANSFER OUT - - - - - - - 4300 42185 -4320 MISC FEDERAL GRANTS - 8 (8,990.80) - - - - 4300 42185 -4359 OTHER STATE G RANTS /AID - 4 (4,322.01) - - - (5,516.28) 4300 42185 -4362 COUNTY GRANTS /AID - 39 (39,203.93) - - - (43,440.33) 4603 42185 -4603 INTEREST EARNINGS - - - - - - (0.98) 4606 42185 -4606 OTHER REVENUE - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4606 42185 -4612 DONATIONS & CONTRIBUTIONS - - - - - - (700.00) 4606 42185 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4606 42185 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 42101 42185 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 42101 42185 -6102 OVERTIME -FT EMPLOYEES 23 - 23 - - - 5 42101 42185 -6103 WAGES -PART TIME EMPLOYEES 13 - 13 - - - 28 42101 42185 -6122 PERA COORDINATED PLAN 568.74 - 568.74 - - - 733.41 42101 42185 -6123 PERA POLICE & FIRE PLAN 2 - 2 - - - 599.18 42101 42185 -6125 FICA 831.18 - 831.18 - - - 1 42101 42185 -6126 MEDICARE CONTRIBUTIONS 521.09 - 521.09 - - - 483.48 42101 42185 -6151 WORKER'S COMP INSURANCE 683.48 - 683.48 - - - 242.85 42102 42185 -6201 OFFICE SUPPLIES - - - - - - 19.70 42102 42185 -6203 BOOKS /REFERENCE MATERIALS - - - - - - - 42102 42185 -6214 CLOTHING & PERSONAL EQUIPMENT 4 - 4 - - - 2 42102 42185 -6219 GENERAL OPERATING SUPPLIES - - - - - - - 42102 42185 -6242 MINOR EQUIPMENT - - - - - - 700.00 42103 42185 -6305 MEDICAL SERVICES - - - - - - - 42103 42185 -6307 PROFESSIONAL SERVICES 7 - 7 - - - 682.18 42103 42185 -6341 PERSONNEL ADVERTISING - - - - - - - 42103 42185 -6402 EQUIPMENT SERVICES - - - - - - - 42103 42185 -6431 SPECIAL EVENTS - - - - - - - 42103 42185 -6432 CONFERENCES AND SCHOOLS - - - - - - 6 42103 42185 -6433 MEETING EXPENSES - - - - - - - 4300 42187 -4359 OTHER STATE G RANTS /AID - 74, 797.31 (74, 797.31) - 76, 500.00 (76, 500.00) (54, 874.51) 4420 42187 -4426 TOWING REVENUE - - - - - - - 42101 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 48, 845.08 - 48, 845.08 67, 985.00 - 67, 985.00 35, 780.35 42101 42187 -6102 OVERTIME -FT EMPLOYEES 1 - 1 - - - 7 42101 42187 -6123 PERA POLICE & FIRE PLAN 6 - 6 8 - 8 5 42101 42187 -6126 MEDICARE CONTRIBUTIONS 765.64 - 765.64 1 - 1 655.86 42101 42187 -6131 CAFETERIA PLAN CONTRIBUTIONS 7 - 7 9 - 9 1 42101 42187 -6151 WORKER'S COMP INSURANCE 2 - 2 2 - 2 1 42102 42187 -6201 OFFICE SUPPLIES - - - - - - - 42102 42187 -6214 CLOTHING & PERSONAL EQUIPMENT 135.00 - 135.00 - - - - 42102 42187 -6219 GENERAL OPERATING SUPPLIES - - - - - - 41.20 42102 42187 -6242 MINOR EQUIPMENT 1 - 1 - - - - 42102 42187 -6243 MINOR COMPUTER EQUIPMENT 336.51 - 336.51 - - - 5 42103 42187 -6307 PROFESSIONAL SERVICES - - - - - - - 42103 42187 -6321 TELEPHONE /PAGERS 489.56 - 489.56 - - - 267.92 42103 42187 -6329 OTHER COMMUNICATION SERVICES 298.69 - 298.69 - - - - 42103 42187 -6351 PRINTING - - - - - - - 42103 42187 -6401 MOTOR VEHICLE SERVICES 4 - 4 - - - - 42103 42187 -6402 EQUIPMENT SERVICES - - - - - - - 42103 42187 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 42103 42187 -6415 OTHER EQUIPMENT 3 - 3 - - - 604.32 42103 42187 -6421 SOFTWARE LICENSE 696.38 - 696.38 - - - - 42103 42187 -6432 CONFERENCES AND SCHOOLS - - - - - - - 42103 42187 -6434 DUES & SUBSCRIPTIONS 20.00 - 20.00 - - - 25.00 42103 42187 -6447 TOWING CHARGES - - - - - - - 6611 42187 -6612 OTHER DEBT - INTEREST - - - - - - - 4300 42188 -4359 OTHER STATE GRANTS /AID - 132 (132,472.93) - 113 (113,750.00) (20,136.05) 42101 42188 -6101 WAGES & SALARIES -FT EMPLOYEES 95 - 95 115 - 115 14 42101 42188 -6102 OVERTIME -FT EMPLOYEES 3 - 3 - - - - 42101 42188 -6123 PERA POLICE & FIRE PLAN 12 - 12 14 - 14 1 42101 42188 -6126 MEDICARE CONTRIBUTIONS 1 - 1 1 - 1 219.73 42101 42188 -6131 CAFETERIA PLAN CONTRIBUTIONS 15 - 15 19 - 19 3 42101 42188 -6151 WORKER'S COMP INSURANCE 3 - 3 4 - 4 518.07 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 42102 42188 -6201 OFFICE SUPPLIES - - - - - - - 42102 42188 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 42102 42188 -6219 GENERAL OPERATING SUPPLIES - - - - - - - 42102 42188 -6242 MINOR EQUIPMENT - - - - - - - 42103 42188 -6307 PROFESSIONAL SERVICES - - - - - - - 42103 42188 -6321 TELEPHONE /PAGERS - - - - - - - 42103 42188 -6351 PRINTING - - - - - - - 42103 42188 -6401 MOTOR VEHICLE SERVICES - - - - - - - 42103 42188 -6402 EQUIPMENT SERVICES - - - - - - - 42103 42188 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 42103 42188 -6415 OTHER EQUIPMENT - - - - - - - 42103 42188 -6432 CONFERENCES AND SCHOOLS - - - - - - - 42103 42188 -6434 DUES & SUBSCRIPTIONS - - - - - - - 42103 42188 -6447 TOWING CHARGES - - - - - - - 4300 42215 -4320 MISC FEDERAL GRANTS - - - - - - - 4300 42215 -4362 COUNTY GRANTS /AID - - - - - - - 4603 42215 -4603 INTEREST EARNINGS - 85.71 (85.71) - - - (1,631.01) 4603 42215 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 42215 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4606 42215 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 42202 42215 -6201 OFFICE SUPPLIES - - - - - - 155.76 42202 42215 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 42202 42215 -6219 GENERAL OPERATING SUPPLIES - - - - - - 448.23 42202 42215 -6242 MINOR EQUIPMENT - - - - - - 11 42202 42215 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 42203 42215 -6402 EQUIPMENT SERVICES - - - - - - 402.47 42203 42215 -6403 BLDGS /FACILITIES MAINT SERVICE - - - - - - - 42203 42215 -6421 SOFTWARE LICENSE - - - - - - - 42203 42215 -6431 SPECIAL EVENTS - - - - - - - 42203 42215 -6432 CONFERENCES AND SCHOOLS - - - - - - - 42203 42215 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 42203 42215 -6465 REPLACEMENT CHARGES - - - - - - - 6482 42215 -6482 MISC TRANSFER OUT - - - - - - 57 42205 42215 -6545 OTHER EQUIPMENT - - - - - - - 6611 42215 -6612 OTHER DEBT - INTEREST - - - - - - - 4300 45020 -4359 OTHER STATE GRANTS /AID - - - - - - - 4470 45020 -4473 CHILDREN RECREATION PROGRAMS - 1 (1,242.50) - 1 (1,275.00) (1,005.00) 4470 45020 -4474 GENERAL RECREATION PROGRAMS - - - - - - - 4470 45020 -4492 SPECIAL EVENTS - 11 (11,160.30) - 10 (10,303.00) (11,430.56) 4603 45020 -4603 INTEREST EARNINGS - 1 (1,131.47) - - - (3,832.79) 4603 45020 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 45020 -4612 DONATIONS & CONTRIBUTIONS - 42 (42,757.73) 4 - 4 (15,283.78) 4606 45020 -4915 TRANSFERS IN - - - - - - - 4606 45020 -4921 REFUNDS & REIMBURSEMENTS - 94.31 (94.31) - 900.00 (900.00) (292.44) 45201 45020 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 45201 45020 -6103 WAGES -PART TIME EMPLOYEES 5 - 5 4 - 4 4 45201 45020 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 45201 45020 -6122 PERA COORDINATED PLAN 140.26 - 140.26 - - - 63.64 45201 45020 -6125 FICA 339.91 - 339.91 - - - 289.09 45201 45020 -6126 MEDICARE CONTRIBUTIONS 79.48 - 79.48 - - - 67.60 45201 45020 -6151 WORKER'S COMP INSURANCE 74.26 - 74.26 - - - 57.38 45202 45020 -6219 GENERAL OPERATING SUPPLIES 8 - 8 10 - 10 7 45202 45020 -6225 PARK & LANDSCAPE MATERIALS - - - - - - - 45202 45020 -6242 MINOR EQUIPMENT 425.45 - 425.45 - - - - 45203 45020 -6307 PROFESSIONAL SERVICES 1 - 1 - - - 182.00 45203 45020 -6339 OTHER TRANSPORTATION EXPENSE - - - 5 - 5 - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 45203 45020 -6349 OTHER ADVERTISING 160.00 - 160.00 400.00 - 400.00 398.40 45203 45020 -6351 PRINTING - - - - - - 700.00 45203 45020 -6415 OTHER EQUIPMENT - - - - - - - 45203 45020 -6431 SPECIAL EVENTS 12 - 12 12 - 12 11 45203 45020 -6433 MEETING EXPENSES 717.21 - 717.21 - - - - 45203 45020 -6449 OTHER CONTRACTUAL SERVICE 12 - 12 27 - 27 6 45203 45020 -6499 EXPENSES REIMBURSED - - - 1 - 1 - 6611 45020 -6612 OTHER DEBT - INTEREST - - - - - - - 4300 45116 -4359 OTHER STATE GRANTS /AID - - - - - - - 4603 45116 -4603 INTEREST EARNINGS - - - - - - - 4606 45116 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4606 45116 -4915 TRANSFERS IN - - - - - - - 45201 45116 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 45201 45116 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 45201 45116 -6122 PERA COORDINATED PLAN - - - - - - - 45201 45116 -6125 FICA - - - - - - - 45201 45116 -6126 MEDICARE CONTRIBUTIONS - - - - - - - 45201 45116 -6151 WORKER'S COMP INSURANCE - - - - - - - 45202 45116 -6219 GENERAL OPERATING SUPPLIES - - - - - - - 45203 45116 -6307 PROFESSIONAL SERVICES - - - - - - - 45203 45116 -6322 POSTAGE - - - - - - - 45203 45116 -6349 OTHER ADVERTISING - - - - - - - 45203 45116 -6351 PRINTING - - - - - - - 45203 45116 -6431 SPECIAL EVENTS - - - - - - - 45203 45116 -6499 EXPENSES REIMBURSED - - - - - - - 6611 45116 -6612 OTHER DEBT - INTEREST - - - - - - - 1095 29000 -1095 POOLED CASH & INVESTMENTS 4 - 4 - - - - 3660 29000 -3660 UNRESERVED FUND BALANCE - - - - - - - 4603 45130 -4603 INTEREST EARNINGS - 25.91 (25.91) - - - - 4603 45130 -4605 UNREALIZED INVESTMENT GAIN /LOS - 7.27 (7.27) - - - - 4915 45130 -4915 TRANSFERS I N - 5 (5,000.00) - - - - 45202 45130 -6219 GENERAL OPERATING SUPPLIES 27.09 - 27.09 - - - - 45203 45130 -6322 POSTAGE 55.00 - 55.00 - - - - 45203 45130 -6351 PRINTING 158.69 - 158.69 - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 31500 -1095 POOLED CASH & INVESTMENTS 175 - 175 - - - - 1200 31500 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 31500 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 31500 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 31500 -1275 SPEC ASSESS REC- CURRENT 3 - 3 - - - - 1270 31500 -1285 SPEC ASSESS REC- DELINQUENT 5 - 5 - - - - 1270 31500 -1290 SPEC ASSESS REC- DEFERRED 2 - 2 - - - - 1270 31500 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 31500 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 31500 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 31500 -2012 MISC ACCOUNTS PAYABLE - 5 (5,600.00) - - - - 2010 31500 -2015 VOUCHERS PAYABLE - 23 (23,724.45) - - - - 2010 31500 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 31500 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 31500 -2420 DEFERRED REVENUE -SPEC ASSESS - 2 (2,252,539.56) - - - - 2400 31500 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 31500 -3520 FUND BALANCE RES FOR DEBT SERV - - - - - - - 4100 47525 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47525 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47525 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4100 47525 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47525 -4601 SPECIAL ASSESSMENTS - 122 (122,688.63) - - - - 4610 47525 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47525 -4603 INTEREST EARNINGS - 4 (4,661.22) - - - - 4603 47525 -4605 UNREALIZED INVESTMENT GAIN /LOS - 266.28 (266.28) - - - - 4606 47525 -4606 OTHER REVENUE - 0.02 (0.02) - - - - 4610 47525 -4607 SPEC ASSESS INTEREST - 125.81 (125.81) - - - - 4915 47525 - 4915 -2 TRANSFERS IN FROM GENERAL FUND - - - - - - - 4606 47525 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47525 -4931 BOND SALES - 50 (50,067.64) - - - - 4932 47525 -4932 PREMIUM ON BOND SALES - 1 (1,383.75) - - - - 6601 47525 -6601 BOND PRINCIPAL - - - - - - - 6611 47525 -6611 BOND INTEREST - - - - - - - 6621 47525 -6621 PAYING AGENT /OTHER FEES 29 - 29 - - - - 1095 30200 -1095 POOLED CASH & INVESTMENTS - - - - - - - 1200 30200 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 30200 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 30200 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 30200 -1275 SPEC ASSESS REC- CURRENT - - - - - - - 1270 30200 -1285 SPEC ASSESS REC- DELINQUENT - - - - - - - 1270 30200 -1290 SPEC ASSESS REC- DEFERRED - - - - - - - 1270 30200 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 2200 30200 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 30200 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 30200 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 30200 -2015 VOUCHERS PAYABLE - - - - - - - 2010 30200 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2200 30200 -2210 DUE TO OTHER FUNDS - - - - - - - 2400 30200 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 30200 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 30200 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 30200 -3520 FUND BALANCE RES FOR DEBT SERV - - - - - - - 4100 47512 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47512 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47512 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4100 47512 -4154 PENALTIES & INT - DELINQ TAXES - - - - - - - 4610 47512 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 47512 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47512 -4603 INTEREST EARNINGS - - - - - - - 4603 47512 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 47512 -4606 OTHER REVENUE - - - - - - - 4610 47512 -4607 SPEC ASSESS INTEREST - - - - - - - 4915 47512 -4915 TRANSFERS IN - - - - - - - 4915 47512 - 4915 -2 TRANSFERS IN FROM GENERAL FUND - - - - - - - 4606 47512 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47512 -4931 BOND SALES - - - - - - - 6601 47512 -6601 BOND PRINCIPAL - - - - - - - 6611 47512 -6611 BOND INTEREST - - - - - - - 6621 47512 -6621 PAYING AGENT /OTHER FEES - - - - - - - 1095 30300 -1095 POOLED CASH & INVESTMENTS - - - - - - - 1210 30300 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 30300 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 30300 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 30300 -1275 SPEC ASSESS REC- CURRENT - - - - - - - 1270 30300 -1285 SPEC ASSESS REC- DELINQUENT - - - - - - - 1270 30300 -1290 SPEC ASSESS REC- DEFERRED - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1270 30300 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 30300 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 30300 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 30300 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 30300 -2015 VOUCHERS PAYABLE - - - - - - - 2010 30300 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 30300 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 30300 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 30300 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 30300 -3520 FUND BALANCE RES FOR DEBT SERV - - - - - - (484,782.90) 4100 47513 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47513 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47513 -4120 DELINQUENT AD VALOREM TAXES - - - - - - (1,228.14) 4100 47513 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47513 -4601 SPECIAL ASSESSMENTS - - - - - - (175.80) 4610 47513 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47513 -4603 INTEREST EARNINGS - - - - - - (7,125.57) 4603 47513 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 47513 -4606 OTHER REVENUE - - - - - - - 4610 47513 -4607 SPEC ASSESS INTEREST - - - - - - - 4915 47513 -4915 TRANSFERS IN - - - - - - - 4915 47513 - 4915 -2 TRANSFERS IN FROM GENERAL FUND - - - - - - - 4915 47513 -4918 EQUITY TRANSFER - - - - - - 327 4606 47513 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47513 -4931 BOND SALES - - - - - - - 6601 47513 -6601 BOND PRINCIPAL - - - - - - 160 6611 47513 -6611 BOND INTEREST - - - - - - 4 6621 47513 -6621 PAYING AGENT /OTHER FEES - - - - - - 1 1095 30400 -1095 POOLED CASH & INVESTMENTS - - - - - - 408 1210 30400 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 30400 -1255 TAXES RECEIVABLE - CURRENT - - - - - - 258.03 1265 30400 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - 16 1270 30400 -1275 SPEC ASSESS REC- CURRENT - - - - - - 764.18 1270 30400 -1285 SPEC ASSESS REC- DELINQUENT - - - - - - 4 1270 30400 -1290 SPEC ASSESS REC- DEFERRED - - - - - - - 1270 30400 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 30400 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 30400 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 30400 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 30400 -2015 VOUCHERS PAYABLE - - - - - - - 2010 30400 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 30400 -2410 DEFERRED REVENUE -TAXES - - - - - - (16,909.97) 2400 30400 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - (4,304.88) 2400 30400 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 30400 -3520 FUND BALANCE RES FOR DEBT SERV - 409 (409,047.13) - - - (118,577.22) 4100 47514 -4101 CURRENT AD VALOREM TAXES - - - - - - (35.57) 4100 47514 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47514 -4120 DELINQUENT AD VALOREM TAXES - - - - - - (875.92) 4100 47514 -4154 PENALTIES & INT - DELINQ TAXES - - - - - - - 4610 47514 -4601 SPECIAL ASSESSMENTS - - - - - - (59,456.31) 4610 47514 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47514 -4603 INTEREST EARNINGS - 4 (4,139.37) - 600.00 (600.00) (9,829.57) 4603 47514 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - (256.35) 4606 47514 -4606 OTHER REVENUE - - - - - - - 4610 47514 -4607 SPEC ASSESS INTEREST - - - - - - - 4915 47514 - 4915 -7 TRANSFERS IN FROM DEBT SERV FD 310 - 310 - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4915 47514 -4918 EQUITY TRANSFER - - - - - - (327,731.05) 4606 47514 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47514 -4931 BOND SALES - - - - - - - 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 2 - 2 2 - 2 6 6621 47514 -6621 PAYING AGENT /OTHER FEES 319.54 - 319.54 750.00 - 750.00 789.86 1095 30700 -1095 POOLED CASH & INVESTMENTS 535, 904.98 - 535, 904.98 - - - 267, 702.67 1210 30700 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 30700 -1255 TAXES RECEIVABLE - CURRENT 116.00 - 116.00 - - - - 1265 30700 -1265 TAXES RECEIVABLE - DELINQUENT 16 - 16 - - - - 1270 30700 -1275 SPEC ASSESS REC- CURRENT 596.38 - 596.38 - - - 936.17 1270 30700 -1285 SPEC ASSESS REC- DELINQUENT 3 - 3 - - - 1 1270 30700 -1290 SPEC ASSESS REC- DEFERRED - - - - - - 50 1270 30700 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 30700 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 30700 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 30700 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 30700 -2015 VOUCHERS PAYABLE - - - - - - - 2010 30700 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 30700 -2410 DEFERRED REVENUE -TAXES - 16 (16,035.77) - - - - 2400 30700 -2420 DEFERRED REVENUE -SPEC ASSESS - 3 (3,862.87) - - - (51,220.08) 2400 30700 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 30700 -3520 FUND BALANCE RES FOR DEBT SERV - 268 (268,638.84) - - - (302,113.91) 4100 47516 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47516 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47516 -4120 DELINQUENT AD VALOREM TAXES - 606.02 (606.02) - - - - 4100 47516 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47516 -4601 SPECIAL ASSESSMENTS - 55 (55,159.53) - 115, 953.00 (115, 953.00) (66, 839.07) 4610 47516 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47516 -4603 INTEREST EARNINGS - 7 (7,677.93) - 8 (8,600.00) (10,329.14) 4603 47516 -4605 UNREALIZED INVESTMENT GAIN /LOS - 813.13 (813.13) - - - (168.19) 4606 47516 -4606 OTHER REVENUE - - - - - - (0.89) 4610 47516 -4607 SPEC ASSESS INTEREST - - - - - - - 4915 47516- 4915 -7 TRANSFERS IN FROM DEBT SERV FD - 310 (310,541.96) - - - - 4606 47516 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47516 -4931 BOND SALES - - - - - - - 6601 47516 -6601 BOND PRINCIPAL 100, 000.00 - 100, 000.00 100, 000.00 - 100, 000.00 100, 000.00 6611 47516 -6611 BOND I NTE REST 6 - 6 6 - 6 10 6621 47516 -6621 PAYING AGENT /OTHER FEES 755.05 - 755.05 3 - 3 647.36 1095 30800 -1095 POOLED CASH & INVESTMENTS 249 - 249 - - - 302 1210 30800 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 30800 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 30800 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 30800 -1275 SPEC ASSESS REC- CURRENT 311.36 - 311.36 - - - 366.77 1270 30800 -1285 SPEC ASSESS REC- DELINQUENT 6 - 6 - - - 4 1270 30800 -1290 SPEC ASSESS REC- DEFERRED 103 - 103 - - - 209 1270 30800 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 30800 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 30800 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 30800 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 30800 -2015 VOUCHERS PAYABLE - - - - - - - 2010 30800 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 30800 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 30800 -2420 DEFERRED REVENUE -SPEC ASSESS - 109 (109,397.68) - - - (213,882.77) 2400 30800 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 30800 -3520 FUND BALANCE RES FOR DEBT SERV - 303 (303,070.03) - - - (346,614.19) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4100 47518 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47518 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47518 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4100 47518 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47518 -4601 SPECIAL ASSESSMENTS - 117 (117,381.31) - 177 (177,809.00) (128,291.17) 4610 47518 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47518 -4603 INTEREST EARNINGS - 4 (4,091.67) - 7 (7,800.00) (10,225.36) 4603 47518 -4605 UNREALIZED INVESTMENT GAIN /LOS - 378.85 (378.85) - - - (190.18) 4606 47518 -4606 OTHER REVENUE - - - - - - - 4610 47518 -4607 SPEC ASSESS INTEREST - 23.27 (23.27) - - - - 4606 47518 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47518 -4931 BOND SALES - - - - - - - 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 18 - 18 18 - 18 26 6621 47518 -6621 PAYING AGENT /OTHER FEES 1 - 1 2 - 2 1 1095 30900 -1095 POOLED CASH & INVESTMENTS 474, 833.41 - 474, 833.41 - - - 500, 876.07 1201 30900 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 30900 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 30900 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 30900 -1275 SPEC ASSESS REC- CURRENT 699.51 - 699.51 - - - 186.46 1270 30900 -1285 SPEC ASSESS REC- DELINQUENT 902.66 - 902.66 - - - 1 1270 30900 -1290 SPEC ASSESS REC- DEFERRED 66 - 66 - - - 103 1270 30900 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 30900 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 30900 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 30900 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 30900 -2015 VOUCHERS PAYABLE - - - - - - - 2010 30900 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 30900 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 30900 -2420 DEFERRED REVENUE -SPEC ASSESS - 67 (67,712.46) - - - (105,184.50) 2400 30900 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 30900 -3520 FUND BALANCE RES FOR DEBT SERV - 501 (501,062.53) - - - (521,144.23) 4100 47519 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47519 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47519 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4100 47519 -4154 PENALTIES & INT - DELINQ TAXES - - - - - - - 4610 47519 -4601 SPECIAL ASSESSMENTS - 45 (45,608.49) - 88 (88,935.00) (48,601.68) 4610 47519 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47519 -4603 INTEREST EARNINGS - 10 (10,584.73) - 18 (18,400.00) (21,732.30) 4603 47519 -4605 UNREALIZED INVESTMENT GAIN /LOS - 720.47 (720.47) - - - (314.68) 4606 47519 -4606 OTHER REVENUE - - - - - - - 4610 47519 -4607 SPEC ASSESS INTEREST - - - - - - - 4606 47519 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47519 -4931 BOND SALES - - - - - - - 6601 47519 -6601 BOND PRINCIPAL 70 - 70 70 - 70 75 6611 47519 -6611 BOND INTEREST 11 - 11 11 - 11 14 6621 47519 -6621 PAYING AGENT /OTHER FEES 1 - 1 1 - 1 1 1095 31000 -1095 POOLED CASH & INVESTMENTS 314 - 314 - - - 348 1210 31000 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 31000 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 31000 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 31000 -1275 SPEC ASSESS REC- CURRENT 716.18 - 716.18 - - - 772.31 1270 31000 -1285 SPEC ASSESS REC- DELINQUENT 2 - 2 - - - 3 1270 31000 -1290 SPEC ASSESS REC- DEFERRED 93 - 93 - - - 125 1270 31000 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 31000 -1305 DUE FROM OTHER FUNDS - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1320 31000 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 31000 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 31000 -2015 VOUCHERS PAYABLE - - - - - - - 2010 31000 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 31000 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 31000 -2420 DEFERRED REVENUE -SPEC ASSESS - 96 (96,171.24) - - - (128,636.37) 2400 31000 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 31000 -3520 FUND BALANCE RES FOR DEBT SERV - 349 (349,644.10) - - - (374,222.32) 4100 47520 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47520 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47520 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4100 47520 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47520 -4601 SPECIAL ASSESSMENTS - 41 (41,486.90) - 94 (94,500.00) (53,106.90) 4610 47520 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47520 -4603 INTEREST EARNINGS - 6 (6,842.41) - 12 (12,000.00) (14,720.31) 4603 47520 -4605 UNREALIZED INVESTMENT GAIN /LOS - 476.59 (476.59) - - - (219.18) 4606 47520 -4606 OTHER REVENUE - - - - - - - 4610 47520 -4607 SPEC ASSESS INTEREST - - - - - - - 4606 47520 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47520 -4931 BOND SALES - - - - - - - 6601 47520 -6601 BOND PRINCIPAL 70 - 70 70 - 70 75 6611 47520 -6611 BOND INTEREST 12 - 12 12 - 12 15 6621 47520 -6621 PAYING AGENT /OTHER FEES 1 - 1 2 - 2 2 1095 31100 -1095 POOLED CASH & INVESTMENTS 251 - 251 - - - 278 1210 31100 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 31100 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 31100 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 31100 -1275 SPEC ASSESS REC- CURRENT 1 - 1 - - - 192.31 1270 31100 -1285 SPEC ASSESS REC- DELINQUENT 5 - 5 - - - 4 1270 31100 -1290 SPEC ASSESS REC- DEFERRED 313 - 313 - - - 400 1270 31100 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 31100 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 31100 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 31100 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 31100 -2015 VOUCHERS PAYABLE - - - - - - - 2010 31100 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2200 31100 -2210 DUE TO OTHER FUNDS - - - - - - - 2400 31100 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 31100 -2420 DEFERRED REVENUE -SPEC ASSESS - 318 (318,743.74) - - - (404,679.85) 2400 31100 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 31100 -3520 FUND BALANCE RES FOR DEBT SERV - 279 (279,103.82) - - - (294,500.71) 4100 47521 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47521 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47521 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4100 47521 -4154 PENALTIES & INT - DELINQ TAXES - - - - - - - 4610 47521 -4601 SPECIAL ASSESSMENTS - 112 (112,475.08) - 154 (154,250.00) (126,855.84) 4610 47521 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47521 -4603 INTEREST EARNINGS - 4 (4,298.15) - 7 (7,000.00) (9,314.85) 4603 47521 -4605 UNREALIZED INVESTMENT GAIN /LOS - 381.81 (381.81) - - - (175.23) 4606 47521 -4606 OTHER REVENUE - 0.12 (0.12) - - - (0.05) 4610 47521 -4607 SPEC ASSESS INTEREST - - - - - - - 4606 47521 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47521 -4931 BOND SALES - - - - - - - 6601 47521 -6601 BOND PRINCIPAL 120, 000.00 - 120, 000.00 120, 000.00 - 120, 000.00 125, 000.00 6611 47521 -6611 BOND INTEREST 22 - 22 22 - 22 25 6621 47521 -6621 PAYING AGENT /OTHER FEES 1 - 1 1 - 1 11234.11 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1095 31200 -1095 POOLED CASH & INVESTMENTS 392 - 392 - - - 415 1200 31200 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 31200 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 31200 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 31200 -1275 SPEC ASSESS REC- CURRENT 2 - 2 - - - 784.26 1270 31200 -1285 SPEC ASSESS REC- DELINQUENT 2 - 2 - - - 2 1270 31200 -1290 SPEC ASSESS REC- DEFERRED 307 - 307 - - - 384 1270 31200 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 31200 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 31200 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 31200 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 31200 -2015 VOUCHERS PAYABLE - - - - - - - 2010 31200 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 31200 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 31200 -2420 DEFERRED REVENUE -SPEC ASSESS - 309 (309,920.21) - - - (387,715.71) 2400 31200 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 31200 -3520 FUND BALANCE RES FOR DEBT SERV - 416 (416,673.38) - - - (417,512.01) 4100 47522 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47522 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47522 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4100 47522 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47522 -4601 SPECIAL ASSESSMENTS - 99 (99,467.01) - 148 (148,425.00) (120,083.73) 4610 47522 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47522 -4603 INTEREST EARNINGS - 7 (7,927.44) - 12 (12,000.00) (16,211.46) 4603 47522 -4605 UNREALIZED INVESTMENT GAIN /LOS - 596.00 (596.00) - - - (261.29) 4606 47522 -4606 OTHER REVENUE - - - - - - - 4610 47522 -4607 SPEC ASSESS INTEREST - - - - - - - 4606 47522 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47522 -4931 BOND SALES - - - - - - - 6601 47522 -6601 BOND PRINCIPAL 105, 000.00 - 105, 000.00 105, 000.00 - 105, 000.00 110, 000.00 6611 47522 -6611 BOND INTEREST 23 - 23 23 - 23 26 6621 47522 -6621 PAYING AGENT /OTHER FEES 1 - 1 1 - 1 1 1095 31400 -1095 POOLED CASH & INVESTMENTS 413 - 413 - - - 495 1200 31400 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 31400 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 31400 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 31400 -1275 SPEC ASSESS REC- CURRENT 5 - 5 - - - 3 1270 31400 -1285 SPEC ASSESS REC- DELINQUENT 17 - 17 - - - 13 1270 31400 -1290 SPEC ASSESS REC- DEFERRED 859 - 859 - - - 1 1270 31400 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 31400 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 31400 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 31400 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 31400 -2015 VOUCHERS PAYABLE - - - - - - - 2010 31400 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 31400 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 31400 -2420 DEFERRED REVENUE -SPEC ASSESS - 877 (877,659.51) - - - (1,042,034.89) 2400 31400 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3520 31400 -3520 FUND BALANCE RES FOR DEBT SERV - 499 (499,145.44) - - - (238,759.21) 4100 47524 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4100 47524 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4100 47524 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4100 47524 -4154 PENALTIES & INT - DELINQ TAXES - - - - - - - 4610 47524 -4601 SPECIAL ASSESSMENTS - 221 (221,776.14) - 208 (208,518.00) (278,709.26) 4610 47524 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47524 -4603 INTEREST EARNINGS - 6 (6,650.21) - 11 (11,000.00) (15,996.07) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4603 47524 -4605 UNREALIZED INVESTMENT GAIN /LOS - 626.85 (626.85) - - - (311.11) 4606 47524 -4606 OTHER REVENUE - 0.10 (0.10) - - - - 4610 47524 -4607 SPEC ASSESS INTEREST - - - - - - - 4606 47524 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47524 -4931 BOND SALES - - - - - - - 6601 47524 -6601 BOND PRINCIPAL 260 - 260 260 - 260 - 6611 47524 -6611 BOND INTEREST 48 - 48 48 - 48 33 6621 47524 -6621 PAYING AGENT /OTHER FEES 1 - 1 3 - 3 1 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 30500 -1095 POOLED CASH & INVESTMENTS - - - - - - - 1200 30500 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 30500 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 30500 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 30500 -1275 SPEC ASSESS REC- CURRENT - - - - - - - 1270 30500 -1285 SPEC ASSESS REC- DELINQUENT - - - - - - - 1270 30500 -1290 SPEC ASSESS REC- DEFERRED - - - - - - - 1270 30500 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 30500 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 30500 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 30500 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 30500 -2015 VOUCHERS PAYABLE - - - - - - - 2010 30500 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 30500 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 30500 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 30500 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3660 30500 -3520 FUND BALANCE RES FOR DEBT SERV - - - - - - - 4050 47515 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4050 47515 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 47515 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4050 47515 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47515 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 47515 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47515 -4603 INTEREST EARNINGS - - - - - - - 4603 47515 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 47515 -4606 OTHER REVENUE - - - - - - - 4915 47515 - 4915 -2 TRANSFERS IN FROM GENERAL FUND - - - - - - - 4606 47515 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47515 -4931 BOND SALES - - - - - - - 6482 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 - - - - - - - 1200 30600 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 30600 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 30600 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1270 30600 -1275 SPEC ASSESS REC- CURRENT - - - - - - - 1270 30600 -1285 SPEC ASSESS REC- DELINQUENT - - - - - - - 1270 30600 -1290 SPEC ASSESS REC- DEFERRED - - - - - - - 1270 30600 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 30600 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 30600 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 30600 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 30600 -2015 VOUCHERS PAYABLE - - - - - - - 2010 30600 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 2400 30600 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 30600 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 30600 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3660 30600 -3520 FUND BALANCE RES FOR DEBT SERV - - - - - - - 4050 47517 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4050 47517 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 47517 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4050 47517 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4300 47517 -4343 MUNICIPAL STATE AID, STREETS -M - - - - - - - 4610 47517 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 47517 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47517 -4603 INTEREST EARNINGS - - - - - - - 4603 47517 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 47517 -4606 OTHER REVENUE - - - - - - - 4606 47517 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47517 -4931 BOND SALES - - - - - - - 6601 47517 -6601 BOND PRINCIPAL - - - - - - - 6611 47517 -6611 BOND INTEREST - - - - - - - 6621 47517 -6621 PAYING AGENT /OTHER FEES - - - - - - - 1095 31300 -1095 POOLED CASH & INVESTMENTS 1 - 1 - - - 1 1210 31300 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 31300 -1255 TAXES RECEIVABLE - CURRENT 8 - 8 - - - 6 1265 31300 -1265 TAXES RECEIVABLE - DELINQUENT 47 - 47 - - - 45 1270 31300 -1275 SPEC ASSESS REC- CURRENT - - - - - - - 1270 31300 -1285 SPEC ASSESS REC- DELINQUENT - - - - - - - 1270 31300 -1290 SPEC ASSESS REC- DEFERRED - - - - - - - 1270 31300 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 31300 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 31300 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 31300 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 31300 -2015 VOUCHERS PAYABLE - - - - - - - 2010 31300 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2400 31300 -2410 DEFERRED REVENUE -TAXES - 47 (47,506.51) - - - (45,214.32) 2400 31300 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 31300 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3660 31300 -3520 FUND BALANCE RES FOR DEBT SERV - 1 (1,163,306.42) - - - (1,104,749.06) 4050 47523 -4101 CURRENT AD VALOREM TAXES - 708 (708,679.55) - 730 (730,152.00) (729,386.12) 4050 47523 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 47523 -4120 DELINQUENT AD VALOREM TAXES - 18 (18,802.60) - - - (12,078.06) 4050 47523 -4154 PENALTIES & INT - DELINQ TAXES - - - - - - - 4610 47523 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 47523 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47523 -4603 INTEREST EARNINGS - 16 (16,944.06) - 20 (20,000.00) (31,689.30) 4603 47523 -4605 UNREALIZED INVESTMENT GAIN /LOS - 1 (1,804.80) - - - (726.53) 4606 47523 -4606 OTHER REVENUE - - - - - - - 4610 47523 -4607 SPEC ASSESS INTEREST - - - - - - - 4915 47523 -4915 TRANSFERS IN - - - - - - - 4606 47523 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47523 -4931 BOND SALES - - - - - - - 6601 47523 -6601 BOND PRINCIPAL 600, 000.00 - 600, 000.00 600, 000.00 - 600, 000.00 590, 000.00 6611 47523 -6611 BOND I NTE REST 110, 552.50 - 110, 552.50 110, 551.00 - 110, 551.00 124, 690.00 6621 47523 -6621 PAYING AGENT /OTHER FEES 750.80 - 750.80 1 - 1 632.65 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 37600 -1095 POOLED CASH & INVESTMENTS - - - - - - - 1200 37600 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1255 37600 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 37600 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1500 37600 -1510 PREPAID ITEMS - - - - - - - 2010 37600 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 37600 -2015 VOUCHERS PAYABLE - - - - - - - 2010 37600- 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 37600 -2060 CONTRACTS PAYABLE - - - - - - - 2100 37600 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 37600 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 37600 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 37600 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 37600 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 37600 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2610 37600 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3520 37600 -3520 FUND BALANCE RES FOR DEBT SERV - - - - - - - 4050 47611 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4050 47611 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 47611 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4150 47611 -4150 TAX INCREMENTS - - - - - - - 4050 47611 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47611 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 47611 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47611 -4603 INTEREST EARNINGS - - - - - - - 4603 47611 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 47611 -4606 OTHER REVENUE - - - - - - - 4915 47611- 4915 -4 TRANSFERS IN FROM TIF #2 FUND - - - - - - - 4606 47611 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47611 -4931 BOND SALES - - - - - - - 6601 47611 -6601 BOND PRINCIPAL - - - - - - - 6611 47611 -6611 BOND INTEREST - - - - - - - 6621 47611 -6621 PAYING AGENT /OTHER FEES - - - - - - - 1095 37700 -1095 POOLED CASH & INVESTMENTS - - - - - - - 1200 37700 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 37700 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 37700 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1300 37700 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 37700 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 37700 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 37700 -2015 VOUCHERS PAYABLE - - - - - - - 2010 37700 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 37700 -2060 CONTRACTS PAYABLE - - - - - - - 2100 37700 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 37700 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 37700 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 37700 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 37700 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 37700 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2610 37700 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3520 37700 -3650 UNRESERVED FUND BALANCE - - - - - - - 4050 47612 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4050 47612 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 47612 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4150 47612 -4150 TAX INCREMENTS - - - - - - - 4050 47612 -4154 PENALTIES & INT - DELINQ TAXES - - - - - - - 4610 47612 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 47612 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4603 47612 -4603 INTEREST EARNINGS - - - - - - - 4603 47612 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 47612 -4606 OTHER REVENUE - - - - - - - 4915 47612- 4915 -4 TRANSFERS IN FROM TIF #2 FUND - - - - - - - 4606 47612 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47612 -4931 BOND SALES - - - - - - - 6601 47612 -6601 BOND PRINCIPAL - - - - - - - 6611 47612 -6611 BOND INTEREST - - - - - - - 6621 47612 -6621 PAYING AGENT /OTHER FEES - - - - - - - 1095 37800 -1095 POOLED CASH & INVESTMENTS - - - - - - - 1200 37800 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 37800 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 37800 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1300 37800 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 37800 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 37800 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 37800 -2015 VOUCHERS PAYABLE - - - - - - - 2010 37800 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 37800 -2060 CONTRACTS PAYABLE - - - - - - - 2100 37800 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 37800 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 37800 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 37800 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 37800 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 37800 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2610 37800 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3520 37800 -3520 FUND BALANCE RES FOR DEBT SERV - - - - - - - 4050 47613 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4050 47613 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 47613 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4150 47613 -4150 TAX INCREMENTS - - - - - - - 4050 47613 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47613 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 47613 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47613 -4603 INTEREST EARNINGS - - - - - - - 4603 47613 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 47613 -4606 OTHER REVENUE - - - - - - - 4915 47613 -4915 TRANSFERS IN - - - - - - - 4915 47613- 4915 -5 TRANSFERS IN FROM TIF #3 FUND - - - - - - - 4606 47613 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47613 -4931 BOND SALES - - - - - - - 6601 47613 -6601 BOND PRINCIPAL - - - - - - - 6611 47613 -6611 BOND INTEREST - - - - - - - 6621 47613 -6621 PAYING AGENT /OTHER FEES - - - - - - - 1095 37900 -1095 POOLED CASH & INVESTMENTS - - - - - - - 1200 37900 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 37900 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 37900 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1300 37900 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 37900 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 37900 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 37900 -2015 VOUCHERS PAYABLE - - - - - - - 2010 37900 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 37900 -2060 CONTRACTS PAYABLE - - - - - - - 2100 37900 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 37900 -2210 DUE TO OTHER FUNDS - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 2250 37900 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 37900 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 37900 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 37900 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2610 37900 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3520 37900 -3660 UNRESERVED FUND BALANCE - - - - - - - 4050 47614 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4050 47614 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 47614 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4150 47614 -4150 TAX INCREMENTS - - - - - - - 4050 47614 -4154 PENALTIES & INT- DELINQ TAXES - - - - - - - 4610 47614 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 47614 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47614 -4603 INTEREST EARNINGS - - - - - - - 4603 47614 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4610 47614 -4606 OTHER REVENUE - - - - - - - 4915 47614- 4915 -5 TRANSFERS IN FROM TI F #3 FUND - 462, 060.80 (462, 060.80) - 462, 810.00 (462, 810.00) (495, 000.11) 4606 47614 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47614 -4931 BOND SALES - - - - - - - 6482 47614 -6482 MISC TRANSFER OUT - - - - - - - 6601 47614 -6601 BOND PRINCIPAL 405, 000.00 - 405, 000.00 405, 000.00 - 405, 000.00 425, 000.00 6611 47614 -6611 BOND I NTE REST 56, 310.00 - 56, 310.00 56, 310.00 - 56, 310.00 69, 367.50 6621 47614 -6621 PAYING AGENT /OTHER FEES 750.80 - 750.80 1 - 1 632.61 1095 38000 -1095 POOLED CASH & INVESTMENTS 1,195, 943.34 - 1,195, 943.34 - - - 2, 534, 809.00 1200 38000 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1255 38000 -1255 TAXES RECEIVABLE - CURRENT - - - - - - - 1265 38000 -1265 TAXES RECEIVABLE - DELINQUENT - - - - - - - 1300 38000 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 38000 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 2010 38000 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 38000 -2015 VOUCHERS PAYABLE - - - - - - - 2010 38000 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 38000 -2060 CONTRACTS PAYABLE - - - - - - - 2100 38000 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 38000 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 38000 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 38000 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 38000 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 38000 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2610 38000 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3660 38000 -3520 FUND BALANCE RES FOR DEBT SERV - 2 (2,534,809.00) - - - - 4050 47615 -4101 CURRENT AD VALOREM TAXES - - - - - - - 4050 47615 -4102 ALLOWANCE FOR UNCOLLECTIBLE - - - - - - - 4050 47615 -4120 DELINQUENT AD VALOREM TAXES - - - - - - - 4150 47615 -4150 TAX INCREMENTS - - - - - - - 4050 47615 -4154 PENALTIES & INT - DELINQ TAXES - - - - - - - 4610 47615 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 47615 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 47615 -4603 INTEREST EARNINGS - 33 (33,251.78) - - - - 4603 47615 -4605 UNREALIZED INVESTMENT GAIN /LOS - 1 (1,814.61) - - - - 4606 47615 -4606 OTHER REVENUE - - - - - - - 4915 47615- 4915 -5 TRANSFERS IN FROM TIF #3 FUND - - - - 1 (1,374,681.00) (3,938,310.36) 4606 47615 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4931 47615 -4931 BOND SALES - - - - - - - 6601 47615 -6601 BOND PRINCIPAL 625, 000.00 - 625, 000.00 625, 000.00 - 625, 000.00 625, 000.00 6611 47615 -6611 BOND INTEREST 748 - 748 748 - 748 7771868.75 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6621 47615 -6621 PAYING AGENT /OTHER FEES 750.80 - 750.80 1 - 1 632.61 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 40100 -1095 POOLED CASH & INVESTMENTS 591, 981.45 - 591, 981.45 - - - 635, 569.50 1200 40100 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1200 40100 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 2100 40100 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - 1 1300 40100 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 40100 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1500 40100 -1510 PREPAID ITEMS - - - - - - - 1540 40100 -1540 NOTES RECEIVABLE - - - - - - - 1550 40100 -1550 ADVANCES TO OTHER FUNDS 792 - 792 - - - 792 2010 40100 -2012 MISC ACCOUNTS PAYABLE - - - - - - 950.35 2010 40100 -2015 VOUCHERS PAYABLE - - - - - - (9,650.35) 2010 40100 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 40100 -2060 CONTRACTS PAYABLE - - - - - - (1,269.00) 2060 40100 - 2060 -1 RETAINAGE - - - - - - - 2100 40100 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 40100 -2210 DUE TO OTHER FUNDS - 135, 000.00 (135, 000.00) - - - - 2250 40100 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 40100 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2510 40100 -2510 NOTES PAYABLE - CURRENT - - - - - - - 2610 40100 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3660 40100 -3540 FUND BAL RES INTERFUND LOANS - 792 (792,488.00) - - - (792,488.00) 3660 40100 -3660 UNRESERVED FUND BALANCE - 627 (627,262.74) - - - (556,944.50) 4300 40100 -4359 OTHER STATE GRANTS /AID - - - - - - - 4300 40100 -4373 OTHER GRANTS /AID - - - - - - - 4610 40100 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 40100 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 40100 -4603 INTEREST EARNINGS - 13 (13,178.28) - 9 (9,522.00) (27,076.50) 4603 40100 -4605 UNREALIZED INVESTMENT GAIN /LOS - 898.22 (898.22) - - - (399.24) 4606 40100 -4606 OTHER REVENUE - - - - 15, 000.00 (15, 000.00) (200.00) 4606 40100 -4612 DONATIONS & CONTRIBUTIONS - 38 (38,421.12) - - - (27,379.98) 4606 40100 -4911 SALE OF PROPERTY - - - - - - (1,097.80) 4915 40100 -4915 TRANSFERS IN - - - - - - - 4915 40100 - 4915 -1 TRANSFERS FROM LIQUOR FUND - 135 (135,000.00) - 135 (135,000.00) (125,000.00) 4915 40100 - 4915 -2 TRANSFERS IN FROM GENERAL FUND - - - - - - - 4606 40100 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4606 40100 -4922 PROJECT ADMINISTRATION - - - - - - - 4931 40100 -4931 BOND SALES - - - - - - - 43101 40100 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 43101 40100 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 43101 40100 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 43101 40100 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 43101 40100 -6122 PERA COORDINATED PLAN - - - - - - - 43101 40100 -6125 FICA - - - - - - - 43101 40100 -6126 MEDICARE CONTRIBUTIONS - - - - - - - 43101 40100 -6151 WORKER'S COMP INSURANCE - - - - - - - 43102 40100 -6219 GENERAL OPERATING SUPPLIES - - - - - - - 43102 40100 -6225 PARK & LANDSCAPE MATERIALS - - - - - - - 43102 40100 -6242 MINOR EQUIPMENT - - - - - - 2 43103 40100 -6302 ARCH, ENG & PLANNING 82 - 82 17 - 17 48 43103 40100 -6303 LEGAL SERVICES - - - - - - 392.32 43103 40100 -6307 PROFESSIONAL SERVICES 16 - 16 - - - 851.39 43103 40100 -6333 FREIGHT /DRAYAGE - - - - - - - 43103 40100 -6342 LEGAL NOTICES 785.01 - 785.01 - - - 512.19 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 43103 40100 -6351 PRINTING - - - - - - 2 43103 40100 -6381 ELECTRIC - - - - - - - 43103 40100 -6384 REFUSE DISPOSAL - - - - - - - 43103 40100 -6402 EQUIPMENT SERVICES - - - - - - - 43103 40100 -6409 OTHER REPAIR & MAINT SVCS 18 - 18 - - - - 43103 40100 -6415 OTHER EQUIPMENT - - - - - - - 43103 40100 -6423 LOGIS CHARGES - - - - - - - 43103 40100 -6441 LICENSES, TAXES & FEES 1 - 1 - - - 10 43103 40100 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 43103 40100 -6472 ENGINEERING SERVICE TRANSFER 4 - 4 - - - 194.85 6482 40100 -6476 CAPITAL PROJECT FUND TRANSFER - - - - - - - 6482 40100 -6480 GENERAL FUND REIMBURSEMENT - - - - - - - 43103 40100 -6512 LAND IMPROVEMENTS - - - - - - - 43103 40100 -6520 BUILDINGS & FACILITIES - - - - - - - 43103 40100 -6530 IMPROVEMENTS 234 - 234 269 - 269 45 43103 40100 -6545 OTHER EQUIPMENT - - - - - - - 43103 40100 -6560 FURNITURE - - - - - - - 43103 40100 -6570 OFFICE EQUIPMENT - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 40200 -1095 POOLED CASH & INVESTMENTS 184 - 184 - - - 60 1200 40200 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1200 40200 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 1200 40200 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1300 40200 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 40200 -1325 DUE FROM OTHER GOVT UNITS 611 - 611 - - - 678 1500 40200 -1510 PREPAID ITEMS - - - - - - - 1540 40200 -1540 NOTES RECEIVABLE - - - - - - - 1550 40200 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 2010 40200 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 40200 -2015 VOUCHERS PAYABLE - 724.20 (724.20) - - - - 2010 40200 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 40200 -2060 CONTRACTS PAYABLE - - - - - - - 2060 40200 - 2060 -1 RETAINAGE - - - - - - - 2100 40200 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 40200 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 40200 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 40200 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2510 40200 -2510 NOTES PAYABLE - CURRENT - - - - - - - 2610 40200 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3660 40200 -3540 FUND BAL RES INTERFUND LOANS - - - - - - - 3660 40200 -3660 UNRESERVED FUND BALANCE - 738 (738,321.52) - - - (318,851.44) 4300 40200 -4343 MUNICIPAL STATE AID, STREETS -M - 90, 000.00 (90, 000.00) - 90, 000.00 (90, 000.00) (90, 000.00) 4300 40200 -4344 MUNICIPAL STATE AID, STREETS -C - 611, 372.50 (611, 372.50) - 724, 000.00 (724, 000.00) (1, 098, 845.08) 4300 40200 -4359 OTHER STATE GRANTS /AID - - - - - - - 4300 40200 -4373 OTHER GRANTS /AID - - - - - - - 4610 40200 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 40200 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 40200 -4603 INTEREST EARNINGS - 18 (18,698.42) - 10 (10,000.00) (25,264.42) 4603 40200 -4605 UNREALIZED INVESTMENT GAIN /LOS - 1 (1,113.57) - - - (37.87) 4606 40200 -4606 OTHER REVENUE - - - - - - - 4606 40200 -4911 SALE OF PROPERTY - - - - - - - 4606 40200 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4606 40200 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 4606 40200 -4922 PROJECT ADMINISTRATION - - - - - - - 4931 40200 -4931 BOND SALES - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 43101 40200 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 43101 40200 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 43101 40200 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 43101 40200 -6122 PERA COORDINATED PLAN - - - - - - - 43101 40200 -6125 FICA - - - - - - - 43101 40200 -6151 WORKER'S COMP INSURANCE - - - - - - - 43102 40200 -6219 GENERAL OPERATING SUPPLIES - - - - - - - 43102 40200 -6224 STREET MAINT MATERIALS 21 - 21 22 - 22 21 43102 40200 -6226 SIGNS & STRIPING MATERIALS 4 - 4 4 - 4 3 43103 40200 -6302 ARCH, ENG & PLANNING - - - - - - - 43103 40200 -6303 LEGAL SERVICES - - - - - - - 43103 40200 -6307 PROFESSIONAL SERVICES - - - - - - - 43103 40200 -6333 FREIGHT /DRAYAGE - - - - - - - 43103 40200 -6342 LEGAL NOTICES - - - - - - - 43103 40200 -6402 EQUIPMENT SERVICES - - - - - - - 43103 40200 -6404 STREET MAINT SERVICES 26 - 26 33 - 33 35 43103 40200 -6407 TRAFFIC SIGNALS MAINT - - - - - - - 43103 40200 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 6482 40200 -6476 CAPITAL PROJECT FUND TRANSFER - - - - - - 734 6482 40200 -6480 GENERAL FUND REIMBURSEMENT - - - - - - - 43105 40200 -6510 LAND - - - - - - - 43105 40200 -6530 IMPROVEMENTS 611, 372.50 - 611, 372.50 817, 000.00 - 817, 000.00 - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 40600 -1095 POOLED CASH & INVESTMENTS 1 - 1 - - - 1 1200 40600 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1200 40600 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1300 40600 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 40600 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1540 40600 -1540 NOTES RECEIVABLE - - - - - - - 1550 40600 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 2010 40600 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 40600 -2015 VOUCHERS PAYABLE - - - - - - (23,148.00) 2010 40600 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 40600 -2060 CONTRACTS PAYABLE - - - - - - - 2100 40600 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 40600 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 40600 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 40600 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3660 40600 -3660 UNRESERVED FUND BALANCE - 1 (1,379,853.57) - - - (1,326,629.88) 4300 40600 -4362 COUNTY GRANTS /AID - - - - - - - 4603 40600 -4603 INTEREST EARNINGS - 33 (33,847.84) - - - (66,732.61) 4603 40600 -4605 UNREALIZED INVESTMENT GAIN - 2 (2,166.24) - - - (881.46) 4606 40600 -4606 OTHER REVENUE - 33, 249.38 (33, 249.38) - - - (169, 019.26) 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 - - - - - - - 43103 40600 -6322 POSTAGE - - - - - - - 43103 40600 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 43103 40600 -6351 PRINTING - - - - - - - 43103 40600 -6403 BLDGS /FACILITIES MAINT SER 21 - 21 - - - 183 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 - - - - - - - 43105 40600 -6520 BUILDINGS & FACILITIES - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 40700 -1095 POOLED CASH & INVESTMENTS 82 - 82 - - - (1,054,562.70) 1200 40700 -1205 ACCOUNTS RECEIVABLE - BILLED 54 - 54 - - - 79 1200 40700 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 1200 40700 -1215 MISC ACCOUNTS RECEIVABLE - 48 (48,313.00) - - - (61,708.50) 1270 40700 -1275 SPEC ASSESS REC- CURRENT 3 - 3 - - - 2 1270 40700 -1285 SPEC ASSESS REC- DELINQUENT 11 - 11 - - - 8 1270 40700 -1290 SPEC ASSESS REC- DEFERRED 111 - 111 - - - 1 1270 40700 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 40700 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 40700 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1500 40700 -1510 PREPAID ITEMS - - - - - - - 1540 40700 -1540 NOTES RECEIVABLE - - - - - - - 1550 40700 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 2010 40700 -2012 MISC ACCOUNTS PAYABLE 239 - 239 - - - (1,449.70) 2010 40700 -2015 VOUCHERS PAYABLE - 248 (248,919.66) - - - (15,875.33) 2010 40700 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 40700 -2060 CONTRACTS PAYABLE - 359 (359,167.31) - - - (238,345.65) 2060 40700 - 2060 -1 RETAINAGE - - - - - - - 2100 40700 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 40700 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 40700 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 40700 -2420 DEFERRED REVENUE -SPEC ASSESS - 122 (122,564.46) - - - (1,015,377.78) 2400 40700 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2510 40700 -2510 NOTES PAYABLE - CURRENT - - - - - - - 2610 40700 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3660 40700 -3660 UNRESERVED FUND BALANCE 1 - 1 - - - 519 4300 40700 -4320 MISC FEDERAL GRANTS - - - - - - - 4300 40700 -4359 OTHER STATE GRANTS /AID - - - - - - - 4300 40700 -4362 COUNTY GRANTS /AID - - - - - - - 4300 40700 -4373 OTHER GRANTS /AID - - - - - - - 4606 40700 -4431 WEED CUTTING CHARGES - 11 (11,795.01) - 10 (10,000.00) 5 4606 40700 -4434 DISEASED TREE REMOVAL - 26 (26,738.20) - 20 (20,000.00) (4,474.02) 4610 40700 -4601 SPECIAL ASSESSMENTS - 467, 561.31 (467, 561.31) - 400, 000.00 (400, 000.00) (476, 801.08) 4610 40700 -4602 SPECIAL ASSESS - PENALTIES & INT - 5 (5,225.72) - - - (5,093.05) 4603 40700 -4603 INTEREST EARNINGS - - - - - - - 4606 40700 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 40700 -4606 OTHER REVENUE - 3 (3,668.43) - - - (36,063.92) 4610 40700 -4607 SPEC ASSESS INTEREST - 169.34 (169.34) - - - (397.52) 4606 40700 -4911 SALE OF PROPERTY - - - - - - - 4606 40700 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4915 40700 -4915 TRANSFERS I N - 831, 297.41 (831, 297.41) - 5, 515, 000.00 (5, 515, 000.00) (760, 907.02) 4915 40700 - 4915 -2 TRANSFERS IN FROM GENERAL FUND - - - - - - - 4606 40700 -4921 REFUNDS & REIMBURSEMENTS - - - - - - (656.53) 4606 40700 -4922 PROJECT ADMINISTRATION - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4931 40700 -4931 BOND SALES - 2 (2,339,932.36) - 2 (2,500,000.00) - 4933 40700 -4933 DISCOUNT ON BOND SALES - - - - - - - 43105 40700 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 43105 40700 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 43105 40700 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 43105 40700 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 43105 40700 -6122 PERA COORDINATED PLAN - - - - - - - 43105 40700 -6125 FICA - - - - - - - 43105 40700 -6126 MEDICARE CONTRIBUTIONS - - - - - - - 43105 40700 -6151 WORKER'S COMP INSURANCE - - - - - - - 43105 40700 -6201 OFFICE SUPPLIES - - - - - - - 43105 40700 -6219 GENERAL OPERATING SUPPLIES 5 - 5 - - - 1 43105 40700 -6224 STREET MAINT MATERIALS - - - - - - - 43105 40700 -6226 SIGNS & STRIPING MATERIALS - - - - - - - 43105 40700 -6227 PAINT SUPPLIES - - - - - - - 43105 40700 -6239 OTHER REPAIR & MAINT SUPPLIES - - - - - - - 43105 40700 -6242 MINOR EQUIPMENT - - - - - - - 43105 40700 -6301 ACCTG, AUDIT & FIN'L SERVICES - - - - - - - 43105 40700 -6302 ARCH, ENG & PLANNING 180 - 180 - - - 154 43105 40700 -6303 LEGAL SERVICES 769.00 - 769.00 - - - 637.21 43105 40700 -6307 PROFESSIONAL SERVICES 42 - 42 30 - 30 50 43105 40700 -6321 TELEPHONE /PAGERS 928.16 - 928.16 - - - 614.96 43105 40700 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 43105 40700 -6333 FREIGHT /DRAYAGE 28.91 - 28.91 - - - - 43105 40700 -6342 LEGAL NOTICES 1 - 1 - - - 2 43105 40700 -6351 PRINTING 3 - 3 - - - 2 43105 40700 -6405 PARK & LANDSCAPE SERVICES 71 - 71 - - - 73 43105 40700 -6409 OTHER REPAIR & MAINT SVCS 6 - 6 - - - - 43105 40700 -6438 CASH SHORT (OVER) - 48.03 (48.03) - - - - 43105 40700 -6441 LICENSES, TAXES & FEES 1 - 1 - - - 2 43105 40700 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 43105 40700 -6462 FIXED CHARGES 307.32 - 307.32 - - - - 43105 40700 -6472 ENGINEERING SERVICE TRANSFER 250 - 250 250 - 250 194 43105 40700 -6480 GENERAL FUND REIMBURSEMENT - - - - - - - 43105 40700 -6499 EXPENSES REIMBURSED - 3 (3,773,175.14) - - - (3,257,496.99) 43105 40700 -6510 LAND - - - - - - 24 43105 40700 -6530 IMPROVEMENTS 5, 879, 962.91 - 5, 879, 962.91 7, 270, 500.00 - 7, 270, 500.00 4, 800, 839.60 43105 40700 -6550 MOTOR VEHICLES - - - - - - - 43105 40700 -6601 BOND PRINCIPAL - - - - - - - 43105 40700 -6602 OTHER DEBT - PRINCIPAL - - - - - - - 43105 40700 -6611 BOND INTEREST - - - - - - - 43105 40700 -6612 OTHER DEBT - INTEREST - - - - - - - 43105 40700 -6621 PAYING AGENT /OTHER FEES 588.10 - 588.10 - - - 166.65 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 40800 -1095 POOLED CASH & INVESTMENTS 466 - 466 - - - 422 1200 40800 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 2010 40800 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 40800 -2015 VOUCHERS PAYABLE - 53 (53,464.29) - - - (20,478.75) 2060 40800 -2060 CONTRACTS PAYABLE - - - - - - - 3660 40800 -3660 UNRESERVED FUND BALANCE - 402 (402,015.38) - - - (196,336.52) 4603 40800 -4603 INTEREST EARNINGS - 9 (9,249.33) - - - (15,921.17) 4603 40800 -4605 UNREALIZED INVESTMENT GAIN /LOS - 707.52 (707.52) - - - (265.44) 4606 40800 -4612 DONATIONS & CONTRIBUTIONS - 40 (40,000.00) - - - - 4915 40800 -4915 TRANSFERS I N - 235, 000.00 (235, 000.00) - 200, 000.00 (200, 000.00) (230, 000.00) 4606 40800 -4921 REFUNDS & REIMBURSEMENTS - 115 (115,088.43) - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 41103 40800 -6243 MINOR COMPUTER EQUIPMENT 6 - 6 - - - - 41103 40800 -6303 LEGAL SERVICES - - - - - - - 41103 40800 -6307 PROFESSIONAL SERVICES 37 - 37 - - - - 41103 40800 -6342 LEGAL NOTICES - - - - - - - 41103 40800 -6349 OTHER ADVERTISING 529.33 - 529.33 - - - - 41103 40800 -6403 BLDGS /FACILITIES MAINT SERVICE - - - - - - - 41103 40800 -6421 SOFTWARE LICENSE 6 - 6 - - - - 41103 40800 -6422 SOFTWARE MAINT 1 - 1 - - - - 41103 40800 -6512 LAND IMPROVEMENTS - - - - - - - 41103 40800 -6520 BUILDINGS & FACILITIES 257 - 257 165 - 165 20 41103 40800 -6530 IMPROVEMENTS - - - - - - - 41103 40800 -6540 EQUIPMENT & MACHINERY 60 - 60 115, 000.00 - 115, 000.00 20, 029.00 41103 40800 -6560 FURNITURE 18 - 18 - - - - 41103 40800 -6580 INFORMATION SYSTEMS - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 40900 -1095 POOLED CASH & INVESTMENTS 1 - 1 - - - 1 1200 40900 -1215 MISC ACCOUNTS RECEIVABLE 159 - 159 - - - 164 1300 40900 -1305 DUE FROM OTHER FUNDS - - - - - - - 2010 40900 -2015 VOUCHERS PAYABLE - - - - - - - 3660 40900 -3660 UNRESERVED FUND BALANCE - 1 (1,586,964.62) - - - (1,979,848.81) 4181 40900 -4181 FRANCHISE FEES - 643, 934.48 (643, 934.48) - 660, 000.00 (660, 000.00) (658, 619.72) 4603 40900 -4603 INTEREST EARNINGS - 40 (40,480.94) - 50 (50,000.00) (101,233.76) 4603 40900 -4605 UNREALIZED INVESTMENT GAIN /LOS - 2 (2,125.24) - - - (961.31) 4915 40900 -4915 TRANSFERS IN - - - - - - - 43105 40900 -6499 EXPENSES REIMBURSED - - - - - - - 43105 40900 -6530 IMPROVEMENTS 715, 692.31 - 715, 692.31 1, 050, 000.00 - 1, 050, 000.00 1,153, 698.98 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 41000 -1095 POOLED CASH & INVESTMENTS 414 - 414 - - - 540 1200 41000 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 2010 41000 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 41000 -2015 VOUCHERS PAYABLE - 14 (14,874.92) - - - - 2060 41000 -2060 CONTRACTS PAYABLE - - - - - - - 3660 41000 -3660 UNRESERVED FUND BALANCE - 540 (540,175.95) - - - (486,430.86) 4603 41000 -4603 INTEREST EARNINGS - 12 (12,069.68) - 9 (9,000.00) (23,142.96) 4606 41000 -4604 CHECK PROCESSING FEES - - - - - - - 4603 41000 -4605 UNREALIZED INVESTMENT GAIN /LOS - 628.80 (628.80) - - - (339.37) 4606 41000 -4606 OTHER REVENUE - 245.00 (245.00) - - - - 4915 41000 -4915 TRANSFERS I N - - - - 70, 000.00 (70, 000.00) (70, 000.00) 4606 41000 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 41102 41000 -6219 GENERAL OPERATING SUPPLIES 3 - 3 - - - 271.68 41102 41000 -6223 BUILDINGS & FACILITIES - - - - - - - 41102 41000 -6226 SIGNS & STRIPING MATERIALS - - - - - - - 41102 41000 -6242 MINOR EQUIPMENT - - - - - - - 41102 41000 -6243 MINOR COMPUTER EQUIPMENT 75 - 75 377 - 377 18 41103 41000 -6307 PROFESSIONAL SERVICES 32 - 32 - - - 11 41103 41000 -6342 LEGAL NOTICES 286.91 - 286.91 - - - - 41103 41000 -6351 PRINTING - - - - - - - 41103 41000 -6421 SOFTWARE LICENSE 30 - 30 - - - 6 41103 41000 -6422 SOFTWARE MAINT 8 - 8 - - - 1 41103 41000 -6423 LOGIS CHARGES 2 - 2 - - - 1 6482 41000 -6482 MISC TRANSFER OUT - - - - - - - 41105 41000 -6530 IMPROVEMENTS - - - - - - - 41105 41000 -6580 INFORMATION SYSTEMS - - - - - - - Account - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 60100 -1095 POOLED CASH & INVESTMENTS 2 - 2 - - - 2 1200 60100 -1205 ACCOUNTS RECEIVABLE - BILLED 51 - 51 - - - 515.24 1200 60100 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 1200 60100 -1210 UTILITY RECEIVABLES - - - - - - - 1200 60100 - 1210 -1 UTILITY RECEIVABLES - BILLED 346 - 346 - - - 225 1200 60100 - 1210 -2 CIS TRANSFER HOLDING - - - - - - - 1200 60100 - 1210 -3 CIS INTERIM ACCOUNT - - - - - - - 1200 60100 - 1210 -4 METER PURCHASE OWING 7 - 7 - - - 5 1200 60100 -1215 MISC ACCOUNTS RECEIVABLE - 51 (51,831.84) - - - - 1200 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 138 - 138 - - - 226 1200 60100 -1230 RETURNED CHECKS - - - - - - - 1200 60100 -1231 ALLOWANCE FOR RETURNED CHECKS - - - - - - - 1200 60100 -1232 ESTIMATED UNCOLLECTABLE A/R - 867.86 (867.86) - - - (1,643.32) 1200 60100 -1235 BANKRUPTCY RECEIVABLE 2 - 2 - - - 3 1270 60100 -1275 SPEC ASSESS REC- CURRENT 11 - 11 - - - 18 1270 60100 - 1275 -1 CERTIFICATION A/R -WATER - - - - - - - 1270 60100 - 1275 -2 CERTIFICATION A/R -SEWER - - - - - - - 1270 60100 - 1275 -3 CERTIFICATION A/R -STORM - - - - - - - 1270 60100 - 1275 -4 CERTIFICATION A /R- STREET LGHTS - - - - - - - 1270 60100 - 1275 -5 CERTIFICATION A /R- RECYCLING - - - - - - - 1270 60100 -1285 SPEC ASSESS REC- DELINQUENT 79 - 79 - - - 55 1270 60100 -1290 SPEC ASSESS REC- DEFERRED 468 - 468 - - - 384 1270 60100 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 60100 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 60100 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1445 60100 -1445 INVENTORY OF STORES 7 - 7 - - - 16 1500 60100 -1510 PREPAID ITEMS 500.00 - 500.00 - - - 500.00 1550 60100 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 1710 60100 -1710 LAND 20 - 20 - - - 23 1720 60100 -1715 LAND IMPROVEMENTS - - - - - - - 1720 60100 -1720 BUILDINGS 365 - 365 - - - 365 1725 60100 -1725 LEASEHOLD IMPROVEMENTS - - - - - - - 1735 60100 -1735 WATER MAINS & LINES 16 - 16 - - - 15 1720 60100 -1740 WATER WELLS & STORAGE 2 - 2 - - - 2 1755 60100 -1755 MACHINERY & EQUIPMENT 11 - 11 - - - 11 1760 60100 -1760 COMPUTER EQUIPMENT - - - - - - - 1765 60100 -1765 FURNITURE & FIXTURES - - - - - - - 1770 60100 -1770 OFFICE FURNITURE & EQUIPMENT - - - - - - - 1755 60100 -1775 OTHER EQUIPMENT 63 - 63 - - - 63 1755 60100 -1780 MOBILE EQUIPMENT 53 - 53 - - - 53 1799 60100 -1799 CONSTRUCTION IN PROGRESS 739 - 739 - - - 576 1800 60100 -1800 ACCUMULATED DEPRECIATION - 11 (11,673,802.92) - - - (11,062,475.34) 2010 60100 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 60100 -2015 VOUCHERS PAYABLE - 16 (16,234.94) - - - (46,156.65) 2010 60100 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2010 60100 -2025 REFUND CLEARING ACCOUNT 1 - 1 - - - 2 2250 60100 -2041 MINNESOTA 6.5% SALES TAX - 2 (2,187.63) - - - (877.73) 2250 60100 -2043 HENN CTY 0.15% SALES TAX - 48.27 (48.27) - - - (18.47) 2250 60100 -2044 HENN CTY 0.25% TRANS TAX - 80.59 (80.59) - - - - 2060 60100 -2060 CONTRACTS PAYABLE - - - - - - - 2060 60100 - 2060 -1 RETAINAGE - - - - - - - 2100 60100 -2110 SALARIES AND WAGES PAYABLE - 13 (13,573.84) - - - (9,591.88) 2200 60100 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 60100 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2330 60100 -2330 HYDRANT METER DEPOSITS - 2 (2,100.00) - - - (700.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 2330 60100 -2356 DEPOSITS - TOWER RENTAL - - - - - - - 2410 60100 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2410 60100 -2430 DEFERRED REVENUE -OTHER - 109 (109,367.66) - - - (128,959.58) 2500 60100 -2500 BONDS PAYABLE - CURRENT - - - - - - - 2510 60100 -2510 NOTES PAYABLE - CURRENT - - - - - - - 2610 60100 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 2724 60100 -2721 GENERAL OBLIGATION BONDS PAYBL - - - - - - - 2724 60100 -2724 REVENUE BONDS PAYABLE - - - - - - - 3730 60100 -3010 CONTRIBUTED CAPITAL - 4 (4,997,510.25) - - - (4,997,510.25) 3730 60100 -3710 RETAINED EARNINGS - RESERVED - 252 (252,973.74) - - - (252,973.74) 3730 60100 -3730 RETAINED EARNINGS - UNRESERVED - 6 (6,215,636.16) - - - (5,790,902.26) 4610 49141 -4601 SPECIAL ASSESSMENTS - - - - - - - 4606 49141 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 49141 -4603 INTEREST EARNINGS - 49 (49,708.78) - 59 (59,477.00) (77,314.87) 4606 49141 -4604 CHECK PROCESSING FEES - 510.00 (510.00) - - - (630.00) 4603 49141 -4605 UNREALIZED INVESTMENT GAIN /LOS - 3 (3,138.65) - - - (1,353.02) 4606 49141 -4606 OTHER REVENUE 14.05 - 14.05 - - - (4,520.32) 4610 49141 -4607 SPEC ASSESS INTEREST - 33 (33,938.77) - - - (18,695.39) 4700 49141 -4701 WATER SALES - 1 (1,658,342.38) - 1 (1,475,333.00) (1,677,557.25) 4700 49141 -4702 FIRE LINES - 8 (8,950.95) - 9 (9,600.00) (8,937.33) 4700 49141 -4703 WATER METER SALES - 7 (7,142.44) - 22 (22,500.00) (17,612.28) 4700 49141 -4704 WATER METER RENTALS - 646.00 (646.00) - 2 (2,000.00) (3,220.00) 4700 49141 -4705 SERVICE RESTORATION FEES - 3 (3,609.55) - 250.00 (250.00) (297.00) 4700 49141 -4706 CONNECTION CHARGES - 1 (1,000.00) - 20 (20,000.00) (13,500.00) 4700 49141 -4707 PENALTIES - 91 (91,292.62) - 112 (112,000.00) (158,048.83) 4700 49141 -4708 TOWER RENTAL FEES - 137, 600.00 (137, 600.00) - 128, 960.00 (128, 960.00) (122, 818.65) 4700 49141 -4709 CERTIFICATION CHARGES - 58, 950.00 (58, 950.00) - 20, 000.00 (20, 000.00) (47, 340.00) 4700 49141 -4711 MAILING LIST SALES - - - - - - - 4606 49141 -4911 SALE OF PROPERTY - - - - - - - 4606 49141 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4912 49141 -4916 CAPITAL ASSET TRANSFER - - - - - - - 6300 49141 -4919 GAIN ON FIXED ASSET DISPOSAL 2 - 2 - - - - 4606 49141 -4921 REFUNDS & REIMBURSEMENTS - 1 (1,664.44) - - - 9 6100 49141 -6101 WAGES & SALARIES -FT EMPLOYEES 283 - 283 283 - 283 272 6100 49141 -6102 OVERTIME -FT EMPLOYEES 38 - 38 32 - 32 34 6100 49141 -6103 WAGES -PART TIME EMPLOYEES 17 - 17 15 - 15 15 6100 49141 -6111 SEVERANCE PAY 3 - 3 - - - 2 6100 49141 -6122 PERA COORDINATED PLAN 20 - 20 21 - 21 19 6100 49141 -6125 FICA 20, 807.41 - 20, 807.41 20, 328.00 - 20, 328.00 20, 016.86 6100 49141 -6126 MEDICARE CONTRIBUTIONS 4 - 4 4 - 4 4 6100 49141 -6131 CAFETERIA PLAN CONTRIBUTIONS 47 - 47 48 - 48 46 6100 49141 -6151 WORKER'S COMP INSURANCE 12 - 12 12 - 12 10 6200 49141 -6201 OFFICE SUPPLIES 348.73 - 348.73 3 - 3 81.21 6200 49141 -6203 BOOKS /REFERENCE MATERIALS 117.57 - 117.57 300.00 - 300.00 48.46 6200 49141 -6204 STATIONARY SUPPLIES 742.64 - 742.64 1 - 1 1 6200 49141 -6214 CLOTHING & PERSONAL EQUIPMENT 50.00 - 50.00 - - - 179.98 6200 49141 -6216 CHEMICALS /CHEMICAL PRODUCTS 100 - 100 82 - 82 92 6200 49141 -6217 SAFETY SUPPLIES 643.10 - 643.10 1 - 1 92.59 6200 49141 -6219 GENERAL OPERATING SUPPLIES 4 - 4 9 - 9 7 6200 49141 -6223 BUILDINGS & FACILITIES - - - 3 - 3 - 6200 49141 -6224 STREET MAINT MATERIALS - - - 1 - 1 1 6200 49141 -6227 PAINT SUPPLIES 567.91 - 567.91 750.00 - 750.00 94.20 6200 49141 -6235 UTILITY SYSTEM SUPPLIES 16 - 16 50 - 50 24 6200 49141 -6239 OTHER REPAIR & MAINT SUPPLIES 9 - 9 18 - 18 21 6200 49141 -6241 SMALL TOOLS - - - 500.00 - 500.00 228.07 6200 49141 -6242 MINOR EQUIPMENT 4 - 4 6 - 6 51480.49 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6200 49141 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 - - - 1 6300 49141 -6301 ACCTG, AUDIT & FIN'L SERVICES 1 - 1 1 - 1 1 6300 49141 -6302 ARCH, ENG & PLANNING 33 - 33 17 - 17 21 6300 49141 -6303 LEGAL SERVICES 315.00 - 315.00 - - - - 6300 49141 -6307 PROFESSIONAL SERVICES 5 - 5 2 - 2 2 6300 49141 -6321 TELEPHONE /PAGERS 1 - 1 1 - 1 1 6300 49141 -6322 POSTAGE 21 - 21 18 - 18 20 6300 49141 -6323 RADIO COMMUNICATIONS - - - - - - - 6300 49141 -6329 OTHER COMMUNICATION SERVICES 276.76 - 276.76 - - - - 6300 49141 -6331 TRAVEL EXPENSE /MILEAGE 195.55 - 195.55 150.00 - 150.00 252.15 6300 49141 -6333 FREIGHT /DRAYAGE 10.68 - 10.68 50.00 - 50.00 8.69 6300 49141 -6341 PERSONNEL ADVERTISING - - - - - - - 6300 49141 -6342 LEGAL NOTICES 363.48 - 363.48 100.00 - 100.00 89.38 6300 49141 -6351 PRINTING 505.25 - 505.25 2 - 2 2 6360 49141 -6361 GENERAL LIABILITY INSURANCE 9 - 9 10 - 10 10 6360 49141 -6362 PROPERTY INSURANCE 2 - 2 1 - 1 1 6360 49141 -6366 MACHINERY BREAKDOWN INSURANCE 507.13 - 507.13 480.00 - 480.00 465.61 6380 49141 -6381 ELECTRIC 138 - 138 122 - 122 135 6380 49141 -6382 GAS 11 - 11 8 - 8 9 6380 49141 -6385 SEWER 250.40 - 250.40 300.00 - 300.00 245.90 6380 49141 -6386 STORM SEWER 5 - 5 5 - 5 5 6380 49141 -6388 HAZARDOUS WASTE DISPOSAL - - - 1 - 1 - 6380 49141 -6389 STREET LIGHTS 1 - 1 1 - 1 991.25 6300 49141 -6402 EQUIPMENT SERVICES 78 - 78 42 - 42 32 6300 49141 -6403 BLDGS /FACILITIES MAINT SERVICE 3 - 3 27 - 27 10 6300 49141 -6405 PARK & LANDSCAPE SERVICES - - - - - - - 6300 49141 -6408 COMMUNICATION /INFO SYSTEMS - - - 580.00 - 580.00 47.50 6300 49141 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 6300 49141 -6415 OTHER EQUIPMENT - - - - - - - 6300 49141 -6417 UNIFORMS 781.46 - 781.46 560.00 - 560.00 601.90 6300 49141 -6421 SOFTWARE LICENSE 224.01 - 224.01 - - - - 6300 49141 -6422 SOFTWARE MAINT 353.68 - 353.68 364.00 - 364.00 380.44 6300 49141 -6423 LOGIS CHARGES 22 - 22 21 - 21 21 6300 49141 -6432 CONFERENCES AND SCHOOLS 1 - 1 2 - 2 1 6300 49141 -6433 MEETING EXPENSES - - - - - - - 6300 49141 -6434 DUES & SUBSCRIPTIONS 1 - 1 3 - 3 1 6300 49141 -6436 UNCOLLECTIBLE CHECKS /DEBTS - 775.46 (775.46) - - - 1 6300 49141 -6438 CASH SHORT (OVER) 0.50 - 0.50 - - - 1 6300 49141 -6441 LICENSES, TAXES & FEES 76 - 76 65 - 65 74 6300 49141 -6449 OTHER CONTRACTUAL SERVICE 49 - 49 37 - 37 67 6300 49141 -6461 FUEL CHARGES 7 - 7 6 - 6 5 6300 49141 -6462 FIXED CHARGES 6 - 6 6 - 6 6 6300 49141 -6463 REPAIR & MAINT CHARGES 11 - 11 17 - 17 12 6300 49141 -6465 REPLACEMENT CHARGES 19 - 19 18 - 18 16 6300 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 61 - 61 61 - 61 76 6300 49141 -6472 ENGINEERING SERVICE TRANSFER 226.02 - 226.02 - - - - 6300 49141 -6476 CAPITAL PROJECT FUND TRANSFER - - - - - - - 6300 49141 -6480 GENERAL FUND REIMBURSEMENT - - - - - - - 6494 49141 -6494 DEPRECIATION EXPENSE 611 - 611 614 - 614 586 6300 49141 -6499 EXPENSES REIMBURSED - - - - - - - 6300 49141 -6530 IMPROVEMENTS - - - 954, 000.00 - 954, 000.00 - 6300 49141 -6540 EQUIPMENT & MACHINERY - - - - - - - 6300 49141 -6545 OTHER EQUIPMENT - - - - - - 2 6300 49141 -6580 INFORMATION SYSTEMS - - - - - - - 6601 49141 -6601 BOND PRINCIPAL - - - - - - - 6601 49141 -6602 OTHER DEBT - PRINCIPAL - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6611 49141 -6611 BOND INTEREST - - - - - - - 6611 49141 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 60200 -1095 POOLED CASH & INVESTMENTS 2 - 2 - - - 2 1200 60200 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1200 60200 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 1200 60200 -1210 UTILITY RECEIVABLES - - - - - - 35 1200 60200 - 1210 -1 UTILITY RECEIVABLES - BILLED 468 - 468 - - - 301 1200 60200 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1200 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 351 - 351 - - - 434 1200 60200 -1230 RETURNED CHECKS - - - - - - - 1200 60200 -1231 ALLOWANCE FOR RETURNED CHECKS - - - - - - - 1200 60200 -1232 ESTIMATED UNCOLLECTABLE A/R - - - - - - - 1270 60200 -1275 SPEC ASSESS REC- CURRENT - - - - - - - 1270 60200 -1285 SPEC ASSESS REC- DELINQUENT - - - - - - - 1270 60200 -1290 SPEC ASSESS REC- DEFERRED 1 - 1 - - - 2 1270 60200 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 60200 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 60200 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1500 60200 -1510 PREPAID ITEMS 163 - 163 - - - 154 1540 60200 -1540 NOTES RECEIVABLE - - - - - - - 1550 60200 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 1710 60200 -1710 LAND 3 - 3 - - - 3 1715 60200 -1715 LAND IMPROVEMENTS - - - - - - - 1720 60200 -1720 BUILDINGS 365 - 365 - - - 365 1725 60200 -1725 LEASEHOLD IMPROVEMENTS - - - - - - - 1735 60200 -1745 SEWER MAINS & LINES 14 - 14 - - - 14 1720 60200 -1750 SEWER LIFT STATIONS 2 - 2 - - - 2 1755 60200 -1755 MACHINERY & EQUIPMENT - - - - - - - 1755 60200 -1760 COMPUTER EQUIPMENT - - - - - - - 1755 60200 -1765 FURNITURE & FIXTURES - - - - - - - 1755 60200 -1770 OFFICE FURNITURE & EQUIPMENT - - - - - - - 1755 60200 -1775 OTHER EQUIPMENT 179 - 179 - - - 179 1755 60200 -1780 MOBILE EQUIPMENT - - - - - - - 1799 60200 -1799 CONSTRUCTION IN PROGRESS 1 - 1 - - - 434 1800 60200 -1800 ACCUMULATED DEPRECIATION - 9 (9,144,933.92) - - - (8,591,385.33) 2010 60200 -2012 MISC ACCOUNTS PAYABLE 37 - 37 - - - - 2010 60200 -2015 VOUCHERS PAYABLE - 42 (42,790.24) - - - (8,857.02) 2010 60200 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 60200 -2060 CONTRACTS PAYABLE - - - - - - - 2060 60200 - 2060 -1 RETAINAGE - - - - - - - 2100 60200 -2110 SALARIES AND WAGES PAYABLE - 4 (4,472.40) - - - (2,931.91) 2200 60200 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 60200 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2330 60200 -2361 SYSTEM AVAILABLTY CHRG DEPOSIT - - - - - - - 2410 60200 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2410 60200 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2500 60200 -2500 BONDS PAYABLE - CURRENT - - - - - - - 2510 60200 -2510 NOTES PAYABLE - CURRENT - - - - - - - 2610 60200 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 2724 60200 -2721 GENERAL OBLIGATION BONDS PAYBL - - - - - - - 2724 60200 -2724 REVENUE BONDS PAYABLE - - - - - - - 3730 60200 -3010 CONTRIBUTED CAPITAL - 5 (5,668,426.00) - - - (5,668,426.00) 3730 60200 -3710 RETAINED EARNINGS - RESERVED - 3 (3,124.53) - - - (3,124.53) 3730 60200 -3730 RETAINED EARNINGS - UNRESERVED - 6 (6,762,955.31) - - - (6,423,073.93) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4300 49251 -4320 MISC FEDERAL GRANTS - - - - - - - 4610 49251 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 49251 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 49251 -4603 INTEREST EARNINGS - 68 (68,198.93) - 71 (71,750.00) (114,395.57) 4606 49251 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49251 -4605 UNREALIZED INVESTMENT GAIN /LOS - 3 (3,324.95) - - - (1,559.61) 4606 49251 -4606 OTHER REVENUE - 387.26 (387.26) - - - - 4610 49251 -4607 SPEC ASSESS INTEREST - 147.31 (147.31) - - - (165.54) 4700 49251 -4707 PENALTIES - 87 (87,623.86) - - - (20,640.79) 4700 49251 -4721 SEWER SERVICE - 3 (3,176,490.69) - 3 (3,141,800.00) (3,251,887.36) 4700 49251 -4726 CONNECTION CHARGES - - - - - - - 4606 49251 -4911 SALE OF PROPERTY - - - - - - - 4912 49251 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4915 49251 -4915 TRANSFERS IN - - - - - - (461,723.00) 4916 49251 -4916 CAPITAL ASSET TRANSFER - - - - - - - 4919 49251 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49251 -4921 REFUNDS & REIMBURSEMENTS - - - - - - (1,984.22) 6100 49251 -6101 WAGES & SALARIES -FT EMPLOYEES 107 - 107 109 - 109 102 6100 49251 -6102 OVERTIME -FT EMPLOYEES 17 - 17 19 - 19 17 6100 49251 -6103 WAGES -PART TIME EMPLOYEES 6 - 6 5 - 5 7 6100 49251 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 6100 49251 -6111 SEVERANCE PAY 1 - 1 - - - 771.79 6100 49251 -6122 PERA COORDINATED PLAN 8 - 8 8 - 8 7 6100 49251 -6125 FICA 8 - 8 8 - 8 8 6100 49251 -6126 MEDICARE CONTRIBUTIONS 1 - 1 2 - 2 1 6100 49251 -6131 CAFETERIA PLAN CONTRIBUTIONS 20 - 20 21 - 21 20 6100 49251 -6151 WORKER'S COMP INSURANCE 4 - 4 5 - 5 3 6200 49251 -6201 OFFICE SUPPLIES - - - 100.00 - 100.00 - 6200 49251 -6203 BOOKS /REFERENCE MATERIALS - - - 200.00 - 200.00 - 6200 49251 -6204 STATIONARY SUPPLIES 1 - 1 1 - 1 2 6200 49251 -6214 CLOTHING & PERSONAL EQUIPMENT - - - 105.00 - 105.00 - 6200 49251 -6216 CHEMICALS /CHEMICAL PRODUCTS 5 - 5 5 - 5 2 6200 49251 -6217 SAFETY SUPPLIES 1 - 1 2 - 2 180.38 6200 49251 -6219 GENERAL OPERATING SUPPLIES 4 - 4 2 - 2 1 6200 49251 -6223 BUILDINGS & FACILITIES - - - - - - - 6200 49251 -6227 PAINT SUPPLIES 88.34 - 88.34 300.00 - 300.00 163.16 6200 49251 -6239 OTHER REPAIR & MAINT SUPPLIES 4 - 4 12 - 12 9 6200 49251 -6241 SMALL TOOLS - - - 500.00 - 500.00 228.08 6200 49251 -6242 MINOR EQUIPMENT - - - - - - - 6200 49251 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 - - - 332.22 6300 49251 -6301 ACCTG, AUDIT & FIN'L SERVICES 1 - 1 1 - 1 1 6300 49251 -6302 ARCH, ENG & PLANNING 579.23 - 579.23 1 - 1 1 6300 49251 -6303 LEGAL SERVICES - - - - - - - 6300 49251 -6307 PROFESSIONAL SERVICES 3 - 3 3 - 3 2 6300 49251 -6321 TELEPHONE /PAGERS 340.34 - 340.34 340.00 - 340.00 318.80 6300 49251 -6322 POSTAGE 6 - 6 5 - 5 6 6300 49251 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 6300 49251 -6342 LEGAL NOTICES - - - - - - - 6300 49251 -6351 PRINTING 214.73 - 214.73 375.00 - 375.00 100.25 6360 49251 -6361 GENERAL LIABILITY INSURANCE 4 - 4 4 - 4 4 6360 49251 -6362 PROPERTY INSURANCE 693.01 - 693.01 630.00 - 630.00 601.13 6360 49251 -6366 MACHINERY BREAKDOWN INSURANCE 201.99 - 201.99 195.00 - 195.00 184.89 6380 49251 -6381 ELECTRIC 35 - 35 31 - 31 35 6300 49251 -6391 MET COUNCIL ENVIRON SVCS 1 - 1 1 - 1 2 6300 49251 -6402 EQUIPMENT SERVICES - - - - - - - 6300 49251 -6403 BLDGS /FACILITIES MAINT SERVICE 2 - 2 7 - 7 11208.43 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6300 49251 -6408 COMMUNICATION /INFO SYSTEMS - - - 560.00 - 560.00 590.65 6300 49251 -6409 OTHER REPAIR & MAINT SVCS 47 - 47 66 - 66 16 6300 49251 -6415 OTHER EQUIPMENT - - - - - - - 6300 49251 -6421 SOFTWARE LICENSE 224.01 - 224.01 - - - - 6300 49251 -6423 LOGIS CHARGES 22 - 22 21 - 21 21 6300 49251 -6432 CONFERENCES AND SCHOOLS 1 - 1 1 - 1 1 6300 49251 -6434 DUES & SUBSCRIPTIONS 23.00 - 23.00 1 - 1 - 6300 49251 -6441 LICENSES, TAXES & FEES 1.50 - 1.50 - - - 111.50 6300 49251 -6449 OTHER CONTRACTUAL SERVICE 19 - 19 24 - 24 32 6300 49251 -6461 FUEL CHARGES 17 - 17 18 - 18 14 6300 49251 -6462 FIXED CHARGES 11 - 11 11 - 11 11 6300 49251 -6463 REPAIR & MAINT CHARGES 19 - 19 31 - 31 21 6300 49251 -6465 REPLACEMENT CHARGES 54 - 54 54 - 54 53 6300 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 95 - 95 95 - 95 133 6300 49251 -6480 GENERAL FUND REIMBURSEMENT - - - - - - - 6494 49251 -6494 DEPRECIATION EXPENSE 553 - 553 550 - 550 525 6300 49251 -6499 EXPENSES REIMBURSED - - - - - - - 6300 49251 -6530 IMPROVEMENTS - - - 1,201, 000.00 - 1,201, 000.00 - 6300 49251 -6550 MOTOR VEHICLES - - - - - - - 6300 49251 -6580 INFORMATION SYSTEMS - - - - - - - 6601 49251 -6601 BOND PRINCIPAL - - - - - - - 6601 49251 -6602 OTHER DEBT - PRINCIPAL - - - - - - - 6611 49251 -6611 BOND INTEREST - - - - - - - 6611 49251 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 60900 -1047 CASH CHANGE LIQUOR 1 7 - 7 - - - 2 1095 60900 -1048 CASH CHANGE LIQUOR 2 2 - 2 - - - 2 1095 60900 -1095 POOLED CASH & INVESTMENTS 1, 307, 824.58 - 1, 307, 824.58 - - - 1,193, 764.77 1200 60900 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1200 60900 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 1200 60900 -1215 MISC ACCOUNTS RECEIVABLE 7 - 7 - - - 9 1200 60900 -1220 UNBILLED ACCOUNTS RECEIVABLE - - - - - - - 1200 60900 -1230 RETURNED CHECKS - - - - - - - 1200 60900 -1231 ALLOWANCE FOR RETURNED CHECKS - - - - - - - 1200 60900 -1232 ESTIMATED UNCOLLECTABLE A/R - - - - - - - 1300 60900 -1305 DUE FROM OTHER FUNDS 135 - 135 - - - - 1320 60900 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1445 60900 -1405 INVENTORY OF LIQUOR 164 - 164 - - - 136 1445 60900 -1406 INVENTORY OF LIQUOR42 85 - 85 - - - 81 1445 60900 -1410 INVENTORY OF WINE 98, 709.71 - 98, 709.71 - - - 93, 768.87 1445 60900 -1411 INVENTORY OF WINE42 96, 572.51 - 96, 572.51 - - - 64 1445 60900 -1415 INVENTORY OF BEER 72 - 72 - - - 60 1445 60900 -1416 INVENTORY OF BEER42 58 - 58 - - - 54 1445 60900 -1420 INVENTORY OF NON TAX ITEMS 5 - 5 - - - 5 1445 60900 -1421 INVENTORY OF NON TAX ITEMS42 2 - 2 - - - 2 1445 60900 -1425 INVENTORY OF TAXABLE MIX 6 - 6 - - - 6 1445 60900 -1426 INVENTORY OF TAXABLE MIX42 4 - 4 - - - 3 1445 60900 -1430 INVENTORY OF MISCELLANEOUS - - - - - - - 1445 60900 -1431 INVENTORY OF MISCELLANEOUS42 - - - - - - - 1445 60900 -1435 INVENTORY OF EMPTY BOTTLES - - - - - - - 1445 60900 -1436 INVENTORY OF EMPTY BOTTLES42 - - - - - - - 1500 60900 -1510 PREPAID ITEMS 22 - 22 - - - 21 1500 60900 -1520 PREPAID INSURANCE - - - - - - - 1540 60900 -1540 NOTES RECEIVABLE - - - - - - - 1550 60900 -1550 ADVANCES TO OTHER FUNDS - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1710 60900 -1710 LAND - - - - - - - 1715 60900 -1715 LAND IMPROVEMENTS - - - - - - - 1720 60900 -1720 BUILDINGS - - - - - - - 1720 60900 -1725 LEASEHOLD IMPROVEMENTS 192 - 192 - - - 192 1755 60900 -1755 MACHINERY & EQUIPMENT - - - - - - - 1755 60900 -1760 COMPUTER EQUIPMENT - - - - - - - 1755 60900 -1765 FURNITURE & FIXTURES 41 - 41 - - - 41 1755 60900 -1770 OFFICE FURNITURE & EQUIPMENT - - - - - - - 1755 60900 -1775 OTHER EQUIPMENT 69 - 69 - - - 69 1755 60900 -1780 MOBILE EQUIPMENT - - - - - - - 1800 60900 -1800 ACCUMULATED DEPRECIATION - 255 (255,731.58) - - - (229,300.68) 2010 60900 -2012 MISC ACCOUNTS PAYABLE - 12 (12,465.98) - - - (5,543.32) 2010 60900 -2015 VOUCHERS PAYABLE - 105 (105,656.45) - - - (77,868.59) 2010 60900 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2250 60900 -2041 MINNESOTA 6.5% SALES TAX - 34 (34,774.00) - - - (35,050.00) 2250 60900 -2042 MN 2.5% LIQUOR SURTAX - 13 (13,160.00) - - - (13,225.00) 2250 60900 -2043 HENN CTY 0.15% SALES TAX - 802.50 (802.50) - - - (809.00) 2250 60900 -2044 H E N N CTY 0.25% TRANS TAX - 1 (1,337.00) - - - - 2060 60900 -2060 CONTRACTS PAYABLE - - - - - - - 2100 60900 -2110 SALARIES AND WAGES PAYABLE - 18 (18,887.56) - - - (12,471.22) 2200 60900 -2210 DUE TO OTHER FUNDS - - - - - - - 2410 60900 -2430 DEFERRED REVENUE -OTHER - 514.13 (514.13) - - - (446.14) 2610 60900 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3730 60900 -3730 RETAINED EARNINGS - UNRESERVED - 1 (1,668,483.28) - - - (1,409,933.34) 4603 49611 -4603 INTEREST EARN I N GS - 15, 964.50 (15, 964.50) - 15, 000.00 (15, 000.00) (26, 233.75) 4606 49611 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49611 -4605 UNREALIZED INVESTMENT GAIN /LOS - 994.41 (994.41) - - - (375.98) 4606 49611 -4606 OTHER REVENUE - 1 (1,500.00) - - - (6,836.91) 4700 49611 -4761 LIQUOR SALES - 1 (1,473,865.08) - 1 (1,450,600.00) (1,406,080.22) 4700 49611 -4762 WINE SALES - 441, 702.09 (441, 702.09) - 483, 500.00 (483, 500.00) (453, 821.33) 4700 49611 -4763 BEER SALES - 1 (1,804,617.98) - 1 (1,974,400.00) (1,816,514.50) 4700 49611 -4764 SALES -NON TAXABLE - 68 (68,428.28) - 60 (60,000.00) (64,138.55) 4700 49611 -4765 SALES - TAXABLE - 56 (56,745.67) - 61 (61,000.00) (63,101.60) 4700 49611 -4766 MISCELLANEOUS SALES - - - - - - - 4700 49611 -4767 BOTTLE DEPOSIT REVENUE - - - - - - - 4606 49611 -4911 SALE OF PROPERTY - - - - - - - 4606 49611 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4919 49611 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49611 -4921 REFUNDS & REIMBURSEMENTS - 867.80 (867.80) - - - (2,139.64) 4606 49611 -4922 PROJECT ADMINISTRATION - 3 (3,185.71) - 2 (2,600.00) (3,154.94) 5500 49611 -5581 COST OF SALES - LIQUOR 1 - 1 1 - 1 1 5500 49611 -5582 COST OF SALES -WINE 297 - 297 331 - 331 309 5500 49611 -5583 COST OF SALES -BEER 1 - 1 1 - 1 1 5500 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 44 - 44 38 - 38 41 5500 49611 -5585 OTHER COSTS OF SALE - TAXABLE 38 - 38 42 - 42 44 5500 49611 -5586 COST OF SALES -MISC - - - - - - - 5500 49611 -5587 INVENTORY VARIANCES 8 - 8 - - - 11 5500 49611 -5588 MERCHANDISE BREAKAGE - - - - - - - 5500 49611 -5589 DELIVERY CHARGES 17 - 17 15 - 15 17 6100 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 164 - 164 175 - 175 135 6100 49611 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 6100 49611 -6103 WAGES-PART TIME EMPLOYEES 143, 872.74 - 143, 872.74 151, 800.00 - 151, 800.00 141, 892.49 6100 49611 -6104 OVERTIME -PART TIME EMPLOYEES 2 - 2 2 - 2 2 6100 49611 -6111 SEVERANCE PAY 2 - 2 - - - 1 6100 49611 -6122 PERA COORDINATED PLAN 19 - 19 21 - 21 16 6100 49611 -6123 PERA POLICE & FIRE PLAN - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6100 49611 -6125 FICA 19 - 19 20 - 20 17 6100 49611 -6126 MEDICARE CONTRIBUTIONS 4 - 4 4 - 4 4 6100 49611 -6131 CAFETERIA PLAN CONTRIBUTIONS 29 - 29 28 - 28 19 6100 49611 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 6100 49611 -6151 WORKER'S COMP INSURANCE 7 - 7 7 - 7 5 6200 49611 -6201 OFFICE SUPPLIES 1 - 1 400.00 - 400.00 837.41 6200 49611 -6202 COPYING SUPPLIES 134.68 - 134.68 100.00 - 100.00 - 6200 49611 -6203 BOOKS /REFERENCE MATERIALS - - - - - - - 6200 49611 -6214 CLOTHING & PERSONAL EQUIPMENT 331.64 - 331.64 1 - 1 1 6200 49611 -6219 GENERAL OPERATING SUPPLIES 11 - 11 10 - 10 10 6200 49611 -6223 BUILDINGS & FACILITIES 312.48 - 312.48 - - - - 6200 49611 -6237 LAUNDRY SUPPLIES 32.27 - 32.27 - - - - 6200 49611 -6239 OTHER REPAIR & MAINT SUPPLIES - - - - - - - 6200 49611 -6241 SMALL TOOLS - - - - - - - 6200 49611 -6242 MINOR EQUIPMENT 858.55 - 858.55 4 - 4 3 6200 49611 -6243 MINOR COMPUTER EQUIPMENT 2 - 2 1 - 1 761.42 6300 49611 -6301 ACCTG, AUDIT & FIN'L SERVICES 4 - 4 4 - 4 3 6300 49611 -6303 LEGAL SERVICES - - - 1 - 1 - 6300 49611 -6307 PROFESSIONAL SERVICES 79.53 - 79.53 - - - 501.64 6300 49611 -6321 TELEPHONE /PAGERS 2 - 2 3 - 3 2 6300 49611 -6331 TRAVEL EXPENSE /MILEAGE 129.73 - 129.73 500.00 - 500.00 316.53 6300 49611 -6341 PERSONNEL ADVERTISING 1 - 1 1 - 1 765.88 6300 49611 -6349 OTHER ADVERTISING 6 - 6 12 - 12 9 6300 49611 -6351 PRINTING 101.85 - 101.85 500.00 - 500.00 - 6360 49611 -6361 GENERAL LIABILITY INSURANCE 424.07 - 424.07 500.00 - 500.00 409.70 6360 49611 -6362 PROPERTY INSURANCE 838.81 - 838.81 500.00 - 500.00 357.07 6360 49611 -6364 DRAM SHOP INSURANCE 5 - 5 6 - 6 6 6360 49611 -6366 MACHINERY BREAKDOWN INSURANCE 134.28 - 134.28 175.00 - 175.00 110.79 6380 49611 -6381 ELECTRIC 15, 502.13 - 15, 502.13 14, 000.00 - 14, 000.00 14, 650.53 6380 49611 -6382 GAS 5 - 5 5 - 5 3 6380 49611 -6383 WATER - - - - - - - 6380 49611 -6384 REFUSE DISPOSAL - - - - - - - 6380 49611 -6385 SEWER - - - - - - - 6380 49611 -6386 STORM SEWER - - - - - - - 6300 49611 -6402 EQUIPMENT SERVICES 310.39 - 310.39 1 - 1 532.46 6300 49611 -6403 BLDGS /FACILITIES MAINT SERVICE 128.00 - 128.00 1 - 1 336.09 6300 49611 -6409 OTHER REPAIR & MAINT SVCS - - - - - - 249.86 6412 49611 -6412 B LDG S /FACILITIES 150, 565.19 - 150, 565.19 150, 000.00 - 150, 000.00 152, 047.08 6300 49611 -6421 SOFTWARE LICENSE 568.72 - 568.72 - - - 268.00 6300 49611 -6422 SOFTWARE MAINT 513.27 - 513.27 519.00 - 519.00 832.56 6300 49611 -6423 LOG I S CHARGES 5 - 5 7 - 7 5 6300 49611 -6428 PROTECTION SERVICES 335.91 - 335.91 - - - 283.61 6300 49611 -6431 SPECIAL EVENTS 6 - 6 4 - 4 4 6300 49611 -6432 CONFERENCES AND SCHOOLS 1 - 1 1 - 1 821.11 6300 49611 -6434 DUES & SUBSCRIPTIONS 1 - 1 2 - 2 1 6300 49611 -6435 CREDIT CARD FEES 41 - 41 35 - 35 38 6300 49611 -6436 UNCOLLECTIBLE CHECKS /DEBTS - - - - - - - 6300 49611 -6437 CHECK VERIFICATION FEES - - - - - - - 6300 49611 -6438 CASH SHORT (OVER) 963.12 - 963.12 750.00 - 750.00 1 6300 49611 -6441 LICENSES, TAXES & FEES 20.00 - 20.00 1 - 1 - 6300 49611 -6442 COURT AWARDS /SETTLEMENTS - - - - - - - 6300 49611 -6449 OTHER CONTRACTUAL SERVICE 5 - 5 3 - 3 3 6300 49611 -6461 FUEL CHARGES 239.54 - 239.54 150.00 - 150.00 31.27 6300 49611 -6462 FIXED CHARGES 473.52 - 473.52 500.00 - 500.00 470.14 6300 49611 -6463 REPAIR & MAINT CHARGES 141.60 - 141.60 - - - 885.44 6300 49611 -6465 REPLACEMENT CHARGES 1 - 1 - - - 77.41 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6300 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 34 - 34 34 - 34 28 6482 49611 -6476 CAPITAL PROJECT FUND TRANSFER 117 - 117 117 - 117 114 6494 49611 -6494 DEPRECIATION EXPENSE 17 - 17 17 - 17 17 6300 49611 -6520 BUILDINGS & FACILITIES - - - - - - - 6300 49611 -6530 IMPROVEMENTS - - - - - - - 6300 49611 -6540 EQUIPMENT & MACHINERY - - - - - - - 6300 49611 -6545 OTHER EQUIPMENT - - - - - - - 6300 49611 -6560 FURNITURE - - - - - - - 4603 49612 -4603 INTEREST EARN I N GS - 15, 964.50 (15, 964.50) - 15, 000.00 (15, 000.00) (26, 233.77) 4606 49612 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49612 -4605 UNREALIZED INVESTMENT GAIN /LOS - 994.41 (994.41) - - - (375.98) 4606 49612 -4606 OTHER REVENUE - - - - - - - 4700 49612 -4761 LIQUOR SALES - 553 (553,236.01) - 621 (621,700.00) (547,301.96) 4700 49612 -4762 WINE SALES - 192, 374.95 (192, 374.95) - 207, 200.00 (207, 200.00) (186,178.78) 4700 49612 -4763 BEER SALES - 830, 686.33 (830, 686.33) - 846, 200.00 (846, 200.00) (871, 767.79) 4700 49612 -4764 SALES -NON TAXABLE - 32 (32,737.12) - 25 (25,000.00) (31,509.32) 4700 49612 -4765 SALES - TAXABLE - 30 (30,135.69) - 26 (26,800.00) (34,220.06) 4700 49612 -4766 MISCELLANEOUS SALES - - - - - - - 4700 49612 -4767 BOTTLE DEPOSIT REVENUE - - - - - - - 4606 49612 -4911 SALE OF PROPERTY - - - - - - - 4606 49612 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4919 49612 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49612 -4921 REFUNDS & REIMBURSEMENTS - 259.32 (259.32) - - - (1,143.98) 5500 49612 -5581 COST OF SALES - LIQUOR 386 - 386 455 - 455 401 5500 49612 -5582 COST OF SALES -WINE 134 - 134 142 - 142 128 5500 49612 -5583 COST OF SALES -BEER 634 - 634 659 - 659 678 5500 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 21 - 21 16 - 16 20 5500 49612 -5585 OTHER COSTS OF SALE - TAXABLE 20 - 20 18 - 18 21 5500 49612 -5586 COST OF SALES -MISC - - - - - - - 5500 49612 -5587 INVENTORY VARIANCES 2 - 2 - - - 1 5500 49612 -5588 MERCHANDISE BREAKAGE - - - - - - - 5500 49612 -5589 DELIVERY CHARGES 7 - 7 5 - 5 6 6100 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 91 - 91 101 - 101 80 6100 49612 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 6100 49612 -6103 WAGES -PART TIME EMPLOYEES 75 - 75 73 - 73 72 6100 49612 -6104 OVERTIME -PART TIME EMPLOYEES 2 - 2 1 - 1 1 6100 49612 -6111 SEVERANCE PAY 1 - 1 - - - 975.76 6100 49612 -6122 PERA COORDINATED PLAN 10 - 10 11 - 11 9 6100 49612 -6123 PERA POLICE & FIRE PLAN - - - - - - - 6100 49612 -6125 FICA 10, 745.11 - 10, 745.11 10, 763.00 - 10, 763.00 10, 029.42 6100 49612 -6126 MEDICARE CONTRIBUTIONS 2 - 2 2 - 2 2 6100 49612 -6131 CAFETERIA PLAN CONTRIBUTIONS 5 - 5 16 - 16 5 6100 49612 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 6100 49612 -6151 WORKER'S COMP INSURANCE 4 - 4 4 - 4 3 6200 49612 -6201 OFFICE SUPPLIES 489.71 - 489.71 150.00 - 150.00 367.89 6200 49612 -6202 COPYING SUPPLIES 18.29 - 18.29 75.00 - 75.00 - 6200 49612 -6214 CLOTHING & PERSONAL EQUIPMENT 142.13 - 142.13 750.00 - 750.00 575.09 6200 49612 -6219 GENERAL OPERATING SUPPLIES 4 - 4 4 - 4 4 6200 49612 -6223 BUILDINGS & FACILITIES - - - - - - - 6200 49612 -6237 LAUNDRY SUPPLIES - - - - - - - 6200 49612 -6239 OTHER REPAIR & MAINT SUPPLIES - - - - - - - 6200 49612 -6241 SMALL TOOLS - - - - - - - 6200 49612 -6242 MINOR EQUIPMENT 186.38 - 186.38 2 - 2 1 6200 49612 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 500.00 - 500.00 - 6300 49612 -6301 ACCTG, AUDIT & FIN'L SERVICES - - - 1 - 1 - 6300 49612 -6303 LEGAL SERVICES - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6300 49612 -6307 PROFESSIONAL SERVICES 118.59 - 118.59 1 - 1 297.37 6300 49612 -6321 TELEPHONE /PAGERS 2 - 2 2 - 2 2 6300 49612 -6322 POSTAGE - - - - - - - 6300 49612 -6331 TRAVEL EXPENSE /MILEAGE 327.63 - 327.63 250.00 - 250.00 210.32 6300 49612 -6332 CONTRACTED TRANSPORTATION - - - - - - - 6300 49612 -6333 FREIGHT /DRAYAGE - - - - - - - 6300 49612 -6339 OTHER TRANSPORTATION EXPENSE - - - - - - - 6300 49612 -6341 PERSONNEL ADVERTISING 419.17 - 419.17 250.00 - 250.00 - 6300 49612 -6342 LEGAL NOTICES - - - - - - - 6300 49612 -6343 OTHER NOTICES - - - - - - - 6300 49612 -6349 OTHER ADVERTISING 3 - 3 5 - 5 4 6300 49612 -6351 PRINTING 43.64 - 43.64 250.00 - 250.00 - 6300 49612 -6352 MICRO - FILMING SERVICES - - - - - - - 6360 49612 -6361 GENERAL LIABILITY INSURANCE 491.94 - 491.94 600.00 - 600.00 521.45 6360 49612 -6362 PROPERTY INSURANCE 693.75 - 693.75 850.00 - 850.00 970.50 6360 49612 -6364 DRAM SHOP INSURANCE 2 - 2 3 - 3 2 6360 49612 -6366 MACHINERY BREAKDOWN INSURANCE 312.37 - 312.37 300.00 - 300.00 297.93 6380 49612 -6381 ELECTRIC 15, 584.96 - 15, 584.96 15, 000.00 - 15, 000.00 14, 745.52 6380 49612 -6382 GAS 4 - 4 4 - 4 3 6380 49612 -6383 WATER - - - - - - - 6380 49612 -6384 REFUSE DISPOSAL - - - - - - - 6380 49612 -6385 SEWER - - - - - - - 6380 49612 -6386 STORM SEWER - - - - - - - 6380 49612 -6387 HEATING OIL - - - - - - - 6380 49612 -6388 HAZARDOUS WASTE DISPOSAL - - - - - - - 6380 49612 -6389 STREET LIGHTS - - - - - - - 6300 49612 -6402 EQUIPMENT SERVICES 949.71 - 949.71 - - - - 6300 49612 -6403 BLDGS /FACILITIES MAINT SERVICE 2 - 2 1 - 1 1 6300 49612 -6409 OTHER REPAIR & MAINT SVCS - - - - - - 258.00 6412 49612 -6412 B LDG S /FACILITIES 93, 360.00 - 93, 360.00 93, 360.00 - 93, 360.00 93, 360.00 6300 49612 -6415 OTHER EQUIPMENT - - - - - - - 6300 49612 -6421 SOFTWARE LICENSE 24.50 - 24.50 - - - 132.00 6300 49612 -6422 SOFTWARE MAINT 307.50 - 307.50 320.00 - 320.00 462.50 6300 49612 -6423 LOG I S CHARGES 3 - 3 3 - 3 3 6300 49612 -6428 PROTECTION SERVICES 383.40 - 383.40 - - - 383.40 6300 49612 -6431 SPECIAL EVENTS - - - 1 - 1 365.68 6300 49612 -6432 CONFERENCES AND SCHOOLS 260.56 - 260.56 500.00 - 500.00 337.00 6300 49612 -6433 MEETING EXPENSES - - - - - - - 6300 49612 -6434 DUES & SUBSCRIPTIONS 687.71 - 687.71 1 - 1 780.23 6300 49612 -6435 CREDIT CARD FEES 19, 727.09 - 19, 727.09 17, 000.00 - 17, 000.00 17, 978.52 6300 49612 -6436 UNCOLLECTIBLE CHECKS /DEBTS - - - - - - - 6300 49612 -6437 CHECK VERIFICATION FEES - - - - - - - 6300 49612 -6438 CASH SHORT (OVER) 364.00 - 364.00 250.00 - 250.00 1 6300 49612 -6441 LICENSES, TAXES & FEES 20.00 - 20.00 400.00 - 400.00 - 6300 49612 -6442 COURT AWARDS /SETTLEMENTS - - - - - - - 6300 49612 -6443 PRIZE AWARDS /EXPENSE REIMB - - - - - - - 6300 49612 -6449 OTHER CONTRACTUAL SERVICE 4 - 4 3 - 3 3 6300 49612 -6461 FUEL CHARGES 239.48 - 239.48 75.00 - 75.00 31.27 6300 49612 -6462 FIXED CHARGES 473.40 - 473.40 1 - 1 470.11 6300 49612 -6463 REPAIR & MAINT CHARGES 141.60 - 141.60 - - - 885.42 6300 49612 -6465 REPLACEMENT CHARGES 1 - 1 2 - 2 77.41 6300 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 17 - 17 17 - 17 12 6482 49612 -6476 CAPITAL PROJECT FUND TRANSFER 18 - 18 18 - 18 11 6494 49612 -6494 DEPRECIATION EXPENSE 9 - 9 9 - 9 9 6300 49612 -6520 BUILDINGS & FACILITIES - - - - - - - 6300 49612 -6530 IMPROVEMENTS - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6300 49612 -6540 EQUIPMENT & MACHINERY - - - - - - - 6300 49612 -6545 OTHER EQUIPMENT - - - - - - - 6300 49612 -6560 FURNITURE - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit 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 8 - 8 - - - 50 1200 61300 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1200 61300 -1230 RETURNED CHECKS 82.25 - 82.25 - - - 82.25 1200 61300 -1231 ALLOWANCE FOR RETURNED CHECKS - 82.25 (82.25) - - - (82.25) 1200 61300 -1232 ESTIMATED UNCOLLECTABLE A/R - - - - - - - 1300 61300 -1305 DUE FROM OTHER FUNDS - - - - - - - 1445 61300 -1430 INVENTORY OF MISCELLANEOUS - - - - - - - 1445 61300 -1445 INVENTORY OF STORES 1 - 1 - - - 2 1500 61300 -1510 PREPAID ITEMS - - - - - - - 1710 61300 -1710 LAND 1 - 1 - - - 1 1715 61300 -1715 LAND IMPROVEMENTS 65 - 65 - - - 40 1720 61300 -1720 BUILDINGS 487 - 487 - - - 487 1725 61300 -1725 LEASEHOLD IMPROVEMENTS - - - - - - - 1755 61300 -1755 MACHINERY & EQUIPMENT 11 - 11 - - - 11 1760 61300 -1760 COMPUTER EQUIPMENT - - - - - - - 1765 61300 -1765 FURNITURE & FIXTURES - - - - - - - 1770 61300 -1770 OFFICE FURNITURE & EQUIPMENT - - - - - - - 1775 61300 -1775 OTHER EQUIPMENT - - - - - - - 1780 61300 -1780 MOBILE EQUIPMENT - - - - - - - 1800 61300 -1800 ACCUMULATED DEPRECIATION - 294 (294,288.08) - - - (267,043.62) 2010 61300 -2012 MISC ACCOUNTS PAYABLE - 5.00 (5.00) - - - (5.00) 2010 61300 -2015 VOUCHERS PAYABLE - 2 (2,289.97) - - - (1,162.63) 2010 61300 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2250 61300 -2041 MINNESOTA 6.5% SALES TAX - 27.67 (27.67) - - - (15.11) 2250 61300 -2043 HENN CTY 0.15% SALES TAX - 0.64 (0.64) - - - (0.35) 2250 61300 -2044 HENN CTY 0.25% TRANS TAX - 1.06 (1.06) - - - - 2060 61300 -2060 CONTRACTS PAYABLE - - - - - - - 2100 61300 -2110 SALARIES AND WAGES PAYABLE - 2 (2,011.47) - - - (1,487.05) 2200 61300 -2210 DUE TO OTHER FUNDS - - - - - - - 2410 61300 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2610 61300 -2610 ADVANCES FROM OTHER FUNDS - 792 (792,488.00) - - - (792,488.00) 3730 61300 -3010 CONTRIBUTED CAPITAL - 643 (643,725.39) - - - (643,725.39) 3730 61300 -3730 RETAINED EARNINGS - UNRESERVED - 277 (277,397.60) - - - (335,469.56) 4603 49721 -4603 INTEREST EARNINGS - 857.72 (857.72) - 2 (2,500.00) (3,412.65) 4606 49721 -4604 CHECK PROCESSING FEES - - - - - - (29.80) 4603 49721 -4605 UNREALIZED INVESTMENT GAIN /LOS - 12.43 (12.43) - - - (32.62) 4606 49721 -4606 OTHER REVENUE - - - - - - - 4700 49721 -4771 GOLF LESSONS - 1 (1,580.00) - 2 (2,500.00) (2,180.00) 4700 49721 -4773 GREEN FEES - 147, 588.62 (147, 588.62) - 180, 000.00 (180, 000.00) (147, 053.22) 4700 49721 -4778 PASSBOOK - 22, 942.55 (22, 942.55) - 26, 000.00 (26, 000.00) (26, 379.24) 4700 49721 -4782 RENTALS - 13 (13,469.75) - 13, 000.00 (13, 000.00) (12, 723.14) 4700 49721 -4785 LEAGUE - 12, 094.43 (12, 094.43) - 16, 000.00 (16, 000.00) (12, 416.32) 4700 49721 -4786 BEER & WINE COOLER REVENUES - 32 (32,430.62) - 34 (34,000.00) (26,592.17) 4700 49721 -4787 FOOD & BEVERAGE REVENUES - 7 (7,107.57) - 8 (8,000.00) (7,941.28) 4700 49721 -4788 TAXABLE MERCHANDISE - 1 (1,518.92) - 2 (2,000.00) (2,151.21) 4700 49721 -4789 NON TAXABLE MERCHANDISE - 12 (12,870.39) - 10 (10,000.00) (12,943.79) 4700 49721 -4790 MISCELLANEOUS - 479.00 (479.00) - 500.00 (500.00) (309.00) 4700 49721 -4791 BOTTLED WATER SALES - 1 (1,741.00) - 2 (2,250.00) (1,930.00) 4606 49721 -4911 SALE OF PROPERTY - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4912 49721 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4915 49721 -4915 TRANSFERS IN - - - - - - - 4919 49721 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49721 -4921 REFUNDS & REIMBURSEMENTS - - - - - - (88.11) 5500 49721 -5582 COST OF SALES -WINE - - - - - - - 5500 49721 -5583 COST OF SALES -BEER - - - - - - - 5500 49721 -5584 OTHER COSTS OF SALE - NONTAXABLE - - - - - - - 5500 49721 -5585 OTHER COSTS OF SALE - TAXABLE - - - - - - - 5500 49721 -5586 COST OF SALES -MISC - - - - - - - 5500 49721 -5587 INVENTORY VARIANCES - - - - - - - 5500 49721 -5588 MERCHANDISE BREAKAGE - - - - - - - 5500 49721 -5589 DELIVERY CHARGES - - - - - - - 6100 49721 -6101 WAGES & SALARIES -FT EMPLOYEES 48 - 48 47 - 47 46 6100 49721 -6103 WAGES-PART TIME EMPLOYEES 70, 087.01 - 70, 087.01 64, 000.00 - 64, 000.00 66, 639.41 6100 49721 -6104 OVERTIME -PART TIME EMPLOYEES 1 - 1 1 - 1 1 6100 49721 -6111 SEVERANCE PAY 1 - 1 - - - 1 6100 49721 -6122 PERA COORDINATED PLAN 4 - 4 7 - 7 4 6100 49721 -6125 FICA 7 - 7 6 - 6 6 6100 49721 -6126 MEDICARE CONTRIBUTIONS 1 - 1 1 - 1 1 6100 49721 -6131 CAFETERIA PLAN CONTRIBUTIONS 9 - 9 9 - 9 8 6100 49721 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 6100 49721 -6151 WORKER'S COMP INSURANCE 2 - 2 1 - 1 1 6200 49721 -6201 OFFICE SUPPLIES 355.31 - 355.31 500.00 - 500.00 250.63 6200 49721 -6204 STATIONARY SUPPLIES - - - - - - - 6200 49721 -6211 CLEANING SUPPLIES 34.65 - 34.65 200.00 - 200.00 44.29 6200 49721 -6212 MOTOR FUELS 3 - 3 3 - 3 3 6200 49721 -6213 LUBRICANTS & ADDITIVES 32.68 - 32.68 100.00 - 100.00 95.20 6200 49721 -6214 CLOTHING & PERSONAL EQUIPMENT - - - 200.00 - 200.00 - 6200 49721 -6215 SHOP MATERIALS 123.42 - 123.42 225.00 - 225.00 204.31 6200 49721 -6216 CHEMICALS /CHEMICAL PRODUCTS 4 - 4 6 - 6 3 6200 49721 -6217 SAFETY SUPPLIES 13.99 - 13.99 200.00 - 200.00 104.07 6200 49721 -6219 GENERAL OPERATING SUPPLIES 1 - 1 1 - 1 1 6200 49721 -6221 MOTOR VEHICLES 553.49 - 553.49 1 - 1 1 6200 49721 -6223 BUILDINGS & FACILITIES 2 - 2 1 - 1 1 6200 49721 -6225 PARK & LANDSCAPE MATERIALS 6 - 6 5 - 5 4 6200 49721 -6227 PAINT SUPPLIES 133.60 - 133.60 200.00 - 200.00 173.46 6200 49721 -6237 LAUNDRY SUPPLIES - - - - - - - 6200 49721 -6239 OTHER REPAIR & MAINT SUPPLIES 263.43 - 263.43 500.00 - 500.00 500.78 6200 49721 -6241 SMALL TOOLS 225.07 - 225.07 500.00 - 500.00 71.32 6200 49721 -6242 MINOR EQUIPMENT 169.34 - 169.34 600.00 - 600.00 511.20 6200 49721 -6243 MINOR COMPUTER EQUIPMENT 925.08 - 925.08 1 - 1 - 6300 49721 -6301 ACCTG, AUDIT & FIN'L SERVICES - - - - - - - 6300 49721 -6307 PROFESSIONAL SERVICES 472.92 - 472.92 750.00 - 750.00 817.26 6300 49721 -6321 TELEPHONE /PAGERS 3 - 3 3 - 3 3 6300 49721 -6331 TRAVEL EXPENSE /MILEAGE - - - 50.00 - 50.00 48.80 6300 49721 -6339 OTHER TRANSPORTATION EXPENSE - - - - - - - 6300 49721 -6349 OTHER ADVERTISING 1 - 1 3 - 3 2 6300 49721 -6351 PRINTING 851.91 - 851.91 1 - 1 1 6360 49721 -6361 GENERAL LIABILITY INSURANCE 4 - 4 6 - 6 4 6360 49721 -6362 PROPERTY INSURANCE 1 - 1 1 - 1 1 6360 49721 -6364 DRAM SHOP INSURANCE 16.78 - 16.78 27.00 - 27.00 18.68 6360 49721 -6366 MACHINERY BREAKDOWN INSURANCE 308.56 - 308.56 315.00 - 315.00 282.31 6380 49721 -6381 ELECTRIC 6 - 6 6 - 6 6 6380 49721 -6382 GAS 1 - 1 2 - 2 1 6380 49721 -6383 WATER 7 - 7 4 - 4 8 6380 49721 -6384 REFUSE DISPOSAL 2 - 2 1 - 1 11849.20 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6380 49721 -6385 SEWER 500.80 - 500.80 550.00 - 550.00 591.08 6380 49721 -6386 STORM SEWER 965.72 - 965.72 850.00 - 850.00 901.23 6380 49721 -6387 HEATING OIL - - - - - - - 6300 49721 -6402 EQUIPMENT SERVICES 276.00 - 276.00 750.00 - 750.00 - 6300 49721 -6403 BLDGS /FACILITIES MAINT SERVICE 2 - 2 2 - 2 2 6300 49721 -6405 PARK & LANDSCAPE SERVICES - - - - - - - 6300 49721 -6408 COMMUNICATION /INFO SYSTEMS - - - - - - 232.60 6300 49721 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 6300 49721 -6415 OTHER EQUIPMENT 4 - 4 5 - 5 4 6300 49721 -6421 SOFTWARE LICENSE - - - - - - - 6300 49721 -6422 SOFTWARE MAINT 301.76 - 301.76 209.00 - 209.00 313.76 6300 49721 -6423 LOGIS CHARGES 2 - 2 2 - 2 2 6300 49721 -6428 PROTECTION SERVICES - - - - - - - 6300 49721 -6432 CONFERENCES AND SCHOOLS 288.00 - 288.00 300.00 - 300.00 313.00 6300 49721 -6434 DUES & SUBSCRIPTIONS 732.25 - 732.25 350.00 - 350.00 515.58 6300 49721 -6435 CREDIT CARD FEES 2 - 2 2 - 2 2 6300 49721 -6436 UNCOLLECTIBLE CHECKS /DEBTS - - - - - - 0.50 6300 49721 -6438 CASH SHORT (OVER) - 38.71 (38.71) - - - (32.30) 6300 49721 -6441 LICENSES, TAXES & FEES 205.00 - 205.00 250.00 - 250.00 186.00 6300 49721 -6442 COURT AWARDS /SETTLEMENTS - - - - - - - 6300 49721 -6449 OTHER CONTRACTUAL SERVICE 1 - 1 3 - 3 1 6300 49721 -6461 FUEL CHARGES 988.83 - 988.83 530.00 - 530.00 473.07 6300 49721 -6462 FIXED CHARGES 6 - 6 6 - 6 6 6300 49721 -6463 REPAIR & MAINT CHARGES 4 - 4 6 - 6 7 6300 49721 -6465 REPLACEMENT CHARGES 13 - 13 12 - 12 10 6300 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 6 - 6 6 - 6 6 6482 49721 -6476 CAPITAL PROJECT FUND TRANSFER - - - - - - - 6300 49721 -6491 MERCHANDISE FOR RESALE 26 - 26 24 - 24 24 6494 49721 -6494 DEPRECIATION EXPENSE 27 - 27 30 - 30 27 6300 49721 -6520 BUILDINGS & FACILITIES 500.00 - 500.00 28 - 28 26 6300 49721 -6540 EQUIPMENT & MACHINERY - - - - - - - 6300 49721 -6580 INFORMATION SYSTEMS - - - - - - - 6601 49721 -6602 OTHER DEBT - PRINCIPAL - - - - - - - 6611 49721 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 61700 -1036 PETTY CASH EBHC 200.00 - 200.00 - - - 200.00 1095 61700 -1046 CASH CHANGE EBHC - - - - - - - 1095 61700 -1095 POOLED CASH & INVESTMENTS 1 - 1 - - - 1 1200 61700 -1205 ACCOUNTS RECEIVABLE - BILLED 272 - 272 - - - 315 1200 61700 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - 21.23 (21.23) - - - 0.72 1200 61700 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1200 61700 -1230 RETURNED CHECKS - - - - - - - 1200 61700 -1231 ALLOWANCE FOR RETURNED CHECKS - - - - - - - 1200 61700 -1232 ESTIMATED UNCOLLECTABLE A/R - 9 (9,944.00) - - - (8,406.00) 1320 61700 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1445 61700 -1440 INVENTORY - FLIK 31 - 31 - - - 30 1500 61700 -1510 PREPAID ITEMS 4 - 4 - - - 4 1500 61700 -1520 PREPAID INSURANCE - - - - - - - 1710 61700 -1710 LAND 1 - 1 - - - 1 1715 61700 -1715 LAND IMPROVEMENTS 327 - 327 - - - 327 1720 61700 -1720 BUILDINGS 11 - 11 - - - 11 1725 61700 -1725 LEASEHOLD IMPROVEMENTS - - - - - - - 1755 61700 -1755 MACHINERY & EQUIPMENT - - - - - - - 1755 61700 -1760 COMPUTER EQUIPMENT 34 - 34 - - - 34 1755 61700 -1765 FURNITURE & FIXTURES - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1755 61700 -1770 OFFICE FURNITURE & EQUIPMENT - - - - - - - 1755 61700 -1775 OTHER EQUIPMENT 259 - 259 - - - 161 1755 61700 -1780 MOBILE EQUIPMENT - - - - - - - 1780 61700 -1798 CAPITAL ASSETS EXPENSE OFFSET - - - - - - - 1800 61700 -1800 ACCUMULATED DEPRECIATION - 6 (6,892,515.09) - - - (6,313,397.49) 2010 61700 -2012 MISC ACCOUNTS PAYABLE 9 - 9 - - - (4,161.38) 2010 61700 -2015 VOUCHERS PAYABLE - 76 (76,714.22) - - - (31,848.69) 2010 61700 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2250 61700 -2041 MINNESOTA 6.5% SALES TAX - 13 (13,128.00) - - - (17,948.00) 2250 61700 -2042 MN 2.5% LIQUOR SURTAX - 695.00 (695.00) - - - (1,212.00) 2250 61700 -2043 HENN CTY 0.15% SALES TAX - 303.00 (303.00) - - - (414.00) 2250 61700 -2044 HENN CTY 0.25% TRANS TAX - 505.00 (505.00) - - - - 2010 61700 -2050 LODGING TAX PAYABLE - - - - - - - 2060 61700 -2060 CONTRACTS PAYABLE - 147 (147,338.21) - - - (173,355.66) 2100 61700 -2110 SALARIES AND WAGES PAYABLE - 25 (25,534.66) - - - (16,937.46) 2200 61700 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 61700 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2330 61700 -2310 DEPOSITS - EBHC EVENTS - 230 (230,254.29) - - - (220,240.00) 2410 61700 -2430 DEFERRED REVENUE -OTHER - 1 (1,600.00) - - - (1,600.00) 2610 61700 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 3730 61700 -3010 CONTRIBUTED CAPITAL - 9 (9,434,579.77) - - - (9,434,579.77) 3730 61700 -3730 RETAINED EARNINGS - UNRESERVED 1 - 1 - - - 1 4603 49851 -4603 INTEREST EARNINGS - 29 (29,685.29) - 40 (40,000.00) (53,605.57) 4606 49851 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49851 -4605 UNREALIZED INVESTMENT GAIN /LOS - 1 (1,757.43) - - - (725.47) 4606 49851 -4911 SALE OF PROPERTY - - - - - - - 4919 49851 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49851 -4921 REFUNDS & REIMBURSEMENTS - 152.60 (152.60) - - - (55.31) 6100 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 150 - 150 161 - 161 154 6100 49851 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 6100 49851 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 6100 49851 -6111 SEVERANCE PAY 1 - 1 - - - 1 6100 49851 -6122 PERA COORDINATED PLAN 9 - 9 10 - 10 9 6100 49851 -6125 FICA 9 - 9 9 - 9 9 6100 49851 -6126 MEDICARE CONTRIBUTIONS 2 - 2 2 - 2 2 6100 49851 -6131 CAFETERIA PLAN CONTRIBUTIONS 25 - 25 27 - 27 26 6100 49851 -6151 WORKER'S COMP INSURANCE 1 - 1 2 - 2 1 6200 49851 -6201 OFFICE SUPPLIES - - - - - - 46.94 6200 49851 -6211 CLEANING SUPPLIES - - - - - - - 6200 49851 -6219 GENERAL OPERATING SUPPLIES - - - - - - 260.93 6200 49851 -6223 BUILDINGS & FACILITIES - - - - - - - 6200 49851 -6242 MINOR EQUIPMENT - - - - - - - 6200 49851 -6243 MINOR COMPUTER EQUIPMENT - - - - - - 1 6300 49851 -6301 ACCTG, AUDIT & FIN'L SERVICES 3 - 3 3 - 3 3 6300 49851 -6303 LEGAL SERVICES 307.50 - 307.50 1 - 1 1 6300 49851 -6307 PROFESSIONAL SERVICES 2 - 2 1 - 1 1 6300 49851 -6339 OTHER TRANSPORTATION EXPENSE - - - - - - - 6300 49851 -6341 PERSONNEL ADVERTISING 1 - 1 - - - - 6300 49851 -6351 PRINTING - - - - - - - 6360 49851 -6361 GENERAL LIABILITY INSURANCE 4 - 4 4 - 4 4 6360 49851 -6362 PROPERTY INSURANCE 7 - 7 6 - 6 6 6360 49851 -6366 MACHINERY BREAKDOWN INSURANCE 546.49 - 546.49 498.00 - 498.00 471.69 6300 49851 -6405 PARK & LANDSCAPE SERVICES - - - - - - - 6300 49851 -6408 COMMUNICATION /INFO SYSTEMS 536.22 - 536.22 - - - 39.30 6300 49851 -6421 SOFTWARE LICENSE 99.63 - 99.63 - - - - 6300 49851 -6422 SOFTWARE MAINT 2 - 2 2 - 2 21733.34 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6300 49851 -6423 LOGIS CHARGES 13 - 13 17 - 17 12 6300 49851 -6432 CONFERENCES AND SCHOOLS 1 - 1 4 - 4 1 6300 49851 -6438 CASH SHORT (OVER) - - - - - - - 6300 49851 -6441 LICENSES, TAXES & FEES - - - - - - - 6300 49851 -6442 COURT AWARDS /SETTLEMENTS - - - - - - - 6300 49851 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 6300 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 67 - 67 67 - 67 86 6482 49851 -6476 CAPITAL PROJECT FUND TRANSFER 235 - 235 200 - 200 230 6494 49851 -6494 DEPRECIATION EXPENSE 30 - 30 36 - 36 30 6300 49851 -6570 OFFICE EQUIPMENT - - - - - - - 6300 49851 -6580 INFORMATION SYSTEMS - - - - - - - 6611 49851 -6612 OTHER DEBT - INTEREST - - - - - - - 4603 49852 -4603 INTEREST EARNINGS - - - - - - - 4606 49852 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49852 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 49852 -4606 OTHER REVENUE - 1 (1,053.93) - - - (2,053.21) 4700 49852 -4609 UNCOLLECTIBLE WRITE OFFS - - - - - - 5 4700 49852 -4821 ROOM RENTALS - 626, 883.79 (626, 883.79) - 660, 000.00 (660, 000.00) (625, 515.54) 4700 49852 - 4821 -1 CMP ROOM RENTALS - 52 (52,492.43) - 47 (47,600.00) (35,080.36) 4700 49852 -4822 LABOR CHARGES - 12 (12,672.50) - 12 (12,000.00) (13,922.00) 4700 49852 -4823 EQUIPMENT RENTALS - 288 (288,431.19) - 260 (260,000.00) (277,749.40) 4700 49852 - 4823 -1 CMP EQUIPMENT RENTALS - 25 (25,435.29) - 22 (22,600.00) (13,355.40) 4700 49852 -4826 DANCE FLOOR RENTALS - 8 (8,360.00) - 29 (29,800.00) (23,556.00) 4700 49852 -4827 SECURITY SERVICES - 23 (23,725.00) - 22 (22,500.00) (27,035.00) 4700 49852 -4828 CLIENT SERVICES - 33 (33,406.20) - 42 (42,000.00) (39,027.00) 4700 49852 -4829 MISCELLANEOUS - 2 (2,605.55) - 3 (3,500.00) (3,601.20) 4606 49852 -4911 SALE OF PROPERTY - - - - - - - 4912 49852 -4912 CAPITAL CONTRIBUTIONS - 234 (234,243.79) - - - - 4915 49852 - 4915 -2 TRANSFERS IN FROM GENERAL FUND - - - - - - - 4919 49852 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49852 -4921 REFUNDS & REIMBURSEMENTS - 250.00 (250.00) - - - (2,512.45) 5500 49852 -5586 COST OF SALES -MISC - - - - - - - 6100 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 324 - 324 375 - 375 326 6100 49852 -6102 OVERTIME -FT EMPLOYEES 1 - 1 950.00 - 950.00 1 6100 49852 -6103 WAGES -PART TIME EMPLOYEES 122 - 122 127 - 127 127 6100 49852 -6104 OVERTIME -PART TIME EMPLOYEES - - - 400.00 - 400.00 245.00 6100 49852 -6111 SEVERANCE PAY 3 - 3 - - - 2 6100 49852 -6122 PERA COORDINATED PLAN 27 - 27 32 - 32 26 6100 49852 -6123 PERA POLICE & FIRE PLAN - - - - - - - 6100 49852 -6125 FICA 28, 905.49 - 28, 905.49 31, 002.00 - 31, 002.00 28, 556.44 6100 49852 -6126 MEDICARE CONTRIBUTIONS 6 - 6 7 - 7 6 6100 49852 -6131 CAFETERIA PLAN CONTRIBUTIONS 60 - 60 72 - 72 62 6100 49852 -6141 UNEMPLOYMENT COMPENSATION 302.38 - 302.38 - - - - 6100 49852 -6151 WORKER'S COMP INSURANCE 16 - 16 8 - 8 13 6200 49852 -6201 OFFICE SUPPLIES 637.56 - 637.56 2 - 2 2 6200 49852 -6202 COPYING SUPPLIES 1 - 1 1 - 1 1 6200 49852 -6203 BOOKS /REFERENCE MATERIALS 30.64 - 30.64 - - - - 6200 49852 -6211 CLEANING SUPPLIES 5 - 5 6 - 6 7 6200 49852 -6212 MOTOR FUELS 15.00 - 15.00 50.00 - 50.00 10.00 6200 49852 -6214 CLOTHING & PERSONAL EQUIPMENT 855.50 - 855.50 1 - 1 431.00 6200 49852 -6215 SHOP MATERIALS 206.14 - 206.14 750.00 - 750.00 379.28 6200 49852 -6216 CHEMICALS /CHEMICAL PRODUCTS 3 - 3 4 - 4 3 6200 49852 -6217 SAFETY SUPPLIES 521.04 - 521.04 700.00 - 700.00 2 6200 49852 -6219 GENERAL OPERATING SUPPLIES 23 - 23 29 - 29 25 6200 49852 -6221 MOTOR VEHICLES - - - - - - - 6200 49852 -6223 BUILDINGS & FACILITIES 15 - 15 26 - 26 271632.66 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6200 49852 -6225 PARK & LANDSCAPE MATERIALS 1 - 1 3 - 3 1 6200 49852 -6226 SIGNS & STRIPING MATERIALS - - - 600.00 - 600.00 75.62 6200 49852 -6227 PAINT SUPPLIES 2 - 2 2 - 2 1 6200 49852 -6237 LAUNDRY SUPPLIES - - - 100.00 - 100.00 168.50 6200 49852 -6239 OTHER REPAIR & MAINT SUPPLIES 4 - 4 5 - 5 5 6200 49852 -6241 SMALL TOOLS 962.64 - 962.64 950.00 - 950.00 970.06 6200 49852 -6242 MINOR EQUIPMENT 29 - 29 34 - 34 29 6200 49852 -6243 MINOR COMPUTER EQUIPMENT 4 - 4 - - - 1 6300 49852 -6302 ARCH, ENG & PLANNING - - - - - - - 6300 49852 -6303 LEGAL SERVICES - - - - - - 70.42 6300 49852 -6307 PROFESSIONAL SERVICES 8 - 8 43 - 43 6 6300 49852 -6321 TELEPHONE /PAGERS 6 - 6 6 - 6 6 6300 49852 -6322 POSTAGE 2 - 2 3 - 3 2 6300 49852 -6329 OTHER COMMUNICATION SERVICES - - - - - - - 6300 49852 -6331 TRAVEL EXPENSE /MILEAGE 1 - 1 875.00 - 875.00 1 6300 49852 -6333 FREIGHT /DRAYAGE 257.99 - 257.99 175.00 - 175.00 65.02 6300 49852 -6341 PERSONNEL ADVERTISING 2 - 2 2 - 2 3 6300 49852 -6342 LEGAL NOTICES - - - - - - - 6300 49852 -6349 OTHER ADVERTISING 37, 462.54 - 37 45, 000.00 - 45, 000.00 60, 953.89 6300 49852 -6351 PRINTING 4 - 4 6 - 6 9 6360 49852 -6361 GENERAL LIABILITY INSURANCE 6 - 6 7 - 7 6 6360 49852 -6362 PROPERTY INSURANCE 9 - 9 7 - 7 8 6360 49852 -6366 MACHINERY BREAKDOWN INSURANCE 651.84 - 651.84 549.00 - 549.00 559.49 6380 49852 -6381 ELECTRIC 101 - 101 110 - 110 111 6380 49852 -6382 GAS 32, 509.79 - 32, 509.79 30, 000.00 - 30, 000.00 26, 255.33 6380 49852 -6383 WATER 560.58 - 560.58 1 - 1 702.59 6380 49852 -6384 REFUSE DISPOSAL 1 - 1 2 - 2 1 6380 49852 -6385 SEWER 983.59 - 983.59 2 - 2 1 6380 49852 -6386 STORM SEWER 1 - 1 1 - 1 1 6380 49852 -6389 STREET LIGHTS 260.72 - 260.72 300.00 - 300.00 248.48 6300 49852 -6402 EQUIPMENT SERVICES 41, 302.78 - 41, 302.78 35, 700.00 - 35, 700.00 36, 262.99 6300 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 2 - 2 3 - 3 10 6300 49852 -6405 PARK & LANDSCAPE SERVICES - - - - - - - 6300 49852 -6408 COMMUNICATION /INFO SYSTEMS - - - - - - 57.60 6300 49852 -6409 OTHER REPAIR & MAINT SVCS 116.08 - 116.08 800.00 - 800.00 500.00 6300 49852 -6413 OFFICE EQUIPMENT 3 - 3 4 - 4 3 6300 49852 -6415 OTHER EQUIPMENT 149, 346.86 - 149, 346.86 132, 900.00 - 132, 900.00 139, 855.83 6300 49852 -6419 OTHER RENTAL EXPENSE - - - - - - - 6300 49852 -6421 SOFTWARE LICENSE 49.82 - 49.82 - - - - 6300 49852 -6423 LOGIS CHARGES - - - - - - 816.00 6300 49852 -6428 PROTECTION SERVICES 15 - 15 18 - 18 19 6300 49852 -6432 CONFERENCES AND SCHOOLS 3 - 3 8 - 8 4 6300 49852 -6433 MEETING EXPENSES 924.26 - 924.26 450.00 - 450.00 677.49 6300 49852 -6434 DUES & SUBSCRIPTIONS 3 - 3 3 - 3 4 6300 49852 -6435 CREDIT CARD FEES 2 - 2 - - - 3 6300 49852 -6436 UNCOLLECTIBLE CHECKS /DEBTS 716.00 - 716.00 - - - (2,412.00) 6300 49852 -6438 CASH SHORT (OVER) - 0.80 (0.80) - - - - 6300 49852 -6441 LICENSES, TAXES & FEES 195.00 - 195.00 - - - 234.95 6300 49852 -6442 COURT AWARDS /SETTLEMENTS - - - - - - 1 6300 49852 -6449 OTHER CONTRACTUAL SERVICE 16 - 16 13 - 13 14 6300 49852 -6461 FUEL CHARGES - - - - - - - 6494 49852 -6494 DEPRECIATION EXPENSE 264 - 264 265 - 265 264 6300 49852 -6520 BUILDINGS & FACILITIES - - - - - - - 6300 49852 -6530 IMPROVEMENTS - - - - - - - 6300 49852 -6540 EQUIPMENT & MACHINERY - - - - - - - 6300 49852 -6545 OTHER EQUIPMENT - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6300 49852 -6560 FURNITURE - - - - - - - 6300 49852 -6570 OFFICE EQUIPMENT - - - - - - - 6300 49852 -6580 INFORMATION SYSTEMS - - - - - - - 6611 49852 -6612 OTHER DEBT - INTEREST - - - - - - - 4606 49853 -4606 OTHER REVENUE - - - - - - - 4700 49853 -4609 UNCOLLECTIBLE WRITE OFFS - - - - - - 8 4700 49853 -4842 SERVICE CHARGES - 400, 949.05 (400, 949.05) - 514, 200.00 (514, 200.00) (476, 528.92) 4700 49853 -4843 CONCESSIONS - - - - - - - 4700 49853 -4844 FOOD & BEVERAGE SALES - 1 (1,977,759.29) - 2 (2,276,500.00) (2,299,987.48) 4700 49853 - 4844 -1 FOOD & BEVERAGE SALES, INN - 166.20 (166.20) - - - (13,433.40) 4700 49853 -4845 LIQUOR/WINE/BEER SALES - 269, 241.75 (269, 241.75) - 375, 000.00 (375, 000.00) (336, 324.36) 4700 49853 - 4845 -1 LIQUOR/WINE /BEER SALES, INN - - - - - - (369.75) 4700 49853 -4848 MISCELLANEOUS SALES - 43 (43,146.34) - 16 (16,500.00) (39,587.74) 4700 49853 -4849 MISCELLANEOUS SALES -NON TAXABL - 840.00 (840.00) - - - (982.00) 4606 49853 -4911 SALE OF PROPERTY - - - - - - - 4912 49853 -4912 CAPITAL CONTRIBUTIONS - 18 (18,930.38) - - - - 4919 49853 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49853 -4921 REFUNDS & REIMBURSEMENTS - - - - - - (146.96) 5500 49853 -5586 COST OF SALES -MISC 35.12 - 35.12 - - - - 5500 49853 -5591 COST OF SALES -LABOR 1 - 1 1 - 1 1 5500 49853 -5592 COST OF SALES -FOOD 456 - 456 581 - 581 553 5500 49853 -5593 COST OF SALES - SUPPLIES 132 - 132 168 - 168 154 5500 49853 -5594 COST OF SALES -MGMT FEES 102 - 102 100 - 100 115 5500 49853 -5595 COST OF SALES - BANQUET EXPENSES - - - - - - - 6100 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 18 - 18 - - - 22 6100 49853 -6102 OVERTIME -FT EMPLOYEES - - - - - - 201.96 6100 49853 -6103 WAGES -PART TIME EMPLOYEES 40 - 40 60 - 60 45 6100 49853 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 6100 49853 -6106 WAGES- TEMPORARY EMPLOYEES - - - - - - - 6100 49853 -6122 PERA COORDINATED PLAN 2 - 2 3 - 3 2 6100 49853 -6123 PERA POLICE & FIRE PLAN - - - - - - - 6100 49853 -6125 FICA 3 - 3 3 - 3 4 6100 49853 -6126 MEDICARE CONTRIBUTIONS 848.19 - 848.19 900.00 - 900.00 993.76 6100 49853 -6131 CAFETERIA PLAN CONTRIBUTIONS - - - - - - - 6100 49853 -6151 WORKER'S COMP INSURANCE 2 - 2 960.00 - 960.00 2 6200 49853 -6201 OFFICE SUPPLIES 750.44 - 750.44 1 - 1 1 6200 49853 -6202 COPYING SUPPLIES 679.75 - 679.75 900.00 - 900.00 1 6200 49853 -6211 CLEANING SUPPLIES - - - 150.00 - 150.00 169.78 6200 49853 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 6200 49853 -6215 SHOP MATERIALS - - - 50.00 - 50.00 - 6200 49853 -6216 CHEMICALS /CHEMICAL PRODUCTS - - - 300.00 - 300.00 157.91 6200 49853 -6217 SAFETY SUPPLIES 583.10 - 583.10 180.00 - 180.00 255.32 6200 49853 -6219 GENERAL OPERATING SUPPLIES 1 - 1 150.00 - 150.00 13.67 6200 49853 -6221 MOTOR VEHICLES - - - - - - - 6200 49853 -6223 BUILDINGS & FACILITIES 685.51 - 685.51 2 - 2 1 6200 49853 -6225 PARK & LANDSCAPE MATERIALS - - - - - - - 6200 49853 -6226 SIGNS & STRIPING MATERIALS - - - - - - - 6200 49853 -6227 PAINT SUPPLIES - - - 100.00 - 100.00 10.54 6200 49853 -6237 LAUNDRY SUPPLIES - - - - - - - 6200 49853 -6239 OTHER REPAIR & MAINT SUPPLIES 825.25 - 825.25 1 - 1 723.47 6200 49853 -6241 SMALL TOOLS - - - - - - - 6200 49853 -6242 MINOR EQUIPMENT 14 - 14 32 - 32 11 6200 49853 -6243 MINOR COMPUTER EQUIPMENT 3 - 3 - - - 3 6300 49853 -6303 LEGAL SERVICES - - - - - - - 6300 49853 -6307 PROFESSIONAL SERVICES - - - - - - 1 6300 49853 -6319 OTHER PROFESSIONAL SERVICES - - - - - - 6.12 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6300 49853 -6321 TELEPHONE /PAGERS 1 - 1 1 - 1 1 6300 49853 -6322 POSTAGE 298.53 - 298.53 400.00 - 400.00 373.28 6300 49853 -6324 TELEPROCESSING SERVICES - - - - - - - 6300 49853 -6329 OTHER COMMUNICATION SERVICES - - - - - - - 6300 49853 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - 18.00 6300 49853 -6333 FREIGHT /DRAYAGE 74.97 - 74.97 30.00 - 30.00 20.93 6300 49853 -6341 PERSONNEL ADVERTISING - - - - - - - 6300 49853 -6349 OTHER ADVERTISING 37 - 37 25 - 25 22 6300 49853 -6351 PRINTING 3 - 3 1 - 1 462.73 6360 49853 -6361 GENERAL LIABILITY INSURANCE 6 - 6 5 - 5 5 6360 49853 -6362 PROPERTY INSURANCE 11 - 11 7 - 7 8 6360 49853 -6364 DRAM SHOP INSURANCE - - - 545.00 - 545.00 - 6360 49853 -6366 MACHINERY BREAKDOWN INSURANCE 838.72 - 838.72 - - - 607.27 6380 49853 -6381 ELECTRIC 17 - 17 25 - 25 19 6380 49853 -6382 GAS 32, 509.93 - 32, 509.93 35, 000.00 - 35, 000.00 26, 255.45 6380 49853 -6383 WATER 444.65 - 444.65 1 - 1 866.66 6380 49853 -6384 REFUSE DISPOSAL 6 - 6 7 - 7 7 6380 49853 -6385 SEWER 633.65 - 633.65 2 - 2 1 6380 49853 -6386 STORM SEWER 1 - 1 1 - 1 1 6380 49853 -6389 STREET LIGHTS 230.76 - 230.76 370.00 - 370.00 286.52 6300 49853 -6402 EQUIPMENT SERVICES 19 - 19 12 - 12 15 6300 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 2 - 2 2 - 2 2 6300 49853 -6409 OTHER REPAIR & MAI NT SVCS 1 - 1 1 - 1 1 6300 49853 -6413 OFFICE EQUIPMENT 2 - 2 4 - 4 2 6300 49853 -6415 OTHER EQUIPMENT 543.15 - 543.15 - - - - 6300 49853 -6419 OTHER RENTAL EXPENSE - - - - - - - 6300 49853 -6432 CONFERENCES AND SCHOOLS 559.13 - 559.13 1 - 1 1 6300 49853 -6433 MEETING EXPENSES - - - - - - - 6300 49853 -6434 DUES & SUBSCRIPTIONS - - - - - - 20.00 6300 49853 -6435 CREDIT CARD FEES 13 - 13 21 - 21 13 6300 49853 -6436 UNCOLLECTIBLE CHECKS /DEBTS 905.00 - 905.00 - - - (10,029.00) 6300 49853 -6438 CASH SHORT (OVER) - 53.11 (53.11) - - - 280.08 6300 49853 -6441 LICENSES, TAXES & FEES 35.00 - 35.00 - - - 50.00 6300 49853 -6449 OTHER CONTRACTUAL SERVICE 6 - 6 6 - 6 6 6494 49853 -6494 DEPRECIATION EXPENSE 158 - 158 158 - 158 158 6300 49853 -6540 EQUIPMENT & MACHINERY - - - - - - - 6300 49853 -6545 OTHER EQUIPMENT - - - - - - - 6300 49853 -6560 FURNITURE - - - - - - - 6300 49853 -6570 OFFICE EQUIPMENT - - - - - - - 6300 49853 -6580 INFORMATION SYSTEMS - - - - - - - 4606 49854 -4606 OTHER REVENUE - - - - - - - 4700 49854 -4831 OFFICE RENTALS - 57 (57,182.76) - 62 (62,691.00) (68,390.40) 4606 49854 -4911 SALE OF PROPERTY - - - - - - - 4912 49854 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4919 49854 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49854 -4921 REFUNDS & REIMBURSEMENTS - - - - - - (16.49) 6100 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 2 - 2 - - - 1 6100 49854 -6102 OVERTIME -FT EMPLOYEES - - - - - - - 6100 49854 -6103 WAGES -PART TIME EMPLOYEES 3 - 3 3 - 3 2 6100 49854 -6122 PERA COORDINATED PLAN 377.82 - 377.82 195.00 - 195.00 281.28 6100 49854 -6125 FICA 360.46 - 360.46 185.00 - 185.00 273.09 6100 49854 -6126 MEDICARE CONTRIBUTIONS 84.27 - 84.27 45.00 - 45.00 63.85 6100 49854 -6131 CAFETERIA PLAN CONTRIBUTIONS - - - - - - - 6100 49854 -6151 WORKER'S COMP INSURANCE 291.84 - 291.84 48.00 - 48.00 195.78 6200 49854 -6211 CLEANING SUPPLIES - - - - - - - 6200 49854 -6217 SAFETY SUPPLIES - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6200 49854 -6219 GENERAL OPERATING SUPPLIES 231.90 - 231.90 - - - 63.59 6200 49854 -6223 BUILDINGS & FACILITIES 1 - 1 1 - 1 334.98 6200 49854 -6225 PARK & LANDSCAPE MATERIALS - - - 50.00 - 50.00 - 6200 49854 -6226 SIGNS & STRIPING MATERIALS 92.65 - 92.65 50.00 - 50.00 - 6200 49854 -6227 PAINT SUPPLIES 14.49 - 14.49 100.00 - 100.00 - 6200 49854 -6239 OTHER REPAIR & MAINT SUPPLIES - - - - - - - 6200 49854 -6241 SMALL TOOLS - - - - - - - 6300 49854 -6303 LEGAL SERVICES - - - - - - - 6300 49854 -6321 TELEPHONE /PAGERS - - - - - - - 6360 49854 -6361 GENERAL LIABILITY INSURANCE 472.59 - 472.59 343.00 - 343.00 461.26 6360 49854 -6362 PROPERTY INSURANCE 1 - 1 2 - 2 1 6360 49854 -6366 MACHINERY BREAKDOWN INSURANCE 71.95 - 71.95 155.00 - 155.00 131.28 6380 49854 -6381 ELECTRIC 356.05 - 356.05 - - - - 6380 49854 -6382 GAS 2 - 2 3 - 3 1 6380 49854 -6383 WATER 125.89 - 125.89 200.00 - 200.00 141.28 6380 49854 -6384 REFUSE DISPOSAL 1 - 1 1 - 1 790.05 6380 49854 -6385 SEWER 250.40 - 250.40 400.00 - 400.00 260.40 6300 49854 -6402 EQUIPMENT SERVICES 942.69 - 942.69 1 - 1 852.63 6300 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 120.00 - 120.00 500.00 - 500.00 360.00 6300 49854 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 6300 49854 -6415 OTHER EQUIPMENT - - - - - - - 6300 49854 -6428 PROTECTION SERVICES - - - - - - - 6300 49854 -6441 LICENSES, TAXES & FEES 7 - 7 6 - 6 6 6300 49854 -6449 OTHER CONTRACTUAL SERVICE 4 - 4 4 - 4 4 6494 49854 -6494 DEPRECIATION EXPENSE 35 - 35 35 - 35 35 4603 49855 -4603 INTEREST EARNINGS - - - - - - - 4606 49855 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49855 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 4606 49855 -4606 OTHER REVENUE - - - - - - - 4700 49855 -4609 UNCOLLECTIBLE WRITE OFFS - - - - - - - 4700 49855 -4811 GUEST ROOM RENTALS - 8 (8,470.00) - 33 (33,000.00) (35,210.00) 4700 49855 -4812 FACILITY RENTALS - 175.00 (175.00) - 7 (7,400.00) (7,610.00) 4700 49855 -4813 MERCHANDISE SALES - - - - - - - 4700 49855 -4814 EQUIPMENT RENTALS - 30.00 (30.00) - 2 (2,000.00) (1,781.75) 4700 49855 -4815 MISCELLANEOUS - - - - 200.00 (200.00) (11.90) 4606 49855 -4911 SALE OF PROPERTY - - - - - - - 4912 49855 -4912 CAPITAL CONTRIBUTIONS - 73 (73,240.91) - - - - 4919 49855 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49855 -4921 REFUNDS & REIMBURSEMENTS - 1 (1,479.14) - - - (27.60) 5500 49855 -5586 COST OF SALES -MISC - - - - - - - 6100 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 10 - 10 - - - 4 6100 49855 -6102 OVERTIME -FT EMPLOYEES 200.42 - 200.42 - - - 93.33 6100 49855 -6103 WAGES-PART TIME EMPLOYEES 10, 879.59 - 10, 879.59 18, 000.00 - 18, 000.00 17 6100 49855 -6104 OVERTIME -PART TIME EMPLOYEES - - - - - - - 6100 49855 -6122 PERA COORDINATED PLAN 1 - 1 1 - 1 1 6100 49855 -6125 FICA 1 - 1 1 - 1 1 6100 49855 -6126 MEDICARE CONTRIBUTIONS 318.15 - 318.15 270.00 - 270.00 317.59 6100 49855 -6131 CAFETERIA PLAN CONTRIBUTIONS - - - - - - - 6100 49855 -6141 UNEMPLOYMENT COMPENSATION - - - - - - - 6100 49855 -6151 WORKER'S COMP INSURANCE 980.97 - 980.97 288.00 - 288.00 499.60 6200 49855 -6201 OFFICE SUPPLIES - - - - - - - 6200 49855 -6211 CLEANING SUPPLIES 4.20 - 4.20 250.00 - 250.00 64.82 6200 49855 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 6200 49855 -6215 SHOP MATERIALS - - - - - - - 6200 49855 -6216 CHEMICALS /CHEMICAL PRODUCTS - - - 200.00 - 200.00 - 6200 49855 -6217 SAFETY SUPPLIES - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6200 49855 -6219 GENERAL OPERATING SUPPLIES 533.40 - 533.40 2 - 2 3 6200 49855 -6221 MOTOR VEHICLES - - - - - - - 6200 49855 -6223 BUILDINGS & FACILITIES 3 - 3 4 - 4 4 6200 49855 -6225 PARK & LANDSCAPE MATERIALS - - - 250.00 - 250.00 697.32 6200 49855 -6226 SIGNS & STRIPING MATERIALS 58.58 - 58.58 150.00 - 150.00 - 6200 49855 -6227 PAINT SUPPLIES 171.83 - 171.83 400.00 - 400.00 192.27 6200 49855 -6237 LAUNDRY SUPPLIES 28.41 - 28.41 75.00 - 75.00 96.79 6200 49855 -6239 OTHER REPAIR & MAINT SUPPLIES 63.00 - 63.00 150.00 - 150.00 77.94 6200 49855 -6241 SMALL TOOLS - - - - - - - 6200 49855 -6242 MINOR EQUIPMENT 772.11 - 772.11 - - - - 6200 49855 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 6300 49855 -6321 TELEPHONE /PAGERS 1 - 1 1 - 1 1 6300 49855 -6322 POSTAGE - - - - - - - 6300 49855 -6341 PERSONNEL ADVERTISING - - - 300.00 - 300.00 215.09 6300 49855 -6349 OTHER ADVERTISING - - - - - - - 6300 49855 -6351 PRINTING - - - - - - 109.70 6360 49855 -6361 GENERAL LIABILITY INSURANCE 1 - 1 547.00 - 547.00 951.24 6360 49855 -6362 PROPERTY INSURANCE 2 - 2 3 - 3 2 6360 49855 -6366 MACHINERY BREAKDOWN INSURANCE 147.48 - 147.48 254.00 - 254.00 223.14 6380 49855 -6381 ELECTRIC 6 - 6 9 - 9 7 6380 49855 -6382 GAS 10, 892.82 - 10, 892.82 10, 500.00 - 10, 500.00 8 6380 49855 -6383 WATER 206.36 - 206.36 300.00 - 300.00 260.12 6380 49855 -6384 REFUSE DISPOSAL 115.75 - 115.75 200.00 - 200.00 159.22 6380 49855 -6385 SEWER 212.40 - 212.40 350.00 - 350.00 290.40 6300 49855 -6402 EQUIPMENT SERVICES 7 - 7 2 - 2 3 6300 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 160.00 - 160.00 500.00 - 500.00 480.00 6300 49855 -6409 OTHER REPAIR & MAINT SVCS - - - 150.00 - 150.00 - 6300 49855 -6415 OTHER EQUIPMENT - - - 100.00 - 100.00 - 6300 49855 -6428 PROTECTION SERVICES 941.17 - 941.17 2 - 2 3 6300 49855 -6432 CONFERENCES AND SCHOOLS - - - - - - - 6300 49855 -6433 MEETING EXPENSES - - - - - - - 6300 49855 -6434 DUES & SUBSCRIPTIONS - - - - - - - 6300 49855 -6435 CREDIT CARD FEES 85.66 - 85.66 639.00 - 639.00 417.95 6300 49855 -6436 UNCOLLECTIBLE CHECKS /DEBTS - 83.00 (83.00) - - - (25.00) 6300 49855 -6438 CASH SHORT (OVER) - - - - - - - 6300 49855 -6441 LICENSES, TAXES & FEES 13 - 13 12 - 12 12 6300 49855 -6449 OTHER CONTRACTUAL SERVICE 3 - 3 2 - 2 2 6494 49855 -6494 DEPRECIATION EXPENSE 88 - 88 88 - 88 88 6300 49855 -6520 BUILDINGS & FACILITIES - - - - - - - 6300 49855 -6540 EQUIPMENT & MACHINERY - - - - - - - 6300 49855 -6560 FURNITURE - - - - - - - 6611 49855 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 65100 -1095 POOLED CASH & INVESTMENTS 1, 933, 889.09 - 1, 933, 889.09 - - - 1, 380, 820.45 1200 65100 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1200 65100 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 1200 65100 -1210 UTILITY RECEIVABLES - - - - - - - 1200 65100 - 1210 -1 UTILITY RECEIVABLES - BILLED 200 - 200 - - - 106 1200 65100 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1200 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 164 - 164 - - - 225 1200 65100 -1230 RETURNED CHECKS - - - - - - - 1200 65100 -1231 ALLOWANCE FOR RETURNED CHECKS - - - - - - - 1200 65100 -1232 ESTIMATED UNCOLLECTABLE A/R - - - - - - - 1270 65100 -1275 SPEC ASSESS REC- CURRENT - - - - - - - 1270 65100 -1285 SPEC ASSESS REC- DELINQUENT 230.85 - 230.85 - - - 230.85 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1270 65100 -1290 SPEC ASSESS REC- DEFERRED - - - - - - - 1270 65100 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 65100 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 65100 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1500 65100 -1510 PREPAID ITEMS - - - - - - - 1540 65100 -1540 NOTES RECEIVABLE - - - - - - - 1550 65100 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 1710 65100 -1710 LAND 287 - 287 - - - 287 1715 65100 -1715 LAND IMPROVEMENTS - - - - - - - 1720 65100 -1720 BUILDINGS - - - - - - - 1725 65100 -1725 LEASEHOLD IMPROVEMENTS - - - - - - - 1735 65100 -1730 STORM SEWER LINES 20 - 20 - - - 18 1755 65100 -1755 MACHINERY & EQUIPMENT - - - - - - - 1760 65100 -1760 COMPUTER EQUIPMENT - - - - - - - 1765 65100 -1765 FURNITURE & FIXTURES - - - - - - - 1770 65100 -1770 OFFICE FURNITURE & EQUIPMENT - - - - - - - 1775 65100 -1775 OTHER EQUIPMENT - - - - - - - 1780 65100 -1780 MOBILE EQUIPMENT - - - - - - - 1799 65100 -1799 CONSTRUCTION IN PROGRESS 919 - 919 - - - 1 1800 65100 -1800 ACCUMULATED DEPRECIATION - 6 (6,347,100.70) - - - (5,583,564.57) 2010 65100 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 65100 -2015 VOUCHERS PAYABLE - 1 (1,664.29) - - - (3,468.68) 2010 65100 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 65100 -2060 CONTRACTS PAYABLE - - - - - - - 2060 65100 - 2060 -1 RETAINAGE - - - - - - - 2100 65100 -2110 SALARIES AND WAGES PAYABLE - 2 (2,048.56) - - - (1,549.05) 2200 65100 -2210 DUE TO OTHER FUNDS - - - - - - - 2410 65100 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2410 65100 -2430 DEFERRED REVENUE -OTHER - - - - - - - 2500 65100 -2500 BONDS PAYABLE - CURRENT - - - - - - - 2510 65100 -2510 NOTES PAYABLE - CURRENT - - - - - - - 2515 65100 -2515 ACCRUED INTEREST PAYABLE - - - - - - - 2610 65100 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 2724 65100 -2721 GENERAL OBLIGATION BONDS PAYBL - - - - - - - 2724 65100 -2724 REVENUE BONDS PAYABLE - - - - - - - 3730 65100 -3010 CONTRIBUTED CAPITAL - 863 (863,964.26) - - - (863,964.26) 3730 65100 -3710 RETAINED EARNINGS - RESERVED - 246 (246,194.42) - - - (246,194.42) 3730 65100 -3730 RETAINED EARNINGS - UNRESERVED - 14 (14,885,877.53) - - - (11,913,400.33) 4300 49411 -4359 OTHER STATE GRANTS /AID - - - - - - - 4300 49411 -4373 OTHER GRANTS /AID - - - - - - - 4610 49411 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 49411 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 49411 -4603 INTEREST EARNINGS - 45 (45,745.63) - 42 (42,000.00) (91,458.64) 4606 49411 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49411 -4605 UNREALIZED INVESTMENT GAIN /LOS - 2 (2,933.08) - - - (839.84) 4606 49411 -4606 OTHER REVENUE - - - - - - - 4610 49411 -4607 SPEC ASSESS INTEREST - - - - - - - 4606 49411 -4612 DONATIONS & CONTRIBUTIONS - 200.00 (200.00) - - - - 4700 49411 -4707 PENALTIES - 26 (26,213.72) - - - (6,478.16) 4700 49411 -4731 STORM DRAINAGE FEES - 1 (1,526,822.43) - 1 (1,472,910.00) (1,406,069.94) 4606 49411 -4911 SALE OF PROPERTY - - - - - - - 4912 49411 -4912 CAPITAL CONTRIBUTIONS - 1 (1,457,407.80) - - - (193,157.00) 4919 49411 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 4606 49411 -4921 REFUNDS & REIMBURSEMENTS - - - - - - (156.54) 6100 49411 -6101 WAGES & SALARIES -FT EMPLOYEES 55 - 55 66 - 66 61 6100 49411 -6102 OVERTIME -FT EMPLOYEES 1 - 1 975.00 - 975.00 11355.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6100 49411 -6103 WAGES -PART TIME EMPLOYEES - - - - - - - 6100 49411 -6111 SEVERANCE PAY 99.47 - 99.47 - - - 637.46 6100 49411 -6122 PERA COORDINATED PLAN 3 - 3 4 - 4 3 6100 49411 -6125 FICA 3 - 3 4 - 4 4 6100 49411 -6126 MEDICARE CONTRIBUTIONS 852.72 - 852.72 1 - 1 961.76 6100 49411 -6131 CAFETERIA PLAN CONTRIBUTIONS 10 - 10 12 - 12 10 6100 49411 -6151 WORKER'S COMP INSURANCE 3 - 3 5 - 5 3 6200 49411 -6201 OFFICE SUPPLIES - - - 400.00 - 400.00 - 6200 49411 -6203 BOOKS /REFERENCE MATERIALS - - - - - - - 6200 49411 -6204 STATIONARY SUPPLIES 742.64 - 742.64 770.00 - 770.00 1 6200 49411 -6219 GENERAL OPERATING SUPPLIES 623.63 - 623.63 500.00 - 500.00 68.43 6200 49411 -6239 OTHER REPAIR & MAINT SUPPLIES 9 - 9 20 - 20 8 6200 49411 -6242 MINOR EQUIPMENT - - - - - - - 6200 49411 -6243 MINOR COMPUTER EQUIPMENT 1 - 1 - - - 189.84 6300 49411 -6301 ACCTG, AUDIT & FIN'L SERVICES 1 - 1 1 - 1 1 6300 49411 -6302 ARCH, ENG & PLANNING 10 - 10 22 - 22 4 6300 49411 -6303 LEGAL SERVICES - - - - - - 788.40 6300 49411 -6307 PROFESSIONAL SERVICES 203.38 - 203.38 - - - 4 6300 49411 -6322 POSTAGE - - - 2 - 2 - 6300 49411 -6331 TRAVEL EXPENSE /MILEAGE 47.97 - 47.97 - - - 16.01 6300 49411 -6342 LEGAL NOTICES 32.18 - 32.18 - - - 32.18 6300 49411 -6351 PRINTING - - - - - - - 6360 49411 -6361 GENERAL LIABILITY INSURANCE 2 - 2 2 - 2 2 6300 49411 -6409 OTHER REPAIR & MAINT SVCS 1 - 1 20 - 20 2 6300 49411 -6421 SOFTWARE LICENSE 224.01 - 224.01 - - - - 6300 49411 -6423 LOGIS CHARGES 12 - 12 12 - 12 12 6300 49411 -6434 DUES & SUBSCRIPTIONS 49 - 49 52 - 52 51 6300 49411 -6449 OTHER CONTRACTUAL SERVICE - - - - - - 4 6300 49411 -6461 FUEL CHARGES 7 - 7 5 - 5 4 6300 49411 -6462 FIXED CHARGES 3 - 3 3 - 3 3 6300 49411 -6463 REPAIR & MAINT CHARGES 13 - 13 12 - 12 17 6300 49411 -6465 REPLACEMENT CHARGES 48 - 48 48 - 48 35 6300 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 47 - 47 47 - 47 48 6300 49411 -6473 STORM SEWER TRANSFER 99, 999.96 - 99, 999.96 100, 000.00 - 100, 000.00 99, 999.96 6300 49411 -6480 GENERAL FUND REIMBURSEMENT - - - - - - - 6300 49411 -6482 MISC TRANSFER OUT - - - - - - - 6494 49411 -6494 DEPRECIATION EXPENSE 763 - 763 615 - 615 734 6300 49411 -6499 EXPENSES REIMBURSED - - - - - - (2,399,148.34) 6300 49411 -6530 IMPROVEMENTS - - - 1,145, 200.00 - 1,145, 200.00 - 6300 49411 -6580 INFORMATION SYSTEMS - - - - - - - 6601 49411 -6601 BOND PRINCIPAL - - - - - - - 6601 49411 -6602 OTHER DEBT - PRINCIPAL - - - - - - - 6611 49411 -6611 BOND INTEREST - - - - - - - 6611 49411 -6612 OTHER DEBT - INTEREST - - - - - - - 6621 49411 -6621 PAYING AGENT /OTHER FEES - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 65200 -1095 POOLED CASH & INVESTMENTS 72 - 72 - - - 154 1200 65200 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1200 65200 -1210 UTILITY RECEIVABLES - - - - - - - 1200 65200 - 1210 -1 UTILITY RECEIVABLES - BILLED 32 - 32 - - - 19 1200 65200 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1200 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 25 - 25 - - - 35 1200 65200 -1230 RETURNED CHECKS - - - - - - - 1200 65200 -1231 ALLOWANCE FOR RETURNED CHECKS - - - - - - - 1200 65200 -1232 ESTIMATED UNCOLLECTABLE A/R - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1270 65200 -1275 SPEC ASSESS REC- CURRENT - - - - - - - 1270 65200 -1285 SPEC ASSESS REC- DELINQUENT - - - - - - - 1270 65200 -1290 SPEC ASSESS REC- DEFERRED - - - - - - - 1270 65200 -1295 SPECIAL ASSESS - TAX FORFEIT - - - - - - - 1300 65200 -1305 DUE FROM OTHER FUNDS - - - - - - - 1500 65200 -1510 PREPAID ITEMS - - - - - - - 1550 65200 -1550 ADVANCES TO OTHER FUNDS - - - - - - - 1752 65200 -1752 STREET LIGHTS 83 - 83 - - - - 1799 65200 -1799 CONSTRUCTION IN PROGRESS 329 - 329 - - - - 2010 65200 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 65200 -2015 VOUCHERS PAYABLE - 13 (13,656.28) - - - (29,503.01) 2010 65200 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 65200 -2060 CONTRACTS PAYABLE - - - - - - - 2100 65200 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2200 65200 -2210 DUE TO OTHER FUNDS - - - - - - - 2250 65200 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 65200 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 65200 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3730 65200 -3730 RETAINED EARNINGS - UNRESERVED - 179 (179,651.96) - - - (156,221.88) 4610 49571 -4601 SPECIAL ASSESSMENTS - - - - - - - 4610 49571 -4602 SPECIAL ASSESS - PENALTIES & INT - - - - - - - 4603 49571 -4603 INTEREST EARNINGS - 3 (3,827.49) - 7 (7,500.00) (7,572.42) 4606 49571 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49571 -4605 UNREALIZED INVESTMENT GAIN /LOS - 110.38 (110.38) - - - (96.81) 4606 49571 -4606 OTHER REVENUE - - - - - - (1,380.00) 4700 49571 -4707 PENALTIES - 5 (5,458.20) - - - (1,375.76) 4700 49571 -4741 STREET LIGHT SERVICE CHARGE - 244, 802.02 (244, 802.02) - 241, 216.00 (241, 216.00) (231, 474.63) 4912 49571 -4912 CAPITAL CONTRIBUTIONS - 329 (329,577.29) - - - - 4606 49571 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 6200 49571 -6201 OFFICE SUPPLIES - - - 400.00 - 400.00 - 6200 49571 -6204 STATIONARY SUPPLIES 59.41 - 59.41 - - - 126.43 6200 49571 -6239 OTHER REPAIR & MAINT SUPPLIES 855.88 - 855.88 2 - 2 695.21 6200 49571 -6243 MINOR COMPUTER EQUIPMENT - - - - - - - 6300 49571 -6301 ACCTG, AUDIT & FIN'L SERVICES - - - 500.00 - 500.00 - 6300 49571 -6307 PROFESSIONAL SERVICES 93.07 - 93.07 - - - 99.59 6300 49571 -6322 POSTAGE - - - 1 - 1 - 6300 49571 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 6300 49571 -6333 FREIGHT /DRAYAGE - - - - - - - 6300 49571 -6351 PRINTING - - - - - - - 6360 49571 -6361 GENERAL LIABILITY INSURANCE 1 - 1 1 - 1 1 6380 49571 -6381 ELECTRIC 159 - 159 161, 800.00 - 161, 800.00 167, 037.31 6300 49571 -6402 EQUIPMENT SERVICES - - - - - - - 6300 49571 -6409 OTHER REPAIR & MAINT SVCS 6 - 6 8 - 8 18 6300 49571 -6423 LOGIS CHARGES - - - - - - - 6300 49571 -6449 OTHER CONTRACTUAL SERVICE - - - - - - - 6300 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 14 - 14 14 - 14 4 6482 49571 -6482 MISC TRANSFER OUT 50 - 50 - - - 26, 810.00 6300 49571 -6499 EXPENSES REIMBURSED - - - - - - - 6300 49571 -6530 IMPROVEMENTS - - - 71 - 71 - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 65300 -1095 POOLED CASH & INVESTMENTS - 4 (4,354.28) - - - 767.51 1200 65300 -1205 ACCOUNTS RECEIVABLE - BILLED - - - - - - - 1200 65300 -1210 UTILITY RECEIVABLES - - - - - - - 1200 65300 - 1210 -1 UTILITY RECEIVABLES - BILLED 25 - 25 - - - 19 1200 65300 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1200 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 27 - 27 - - - 35 1200 65300 -1230 RETURNED CHECKS - - - - - - - 1200 65300 -1231 ALLOWANCE FOR RETURNED CHECKS - - - - - - - 1200 65300 -1232 ESTIMATED UNCOLLECTABLE A/R - - - - - - - 1500 65300 -1510 PREPAID ITEMS - - - - - - - 2010 65300 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 65300 -2015 VOUCHERS PAYABLE - 864.15 (864.15) - - - (449.00) 2010 65300 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 65300 -2060 CONTRACTS PAYABLE - - - - - - - 2100 65300 -2110 SALARIES AND WAGES PAYABLE - - - - - - - 2260 65300 -2260 DUE TO OTHER GOVERNMENT UNITS - - - - - - - 2400 65300 -2410 DEFERRED REVENUE -TAXES - - - - - - - 2400 65300 -2420 DEFERRED REVENUE -SPEC ASSESS - - - - - - - 2400 65300 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3730 65300 -3730 RETAINED EARNINGS - UNRESERVED - 54 (54,537.56) - - - (65,513.13) 4603 49311 -4603 INTEREST EARNINGS - 102.61 (102.61) - 1 (1,200.00) (1,068.31) 4606 49311 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49311 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - (0.48) 4606 49311 -4606 OTHER REVENUE - - - - - - - 4700 49311 -4707 PENALTIES - 9 (9,048.25) - - - (1,982.68) 4700 49311 -4751 RECYCLING SERVICE FEES - 250 (250,726.17) - 257 (257,362.00) (243,273.53) 4606 49311 -4921 REFUNDS & REIMBURSEMENTS - - - - - - - 6200 49311 -6201 OFFICE SUPPLIES - - - - - - - 6200 49311 -6204 STATIONARY SUPPLIES 89.11 - 89.11 - - - 124.67 6200 49311 -6243 MINOR COMPUTER EQUIPMENT - - - - - - 94.92 6300 49311 -6301 ACCTG, AUDIT & FIN'L SERVICES - - - - - - - 6300 49311 -6307 PROFESSIONAL SERVICES 127.84 - 127.84 275.00 - 275.00 254.29 6300 49311 -6322 POSTAGE - - - - - - - 6300 49311 -6331 TRAVEL EXPENSE /MILEAGE - - - - - - - 6300 49311 -6351 PRINTING - - - - - - - 6360 49311 -6361 GENERAL LIABILITY INSURANCE 1 - 1 2 - 2 1 6300 49311 -6423 LOGIS CHARGES 6 - 6 6 - 6 6 6300 49311 -6449 OTHER CONTRACTUAL SERVICE 243 - 243 234 - 234 238 6300 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 14 - 14 14 - 14 10 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 70100 -1095 POOLED CASH & INVESTMENTS 4 - 4 - - - 4 1200 70100 -1205 ACCOUNTS RECEIVABLE - BILLED 13 - 13 - - - 6 1200 70100 - 1205 -1 ACCTS REC.- BILLED (MANUAL) - - - - - - - 1200 70100 -1215 MISC ACCOUNTS RECEIVABLE 195.00 - 195.00 - - - 1 1300 70100 -1305 DUE FROM OTHER FUNDS - - - - - - - 1320 70100 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1445 70100 -1445 INVENTORY OF STORES 25 - 25 - - - 33 1500 70100 -1510 PREPAID ITEMS - - - - - - - 1710 70100 -1710 LAND - - - - - - - 1715 70100 -1715 LAND IMPROVEMENTS 166 - 166 - - - 166 1720 70100 -1720 BUILDINGS - - - - - - - 1725 70100 -1725 LEASEHOLD IMPROVEMENTS - - - - - - - 1755 70100 -1755 MACHINERY & EQUIPMENT - - - - - - - 1755 70100 -1760 COMPUTER EQUIPMENT - - - - - - - 1755 70100 -1765 FURNITURE & FIXTURES - - - - - - - 1755 70100 -1770 OFFICE FURNITURE & EQUIPMENT - - - - - - - 1755 70100 -1775 OTHER EQUIPMENT - - - - - - - 1755 70100 - 1775 -05 OTHER EQUIPMENT -5 YR - - - - - - - 1755 70100 - 1775 -10 OTHER EQUIPMENT -10 YR 177 - 177 - - - 177 1755 70100 -1780 MOBILE EQUIPMENT - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 1755 70100- 1780 -10 MOBILE EQUIPMENT -10 YR 1 - 1 - - - 1 1755 70100 - 1780 -15 MOBILE EQUIPMENT -15 YR 543 - 543 - - - 505 1755 70100 -1785 DEPARTMENTAL EQUIPMENT - - - - - - - 1755 70100 -1795 VEHICLES - - - - - - - 1755 70100- 1795 -03 MARKED SQUADS 231 - 231 - - - 208 1755 70100- 1795 -05 CARS & LIGHT TRUCKS 1 - 1 - - - 996 1755 70100- 1795 -10 HEAVY DUTY TRUCKS 1 - 1 - - - 1,562,106.11 1755 70100 - 1795 -15 FIRE TRUCKS 2 - 2 - - - 2 1755 70100 -1798 CAPITAL ASSETS EXPENSE OFFSET - - - - - - - 1800 70100 -1800 ACCUMULATED DEPRECIATION - 3 (3,799,653.62) - - - (3,611,151.17) 2010 70100 -2012 MISC ACCOUNTS PAYABLE - - - - - - (1,020.33) 2010 70100 -2015 VOUCHERS PAYABLE - 30 (30,772.03) - - - (72,084.47) 2010 70100 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2060 70100 -2060 CONTRACTS PAYABLE - - - - - - - 2100 70100 -2110 SALARIES AND WAGES PAYABLE - 9 (9,349.10) - - - (5,908.76) 2400 70100 -2430 DEFERRED REVENUE -OTHER - - - - - - - 3730 70100 -3010 CONTRIBUTED CAPITAL - 2 (2,834,942.87) - - - (2,834,942.87) 3730 70100 -3730 RETAINED EARNINGS - UNRESERVED - 5 (5,088,871.46) - - - (4,693,933.84) 4300 49951 -4362 COUNTY GRANTS /AID - - - - - - - 4603 49951 -4603 INTEREST EARN I N GS - 100, 821.63 (100, 821.63) - 180, 000.00 (180, 000.00) (212, 070.66) 4603 49951 -4605 UNREALIZED INVESTMENT GAIN /LOS - 6 (6,323.97) - - - (2,714.06) 4606 49951 -4606 OTHER REVENUE - 632.85 (632.85) - - - (1,760.55) 4700 49951 -4862 FUEL SALES - INTERNAL - 264 (264,952.34) - 248 (248,000.00) (210,262.04) 4700 49951 - 4862 -1 FUEL SALES - EXTERNAL - 79 (79,905.48) - 45 (45,000.00) (51,553.92) 4700 49951 -4863 REPLACEMENT CHARGES - 492, 359.37 (492, 359.37) - 671, 655.00 (671, 655.00) (643,149.47) 4700 49951 -4864 OVERHEAD CHARGES - 163, 868.26 (163, 868.26) - 165 (165,181.00) (161, 999.46) 4700 49951 -4865 REPAIR / MAINT CHARGES - 398 (398,449.56) - 470 (470,395.00) (386,202.43) 6496 49951 -4911 SALE OF PROPERTY - 34 (34,625.00) - 25 (25,000.00) (13,110.00) 4912 49951 -4912 CAPITAL CONTRIBUTIONS - - - - - - - 4915 49951 -4915 TRANSFERS IN - - - - - - (57,459.15) 4916 49951 -4916 CAPITAL ASSET TRANSFER - - - - - - - 6496 49951 -4919 GAIN ON FIXED ASSET DISPOSAL - 38 (38,410.97) - - - (75,398.14) 4606 49951 -4921 REFUNDS & REIMBURSEMENTS - 26 (26,172.94) - 5 (5,000.00) (8,623.56) 6100 49951 -6101 WAGES & SALARIES -FT EMPLOYEES 193 - 193 241 - 241 216 6100 49951 -6102 OVERTIME -FT EMPLOYEES 295.47 - 295.47 1 - 1 818.07 6100 49951 -6111 SEVERANCE PAY 940.06 - 940.06 - - - 2 6100 49951 -6122 PERA COORDINATED PLAN 12 - 12 15 - 15 13 6100 49951 -6125 FICA 11, 906.24 - 11, 906.24 14, 935.00 - 14, 935.00 13, 634.53 6100 49951 -6126 MEDICARE CONTRIBUTIONS 2 - 2 3 - 3 3 6100 49951 -6131 CAFETERIA PLAN CONTRIBUTIONS 36 - 36 45 - 45 41 6100 49951 -6151 WORKER'S COMP INSURANCE 10 - 10 12 - 12 9 6200 49951 -6201 OFFICE SUPPLIES 363.52 - 363.52 350.00 - 350.00 554.00 6200 49951 -6203 BOOKS /REFERENCE MATERIALS 306.67 - 306.67 250.00 - 250.00 40.31 6200 49951 -6204 STATIONARY SUPPLIES - - - - - - - 6200 49951 -6212 MOTOR FUELS 338, 839.63 - 338, 839.63 280, 250.00 - 280, 250.00 261, 595.17 6200 49951 -6213 LUBRICANTS & ADDITIVES 16 - 16 9 - 9 14 6200 49951 -6214 CLOTHING & PERSONAL EQUIPMENT - - - - - - - 6200 49951 -6215 SHOP MATERIALS 9 - 9 14 - 14 8 6200 49951 -6217 SAFETY SUPPLIES - - - 800.00 - 800.00 94.32 6200 49951 -6218 WELDING SUPPLIES 4 - 4 4 - 4 4 6200 49951 -6219 GENERAL OPERATING SUPPLIES 629.65 - 629.65 1 - 1 2 6200 49951 -6221 MOTOR VEHICLES 87 - 87 90 - 90 77 6200 49951 -6222 TIRES 24 - 24 23 - 23 20 6200 49951 -6224 STREET MAINT MATERIALS - - - - - - - 6200 49951 -6226 SIGNS & STRIPING MATERIALS - - - - - - - 6200 49951 -6227 PAINT SUPPLIES 96.53 - 96.53 450.00 - 450.00 169.51 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 6200 49951 -6239 OTHER REPAIR & MAINT SUPPLIES - - - 500.00 - 500.00 280.61 6200 49951 -6241 SMALL TOOLS 3 - 3 3 - 3 1 6200 49951 -6242 MINOR EQUIPMENT 566.58 - 566.58 2 - 2 577.76 6200 49951 -6243 MINOR COMPUTER EQUIPMENT 24.97 - 24.97 - - - - 6300 49951 -6305 MEDICAL SERVICES - - - - - - - 6300 49951 -6307 PROFESSIONAL SERVICES 4 - 4 3 - 3 3 6300 49951 -6321 TELEPHONE /PAGERS - - - - - - - 6300 49951 -6331 TRAVEL EXPENSE /MILEAGE 17.83 - 17.83 50.00 - 50.00 - 6300 49951 -6333 FREIGHT /DRAYAGE 1 - 1 1 - 1 909.83 6300 49951 -6341 PERSONNEL ADVERTISING 4 - 4 - - - - 6300 49951 -6342 LEGAL NOTICES - - - - - - - 6300 49951 -6351 PRINTING 343.48 - 343.48 250.00 - 250.00 297.70 6360 49951 -6363 MOTOR VEHICLE INSURANCE 39 - 39 52 - 52 42 6360 49951 -6367 EQUIPMENT (INLAND MARINE) 13 - 13 12 - 12 12 6380 49951 -6384 REFUSE DISPOSAL - - - - - - - 6380 49951 -6388 HAZARDOUS WASTE DISPOSAL 1 - 1 3 - 3 1 6300 49951 -6401 MOTOR VEHICLE SERVICES 72 - 72 54 - 54 91 6300 49951 -6402 EQUIPMENT SERVICES 6 - 6 4 - 4 4 6300 49951 -6409 OTHER REPAIR & MAINT SVCS - - - - - - - 6300 49951 -6417 UNIFORMS 4 - 4 3 - 3 3 6300 49951 -6421 SOFTWARE LICENSE - - - - - - - 6300 49951 -6422 SOFTWARE MAINT 175.00 - 175.00 175.00 - 175.00 715.97 6300 49951 -6423 LOG I S CHARGES 16, 074.00 - 16, 074.00 16, 062.00 - 16, 062.00 16 6300 49951 -6432 CONFERENCES AND SCHOOLS 1 - 1 1 - 1 1 6300 49951 -6433 MEETING EXPENSES 92.00 - 92.00 - - - - 6300 49951 -6434 DUES & SUBSCRIPTIONS - - - 150.00 - 150.00 - 6300 49951 -6441 LICENSES, TAXES & FEES 2 - 2 1 - 1 1 6300 49951 -6447 TOWING CHARGES 319.50 - 319.50 550.00 - 550.00 1 6300 49951 -6449 OTHER CONTRACTUAL SERVICE 2 - 2 1 - 1 1 6300 49951 -6461 FUEL CHARGES 1 - 1 2 - 2 1 6300 49951 -6462 FIXED CHARGES - - - - - - - 6300 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 31 - 31 31 - 31 19 6482 49951 -6482 MISC TRANSFER OUT - - - - - - - 6494 49951 -6494 DEPRECIATION EXPENSE 631 - 631 - - - 529 6300 49951 -6540 EQUIPMENT & MACHINERY 3 - 3 2 - 2 2 6300 49951 -6545 OTHER EQUIPMENT - - - - - - - 6300 49951 -6550 MOTOR VEHICLES 0.10 - 0.10 732 - 732 2 6300 49951 -6570 OFFICE EQUIPMENT - - - - - - - 6300 49951 -6595 DISCOUNT ON EQUIP PURCHASE - - - - - - (5,200.00) Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 70300 -1095 POOLED CASH & INVESTMENTS 1 - 1 - - - 1 1200 70300 -1215 MISC ACCOUNTS RECEIVABLE - - - - - - - 1320 70300 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 1500 70300 -1510 PREPAID ITEMS - - - - - - - 2010 70300 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 70300 -2015 VOUCHERS PAYABLE - - - - - - - 2010 70300 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 1200 70300 -2148 COBRA REIMBURSEMENTS 644.38 - 644.38 - - - 733.63 2640 70300 -2640 RETIREE HEALTH INSURANCE - - - - - - (2,517,382.00) 2650 70300 -2650 NET OPEB OBLIGATION - 147 (147,045.00) - - - - 3730 70300 -3730 RETAINED EARNINGS - UNRESERVED 1 - 1 - - - 1 4300 49961 -4359 OTHER STATE G RANTS /AID - 10, 770.48 (10, 770.48) - - - (9,841.92) 4603 49961 -4603 INTEREST EARNINGS - 35 (35,180.42) - 46 (46,100.00) (70,258.05) 4603 49961 -4605 UNREALIZED INVESTMENT GAIN /LOS - 2 (2,196.13) - - - (939.37) 4606 49961 -4606 OTHER REVENUE - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 4700 49961 -4891 IMPLICIT RATE SUBSIDY CONTRIB - 71 (71,112.00) - - - - 4915 49961- 4915 -2 TRANSFERS IN FROM GENERAL FUND - - - - - - - 4606 49961 -4921 REFUNDS & REIMBURSEMENTS - - - - 38 (38,400.00) - 6100 49961 -6131 CAFETERIA PLAN CONTRIBUTIONS - - - - - - - 6100 49961 -6135 MEDICAL INSURANCE - RETIREES - 2 (2,203,197.67) 84 - 84 50 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 1095 70400 -1095 POOLED CASH & INVESTMENTS 974 - 974 - - - 1 2010 70400 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 2010 70400 -2015 VOUCHERS PAYABLE - - - - - - - 2010 70400 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 2660 70400 -2160 ACCRUED VACATION & SICK TIME - 1 (1,075,952.89) - - - (1,023,705.86) 2660 70400 -2164 VACATION ACCRUAL PAYABLE - - - - - - - 2660 70400 -2168 SICK LEAVE ACCRUAL PAYABLE - - - - - - - 3730 70400 -3730 RETAINED EARNINGS - UNRESERVED - - - - - - - 4603 49971 -4603 INTEREST EARN I N GS - 24, 089.81 (24, 089.81) - 35, 000.00 (35, 000.00) (45, 852.24) 4606 49971 -4604 CHECK PROCESSING FEES - - - - - - - 4603 49971 -4605 UNREALIZED INVESTMENT GAIN /LOS - 1 (1,449.52) - - - (580.04) 4700 49971 -4606 OTHER REVENUE - 19 (19,531.57) - - - (100,467.28) 6100 49971 -4881 COMPENSATED ABSENCE CHG /CREDIT 52 - 52 - - - 59 6100 49971 -6101 WAGES & SALARIES -FT EMPLOYEES - - - - - - - 6100 49971 -6111 SEVERANCE PAY 89 - 89 32 - 32 84 6100 49971 -6125 FICA 3 - 3 2 - 2 2 6100 49971 -6126 MEDICARE CONTRIBUTIONS 1 - 1 - - - 792.01 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 0 90100 -1095 POOLED CASH & INVESTMENTS - - - - - - - 0 90100 -1305 DUE FROM OTHER FUNDS - - - - - - - 0 90100 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 0 90100 -1710 LAND 3 - 3 - - - 3 0 90100 - 1710 -00 LAND - GENERAL GOVT - - - - - - - 0 90100 - 1710 -01 LAND - PUBLIC SAFETY - - - - - - - 0 90100 - 1710 -02 LAND - PUBLIC WORKS - - - - - - - 0 90100 - 1710 -03 LAND -PARKS & REC - - - - - - - 0 90100 -1715 LAND IMPROVEMENTS 4 - 4 - - - 3 0 90100 - 1715 -03 LAND IMPR -PARKS & REC - - - - - - - 0 90100 -1720 BUILDINGS 19 - 19 - - - 18 0 90100 - 1720 -00 BUILDINGS - GENERAL GOVT - - - - - - - 0 90100 - 1720 -01 BUILDINGS - PUBLIC SAFETY - - - - - - - 0 90100 - 1720 -02 BUILDINGS - PUBLIC WORKS - - - - - - - 0 90100 - 1720 -03 BUILDINGS -PARKS & REC - - - - - - - 0 90100 -1725 LEASEHOLD IMPROVEMENTS - - - - - - - 0 90100 -1730 STORM SEWER LINES - - - - - - - 0 90100 -1735 WATER MAINS & LINES - - - - - - - 0 90100 -1740 WATER WELLS & STORAGE - - - - - - - 0 90100 -1745 SEWER MAINS & LINES - - - - - - - 0 90100 -1750 SEWER LIFT STATIONS - - - - - - - 0 90100 -1755 MACHINERY & EQUIPMENT 33 - 33 - - - 33 0 90100 - 1755 -00 M & E- GENERAL GOVERNMENT - - - - - - - 0 90100 - 1755 -01 M & E- PUBLIC SAFETY - - - - - - - 0 90100 - 1755 -02 M & E- PUBLIC WORKS - - - - - - - 0 90100 - 1755 -03 M & E -PARKS & REC - - - - - - - 0 90100 -1760 COMPUTER EQUIPMENT 111 - 111 - - - 75 0 90100 - 1760 -00 COMPUTER EQUIP- GENERAL GOVT - - - - - - - 0 90100 - 1760 -01 COMPUTER EQUIP- PUBLIC SAFETY - - - - - - - 0 90100 - 1760 -02 COMPUTER EQUIP- PUBLIC WORKS - - - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 0 90100 - 1760 -03 COMPUTER EQUIP -PARKS & REC - - - - - - - 0 90100 -1765 FURNITURE & FIXTURES - - - - - - - 0 90100 -1770 OFFICE FURNITURE & EQUIPMENT 68 - 68 - - - 68 0 90100 - 1770 -00 OFFICE EQUIP- GENERAL GOVT - - - - - - - 0 90100 - 1770 -01 OFFICE EQUIP- PUBLIC SAFETY - - - - - - - 0 90100 - 1770 -02 OFFICE EQUIP- PUBLIC WORKS - - - - - - - 0 90100 - 1770 -03 OFFICE EQUIP -PARKS & REC - - - - - - - 0 90100 -1775 OTHER EQUIPMENT 209 - 209 - - - 209 0 90100 - 1775 -00 OTHER EQUIP- GENERAL GOVT - - - - - - - 0 90100 - 1775 -01 OTHER EQUIP- PUBLIC SAFETY - - - - - - - 0 90100 - 1775 -02 OTHER EQUIP- PUBLIC WORKS - - - - - - - 0 90100 - 1775 -03 OTHER EQUIP -PARKS & REC - - - - - - - 0 90100 - 1775 -05 OTHER EQUIPMENT -5 YR - - - - - - - 0 90100 - 1775 -10 OTHER EQUIPMENT -10 YR - - - - - - - 0 90100 -1780 MOBILE EQUIPMENT - - - - - - - 0 90100 - 1780 -10 MOBILE EQUIPMENT -10 YR - - - - - - - 0 90100 - 1780 -15 MOBILE EQUIPMENT -15 YR - - - - - - - 0 90100 -1790 GENERAL INFRASTRUCTURE - - - - - - - 0 90100 - 1790 -15 GEN INFRASTRUCTURE -15 YR - - - - - - - 0 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 25 - 25 - - - 23 0 90100 -1799 CONSTRUCTION IN PROGRESS 4 - 4 - - - 4 0 90100 -1800 ACCUMULATED DEPRECIATION - 21 (21,958,852.58) - - - (19,405,702.76) 0 90100 -2751 INVESTMENT IN FIXED ASSETS - 38 (38,263,454.36) - - - (35,815,357.03) 0 49990 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 0 49990 -6494 DEPRECIATION EXPENSE 79 - 79 - - - 76 0 49991 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 0 49991 -6494 DEPRECIATION EXPENSE 390 - 390 - - - 390 0 49992 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 0 49992 -6494 DEPRECIATION EXPENSE 839 - 839 - - - 745 0 49993 -4919 GAIN ON FIXED ASSET DISPOSAL 1 - 1 - - - - 0 49993 -6494 DEPRECIATION EXPENSE 242 - 242 - - - 240 0 49994 -4919 GAIN ON FIXED ASSET DISPOSAL - - - - - - - 0 49994 -6494 DEPRECIATION EXPENSE - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 0 90200 -1095 POOLED CASH & INVESTMENTS - - - - - - - 0 90200 -1305 DUE FROM OTHER FUNDS - - - - - - - 0 90200 -1325 DUE FROM OTHER GOVT UNITS - - - - - - - 0 90200 -1930 AMT AVAIL FOR DEBT SERVICE - - - - - - - 0 90200 -1940 AMT PROVIDED FOR DEBT SERVICE 29 - 29 - - - 25 0 90200 -2721 GENERAL OBLIGATION BONDS PAYBL - 3 (3,275,000.00) - - - (3,875,000.00) 0 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL - 5 (5,690,000.00) - - - (4,280,000.00) 0 90200 -2723 TAX INCREMENT BONDS PAYABLE - 20 (20,560,000.00) - - - (17,255,000.00) 0 90200 -2724 REVENUE BONDS PAYABLE - - - - - - - Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance - 0 90300 -1010 CASH IN BANK WELLS FARGO 354 - 354 - - - 1 0 90300 -1022 WELLS FARGO MONEY MARKET 7 - 7 - - - 27 0 90300 -1023 4M PLUS ACCOUNT 20 - 20 - - - 9 0 90300 -1024 4M ACCOUNT 11 - 11 - - - 8 0 90300 -1050 CERTIFICATES OF DEPOSIT - - - - - - - 0 90300 -1095 POOLED CASH & INVESTMENTS - 47,114,167.16 (47,114,167.16) - - - (48,837,071.45) 0 90300 -1102 COMMERCIAL PAPER - - - - - - - 0 90300 -1103 CERTIFICATES OF DEPOSIT 5 - 5 - - - - 0 90300 -1105 TREASURY NOTES - - - - - - - 0 90300 -1110 FEDERAL HOME LOAN BANKS 4, 000, 000.00 - 4, 000, 000.00 - - - 833, 333.33 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2007 0 90300 -1112 FEDERAL FARM CREDIT BANK - - - - - - - 0 90300 -1115 FED HOME LOAN MORTGAGE CO 4 - 4 - - - - 0 90300 -1120 FEDERAL NAT'L MORTGAGE ASSOC 1 - 1 - - - 1 0 90300 -1125 GOVT NAT'L MORTGAGE ASSOC - - - - - - - 0 90300 -1131 UNREALIZED CORP BOND GAIN /LOSS - - - - - - - 0 90300 -1132 UNREALIZED FHLB GAIN /LOSS 15 - 15 - - - (12,187.50) 0 90300 -1133 UNREALIZED FHLMC GAIN /LOSS 2 - 2 - - - - 0 90300 -1134 UNREALIZED FNMA GAIN /LOSS 4 - 4 - - - (7,440.00) 0 90300 -1135 UNREALIZED T -NOTE GAIN /LOSS - - - - - - - 0 90300 -1136 UNREALIZED CERT GAIN /LOSS 49 - 49 - - - - 0 90300 -1140 INTEREST RECEIVABLE ON INVEST 156 - 156 - - - 116 0 90300 -1145 UNAMORTIZED INV PREMIUMS - - - - - - 16 0 90300 -1150 UNAMORTIZED INV DISCOUNTS - 2 (2,675.00) - - - - 0 90300 -1305 DUE FROM OTHER FUNDS - - - - - - - 0 90300 -2012 MISC ACCOUNTS PAYABLE - - - - - - - 0 90300 -2015 VOUCHERS PAYABLE - - - - - - - 0 90300 - 2015 -1 VOUCHERS PAYABLE (MANUAL) - - - - - - - 0 90300 -2320 PERFORMANCE DEPOSITS - 108 (108,000.00) - - - (161,000.00) 0 90300 -2610 ADVANCES FROM OTHER FUNDS - - - - - - - 0 90300 -4603 INTEREST EARNINGS - - - - - - - 0 90300 -4604 CHECK PROCESSING FEES - - - - - - - 0 90300 -4605 UNREALIZED INVESTMENT GAIN /LOS - - - - - - - 0 90300 -4606 OTHER REVENUE - - - - - - - 0 90300 -6301 ACCTG, AUDIT & FIN'L SERVICES - - - - - - - 0 90300 -6612 OTHER DEBT - INTEREST - - - - - - - Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance Trial Balance Total (should be 0) 352 352 - 2, 078, 756.00 (0.00) Per Budget book 210781756.00