DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 1 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-301-000 BEGINNING BALANCE 4009,321.00 ____________ 2638,840.00- .00 .00 .00 .00 2011 010-301-101 CURRENT TAX 7238,172.00 ____________ 7075,714.00- 7321,688.66 103.48 8004,618.22 7145,385.31 2011 010-301-105 DELINQUENT TAX 279,828.00 ____________ 328,332.00- 313,220.29 95.40 345,971.28 331,567.09 2011 010-302-010 MASTERS FEE 7,000.00 ____________ 36,000.00- 9,000.00 25.00 38,700.00 20,200.00 2011 010-302-015 SECURITY ____________ ____________ 38,000.00- .00 .00 38,360.97 37,049.02 2011 010-302-021 ADMIN.FEE/BONDSMAN 3,800.00 ____________ 6,000.00- 2,787.00 46.45 6,767.00 5,196.00 2011 010-302-022 COURT MASTERS 9,000.00 ____________ 22,000.00- 8,600.00 39.09 21,200.00 13,350.00 2011 010-302-023 BOND FINES/FEES 19,000.00 ____________ 16,000.00- 17,085.06 106.78 18,650.00 21,514.00 2011 010-302-060 MENTAL ILLNESS INDIGENT 6,000.00 ____________ 9,800.00- 6,270.00 63.98 9,910.00 7,790.00 2011 010-302-061 INDIGENT DEFENSE FUND 4,800.00 ____________ 7,000.00- 4,568.21 65.26 6,950.58 3,982.08 2011 010-302-063 CIVIL INDIGENT 1,200.00 ____________ 800.00- 1,377.00 172.13 840.00 902.00 2011 010-302-065 JAIL VENDING COMMISSIONS ____________ ____________ .00 .00 .00 .00 .00 2011 010-302-069 UNCLAIMED MONEY FUND/SHERIFF ____________ ____________ .00 1,170.09 .00 .00 513.31 2011 010-302-070 UNCLAIMED MONEY FUND/TAX ____________ ____________ .00 .00 .00 72.72 5,202.75 2011 010-302-071 UNCLAIMED MONEY/DA HOT CK. ____________ ____________ .00 .00 .00 145.64 438.64 2011 010-302-076 TOBACCO SETTLEMENT 15,000.00 ____________ 15,000.00- 17,011.81 113.41 19,011.94 28,281.25 2011 010-302-079 UNCLAIMED MONEY/DIST.CLK. ____________ ____________ .00 .00 .00 .00 .00 2011 010-302-485 DIVERSION COURT FEE 38,000.00 ____________ 29,000.00- 34,342.00 118.42 32,528.00 8,642.00 2011 010-302-491 TRIAL FEES & FINES 325,000.00 ____________ 386,000.00- 287,067.68 74.37 386,294.09 353,682.36 2011 010-302-495 STATE COMPTROLLER ____________ ____________ .00 .00 .00 .00 73.50- 2011 010-302-496 INTEREST 12,000.00 ____________ 40,000.00- 10,001.80 25.00 40,900.84 204,146.24 2011 010-302-498 JURY FEES 2,500.00 ____________ 1,500.00- 2,079.38 138.63 1,482.18 2,165.50 2011 010-302-499 DA PROSECUTION FEES/WELFARE 560.00 ____________ 560.00- 2,240.00 400.00 1,120.00 560.00 2011 010-302-500 LAW LIBRARY 17,000.00 ____________ 37,000.00- 17,004.00 45.96 36,220.00 30,366.04 2011 010-302-503 TRANSFER FROM OTHER FUNDS 1312,800.00 ____________ 1762,000.00- 1266,175.00 71.86 1547,198.00 1518,000.00 2011 010-302-525 ATTORNEY FEES/MENTAL ILL 44,000.00 ____________ 134,000.00- 40,570.00 30.28 124,400.00 77,520.00 2011 010-302-530 JUDGES EDUCATION FUND 600.00 ____________ 600.00- 595.00 99.17 750.00 825.00 2011 010-302-535 DELINQUENT TAX CLERK 12,000.00 ____________ 12,000.00- 10,000.00 83.33 12,000.00 12,000.00 2011 010-302-537 SALE OF ASSETS ____________ ____________ .00 11,125.00 .00 23,701.00 5,300.00 2011 010-302-546 C.A./D.A. HOT CHECK 18,000.00 ____________ 18,000.00- 16,381.75 91.01 22,959.57 26,928.82 2011 010-302-547 CA HOT CHECK RESTITUTION ____________ ____________ .00 .00 .00 .00 .00 2011 010-302-548 MONTHLY REPORTS ____________ ____________ .00 69,215.37 .00 34,268.75 6,895.60 2011 010-302-550 STATE FEE ____________ ____________ .00 .00 .00 .00 .00 2011 010-302-551 STATE FEE-BC ON-LINE 1,000.00 ____________ 1,100.00- 896.70 81.52 1,328.58 1,238.91 2011 010-302-555 DARE/CONTRIBUTIONS 1,700.00 ____________ 3,000.00- 1,650.00 55.00 2,829.66 4,200.00 2011 010-302-560 COURT REPORTER 6,400.00 ____________ 18,000.00- 6,165.00 34.25 18,540.00 12,960.00 2011 010-302-563 HEALTH INSURANCE REFUND ____________ ____________ .00 254,198.65 .00 220,685.10 49,431.21 2011 010-302-565 SUNDRY 1,000.00 ____________ 1,000.00- 4,961.99 496.20 3,639.78 13,092.43 2011 010-302-566 JP TECHNOLOGY FEE ____________ ____________ 12,000.00- .00 .00 1,030.13- 11,881.95 2011 010-302-570 PRESERVATION FEE 90,000.00 ____________ 112,000.00- 85,322.75 76.18 119,038.00 124,924.55 2011 010-302-571 PROBATE APPELLATE JUDICIAL F 200.00 ____________ .00 835.00 .00 N/A N/A 2011 010-302-572 PRESERVATION II 65,000.00 ____________ 73,000.00- 61,358.92 84.05 39,740.30 83,834.52 2011 010-302-573 CIVIL APPELLATE JUDICIAL FEE 1,600.00 ____________ .00 1,780.00 .00 N/A N/A 2011 010-302-574 PRESERVATION/VITAL STATISTIC 4,400.00 ____________ 4,900.00- 4,312.00 88.00 5,690.00 6,127.00 2011 010-302-576 DANGEROUS DOGS REG.FEE 50.00 ____________ .00 50.00 .00 N/A N/A 2011 010-303-411 COUNTY JUDGE 9,000.00 ____________ 21,000.00- 9,379.00 44.66 27,166.00 8,244.00 2011 010-303-413 COUNTY CLERK 240,000.00 ____________ 330,000.00- 227,883.38 69.06 348,764.91 403,228.36 2011 010-303-414 TAX COLLECTOR 133,000.00 ____________ 380,000.00- 144,976.72 38.15 336,554.82 401,941.10 2011 010-303-416 DISTRICT CLERK 114,000.00 ____________ 87,000.00- 111,108.84 127.71 110,371.70 143,398.13 2011 010-303-417 SHERIFF 85,000.00 ____________ 140,000.00- 83,422.46 59.59 146,730.31 126,904.35 2011 010-303-421 CONSTABLES 26,000.00 ____________ 26,000.00- 24,118.00 92.76 28,615.00 29,127.00 2011 010-303-427 COUNTY ATTORNEY 54,000.00 ____________ 54,000.00- 39,469.71 73.09 51,572.24 43,556.02 2011 010-303-431 J.P., PRECINCT #1 1,700.00 ____________ 3,200.00- 1,720.00 53.75 3,040.00 2,515.00 2011 010-303-432 J.P., PRECINCT #2 2,100.00 ____________ 2,100.00- 2,270.00 108.10 2,495.00 1,940.00 2011 010-303-433 J.P., PRECINCT #3 5,200.00 ____________ 5,200.00- 4,946.00 95.12 5,972.00 4,882.00 2011 010-303-434 J.P., PRECINCT #4 3,400.00 ____________ 4,200.00- 3,205.00 76.31 4,310.00 3,930.00 2011 010-304-108 SHERIFF/ACCESS 40,000.00 ____________ .00 40,132.90 .00 23,879.64 11,439.57 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 2 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-304-112 SHERIFF GRANT #5 ____________ ____________ .00 .00 .00 .00 .00 2011 010-304-113 SHERIFF GRANT #6 ____________ ____________ .00 .00 .00 .00 .00 2011 010-304-117 SHERIFF'S GRANT #7 ____________ ____________ .00 .00 .00 .00 .00 2011 010-304-141 SHRIFFF'S GRANT #8 ____________ ____________ .00 .00 .00 .00 .00 2011 010-304-185 HOUSING INMATES 30,000.00 ____________ 72,000.00- 27,754.00 38.55 93,344.12 51,170.79 2011 010-304-195 SHERIFF'S GRANT #9 ____________ ____________ .00 .00 .00 .00 .00 2011 010-304-231 SHERIFF'S GRANT - VEHICLES ____________ ____________ .00 .00 .00 .00 .00 2011 010-304-237 SHERIFF'S OVERTIME GRANT ____________ ____________ .00 .00 .00 .00 .00 2011 010-304-261 FEMA GRANT-EMG.MGMT. ____________ ____________ .00 .00 .00 .00 15,413.64 2011 010-304-269 FEMA GRANT-SHERIFF (IKE) ____________ ____________ .00 .00 .00 20,341.21 N/A 2011 010-305-134 INDIGENT DEFENSE GRANT 20,000.00 ____________ 22,000.00- 6,681.25 30.37 26,966.75 27,713.50 2011 010-305-138 FEMA GRANT-IKE ____________ ____________ .00 4,766.04 .00 .00 .00 2011 010-305-157 CHILDREN'S COURTROOM TY SYST ____________ ____________ .00 .00 .00 .00 .00 2011 010-305-160 CPS GRANT 350.00 ____________ 350.00- 537.23 153.49 767.46 1,079.12 2011 010-305-189 HOMELAND SECURITY GRANT ____________ ____________ .00 .00 .00 87,967.50 116,472.40 2011 010-305-191 VINE GRANT ____________ ____________ .00 .00 .00 17,925.00 17,925.00 2011 010-305-193 SCAAP GRANT ____________ ____________ .00 .00 .00 3,888.30 10,677.42 2011 010-305-202 C I R A GRANT ____________ ____________ .00 .00 .00 .00 .00 2011 010-305-232 HAVA GRANT ____________ ____________ .00 .00 .00 .00 .00 2011 010-305-234 CAPITAL CREDITS ____________ ____________ .00 6,860.43 .00 3,785.92 7,571.84 2011 010-305-239 CIGARETTE GRANT - CONSTABLE ____________ ____________ .00 .00 .00 .00 1,888.10 2011 010-305-241 CIGARETTE GRANT - CONSTABLE ____________ ____________ .00 .00 .00 .00 .00 2011 010-305-242 EQUIPMENT GRANT-ETCOG PCT.3 ____________ ____________ .00 .00 .00 .00 .00 2011 010-305-266 OIL & GAS LEASE ____________ ____________ .00 .00 .00 .00 1,043.40 2011 010-305-317 RETIREE DRUG SUBSIDY ____________ ____________ .00 23,817.11 .00 8,574.06 4,814.52 2011 010-305-336 CHAPTER 19 FUNDS ____________ ____________ .00 .00 .00 .00 .00 2011 010-305-436 SEPTIC TANK FEES-INSPECTOR 25,000.00 ____________ 27,000.00- 31,400.00 116.30 36,175.00 40,065.00 2011 010-305-438 SEPTIC TANK FEES-CO./STATE 3,000.00 ____________ 4,000.00- 3,100.00 77.50 4,525.00 5,475.00 2011 010-305-480 STATE COMP./C.A. SUPPLEMENT 62,500.00 ____________ 62,500.00- 154.96 .25 125,000.00 62,800.00 2011 010-305-481 STATE COMP./D.A.ST.LONGEVITY 4,480.00 ____________ 1,900.00- 3,400.00 178.95 1,680.00 1,500.00 2011 010-305-482 ST.COMP/CRT.@ LAW SUPPLEMENT 75,000.00 ____________ 75,000.00- 56,412.93 75.22 75,000.00 90,140.94 2011 010-305-483 COUNTY JUDGE/SUPPLEMENTAL 15,000.00 ____________ 15,000.00- 9,428.61 62.86 21,632.98 16,814.33 2011 010-305-484 ST.COMP./MIXED BEVERAGE TAX 22,000.00 ____________ 25,000.00- 24,202.45 96.81 25,332.60 23,256.27 2011 010-305-492 STATE FEES 650,000.00 ____________ 650,000.00- 369,813.32 56.89 551,892.61 522,898.80 2011 010-305-507 AG/CHILD SUPPORT 400.00 ____________ 100.00- 733.74 733.74 879.44 583.76 2011 010-305-513 ETCOG-911 ADDRESSING 23,000.00 ____________ 23,000.00- 23,000.00 100.00 17,250.00 28,700.00 2011 010-310-998 TAXES 15191,061.00 ____________ 14869,696.00-11175,800.19 75.16 13397,881.64 12405,129.44 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 3 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-350-000 RECEIPTS-CLEARING ____________ ____________ .00 238,960.23- .00 .00 .00 2011 010-375-998 COUNTY/STATE SPECIAL REVENUE ____________ ____________ .00 238,960.23- .00 .00 .00 2011 010-399-999 TOTAL REVENUE 15191,061.00 ____________ 14869,696.00-10936,839.96 73.55 13397,881.64 12405,129.44 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 4 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-400-102 SALARY-APPOINTED 60,456.00 ____________ 58,128.00 50,862.00 87.50 58,128.00 55,344.00 2011 010-400-105 SALARY-ASSISTANTS 88,224.00 ____________ 86,328.00 78,419.78 90.84 86,704.83 83,304.00 2011 010-400-155 SALARY/PART TIME 8,757.00 ____________ 8,500.00 6,833.98 80.40 N/A N/A 2011 010-400-201 SOCIAL SECURITY 12,998.00 ____________ 12,802.00 10,613.61 82.91 11,366.87 10,778.11 2011 010-400-203 RETIREMENT 13,810.00 ____________ 14,402.00 11,815.68 82.04 12,511.55 12,166.58 2011 010-400-205 COUNTY GROUP HEALTH/LIFE INS 29,376.00 ____________ 27,600.00 21,617.44 78.32 26,071.92 29,490.17 2011 010-400-206 LONGEVITY 5,020.00 ____________ 4,120.00 3,230.00 78.40 4,290.00 5,300.00 2011 010-400-321 POSTAGE 700.00 ____________ 700.00 19.44 2.78 97.89 227.43 2011 010-400-322 TELEPHONE 2,500.00 ____________ 1,500.00 1,596.34 106.42 1,567.30 1,292.01 2011 010-400-323 OFFICE SUPPLIES 700.00 ____________ 700.00 495.59 70.80 366.48 194.65 2011 010-400-324 FURNITURE/EQUIPMENT 3,000.00 ____________ 1,000.00 164.99 16.50 2,368.03 339.90 2011 010-400-326 COPIER EXPENSE 1,825.00 ____________ 1,825.00 1,390.00 76.16 1,368.98 1,531.94 2011 010-400-330 CELL PHONE ____________ ____________ 600.00 .00 .00 N/A N/A 2011 010-400-408 COMPUTER EXPENSE 2,100.00 ____________ 2,100.00 383.95 18.28 99.98 .00 2011 010-400-410 SOFTWARE EXPENSE 15,700.00 ____________ 15,700.00 11,846.25 75.45 12,362.56 12,266.56 2011 010-400-425 EXPENSE REIMBURSEMENT ____________ ____________ 600.00 109.65 18.28 169.32 164.25 2011 010-400-429 CONFERENCE/TRAINING EXPENSE 5,400.00 ____________ 5,400.00 4,819.02 89.24 5,052.54 3,110.75 2011 010-400-499 SUNDRY 625.00 ____________ 25.00 99.50 398.00 58.73 16.23 2011 010-400-998 COUNTY AUDITOR 251,191.00 ____________ 242,030.00 204,317.22 84.42 222,584.98 215,526.58 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 5 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-405-102 SALARY-APPOINTED 50,736.00 ____________ 48,528.00 49,180.38 101.34 54,292.84 47,282.73 2011 010-405-105 SALARY-ASSISTANT 42,264.00 ____________ N/A N/A N/A N/A N/A 2011 010-405-201 SOCIAL SECURITY 7,584.00 ____________ 3,914.00 3,794.22 96.94 4,194.12 3,634.29 2011 010-405-203 RETIREMENT 8,058.00 ____________ 4,404.00 4,209.54 95.58 4,597.07 4,007.09 2011 010-405-205 COUNTY GROUP HEALTH/LIFE INS 14,688.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 7,361.92 2011 010-405-206 LONGEVITY 580.00 ____________ 400.00 210.00 52.50 240.00 .00 2011 010-405-321 POSTAGE 100.00 ____________ 100.00 .00 .00 .00 .00 2011 010-405-322 TELEPHONE 1,600.00 ____________ 1,600.00 1,105.11 69.07 1,246.54 1,134.38 2011 010-405-323 OFFICE SUPPLIES 900.00 ____________ 900.00 529.32 58.81 899.27 788.66 2011 010-405-324 FURNITURE/EQUIPMENT 1,500.00 ____________ 1,500.00 107.47 7.16 1,440.03 1,276.13 2011 010-405-326 COPIER EXPENSE 900.00 ____________ 900.00 .00 .00 899.98 899.48 2011 010-405-330 CELL PHONE 1,200.00 ____________ 600.00 525.00 87.50 N/A N/A 2011 010-405-408 COMPUTER EXPENSE 4,000.00 ____________ 4,000.00 3,286.51 82.16 3,999.42 3,875.52 2011 010-405-410 SOFTWARE EXPENSE 2,000.00 ____________ 2,000.00 1,199.98 60.00 1,999.23 1,751.13 2011 010-405-425 EXPENSE REIMBURSEMENT ____________ ____________ 1,000.00 830.30 83.03 1,223.93 243.04 2011 010-405-429 CONFERENCE/TRAINING EXPENSE 3,000.00 ____________ 2,000.00 1,060.24 53.01 1,964.26 1,898.32 2011 010-405-469 INTERNET SERVICE 1,800.00 ____________ 1,800.00 577.58 32.09 N/A N/A 2011 010-405-499 SUNDRY 1,550.00 ____________ 50.00 71.85 143.70 21.59 14.44 2011 010-405-998 INFORMATION TECHNOLOGY 142,460.00 ____________ 80,596.00 72,376.30 89.80 83,971.56 74,167.13 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 6 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-410-102 SALARY-APPOINTED 31,008.00 ____________ 30,000.00 26,406.99 88.02 30,007.43 23,787.45 2011 010-410-111 SALARY-SECRETARY 21,768.00 ____________ 20,832.00 18,228.00 87.50 20,832.00 18,696.00 2011 010-410-155 SALARY/PART TIME ____________ ____________ .00 .00 .00 .00 .00 2011 010-410-201 SOCIAL SECURITY 4,344.00 ____________ 4,099.00 3,425.56 83.57 3,826.01 3,248.71 2011 010-410-203 RETIREMENT 4,616.00 ____________ 4,611.00 3,823.98 82.93 4,281.66 3,128.62 2011 010-410-205 COUNTY GROUP HEALTH/LIFE INS 14,688.00 ____________ 13,800.00 5,734.60 41.56 7,579.48 7,361.92 2011 010-410-206 LONGEVITY 920.00 ____________ 400.00 210.00 52.50 80.00 240.00 2011 010-410-321 POSTAGE 900.00 ____________ 1,100.00 467.89 42.54 799.34 785.74 2011 010-410-322 TELEPHONE 1,200.00 ____________ 1,200.00 938.02 78.17 870.31 1,034.80 2011 010-410-323 OFFICE SUPPLIES 2,800.00 ____________ 2,800.00 2,820.72 100.74 564.11 671.72 2011 010-410-324 FURNITURE/EQUIPMENT 1,000.00 ____________ N/A N/A N/A N/A N/A 2011 010-410-326 COPIER EXPENSE 2,400.00 ____________ 2,400.00 1,099.85 45.83 1,725.78 1,873.10 2011 010-410-330 CELL PHONE 600.00 ____________ 600.00 525.00 87.50 N/A N/A 2011 010-410-408 COMPUTER EXPENSE 2,600.00 ____________ 2,600.00 2,209.22 84.97 1,075.96 681.85 2011 010-410-425 EXPENSE REIMBURSEMENT ____________ ____________ 1,000.00 1,089.75 108.98 1,388.06 399.73 2011 010-410-429 CONFERENCE/TRAINING EXPENSE 2,000.00 ____________ 2,000.00 678.45 33.92 853.47 492.05 2011 010-410-499 SUNDRY 1,600.00 ____________ 100.00 .00 .00 .00 55.08 2011 010-410-998 VETERANS SERVICE OFFICE 92,444.00 ____________ 87,542.00 67,658.03 77.29 73,883.61 62,456.77 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 7 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-415-102 SALARY-APPOINTED 45,000.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-201 SOCIAL SECURITY 3,648.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-203 RETIREMENT 3,876.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-206 LONGEVITY ____________ ____________ N/A N/A N/A N/A N/A 2011 010-415-321 POSTAGE 300.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-322 TELEPHONE 1,600.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-323 OFFICE SUPPLIES 900.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-324 FURNITURE/EQUIPMENT 3,000.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-326 COPIER EXPENSE 900.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-330 CELL PHONE 600.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-408 COMPUTER EXPENSE 2,500.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-410 SOFTWARE EXPENSE 1,000.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-429 CONFERENCE/TRAINING EXPENSE 2,000.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-469 INTERNET SERVICE 1,800.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-498 HUMAN RESOURCE DEPT. ***DELETE*** ***DELETE*** N/A N/A N/A N/A N/A 2011 010-415-499 SUNDRY 700.00 ____________ N/A N/A N/A N/A N/A 2011 010-415-998 HUMAN RESOURCE DEPT. 75,168.00 ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 8 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-420-200 SALARIES/ MAINTENANCE 66,120.00 ____________ 64,248.00 57,422.95 89.38 66,477.94 80,715.65 2011 010-420-201 SOCIAL SECURITY 7,896.00 ____________ 7,700.00 4,444.59 57.72 5,126.78 6,256.31 2011 010-420-202 SALARY/MAINT.SUPERVISOR 30,000.00 ____________ 30,000.00 .00 .00 .00 .00 2011 010-420-203 RETIREMENT 8,388.00 ____________ 8,663.00 5,023.58 57.99 5,617.47 6,997.19 2011 010-420-205 COUNTY GROUP HEALTH/LIFE INS 29,376.00 ____________ 27,600.00 11,423.40 41.39 11,630.76 14,778.80 2011 010-420-206 LONGEVITY 2,560.00 ____________ 2,000.00 1,490.00 74.50 1,550.00 2,290.00 2011 010-420-322 TELEPHONE 600.00 ____________ 600.00 640.25 106.71 608.81 516.90 2011 010-420-332 JANITORIAL SUPPLIES 26,000.00 ____________ 20,000.00 24,085.72 120.43 22,234.58 18,059.33 2011 010-420-333 MAINTENANCE CONTRACTS 47,000.00 ____________ 47,000.00 22,573.53 48.03 40,141.03 42,207.52 2011 010-420-345 JANITORIAL SERVICES ____________ ____________ .00 .00 .00 47.58 .00 2011 010-420-347 LAWN MAINTENANCE 10,000.00 ____________ 10,000.00 9,446.57 94.47 10,223.04 13,248.88 2011 010-420-425 EXPENSE REIMBURSEMENT 4,500.00 ____________ 4,500.00 3,183.36 70.74 4,023.33 2,191.44 2011 010-420-441 UTILITIES 88,000.00 ____________ 88,000.00 70,074.03 79.63 93,822.83 87,336.99 2011 010-420-459 BUILDING MAINTENANCE 39,000.00 ____________ 39,000.00 30,311.57 77.72 45,579.35 22,392.27 2011 010-420-499 SUNDRY 100.00 ____________ 100.00 .00 .00 87.48- 39.99 2011 010-420-572 EQUIPMENT PURCHASE & EXPENSE 2,000.00 ____________ 2,000.00 .00 .00 3,580.50 189.99 2011 010-420-998 MAINTENANCE 361,540.00 ____________ 351,411.00 240,119.55 68.33 310,576.52 297,221.26 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 9 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-430-102 SALARY-APPOINTED 71,616.00 ____________ 71,616.00 55,204.00 77.08 60,888.00 64,353.22 2011 010-430-111 SALARY-SECRETARIES 26,160.00 ____________ 25,680.00 22,470.00 87.50 25,973.40 24,456.00 2011 010-430-155 SALARY/PART TIME 13,791.00 ____________ 11,050.00 9,950.52 90.05 9,868.50 9,060.80 2011 010-430-201 SOCIAL SECURITY 10,620.00 ____________ 9,985.00 6,756.81 67.67 7,085.89 6,286.25 2011 010-430-203 RETIREMENT 3,396.00 ____________ 3,457.00 2,872.79 83.10 3,142.87 2,927.57 2011 010-430-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 7,361.92 2011 010-430-206 LONGEVITY 1,980.00 ____________ 1,680.00 1,260.00 75.00 1,440.00 1,210.00 2011 010-430-271 TRAVEL ALLOWANCE 19,200.00 ____________ 14,784.00 11,396.00 77.08 12,012.00 13,021.30 2011 010-430-321 POSTAGE 325.00 ____________ 325.00 353.62 108.81 262.49 296.21 2011 010-430-322 TELEPHONE 3,000.00 ____________ 4,100.00 2,254.75 54.99 3,873.20 3,606.10 2011 010-430-323 OFFICE SUPPLIES 1,800.00 ____________ 725.00 4,657.14 642.36 841.77 207.23 2011 010-430-324 FURNITURE 1,250.00 ____________ 950.00 1,281.40 134.88 21,230.68 719.70 2011 010-430-326 COPIER EXPENSE 5,000.00 ____________ 4,800.00 4,218.46 87.88 4,381.57 3,688.61 2011 010-430-408 COMPUTER EXPENSE 2,000.00 ____________ 2,000.00 2,071.92 103.60 1,626.18 2,000.00 2011 010-430-425 EXPENSE REIMBURSEMENT ____________ ____________ 50.00 682.96 365.92 18.42 .00 2011 010-430-429 CONFERENCE/TRAINING 2,500.00 ____________ 2,500.00 1,124.45 44.98 1,261.24 1,179.64 2011 010-430-499 SUNDRY 600.00 ____________ 200.00 328.84 164.42 319.71 .00 2011 010-430-998 AGRICULTURAL AGENT 170,582.00 ____________ 160,802.00 132,572.46 82.44 161,179.20 140,374.55 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 10 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-440-101 SALARY-ELECTED 45,504.00 ____________ 43,752.00 38,283.00 87.50 43,752.00 41,664.00 2011 010-440-104 DEPUTIES 259,608.00 ____________ 264,600.00 224,624.57 84.89 234,510.56 235,512.99 2011 010-440-106 OVERTIME WAGES 3,800.00 ____________ 5,900.00 478.28 8.11 N/A N/A 2011 010-440-155 SALARY/PART TIME ____________ ____________ .00 .00 .00 .00 .00 2011 010-440-201 SOCIAL SECURITY 25,726.00 ____________ 26,121.00 19,774.97 75.71 21,408.53 21,738.83 2011 010-440-203 RETIREMENT 27,332.00 ____________ 29,387.00 22,666.44 77.13 24,175.59 23,876.08 2011 010-440-205 COUNTY GROUP HEALTH/LIFE INS 88,128.00 ____________ 82,800.00 67,127.84 81.07 73,003.68 78,515.12 2011 010-440-206 LONGEVITY 9,640.00 ____________ 9,260.00 6,020.00 65.01 8,010.00 12,620.00 2011 010-440-271 TRAVEL ALLOWANCE 1,800.00 ____________ 1,800.00 1,500.00 83.33 N/A N/A 2011 010-440-321 POSTAGE 27,000.00 ____________ 22,000.00 20,748.85 94.31 28,538.33 35,218.98 2011 010-440-322 TELEPHONE 11,660.00 ____________ 6,500.00 5,039.71 77.53 5,224.84 4,039.43 2011 010-440-323 OFFICE SUPPLIES 11,000.00 ____________ 11,000.00 5,980.30 54.37 10,223.00 5,940.61 2011 010-440-324 FURNITURE/EQUIPMENT 10,000.00 ____________ 10,000.00 4,942.24 49.42 4,701.74 .00 2011 010-440-326 COPIER EXPENSE 6,600.00 ____________ 5,500.00 4,480.60 81.47 4,624.40 3,870.69 2011 010-440-330 CELL PHONE 1,200.00 ____________ 1,200.00 525.00 43.75 N/A N/A 2011 010-440-333 MAINTENANCE CONTRACTS ____________ ____________ .00 .00 .00 400.40 .00 2011 010-440-408 COMPUTER EXPENSE 13,200.00 ____________ 10,000.00 4,098.64 40.99 449.39 2,162.10 2011 010-440-410 SOFTWARE EXPENSE 20,000.00 ____________ 30,000.00 19,593.19 65.31 19,909.55 22,910.47 2011 010-440-425 TRAVEL EXPENSE REIMBURSEMENT 2,113.00 ____________ 600.00 615.81 102.64 2,399.58 2,075.40 2011 010-440-429 CONFERENCE/TRAINING EXPENSE 8,000.00 ____________ 8,000.00 4,386.69 54.83 4,968.78 269.69 2011 010-440-489 VOTER REGISTRATION EXPENSE 15,600.00 ____________ 9,000.00 3,637.60 40.42 3,224.96 4,800.39 2011 010-440-499 SUNDRY 1,000.00 ____________ 1,000.00 305.96 30.60 1,196.27 385.00 2011 010-440-998 TAX ASSESSOR COLLECTOR 588,911.00 ____________ 578,420.00 454,829.69 78.63 490,721.60 495,599.78 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 11 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-450-101 SALARY-ELECTED 45,504.00 ____________ 43,752.00 38,283.00 87.50 43,752.00 41,664.00 2011 010-450-104 DEPUTIES 91,104.00 ____________ 88,632.00 70,834.27 79.92 84,520.61 83,022.43 2011 010-450-155 SALARY/PART TIME 8,758.00 ____________ .00 .00 .00 .00 .00 2011 010-450-201 SOCIAL SECURITY 12,162.00 ____________ 11,032.00 8,421.94 76.34 9,863.46 9,536.78 2011 010-450-203 RETIREMENT 12,922.00 ____________ 12,412.00 9,334.31 75.20 11,208.78 10,815.70 2011 010-450-205 COUNTY GROUP HEALTH/LIFE INS 36,720.00 ____________ 34,500.00 16,543.32 47.95 24,961.50 27,689.24 2011 010-450-206 LONGEVITY 5,440.00 ____________ 5,520.00 3,940.00 71.38 4,690.00 4,080.00 2011 010-450-321 POSTAGE 10,000.00 ____________ 10,000.00 4,373.80 43.74 5,156.09 6,018.09 2011 010-450-322 TELEPHONE 2,000.00 ____________ 2,000.00 1,878.85 93.94 2,036.36 1,721.10 2011 010-450-323 OFFICE SUPPLIES 14,000.00 ____________ 14,000.00 9,896.40 70.69 9,331.88 4,665.70 2011 010-450-324 FURNITURE 500.00 ____________ 500.00 .00 .00 214.99 454.76 2011 010-450-326 COPIER EXPENSE 6,600.00 ____________ 6,600.00 5,803.36 87.93 4,666.06 4,211.27 2011 010-450-328 INDEXING OF REC./MICRO FILM 15,000.00 ____________ 9,000.00 6,960.75 77.34 1,390.39 .00 2011 010-450-330 CELL PHONE 1,200.00 ____________ 1,200.00 525.00 43.75 N/A N/A 2011 010-450-408 COMPUTER EXPENSE 3,600.00 ____________ 3,600.00 2,286.29 63.51 2,192.09 1,673.94 2011 010-450-410 SOFTWARE EXPENSE 16,000.00 ____________ 15,400.00 13,931.67 90.47 15,423.97 12,289.96 2011 010-450-425 EXPENSE REIMBURSEMENT 100.00 ____________ 100.00 85.00 85.00 85.00 .00 2011 010-450-429 CONFERENCE/TRAINING EXPENSE 2,500.00 ____________ 2,500.00 871.01 34.84 2,223.34 1,187.58 2011 010-450-499 SUNDRY 900.00 ____________ 900.00 .00 .00 1,039.48 96.71 2011 010-450-998 DISTRICT CLERK 285,010.00 ____________ 261,648.00 193,968.97 74.13 222,756.00 209,127.26 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 12 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-455-104 DEPUTIES 46,296.00 ____________ 44,928.00 33,538.65 74.65 44,424.42 39,538.79 2011 010-455-201 SOCIAL SECURITY 3,704.00 ____________ 3,748.00 2,545.43 67.91 3,390.69 2,994.33 2011 010-455-203 RETIREMENT 3,936.00 ____________ 4,217.00 2,910.27 69.01 3,866.44 3,426.55 2011 010-455-205 COUNTY GROUP HEALTH/LIFE INS 14,688.00 ____________ 13,800.00 10,807.84 78.32 13,906.56 14,107.34 2011 010-455-206 LONGEVITY 1,140.00 ____________ 1,920.00 590.00 30.73 1,440.00 1,110.00 2011 010-455-322 TELEPHONE 1,100.00 ____________ 1,100.00 668.53 60.78 596.21 654.60 2011 010-455-408 COMPUTER EXPENSE 1,700.00 ____________ 1,700.00 .00 .00 .00 .00 2011 010-455-410 SOFTWARE EXPENSES 5,000.00 ____________ 9,000.00 3,466.80 38.52 4,342.68 8,061.13 2011 010-455-998 CHILD SUPPORT 77,564.00 ____________ 80,413.00 54,527.52 67.81 71,967.00 69,892.74 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 13 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-460-101 SALARY-ELECTED 45,504.00 ____________ 43,752.00 38,283.00 87.50 43,752.00 41,664.00 2011 010-460-104 DEPUTIES 130,272.00 ____________ 126,600.00 100,769.17 79.60 124,887.43 126,058.56 2011 010-460-201 SOCIAL SECURITY 14,566.00 ____________ 14,364.00 11,040.78 76.86 13,144.36 12,767.82 2011 010-460-203 RETIREMENT 15,476.00 ____________ 16,159.00 12,833.33 79.42 15,474.38 15,189.77 2011 010-460-205 COUNTY GROUP HEALTH/LIFE INS 51,408.00 ____________ 48,300.00 32,995.04 68.31 41,719.68 42,322.02 2011 010-460-206 LONGEVITY 5,080.00 ____________ 8,690.00 6,280.00 72.27 7,610.00 7,020.00 2011 010-460-321 POSTAGE 7,200.00 ____________ 7,200.00 3,716.61 51.62 5,888.71 7,453.39 2011 010-460-322 TELEPHONE 3,800.00 ____________ 3,800.00 2,760.26 72.64 2,781.31 2,014.39 2011 010-460-323 OFFICE SUPPLIES 17,000.00 ____________ 17,000.00 10,043.94 59.08 8,320.55 14,408.51 2011 010-460-324 FURNITURE 2,500.00 ____________ 1,000.00 4,975.00 497.50 169.98 1,152.36 2011 010-460-326 COPIER EXPENSE 4,700.00 ____________ 4,500.00 4,415.93 98.13 4,287.48 4,315.45 2011 010-460-328 INDEXING OF REC./MIROC FILM 55,000.00 ____________ 55,000.00 29,960.36 54.47 52,209.78 55,200.00 2011 010-460-330 CELL PHONE 1,200.00 ____________ 1,200.00 525.00 43.75 N/A N/A 2011 010-460-393 PLAT RECORDS SCANNER ____________ ____________ .00 .00 .00 105.00 .00 2011 010-460-394 HAVA ELECTION EQUIPMENT 55,000.00 ____________ 55,000.00 40,976.56 74.50 26,962.37 12,749.39 2011 010-460-408 COMPUTER EXPENSE 2,700.00 ____________ 2,700.00 858.58 31.80 945.33 1,664.34 2011 010-460-410 SOFTWARE EXPENSE 12,500.00 ____________ 11,900.00 6,673.31 56.08 11,179.50 10,749.96 2011 010-460-425 EXPENSE REIMBURSEMENT ____________ ____________ 125.00 .00 .00 .00 .00 2011 010-460-429 CONFERENCE/TRAINING EXPENSE 3,000.00 ____________ 3,000.00 1,839.20 61.31 3,330.35 2,110.44 2011 010-460-488 ELECTION EXPENSE 54,000.00 ____________ 54,000.00 46,767.84 86.61 68,713.73 26,811.29 2011 010-460-499 SUNDRY 275.00 ____________ 150.00 28.51 19.01 .00 .00 2011 010-460-795 RECORDS PRESERVATION 100,000.00 ____________ 100,000.00 41,400.00 41.40 34,002.19 59,448.51 2011 010-460-998 COUNTY CLERK 581,181.00 ____________ 574,440.00 397,142.42 69.14 465,484.13 443,100.20 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 14 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-465-104 DEPUTIES 42,872.00 ____________ 36,630.00 27,169.37 74.17 N/A N/A 2011 010-465-201 SOCIAL SECURITY 3,474.00 ____________ 2,931.00 2,048.37 69.89 N/A N/A 2011 010-465-203 RETIREMENT 3,692.00 ____________ 3,297.00 2,356.70 71.48 N/A N/A 2011 010-465-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 N/A N/A 2011 010-465-206 LONGEVITY 590.00 ____________ 500.00 420.00 84.00 N/A N/A 2011 010-465-322 TELEPHONE 1,200.00 ____________ 600.00 1,057.15 176.19 N/A N/A 2011 010-465-408 COMPUTER EXPENSE 1,700.00 ____________ 1,700.00 .00 .00 N/A N/A 2011 010-465-410 SOFTWARE EXPENSE 1,000.00 ____________ 3,000.00 .00 .00 N/A N/A 2011 010-465-429 CONFERENCE/TRAINING EXPENSE 1,500.00 ____________ N/A N/A N/A N/A N/A 2011 010-465-998 ELECTIONS 63,372.00 ____________ 55,558.00 38,740.39 69.73 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 15 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-470-101 SALARY-ELECTED 45,504.00 ____________ 43,752.00 38,283.00 87.50 43,752.00 41,664.00 2011 010-470-105 SALARY-ASSISTANTS 47,592.00 ____________ 46,104.00 40,341.00 87.50 46,104.00 43,896.00 2011 010-470-155 SALARY/PART TIME ____________ ____________ .00 .00 .00 .00 .00 2011 010-470-201 SOCIAL SECURITY 7,848.00 ____________ 7,458.00 6,107.71 81.89 6,899.72 6,565.59 2011 010-470-203 RETIREMENT 8,340.00 ____________ 8,390.00 6,932.22 82.62 7,782.24 7,394.84 2011 010-470-205 COUNTY GROUP HEALTH/LIFE INS 20,196.00 ____________ 20,700.00 17,066.40 82.45 20,859.84 22,085.76 2011 010-470-206 LONGEVITY 3,800.00 ____________ 3,360.00 2,670.00 79.46 2,460.00 2,160.00 2011 010-470-321 POSTAGE 3,700.00 ____________ 3,700.00 2,028.64 54.83 3,240.98 3,192.94 2011 010-470-322 TELEPHONE 1,100.00 ____________ 850.00 917.04 107.89 888.59 760.84 2011 010-470-323 OFFICE SUPPLIES 5,600.00 ____________ 5,600.00 4,246.90 75.84 4,101.99 4,381.07 2011 010-470-324 FURNITURE 500.00 ____________ 500.00 159.98 32.00 500.00 488.69 2011 010-470-326 COPIER EXPENSE 1,825.00 ____________ 1,825.00 1,390.00 76.16 1,398.75 1,532.06 2011 010-470-330 CELL PHONE 1,200.00 ____________ 1,200.00 525.00 43.75 N/A N/A 2011 010-470-408 COMPUTER EXPENSE 2,000.00 ____________ 2,000.00 30.23 1.51 837.22 1,529.95 2011 010-470-410 SOFTWARE EXPENSE 5,800.00 ____________ 5,800.00 4,815.38 83.02 4,987.48 4,975.48 2011 010-470-425 EXPENSE REIMBURSEMENT ____________ ____________ 500.00 94.27 18.85 12.19 48.24 2011 010-470-429 CONFERENCE/TRAINING EXPENSE 4,000.00 ____________ 4,000.00 2,766.31 69.16 3,781.75 2,212.83 2011 010-470-499 SUNDRY 750.00 ____________ 250.00 12.00 4.80 .00 .00 2011 010-470-998 COUNTY TREASURER 159,755.00 ____________ 155,989.00 128,386.08 82.30 147,606.75 142,888.29 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 16 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-480-101 SALARY-ELECTED 47,088.00 ____________ 45,264.00 39,606.00 87.50 45,264.00 43,104.00 2011 010-480-104 DEPUTIES 863,328.00 ____________ 873,472.00 762,512.71 87.30 884,958.82 816,287.74 2011 010-480-106 OVERTIME WAGES/DEPUTIES 43,166.00 ____________ 87,348.00 42,624.90 48.80 N/A N/A 2011 010-480-109 OVERTIME WAGES-DISPATCH/SEC 28,874.00 ____________ 14,282.00 16,074.35 112.55 N/A N/A 2011 010-480-115 SALARY SECRETARIES/DISPATCH 288,997.00 ____________ 285,648.00 245,495.94 85.94 300,951.81 274,602.50 2011 010-480-201 SOCIAL SECURITY 107,306.00 ____________ 109,853.00 87,566.28 79.71 98,496.90 89,201.83 2011 010-480-203 RETIREMENT 114,014.00 ____________ 123,585.00 99,223.41 80.29 110,472.31 98,618.89 2011 010-480-205 COUNTY GROUP HEALTH/LIFE INS 279,072.00 ____________ 265,650.00 211,072.60 79.46 255,518.64 245,881.40 2011 010-480-206 LONGEVITY 32,500.00 ____________ 30,260.00 21,460.00 70.92 20,465.00 20,020.00 2011 010-480-207 UNIFORM ALLOWANCE 12,600.00 ____________ 12,600.00 10,950.00 86.90 12,540.00 11,505.00 2011 010-480-218 FOOTWEAR DONATION ____________ ____________ .00 .00 .00 .00 .00 2011 010-480-258 SALARY-DATA CLERK 24,768.00 ____________ 24,288.00 21,289.46 87.65 13,532.36 7,890.75 2011 010-480-321 POSTAGE 20,000.00 ____________ 20,000.00 15,383.48 76.92 18,296.78 18,282.79 2011 010-480-322 TELEPHONE 25,000.00 ____________ 25,000.00 16,988.58 67.95 19,631.02 12,175.11 2011 010-480-323 OFFICE SUPPLIES 12,000.00 ____________ 10,000.00 8,653.35 86.53 8,419.03 11,006.72 2011 010-480-324 FURNITURE/EQUIPMENT 4,000.00 ____________ 4,000.00 3,768.32 94.21 2,646.69 1,958.01 2011 010-480-326 COPIER EXPENSE 6,900.00 ____________ 5,000.00 5,437.89 108.76 4,978.34 4,118.33 2011 010-480-396 AMMUNITION, BADGES & FILM 7,000.00 ____________ 7,000.00 6,053.95 86.49 6,435.37 4,798.05 2011 010-480-408 COMPUTER EXPENSE 5,000.00 ____________ 5,000.00 2,754.83 55.10 1,685.98 4,473.46 2011 010-480-409 DNA TESTING 5,000.00 ____________ 5,000.00 2,100.85 42.02 2,829.40 1,325.02 2011 010-480-410 SOFTWARE EXPENSE 17,000.00 ____________ 31,000.00 20,323.25 65.56 27,786.75 26,502.73 2011 010-480-425 EXPENSE REIMBURSEMENT ____________ ____________ 2,000.00 418.00 20.90 994.14 465.75 2011 010-480-429 CONFERENCE/TRAINING EXPENSE 8,500.00 ____________ 8,500.00 4,222.53 49.68 11,490.02 9,366.43 2011 010-480-444 VICTIM'S FORENSIC 3,500.00 ____________ 3,500.00 1,806.60 51.62 23.00 716.90 2011 010-480-445 WALMART DONATION ____________ ____________ .00 .00 .00 .00 .00 2011 010-480-455 RADIO REPAIR 11,000.00 ____________ 11,000.00 6,314.45 57.40 8,485.31 5,902.72 2011 010-480-456 FUEL 150,000.00 ____________ 150,000.00 99,314.73 66.21 93,811.41 149,447.75 2011 010-480-457 AUTO MAINTENANCE 53,000.00 ____________ 53,000.00 32,055.44 60.48 44,147.82 45,069.29 2011 010-480-459 BUILDING MAINTENANCE ____________ ____________ .00 664.11 .00 2,710.03 292.14 2011 010-480-499 SUNDRY 27,000.00 ____________ 25,000.00 19,799.27 79.20 26,486.82 29,207.64 2011 010-480-575 AUTO PURCHASES 185,000.00 ____________ 110,000.00 154,538.38 140.49 123,776.87 88,054.84 2011 010-480-580 LAW ENFORCEMENT EDUCATION ____________ ____________ 8,000.00 446.03 5.58 28,180.32 1,345.93 2011 010-480-582 VENDING COMMISSIONS ____________ ____________ .00 153.23 .00 189.33 405.80 2011 010-480-584 UNCLAIMED MONEY FUND/SHERIFF ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-480-585 GRANT NO.4 ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-480-586 GRANT NO.5 ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-480-587 GRANT #6 ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-480-588 GRANT #7 ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-480-589 GRANT #8 ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-480-590 GRANT #9 ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-480-591 SHERIFF'S GRANT - VEHICLES ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-480-765 TOWER RENT 6,000.00 ____________ 4,800.00 4,850.00 101.04 4,645.00 3,000.00 2011 010-480-998 SHERIFFS DEPARTMENT 2387,613.00 ____________ 2360,050.00 1963,922.92 83.22 2179,849.27 2025,027.52 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 17 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-490-106 OVERTIME WAGES/JAILERS 42,000.00 ____________ 65,929.00 8,101.71 12.29 N/A N/A 2011 010-490-201 SOCIAL SECURITY 79,434.00 ____________ 80,450.00 59,264.68 73.67 67,811.80 65,478.13 2011 010-490-203 RETIREMENT 84,398.00 ____________ 90,506.00 68,116.94 75.26 77,562.26 73,541.11 2011 010-490-205 COUNTY GROUP HEALTH/LIFE INS 249,696.00 ____________ 248,400.00 184,886.00 74.43 216,048.36 219,044.19 2011 010-490-206 LONGEVITY 25,740.00 ____________ 18,040.00 14,100.00 78.16 12,440.00 11,110.00 2011 010-490-207 UNIFORM ALLOWANCE 12,600.00 ____________ 12,600.00 10,155.00 80.60 11,520.00 11,385.00 2011 010-490-220 JAIL ADMIN/ SALARY 39,816.00 ____________ 38,688.00 33,852.00 87.50 38,951.52 40,247.05 2011 010-490-228 NURSE SALARY 31,008.00 ____________ 30,000.00 26,250.00 87.50 32,387.41 10,387.30 2011 010-490-323 OFFICE SUPPLIES 3,300.00 ____________ 3,300.00 366.50 11.11 1,272.35 2,638.86 2011 010-490-326 COPIER EXPENSE ____________ ____________ .00 .00 .00 14.29 .00 2011 010-490-332 JANITORIAL SUPPLIES 38,000.00 ____________ 38,000.00 22,077.03 58.10 34,649.92 27,947.94 2011 010-490-334 FEEDING PRISIONERS 240,000.00 ____________ 240,000.00 180,269.45 75.11 236,990.06 221,131.67 2011 010-490-335 SALARY/JAILERS 841,752.00 ____________ 840,360.00 708,895.56 84.36 820,767.03 808,248.83 2011 010-490-425 EXPENSE REIMBURSEMENT ____________ ____________ 1,000.00 81.94 8.19 73.91 223.57 2011 010-490-429 CONFERENCE/TRAINING EXPENSE 3,000.00 ____________ 3,000.00 344.13 11.47 20.00 121.06- 2011 010-490-441 UTILITIES 146,000.00 ____________ 146,000.00 96,947.34 66.40 147,752.64 149,428.68 2011 010-490-459 BUILDING MAINTENANCE 100,000.00 ____________ 100,000.00 50,628.71 50.63 74,107.07 56,031.82 2011 010-490-499 SUNDRY 11,000.00 ____________ 8,000.00 7,993.29 99.92 9,085.26 2,966.45 2011 010-490-783 MEDICAL CARE/INMATES 135,000.00 ____________ 135,000.00 46,497.64 34.44 87,208.79 71,090.49 2011 010-490-784 TRANSFER TO HOSPITAL ____________ ____________ .00 .00 .00 .00 .00 2011 010-490-998 JAIL DEPARTMENT 2082,744.00 ____________ 2099,273.00 1518,827.92 72.35 1868,662.67 1770,780.03 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 18 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-495-010 ANIMAL CONTROL OFFICER SALAR 32,448.00 ____________ 31,200.00 27,616.19 88.51 23,423.71 37,318.08 2011 010-495-015 DRUG INVESTIGATION ____________ ____________ .00 .00 .00 .00 .00 2011 010-495-045 EQUIPMENT 2,000.00 ____________ 2,000.00 .00 .00 1,569.04 .00 2011 010-495-201 SOCIAL SECURITY 2,804.00 ____________ 2,684.00 2,218.47 82.66 1,885.55 2,861.29 2011 010-495-203 RETIREMENT 2,978.00 ____________ 3,019.00 2,507.09 83.04 2,103.50 3,237.00 2011 010-495-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 5,212.08 7,361.92 2011 010-495-206 LONGEVITY 2,220.00 ____________ 1,980.00 1,470.00 74.24 1,260.00 720.00 2011 010-495-207 UNIFORM ALLOWANCE 360.00 ____________ 360.00 315.00 87.50 270.00 360.00 2011 010-495-456 FUEL ____________ ____________ .00 .00 .00 .00 .00 2011 010-495-470 HOUSING ANIMALS-KLEIN 2,500.00 ____________ 2,500.00 50.00 2.00 N/A N/A 2011 010-495-499 SUNDRY 500.00 ____________ 500.00 104.30 20.86 40.99 .00 2011 010-495-575 AUTO PURCHASES 15,000.00 ____________ 15,000.00 .00 .00 15,000.00 N/A 2011 010-495-998 SHERIFF DEPT/ANIMAL CONTROL 68,154.00 ____________ 66,143.00 39,969.85 60.43 50,764.87 51,858.29 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 19 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-500-101 SALARY-ELECTED 48,960.00 ____________ 47,064.00 41,181.00 87.50 47,064.00 44,808.00 2011 010-500-103 SALARY/ SUPPLEMENTAL 10,776.00 ____________ 10,776.00 9,429.00 87.50 10,776.00 10,248.00 2011 010-500-104 SALARY/STATE SUPPLEMENTAL 15,000.00 ____________ 15,000.00 13,125.00 87.50 15,000.00 15,000.00 2011 010-500-111 SALARY-SECRETARIES 27,144.00 ____________ 26,592.00 23,268.00 87.50 26,592.00 25,787.69 2011 010-500-142 SALARY-SOFTWARE SPECIALIST 20,664.00 ____________ 20,256.00 18,163.66 89.67 20,530.75 19,272.00 2011 010-500-201 SOCIAL SECURITY 10,384.00 ____________ 10,152.00 8,210.78 80.88 9,293.22 8,842.49 2011 010-500-203 RETIREMENT 11,032.00 ____________ 11,420.00 9,388.39 82.21 10,561.13 10,105.61 2011 010-500-205 COUNTY GROUP HEALTH/LIFE INS 14,688.00 ____________ 13,800.00 11,377.60 82.45 13,906.56 14,723.84 2011 010-500-206 LONGEVITY 4,240.00 ____________ 4,200.00 3,360.00 80.00 3,520.00 3,360.00 2011 010-500-271 TRAVEL ALLOWANCE 1,800.00 ____________ 1,800.00 1,575.00 87.50 1,800.00 1,200.00 2011 010-500-321 POSTAGE 800.00 ____________ 800.00 76.70 9.59 443.32 200.89 2011 010-500-322 TELEPHONE 1,400.00 ____________ 1,400.00 803.92 57.42 918.47 737.00 2011 010-500-323 OFFICE SUPPLIES 1,000.00 ____________ 950.00 471.01 49.58 870.98 677.25 2011 010-500-324 FURNITURE 400.00 ____________ 400.00 255.35 63.84 .00 199.99 2011 010-500-326 COPIER EXPENSE 3,800.00 ____________ 2,400.00 2,936.80 122.37 2,522.54 1,531.94 2011 010-500-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 480.00 480.00 2011 010-500-408 COMPUTER EXPENSE 1,800.00 ____________ 1,800.00 .00 .00 345.16 347.98 2011 010-500-425 EXPENSE REIMBURSEMENT ____________ ____________ 350.00 .00 .00 11.22 .00 2011 010-500-429 CONFERENCE/TRAINING EXPENSE 3,750.00 ____________ 3,750.00 824.45 21.99 1,272.64 1,977.72 2011 010-500-477 JURORS COUNTY JUDGE 240.00 ____________ 240.00 .00 .00 .00 .00 2011 010-500-499 SUNDRY 500.00 ____________ 25.00 90.00 360.00 94.00 4.29 2011 010-500-998 COUNTY JUDGES OFFICE 179,578.00 ____________ 174,375.00 145,586.66 83.49 166,001.99 159,504.69 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 20 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-510-003 ASST.COUNTY ATTORNEY 51,984.00 ____________ 50,304.00 44,016.00 87.50 50,304.00 47,520.00 2011 010-510-101 SALARY-ELECTED 45,504.00 ____________ 43,752.00 38,283.00 87.50 43,752.00 41,664.00 2011 010-510-103 SALARY/ SUPPLEMENTAL 62,496.00 ____________ 62,496.00 54,684.00 87.50 62,496.00 62,496.00 2011 010-510-111 SALARY-SECRETARIES 67,776.00 ____________ 65,712.00 59,699.77 90.85 65,828.24 63,571.87 2011 010-510-125 HOT CHECK SUPPLEMENTAL ____________ ____________ .00 .00 .00 .00 .00 2011 010-510-135 LAW BOOKS 4,000.00 ____________ 4,000.00 2,886.06 72.15 4,034.90 3,707.96 2011 010-510-201 SOCIAL SECURITY 18,586.00 ____________ 17,990.00 14,889.49 82.77 16,251.32 16,342.22 2011 010-510-203 RETIREMENT 19,748.00 ____________ 20,238.00 16,848.05 83.25 18,822.67 18,065.61 2011 010-510-205 COUNTY GROUP HEALTH/LIFE INS 36,720.00 ____________ 34,500.00 18,249.96 52.90 28,439.32 30,688.82 2011 010-510-206 LONGEVITY 2,360.00 ____________ 2,600.00 1,380.00 53.08 900.00 1,320.00 2011 010-510-209 STATE LONGEVITY 1,000.00 ____________ .00 360.00 .00 N/A N/A 2011 010-510-271 TRAVEL ALLOWANCE 1,250.00 ____________ 1,250.00 174.80 13.98 309.37 209.02 2011 010-510-321 POSTAGE 400.00 ____________ 400.00 136.21 34.05 498.90 423.46 2011 010-510-322 TELEPHONE 2,600.00 ____________ 2,600.00 2,416.02 92.92 2,094.02 1,960.11 2011 010-510-323 OFFICE SUPPLIES 1,800.00 ____________ 1,625.00 1,020.98 62.83 1,443.66 1,369.42 2011 010-510-324 FURNITURE 3,500.00 ____________ 3,500.00 119.78 3.42 1,598.94 2,971.99 2011 010-510-326 COPIER EXPENSE 2,500.00 ____________ 2,500.00 1,756.55 70.26 2,563.15 2,314.49 2011 010-510-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 N/A N/A 2011 010-510-408 COMPUTER EXPENSE 2,850.00 ____________ 2,850.00 .00 .00 982.37 2,569.42 2011 010-510-410 SOFTWARE EXPENSE 6,000.00 ____________ 6,000.00 4,333.30 72.22 5,437.33 5,583.83 2011 010-510-423 CPS EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2011 010-510-425 EXPENSE REIMBURSEMENT ____________ ____________ 650.00 38.70 5.95 407.70 24.14 2011 010-510-429 CONFERENCE/TRAINING EXPENSE 2,900.00 ____________ 2,900.00 2,953.92 101.86 2,702.73 2,379.21 2011 010-510-499 SUNDRY 1,100.00 ____________ 450.00 22.08 4.91 373.00 690.19 2011 010-510-998 COUNTY ATTORNEY 336,274.00 ____________ 327,517.00 265,318.67 81.01 309,239.62 305,871.76 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 21 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-520-103 SALARY/ SUPPLEMENTAL 8,952.00 ____________ 8,952.00 7,833.00 87.50 8,952.00 7,882.50 2011 010-520-105 SALARY-ASSISTANTS 61,008.00 ____________ 58,920.00 51,555.00 87.50 58,920.00 56,112.00 2011 010-520-107 SALARY-CRIMINAL INVESTIGATOR 33,024.00 ____________ 31,824.00 27,846.00 87.50 32,756.05 31,648.68 2011 010-520-108 SALARY/2ND ASSISTANT 51,984.00 ____________ 50,304.00 44,016.00 87.50 50,304.00 47,904.00 2011 010-520-111 SALARY-SECRETARIES 73,560.00 ____________ 71,184.00 63,052.86 88.58 71,231.33 70,043.57 2011 010-520-116 DA PROF SERVICE/ WELFARE 560.00 ____________ 560.00 470.00 83.93 280.00- 470.00 2011 010-520-135 LAW BOOKS 4,500.00 ____________ 4,500.00 4,110.75 91.35 1,604.94 2,160.94 2011 010-520-155 SALARY/PART TIME 10,946.00 ____________ .00 .00 .00 .00 .00 2011 010-520-159 PART TIME SEC/HOT CK. ____________ ____________ 12,621.00 8,545.74 67.71 8,947.49 8,631.69 2011 010-520-201 SOCIAL SECURITY 20,082.00 ____________ 19,950.00 15,745.30 78.92 17,872.56 17,132.36 2011 010-520-203 RETIREMENT 21,338.00 ____________ 22,444.00 17,604.44 78.44 20,111.81 19,434.61 2011 010-520-205 COUNTY GROUP HEALTH/LIFE INS 51,408.00 ____________ 48,300.00 28,489.80 58.99 35,969.65 37,485.65 2011 010-520-206 LONGEVITY 6,860.00 ____________ 9,350.00 4,920.00 52.62 4,900.00 4,720.00 2011 010-520-209 STATE LONGEVITY 3,480.00 ____________ 3,600.00 2,700.00 75.00 2,640.00 1,860.00 2011 010-520-233 WESTLAW SERVICE 6,500.00 ____________ 6,500.00 2,979.14 45.83 5,062.91 5,329.11 2011 010-520-248 SALARY-HOT CK. SUPPLEMENT ____________ ____________ .00 1,522.50 .00 1,740.00 1,740.00 2011 010-520-251 SOCIAL SECURITY-HOT CK.SUP. ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-520-253 RETIREMENT -HOT CK.SUPPLEMEN ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2011 010-520-271 TRAVEL ALLOWANCE 4,000.00 ____________ 4,000.00 1,308.62 32.72 2,073.33 3,660.43 2011 010-520-321 POSTAGE 3,000.00 ____________ 3,000.00 1,065.38 35.51 1,793.83 1,845.08 2011 010-520-322 TELEPHONE 4,800.00 ____________ 4,800.00 3,202.74 66.72 3,559.42 3,474.79 2011 010-520-323 OFFICE SUPPLIES 4,500.00 ____________ 3,500.00 3,633.83 103.82 3,085.77 3,263.34 2011 010-520-324 FURNITURE 1,500.00 ____________ 1,500.00 725.33 48.36 1,493.00 1,126.99 2011 010-520-326 COPIER EXPENSE 4,200.00 ____________ 3,800.00 3,018.94 79.45 3,831.14 2,456.28 2011 010-520-330 CELL PHONE 1,200.00 ____________ 1,200.00 .00 .00 N/A N/A 2011 010-520-408 COMPUTER EXPENSE 3,000.00 ____________ 3,000.00 1,196.44 39.88 3,347.32 2,540.16 2011 010-520-410 SOFTWARE EXPENSE 12,000.00 ____________ 10,800.00 8,731.58 80.85 10,988.46 9,702.00 2011 010-520-425 EXPENSE REIMBURSEMENT ____________ ____________ 700.00 34.63 4.95 463.19 345.18 2011 010-520-429 CONFERENCE/TRAINING EXPENSE 7,500.00 ____________ 6,800.00 5,621.72 82.67 6,109.77 4,054.49 2011 010-520-499 SUNDRY 2,200.00 ____________ 1,000.00 506.28 50.63 793.24 259.72 2011 010-520-998 DISTRICT ATTORNEY 402,102.00 ____________ 393,109.00 310,436.02 78.97 358,271.21 345,283.57 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 22 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-531-101 SALARY-ELECTED 33,528.00 ____________ 32,232.00 28,203.00 87.50 32,232.00 30,696.00 2011 010-531-111 SALARY-SECRETARIES 24,240.00 ____________ 23,976.00 20,979.00 87.50 12,384.00 11,784.00 2011 010-531-155 SALARY/PART TIME ____________ ____________ .00 .00 .00 .00 .00 2011 010-531-166 AUTOPSY COST 25,000.00 ____________ 25,000.00 13,825.00 55.30 20,452.20 12,796.00 2011 010-531-201 SOCIAL SECURITY 5,370.00 ____________ 5,055.00 3,992.42 78.98 3,655.08 3,416.37 2011 010-531-203 RETIREMENT 5,706.00 ____________ 5,686.00 4,745.01 83.45 4,323.06 4,071.84 2011 010-531-205 COUNTY GROUP HEALTH/LIFE INS 14,688.00 ____________ 13,800.00 11,377.60 82.45 6,953.28 7,361.92 2011 010-531-206 LONGEVITY 5,140.00 ____________ 3,960.00 3,840.00 96.97 3,665.00 3,420.00 2011 010-531-271 TRAVEL ALLOWANCE 3,000.00 ____________ 3,000.00 2,625.00 87.50 3,000.00 2,400.00 2011 010-531-321 POSTAGE ____________ ____________ .00 .00 .00 .00 .00 2011 010-531-322 TELEPHONE 1,600.00 ____________ 1,425.00 1,354.32 95.04 1,921.92 1,767.29 2011 010-531-323 OFFICE SUPPLIES 900.00 ____________ 900.00 430.28 47.81 404.48 641.80 2011 010-531-324 FURNITURE/EQUIPMENT 500.00 ____________ 500.00 .00 .00 199.98 .00 2011 010-531-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 N/A N/A 2011 010-531-408 COMPUTER EXPENSE 1,000.00 ____________ 1,000.00 .00 .00 .00 159.98 2011 010-531-410 SOFTWARE EXPENSE 3,500.00 ____________ 3,500.00 1,750.00 50.00 1,750.00 3,242.00 2011 010-531-425 EXPENSE REIMBURSEMENT ____________ ____________ 75.00 .00 .00 .00 .00 2011 010-531-429 CONFERENCE/TRAINING EXPENSE 1,000.00 ____________ 1,000.00 373.29 37.33 392.57 417.59 2011 010-531-479 JURORS/ J.P. COURT 500.00 ____________ 500.00 96.00 19.20 .00 .00 2011 010-531-499 SUNDRY 225.00 ____________ 25.00 .00 .00 .00 .00 2011 010-531-998 JUSTICE OF THE PEACE PCT.#1 127,097.00 ____________ 122,834.00 94,640.92 77.05 91,333.57 82,174.79 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 23 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-532-101 SALARY-ELECTED 33,528.00 ____________ 32,232.00 28,203.00 87.50 32,232.00 30,696.00 2011 010-532-111 SALARY-SECRETARIES 20,184.00 ____________ 19,632.00 15,404.29 78.47 13,321.62 12,642.61 2011 010-532-166 AUTOPSY COST 25,000.00 ____________ 25,000.00 22,053.80 88.22 35,753.80 23,817.50 2011 010-532-201 SOCIAL SECURITY 4,726.00 ____________ 4,457.00 3,647.12 81.83 3,232.55 2,921.23 2011 010-532-203 RETIREMENT 5,022.00 ____________ 5,014.00 3,997.79 79.73 4,148.76 3,896.34 2011 010-532-205 COUNTY GROUP HEALTH/LIFE INS 14,688.00 ____________ 13,800.00 10,239.84 74.20 6,953.28 7,361.92 2011 010-532-206 LONGEVITY 1,160.00 ____________ 840.00 630.00 75.00 660.00 480.00 2011 010-532-271 TRAVEL ALLOWANCE 3,000.00 ____________ 3,000.00 2,625.00 87.50 3,000.00 2,400.00 2011 010-532-272 TRAVEL SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2011 010-532-321 POSTAGE 500.00 ____________ 500.00 396.00 79.20 426.17 214.93 2011 010-532-322 TELEPHONE 2,800.00 ____________ 2,800.00 1,609.25 57.47 2,982.48 2,666.08 2011 010-532-323 OFFICE SUPPLIES 750.00 ____________ 750.00 344.39 45.92 518.68 544.69 2011 010-532-324 FURNITURE/EQUIPMENT 900.00 ____________ 900.00 219.99 24.44 314.99 399.98 2011 010-532-326 COPIER EXPENSE 325.00 ____________ 325.00 .00 .00 .00 .00 2011 010-532-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 N/A N/A 2011 010-532-345 JANITORIAL SERVICES 2,600.00 ____________ 2,400.00 2,150.00 89.58 2,075.00 1,025.00 2011 010-532-408 COMPUTER EXPENSE 1,000.00 ____________ 1,000.00 .00 .00 .00 .00 2011 010-532-410 SOFTWARE EXPENSE 3,500.00 ____________ 3,500.00 1,750.00 50.00 1,750.00 3,242.00 2011 010-532-425 EXPENSE REIMBURSEMENT ____________ ____________ 75.00 .00 .00 .00 .00 2011 010-532-429 CONFERENCE/TRAINING EXPENSE 1,000.00 ____________ 1,000.00 235.95 23.60 514.61 153.90 2011 010-532-441 UTILITIES 3,000.00 ____________ 2,500.00 2,021.20 80.85 2,173.84 2,127.79 2011 010-532-479 JURORS/ J.P. COURT 800.00 ____________ 800.00 258.00 32.25 102.00 .00 2011 010-532-499 SUNDRY 250.00 ____________ 175.00 60.00 34.29 .00 .00 2011 010-532-998 JUSTICE OF THE PEACE PCT.#2 125,933.00 ____________ 121,900.00 96,895.62 79.49 110,159.78 94,589.97 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 24 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-533-101 SALARY-ELECTED 33,528.00 ____________ 32,232.00 28,203.00 87.50 32,232.00 30,696.00 2011 010-533-111 SALARY-SECRETARIES 20,184.00 ____________ 19,632.00 17,178.00 87.50 19,632.00 17,713.74 2011 010-533-135 LAW BOOKS 250.00 ____________ 500.00 47.47 9.49 .00 .00 2011 010-533-166 AUTOPSY COST 25,000.00 ____________ 25,000.00 19,220.00 76.88 20,521.00 13,507.50 2011 010-533-201 SOCIAL SECURITY 4,694.00 ____________ 4,484.00 3,804.00 84.83 4,221.18 3,923.23 2011 010-533-203 RETIREMENT 4,986.00 ____________ 5,044.00 4,161.08 82.50 4,680.78 4,314.36 2011 010-533-205 COUNTY GROUP HEALTH/LIFE INS 14,688.00 ____________ 13,800.00 11,377.60 82.45 13,906.56 12,874.34 2011 010-533-206 LONGEVITY 740.00 ____________ 1,180.00 790.00 66.95 660.00 480.00 2011 010-533-271 TRAVEL ALLOWANCE 3,000.00 ____________ 3,000.00 2,625.00 87.50 3,000.00 2,400.00 2011 010-533-321 POSTAGE 800.00 ____________ 800.00 480.00 60.00 636.00 876.30 2011 010-533-322 TELEPHONE 1,800.00 ____________ 1,800.00 1,634.37 90.80 2,542.33 2,127.38 2011 010-533-323 OFFICE SUPPLIES 300.00 ____________ 1,100.00 581.57 52.87 2,102.97 706.04 2011 010-533-324 FURNITURE/EQUIPMENT 1,500.00 ____________ 1,500.00 55.28 3.69 396.27 2,236.74 2011 010-533-326 COPIER EXPENSE 325.00 ____________ 325.00 338.00 104.00 505.66 .00 2011 010-533-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 N/A N/A 2011 010-533-408 COMPUTER EXPENSE 1,000.00 ____________ 1,000.00 560.00 56.00 880.00 1,090.74 2011 010-533-410 SOFTWARE EXPENSE 3,500.00 ____________ 3,500.00 .00 .00 1,750.00 3,117.00 2011 010-533-425 EXPENSE REIMBURSEMENT ____________ ____________ 75.00 .00 .00 .00 .00 2011 010-533-429 CONFERENCE/TRAINING EXPENSE 1,000.00 ____________ 1,000.00 769.01 76.90 785.22 529.49 2011 010-533-441 UTILITIES 3,900.00 ____________ 4,200.00 2,977.84 70.90 4,226.58 2,612.38 2011 010-533-479 JURORS/ J.P. COURT 300.00 ____________ 900.00 216.00 24.00 231.04 548.94 2011 010-533-499 SUNDRY 275.00 ____________ 750.00 27.00 3.60 486.79 149.00 2011 010-533-760 RENT ____________ ____________ .00 .00 .00 420.00 5,040.00 2011 010-533-998 JUSTICE OF THE PEACE PCT.#3 122,970.00 ____________ 123,022.00 96,095.22 78.11 113,816.38 104,943.18 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 25 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-534-101 SALARY-ELECTED 33,528.00 ____________ 32,232.00 28,203.00 87.50 32,232.00 30,696.00 2011 010-534-111 SALARY-SECRETARIES 20,184.00 ____________ 19,632.00 17,379.24 88.53 12,128.86 11,228.51 2011 010-534-155 SALARY/PART TIME ____________ ____________ .00 .00 .00 .00 .00 2011 010-534-166 AUTOPSY COST 25,000.00 ____________ 25,000.00 21,650.00 86.60 33,653.00 16,989.55 2011 010-534-201 SOCIAL SECURITY 4,704.00 ____________ 4,466.00 3,769.57 84.41 3,630.92 3,394.31 2011 010-534-203 RETIREMENT 4,998.00 ____________ 5,025.00 4,164.30 82.87 4,036.58 3,777.12 2011 010-534-205 COUNTY GROUP HEALTH/LIFE INS 14,688.00 ____________ 13,800.00 10,239.84 74.20 6,953.28 7,361.92 2011 010-534-206 LONGEVITY 880.00 ____________ 960.00 630.00 65.63 520.00 480.00 2011 010-534-271 TRAVEL ALLOWANCE 3,000.00 ____________ 3,000.00 2,625.00 87.50 3,000.00 2,400.00 2011 010-534-321 POSTAGE 400.00 ____________ 400.00 172.74 43.19 182.27 409.50 2011 010-534-322 TELEPHONE 1,900.00 ____________ 1,900.00 1,600.18 84.22 2,803.86 2,261.53 2011 010-534-323 OFFICE SUPPLIES 400.00 ____________ 1,300.00 344.38 26.49 575.71 481.88 2011 010-534-324 FURNITURE/EQUIPMENT 900.00 ____________ 900.00 .00 .00 .00 955.79 2011 010-534-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 N/A N/A 2011 010-534-345 JANITORIAL SERVICES 2,400.00 ____________ 2,400.00 .00 .00 N/A N/A 2011 010-534-408 COMPUTER EXPENSE 1,000.00 ____________ 1,000.00 .00 .00 80.00 960.00 2011 010-534-410 SOFTWARE EXPENSE 3,500.00 ____________ 3,500.00 1,750.00 50.00 1,750.00 3,017.00 2011 010-534-425 EXPENSE REIMBURSEMENT ____________ ____________ 75.00 .00 .00 .00 .00 2011 010-534-429 CONFERENCE/TRAINING EXPENSE 1,000.00 ____________ 1,000.00 329.12 32.91 563.92 173.46 2011 010-534-479 JURORS/ J.P. COURT 300.00 ____________ 300.00 .00 .00 105.96 .00 2011 010-534-499 SUNDRY 325.00 ____________ 425.00 10.00 2.35 74.60 93.90 2011 010-534-760 RENT 1,500.00 ____________ 1,500.00 1,375.00 91.67 1,500.00 1,500.00 2011 010-534-998 JUSTICE OF THE PEACE PCT.#4 121,807.00 ____________ 120,015.00 95,292.37 79.40 103,790.96 86,180.47 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 26 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-541-101 SALARY-ELECTED 32,280.00 ____________ 31,032.00 27,153.00 87.50 31,032.00 29,544.00 2011 010-541-118 CONSTABLES TRAVEL 12,000.00 ____________ 9,000.00 7,875.00 87.50 7,200.00 4,800.00 2011 010-541-201 SOCIAL SECURITY 3,732.00 ____________ 3,392.00 2,747.50 81.00 3,003.10 2,697.34 2011 010-541-203 RETIREMENT 3,966.00 ____________ 3,816.00 3,064.06 80.30 3,273.36 2,973.33 2011 010-541-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 7,361.92 2011 010-541-206 LONGEVITY 800.00 ____________ 800.00 590.00 73.75 240.00 220.00 2011 010-541-207 UNIFORM ALLOWANCE 360.00 ____________ 360.00 315.00 87.50 360.00 360.00 2011 010-541-321 POSTAGE 100.00 ____________ 150.00 31.40 20.93 .00 43.86 2011 010-541-322 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2011 010-541-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 545.14 146.05 2011 010-541-324 FURNITURE/EQUIPMENT 2,000.00 ____________ 2,000.00 1,048.21 52.41 801.99 404.92 2011 010-541-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 840.00 840.00 2011 010-541-395 GRANT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-541-425 EXPENSE REIMBURSEMENT ____________ ____________ 200.00 .00 .00 .00 .00 2011 010-541-499 SUNDRY 600.00 ____________ 400.00 222.13 55.53 151.89 .00 2011 010-541-998 CONSTABLE PCT.#1 64,382.00 ____________ 59,250.00 49,785.10 84.03 54,400.76 49,391.42 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 27 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-542-101 SALARY-ELECTED 32,280.00 ____________ 31,032.00 27,153.00 87.50 31,032.00 29,544.00 2011 010-542-118 CONSTABLES TRAVEL 12,000.00 ____________ 9,000.00 7,875.00 87.50 6,000.00 3,600.00 2011 010-542-201 SOCIAL SECURITY 3,702.00 ____________ 3,328.00 2,784.39 83.67 2,893.56 2,473.88 2011 010-542-203 RETIREMENT 3,934.00 ____________ 3,744.00 3,013.71 80.49 3,202.74 2,988.10 2011 010-542-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 45.80 .66 1,773.26 7,361.92 2011 010-542-206 LONGEVITY 420.00 ____________ .00 .00 .00 600.00 2,300.00 2011 010-542-207 UNIFORM ALLOWANCE 360.00 ____________ 360.00 315.00 87.50 360.00 .00 2011 010-542-321 POSTAGE 100.00 ____________ 100.00 88.00 88.00 .00 .00 2011 010-542-323 OFFICE SUPPLIES 300.00 ____________ 600.00 278.78 46.46 243.15 41.25 2011 010-542-324 FURNITURE/EQUIPMENT 2,000.00 ____________ 1,700.00 1,790.28 105.31 1,599.99 .00 2011 010-542-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 766.99 401.30 2011 010-542-425 EXPENSE REIMBURSEMENT ____________ ____________ 500.00 .00 .00 368.23 .00 2011 010-542-499 SUNDRY 600.00 ____________ 500.00 179.12 35.82 914.30 .00 2011 010-542-998 CONSTABLE PCT.#2 64,240.00 ____________ 58,964.00 44,573.08 75.59 49,754.22 48,710.45 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 28 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-543-101 SALARY-ELECTED 32,280.00 ____________ 31,032.00 27,153.00 87.50 31,032.00 29,544.00 2011 010-543-118 CONSTABLES TRAVEL 12,000.00 ____________ 9,000.00 7,875.00 87.50 8,400.00 6,000.00 2011 010-543-187 DEPUTY CONSTABLE ____________ ____________ .00 .00 .00 .00 .00 2011 010-543-201 SOCIAL SECURITY 3,732.00 ____________ 3,379.00 2,802.48 82.94 3,101.76 2,782.12 2011 010-543-203 RETIREMENT 3,966.00 ____________ 3,801.00 3,050.51 80.26 3,374.40 3,059.54 2011 010-543-204 DEPUTY CONSTABLE TRAVEL ____________ ____________ 3,000.00 465.28 15.51 1,650.91 2,127.35 2011 010-543-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 7,361.92 2011 010-543-206 LONGEVTIY 800.00 ____________ 640.00 430.00 67.19 240.00 140.00 2011 010-543-207 UNIFORM ALLIANCE 360.00 ____________ 360.00 315.00 87.50 360.00 360.00 2011 010-543-321 POSTAGE 100.00 ____________ 300.00 175.69 58.56 153.30 .00 2011 010-543-322 TELEPHONE 900.00 ____________ 900.00 940.51 104.50 828.02 685.53 2011 010-543-323 OFFICE SUPPLIES 300.00 ____________ 600.00 259.05 43.18 488.35 420.44 2011 010-543-324 FURNITURE/EQUIPMENT 2,000.00 ____________ 1,900.00 678.75 35.72 339.63 725.00 2011 010-543-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,155.12 96.26 980.96 737.16 2011 010-543-395 GRANT EXPENSE ____________ ____________ .00 .00 .00 1,480.77 1,128.95 2011 010-543-425 EXPENSE REIMBURSEMENT ____________ ____________ 200.00 .00 .00 159.98 .00 2011 010-543-447 EQUIPMENT GRANT-ETCOG PCT.3 ____________ ____________ .00 .00 .00 28.25 .00 2011 010-543-499 SUNDRY 600.00 ____________ 400.00 205.77 51.44 2,021.29 309.93 2011 010-543-998 CONSTABLE PCT.#3 65,582.00 ____________ 63,612.00 51,194.96 80.48 61,592.90 55,381.94 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 29 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-544-101 SALARY-ELECTED 32,280.00 ____________ 31,032.00 27,153.00 87.50 31,032.00 29,544.00 2011 010-544-118 CONSTABLES TRAVEL 12,000.00 ____________ 9,000.00 7,875.00 87.50 6,000.00 3,600.00 2011 010-544-201 SOCIAL SECURITY 3,702.00 ____________ 3,357.00 2,744.49 81.75 2,893.73 2,614.42 2011 010-544-203 RETIREMENT 3,934.00 ____________ 3,776.00 3,031.59 80.29 3,192.47 2,918.22 2011 010-544-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 7,361.92 2011 010-544-206 LONGEVITY 420.00 ____________ 360.00 210.00 58.33 480.00 1,470.00 2011 010-544-207 UNIFORM ALLOWANCE 360.00 ____________ 360.00 315.00 87.50 360.00 .00 2011 010-544-321 POSTAGE 100.00 ____________ 150.00 98.05 65.37 N/A N/A 2011 010-544-322 TELEPHONE 900.00 ____________ 900.00 856.85 95.21 N/A N/A 2011 010-544-323 OFFICE SUPPLIES 300.00 ____________ 600.00 99.99 16.67 283.85 41.25 2011 010-544-324 FURNITURE/EQUIPMENT 2,000.00 ____________ 2,000.00 1,469.82 73.49 530.38 .00 2011 010-544-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 751.26 439.55 2011 010-544-425 EXPENSE REIMBURSEMENT ____________ ____________ 100.00 .00 .00 77.97 .00 2011 010-544-499 SUNDRY 600.00 ____________ 400.00 511.68 127.92 140.61 .00 2011 010-544-998 CONSTABLE PCT.#4 65,140.00 ____________ 60,135.00 51,104.27 84.98 52,695.55 47,989.36 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 30 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-560-103 SALARY/ SUPPLEMENTAL 10,776.00 ____________ 10,776.00 9,429.00 87.50 10,776.00 10,248.00 2011 010-560-112 SALARY COURT REPORTER 67,440.00 ____________ 65,304.00 57,141.00 87.50 65,304.00 62,184.00 2011 010-560-131 SALARY-BAILIFF 24,994.00 ____________ 22,527.00 21,984.90 97.59 23,919.86 21,750.79 2011 010-560-201 SOCIAL SECURITY 9,058.00 ____________ 8,681.00 7,377.10 84.98 8,254.89 7,761.03 2011 010-560-203 RETIREMENT 9,624.00 ____________ 9,766.00 7,055.27 72.24 7,874.31 7,351.33 2011 010-560-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 7,361.92 2011 010-560-206 LONGEVITY 4,000.00 ____________ 3,900.00 3,180.00 81.54 3,360.00 3,270.00 2011 010-560-229 VISITING BAILIFF ____________ ____________ .00 .00 .00 .00 .00 2011 010-560-238 ADMIN.JUDGE SUPPLEMENTAL 3,000.00 ____________ 3,000.00 2,625.00 87.50 3,000.00 3,000.00 2011 010-560-271 TRAVEL ALLOWANCE 1,800.00 ____________ 1,800.00 1,575.00 87.50 1,800.00 1,800.00 2011 010-560-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 N/A N/A 2011 010-560-403 VISITING COURT REPORTER 3,000.00 ____________ 3,000.00 2,000.00 66.67 2,605.00 1,600.00 2011 010-560-405 VISITING JUDGES EXPENSE 1,000.00 ____________ 1,000.00 976.06 97.61 560.78 227.86 2011 010-560-406 ATTORNEY FEES/COURT COSTS 152,000.00 ____________ 147,000.00 133,463.74 90.79 139,976.94 92,277.63 2011 010-560-425 EXPENSE REIMBURSEMENT ____________ ____________ 500.00 .00 .00 51.25 .00 2011 010-560-429 CONFERENCE/TRAINING EXPENSE 3,750.00 ____________ 3,750.00 777.58 20.74 1,879.44 796.16 2011 010-560-475 JURORS 2ND DISTRICT COURT 5,000.00 ____________ 15,000.00 5,529.00 36.86 11,474.33 10,158.00 2011 010-560-499 SUNDRY 500.00 ____________ 200.00 246.75 123.38 920.45 .00 2011 010-560-998 2ND JUDICIAL DISTRICT COURT 304,486.00 ____________ 304,304.00 260,099.20 85.47 288,710.53 229,786.72 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 31 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-570-102 SALARY-COURT ADMINISTRATOR 35,664.00 ____________ 34,824.00 31,234.28 89.69 35,086.92 33,384.59 2011 010-570-111 SALARY-SECRETARIES 26,160.00 ____________ 25,680.00 24,643.04 95.96 25,933.84 24,536.32 2011 010-570-135 LAW BOOKS 10,000.00 ____________ 10,000.00 5,475.47 54.75 8,700.90 8,483.01 2011 010-570-201 SOCIAL SECURITY 5,186.00 ____________ 5,185.00 4,347.23 83.84 4,905.59 4,608.88 2011 010-570-203 RETIREMENT 5,510.00 ____________ 5,833.00 4,952.28 84.90 5,462.66 5,175.16 2011 010-570-205 COUNTY GROUP HEALTH/LIFE INS 14,688.00 ____________ 13,800.00 11,382.18 82.48 13,906.56 14,723.84 2011 010-570-206 LONGEVITY 2,980.00 ____________ 4,300.00 2,640.00 61.40 3,780.00 3,470.00 2011 010-570-312 DUES-1ST ADMINISTRATIVE DIST 3,400.00 ____________ 3,400.00 3,300.46 97.07 3,229.56 3,190.44 2011 010-570-321 POSTAGE 850.00 ____________ 1,750.00 538.70 30.78 1,508.00 1,481.13 2011 010-570-322 TELEPHONE 3,300.00 ____________ 4,000.00 2,557.24 63.93 3,589.11 3,066.48 2011 010-570-323 OFFICE SUPPLIES 1,900.00 ____________ 2,600.00 1,558.45 59.94 895.04 1,732.31 2011 010-570-324 FURNITURE 7,000.00 ____________ 2,000.00 1,037.82 51.89 377.99 300.00 2011 010-570-326 COPIER EXPENSE 1,000.00 ____________ 2,500.00 364.85 14.59 1,083.28 2,320.28 2011 010-570-333 MAINTENANCE CONTRACTS 900.00 ____________ 900.00 214.00 23.78 714.00 .00 2011 010-570-408 COMPUTER EXPENSE 1,250.00 ____________ 1,250.00 1,088.46 87.08 .00 68.75 2011 010-570-429 CONFERENCE/TRAINING EXPENSE 1,000.00 ____________ 1,000.00 295.00 29.50 335.00 .00 2011 010-570-499 SUNDRY 200.00 ____________ 200.00 114.12 57.06 .00 .00 2011 010-570-998 COURT ADMINISTRATOR / 2ND CT 120,988.00 ____________ 119,222.00 95,743.58 80.31 109,508.45 106,541.19 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 32 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-580-103 SALARY/ SUPPLEMENTAL 10,776.00 ____________ 10,776.00 9,429.00 87.50 10,776.00 10,248.00 2011 010-580-112 SALARY COURT REPORTER 25,320.00 ____________ 25,300.00 22,155.00 87.57 5,568.00 31,800.00 2011 010-580-201 SOCIAL SECURITY 3,130.00 ____________ 3,031.00 2,536.80 83.70 1,495.97 3,546.38 2011 010-580-203 RETIREMENT 3,324.00 ____________ 3,409.00 1,889.22 55.42 588.24 2,892.22 2011 010-580-205 COUNTY GROUP HEALTH/LIFE INS 4,406.00 ____________ 3,600.00 .00 .00 .00 .00 2011 010-580-206 LONGEVITY ____________ ____________ .00 .00 .00 360.00 2,160.00 2011 010-580-271 TRAVEL ALLOWANCE 1,800.00 ____________ 1,800.00 1,575.00 87.50 1,800.00 1,800.00 2011 010-580-322 TELEPHONE 1,100.00 ____________ 850.00 924.75 108.79 901.15 764.89 2011 010-580-330 CELL PHONE 1,200.00 ____________ 1,200.00 .00 .00 N/A N/A 2011 010-580-403 VISITING COURT REPORTER 2,000.00 ____________ 2,000.00 2,035.85 101.79 7,705.00 600.00 2011 010-580-404 COURT REPORTER EXPENSES ____________ ____________ .00 1,602.45 .00 .00 .00 2011 010-580-405 VISITING JUDGES EXPENSE 800.00 ____________ 800.00 .00 .00 369.06 .00 2011 010-580-406 ATTORNEY FEES/COURT COSTS 80,000.00 ____________ 80,000.00 61,274.06 76.59 51,242.53 57,756.27 2011 010-580-425 EXPENSE REIMBURSEMENT ____________ ____________ 50.00 .00 .00 .00 .00 2011 010-580-429 CONFERENCE/TRAINING EXPENSE 1,500.00 ____________ 1,500.00 301.84 20.12 .00 371.06 2011 010-580-478 JURORS 369TH DISTRICT COURT 5,000.00 ____________ 10,000.00 3,340.00 33.40 3,196.33 2,481.00 2011 010-580-499 SUNDRY 500.00 ____________ 500.00 991.00 198.20 27.48 .00 2011 010-580-998 369TH JUDICIAL DISTRICT CT 140,856.00 ____________ 144,816.00 108,054.97 74.62 84,029.76 114,419.82 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 33 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-590-073 INTERPRETOR 2,500.00 ____________ 2,500.00 .00 .00 .00 .00 2011 010-590-077 ATTY.FEES-CLUSTER COURT 40,000.00 ____________ 40,000.00 .00 .00 12,999.33 22,017.71 2011 010-590-101 SALARY-ELECTED 71,904.00 ____________ 69,120.00 60,480.00 87.50 69,120.00 65,808.00 2011 010-590-103 SALARY/ SUPPLEMENTAL 75,000.00 ____________ 75,000.00 65,646.00 87.53 75,024.00 71,448.00 2011 010-590-111 SALARY-SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2011 010-590-112 SALARY COURT REPORTER 48,504.00 ____________ 47,256.00 41,349.00 87.50 47,256.00 45,000.00 2011 010-590-114 COURT ADMINISTRATOR 58,368.00 ____________ 56,160.00 56,614.26 100.81 60,300.95 61,069.30 2011 010-590-131 SALARY-BAILIFF 29,496.00 ____________ 28,080.00 24,776.15 88.23 27,979.32 26,530.56 2011 010-590-135 LAW BOOKS 3,400.00 ____________ 3,400.00 2,514.59 73.96 4,068.80 3,351.43 2011 010-590-155 SALARY/PART TIME ____________ ____________ .00 .00 .00 .00 .00 2011 010-590-179 MENTAL HEALTH JUDGES' FEE ____________ ____________ 23,568.00 20,622.00 87.50 23,568.00 23,568.00 2011 010-590-201 SOCIAL SECURITY 24,398.00 ____________ 25,552.00 19,186.03 75.09 21,181.23 21,414.79 2011 010-590-203 RETIREMENT 25,924.00 ____________ 28,746.00 24,539.89 85.37 27,671.27 26,924.95 2011 010-590-205 COUNTY GROUP HEALTH/LIFE INS 36,720.00 ____________ 34,500.00 28,444.00 82.45 34,766.40 36,809.59 2011 010-590-206 LONGEVITY 5,320.00 ____________ 3,840.00 3,090.00 80.47 2,940.00 2,160.00 2011 010-590-229 VISITING BAILIFF ____________ ____________ .00 .00 .00 .00 41.25 2011 010-590-236 PART TIME ASSOC. JUDGE 15,168.00 ____________ 14,568.00 12,747.00 87.50 14,568.00 13,872.00 2011 010-590-321 POSTAGE 1,750.00 ____________ 1,750.00 665.86 38.05 1,369.06 1,465.89 2011 010-590-322 TELEPHONE 2,250.00 ____________ 2,250.00 1,591.43 70.73 1,958.11 1,852.75 2011 010-590-323 OFFICE SUPPLIES 2,100.00 ____________ 2,100.00 1,063.50 50.64 901.90 1,520.29 2011 010-590-324 FURNITURE 900.00 ____________ 900.00 107.87 11.99 336.05 259.98 2011 010-590-326 COPIER EXPENSE 3,000.00 ____________ 3,000.00 2,410.93 80.36 2,456.37 2,119.87 2011 010-590-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 N/A N/A 2011 010-590-403 VISITING COURT REPORTER 7,500.00 ____________ 7,500.00 2,999.00 39.99 5,940.15 5,958.25 2011 010-590-405 VISITING JUDGES EXPENSE 3,500.00 ____________ 3,500.00 3,316.20 94.75 2,330.66 3,302.30 2011 010-590-406 ATTORNEY FEES/COURT COSTS 120,000.00 ____________ 41,000.00 84,500.57 206.10 63,269.19 28,322.37 2011 010-590-408 COMPUTER EXPENSE 850.00 ____________ 850.00 .00 .00 214.21 267.24 2011 010-590-429 CONFERENCE/TRAINING EXPENSE 3,000.00 ____________ 3,000.00 583.82 19.46 160.00 580.28 2011 010-590-476 JURORS COUNTY CT AT LAW 5,000.00 ____________ 7,000.00 2,265.00 32.36 1,460.66- 773.33- 2011 010-590-499 SUNDRY 1,000.00 ____________ 1,000.00 546.90 54.69 1,029.95 517.95 2011 010-590-998 COUNTY COURT AT LAW 588,752.00 ____________ 527,340.00 461,110.00 87.44 499,948.29 465,409.42 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 34 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-600-111 SALARY-SECRETARIES 4,176.00 ____________ 4,176.00 3,654.00 87.50 4,176.00 3,960.00 2011 010-600-201 SOCIAL SECURITY 335.00 ____________ 335.00 274.47 81.93 313.92 298.55 2011 010-600-203 RETIREMENT 355.00 ____________ 376.00 311.55 82.86 352.08 333.84 2011 010-600-408 COMPUTER EXPENSE 1,000.00 ____________ 1,000.00 .00 .00 .00 .00 2011 010-600-435 LAW BOOKS AND SUPPLEMENTS 23,000.00 ____________ 17,000.00 17,521.51 103.07 22,596.30 15,967.35 2011 010-600-436 SERVICE (WEST LAW) 1,000.00 ____________ 12,000.00 350.00 2.92 4,609.62 12,213.90 2011 010-600-998 LAW LIBRARY 29,866.00 ____________ 34,887.00 22,111.53 63.38 32,047.92 32,773.64 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 35 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-610-371 AIRPORT 166,440.00 ____________ 93,920.00 93,920.00 100.00 316,144.00 .00 2011 010-610-375 HISTORICAL COMMISSION 9,760.00 ____________ 9,760.00 9,760.00 100.00 9,760.00 9,760.00 2011 010-610-385 SOLID WASTE 91,110.00 ____________ 85,825.00 86,000.00 100.20 83,895.00 75,599.00 2011 010-610-390 HEALTH UNIT 445,701.00 ____________ 334,280.00 334,280.00 100.00 334,280.00 293,000.00 2011 010-610-446 PERMANENT IMPROVEMENT 49,570.00 ____________ 475,400.00 475,400.00 100.00 635,500.00 598,000.00 2011 010-610-463 ROAD & BRIDGE UNDIVIDED 1278,907.00 ____________ 798,475.00 798,475.00 100.00 588,707.00 N/A 2011 010-610-998 TRANSFERS 2041,488.00 ____________ 1797,660.00 1797,835.00 100.01 1968,286.00 976,359.00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 36 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-700-167 SAFETY COMMITTEE ____________ ____________ 1,000.00 .00 .00 .00 444.05 2011 010-700-169 TNRCC-SEPTIC TANK ____________ ____________ .00 .00 .00 .00 .00 2011 010-700-184 SECURITY ____________ ____________ 4,000.00 .00 .00 38,368.98 .00 2011 010-700-201 SOCIAL SECURITY 2,622.00 ____________ 2,513.00 2,092.50 83.27 2,379.64 2,413.04 2011 010-700-203 RETIREMENT 2,786.00 ____________ 2,827.00 2,326.77 82.31 2,575.21 2,638.90 2011 010-700-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 7,361.92 2011 010-700-206 LONGEVITY 800.00 ____________ 780.00 570.00 73.08 240.00 210.00 2011 010-700-208 RETIREE HEALTH INSURANCE 176,300.00 ____________ 176,300.00 146,400.00 83.04 164,754.34 138,400.00 2011 010-700-209 EMP/RET.DEDUCTION CLEARING ____________ ____________ .00 4,001.40- .00 686.36- 1,160.31- 2011 010-700-215 INSURANCE & BONDS 350,000.00 ____________ 350,000.00 219,372.60 62.68 345,158.15 291,607.31 2011 010-700-315 INTERNET SERVICE 23,700.00 ____________ 23,700.00 22,803.93 96.22 7,780.72 3,210.01 2011 010-700-321 POSTAGE 1,500.00 ____________ 1,500.00 1,227.46 81.83 994.74 762.20 2011 010-700-322 TELEPHONE 7,000.00 ____________ 7,000.00 4,446.96 63.53 25,677.87 10,791.04 2011 010-700-323 OFFICE SUPPLIES 52,000.00 ____________ 52,000.00 39,778.85 76.50 46,659.82 47,209.60 2011 010-700-324 FURNITURE/EQUIPMENT 26,400.00 ____________ 26,400.00 12,857.65 48.70 47,931.79 48,711.44 2011 010-700-330 CELL PHONE 600.00 ____________ 600.00 525.00 87.50 N/A N/A 2011 010-700-401 COUNTY AUDIT 65,000.00 ____________ 65,000.00 55,250.00 85.00 58,250.00 45,750.00 2011 010-700-404 COURT REPORTER EXPENSES 17,000.00 ____________ 17,000.00 21,396.35 125.86 14,405.25 6,407.29 2011 010-700-406 ATTORNEY FEES/COURT COSTS 37,000.00 ____________ 73,000.00 16,120.68 22.08 32,636.28 27,452.66 2011 010-700-408 COMPUTER EXPENSE 18,000.00 ____________ 46,500.00 1,810.37 3.89 N/A N/A 2011 010-700-410 SOFTWARE EXPENSE 25,000.00 ____________ 42,000.00 16,005.10 38.11 33,369.50 26,481.86 2011 010-700-422 HEALTH CARE ADVISOR ____________ ____________ .00 .00 .00 .00 .00 2011 010-700-426 FEMA EXPENSE-IKE ____________ ____________ .00 4,766.04 .00 .00 .00 2011 010-700-428 BANK CHARGES 10,500.00 ____________ 10,500.00 6,395.13 60.91 8,987.13 7,984.85 2011 010-700-437 HOMELAND SECURITY ____________ ____________ .00 35,974.65 .00 49,665.50 116,882.05 2011 010-700-439 VINE GRANT EXPENSES ____________ ____________ .00 .00 .00 35,850.00 17,925.00 2011 010-700-440 CIRA GRANT ____________ ____________ .00 .00 .00 .00 .00 2011 010-700-442 OUTSIDE COMPUTER SERVICE 12,000.00 ____________ 5,000.00 5,998.47 119.97 8,965.00 980.00 2011 010-700-499 SUNDRY 13,000.00 ____________ 26,200.00 11,232.57 42.87 34,678.91 11,332.99 2011 010-700-511 BAILIFF/SECURITY GUARD 31,344.00 ____________ 30,024.00 26,466.71 88.15 30,387.85 31,094.73 2011 010-700-512 SECURITY GUARD SUNDRY ____________ ____________ 1,000.00 .00 .00 23.00 91.58 2011 010-700-681 DOGWOOD TRAIL DRUG TASK FORC ____________ ____________ .00 .00 .00 .00 .00 2011 010-700-682 LEGAL NOTICES 2,100.00 ____________ 4,200.00 1,629.92 38.81 3,230.19 2,401.17 2011 010-700-684 DUES 11,000.00 ____________ 19,000.00 11,636.78 61.25 13,432.58 6,096.00 2011 010-700-686 HEALTH INSURANCE/SURVEYOR 7,344.00 ____________ 6,900.00 5,687.92 82.43 6,953.28 7,361.91 2011 010-700-687 OVER RUN-HEALTH INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2011 010-700-774 APPRAISAL DISTRICT 265,300.00 ____________ 252,668.00 189,486.00 74.99 254,580.00 226,081.00 2011 010-700-785 ACTUARY CONTRACT 2,500.00 ____________ 25,000.00 2,340.00 9.36 1,036.00 .00 2011 010-700-998 OTHER DEPARTMENTAL 1168,140.00 ____________ 1279,512.00 866,285.81 67.70 1275,238.65 1086,922.29 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 37 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-704-500 CRISIS CENTER 20,000.00 ____________ 20,000.00 20,000.00 100.00 10,000.00 10,000.00 2011 010-704-645 MEALS ON WHEELS 2,700.00 ____________ 2,700.00 2,700.00 100.00 2,700.00 2,700.00 2011 010-704-650 ETEX REGIONAL WATER GROUP 1,000.00 ____________ 1,000.00 656.00 65.60 689.00 .00 2011 010-704-655 COURTHOUSE CHRISTMAS 500.00 ____________ 500.00 500.00 100.00 500.00 500.00 2011 010-704-660 ETCOG-ELDERLY MEALS 7,000.00 ____________ 7,000.00 .00 .00 .00 3,100.00 2011 010-704-662 VOLUNTEER FIRE DEPT. 305,316.00 ____________ 305,316.00 217,783.50 71.33 203,544.00 183,689.50 2011 010-704-685 ANRA LAKE COLUMBIA 9,000.00 ____________ 9,000.00 1,369.24 15.21 1,026.93 684.62 2011 010-704-735 SHELTERED WORKSHOP 6,588.00 ____________ 6,588.00 4,941.00 75.00 6,588.00 6,588.00 2011 010-704-763 ETEX DRUG ABUSE COUNCIL 2,000.00 ____________ 2,000.00 2,000.00 100.00 2,000.00 1,500.00 2011 010-704-768 INDUSTRIAL COMMISSION 18,990.00 ____________ 18,990.00 18,990.00 100.00 18,990.00 16,170.00 2011 010-704-769 HOPE 10,000.00 ____________ 10,000.00 .00 .00 10,000.00 10,000.00 2011 010-704-772 ETR MOBILITY AUTHORITY 2,000.00 ____________ 1,500.00 2,000.00 133.33 1,500.00 1,500.00 2011 010-704-776 COURT OF APPEALS 1,400.00 ____________ 1,400.00 1,400.00 100.00 1,400.00 1,400.00 2011 010-704-779 CONSERVATION DISTRICT 1,000.00 ____________ 1,000.00 1,000.00 100.00 .00 1,000.00 2011 010-704-786 KLEIN ANIMAL SHELTER 15,000.00 ____________ 15,000.00 15,000.00 100.00 15,000.00 15,000.00 2011 010-704-789 FOSTER CHILD CARE 18,000.00 ____________ 18,000.00 16,500.00 91.67 18,000.00 18,000.00 2011 010-704-790 FEES-12TH COURT OF APPEALS 1,200.00 ____________ .00 2,055.00 .00 N/A N/A 2011 010-704-998 COUNTY SPECIAL 421,694.00 ____________ 419,994.00 306,894.74 73.07 291,937.93 271,832.12 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 38 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-705-171 SEPTIC TANK FEES-STATE 1,200.00 ____________ 2,000.00 1,160.00 58.00 1,720.00 2,330.00 2011 010-705-182 SEPTIC TANK FEES INSPECTOR 25,000.00 ____________ 42,000.00 29,625.00 70.54 37,575.00 39,480.00 2011 010-705-323 OFFICE SUPPLIES 900.00 ____________ 900.00 .00 .00 450.00 140.00 2011 010-705-775 STATE FEES 650,000.00 ____________ 650,000.00 467,799.23 71.97 607,437.25 499,438.70 2011 010-705-998 COUNTY/STATE SPECIAL 677,100.00 ____________ 694,900.00 498,584.23 71.75 647,182.25 541,388.70 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 39 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-710-271 TRAVEL ALLOWANCE 5,000.00 ____________ 5,000.00 3,924.21 78.48 6,699.52 5,036.14 2011 010-710-322 TELEPHONE 7,200.00 ____________ 7,200.00 5,530.78 76.82 7,320.68 7,540.63 2011 010-710-324 FURNITURE/EQUIPMENT 1,500.00 ____________ 1,500.00 4,934.95 329.00 3,584.48 902.82 2011 010-710-326 COPIER EXPENSE 3,000.00 ____________ 3,000.00 2,520.97 84.03 2,080.74 2,348.75 2011 010-710-370 TRANSFERS 243,033.00 ____________ 243,033.00 243,033.00 100.00 243,033.00 216,286.00 2011 010-710-408 COMPUTER EXPENSE 2,500.00 ____________ 2,500.00 .00 .00 2,411.38 106.72 2011 010-710-413 PURCHASE/JUVENILE SERVICES 70,000.00 ____________ 70,000.00 37,428.36 53.47 57,534.14 69,815.97 2011 010-710-414 OPERATING EXPENSE 3,000.00 ____________ 3,000.00 1,313.34 43.78 449.50 3,303.47 2011 010-710-998 JUVENILE PROBATION/COUNTY 335,233.00 ____________ 335,233.00 298,685.61 89.10 323,113.44 305,340.50 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 40 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-715-322 TELEPHONE 5,900.00 ____________ 5,900.00 3,705.50 62.81 2,697.98 3,872.19 2011 010-715-331 AUTO INSURANCE 4,500.00 ____________ 4,500.00 1,000.00 22.22 1,252.00 1,274.00 2011 010-715-410 SOFTWARE EXPENSE 12,000.00 ____________ 10,400.00 9,966.70 95.83 12,174.67 10,781.20 2011 010-715-998 ADULT PROBATION/COUNTY 22,400.00 ____________ 20,800.00 14,672.20 70.54 16,124.65 15,927.39 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 41 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-720-102 SALARY-APPOINTED 30,912.00 ____________ 30,000.00 26,250.00 87.50 18,024.36 26,400.00 2011 010-720-201 SOCIAL SECURITY 2,772.00 ____________ 2,688.00 2,248.89 83.66 1,477.04 2,157.36 2011 010-720-203 RETIREMENT 2,946.00 ____________ 3,024.00 2,417.49 79.94 1,538.22 2,377.20 2011 010-720-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,119.92 74.20 3,482.40 7,361.92 2011 010-720-206 LONGEVITY 120.00 ____________ .00 .00 .00 .00 N/A 2011 010-720-271 TRAVEL ALLOWANCE 2,400.00 ____________ 2,400.00 2,100.00 87.50 1,155.20 1,800.00 2011 010-720-321 POSTAGE 100.00 ____________ 125.00 2.07 1.66 17.35 22.87 2011 010-720-322 TELEPHONE 1,200.00 ____________ 1,800.00 909.87 50.55 1,638.00 1,281.42 2011 010-720-323 OFFICE SUPPLIES 300.00 ____________ 300.00 179.40 59.80 362.38 58.08 2011 010-720-324 FURNITURE/EQUIPMENT 8,000.00 ____________ 300.00 69.99 23.33 300.00 .00 2011 010-720-329 PAGER ____________ ____________ .00 .00 .00 272.20 1,633.20 2011 010-720-330 CELL PHONE 1,200.00 ____________ 1,200.00 1,050.00 87.50 .00 N/A 2011 010-720-429 CONFERENCE/TRAINING 1,500.00 ____________ 1,500.00 1,380.96 92.06 .00 727.88 2011 010-720-469 INTERNET SERVICE ____________ ____________ 1,800.00 .00 .00 N/A N/A 2011 010-720-471 EARLY WARNING SYSTEM ____________ ____________ 12,500.00 .00 .00 N/A N/A 2011 010-720-499 SUNDRY 600.00 ____________ 600.00 .00 .00 600.00 88.50 2011 010-720-531 FEMA EXPENSES ____________ ____________ 1,000.00 .00 .00 154.32 4,623.42 2011 010-720-765 TOWER RENT 5,200.00 ____________ 5,160.00 3,900.00 75.58 3,505.00 1,860.00 2011 010-720-998 EMERGENCY MANAGEMENT 64,594.00 ____________ 71,297.00 45,628.59 64.00 32,526.47 50,391.85 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 42 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-725-162 CONTRACT LABOR ____________ ____________ .00 .00 .00 .00 .00 2011 010-725-766 CONTRACT SERVICES-APP.DIST. 23,000.00 ____________ 23,000.00 17,250.00 75.00 23,000.00 23,000.00 2011 010-725-998 RURAL ADDRESSING 23,000.00 ____________ 23,000.00 17,250.00 75.00 23,000.00 23,000.00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 43 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-730-102 SALARY-APPOINTED 32,328.00 ____________ 31,200.00 27,517.12 88.20 27,058.99 33,158.96 2011 010-730-201 SOCIAL SECURITY 2,700.00 ____________ 2,575.00 1,859.09 72.20 1,820.48 2,400.01 2011 010-730-203 RETIREMENT 2,868.00 ____________ 2,897.00 2,409.35 83.17 2,343.03 2,857.57 2011 010-730-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 7,361.92 2011 010-730-206 LONGEVITY 1,040.00 ____________ 620.00 420.00 67.74 420.00 380.00 2011 010-730-207 UNIFORM ALLOWANCE 360.00 ____________ 360.00 315.00 87.50 315.00 360.00 2011 010-730-499 SUNDRY 100.00 ____________ 100.00 .00 .00 51.60 14.02 2011 010-730-756 DARE PROGRAM ACTIVITIES 7,100.00 ____________ 7,100.00 5,929.61 83.52 2,651.17 6,104.93 2011 010-730-998 DARE PROGRAM 53,840.00 ____________ 51,752.00 44,138.97 85.29 41,613.55 52,637.41 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 44 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-740-766 CONTRACT SERVICES 31,000.00 ____________ 31,000.00 17,420.55 56.20 21,532.46 28,404.77 2011 010-740-998 RECORDS MANAGEMENT/911 31,000.00 ____________ 31,000.00 17,420.55 56.20 21,532.46 28,404.77 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 45 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-745-201 SOCIAL SECURITY 930.00 ____________ 1,600.00 313.78 19.61 1,055.66 836.08 2011 010-745-203 RETIREMENT 1,050.00 ____________ 1,800.00 353.77 19.65 1,171.36 887.81 2011 010-745-249 SALARY-COURT MASTER 9,000.00 ____________ 3,000.00 1,300.00 43.33 600.00 2,074.00 2011 010-745-255 SALARY - MASTER'S FEE 2,625.00 ____________ 17,000.00 3,395.00 19.97 13,895.00 8,907.50 2011 010-745-291 COURT MASTER - NON EMP. 1,000.00 ____________ N/A N/A N/A N/A N/A 2011 010-745-409 ATTY.FEES-MENTAL HEALTH 75,000.00 ____________ 165,000.00 52,771.00 31.98 140,957.00 87,573.50 2011 010-745-411 MASTERS FEE-MENTAL HEALTH ____________ ____________ .00 150.00 .00 .00 .00 2011 010-745-998 MENTAL HEALTH ADVOCATE 89,605.00 ____________ 188,400.00 58,283.55 30.94 157,679.02 100,278.89 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND PERIOD: AUGUST BUD102 PAGE 46 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 010-747-155 SEC./PART TIME ____________ ____________ .00 .00 .00 .00 .00 2011 010-747-201 SOCIAL SECURITY ____________ ____________ 1,635.00 1,308.24 80.01 1,488.46 1,450.53 2011 010-747-203 RETIREMENT ____________ ____________ 1,839.00 1,369.33 74.46 1,675.20 1,601.66 2011 010-747-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ 6,900.00 5,119.92 74.20 6,953.28 7,361.92 2011 010-747-206 LONGEVITY ____________ ____________ 800.00 530.00 66.25 240.00 220.00 2011 010-747-322 TELEPHONE 2,400.00 ____________ 2,400.00 1,852.14 77.17 2,281.61 1,595.88 2011 010-747-323 OFFICE SUPPLIES ____________ ____________ .00 125.96 .00 232.70 .00 2011 010-747-326 COPIER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 010-747-412 RADARS 10,200.00 ____________ 10,200.00 7,500.00 73.53 9,000.00 9,000.00 2011 010-747-429 CONFERENCE/TRAINING ____________ ____________ 500.00 .00 .00 .00 .00 2011 010-747-441 UTILITIES ____________ ____________ .00 .00 .00 .00 .00 2011 010-747-499 SUNDRY 2,625.00 ____________ 2,625.00 1,935.62 73.74 2,523.84 2,241.48 2011 010-747-760 RENT ____________ ____________ .00 .00 .00 .00 .00 2011 010-747-773 D P S SECRETARY ____________ ____________ 19,632.00 16,934.11 86.26 19,632.00 18,780.26 2011 010-747-998 D P S 15,225.00 ____________ 46,531.00 36,675.32 78.82 44,027.09 42,251.73 2011 010-999-999 TOTAL EXPENDITURES 15191,061.00 ____________ 14869,696.00 11757,756.06 79.07 13677,571.56 11821,707.44 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ROAD & BRIDGE UNDIVIDED PERIOD: AUGUST BUD102 PAGE 47 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 011-301-000 BEGINNING BALANCE ____________ ____________ 575,000.00- .00 .00 .00 .00 2011 011-302-496 INTEREST 2,400.00 ____________ 14,000.00- 2,513.50 17.95 12,379.92 62,036.56 2011 011-302-565 SUNDRY ____________ ____________ .00 1,665.95 .00 .00 .00 2011 011-306-217 AUTO REGISTRATIONS 350,000.00 ____________ 453,000.00- 401,283.56 88.58 453,742.80 499,128.90 2011 011-306-219 SOLID WASTE ____________ ____________ .00 .00 .00 .00 .00 2011 011-306-221 AUTO R & B FEE 290,000.00 ____________ 360,000.00- 306,086.09 85.02 372,962.21 375,117.55 2011 011-307-101 CURRENT TAXES 3265,732.00 ____________ 3212,945.00- 3246,771.50 101.05 2891,942.43 2436,960.17 2011 011-307-105 DELINQUENT TAXES 94,648.00 ____________ 145,091.00- 104,005.79 71.68 111,634.91 110,048.38 2011 011-309-495 STATE COMPTROLLER 45,000.00 ____________ 45,000.00- 97,265.18 216.14 99,691.89 97,663.14 2011 011-310-491 TRIAL FEES & FINES 158,000.00 ____________ 131,000.00- 137,932.08 105.29 144,849.67 154,662.60 2011 011-310-503 TRANSFER FROM OTHER FUNDS 1278,907.00 ____________ 798,475.00- 798,475.00 100.00 588,707.00 11,868.13 2011 011-310-537 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2011 011-310-998 ROAD & BRIDGE 5484,687.00 ____________ 5734,511.00- 5095,998.65 88.87 4675,910.83 3747,485.43 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ROAD & BRIDGE UNDIVIDED PERIOD: AUGUST BUD102 PAGE 48 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 011-350-000 RECEIPTS-CLEARING ____________ ____________ .00 79,544.05- .00 .00 .00 2011 011-399-999 TOTAL REVENUE 5484,687.00 ____________ 5734,511.00- 5016,454.60 87.48 4675,910.83 3747,485.43 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ROAD & BRIDGE UNDIVIDED PERIOD: AUGUST BUD102 PAGE 49 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 011-400-998 ROAD & BRIDGE ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ROAD & BRIDGE UNDIVIDED PERIOD: AUGUST BUD102 PAGE 50 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 011-750-101 SALARY-ELECTED 182,016.00 ____________ 175,008.00 153,132.00 87.50 175,008.00 166,656.00 2011 011-750-201 SOCIAL SECURITY 15,126.00 ____________ 14,648.00 11,959.78 81.65 13,336.00 12,906.67 2011 011-750-203 RETIREMENT 16,072.00 ____________ 16,478.00 14,800.20 89.82 15,011.10 14,361.67 2011 011-750-205 COUNTY GROUP HEALTH/LIFE INS 29,376.00 ____________ 27,600.00 22,755.20 82.45 27,813.12 29,447.68 2011 011-750-206 LONGEVITY 2,260.00 ____________ 3,280.00 2,620.00 79.88 3,060.00 3,440.00 2011 011-750-210 TRANSFER R & B PRECINCT #1 1163,995.00 ____________ 1163,995.00 495,000.00 42.53 1063,995.00 783,403.52 2011 011-750-211 TRANSFER R & B PRECINCT #2 1264,222.00 ____________ 1264,222.00 1045,000.00 82.66 1164,222.00 894,222.00 2011 011-750-212 TRANSFER R & B PRECINCT #3 1211,084.00 ____________ 1211,084.00 945,000.00 78.03 1111,084.00 852,952.13 2011 011-750-213 TRANSFER R & B PRECINCT #4 1203,346.00 ____________ 1203,346.00 880,000.00 73.13 1103,346.00 833,346.00 2011 011-750-214 TRANSFER L & W 69,590.00 ____________ 65,768.00 65,768.00 100.00 65,460.00 59,244.00 2011 011-750-215 INSURANCE & BONDS 175,000.00 ____________ 175,000.00 102,601.57 58.63 162,293.42 138,424.91 2011 011-750-216 TRANSFER-GENERAL FUND ____________ ____________ .00 .00 .00 .00 .00 2011 011-750-217 OTHER EXPENSE 2,500.00 ____________ 16,000.00 1,850.00 11.56 10,797.96 19,651.14 2011 011-750-330 CELL PHONE 4,800.00 ____________ 4,800.00 4,175.00 86.98 N/A N/A 2011 011-750-430 SIGNS 7,500.00 ____________ 10,000.00 3,515.29 35.15 8,703.70 3,431.32 2011 011-750-572 EQUIPMENT PURCHASE & EXPENSE ____________ ____________ 250,000.00 117,198.00 46.88 N/A N/A 2011 011-750-774 APPRAISAL DISTRICT 92,800.00 ____________ 88,282.00 66,213.00 75.00 96,513.00 76,400.00 2011 011-750-998 ROAD & BRIDGE 5439,687.00 ____________ 5689,511.00 3931,588.04 69.10 5020,643.30 3887,887.04 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ROAD & BRIDGE UNDIVIDED PERIOD: AUGUST BUD102 PAGE 51 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 011-760-210 TRANSFER R & B PRECINCT #1 ____________ ____________ .00 .00 .00 .00 .00 2011 011-760-211 TRANSFER R & B PRECINCT #2 ____________ ____________ .00 .00 .00 .00 .00 2011 011-760-212 TRANSFER R & B PRECINCT #3 ____________ ____________ .00 .00 .00 .00 .00 2011 011-760-213 TRANSFER R & B PRECINCT #4 ____________ ____________ .00 .00 .00 .00 .00 2011 011-760-998 COUNTY LATERAL ROAD ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ROAD & BRIDGE UNDIVIDED PERIOD: AUGUST BUD102 PAGE 52 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 011-770-210 TRANSFER R & B PRECINCT #1 ____________ ____________ .00 .00 .00 .00 .00 2011 011-770-211 TRANSFER R & B PRECINCT #2 ____________ ____________ .00 .00 .00 .00 .00 2011 011-770-212 TRANSFER R & B PRECINCT #3 ____________ ____________ .00 .00 .00 .00 .00 2011 011-770-213 TRANSFER R & B PRECINCT #4 ____________ ____________ .00 .00 .00 .00 .00 2011 011-770-998 ROAD IMPROVEMENT ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ROAD & BRIDGE UNDIVIDED PERIOD: AUGUST BUD102 PAGE 53 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 011-780-210 TRANSFER R & B PRECINCT #1 10,080.00 ____________ 10,080.00 .00 .00 10,610.65 21,182.96 2011 011-780-211 TRANSFER R & B PRECINCT #2 12,375.00 ____________ 12,375.00 .00 .00 13,026.47 13,002.92 2011 011-780-212 TRANSFER R & B PRECINCT #3 11,295.00 ____________ 11,295.00 .00 .00 11,889.61 11,868.13 2011 011-780-213 TRANSFER R & B PRECINCT #4 11,250.00 ____________ 11,250.00 .00 .00 11,842.26 11,820.85 2011 011-780-998 STATE LATERAL ROAD 45,000.00 ____________ 45,000.00 .00 .00 47,368.99 57,874.86 2011 011-999-999 TOTAL EXPENDITURES 5484,687.00 ____________ 5734,511.00 3931,588.04 68.56 5068,012.29 3945,761.90 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 54 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-311-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 012-311-032 CIDC ____________ ____________ .00 .00 .00 .00 .00 2011 012-311-038 PROGRAM INCOME - ORAS ____________ ____________ 94,917.00- 88,755.81 93.51 70,976.15 100,121.94 2011 012-311-040 PROGRAM INCOME - TITLE V ____________ ____________ 11,058.00- 6,848.84 61.94 6,573.83 5,910.55 2011 012-311-041 PROGRAM INCOME - TITLE X/XX ____________ ____________ 40,040.00- 51,014.90 127.41 42,312.67 37,484.61 2011 012-311-042 PROGRAM INCOME - T B ____________ ____________ 1,892.00- 1,710.00 90.38 2,494.00 2,185.98 2011 012-311-044 PROGRAM INCOME-IMMUNIZATION ____________ ____________ 12,519.00- 17,683.75 141.26 10,252.00 14,501.75 2011 012-311-068 INSPECTION FEES ____________ ____________ .00 .00 .00 .00 .00 2011 012-311-496 INTEREST ____________ ____________ 1,000.00- 238.56 23.86 885.12 4,531.23 2011 012-311-503 TRANSFER FROM OTHER FUNDS ____________ ____________ 334,280.00- 334,280.00 100.00 334,280.00 240,019.71 2011 012-311-506 BIOTERRORISM GRANT ____________ ____________ 68,723.00- 59,885.78 87.14 66,385.70 134,254.00 2011 012-311-515 ORP CONTRACT ____________ ____________ 103,654.00- 46,355.29 44.72 103,654.00 103,857.00 2011 012-311-516 W & C CONTRACT TITLE X/XX ____________ ____________ 52,769.00- 45,958.21 87.09 41,976.00 45,095.98 2011 012-311-517 TITLE V CONTRACT ____________ ____________ 106,365.00- 97,246.48 91.43 101,589.31 83,791.99 2011 012-311-518 T B CONTRACT ____________ ____________ .00 1,309.85 .00 3,700.15 5,210.00 2011 012-311-519 IMMUNIZATION CONTRACT ____________ ____________ 122,411.00- 92,616.16 75.66 88,594.91 84,704.02 2011 012-311-521 TITLE X CONTRACT ____________ ____________ 7,206.00- 637.89 8.85 7,758.55 4,510.84 2011 012-311-522 CHIPS CONTRACT STATE ____________ ____________ .00 .00 .00 .00 .00 2011 012-311-523 CHIPS CONTRACT ETMC ____________ ____________ .00 .00 .00 .00 .00 2011 012-311-526 STATE-BCCS BREAST CANCER ____________ ____________ 64,886.00- 41,809.52 64.44 58,850.63 46,491.98 2011 012-311-527 PROGRAM INC.BCCS BREAST CANC ____________ ____________ 10,200.00- 12,927.01 126.74 131.00 10,049.00 2011 012-311-528 PROGRAM INCOME - PHC ____________ ____________ 1,653.00- 1,698.26 102.74 1,704.00 577.00 2011 012-311-529 PHC CONTRACT ____________ ____________ 100,000.00- 77,572.54 77.57 82,251.35 60,003.07 2011 012-311-532 DYSPLASIA TITLE V ____________ ____________ 2,000.00- 680.75 34.04 .00 N/A 2011 012-311-533 CHILD HEALTH & DENTAL TITLE ____________ ____________ 19,992.00- 2,751.97 13.77 192.52- N/A 2011 012-311-535 BT H1N1 PH 2 ____________ ____________ 44,287.00- 8,472.36 19.13 N/A N/A 2011 012-311-537 BT H1N1 PH 3 ____________ ____________ 97,581.00- 29,713.26 30.45 N/A N/A 2011 012-311-539 PINEY WOODS AHEC CONTRACT ____________ ____________ .00 9,694.90 .00 N/A N/A 2011 012-311-543 SOCIAL SERVICES BLOCK GRANT ____________ ____________ 32,470.00- .00 .00 N/A N/A 2011 012-311-565 SUNDRY ____________ ____________ 10,982.00- 10,067.20 91.67 11,281.45 10,982.40 2011 012-350-000 RECEIPTS-CLEARING ____________ ____________ .00 30,100.99- .00 .00 .00 2011 012-399-999 TOTAL REVENUE ____________ ____________ 1340,885.00- 1009,828.30 75.31 1035,458.30 994,283.05 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 55 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-400-998 COUNTY HEALTH ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 56 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-789-108 SALARY/CHIPS ____________ ____________ .00 .00 .00 .00 .00 2011 012-789-201 SOCIAL SECURITY ____________ ____________ .00 .00 .00 .00 .00 2011 012-789-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2011 012-789-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 .00 .00 2011 012-789-206 LONGEVITY ____________ ____________ .00 .00 .00 .00 .00 2011 012-789-271 TRAVEL ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2011 012-789-998 COUNTY HEALTH STATE/CHIPS ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 57 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-790-108 ORAS SALARIES ____________ ____________ 141,389.00 117,941.95 83.42 142,292.97 156,412.81 2011 012-790-179 INSPECTOR'S TRAVEL/EXPENSES ____________ ____________ 3,193.00 2,057.40 64.43 3,265.78 1,991.30 2011 012-790-201 SOCIAL SECURITY ____________ ____________ 11,046.00 8,525.75 77.18 10,835.61 11,903.18 2011 012-790-203 RETIREMENT ____________ ____________ 12,115.00 9,934.59 82.00 12,383.45 13,367.62 2011 012-790-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 39.14- 108.30- 2011 012-790-206 LONGEVITY ____________ ____________ 3,003.00 2,468.09 82.19 2,575.98 2,154.03 2011 012-790-223 ORAS SUPPLIES ____________ ____________ 25,572.00 2,894.59 11.32 24,753.80 22,531.76 2011 012-790-271 TRAVEL ALLOWANCE-ORAS ____________ ____________ 2,253.00 1,075.08 47.72 879.87 636.57 2011 012-790-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 .00 1,425.88 2011 012-790-998 HEALTH UNIT/STATE ____________ ____________ 198,571.00 144,897.45 72.97 196,948.32 210,314.85 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 58 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-791-108 SALARY ____________ ____________ 76,279.00 54,979.27 72.08 69,002.71 70,952.18 2011 012-791-181 CONTRACT SERVICES ____________ ____________ 3,104.00 3,675.68 118.42 2,243.70 2,014.56 2011 012-791-201 SOCIAL SECURITY ____________ ____________ 5,935.00 4,071.64 68.60 5,101.77 5,145.06 2011 012-791-203 RETIREMENT ____________ ____________ 6,509.00 4,421.98 67.94 5,729.02 6,093.76 2011 012-791-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 538.90 144.40- 2011 012-791-206 LONGEVITY ____________ ____________ 1,306.00 994.41 76.14 976.64 1,019.84 2011 012-791-223 SUPPLIES ____________ ____________ 18,640.00 25,125.78 134.79 22,170.74 14,880.29 2011 012-791-271 TRAVEL ALLOWANCE ____________ ____________ 5,650.00 2,173.82 38.47 2,503.76 1,616.87 2011 012-791-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2011 012-791-998 CO.HEALTH STATE/W & C ____________ ____________ 117,423.00 95,442.58 81.28 108,267.24 101,578.16 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 59 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-792-108 SALARY ____________ ____________ .00 .00 .00 3,708.00 4,176.31 2011 012-792-181 CONTRACT SERVICES ____________ ____________ .00 .00 .00 .00 .00 2011 012-792-201 SOCIAL SECURITY ____________ ____________ .00 .00 .00 277.33 319.49 2011 012-792-203 RETIREMENT ____________ ____________ .00 .00 .00 313.03 350.39 2011 012-792-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 .00 .00 2011 012-792-206 LONGEVITY ____________ ____________ .00 .00 .00 119.28 127.48 2011 012-792-223 SUPPLIES ____________ ____________ 1,786.00 93.21 5.22 .00 .00 2011 012-792-271 TRAVEL ALLOWANCE ____________ ____________ 106.00 114.94 108.43 14.95 25.64 2011 012-792-998 CO.HEALTH STATE/TB ____________ ____________ 1,892.00 208.15 11.00 4,432.59 4,999.31 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 60 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-793-108 SALARY ____________ ____________ 95,055.00 74,316.26 78.18 89,617.16 76,818.55 2011 012-793-201 SOCIAL SECURITY ____________ ____________ 7,301.00 5,337.04 73.10 6,637.98 5,838.21 2011 012-793-203 RETIREMENT ____________ ____________ 8,007.00 5,612.65 70.10 7,225.96 6,522.46 2011 012-793-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 1,137.76- .00 34.56- 108.30- 2011 012-793-206 LONGEVITY ____________ ____________ 378.00 1.88- .50 520.20 887.40 2011 012-793-223 SUPPLIES ____________ ____________ 5,920.00 3,573.24 60.36 5,605.37 6,630.84 2011 012-793-271 TRAVEL ALLOWANCE ____________ ____________ 1,320.00 2,207.24 167.22 2,002.48 1,543.70 2011 012-793-324 FURNITURE/EQUIPMENT ____________ ____________ 4,539.00 4,409.27 97.14 .00 .00 2011 012-793-338 COMPUTER MAINTENANCE ____________ ____________ .00 .00 .00 .00 .00 2011 012-793-499 SUNDRY ____________ ____________ 12,410.00 2,152.08 17.34 562.86- 3,543.50 2011 012-793-998 CO.HEALTH STATE/IMMUNIZATION ____________ ____________ 134,930.00 96,468.14 71.49 111,011.73 101,676.36 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 61 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-794-108 SALARY ____________ ____________ 52,947.00 39,939.29 75.43 53,943.77 53,879.89 2011 012-794-181 CONTRACT SERVICES ____________ ____________ 17,684.00 16,720.53 94.55 14,335.65 19,176.97 2011 012-794-201 SOCIAL SECURITY ____________ ____________ 4,080.00 3,124.24 76.57 4,142.11 3,959.28 2011 012-794-203 RETIREMENT ____________ ____________ 4,475.00 3,417.47 76.37 4,361.35 4,456.26 2011 012-794-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 11.52- 580.40 2011 012-794-206 LONGEVITY ____________ ____________ 387.00 299.45 77.38 289.24 161.24 2011 012-794-223 SUPPLIES ____________ ____________ 18,883.00 12,276.41 65.01 19,916.72 11,855.23 2011 012-794-271 TRAVEL ALLOWANCE ____________ ____________ 1,559.00 1,410.79 90.49 2,902.73 2,504.54 2011 012-794-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2011 012-794-998 CO.HEALTH STATE/TITLE 20 ____________ ____________ 100,015.00 77,188.18 77.18 99,880.05 96,573.81 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 62 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-795-102 SALARY-APPOINTED ____________ ____________ 13,390.00 10,178.22 76.01 8,899.21 8,315.97 2011 012-795-111 SALARY-SECRETARIES ____________ ____________ 26,244.00 23,731.72 90.43 22,107.24 21,937.58 2011 012-795-119 T B SALARIES ____________ ____________ 28,904.00 24,379.22 84.35 29,088.00 29,353.02 2011 012-795-127 W & C CONTRACTUAL ____________ ____________ 5,818.00 5,271.90 90.61 5,820.48 5,852.04 2011 012-795-201 SOCIAL SECURITY ____________ ____________ 5,388.00 4,856.44 90.13 4,861.97 4,801.44 2011 012-795-203 RETIREMENT ____________ ____________ 5,910.00 4,142.08 70.09 4,292.64 4,312.91 2011 012-795-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ 106,607.00 81,395.76 76.35 94,632.54 95,555.63 2011 012-795-206 LONGEVITY ____________ ____________ 1,893.00 1,360.00 71.84 1,210.00 1,130.00 2011 012-795-223 SUPPLIES ____________ ____________ 1,192.00 1,103.33 92.56 967.65 458.23 2011 012-795-271 TRAVEL ALLOWANCE ____________ ____________ 600.00 1,372.78 228.80 671.78 932.19 2011 012-795-316 BUILDING CONDO FEE ____________ ____________ 2,129.00 1,569.52 73.72 2,081.38 2,730.66 2011 012-795-321 POSTAGE ____________ ____________ 8,481.00 5,995.15 70.69 8,273.06 1,442.07 2011 012-795-322 TELEPHONE ____________ ____________ 10,093.00 7,875.01 78.02 10,765.51 10,985.42 2011 012-795-323 OFFICE SUPPLIES ____________ ____________ 6,576.00 4,625.06 70.33 7,852.90 6,526.87 2011 012-795-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2011 012-795-326 COPIER EXPENSE ____________ ____________ 3,021.00 3,903.82 129.22 2,659.43 3,259.68 2011 012-795-429 CONFERENCE/TRAINING EXPENSE ____________ ____________ 759.00 574.24 75.66 804.67 3,115.13 2011 012-795-441 UTILITIES ____________ ____________ 11,804.00 7,949.70 67.35 11,273.53 11,452.10 2011 012-795-459 BUILDING MAINTENANCE ____________ ____________ 2,194.00 666.03 30.36 1,931.56 1,076.59 2011 012-795-499 SUNDRY ____________ ____________ 6,611.00 8,277.54 125.21 7,096.20 6,760.58 2011 012-795-760 RENT ____________ ____________ 14,328.00 13,134.00 91.67 14,328.00 14,328.00 2011 012-795-770 PURCHASE OF BUILDING ____________ ____________ .00 .00 .00 .00 .00 2011 012-795-781 INDIGENTS ____________ ____________ .00 .00 .00 .00 .00 2011 012-795-782 TRANSFER FROM COUNTY MONEY ____________ ____________ 84,320.00 65,733.02 77.96 90,511.20 N/A 2011 012-795-998 HEALTH UNIT/COUNTY ____________ ____________ 346,262.00 278,094.54 80.31 330,128.95 234,326.11 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 63 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-796-108 SALARY ____________ ____________ 62,924.00 60,270.11 95.78 55,182.59 45,187.70 2011 012-796-181 CONTRACT SERVICES ____________ ____________ 22,721.00 8,447.14 37.18 8,618.76 7,688.33 2011 012-796-201 SOCIAL SECURITY ____________ ____________ 4,853.00 4,615.79 95.11 4,160.66 3,264.96 2011 012-796-203 RETIREMENT ____________ ____________ 5,323.00 4,835.71 90.85 4,638.97 3,794.89 2011 012-796-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 11,584.96 11,641.31 2011 012-796-206 LONGEVITY ____________ ____________ 519.00 209.86 40.44 52.68 .00 2011 012-796-223 SUPPLIES ____________ ____________ 2,253.00 972.85 43.18 2,843.39 2,321.29 2011 012-796-271 TRAVEL ALLOWANCE ____________ ____________ 751.00 1,349.58 179.70 461.28 239.64 2011 012-796-323 OFFICE SUPPLIES ____________ ____________ 1,649.00 .00 .00 46.25 .00 2011 012-796-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 .00 6,995.99 2011 012-796-499 SUNDRY ____________ ____________ 660.00 .00 .00 154.09 .00 2011 012-796-998 PRIMARY HEALTH CARE ____________ ____________ 101,653.00 80,701.04 79.39 87,743.63 81,134.11 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 64 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-798-129 RESPONSE COORDINATOR ____________ ____________ 30,720.00 30,185.37 98.26 33,290.79 32,397.78 2011 012-798-130 PUBLIC HEALTH NURSE ____________ ____________ .00 .00 .00 .00 .00 2011 012-798-132 ADMINISTRATIVE TECH ____________ ____________ 16,320.00 2,569.74 15.75 6,237.96 25,600.00 2011 012-798-133 SALARIES/PAN FLU ____________ ____________ .00 .00 .00 .00 .00 2011 012-798-201 SOCIAL SECURITY ____________ ____________ 3,641.00 2,504.69 68.79 3,015.87 4,423.58 2011 012-798-203 RETIREMENT ____________ ____________ 3,993.00 2,832.70 70.94 3,359.67 4,894.87 2011 012-798-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 552.78 36.10- 2011 012-798-206 LONGEVITY ____________ ____________ 549.00 420.00 76.50 306.00 240.00 2011 012-798-223 SUPPLIES ____________ ____________ 2,567.00 699.57- 27.25 11,331.21 5,869.69 2011 012-798-247 DATA ENTRY SALARY ____________ ____________ .00 .00 .00 .00 .00 2011 012-798-271 TRAVEL ALLOWANCE ____________ ____________ 2,353.00 1,092.11 46.41 1,202.63 934.35 2011 012-798-273 TRAVEL/ADMINISTRATION ____________ ____________ .00 .00 .00 .00 .00 2011 012-798-322 TELEPHONE ____________ ____________ 630.00 2,839.72 450.75 1,455.07 1,261.47 2011 012-798-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2011 012-798-330 CELL PHONE ____________ ____________ 1,050.00 1,721.24 163.93 1,750.42 2,024.94 2011 012-798-429 CONFERENCE/TRAINING EXPENSE ____________ ____________ .00 106.22 .00 549.54 436.35 2011 012-798-441 UTILITIES ____________ ____________ 2,700.00 2,888.02 106.96 3,588.77 4,050.79 2011 012-798-499 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 012-798-760 RENT ____________ ____________ 4,200.00 3,850.00 91.67 4,200.00 4,200.00 2011 012-798-998 BIOTERRORISM GRANT ____________ ____________ 68,723.00 50,310.24 73.21 70,840.71 86,297.72 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 65 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-801-174 CIDC ____________ ____________ .00 .00 .00 .00 .00 2011 012-801-998 CIDC ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 66 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-805-108 SALARY ____________ ____________ .00 605.51- .00 N/A N/A 2011 012-805-155 PART TIME NURSE ____________ ____________ 17,631.00 6,005.50 34.06 9,112.17 9,931.72 2011 012-805-181 CONTRACT SERVICES ____________ ____________ 40,412.00 34,333.28 84.96 36,821.21 24,371.24 2011 012-805-201 SOCIAL SECURITY ____________ ____________ 1,354.00 396.62 29.29 705.47 566.34 2011 012-805-203 RETIREMENT ____________ ____________ 1,485.00 437.09 29.43 690.97 839.07 2011 012-805-206 LONGEVITY ____________ ____________ 65.00 .00 .00 .00 N/A 2011 012-805-223 SUPPLIES ____________ ____________ 14,139.00 623.29 4.41 445.44 78.30 2011 012-805-998 BCCS-BREAST CANCER DEPT. ____________ ____________ 75,086.00 41,190.27 54.86 47,775.26 35,786.67 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 67 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-806-108 SALARY ____________ ____________ 260.00 140.23 53.93 24.84 N/A 2011 012-806-181 CONTRACT SERVICES ____________ ____________ .00 .00 .00 .00 N/A 2011 012-806-201 SOCIAL SECURITY ____________ ____________ 20.00 10.30 51.50 1.90 N/A 2011 012-806-203 RETIREMENT ____________ ____________ 21.00 12.05 57.38 2.08 N/A 2011 012-806-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 .00 N/A 2011 012-806-206 LONGEVITY ____________ ____________ 2.00 .00 .00 .00 N/A 2011 012-806-223 SUPPLIES ____________ ____________ 1,697.00 224.58 13.23 .00 N/A 2011 012-806-271 TRAVEL ALLOWANCE ____________ ____________ .00 .00 .00 .00 N/A 2011 012-806-998 TITLE V DYSPLASIA ____________ ____________ 2,000.00 387.16 19.36 28.82 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 68 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-807-108 SALARY ____________ ____________ 427.00 226.45 53.03 41.16 N/A 2011 012-807-181 CONTRACT SERVICES ____________ ____________ .00 .00 .00 .00 N/A 2011 012-807-201 SOCIAL SECURITY ____________ ____________ 33.00 16.54 50.12 3.15 N/A 2011 012-807-203 RETIREMENT ____________ ____________ 36.00 19.35 53.75 3.45 N/A 2011 012-807-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 .00 N/A 2011 012-807-206 LONGEVITY ____________ ____________ 3.00 .00 .00 .00 N/A 2011 012-807-223 SUPPLIES ____________ ____________ 19,493.00 95.46 .49 .00 N/A 2011 012-807-271 TRAVEL ALLOWANCE ____________ ____________ .00 .00 .00 .00 N/A 2011 012-807-998 TITLE V CHILD HEALTH & DENTA ____________ ____________ 19,992.00 357.80 1.79 47.76 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 69 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-808-108 SALARY ____________ ____________ 29,028.00 2,642.36 9.10 1,393.34 N/A 2011 012-808-201 SOCIAL SECURITY ____________ ____________ 2,221.00 202.14 9.10 104.49 N/A 2011 012-808-203 RETIREMENT ____________ ____________ 2,435.00 13.12- .54 .00 N/A 2011 012-808-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 .00 N/A 2011 012-808-206 LONGEVITY ____________ ____________ .00 .00 .00 .00 N/A 2011 012-808-223 SUPPLIES ____________ ____________ 1,890.00 4,524.13 239.37 .00 N/A 2011 012-808-271 TRAVEL ALLOWANCE ____________ ____________ 4,269.00 64.70 1.52 .00 N/A 2011 012-808-322 TELEPHONE ____________ ____________ 2,035.00 1,050.00 51.60 .00 N/A 2011 012-808-324 FURNITURE/EQUIPMENT ____________ ____________ 2,409.00 3,163.41 131.32 .00 N/A 2011 012-808-998 STATE BT GRANT - H1N1 ____________ ____________ 44,287.00 11,633.62 26.27 1,497.83 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 70 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-809-108 SALARY ____________ ____________ 17,203.00 1,177.53 6.84 N/A N/A 2011 012-809-201 SOCIAL SECURITY ____________ ____________ 1,317.00 90.09 6.84 N/A N/A 2011 012-809-203 RETIREMENT ____________ ____________ 1,443.00 6.08- .42 N/A N/A 2011 012-809-223 SUPPLIES ____________ ____________ 1,618.00 1,527.77 94.42 N/A N/A 2011 012-809-499 SUNDRY ____________ ____________ 76,000.00 32,938.21 43.34 N/A N/A 2011 012-809-998 STATE BT GRANT H1N1 FA3 ____________ ____________ 97,581.00 35,727.52 36.61 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 71 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-811-108 SALARY ____________ ____________ .00 15,541.90 .00 N/A N/A 2011 012-811-201 SOCIAL SECURITY ____________ ____________ .00 1,184.36 .00 N/A N/A 2011 012-811-203 RETIREMENT ____________ ____________ .00 1,345.44 .00 N/A N/A 2011 012-811-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 3,982.16 .00 N/A N/A 2011 012-811-206 LONGEVITY ____________ ____________ .00 80.00 .00 N/A N/A 2011 012-811-223 SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 012-811-271 TRAVEL ALLOWANCE ____________ ____________ .00 145.00 .00 N/A N/A 2011 012-811-998 PINEY WOODS AHEC CONTRACT ____________ ____________ .00 22,278.86 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY COUNTY HEALTH UNIT PERIOD: AUGUST BUD102 PAGE 72 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 012-812-108 SALARY ____________ ____________ .00 .00 .00 N/A N/A 2011 012-812-181 CONTRACT SERVICES ____________ ____________ 25,355.00 1,120.16 4.42 N/A N/A 2011 012-812-201 SOCIAL SECURITY ____________ ____________ .00 .00 .00 N/A N/A 2011 012-812-203 RETIREMENT ____________ ____________ .00 .00 .00 N/A N/A 2011 012-812-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 N/A N/A 2011 012-812-206 LONGEVITY ____________ ____________ .00 .00 .00 N/A N/A 2011 012-812-223 SUPPLIES ____________ ____________ 1,750.00 583.71 33.35 N/A N/A 2011 012-812-271 TRAVEL ALLOWANCE ____________ ____________ 2,488.00 989.13 39.76 N/A N/A 2011 012-812-324 FURNITURE/EQUIPMENT ____________ ____________ 2,877.00 2,700.43 93.86 N/A N/A 2011 012-812-499 SUNDRY ____________ ____________ .00 .00 .00 N/A N/A 2011 012-812-998 SOCIAL SERVICES BLOCK GRANT ____________ ____________ 32,470.00 5,393.43 16.61 .00 .00 2011 012-999-999 TOTAL EXPENDITURES ____________ ____________ 1340,885.00 940,278.98 70.12 1058,602.89 952,687.10 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT #1 PERIOD: AUGUST BUD102 PAGE 73 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 014-312-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 014-312-039 CARRYOVER ____________ ____________ .00 .00 .00 .00 N/A 2011 014-312-443 PIPELINE/DEPOSIT ____________ ____________ .00 50,000.00 .00 .00 .00 2011 014-312-452 FEMA GRANT-FLOODING ____________ ____________ .00 .00 .00 58,424.60 117,996.74 2011 014-312-494 R & B UNDIVIDED 1174,075.00 ____________ 1174,075.00- 520,000.00 44.29 1074,605.65 804,586.48 2011 014-312-496 INTEREST 100.00 ____________ 100.00- 311.37 311.37 2,386.15 8,749.55 2011 014-312-537 SALE OF ASSETS ____________ ____________ .00 16,411.47 .00 3,750.00 2,279.00 2011 014-312-565 SUNDRY ____________ ____________ .00 .00 .00 .00 318.60 2011 014-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 014-399-999 TOTAL REVENUE 1174,175.00 ____________ 1174,175.00- 586,722.84 49.97 1139,166.40 933,930.37 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT #1 PERIOD: AUGUST BUD102 PAGE 74 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 014-400-998 PRECINCT #1 ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT #1 PERIOD: AUGUST BUD102 PAGE 75 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 014-800-106 OVERTIME WAGES 10,720.00 ____________ 17,896.00 3,750.58 20.96 N/A N/A 2011 014-800-151 SALARIES/FOREMAN 31,008.00 ____________ 26,688.00 23,352.00 87.50 16,351.70 30,198.74 2011 014-800-153 SALARY/MCH OPERATOR 183,408.00 ____________ 211,920.00 142,619.68 67.30 167,710.81 158,320.50 2011 014-800-155 SALARY/PART TIME 10,096.00 ____________ 9,708.00 2,556.44 26.33 N/A N/A 2011 014-800-201 SOCIAL SECURITY 19,260.00 ____________ 21,780.00 13,244.08 60.81 14,351.19 14,703.67 2011 014-800-203 RETIREMENT 20,464.00 ____________ 24,503.00 14,622.95 59.68 15,502.32 16,133.55 2011 014-800-205 COUNTY GROUP HEALTH/LIFE INS 66,096.00 ____________ 62,100.00 31,903.08 51.37 35,973.00 39,915.53 2011 014-800-206 LONGEVITY 4,320.00 ____________ 4,840.00 2,160.00 44.63 3,680.00 3,660.00 2011 014-800-322 TELEPHONE 3,000.00 ____________ 3,000.00 1,751.30 58.38 2,397.93 2,467.53 2011 014-800-330 CELL PHONE 1,200.00 ____________ 1,200.00 525.00 43.75 N/A N/A 2011 014-800-351 LUMBER & HARDWARE 1,000.00 ____________ 1,500.00 .00 .00 93.43 285.73 2011 014-800-353 SAND & GRAVEL 10,000.00 ____________ 20,000.00 960.00 4.80 47,160.00 130.00 2011 014-800-355 GREASE & GASOLINE 65,000.00 ____________ 60,000.00 41,890.14 69.82 42,156.75 61,000.35 2011 014-800-357 ROAD OIL & PAVING MATERIALS 307,603.00 ____________ 313,540.00 82,060.98 26.17 555,284.10 190,676.49 2011 014-800-359 CULVERTS & PERMANENT STRUCT 30,000.00 ____________ 30,000.00 14,998.50 50.00 11,842.74 28,568.83 2011 014-800-425 EXPENSE REIMBURSEMENT ____________ ____________ 500.00 113.78 22.76 .00 .00 2011 014-800-429 CONFERENCE/TRAINING EXPENSE 2,500.00 ____________ 3,000.00 1,868.99 62.30 2,463.93 220.00 2011 014-800-441 UTILITIES 5,000.00 ____________ 5,000.00 4,001.38 80.03 4,756.90 4,908.25 2011 014-800-448 BUILDING ADDITION 25,000.00 ____________ 25,000.00 .00 .00 N/A N/A 2011 014-800-450 PURCHASE OF NEW TRUCKS 35,000.00 ____________ 65,000.00 58,090.00 89.37 25,678.00 8,500.00 2011 014-800-453 MACHINERY REPAIR,PARTS,ETC. 65,000.00 ____________ 50,000.00 57,201.89 114.40 69,942.77 51,861.06 2011 014-800-460 TIRES/TUBES & REPAIRS 12,000.00 ____________ 15,000.00 2,966.01 19.77 5,020.70 6,391.83 2011 014-800-461 SIGNS 1,000.00 ____________ 2,000.00 .00 .00 40.00 164.96 2011 014-800-499 SUNDRY 15,500.00 ____________ 10,000.00 14,515.04 145.15 7,955.22 4,148.59 2011 014-800-572 EQUIPMENT PURCHASE & EXPENSE 250,000.00 ____________ 190,000.00 110,721.00 58.27 347,005.26 108,759.51 2011 014-800-998 R & B PRECINCT #1 1174,175.00 ____________ 1174,175.00 625,872.82 53.30 1375,366.75 731,015.12 2011 014-999-999 TOTAL EXPENDITURES 1174,175.00 ____________ 1174,175.00 625,872.82 53.30 1375,366.75 731,015.12 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT #2 PERIOD: AUGUST BUD102 PAGE 76 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 015-313-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 015-313-443 PIPELINE/DEPOSIT ____________ ____________ .00 .00 .00 25,000.00- 50,000.00 2011 015-313-452 FEMA GRANT-HURRICANE IKE ____________ ____________ .00 64,297.68 .00 237,012.70 129,432.32 2011 015-313-494 R & B UNDIVIDED 1276,597.00 ____________ 1276,597.00- 1045,000.00 81.86 1177,248.47 907,224.92 2011 015-313-496 INTEREST 100.00 ____________ 100.00- 741.32 741.32 4,044.26 13,377.37 2011 015-313-537 SALE OF ASSETS ____________ ____________ .00 96,800.00 .00 91,000.00 820.00 2011 015-313-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 015-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 015-399-999 TOTAL REVENUE 1276,697.00 ____________ 1276,697.00- 1206,839.00 94.53 1484,305.43 1100,854.61 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT #2 PERIOD: AUGUST BUD102 PAGE 77 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 015-400-998 R & B PRECINCT #2 ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT #2 PERIOD: AUGUST BUD102 PAGE 78 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 015-810-106 OVERTIME WAGES 13,342.00 ____________ 16,945.00 6,724.35 39.68 N/A N/A 2011 015-810-151 SALARIES/FOREMAN 33,960.00 ____________ 32,832.00 28,728.00 87.50 36,265.52 32,342.34 2011 015-810-153 SALARY/MCH OPERATOR 232,864.00 ____________ 202,812.00 180,330.40 88.92 221,894.50 211,024.55 2011 015-810-201 SOCIAL SECURITY 23,318.00 ____________ 20,990.00 16,077.44 76.60 19,176.27 17,984.42 2011 015-810-203 RETIREMENT 24,776.00 ____________ 23,614.00 18,400.65 77.92 21,570.14 20,696.69 2011 015-810-205 COUNTY GROUP HEALTH/LIFE INS 66,096.00 ____________ 55,200.00 46,079.28 83.48 55,045.84 57,662.37 2011 015-810-206 LONGEVITY 9,500.00 ____________ 7,980.00 5,950.00 74.56 6,510.00 7,440.00 2011 015-810-322 TELEPHONE 5,000.00 ____________ 5,000.00 1,340.83 26.82 3,730.66 3,390.08 2011 015-810-330 CELL PHONE 1,800.00 ____________ 1,800.00 525.00 29.17 N/A N/A 2011 015-810-351 LUMBER & HARDWARE 5,000.00 ____________ 5,000.00 80.95 1.62 251.96 3,827.63 2011 015-810-353 SAND & GRAVEL 10,000.00 ____________ 10,000.00 4,797.00- 47.97 2,375.00 1,480.30 2011 015-810-355 GREASE & GASOLINE 83,000.00 ____________ 83,000.00 45,230.41 54.49 48,999.79 79,133.45 2011 015-810-357 ROAD OIL & PAVING MATERIALS 466,491.00 ____________ 509,974.00 479,166.93 93.96 561,957.80 144,816.15 2011 015-810-359 CULVERTS & PERMANENT STRUCT 48,000.00 ____________ 48,000.00 30,413.27 63.36 77,600.56 33,052.30 2011 015-810-425 EXPENSE REIMBURSEMENT ____________ ____________ 550.00 .00 .00 82.10 22.01 2011 015-810-429 CONFERENCE/TRAINING EXPENSE 2,000.00 ____________ 2,000.00 1,670.32 83.52 1,577.63 759.17 2011 015-810-441 UTILITIES 4,500.00 ____________ 4,500.00 2,212.34 49.16 1,413.52 4,171.71 2011 015-810-450 PURCHASE OF NEW TRUCKS 60,000.00 ____________ 60,000.00 197,628.34 329.38 103,167.28 31,375.00 2011 015-810-453 MACHINERY REPAIR,PARTS,ETC. 55,000.00 ____________ 55,000.00 66,331.07 120.60 62,201.31 61,765.21 2011 015-810-460 TIRES/TUBES & REPAIRS 11,000.00 ____________ 11,000.00 9,169.41 83.36 2,762.18 10,650.80 2011 015-810-461 SIGNS 500.00 ____________ 500.00 .00 .00 .00 805.00 2011 015-810-499 SUNDRY 8,550.00 ____________ 8,000.00 18,471.71 230.90 278,514.97 9,877.83 2011 015-810-572 EQUIPMENT PURCHASE & EXPENSE 112,000.00 ____________ 112,000.00 .00 .00 109,975.90 115,915.01 2011 015-810-998 R & B PRECINCT #2 1276,697.00 ____________ 1276,697.00 1149,733.70 90.06 1615,072.93 848,192.02 2011 015-999-999 TOTAL EXPENDITURES 1276,697.00 ____________ 1276,697.00 1149,733.70 90.06 1615,072.93 848,192.02 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT # 3 PERIOD: AUGUST BUD102 PAGE 79 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 016-314-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 016-314-443 PIPELINE/DEPOSIT ____________ ____________ .00 .00 .00 25,000.00 75,000.00 2011 016-314-452 FEMA GRANT - FLOODING ____________ ____________ .00 .00 .00 89,546.94 213,268.00 2011 016-314-494 R & B UNDIVIDED 1222,379.00 ____________ 1222,379.00- 945,000.00 77.31 1122,973.61 852,952.13 2011 016-314-496 INTEREST 100.00 ____________ 100.00- 419.28 419.28 2,243.87 7,578.11 2011 016-314-514 CLEAN UP GRANT/PINEYWOOD ____________ ____________ .00 .00 .00 .00 .00 2011 016-314-524 CLEAN UP GRANT/ETCOG ____________ ____________ .00 .00 .00 .00 .00 2011 016-314-537 SALE OF ASSETS ____________ ____________ .00 102,828.87 .00 134,170.34 410.00 2011 016-314-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 016-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 016-399-999 TOTAL REVENUE 1222,479.00 ____________ 1222,479.00- 1048,248.15 85.75 1373,934.76 1149,208.24 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT # 3 PERIOD: AUGUST BUD102 PAGE 80 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 016-400-998 R & B PRECINCT #3 ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT # 3 PERIOD: AUGUST BUD102 PAGE 81 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 016-820-106 OVERTIME WAGES 14,006.00 ____________ 20,751.00 10,561.97 50.90 N/A N/A 2011 016-820-151 SALARIES/FOREMAN 32,976.00 ____________ 29,520.00 25,830.00 87.50 35,972.94 34,274.63 2011 016-820-152 SALARY/ ASST FOREMAN 25,536.00 ____________ 25,032.00 .00 .00 .00 .00 2011 016-820-153 SALARY/MCH OPERATOR 237,326.00 ____________ 262,104.00 217,239.06 82.88 195,497.60 195,489.42 2011 016-820-201 SOCIAL SECURITY 25,704.00 ____________ 28,280.00 19,938.61 70.50 18,451.94 18,265.25 2011 016-820-203 RETIREMENT 27,312.00 ____________ 31,814.00 21,275.50 66.87 18,890.11 19,987.68 2011 016-820-205 COUNTY GROUP HEALTH/LIFE INS 73,440.00 ____________ 75,900.00 54,043.60 71.20 49,833.76 54,615.94 2011 016-820-206 LONGEVITY 10,860.00 ____________ 11,880.00 7,770.00 65.40 9,740.00 11,940.00 2011 016-820-322 TELEPHONE 2,200.00 ____________ 2,800.00 1,862.91 66.53 5,372.08 2,252.35 2011 016-820-323 OFFICE SUPPLIES & EQUIPMENT 5,000.00 ____________ 10,000.00 2,188.18 21.88 N/A N/A 2011 016-820-330 CELL PHONE 600.00 ____________ 4,200.00 525.00 12.50 N/A N/A 2011 016-820-351 LUMBER & HARDWARE 1,000.00 ____________ 1,500.00 162.45 10.83 .00 308.11 2011 016-820-353 SAND & GRAVEL 25,000.00 ____________ 26,500.00 6,701.60 25.29 2,992.50 1,200.00 2011 016-820-355 GREASE & GASOLINE 60,000.00 ____________ 75,000.00 52,220.40 69.63 42,604.38 85,640.65 2011 016-820-357 ROAD OIL & PAVING MATERIALS 428,069.00 ____________ 359,748.00 262,335.19 72.92 306,749.06 594,434.63 2011 016-820-359 CULVERTS & PERMANENT STRUCT 10,000.00 ____________ 14,000.00 5,296.22 37.83 15,280.72 15,497.81 2011 016-820-425 EXPENSE REIMBURSEMENT ____________ ____________ 250.00 34.87 13.95 .00 .00 2011 016-820-429 CONFERENCE/TRAINING EXPENSE 3,000.00 ____________ 1,000.00 3,654.92 365.49 2,207.75 714.32 2011 016-820-441 UTILITIES 2,700.00 ____________ 2,700.00 1,908.92 70.70 2,151.94 2,295.95 2011 016-820-450 PURCHASE OF NEW TRUCKS 25,000.00 ____________ 35,000.00 193,009.25 551.46 139,189.48 22,293.23 2011 016-820-453 MACHINERY REPAIR,PARTS,ETC. 75,000.00 ____________ 50,000.00 76,227.17 152.45 85,562.62 50,840.76 2011 016-820-459 BUILDING MAINTENANCE & EQUIP 5,000.00 ____________ 20,000.00 .00 .00 N/A N/A 2011 016-820-460 TIRES/TUBES & REPAIRS 7,500.00 ____________ 7,500.00 6,279.53 83.73 8,890.77 3,896.06 2011 016-820-461 SIGNS 5,000.00 ____________ 2,000.00 6,476.09 323.80 2,199.37 1,334.83 2011 016-820-499 SUNDRY 20,250.00 ____________ 15,000.00 19,599.05 130.66 58,735.91 9,697.03 2011 016-820-572 EQUIPMENT PURCHASE & EXPENSE 100,000.00 ____________ 110,000.00 90,656.68 82.42 223,868.58 88,590.84 2011 016-820-998 R & B PRECINCT #3 1222,479.00 ____________ 1222,479.00 1085,797.17 88.82 1224,191.51 1213,569.49 2011 016-999-999 TOTAL EXPENDITURES 1222,479.00 ____________ 1222,479.00 1085,797.17 88.82 1224,191.51 1213,569.49 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT #4 PERIOD: AUGUST BUD102 PAGE 82 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 017-315-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 017-315-443 PIPELINE/DEPOSIT ____________ ____________ .00 25,000.00 .00 25,000.00 125,000.00 2011 017-315-452 FEMA GRANT - FLOODING ____________ ____________ .00 .00 .00 66,255.27 79,814.55 2011 017-315-494 R & B UNDIVIDED 1214,596.00 ____________ 1214,596.00- 880,000.00 72.45 1115,188.26 845,166.85 2011 017-315-496 INTEREST 100.00 ____________ 100.00- 537.76 537.76 3,322.12 12,267.20 2011 017-315-537 SALE OF ASSETS ____________ ____________ .00 96,800.00 .00 17,220.00 2,555.50 2011 017-315-565 SUNDRY ____________ ____________ .00 .00 .00 .00 1,415.80 2011 017-350-000 RECEIPTS-CLEARING ____________ ____________ .00 1,813.20- .00 .00 .00 2011 017-399-999 TOTAL REVENUE 1214,696.00 ____________ 1214,696.00- 1000,524.56 82.37 1226,985.65 1066,219.90 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT #4 PERIOD: AUGUST BUD102 PAGE 83 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 017-400-998 PRECINCT #4 ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY R & B PRECINCT #4 PERIOD: AUGUST BUD102 PAGE 84 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 017-830-106 OVERTIME WAGES 11,600.00 ____________ 16,681.00 8,008.53 48.01 N/A N/A 2011 017-830-151 SALARIES/FOREMAN 32,976.00 ____________ 29,520.00 25,830.00 87.50 32,034.45 29,035.39 2011 017-830-153 SALARY/MCH OPERATOR 197,712.00 ____________ 202,596.00 167,782.87 82.82 191,946.96 182,922.38 2011 017-830-155 SALARY/PART TIME 9,000.00 ____________ .00 .00 .00 .00 .00 2011 017-830-201 SOCIAL SECURITY 21,014.00 ____________ 20,703.00 15,829.87 76.46 17,613.89 16,690.02 2011 017-830-203 RETIREMENT 22,328.00 ____________ 23,290.00 17,338.53 74.45 18,827.94 17,872.55 2011 017-830-205 COUNTY GROUP HEALTH/LIFE INS 66,096.00 ____________ 55,200.00 41,528.24 75.23 47,512.16 51,533.44 2011 017-830-206 LONGEVITY 10,180.00 ____________ 8,780.00 7,170.00 81.66 7,190.00 7,150.00 2011 017-830-322 TELEPHONE 2,500.00 ____________ 4,000.00 2,003.27 50.08 4,988.13 3,547.38 2011 017-830-330 CELL PHONE 1,200.00 ____________ 1,200.00 525.00 43.75 N/A N/A 2011 017-830-351 LUMBER & HARDWARE 1,000.00 ____________ 5,000.00 228.00 4.56 47.78 394.36 2011 017-830-353 SAND & GRAVEL 15,000.00 ____________ 10,000.00 20,327.02 203.27 19,468.98 7,610.00 2011 017-830-355 GREASE & GASOLINE 60,000.00 ____________ 60,000.00 50,739.56 84.57 50,393.58 77,894.13 2011 017-830-357 ROAD OIL & PAVING MATERIALS 443,490.00 ____________ 516,626.00 380,521.95 73.66 653,856.04 318,849.56 2011 017-830-359 CULVERTS & PERMANENT STRUCT 40,000.00 ____________ 40,000.00 52,253.75 130.63 40,888.05 23,387.28 2011 017-830-425 EXPENSE REIMBURSEMENT ____________ ____________ 500.00 101.08 20.22 210.78 22.01 2011 017-830-429 CONFERENCE/TRAINING EXPENSE 2,500.00 ____________ 2,500.00 2,439.04 97.56 2,721.30 905.87 2011 017-830-441 UTILITIES 3,600.00 ____________ 3,600.00 2,577.50 71.60 2,732.15 2,854.12 2011 017-830-448 BUILDING MAINTENANCE 15,000.00 ____________ 15,000.00 180.73 1.20 .00 3,750.00 2011 017-830-450 PURCHASE OF NEW TRUCKS 130,000.00 ____________ 10,000.00 107,873.47 78.73 3,129.34 25,706.10 2011 017-830-453 MACHINERY REPAIR,PARTS,ETC. 60,000.00 ____________ 60,000.00 48,638.33 81.06 79,947.43 51,147.74 2011 017-830-460 TIRES/TUBES & REPAIRS 10,000.00 ____________ 8,000.00 12,657.74 158.22 3,549.78 9,883.65 2011 017-830-461 SIGNS 1,000.00 ____________ 3,500.00 .00 .00 1,712.80 4,777.49 2011 017-830-499 SUNDRY 8,500.00 ____________ 8,000.00 8,220.64 102.76 17,470.81 19,609.55 2011 017-830-572 EQUIPMENT PURCHASE & EXPENSE 50,000.00 ____________ 110,000.00 4,830.20 4.39 138,762.50 100,500.45 2011 017-830-998 R & B PRECINCT #4 1214,696.00 ____________ 1214,696.00 977,605.32 80.48 1335,004.85 956,043.47 2011 017-999-999 TOTAL EXPENDITURES 1214,696.00 ____________ 1214,696.00 977,605.32 80.48 1335,004.85 956,043.47 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY AIRPORT FUND PERIOD: AUGUST BUD102 PAGE 85 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 020-316-000 BEGINNING BALANCE ____________ ____________ 24,000.00- .00 .00 .00 .00 2011 020-316-303 TAXABLE SALES ____________ ____________ .00 416.95 .00 33.49 N/A 2011 020-316-304 NON-TAXABLE SALES ____________ ____________ .00 .00 .00 .00 N/A 2011 020-316-305 SALES TAX COLLECTED ____________ ____________ .00 .00 .00 .00 N/A 2011 020-316-306 SALE OF PILOT SUPPLIES ____________ ____________ .00 90.26 .00 N/A N/A 2011 020-316-496 INTEREST 90.00 ____________ 610.00- 88.70 14.54 553.72 2,856.98 2011 020-316-503 TRANSFER FROM OTHER FUNDS 166,440.00 ____________ 93,920.00- 93,920.00 100.00 316,144.00 .00 2011 020-316-562 RAMP GRANT ____________ ____________ .00 2,570.00 .00 .00 7,546.48 2011 020-316-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 020-316-575 HANGER RENT 13,500.00 ____________ 10,000.00- 27,640.21 276.40 12,179.54 10,239.53 2011 020-316-580 FUEL FLOW ____________ ____________ .00 2,112.60 .00 3,353.00 996.48 2011 020-316-582 FUEL SALES 114,000.00 ____________ 192,000.00- 121,811.17 63.44 8,375.72 N/A 2011 020-350-000 RECEIPTS-CLEARING ____________ ____________ .00 9,457.55- .00 .00 .00 2011 020-399-999 TOTAL REVENUE 294,030.00 ____________ 320,530.00- 239,192.34 74.62 340,639.47 21,639.47 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY AIRPORT FUND PERIOD: AUGUST BUD102 PAGE 86 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 020-400-998 AIRPORT ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY AIRPORT FUND PERIOD: AUGUST BUD102 PAGE 87 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 020-840-102 SALARY-APPOINTED 31,200.00 ____________ 30,000.00 27,945.69 93.15 27,240.12 17,504.00 2011 020-840-155 SALARY/PART TIME 13,200.00 ____________ 4,206.00 804.95 19.14 N/A N/A 2011 020-840-201 SOCIAL SECURITY 3,552.00 ____________ 2,770.00 2,290.99 82.71 2,120.54 1,363.51 2011 020-840-203 RETIREMENT 3,774.00 ____________ 2,754.00 2,418.70 87.82 2,296.40 1,482.33 2011 020-840-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 5,792.48 N/A 2011 020-840-206 LONGEVITY 560.00 ____________ 600.00 420.00 70.00 .00 .00 2011 020-840-271 TRAVEL ALLOWANCE 1,500.00 ____________ 1,500.00 765.96 51.06 1,287.78 441.69 2011 020-840-275 SUPPLIES 2,500.00 ____________ 1,500.00 2,031.99 135.47 1,207.51 47.48 2011 020-840-276 MAINTENANCE 15,000.00 ____________ 15,000.00 7,261.40 48.41 14,383.42 16,118.51 2011 020-840-322 TELEPHONE 2,100.00 ____________ 1,500.00 1,961.43 130.76 1,251.11 1,043.41 2011 020-840-330 CELL PHONE 1,200.00 ____________ 600.00 1,050.00 175.00 N/A N/A 2011 020-840-407 CAPITAL IMPROVEMENTS 80,000.00 ____________ 80,000.00 29,492.00 36.87 5,277.46 9,736.89 2011 020-840-441 UTILITIES 11,900.00 ____________ 10,000.00 9,782.60 97.83 6,023.50 3,688.12 2011 020-840-465 EQUIPMENT 10,000.00 ____________ 10,000.00 360.13 3.60 21,145.50 N/A 2011 020-840-466 REPAIRS/PARTS 5,000.00 ____________ 5,000.00 1,915.01 38.30 1,389.51 N/A 2011 020-840-467 FUEL-EQUIPMENT 2,500.00 ____________ 2,500.00 1,689.43 67.58 244.37 N/A 2011 020-840-468 PURCHASE-FBO ____________ ____________ .00 .00 .00 277,000.00 N/A 2011 020-840-469 INTERNET SERVICE 1,700.00 ____________ 1,700.00 185.34 10.90 113.32 N/A 2011 020-840-472 PURCHASE FUEL FOR SALE 100,000.00 ____________ 144,000.00 111,506.25 77.43 21,633.10 N/A 2011 020-840-476 SALES TAX PAID ____________ ____________ .00 31.51 .00 2.22 N/A 2011 020-840-541 PURCHASE OF PILOT SUPPLIES 1,000.00 ____________ .00 178.80 .00 N/A N/A 2011 020-840-760 RENT ____________ ____________ .00 .00 .00 1,687.50 N/A 2011 020-840-998 AIRPORT FUND 294,030.00 ____________ 320,530.00 207,780.98 64.82 390,095.84 51,425.94 2011 020-999-999 TOTAL EXPENDITURES 294,030.00 ____________ 320,530.00 207,780.98 64.82 390,095.84 51,425.94 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY SOLID WASTE PERIOD: AUGUST BUD102 PAGE 88 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 021-318-365 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 021-318-490 SOLID WASTE OPERATION 22,400.00 ____________ 23,000.00- 20,425.00 88.80 24,783.00 24,083.00 2011 021-318-496 INTEREST 98.00 ____________ 275.00- 86.91 31.60 232.23 954.43 2011 021-318-503 TRANSFER FROM OTHER FUNDS 91,110.00 ____________ 85,825.00- 85,825.00 100.00 83,895.00 75,599.00 2011 021-350-000 RECEIPTS-CLEARING ____________ ____________ .00 824.00- .00 .00 .00 2011 021-399-998 SOLID WASTE 113,608.00 ____________ 109,100.00- 105,512.91 96.71 108,910.23 100,636.43 2011 021-399-999 TOTAL REVENUE 113,608.00 ____________ 109,100.00- 105,512.91 96.71 108,910.23 100,636.43 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY SOLID WASTE PERIOD: AUGUST BUD102 PAGE 89 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 021-400-998 SOLID WASTE ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY SOLID WASTE PERIOD: AUGUST BUD102 PAGE 90 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 021-845-102 SALARY-APPOINTED 20,472.00 ____________ 20,040.00 17,535.00 87.50 20,190.00 19,080.00 2011 021-845-155 SALARY/PART TIME 4,200.00 ____________ 4,200.00 1,221.59 29.09 1,755.53 1,724.80 2011 021-845-201 SOCIAL SECURITY 2,072.00 ____________ 2,173.00 1,493.58 68.73 1,737.50 1,641.22 2011 021-845-203 RETIREMENT 2,332.00 ____________ 2,445.00 1,560.81 63.84 1,766.80 1,663.08 2011 021-845-206 LONGEVITY 1,232.00 ____________ 1,032.00 768.00 74.42 768.00 648.00 2011 021-845-322 TELEPHONE 800.00 ____________ 610.00 671.66 110.11 638.61 554.40 2011 021-845-441 UTILITIES 1,100.00 ____________ 2,200.00 549.08 24.96 1,111.70 1,960.77 2011 021-845-458 TRASH PICKUP SERVICE 75,000.00 ____________ 70,000.00 62,115.90 88.74 62,938.61 65,620.86 2011 021-845-462 EQUIPMENT/FUEL/REPAIRS 5,000.00 ____________ 5,000.00 214.79 4.30 685.92 1,167.73 2011 021-845-499 SUNDRY 1,400.00 ____________ 1,400.00 650.99 46.50 1,121.25 1,110.85 2011 021-845-998 SOLID WASTE 113,608.00 ____________ 109,100.00 86,781.40 79.54 92,713.92 95,171.71 2011 021-999-999 TOTAL EXPENDITURES 113,608.00 ____________ 109,100.00 86,781.40 79.54 92,713.92 95,171.71 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY LICENSE & WEIGHT PERIOD: AUGUST BUD102 PAGE 91 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 022-308-496 INTEREST 80.00 ____________ 300.00- 72.76 24.25 259.01 1,202.28 2011 022-308-503 TRANSFER FROM OTHER FUNDS 69,590.00 ____________ 65,768.00- 65,768.00 100.00 65,460.00 59,244.00 2011 022-308-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 022-308-998 LICENSE & WEIGHT 69,670.00 ____________ 66,068.00- 65,840.76 99.66 65,719.01 60,446.28 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY LICENSE & WEIGHT PERIOD: AUGUST BUD102 PAGE 92 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 022-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 022-399-999 TOTAL REVENUE 69,670.00 ____________ 66,068.00- 65,840.76 99.66 65,719.01 60,446.28 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY LICENSE & WEIGHT PERIOD: AUGUST BUD102 PAGE 93 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 022-400-998 LICENSE & WEIGHT ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY LICENSE & WEIGHT PERIOD: AUGUST BUD102 PAGE 94 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 022-755-102 SALARY-APPOINTED 32,448.00 ____________ 31,200.00 28,166.19 90.28 32,560.80 30,090.00 2011 022-755-201 SOCIAL SECURITY 2,784.00 ____________ 2,658.00 2,247.56 84.56 2,504.86 2,300.13 2011 022-755-203 RETIREMENT 3,134.00 ____________ 2,990.00 2,449.99 81.94 2,795.27 2,571.15 2011 022-755-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 7,361.92 2011 022-755-206 LONGEVITY 800.00 ____________ 460.00 250.00 54.35 240.00 50.00 2011 022-755-207 UNIFORM ALLOWANCE 360.00 ____________ 360.00 315.00 87.50 360.00 360.00 2011 022-755-322 TELEPHONE 1,000.00 ____________ 700.00 885.10 126.44 824.48 651.76 2011 022-755-330 CELL PHONE 1,200.00 ____________ 600.00 1,050.00 175.00 1,036.70 1,072.17 2011 022-755-429 CONFERENCE/TRAINING EXPENSE 500.00 ____________ 500.00 .00 .00 .00 65.00 2011 022-755-456 FUEL 7,500.00 ____________ 7,500.00 3,967.05 52.89 4,200.70 6,561.37 2011 022-755-499 SUNDRY 1,200.00 ____________ 2,400.00 448.91 18.70 1,483.56 633.44 2011 022-755-503 TRANSFER FROM OTHER FUNDS ____________ ____________ .00 .00 .00 .00 .00 2011 022-755-572 EQUIPMENT PURCHASE & EXPENSE 3,000.00 ____________ 3,000.00 .00 .00 1,595.00 203.85 2011 022-755-575 AUTO PURCHASES 8,400.00 ____________ 6,800.00 6,603.15 97.11 6,054.72 6,484.92 2011 022-755-998 LICENSE & WEIGHT 69,670.00 ____________ 66,068.00 52,071.75 78.82 60,609.37 58,405.71 2011 022-999-999 TOTAL EXPENDITURES 69,670.00 ____________ 66,068.00 52,071.75 78.82 60,609.37 58,405.71 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND SPECIAL PERIOD: AUGUST BUD102 PAGE 95 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 025-317-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 025-317-495 STATE COMPTROLLER 1307,000.00 ____________ 1742,000.00- 1265,755.94 72.66 1894,292.27 1543,252.99 2011 025-317-496 INTEREST 5,800.00 ____________ 20,000.00- 4,798.76 23.99 20,837.87 67,240.01 2011 025-317-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 025-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 025-399-999 TOTAL REVENUE 1312,800.00 ____________ 1762,000.00- 1270,554.70 72.11 1915,130.14 1610,493.00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND SPECIAL PERIOD: AUGUST BUD102 PAGE 96 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 025-400-998 GENERAL FUND SPECIAL ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY GENERAL FUND SPECIAL PERIOD: AUGUST BUD102 PAGE 97 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 025-850-217 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 025-850-370 TRANSFERS 1312,800.00 ____________ 1762,000.00 1266,000.00 71.85 1547,198.00 1518,000.00 2011 025-850-998 GENERAL FUND SPECIAL 1312,800.00 ____________ 1762,000.00 1266,000.00 71.85 1547,198.00 1518,000.00 2011 025-999-999 TOTAL EXPENDITURES 1312,800.00 ____________ 1762,000.00 1266,000.00 71.85 1547,198.00 1518,000.00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY SPECIAL REVENUE FUND PERIOD: AUGUST BUD102 PAGE 98 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 028-345-189 HOMELAND SECURITY GRANT ____________ ____________ .00 49,095.07 .00 N/A N/A 2011 028-345-191 VINE GRANT ____________ ____________ .00 17,925.00 .00 .00 N/A 2011 028-345-193 SCAAP GRANT ____________ ____________ .00 6,231.42 .00 .00 N/A 2011 028-345-287 EQUIPMENT GRANT CONSTABLE #1 ____________ ____________ .00 10,843.00 .00 N/A N/A 2011 028-345-288 SHERIFF GRANT - ETCOG ____________ ____________ .00 1,151.00 .00 N/A N/A 2011 028-345-336 CHAPTER 19 ____________ ____________ .00 2,725.83 .00 5,949.90 N/A 2011 028-345-339 HAVA/TEAM GRANT ____________ ____________ .00 14,500.00 .00 N/A N/A 2011 028-345-342 COUNTY CLERK TECHNOLOGY FEE ____________ ____________ .00 1,252.00 .00 N/A N/A 2011 028-345-343 DISTRICT CLERK TECHNOLOGHY F ____________ ____________ .00 1,725.16 .00 N/A N/A 2011 028-345-344 JP TECHNOLOGY FUND ____________ ____________ .00 9,586.68 .00 N/A N/A 2011 028-345-346 JUV.DELINQUENCY PREVENTION ____________ ____________ .00 .00 .00 N/A N/A 2011 028-345-348 SECURITY ____________ ____________ .00 25,293.71 .00 N/A N/A 2011 028-345-496 INTEREST ____________ ____________ .00 7.83 .00 N/A N/A 2011 028-345-998 SPECIAL REVENUE FUND ____________ ____________ .00 140,336.70 .00 5,949.90 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY SPECIAL REVENUE FUND PERIOD: AUGUST BUD102 PAGE 99 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 028-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 N/A 2011 028-399-999 TOTAL REVENUE ____________ ____________ .00 140,336.70 .00 5,949.90 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY SPECIAL REVENUE FUND PERIOD: AUGUST BUD102 PAGE 100 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 028-415-282 VINE GRANT ____________ ____________ .00 .00 .00 .00 N/A 2011 028-415-283 SCAAP GRANT ____________ ____________ .00 .00 .00 .00 N/A 2011 028-415-284 CHAPTER 19 ____________ ____________ .00 8,379.72 .00 6,142.65 N/A 2011 028-415-286 HAVA/TEAM GRANT ____________ ____________ .00 11,901.92 .00 N/A N/A 2011 028-415-437 HOMELAND SECURITY GRANT ____________ ____________ .00 38,757.87 .00 N/A N/A 2011 028-415-486 EQUIPMENT GRANT CONSTABLE #1 ____________ ____________ .00 8,477.98 .00 N/A N/A 2011 028-415-487 SHERIFF GRANT - ETCOG ____________ ____________ .00 1,151.00 .00 N/A N/A 2011 028-415-542 JP TECHNOOGY FUND ____________ ____________ .00 600.16 .00 N/A N/A 2011 028-415-544 JUV.DELINQUENCY PREVENTION ____________ ____________ .00 .00 .00 N/A N/A 2011 028-415-549 SECURITY ____________ ____________ .00 .00 .00 N/A N/A 2011 028-415-998 SPECIAL REVENUE FUND ____________ ____________ .00 69,268.65 .00 6,142.65 .00 2011 028-999-999 TOTAL EXPENDITURES ____________ ____________ .00 69,268.65 .00 6,142.65 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CHEROKEE CO. INSURANCE F PERIOD: AUGUST BUD102 PAGE 101 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 030-333-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 030-333-496 INTEREST ____________ ____________ .00 .00 .00 .00 69.47 2011 030-333-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 030-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 030-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 .00 69.47 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CHEROKEE CO. INSURANCE F PERIOD: AUGUST BUD102 PAGE 102 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 030-400-998 CHEROKEE CO. INSURANCE FUND ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CHEROKEE CO. INSURANCE F PERIOD: AUGUST BUD102 PAGE 103 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 030-995-499 SUNDRY ____________ ____________ .00 .00 .00 .00 3,525.60 2011 030-995-800 INVESTMENT FUNDS ____________ ____________ .00 .00 .00 .00 .00 2011 030-995-998 CHEROKEE CO. INSURANCE FUND ____________ ____________ .00 .00 .00 .00 3,525.60 2011 030-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 .00 3,525.60 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY LAW ENFORCEMENT EDUCATIO PERIOD: AUGUST BUD102 PAGE 104 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 032-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 N/A 2011 032-360-495 STATE COMPTROLLER ____________ ____________ .00 6,208.02 .00 12,283.95 N/A 2011 032-360-496 INTEREST ____________ ____________ .00 11.54 .00 2.92 N/A 2011 032-360-998 LAW ENFORCEMENT EDUCATION ____________ ____________ .00 6,219.56 .00 12,286.87 .00 2011 032-399-999 TOTAL REVENUE ____________ ____________ .00 6,219.56 .00 12,286.87 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY LAW ENFORCEMENT EDUCATIO PERIOD: AUGUST BUD102 PAGE 105 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 032-425-429 CONFERENCE/TRAINING EXPENSE ____________ ____________ .00 7,780.11 .00 3,398.77 N/A 2011 032-425-998 LAW ENFORCEMENT EDUCATION ____________ ____________ .00 7,780.11 .00 3,398.77 .00 2011 032-999-999 TOTAL EXPENDITURES ____________ ____________ .00 7,780.11 .00 3,398.77 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY INTEREST AND SINKING FUN PERIOD: AUGUST BUD102 PAGE 106 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 035-318-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 035-318-101 CURRENT TAXES ____________ ____________ .00 .00 .00 .00 .00 2011 035-318-105 DELINQUENT TAXES ____________ ____________ .00 .00 .00 .00 .00 2011 035-318-496 INTEREST ____________ ____________ .00 59.83 .00 315.03 1,251.08 2011 035-318-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 035-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 035-399-999 TOTAL REVENUE ____________ ____________ .00 59.83 .00 315.03 1,251.08 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY INTEREST AND SINKING FUN PERIOD: AUGUST BUD102 PAGE 107 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 035-400-998 INTEREST & SINKING ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY INTEREST AND SINKING FUN PERIOD: AUGUST BUD102 PAGE 108 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 035-870-217 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 035-870-385 DEBT RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2011 035-870-998 INTEREST & SINKING ____________ ____________ .00 .00 .00 .00 .00 2011 035-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUSTICE DEPARTMENT GRANT PERIOD: AUGUST BUD102 PAGE 109 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 038-345-474 GRANT FUNDING ____________ ____________ .00 44,576.00 .00 N/A N/A 2011 038-345-496 INTEREST ____________ ____________ .00 6.99 .00 N/A N/A 2011 038-345-565 SUNDRY ____________ ____________ .00 .00 .00 N/A N/A 2011 038-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 N/A N/A 2011 038-399-999 TOTAL REVENUE ____________ ____________ .00 44,582.99 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUSTICE DEPARTMENT GRANT PERIOD: AUGUST BUD102 PAGE 110 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 038-905-282 GRANT EXPENDITURES ____________ ____________ .00 44,581.00 .00 N/A N/A 2011 038-905-499 SUNDRY ____________ ____________ .00 .00 .00 N/A N/A 2011 038-905-998 ____________ ____________ .00 44,581.00 .00 .00 .00 2011 038-999-999 TOTAL EXPENDITURES ____________ ____________ .00 44,581.00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY PERMANENT IMPROVEMENT FU PERIOD: AUGUST BUD102 PAGE 111 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 040-319-000 BEGINNING BALANCE 200,000.00 ____________ .00 .00 .00 .00 .00 2011 040-319-496 INTEREST 430.00 ____________ 1,000.00- 425.65 42.57 821.04 13,299.18 2011 040-319-503 TRANSFER FROM OTHER FUNDS 49,570.00 ____________ 475,400.00- 475,400.00 100.00 635,500.00 598,000.00 2011 040-319-537 SALE OF ASSETS ____________ ____________ .00 .00 .00 43,000.00 N/A 2011 040-319-565 SUNDRY ____________ ____________ .00 .00 .00 .00 3,000.00 2011 040-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 040-399-999 TOTAL REVENUE 250,000.00 ____________ 476,400.00- 475,825.65 99.88 679,321.04 614,299.18 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY PERMANENT IMPROVEMENT FU PERIOD: AUGUST BUD102 PAGE 112 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 040-400-998 PERMANENT IMPROVEMENT ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY PERMANENT IMPROVEMENT FU PERIOD: AUGUST BUD102 PAGE 113 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 040-880-561 CONTRACTOR 250,000.00 ____________ 476,400.00 193,787.55 40.68 615,901.51 622,554.00 2011 040-880-564 LAND PURCHASES ____________ ____________ .00 .00 .00 108,729.25 N/A 2011 040-880-998 PERMANENT IMPROVEMENT 250,000.00 ____________ 476,400.00 193,787.55 40.68 724,630.76 622,554.00 2011 040-999-999 TOTAL EXPENDITURES 250,000.00 ____________ 476,400.00 193,787.55 40.68 724,630.76 622,554.00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY INDIGENT HEALTH CARE PERIOD: AUGUST BUD102 PAGE 114 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 045-320-000 BEGINNING BALANCE 659,000.00 ____________ 476,627.00- .00 .00 .00 .00 2011 045-320-101 CURRENT TAXES ____________ ____________ 138,006.00- 142,902.83 103.55 183,164.16 186,854.88 2011 045-320-105 DELINQUENT TAXES ____________ ____________ 6,443.00- 6,144.91 95.37 8,001.16 8,723.62 2011 045-320-496 INTEREST 1,300.00 ____________ 6,300.00- 1,087.80 17.27 5,502.85 18,860.90 2011 045-320-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 045-350-000 RECEIPTS-CLEARING ____________ ____________ .00 2,475.15- .00 .00 .00 2011 045-399-999 TOTAL REVENUE 660,300.00 ____________ 627,376.00- 147,660.39 23.54 196,668.17 214,439.40 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY INDIGENT HEALTH CARE PERIOD: AUGUST BUD102 PAGE 115 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 045-400-998 INDIGENT HEALTH CARE ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY INDIGENT HEALTH CARE PERIOD: AUGUST BUD102 PAGE 116 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 045-890-111 SALARY-SECRETARIES 26,592.00 ____________ 25,680.00 22,470.00 87.50 25,680.00 24,456.00 2011 045-890-201 SOCIAL SECURITY 2,312.00 ____________ 2,228.00 1,813.56 81.40 2,067.96 1,970.20 2011 045-890-203 RETIREMENT 2,600.00 ____________ 2,506.00 2,059.26 82.17 2,319.00 2,203.20 2011 045-890-205 COUNTY GROUP HEALTH/LIFE INS 7,344.00 ____________ 6,900.00 5,688.80 82.45 6,953.28 6,745.41 2011 045-890-206 LONGEVITY 2,300.00 ____________ 2,160.00 1,680.00 77.78 1,830.00 1,680.00 2011 045-890-315 INTERNET SERVICE 750.00 ____________ 750.00 350.00 46.67 700.00 550.00 2011 045-890-321 POSTAGE 200.00 ____________ 250.00 15.32 6.13 56.08 128.95 2011 045-890-322 TELEPHONE 900.00 ____________ 900.00 924.74 102.75 973.94 757.10 2011 045-890-323 OFFICE SUPPLIES 100.00 ____________ 500.00 .00 .00 152.90 .00 2011 045-890-326 COPIER EXPENSE 1,100.00 ____________ 3,100.00 343.77 11.09 537.38 2,667.09 2011 045-890-408 COMPUTER EXPENSE 1,000.00 ____________ 1,000.00 1,209.98 121.00 11,995.88 11,340.00 2011 045-890-410 SOFTWARE EXPENSE 12,500.00 ____________ 12,500.00 10,495.00 83.96 1,200.00 1,200.00 2011 045-890-425 EXPENSE REIMBURSEMENT ____________ ____________ 50.00 .00 .00 100.93 .00 2011 045-890-429 CONFERENCE/TRAINING EXPENSE 200.00 ____________ 200.00 .00 .00 .00 .00 2011 045-890-499 SUNDRY 250.00 ____________ 200.00 .00 .00 90.00 70.00 2011 045-890-998 INDIGENT HEALTH CARE 58,148.00 ____________ 58,924.00 47,050.43 79.85 54,657.35 53,767.95 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY INDIGENT HEALTH CARE PERIOD: AUGUST BUD102 PAGE 117 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 045-895-370 TRANSFERS ____________ ____________ .00 .00 .00 .00 .00 2011 045-895-415 IN PATIENT HOSPITAL SERVICES 165,380.00 ____________ 156,124.00 12,891.62 8.26 30,220.64 227.32- 2011 045-895-416 OUT PATIENT HOSPITAL SVCS 187,316.00 ____________ 176,832.00 4,674.54 2.64 34,698.96 6,044.61 2011 045-895-418 LAB & X-RAY SERVICES 16,230.00 ____________ 15,320.00 6.82 .04 707.16 1,157.13 2011 045-895-419 PHYSICIAN SERVICES 129,355.00 ____________ 122,496.00 1,943.00 1.59 18,400.82 10,658.89- 2011 045-895-420 PRESCRIPTION DRUGS 78,871.00 ____________ 72,680.00 323.11 .44 2,828.78 3,799.18- 2011 045-895-424 DONATION TO ACCESS 25,000.00 ____________ 25,000.00 25,000.00 100.00 25,000.00 25,000.00 2011 045-895-998 IND.HEALTH PROGRAM EXPENSES 602,152.00 ____________ 568,452.00 44,839.09 7.89 111,856.36 17,516.35 2011 045-999-999 TOTAL EXPENDITURES 660,300.00 ____________ 627,376.00 91,889.52 14.65 166,513.71 71,284.30 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY HISTORICAL COMMISSION PERIOD: AUGUST BUD102 PAGE 118 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 050-321-000 BEGINNING BALANCE 3,170.00 ____________ .00 .00 .00 .00 .00 2011 050-321-496 INTEREST 90.00 ____________ 400.00- 73.20 18.30 357.42 1,333.94 2011 050-321-503 TRANSFER FROM OTHER FUNDS 9,760.00 ____________ 9,760.00- 9,760.00 100.00 9,760.00 9,760.00 2011 050-321-565 SUNDRY ____________ ____________ .00 .00 .00 .00 44.42 2011 050-321-585 MISCELLANEOUS (REGULAR) ____________ ____________ .00 .00 .00 202.70 .00 2011 050-321-586 MISCELLANEOUS (BOOK) 1,500.00 ____________ 1,840.00- 2,555.60 138.89 6,656.59 3,471.07 2011 050-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 050-399-999 TOTAL REVENUE 14,520.00 ____________ 12,000.00- 12,388.80 103.24 16,976.71 14,609.43 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY HISTORICAL COMMISSION PERIOD: AUGUST BUD102 PAGE 119 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 050-400-998 HISTORICAL COMMISSION ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY HISTORICAL COMMISSION PERIOD: AUGUST BUD102 PAGE 120 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 050-900-160 MISCELLANEOUS/REGULAR 9,600.00 ____________ 9,600.00 13,265.65 138.18 3,184.48 2,645.47 2011 050-900-161 MISCELLANEOUS/BOOK 750.00 ____________ .00 1,310.14 .00 3,405.41 2,012.99 2011 050-900-322 TELEPHONE 900.00 ____________ 900.00 975.72 108.41 1,049.35 747.37 2011 050-900-356 COPIER EXPENSE 2,520.00 ____________ N/A N/A N/A N/A N/A 2011 050-900-441 UTILITIES ____________ ____________ 750.00 .00 .00 N/A N/A 2011 050-900-469 INTERNET SERVICE 200.00 ____________ 750.00 .00 .00 N/A N/A 2011 050-900-499 SUNDRY 550.00 ____________ .00 57.00 .00 29.80 .00 2011 050-900-760 RENT ____________ ____________ .00 .00 .00 3,850.00 4,200.00 2011 050-900-998 HISTORICAL COMMISSION 14,520.00 ____________ 12,000.00 15,608.51 130.07 11,519.04 9,605.83 2011 050-999-999 TOTAL EXPENDITURES 14,520.00 ____________ 12,000.00 15,608.51 130.07 11,519.04 9,605.83 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CHER.CO. DA LEF SPECIAL PERIOD: AUGUST BUD102 PAGE 121 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 055-334-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 055-334-565 SUNDRY ____________ ____________ .00 31,958.73 .00 14,326.73 21,636.25 2011 055-350-000 RECEIPTS-CLEARING ____________ ____________ .00 149.49- .00 .00 .00 2011 055-399-999 TOTAL REVENUE ____________ ____________ .00 31,809.24 .00 14,326.73 21,636.25 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CHER.CO. DA LEF SPECIAL PERIOD: AUGUST BUD102 PAGE 122 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 055-400-998 CHER.CO. DA LEF SP. ACCT. ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CHER.CO. DA LEF SPECIAL PERIOD: AUGUST BUD102 PAGE 123 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 055-989-015 DRUG INVESTIGATION ____________ ____________ .00 .00 .00 .00 .00 2011 055-989-020 OTHER CRIMINAL INVESTIGATION ____________ ____________ .00 .00 .00 .00 .00 2011 055-989-025 INVESTIGATOR VEHICLE ____________ ____________ .00 .00 .00 .00 .00 2011 055-989-030 CT COSTS & SERVE CITATION ____________ ____________ .00 .00 .00 .00 .00 2011 055-989-035 DRUG DOG ____________ ____________ .00 .00 .00 .00 .00 2011 055-989-040 DRUG STEERING COMMITTEE ____________ ____________ .00 .00 .00 .00 .00 2011 055-989-045 EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2011 055-989-050 WITNESS FEE ____________ ____________ .00 .00 .00 .00 .00 2011 055-989-100 REHABILITATION EDUCATION ____________ ____________ .00 400.00 .00 10.00 .00 2011 055-989-170 EMER CRIMINAL INVESTIGATION ____________ ____________ .00 .00 .00 .00 .00 2011 055-989-499 SUNDRY ____________ ____________ .00 4,477.80 .00 10,471.47 13,126.60 2011 055-989-998 CHER.CO. DA LEF SP.ACCT. ____________ ____________ .00 4,877.80 .00 10,481.47 13,126.60 2011 055-999-999 TOTAL EXPENDITURES ____________ ____________ .00 4,877.80 .00 10,481.47 13,126.60 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CHER CO SHERIFF LEF ACCT PERIOD: AUGUST BUD102 PAGE 124 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 057-335-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 057-335-565 SUNDRY ____________ ____________ .00 36,681.93 .00 6,875.35 37,840.35 2011 057-350-000 RECEIPTS-CLEARING ____________ ____________ .00 1,427.57- .00 .00 .00 2011 057-399-999 TOTAL REVENUE ____________ ____________ .00 35,254.36 .00 6,875.35 37,840.35 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CHER CO SHERIFF LEF ACCT PERIOD: AUGUST BUD102 PAGE 125 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 057-400-998 CHER. CO. SHERIFF LEF ACCT. ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CHER CO SHERIFF LEF ACCT PERIOD: AUGUST BUD102 PAGE 126 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 057-996-015 DRUG INVESTIGATION ____________ ____________ .00 1,000.00 .00 1,500.00 .00 2011 057-996-020 OTHER CRIMINAL INVESTIGATION ____________ ____________ .00 .00 .00 .00 .00 2011 057-996-045 EQUIPMENT ____________ ____________ .00 753.48 .00 .00 .00 2011 057-996-100 REHABILITATION EDUCATION ____________ ____________ .00 1,552.16 .00 .00 .00 2011 057-996-170 EMER CRIMINAL INVESTIGATION ____________ ____________ .00 .00 .00 .00 .00 2011 057-996-499 SUNDRY ____________ ____________ .00 5,011.51 .00 13,557.97 46,187.16 2011 057-996-998 CHER CO SHERIFF LEF ACCT ____________ ____________ .00 8,317.15 .00 15,057.97 46,187.16 2011 057-999-999 TOTAL EXPENDITURES ____________ ____________ .00 8,317.15 .00 15,057.97 46,187.16 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CONSTABLES LEF SPECIAL PERIOD: AUGUST BUD102 PAGE 127 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 058-336-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 058-336-565 SUNDRY ____________ ____________ .00 22,260.01 .00 18.95 152.78 2011 058-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 058-399-999 TOTAL REVENUE ____________ ____________ .00 22,260.01 .00 18.95 152.78 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CONSTABLES LEF SPECIAL PERIOD: AUGUST BUD102 PAGE 128 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 058-400-998 CONSTABLES LEF SPECIAL ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CONSTABLES LEF SPECIAL PERIOD: AUGUST BUD102 PAGE 129 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 058-918-499 SUNDRY ____________ ____________ .00 1,665.89 .00 1,019.86 .00 2011 058-918-998 CONSTABLES LEF SPECIAL ____________ ____________ .00 1,665.89 .00 1,019.86 .00 2011 058-999-999 TOTAL EXPENDITURES ____________ ____________ .00 1,665.89 .00 1,019.86 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CO,CLK./DIST.CLK. CASH B PERIOD: AUGUST BUD102 PAGE 130 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 059-335-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 059-335-243 CO.CLK. CASH BOND MONEY ____________ ____________ .00 210,166.00 .00 150,616.00 71,699.00 2011 059-335-244 DIST.CLK. CASH BOND MONEY ____________ ____________ .00 192,430.90 .00 168,300.00 101,800.00 2011 059-335-274 JPS CASH BOND MONEY ____________ ____________ .00 1,200.00 .00 1,200.00 N/A 2011 059-335-565 SUNDRY ____________ ____________ .00 .00 .00 2,500.00 .00 2011 059-350-000 RECEIPTS-CLEARING ____________ ____________ .00 1,500.00- .00 .00 .00 2011 059-399-999 TOTAL REVENUE ____________ ____________ .00 402,296.90 .00 322,616.00 173,499.00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CO,CLK./DIST.CLK. CASH B PERIOD: AUGUST BUD102 PAGE 131 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 059-400-998 CO.CLK/DIST.CLK CASH BOND ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CO,CLK./DIST.CLK. CASH B PERIOD: AUGUST BUD102 PAGE 132 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 059-996-245 CO.CLK. CASH BOND MONEY ____________ ____________ .00 57,079.00 .00 36,393.50 80,967.50 2011 059-996-246 DIST.CLK. CASH BOND MONEY ____________ ____________ .00 101,080.50 .00 51,500.00 32,050.00 2011 059-996-281 JPS CASH BOND MONEY ____________ ____________ .00 .00 .00 .00 N/A 2011 059-996-499 SUNDRY ____________ ____________ .00 .00 .00 .00 3.06 2011 059-996-998 CO.CLK/DIST.CLK CASH BOND ____________ ____________ .00 158,159.50 .00 87,893.50 113,020.56 2011 059-999-999 TOTAL EXPENDITURES ____________ ____________ .00 158,159.50 .00 87,893.50 113,020.56 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ADULT PROBATION FUND PERIOD: AUGUST BUD102 PAGE 133 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 060-322-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 060-322-037 DIVERSION TARGET PROGRAM ____________ ____________ .00 .00 .00 .00 .00 2011 060-322-103 SUBSTANCE ABUSE ____________ ____________ 1,500.00- 685.62 45.71 1,122.30 1,149.00 2011 060-322-493 REGULAR SUPERVISION ____________ ____________ 181,977.00- 134,639.44 73.99 180,323.84 190,883.23 2011 060-322-496 INTEREST ____________ ____________ 1,500.00- 31.96 2.13 441.98 4,331.34 2011 060-322-501 P S I PAYMENTS ____________ ____________ .00 .00 .00 .00 .00 2011 060-322-504 PAYMENTS/PROGRAM PARTICIPANT ____________ ____________ 106,100.00- 126,778.00 119.49 119,134.60 134,685.65 2011 060-322-508 CARRY OVER FROM PREVIOUS FY ____________ ____________ .00 .00 .00 .00 .00 2011 060-322-509 PARTICIPANTS/DWI ____________ ____________ 20,000.00- 10,432.00 52.16 22,635.00 22,090.00 2011 060-322-534 EQUIPMENT GRANT ____________ ____________ .00 .00 .00 81,000.00 N/A 2011 060-322-565 SUNDRY ____________ ____________ .00 237.98 .00 .00 .00 2011 060-322-610 PROBATION FEES ____________ ____________ 312,971.00- 286,143.12 91.43 243,958.46 277,432.07 2011 060-322-623 SEX OFFENDER SUPERVISION ____________ ____________ 32,638.00- 13,600.00 41.67 26,062.00 29,057.00 2011 060-322-625 MULTI-DWI/STATE ____________ ____________ 68,950.00- 42,545.00 61.70 48,812.00 51,792.00 2011 060-350-000 RECEIPTS-CLEARING ____________ ____________ .00 34,819.25- .00 .00 .00 2011 060-399-998 ADULT PROBATION ____________ ____________ 725,636.00- 580,273.87 79.97 723,490.18 711,420.29 2011 060-399-999 TOTAL REVENUE ____________ ____________ 725,636.00- 580,273.87 79.97 723,490.18 711,420.29 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ADULT PROBATION FUND PERIOD: AUGUST BUD102 PAGE 134 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 060-910-102 SALARY-APPOINTED ____________ ____________ 240,332.00 240,079.00 99.89 222,623.00 249,816.41 2011 060-910-111 SALARY-SECRETARIES ____________ ____________ 179,557.00 134,033.00 74.65 168,822.33 171,193.07 2011 060-910-171 PROFESSIONAL FEES ____________ ____________ 8,000.00 4,551.38 56.89 3,119.45 2,983.00 2011 060-910-201 SOCIAL SECURITY ____________ ____________ 36,051.00 27,950.53 77.53 29,910.56 31,137.55 2011 060-910-203 RETIREMENT ____________ ____________ 39,053.00 32,140.08 82.30 35,088.86 36,868.42 2011 060-910-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 .00 .00 2011 060-910-206 LONGEVITY ____________ ____________ 13,920.00 10,980.00 78.88 16,940.00 17,350.00 2011 060-910-275 OPERATING EXPENSE ____________ ____________ 5,406.00 2,577.60 47.68 9,337.73 5,190.95 2011 060-910-301 COMMUNITY SER.-WK.CREW CHIEF ____________ ____________ 31,000.00 20,728.00 66.86 7,852.88 .00 2011 060-910-321 POSTAGE ____________ ____________ 3,000.00 2,946.67 98.22 2,899.20 3,424.40 2011 060-910-322 TELEPHONE ____________ ____________ 1,500.00 483.37 32.22 643.17 550.00 2011 060-910-323 OFFICE SUPPLIES ____________ ____________ 3,757.00 5,218.19 138.89 5,870.38 4,333.57 2011 060-910-324 FURNITURE/EQUIPMENT ____________ ____________ 11,800.00 8,326.63 70.56 11,634.29 12,364.75 2011 060-910-325 U A SUPPLIES ____________ ____________ 3,200.00 2,440.97 76.28 1,802.65 3,759.05 2011 060-910-327 UTILITIES CELLULAR PHONE ____________ ____________ 2,400.00 2,463.88 102.66 4,074.33 11,438.55 2011 060-910-387 TRAVEL ____________ ____________ 6,000.00 11,064.57 184.41 6,153.68 8,724.58 2011 060-910-388 FURNISHED TRANSPORTATION ____________ ____________ 9,200.00 8,376.87 91.05 6,326.26 9,450.31 2011 060-910-389 CONTRACT SERVICES ____________ ____________ 4,100.00 771.75 18.82 4,709.78 8,622.00 2011 060-910-390 FISCAL SERVICE FEE ____________ ____________ 6,319.00 6,500.00 102.86 5,200.00 4,900.00 2011 060-910-392 COMMUNITY SERVICE EQUIPMENT ____________ ____________ 2,000.00 1,818.02 90.90 1,139.54 91.44- 2011 060-910-441 UTILITIES ____________ ____________ .00 .00 .00 .00 .00 2011 060-910-499 SUNDRY ____________ ____________ .00 .00 .00 715.00 .00 2011 060-910-998 ADULT PROBATION ____________ ____________ 606,595.00 523,450.51 86.29 544,863.09 582,015.17 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ADULT PROBATION FUND PERIOD: AUGUST BUD102 PAGE 135 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 060-916-102 SALARY-APPOINTED ____________ ____________ 28,000.00 25,998.00 92.85 65,215.00 64,320.00 2011 060-916-201 SOCIAL SECURITY ____________ ____________ 2,142.00 3,584.33 167.34 5,121.34 5,111.41 2011 060-916-203 RETIREMENT ____________ ____________ 2,361.00 4,329.73 183.39 5,786.76 5,761.14 2011 060-916-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 .00 .00 2011 060-916-206 LONGEVITY ____________ ____________ .00 .00 .00 3,430.00 4,020.00 2011 060-916-389 CONTRACT SERVICES ____________ ____________ .00 .00 .00 505.00 810.00 2011 060-916-390 FISCAL SERVICE FEE ____________ ____________ 62.00 .00 .00 .00 .00 2011 060-916-998 SEX OFFENDER ____________ ____________ 32,565.00 33,912.06 104.14 80,058.10 80,022.55 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ADULT PROBATION FUND PERIOD: AUGUST BUD102 PAGE 136 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 060-919-102 SALARY-APPOINTED ____________ ____________ 53,917.00 47,187.00 87.52 54,382.00 51,552.00 2011 060-919-201 SOCIAL SECURITY ____________ ____________ 5,786.00 4,111.26 71.06 5,386.45 5,212.48 2011 060-919-203 RETIREMENT ____________ ____________ 6,375.00 4,563.05 71.58 5,852.33 5,660.94 2011 060-919-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 .00 .00 2011 060-919-206 LONGEVTIY ____________ ____________ 2,880.00 2,570.00 89.24 2,640.00 2,560.00 2011 060-919-302 DRUG/ALCOHOL EDUCATION ____________ ____________ 17,000.00 4,702.00 27.66 14,320.00 14,960.00 2011 060-919-390 FISCAL SERVICE FEE ____________ ____________ 518.00 .00 .00 .00 .00 2011 060-919-998 MULTI-DWI OFFENDER PROGRAM ____________ ____________ 86,476.00 63,133.31 73.01 82,580.78 79,945.42 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ADULT PROBATION FUND PERIOD: AUGUST BUD102 PAGE 137 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 060-921-171 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 .00 .00 2011 060-921-389 CONTRACT SERVICES ____________ ____________ .00 .00 .00 .00 .00 2011 060-921-390 FISCAL SERVICE FEE ____________ ____________ .00 .00 .00 .00 .00 2011 060-921-998 DISCRETIONARY GRANT ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY ADULT PROBATION FUND PERIOD: AUGUST BUD102 PAGE 138 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 060-922-473 EQUIPMENT GRANT ____________ ____________ .00 2,947.27 .00 76,317.40 N/A 2011 060-922-998 EQUIPMENT GRANT ____________ ____________ .00 2,947.27 .00 76,317.40 .00 2011 060-999-999 TOTAL EXPENDITURES ____________ ____________ 725,636.00 623,443.15 85.92 783,819.37 741,983.14 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 139 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-323-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 070-323-062 TRANSFER FROM COUNTY ____________ ____________ .00 .00 .00 243,033.00 216,286.00 2011 070-323-064 T D O P ____________ ____________ .00 .00 .00 .00 .00 2011 070-323-066 CARRY OVER FROM PREVIOUS FY ____________ ____________ .00 .00 .00 .00 .00 2011 070-323-067 SALARY ADJUSTMENT ____________ ____________ 19,950.00- 15,239.00 76.39 16,452.08 17,693.75 2011 070-323-070 TYC-PAROLE ____________ ____________ .00 .00 .00 .00 17,591.56 2011 070-323-074 CITY OF JACKSONVILLE ____________ ____________ .00 .00 .00 18,197.00 18,197.00 2011 070-323-078 ACCOUNTABILITY INCENTIVE GRT ____________ ____________ .00 .00 .00 .00 .00 2011 070-323-080 TITLE IV E PROGRAM ____________ ____________ .00 .00 .00 19,871.31 203,615.04 2011 070-323-107 JACKSONVILLE I.S.D. ____________ ____________ .00 .00 .00 .00 .00 2011 070-323-495 STATE COMPTROLLER ____________ ____________ 102,759.00- 85,632.00 83.33 83,680.00 79,864.00 2011 070-323-496 INTEREST ____________ ____________ .00 55.10 .00 2,624.73 9,957.35 2011 070-323-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 070-323-592 JUV. DELINQUENCY PREV. FUND ____________ ____________ .00 .00 .00 .00 100.00 2011 070-323-600 VIOLATION FEES ____________ ____________ .00 .00 .00 .00 N/A 2011 070-323-610 PROBATION FEES ____________ ____________ .00 30.00 .00 4,910.60 3,899.00 2011 070-323-614 COMMUNITY CORRECTIONS FUNDIN ____________ ____________ 146,050.00- 121,708.00 83.33 145,986.99 145,757.98 2011 070-323-618 EMERGENCY ASSISTANCE PROGRAM ____________ ____________ .00 .00 .00 .00 .00 2011 070-323-619 PROGRESSIVE SANCTIONS CONT. ____________ ____________ 138,462.00- 110,309.64 79.67 122,576.66 129,817.40 2011 070-323-620 PROGRESSIVE SANCTIONS 123 ____________ ____________ .00 .00 .00 19,079.00 22,895.00 2011 070-323-621 DONATIONS ____________ ____________ .00 .00 .00 .00 5.00 2011 070-323-624 LEVEL 5 PLACEMENT ____________ ____________ .00 17,100.00 .00 .00 15,030.00 2011 070-323-626 GRANT H PLACEMENT ____________ ____________ 32,985.00- 27,486.83 83.33 73,663.00 53,272.57 2011 070-323-627 COMMITMENT REDUCTION GRANT C ____________ ____________ 70,300.00- 70,300.00 100.00 N/A N/A 2011 070-323-630 RESTITUTION ____________ ____________ .00 1,412.00 .00 6,479.86 6,674.93 2011 070-323-635 CHILD SUPPORT ____________ ____________ .00 200.00 .00 50.00 694.00 2011 070-323-637 ELECTRONIC MONITORING ____________ ____________ .00 .00 .00 .00 40.00 2011 070-323-638 D P S ____________ ____________ .00 94.54 .00 .00 .00 2011 070-323-639 COMMUNITY BASED GRANT X ____________ ____________ 10,916.00- 9,985.54 91.48 359.50 10,740.00 2011 070-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 070-399-999 TOTAL REVENUE ____________ ____________ 521,422.00- 459,552.65 88.13 756,963.73 952,130.58 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 140 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-400-998 TEXAS JUVENILE PROBATION ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 141 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-930-102 SALARY-APPOINTED ____________ ____________ 38,000.00 31,660.00 83.32 48,972.26 47,472.43 2011 070-930-111 SALARY-SECRETARIES ____________ ____________ 24,646.00 20,540.00 83.34 2,054.00 .00 2011 070-930-143 SALARY SUPPORT STAFF ____________ ____________ 22,895.00 19,942.21 87.10 14,509.00 16,345.26 2011 070-930-144 SALARY ADJUSTMENT GRANT "Z" ____________ ____________ 19,950.00 15,232.00 76.35 18,802.00 16,455.08 2011 070-930-172 SALARY-JP OFFICERS/STAFF ____________ ____________ .00 .00 .00 .00 .00 2011 070-930-180 AUDIT COST ____________ ____________ .00 .00 .00 .00 .00 2011 070-930-201 SOCIAL SECURITY ____________ ____________ 4,904.00 4,057.40 82.74 4,863.20 4,526.70 2011 070-930-203 RETIREMENT ____________ ____________ 5,487.00 4,564.49 83.19 4,415.76 4,160.30 2011 070-930-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ 6,827.00 5,688.80 83.33 6,964.80 7,361.92 2011 070-930-206 LONGEVITY ____________ ____________ .00 .00 .00 .00 .00 2011 070-930-998 TEXAS JUVENILE PROBATION ____________ ____________ 122,709.00 101,684.90 82.87 100,581.02 96,321.69 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 142 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-935-102 SALARY-JPO'S ____________ ____________ 50,868.00 41,210.72 81.02 29,803.00 24,913.28 2011 070-935-111 SALARY-SECRETARIES ____________ ____________ 14,988.00 12,490.00 83.33 1,249.00 .00 2011 070-935-143 SALARY SUPPORT STAFF ____________ ____________ 13,644.00 11,370.00 83.33 45,399.28 56,747.72 2011 070-935-180 AUDIT COST ____________ ____________ 5,500.00 5,500.00 100.00 2,869.00 2,900.00 2011 070-935-201 SOCIAL SECURITY ____________ ____________ 6,355.00 5,245.01 82.53 9,123.21 8,905.26 2011 070-935-203 RETIREMENT ____________ ____________ 7,111.00 5,874.54 82.61 8,334.40 8,182.42 2011 070-935-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ 13,654.00 11,377.60 83.33 17,996.98 8,613.78 2011 070-935-206 LONGEVITY ____________ ____________ .00 .00 .00 .00 .00 2011 070-935-275 MAINTENANCE/REPAIRS ____________ ____________ 1,000.00 1,302.29 130.23 .00 .00 2011 070-935-321 POSTAGE ____________ ____________ 1,200.00 629.54 52.46 831.79 906.82 2011 070-935-323 OFFICE SUPPLIES ____________ ____________ 5,491.00 5,052.73 92.02 8,380.94 9,416.29 2011 070-935-387 TRAVEL/PERSONAL VEHICLE ____________ ____________ 825.00 623.70 75.60 .00 1,117.07 2011 070-935-388 FURNISHED TRANSPORTATION/FUE ____________ ____________ 7,600.00 4,271.50 56.20 5,110.95 10,035.07 2011 070-935-415 FEES/REGISTRATIONS ____________ ____________ 4,600.00 5,444.66 118.36 4,526.34 3,407.53 2011 070-935-429 CONFERENCE/TRAINING EXPENSE ____________ ____________ 11,800.00 8,422.82 71.38 9,565.87 8,151.38 2011 070-935-449 NON-RESIDENTIAL SERVICES ____________ ____________ 1,414.00 1,414.13 100.01 2,548.00 3,700.00 2011 070-935-998 COMMUNITY CORRECTIONS ____________ ____________ 146,050.00 120,229.24 82.32 145,738.76 146,996.62 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 143 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-936-201 SOCIAL SECURITY (GRANT X) ____________ ____________ .00 .00 .00 .00 N/A 2011 070-936-203 RETIREMENT (GRANT X) ____________ ____________ .00 .00 .00 .00 N/A 2011 070-936-262 COMMUNITY BASED GRANT X ____________ ____________ .00 .00 .00 .00 3,144.50 2011 070-936-263 LEVEL 5 PLACEMENT ____________ ____________ .00 17,100.00 .00 .00 15,030.00 2011 070-936-264 GRANT H PLACEMENT ____________ ____________ 32,985.00 29,190.30 88.50 66,619.83 49,962.27 2011 070-936-319 COMMITMENT REDUCTION GRANT C ____________ ____________ 70,300.00 46,222.42 65.75 N/A N/A 2011 070-936-387 TRAVEL/TRAINING (GRANT X) ____________ ____________ .00 .00 .00 .00 N/A 2011 070-936-449 NON-RESIDENTIAL SERVICES (X) ____________ ____________ 10,916.00 9,044.65 82.86 10,863.33 N/A 2011 070-936-998 GRANTS ____________ ____________ 114,201.00 101,557.37 88.93 77,483.16 68,136.77 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 144 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-947-102 SALARY-JPO'S GRANT "F" ____________ ____________ 138,462.00 109,329.35 78.96 135,234.64 117,830.39 2011 070-947-143 SALARY SUPPORT STAFF GRANT " ____________ ____________ .00 .00 .00 20,987.00 22,895.10 2011 070-947-201 SOCIAL SECURITY ("F") ____________ ____________ .00 .00 .00 .00 1,856.11 2011 070-947-203 RETIREMENT ("F") ____________ ____________ .00 .00 .00 .00 1,701.94 2011 070-947-205 COUNTY GROUP HEALTH/LIFE ("F ____________ ____________ .00 .00 .00 .00 1,233.00 2011 070-947-998 PROG.SANCTIONS GRANTS F & G ____________ ____________ 138,462.00 109,329.35 78.96 156,221.64 145,516.54 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 145 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-948-174 URANALISIS/DRUG TESTING ____________ ____________ .00 .00 .00 1,540.00 2,026.00 2011 070-948-176 PSYCHOLOGICAL/COUNSELING ____________ ____________ .00 .00 .00 .00 .00 2011 070-948-184 ELECTRONIC MONITORING ____________ ____________ .00 .00 .00 548.00 2,437.59 2011 070-948-186 COMMUNITY SERVICE INSURANCE ____________ ____________ .00 .00 .00 562.00 541.00 2011 070-948-206 LONGEVITY ____________ ____________ .00 .00 .00 .00 .00 2011 070-948-429 TRAVEL/TRAINING EXPENSE ____________ ____________ .00 .00 .00 290.70 21.12 2011 070-948-499 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 070-948-998 PROBATION FEES ____________ ____________ .00 .00 .00 2,940.70 5,025.71 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 146 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-951-176 PSYCHOLOGICAL/COUNSELING ____________ ____________ .00 .00 .00 .00 200.00 2011 070-951-218 PLACEMENT SERVICES ____________ ____________ .00 .00 .00 1,036.86 .00 2011 070-951-318 STAR PROGRAM SUPPLIES ____________ ____________ .00 .00 .00 .00 525.23 2011 070-951-321 POSTAGE ____________ ____________ .00 .00 .00 .00 .00 2011 070-951-322 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2011 070-951-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2011 070-951-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2011 070-951-326 COPIER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 070-951-329 PAGER ____________ ____________ .00 .00 .00 .00 .00 2011 070-951-408 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 070-951-499 SUNDRY ____________ ____________ .00 .00 .00 2,311.97 1,580.16 2011 070-951-998 STATE GRANT INTEREST ____________ ____________ .00 .00 .00 3,348.83 2,305.39 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 147 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-953-102 SALARY-APPOINTED ____________ ____________ .00 .00 .00 .00 10,515.33 2011 070-953-206 LONGEVITY ____________ ____________ .00 .00 .00 .00 .00 2011 070-953-318 STAR PROGRAM SUPPLIES ____________ ____________ .00 .00 .00 410.13 469.76 2011 070-953-321 POSTAGE ____________ ____________ .00 .00 .00 .00 .00 2011 070-953-322 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2011 070-953-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 358.71 319.50 2011 070-953-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 117.98 .00 2011 070-953-326 COPIER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 070-953-429 CONFERENCE/TRAINING EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 070-953-499 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 070-953-998 TYC PAROLE ____________ ____________ .00 .00 .00 886.82 11,304.59 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 148 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-954-102 SALARY-APPOINTED ____________ ____________ .00 .00 .00 1,068.00 11,928.43 2011 070-954-188 COMM.SERV.EQUIP. & SUPPLIES ____________ ____________ .00 .00 .00 432.78 230.43 2011 070-954-190 DRILL INSTRUCTORS UNIFORMS ____________ ____________ .00 .00 .00 1,223.02 829.44 2011 070-954-194 JUVENILE PHYSICALS ____________ ____________ .00 .00 .00 .00 .00 2011 070-954-196 JUVENILE CLOTHING ____________ ____________ .00 .00 .00 161.00 184.93 2011 070-954-198 COMMUNICATION EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2011 070-954-206 LONGEVITY ____________ ____________ .00 .00 .00 .00 .00 2011 070-954-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 481.10 240.91 2011 070-954-429 TRAINING/TRAVEL EXEPENSE ____________ ____________ .00 .00 .00 400.00 123.74 2011 070-954-499 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 070-954-998 CITY OF JACKSONVILLE ____________ ____________ .00 .00 .00 3,765.90 13,537.88 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 149 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-955-103 SALARY/ SUPPLEMENTAL ____________ ____________ .00 .00 .00 84,828.79 82,880.22 2011 070-955-145 DONATION ____________ ____________ .00 .00 .00 578.00- 1,900.28- 2011 070-955-180 RESTITUTION ____________ ____________ .00 .00 .00 4,166.86 6,535.49 2011 070-955-182 HIRING/EMPLOYMENT EXPENSE ____________ ____________ .00 .00 .00 1,215.16 2,000.00 2011 070-955-201 SOCIAL SECURITY ____________ ____________ .00 .00 .00 20,365.06 17,565.87 2011 070-955-203 RETIREMENT ____________ ____________ .00 .00 .00 24,952.46 22,676.26 2011 070-955-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ .00 .00 .00 58,475.22 55,273.17 2011 070-955-206 LONGEVITY ____________ ____________ .00 .00 .00 4,150.00 3,910.00 2011 070-955-268 FUEL/CELL PHONE STIPEND ____________ ____________ .00 .00 .00 36,345.00 1,462.50 2011 070-955-499 SUNDRY ____________ ____________ .00 .00 .00 10,120.57 .00 2011 070-955-998 JUVENILE PROBATION/COUNTY ____________ ____________ .00 .00 .00 244,041.12 190,403.23 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 150 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-956-155 SALARY/PART TIME ____________ ____________ .00 .00 .00 .00 .00 2011 070-956-201 SOCIAL SECURITY ____________ ____________ .00 .00 .00 .00 .00 2011 070-956-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2011 070-956-206 LONGEVITY ____________ ____________ .00 .00 .00 .00 .00 2011 070-956-998 INCENTIVE GRANT ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 151 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-957-102 SALARY-APPOINTED ____________ ____________ .00 .00 .00 13,627.74 26,436.95 2011 070-957-176 PSYCHOLOGICAL/COUNSELING ____________ ____________ .00 .00 .00 2,700.00 2,995.63 2011 070-957-180 AUDIT COST ____________ ____________ .00 .00 .00 931.00 600.00 2011 070-957-183 CONSULT/CONTINGE/CONTRACT FE ____________ ____________ .00 .00 .00 .00 14,527.38 2011 070-957-206 LONGEVITY ____________ ____________ .00 .00 .00 .00 .00 2011 070-957-218 PLACEMENT SERVICES ____________ ____________ .00 .00 .00 36,387.52 103,795.91 2011 070-957-321 POSTAGE ____________ ____________ .00 .00 .00 .00 .00 2011 070-957-322 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2011 070-957-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2011 070-957-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2011 070-957-326 COPIER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 070-957-387 TRAVEL ____________ ____________ .00 .00 .00 469.79 549.58 2011 070-957-388 FURNISHED TRANSPORTATION ____________ ____________ .00 .00 .00 7,454.88 14,909.76 2011 070-957-408 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2011 070-957-415 TUITION/FEES ____________ ____________ .00 .00 .00 .00 .00 2011 070-957-499 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 070-957-998 TITLE IV E PROGRAM ____________ ____________ .00 .00 .00 61,570.93 163,815.21 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS JUVENILE PROBATION PERIOD: AUGUST BUD102 PAGE 152 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 070-958-156 SALARY-D.I. ____________ ____________ .00 .00 .00 .00 .00 2011 070-958-499 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 070-958-998 JACKSONVILLE I.S.D. ____________ ____________ .00 .00 .00 .00 .00 2011 070-999-999 TOTAL EXPENDITURES ____________ ____________ 521,422.00 432,800.86 83.00 796,578.88 843,363.63 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-CO/LO PERIOD: AUGUST BUD102 PAGE 153 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 071-323-000 BEGINNING BALANCE ____________ ____________ 23,600.00- .00 .00 N/A N/A 2011 071-323-062 TRANSFER FROM COUNTY ____________ ____________ 243,033.00- 243,033.00 100.00 N/A N/A 2011 071-323-064 T D O P ____________ ____________ .00 .00 .00 N/A N/A 2011 071-323-071 TYC-PAROLE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-323-074 CITY OF JACKSONVILLE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-323-107 JACKSONVILLE I.S.D. ____________ ____________ .00 .00 .00 N/A N/A 2011 071-323-496 INTEREST ____________ ____________ 5,500.00- 346.09 6.29 N/A N/A 2011 071-323-565 SUNDRY ____________ ____________ .00 2,034.50 .00 N/A N/A 2011 071-323-592 JUV. DELINQUENCY PREV. FUND ____________ ____________ .00 20.00 .00 N/A N/A 2011 071-323-600 VIOLATION FEES ____________ ____________ .00 25.00 .00 N/A N/A 2011 071-323-610 PROBATION FEES ____________ ____________ 5,100.00- 3,610.90 70.80 N/A N/A 2011 071-323-621 DONATIONS ____________ ____________ .00 .00 .00 N/A N/A 2011 071-323-630 RESTITUTION ____________ ____________ .00 4,825.23 .00 N/A N/A 2011 071-323-635 CHILD SUPPORT ____________ ____________ .00 100.00- .00 N/A N/A 2011 071-323-637 ELECTRONIC MONITORING ____________ ____________ .00 .00 .00 N/A N/A 2011 071-323-638 D P S ____________ ____________ .00 22.46 .00 N/A N/A 2011 071-350-000 RECEIPTS-CLEARING ____________ ____________ .00 845.06- .00 N/A N/A 2011 071-399-999 TOTAL REVENUE ____________ ____________ 277,233.00- 252,972.12 91.25 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-CO/LO PERIOD: AUGUST BUD102 PAGE 154 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 071-400-998 JUVENILE PROBATION ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-CO/LO PERIOD: AUGUST BUD102 PAGE 155 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 071-948-174 URANALISIS/DRUG TESTING ____________ ____________ 1,500.00 1,545.93 103.06 N/A N/A 2011 071-948-176 PSYCHOLOGICAL/COUNSELING ____________ ____________ 1,500.00 .00 .00 N/A N/A 2011 071-948-184 ELECTRONIC MONITORING ____________ ____________ 1,000.00 120.00 12.00 N/A N/A 2011 071-948-186 COMMUNITY SERVICE INSURANCE ____________ ____________ 600.00 363.00 60.50 N/A N/A 2011 071-948-206 LONGEVITY ____________ ____________ .00 .00 .00 N/A N/A 2011 071-948-429 TRAVEL/TRAINING EXPENSE ____________ ____________ 500.00 21.37 4.27 N/A N/A 2011 071-948-499 SUNDRY ____________ ____________ .00 .00 .00 N/A N/A 2011 071-948-998 PROBATION FEES ____________ ____________ 5,100.00 2,050.30 40.20 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-CO/LO PERIOD: AUGUST BUD102 PAGE 156 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 071-951-176 PSYCHOLOGICAL/COUNSELING ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-218 PLACEMENT SERVICES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-318 STAR PROGRAM SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-321 POSTAGE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-322 TELEPHONE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-326 COPIER EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-329 PAGER ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-408 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-499 SUNDRY ____________ ____________ .00 .00 .00 N/A N/A 2011 071-951-998 INTEREST ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-CO/LO PERIOD: AUGUST BUD102 PAGE 157 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 071-953-102 SALARY-APPOINTED ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-206 LONGEVITY ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-318 STAR PROGRAM SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-321 POSTAGE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-322 TELEPHONE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-326 COPIER EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-429 CONFERENCE/TRAINING EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-499 SUNDRY ____________ ____________ .00 .00 .00 N/A N/A 2011 071-953-998 TYC PAROLE ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-CO/LO PERIOD: AUGUST BUD102 PAGE 158 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 071-954-102 SALARY-APPOINTED ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-188 COMM.SERV.EQUIP. & SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-190 DRILL INSTRUCTORS UNIFORMS ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-194 JUVENILE PHYSICALS ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-196 JUVENILE CLOTHING ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-198 COMMUNICATION EQUIPMENT ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-206 LONGEVITY ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-429 TRAINING/TRAVEL EXEPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-499 SUNDRY ____________ ____________ .00 .00 .00 N/A N/A 2011 071-954-998 CITY OF JACKSONVILLE ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-CO/LO PERIOD: AUGUST BUD102 PAGE 159 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 071-955-103 SALARY/ SUPPLEMENTAL ____________ ____________ 118,976.00 107,913.49 90.70 N/A N/A 2011 071-955-145 DONATION ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-176 PSYCHOLOGICAL/COUNSELING ____________ ____________ 1,000.00 .00 .00 N/A N/A 2011 071-955-180 RESTITUTION ____________ ____________ .00 4,912.17 .00 N/A N/A 2011 071-955-182 HIRING/EMPLOYMENT EXPENSE ____________ ____________ 2,000.00 666.43 33.32 N/A N/A 2011 071-955-201 SOCIAL SECURITY ____________ ____________ 25,364.00 20,090.94 79.21 N/A N/A 2011 071-955-203 RETIREMENT ____________ ____________ 28,423.00 22,303.87 78.47 N/A N/A 2011 071-955-205 COUNTY GROUP HEALTH/LIFE INS ____________ ____________ 68,270.00 47,785.92 70.00 N/A N/A 2011 071-955-206 LONGEVITY ____________ ____________ .00 4,770.00 .00 N/A N/A 2011 071-955-218 PLACEMENT SERVICES ____________ ____________ 3,500.00 105.20 3.01 N/A N/A 2011 071-955-268 FUEL/CELL PHONE STIPEND ____________ ____________ 21,600.00 17,175.00 79.51 N/A N/A 2011 071-955-271 TRAVEL ALLOWANCE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-318 PROGRAM SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-321 POSTAGE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-322 TELEPHONE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-326 COPIER EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-408 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-413 PURCHASE/JUVENILE SERVICES ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-414 OPERATING EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 071-955-499 SUNDRY ____________ ____________ 3,000.00 272.69 9.09 N/A N/A 2011 071-955-998 JUVENILE PROBATION/COUNTY ____________ ____________ 272,133.00 225,995.71 83.05 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-CO/LO PERIOD: AUGUST BUD102 PAGE 160 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 071-958-156 SALARY-D.I. ____________ ____________ .00 .00 .00 N/A N/A 2011 071-958-499 SUNDRY ____________ ____________ .00 .00 .00 N/A N/A 2011 071-958-998 JACKSONVILLE I.S.D. ____________ ____________ .00 .00 .00 .00 .00 2011 071-999-999 TOTAL EXPENDITURES ____________ ____________ 277,233.00 228,046.01 82.26 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-TITLE PERIOD: AUGUST BUD102 PAGE 161 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 072-323-000 BEGINNING BALANCE ____________ ____________ 3,000.00- .00 .00 N/A N/A 2011 072-323-080 TITLE IV E PROGRAM ____________ ____________ 2,000.00- 11,158.62 557.93 N/A N/A 2011 072-323-496 INTEREST ____________ ____________ .00 102.20 .00 N/A N/A 2011 072-323-565 SUNDRY ____________ ____________ .00 .00 .00 N/A N/A 2011 072-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 N/A N/A 2011 072-399-999 TOTAL REVENUE ____________ ____________ 5,000.00- 11,260.82 225.22 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-TITLE PERIOD: AUGUST BUD102 PAGE 162 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 072-400-998 JUVENILE PROBATION ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY JUVENILE PROBATION-TITLE PERIOD: AUGUST BUD102 PAGE 163 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 072-957-102 SALARY-APPOINTED ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-176 PSYCHOLOGICAL/COUNSELING ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-180 AUDIT COST ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-183 COUNSULT/CONTINGE/CONTRACT F ____________ ____________ 2,000.00 734.61 36.73 N/A N/A 2011 072-957-206 LONGEVITY ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-218 PLACEMENT SERVICES ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-321 POSTAGE ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-322 TELEPHONE ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-323 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-324 FURNITURE/EQUIPMENT ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-326 COPIER EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-387 TRAVEL ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-388 FURNISHED TRASPORTATON ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-408 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-415 TUITION/FEES ____________ ____________ .00 .00 .00 N/A N/A 2011 072-957-499 SUNDRY ____________ ____________ 3,000.00 .00 .00 N/A N/A 2011 072-957-998 TITLE IV E PROGRAM ____________ ____________ 5,000.00 734.61 14.69 .00 .00 2011 072-999-999 TOTAL EXPENDITURES ____________ ____________ 5,000.00 734.61 14.69 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY URGENT NEED GRANT PERIOD: AUGUST BUD102 PAGE 164 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 075-324-565 SUNDRY ____________ ____________ .00 .00 .00 262,963.97 83,566.59 2011 075-324-640 DEPARTMENT OF COMMERCE ____________ ____________ .00 .00 .00 .00 .00 2011 075-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 075-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 262,963.97 83,566.59 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY URGENT NEED GRANT PERIOD: AUGUST BUD102 PAGE 165 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 075-940-240 ENGINEERING SEVICES ____________ ____________ .00 .00 .00 .00 .00 2011 075-940-451 ACQUISITION ____________ ____________ .00 .00 .00 .00 .00 2011 075-940-454 GENERAL ADMINISTRATION ____________ ____________ .00 .00 .00 .00 .00 2011 075-940-561 CONTRACTOR ____________ ____________ .00 .00 .00 262,963.97 83,566.59 2011 075-940-998 URGENT NEED GRANT ____________ ____________ .00 .00 .00 262,963.97 83,566.59 2011 075-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 262,963.97 83,566.59 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS CAPITAL FUND PERIOD: AUGUST BUD102 PAGE 166 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 080-325-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 080-325-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 080-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 080-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY TEXAS CAPITAL FUND PERIOD: AUGUST BUD102 PAGE 167 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 080-950-499 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 080-950-998 TEXAS CAPITAL FUND ____________ ____________ .00 .00 .00 .00 .00 2011 080-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CONTRACTUAL OBLIGATION PERIOD: AUGUST BUD102 PAGE 168 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 085-326-000 BEGINNING BALANCE 39,000.00 ____________ 25,041.00- .00 .00 .00 .00 2011 085-326-101 CURRENT TAXES 590,188.00 ____________ 583,686.00- 595,767.88 102.07 626,152.64 560,355.66 2011 085-326-102 DEFERRED REVENUE ____________ ____________ .00 .00 .00 .00 .00 2011 085-326-105 DELINQUENT TAXES 3,262.00 ____________ 18,873.00- 6,421.64 34.03 11,639.40 18,119.07 2011 085-326-496 INTEREST 550.00 ____________ 3,400.00- 611.18 17.98 1,616.54 8,981.24 2011 085-326-565 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 085-350-000 RECEIPTS-CLEARING ____________ ____________ .00 9,144.47- .00 .00 .00 2011 085-399-999 TOTAL REVENUE 633,000.00 ____________ 631,000.00- 593,656.23 94.08 639,408.58 587,455.97 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CONTRACTUAL OBLIGATION PERIOD: AUGUST BUD102 PAGE 169 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 085-400-998 CONTRACTUAL OBLIGATION ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY CONTRACTUAL OBLIGATION PERIOD: AUGUST BUD102 PAGE 170 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 085-960-381 PRINCIPAL PAYMENT ____________ ____________ .00 .00 .00 .00 .00 2011 085-960-382 INTEREST PAYMENT ____________ ____________ .00 .00 .00 .00 .00 2011 085-960-383 PRINCIPAL PAYMENT/JAIL 590,000.00 ____________ 570,000.00 .00 .00 545,000.00 525,000.00 2011 085-960-384 INTEREST PAYMENT/JAIL 41,585.00 ____________ 60,110.00 30,055.00 50.00 77,005.00 92,230.00 2011 085-960-386 SUNDRY/JAIL 1,415.00 ____________ 890.00 269.38 30.27 269.38 269.38 2011 085-960-499 SUNDRY ____________ ____________ .00 .00 .00 .00 .00 2011 085-960-800 INVESTMENT FUNDS ____________ ____________ .00 .00 .00 .00 .00 2011 085-960-998 CONTRACTUAL OBLIGATION AGMT 633,000.00 ____________ 631,000.00 30,324.38 4.81 622,274.38 617,499.38 2011 085-999-999 TOTAL EXPENDITURES 633,000.00 ____________ 631,000.00 30,324.38 4.81 622,274.38 617,499.38 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY PAYROLL ACCOUNT PERIOD: AUGUST BUD102 PAGE 171 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 090-327-000 BEGINNING BALANCE ____________ ____________ .00 .00 .00 .00 .00 2011 090-327-565 SUNDRY ____________ ____________ .00 4912,145.61 .00 5617,269.35 5274,526.35 2011 090-350-000 RECEIPTS-CLEARING ____________ ____________ .00 .00 .00 .00 .00 2011 090-399-999 TOTAL REVENUE ____________ ____________ .00 4912,145.61 .00 5617,269.35 5274,526.35 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY PAYROLL ACCOUNT PERIOD: AUGUST BUD102 PAGE 172 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 090-400-998 PAYROLL ____________ ____________ .00 .00 .00 .00 .00 DATE 08/10/2010 2011 WORK BUDGET VERSION 0001 CHEROKEE COUNTY PAYROLL ACCOUNT PERIOD: AUGUST BUD102 PAGE 173 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2011 BUDGET 2011 BUDGET 2010 BUDGET 2010 Y-T-D PERCENT 2009 ACTUAL 2008 ACTUAL 2011 090-970-499 SUNDRY ____________ ____________ .00 4913,976.11 .00 5620,793.72 5275,047.20 2011 090-970-998 PAYROLL DISBURSEMENTS ____________ ____________ .00 4913,976.11 .00 5620,793.72 5275,047.20 2011 090-999-999 TOTAL EXPENDITURES ____________ ____________ .00 4913,976.11 .00 5620,793.72 5275,047.20