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006 Treasurer Expenditures- 10/20/2019 11:13 |Lewis County |P 1 BDButler |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20201 LEWIS COUNTY 2020 BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2018 2019 2019 2019 2019 2020 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE ____________________________________________________________________________________________________________________________________ ____________________________________________ 006 TREASURER ____________________________________________ 006A TREASURER 00651422 510000 TREASURER 453,155.87 462,523.00 462,523.00 355,518.48 462,523.00 452,307.00 -2.2% 00651422 511000 EXTRA HELP .00 .00 13,000.00 4,178.73 .00 .00 .0% 00651422 512000 OVERTIME 539.35 .00 3,000.00 2,898.35 .00 .00 .0% 00651422 513000 SICK&VAC L .00 .00 18,448.00 18,448.98 .00 .00 .0% 00651422 521000 TREASURER 1,584.30 1,480.00 1,480.00 1,457.46 1,480.00 1,733.00 17.1% 00651422 522000 FICA 33,538.56 35,383.00 35,383.00 26,371.23 35,383.00 34,601.00 -2.2% 00651422 522010 MEDICARE .00 .00 .00 1,947.47 .00 .00 .0% 00651422 523000 TREASURER 57,815.01 57,906.00 57,906.00 46,020.72 57,906.00 57,353.00 -1.0% 00651422 524000 TREASURER 90,152.58 96,600.00 96,600.00 70,476.62 96,600.00 89,694.00 -7.1% 00651422 525000 TREASURER 211.10 211.00 211.00 184.20 211.00 210.00 -.5% 00651422 527000 FAMLY SICK 57.02 .00 .00 571.71 .00 663.00 .0% 00651422 531000 TREASURER 8,069.42 14,000.00 14,000.00 8,691.71 14,000.00 14,000.00 .0% 00651422 541000 TREASURER 83,788.66 85,000.00 85,000.00 86,036.61 85,000.00 85,000.00 .0% 00651422 542000 COMMUNICAT 15,337.85 21,200.00 21,200.00 14,190.70 21,200.00 21,200.00 .0% 00651422 543000 TREASURER 4,172.85 3,500.00 3,500.00 2,195.29 3,500.00 3,500.00 .0% 00651422 545000 TREASURER 1,343.43 1,000.00 1,000.00 940.28 1,000.00 1,000.00 .0% 00651422 546000 TREASURER 658.50 638.00 638.00 637.50 638.00 638.00 .0% 00651422 548000 TREASURER 138.80 750.00 750.00 703.17 750.00 750.00 .0% 00651422 549000 MISCELLANE 2,585.43 4,560.00 4,560.00 1,422.62 4,560.00 5,000.00 9.6% 00651422 549510 TREASURER 30.53 300.00 300.00 683.00 300.00 300.00 .0% 00651422 551000 INTRGOVTL- .00 500.00 500.00 .00 500.00 500.00 .0% 00651422 591000 INTRFND-PR 7,973.50 .00 .00 .00 .00 .00 .0% 00651422 591010 TREASURER 23,920.50 37,669.00 37,669.00 28,251.75 37,669.00 43,520.00 15.5% 00651422 592010 TREASURER 498.22 100.00 100.00 67.49 100.00 200.00 100.0% 00651422 595020 TREASURER 3,084.00 3,120.00 3,120.00 2,340.00 3,120.00 3,312.00 6.2% 00651422 596010 TREASURER 2,858.00 3,000.00 3,000.00 1,500.00 3,000.00 574.00 -80.9% 00651422 596020 TREASURER 2,244.00 2,244.00 2,917.00 1,122.00 2,244.00 5,489.00 144.6% 00651422 596030 TREASURER 1,153.00 1,174.00 1,174.00 587.00 1,174.00 .00 -100.0% 00651422 598010 TREASURER 35,191.00 32,266.00 32,266.00 26,888.30 32,266.00 32,888.00 1.9% 00659114 570000 TRES LEASE 3,205.26 .00 .00 1,969.77 .00 .00 .0% 00659214 580000 TREASURER 57.74 500.00 500.00 .00 500.00 500.00 .0% TOTAL TREASURER 833,364.48 865,624.00 900,745.00 706,301.14 865,624.00 854,932.00 -1.2% TOTAL TREASURER 833,364.48 865,624.00 900,745.00 706,301.14 865,624.00 854,932.00 -1.2% TOTAL GENERAL FUND 833,364.48 865,624.00 900,745.00 706,301.14 865,624.00 854,932.00 -1.2% TOTAL REVENUE .00 .00 .00 .00 .00 .00 .0% TOTAL EXPENSE 833,364.48 865,624.00 900,745.00 706,301.14 865,624.00 854,932.00 -1.2% GRAND TOTAL 833,364.48 865,624.00 900,745.00 706,301.14 865,624.00 854,932.00 -1.2% ** END OF REPORT - Generated by Becky Butler **