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006 Treasurer Revenue- 10/20/2019 11:15 |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 0006AREV 311100 LCT PROPTA 13,242,717.55 12,824,948.00 12,824,948.00 8,305,271.52 12,824,948.00 13,200,000.00 2.9% 0006AREV 311103 LCT PROP T 7,927.02 .00 .00 1,559.06 1,000.00 1,000.00 .0% 0006AREV 313110 LCT LOCAL 6,626,436.73 6,430,000.00 6,430,000.00 4,196,222.47 7,100,000.00 7,400,000.00 15.1% 0006AREV 313710 LCT CRIMNL 1,038,099.81 972,000.00 972,000.00 651,110.07 1,111,728.00 1,140,000.00 17.3% 0006AREV 317200 LCT LEASEH 36,720.57 35,000.00 35,000.00 27,375.36 35,000.00 35,000.00 .0% 0006AREV 317400 LCT TIMBER 1,186,412.56 1,000,000.00 1,000,000.00 1,051,963.62 1,051,963.00 1,100,000.00 10.0% 0006AREV 322900 TRE OTH NO 200.00 300.00 300.00 240.00 300.00 300.00 .0% 0006AREV 33215B 23: PAYMEN 1,208,437.00 250,000.00 514,991.00 514,991.00 514,991.00 514,000.00 105.6% 0006AREV 33500A 91: PUD PR 706,686.00 615,000.00 718,604.00 718,604.88 718,604.00 720,000.00 17.1% 0006AREV 33502A DNR OTHER 1,185.89 .00 .00 16.36 25.00 25.00 .0% 0006AREV 33502B 33: DNR TI 25,648.13 30,000.00 30,000.00 988.42 10,000.00 20,000.00 -33.3% 0006AREV 33602U 31: DNR 280.04 .00 .00 .00 .00 .00 .0% 0006AREV 336061 LCT CRIMIN 835,084.78 750,000.00 750,000.00 436,905.86 876,000.00 800,000.00 6.7% 0006AREV 33606P 31: ADULT 6,808.69 6,000.00 6,000.00 3,470.86 6,000.00 6,000.00 .0% 0006AREV 33606Q 51: DUI & 18,726.13 20,000.00 20,000.00 9,088.07 20,000.00 20,000.00 .0% 0006AREV 33606R 94: LIQUOR 99,657.49 .00 .00 97,747.84 102,000.00 102,000.00 .0% 0006AREV 33606S 95: LIQR C 172,370.00 273,000.00 273,000.00 86,985.16 177,000.00 177,000.00 -35.2% 0006AREV 337002 LCT IN LIE 1,593,920.00 1,625,000.00 1,625,000.00 1,219,350.00 1,678,300.00 1,711,930.00 5.3% 0006AREV 341420 LCT TREASU 173,789.45 125,000.00 125,000.00 136,728.16 125,000.00 125,000.00 .0% 0006AREV 341700 SALES OF M 1,114.21 .00 .00 1,051.02 1,500.00 1,000.00 .0% 0006AREV 341810 LCT ITECH/ 15.50 .00 .00 .00 .00 .00 .0% 0006AREV 359110 TRE F&P-RE 273,976.01 270,000.00 270,000.00 203,768.77 270,000.00 270,000.00 .0% 0006AREV 359120 LCT F&P-FA 36,124.12 20,000.00 20,000.00 23,298.98 20,000.00 40,000.00 100.0% 0006AREV 361110 LCT INVEST 560,142.71 500,000.00 500,000.00 517,898.33 720,000.00 648,000.00 29.6% 0006AREV 361400 LCT OTHER 32,597.58 15,000.00 15,000.00 16,011.30 15,000.00 15,000.00 .0% 0006AREV 361410 LCT INT-DE 545,526.25 550,000.00 550,000.00 376,331.39 550,000.00 550,000.00 .0% 0006AREV 362500 LCT SPACE 2,231.56 1,000.00 1,000.00 3,265.79 1,000.00 1,000.00 .0% 0006AREV 369200 LCT UNCLME 37,930.69 .00 131,571.00 131,571.04 .00 .00 .0% 0006AREV 369810 LCT CASH A -1,177.91 1,200.00 1,200.00 -660.23 .00 .00 -100.0% 0006AREV 369811 LCT CASH A -.66 .00 .00 .00 .00 .00 .0% 0006AREV 369910 LCT MISC O 130.32 .00 .00 .00 .00 .00 .0% 0006AREV 395101 LCT FRST B 1,175,749.49 800,000.00 1,079,571.00 1,196,693.09 1,500,000.00 800,000.00 .0% TOTAL TREASURER 29,645,467.71 27,113,448.00 27,893,185.00 19,927,848.19 29,430,359.00 29,397,255.00 8.4% TOTAL TREASURER 29,645,467.71 27,113,448.00 27,893,185.00 19,927,848.19 29,430,359.00 29,397,255.00 8.4% TOTAL GENERAL FUND 29,645,467.71 27,113,448.00 27,893,185.00 19,927,848.19 29,430,359.00 29,397,255.00 8.4% TOTAL REVENUE 29,645,467.71 27,113,448.00 27,893,185.00 19,927,848.19 29,430,359.00 29,397,255.00 8.4% TOTAL EXPENSE .00 .00 .00 .00 .00 .00 .0% GRAND TOTAL 29,645,467.71 27,113,448.00 27,893,185.00 19,927,848.19 29,430,359.00 29,397,255.00 8.4% ** END OF REPORT - Generated by Becky Butler **