MCKEAN COUNTY BUDGET DETAIL YEAR 2018

BUDGET

ACCOUNTS FOR: BUDGET BUDGET 2017 BUDGET PROJECTION

FUND BALANCE 2015 2016 ACTUALS 2017 YEAR 2018

21280 369032 MISCELLANEOUS REVENUE -2,015.95 -2,027.34 -643.41 -2,500.00

TOTAL FUND BALANCE -2,015.95 -2,027.34 -643.41 -2,500.00

1300000 311001 CURR REAL ESTATE TAX COLL FACE -9,672,473.73 -10,506,754.55 -11,584,147.66 -10,232,088.85 -10,432,088.00

1300000 311004 CURRENT RE DISCOUNTS 158,062.79 170,681.57 192,327.52 -401,571.00 -401,571.00

1300000 311005 CURRENT RE PENALTIES -76,336.35 -86,978.07 -122,804.68 -812,888.00 -812,888.00

1300000 311006 PRIOR TAX COLL'D AT FACE - -382,584.18 - - -

1300000 311008 DEL RE TAXES & INT TAX CLAIM -1,136,536.28 -1,037,479.04 -1,270,409.44 -1,030,208.00 -1,030,208.00

1300000 311011 CLEAN/GREEN ROLLBACK -1,672.98 -1,736.73 -3,293.51 -1,800.00 -1,800.00

1300000 312001 CURRENT PER CAPITA AT FACE 8,862.54 -84,680.00 -81,461.10 -87,442.10 -87,442.10

1300000 312004 CURRENT PC DISCOUNTS -312,301.30 1,295.10 1,202.30 -1,300.00 -1,300.00

1300000 312005 CURRENT PC PENALTIES -7,937.76 -1,088.00 -1,909.50 -1,068.63 -1,068.63

1300000 312006 PRIOR PER CAPITA AT FACE - -5,570.00 - - -

1300000 312007 PRIOR PC PENALTIES -23,074.55 -557 -16,320.40 -24,000.00 -24,000.00

1300000 312008 DELINQ PC COLL FACE TAX CLAIM -152,732.79 -5,903.00 -5,958.88 -8,500.00 -8,500.00

1300000 312009 DEL PC PENALTY COLL TAX CLAIM - - - -1,206.00 -1,206.00

TOTAL TAXES -11,216,140.41 -11,941,353.90 -12,892,775.35 -12,602,072.58 -12,802,071.73

1310076 320000 SHERIFF'S FEES (PERMITS) -38,019.00 -53,220.00 -47,030.00 -56,905.00 -56,905.00

TOTAL LICENSES & PERMITS -38,019.00 -53,220.00 -47,030.00 -56,905.00 -56,905.00

1320000 331000 TEFAP ADMINISTRATION COSTS -6,554.50 -6,923.77 -9,569.81 - -

1320000 331004 ARC CELL TOWER GRANT -200,000.00 - - - -

1320000 331027 PILT PROGRAM -184,319.00 -214,794.00 -241,079.00 -214,794.00 -241,079.00

1320000 331033 JAIL INMATE INCENTIVE-SSA -12,800.00 -4,800.00 -5,800.00 -5,000.00 -5,000.00

1320000 331035 HOME INVESTMENT PARTNERSHIP GT -150,187.27 -262,199.17 - - -

1320000 331046 FEDERAL EXCISE TAX -7,790.87 - - - -

1320000 331056 COMM WILDFIRE PROTECT PLAN - - -17,993.70 - -

1320078 331053 JJSES -2,529.06 - - -1,052.00 -1,052.00

10320000 331002 TITLE IVD REIMBURSEMENTS -538,729.00 -496,926.00 -404,871.85 -521,438.51 -542,682.00

11320000 331009 FOOD APPROP GRANT FROM PENNA -49,857.62 -56,905.84 -42,034.66 -14,767.00 -14,767.00

13320000 331008 TITLE IVD INCENTIVES -46,797.32 -82,043.63 -61,675.89 - -

14320065 331010 TITLE IV E IND LIVING GRANT -53,673.00 -40,262.00 -13,421.00 - -53,686.00

18320000 331007 ANF SCHOOLS & ROADS -458,179.70 -447,709.27 -447,709.27 -345,000.00 -448,000.00

18320000 331031 ANF TITLE III - -599.99 - -600 -210

19320000 331036 MENTAL RETARDATION WAIVERS -117,623.00 -134,563.00 -63,046.00 - -126,093.00

19320000 331038 MEN RETARD EARLY INTERVENTION -127,483.00 2,477.00 -23,180.00 - -46,359.00

19320000 331039 MENTAL RETARDATION SSBG -47,672.00 -47,672.00 -23,836.00 - -47,672.00

19320000 331040 MENTAL HEALTH CMHSBG -66,876.00 -58,235.00 -29,116.00 - -58,235.00

19320000 331042 MENTAL HEALTH SSBG -33,414.00 -43,414.00 -21,706.00 - -43,414.00

19320000 332054 MENTAL RETARDATION WAIVERS - -31,523.00 - - -

21320000 331054 FISH & WILDLIFE -10,397.97 -5,123.00 -19,483.93 - -

25320000 331013 MEDICAID CHILDREN & YOUTH -3,302.59 -2,285.17 - - -3,853.00

25320000 331014 TITLE XX CHILDREN & YOUTH -44,351.00 -44,351.00 -22,176.00 - -44,351.00

25320000 331015 TITLE IV E CHILDREN & YOUTH -830,266.56 -645,837.30 - - -1,065,388.00

25320000 331016 TITLE IV B - CHILDREN & YOUTH -28,406.00 -28,406.00 -14,204.00 - -28,406.00

25320000 331017 TEMPORARY ASSIST NEEDY FAMILY -35,762.00 -35,762.00 - - -35,762.00

62320000 331032 HMEP TRAINING GRANT - - - - -

67320000 331020 FEDERAL PUBLIC ASST TRANSP -277,456.00 -450,848.00 -339,019.00 -251,549.00 -251,549.00

67320000 331052 EMERGENCY SOLUTIONS GRANT - -60,892.06 -68,691.34 -27,682.81 -27,682.81

67320000 331055 BLOCK GRANTS-SUBSTANCE ABUSE -440,966.00 -823,317.00 - - -

TOTAL FEDERAL REVENUE -3,775,393.46 -4,022,915.20 -1,868,613.45 -1,381,883.32 -3,085,240.81

1330000 332003 LIQUID FUELS ADMIN COSTS -5,602.00 -5,286.00 - -5,286.00 -5,286.00

1330000 332004 PUBLIC UTILITY REALTY TAX -12,913.79 -12,513.84 -12,049.33 -12,513.84 -12,513.84

1330000 332005 FOOD APPROP ADMIN COSTS -2,708.43 -8,524.54 -6,009.67 -7,000.00 -7,000.00

1330000 332006 LIQUID FUEL TAX REFUND - - -4,273.00 - -

1330000 332010 STATE GAME LANDS -39,355.43 -39,355.43 - -39,355.43 -39,355.43

1330000 332042 PILT STATE FOREST LANDS -7,253.94 -62,239.04 -92,485.09 -56,501.64 -92,485.09

1330000 332063 PCORP LOSS PREVENTION - -15,000.00 -18,892.39 -15,000.00 -19,000.00

1330000 332066 DCNR - PA WILDS -35,100.00 - - - -

1330000 332073 RECEIPTS ACT 44 BRIDGE FUND - -14,475.84 -14,418.63 -14,621.32 -14,621.32

1330000 332074 BLOCK GRANT - DRUG & ALCOHOL -124,031.00 -124,029.00 -124,031.00 -186,045.00 -124,031.00

1330000 332094 KNOX/KANE TRAIL STUDY SHAWMUT -9,372.50 - -62,637.55 - -

1330000 332100 SHALE GAS IMPACT FEES -433,195.25 -456,352.31 -459,376.03 -400,000.00 -400,000.00

1330000 332102 PHARE FUND - -40,000.00 -50,000.00 -40,000.00 -50,000.00

1330000 332104 HUMAN SERVICES BLOCK GRANT - - - -59,020.00 -59,020.00

1330000 332105 ACT 89 -23,159.90 -25,369.05 -27,285.71 -12,701.24 -12,701.24

1330000 332110 MT JEWETT DESIGN GUIDELINES -36,500.00 - - - -

1330000 332112 VETERANS TRUST FUND - - -1,700.00 - -

1330070 332011 JUDICIAL REIMB COURT COSTS -146,832.00 -118,184.80 -128,308.22 -258,184.80 -150,000.00

1330072 332007 REIMB LOCAL TASK FORCE DA OFF -9,684.75 - - -380 -380

1330072 332008 VIC/WIT GRANT DIST ATTY -22,312.00 -30,111.00 -33,399.00 -34,890.00 -34,890.00

1330072 332058 DIST ATTY REIMB WAGES -112,314.15 -114,121.80 -102,000.00 -114,790.00 -114,790.00

1330072 332106 ATTNEY GENERAL REIMBURSEMENTS -747.85 - - - -

1330077 332012 ADULT PROB GRANT IN AID -81,953.00 -27,712.00 -55,424.00 - -

1330077 332013 SUPER FEE CONTRACT ADULT PROB -63,848.56 -69,217.59 -67,822.61 -69,891.91 -69,891.91

1330077 332077 INTERMEDIATE PUNISH PROG -76,050.48 -58,443.32 -62,087.00 -74,423.24 -74,423.24

1330077 332101 APPLICATION SOFTWARE GRANT -7,142.26 - -10,000.00 - -

1330078 332014 JUV PROB GRANT IN AID -17,359.00 -34,718.00 -34,718.00 - -34,890.00

1330078 332015 JUV PROB GRANT IN AID TRAINING -3,000.00 -3,000.00 -2,916.00 - -

1330078 332039 VICTIMS JUVENILE OFFEND PROJ -6,381.53 -7,264.28 -7,041.97 -6,901.19 -6,901.19

1330078 333038 CJAB - -3,000.00 -26,184.00 -1,500.00 -1,500.00

1330080 332000 EMA SALARY/MISC -87,372.90 -76,485.00 - -83,141.90 -83,141.90

12330000 332018 STATE GRANTS TAX DISTRIBUTION -255,835.03 -241,524.35 -272,134.23 -251,370.75 -251,370.75

14330000 332022 ACT 148 CHILDREN & YOUTH -286,649.00 -324,018.00 -108,006.00 - -432,024.00

16330000 332019 SCHOOL BASED PROBATION - - - - -

17330000 332064 HUMAN SERVICES DEVELOPMENT FD -65,034.00 -59,405.00 -27,066.00 - -54,135.00

19330000 332054 MENTAL RETARDATION WAIVERS -136,093.00 -94,570.00 -63,046.00 - -126,093.00

19330000 332055 MENTAL RETARDATN BASE PROGRAM -466,268.00 -466,268.00 -233,134.00 - -466,268.00

19330000 332056 MEN RETARD EARLY INTERVENTION -473,058.00 -657,414.00 -313,059.00 - -626,115.00

19330000 332060 MENTAL HEALTH BASE PROGRAM -814,070.98 -1,088,820.37 -500,872.00 - -1,001,741.00

19330000 332061 MH-BEHAVORIAL HEALTH INITIATIV -87,960.00 -87,960.00 -43,980.00 - -87,960.00

19330000 332062 MENTAL HEALTH CHIPPS -1,314,339.00 -1,314,339.00 -657,168.00 - -1,314,339.00

19330000 332113 POLK COUNTY REIMBURSEMENT - -11,100.00 - - -

21330000 332079 SAL REIMB: AG CONSERV TECH -15,733.88 -35,166.92 -23,885.32 -16,219.00 16,219.00

21330000 332080 SAL REIMB: DISTRICT MANAGER -34,807.13 -25,431.00 -30,477.79 -22,399.00 -22,350.00

21330000 332081 SAL REIMB: RESOURCE CONS TECH -32,993.28 -28,836.01 -29,987.84 -15,650.00 -15,650.00

21330000 332082 SAL REIMB: NUTRIENT MGMT -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00

21330000 332083 SAL REIMB: WATERSHED SPECIALIS -16,142.85 -40,133.03 -28,209.57 -33,000.00 -33,000.00

21330000 332084 ADMINISTRATIVE ASSISTANCE -21,829.56 -32,850.59 - - -

21330000 332085 UPPER ALLEGHENY PROTECTION - - - - -

21330000 332086 UPPER ALLEGHENY PROTECT PROJ -58,611.90 -49,950.05 -28,527.39 -91,856.78 -246,425.02

21330000 332087 GREENWAYS -95,996.70 -901.35 - - -

21330000 332088 PACD MINI GRANT -3,500.00 -5,000.00 -3,075.00 -2,000.00 -2,000.00

21330000 332089 RC&D SSC - - - -24,674.00 -24,674.95 -

21330000 332090 FISH & BOAT - HABITAT RESTORE -87,025.31 -7,643.96 -62,378.12 -156,845.47 -58,983.74

21330000 332092 DIRT & GRAVEL ROAD PROGRAM 13,654.09 -163,853.44 -454,232.57 -215,248.00 -218,953.00

21330000 332093 ENVIRONMENTAL EDUCATION GRANT -5,999.99 - - -3,000.00 -

21330000 332095 2 MILE GRANT - - - - -102,655.00

21330000 332098 PUC - UGWF -56,818.18 -57,159.09 -57,901.51 -56,818.19 -57,902.00

21330000 332099 SCC - UGWF - - - -55,929.00 -60,587.00

21330000 332103 STREAM IMPROVEMENT -5,000.00 -30,150.74 - - -

21330000 332107 LOW VOLUME ROAD PROGRAM 43,294.07 -28,001.82 - -62,374.00 -65,625.00

21330000 332108 AMD-HAMLIN RUN -12,238.02 -9,333.39 -6,263.29 -263,674.81 -527,348.01

21330000 332109 AMD-RAILROAD RUN -86,096.00 -31,684.00 -8,281.38 -192,817.83 -385,635.65

21330000 332111 SAL REIMB: RECYCLING DIRECTOR - - -11,392.17 -20,882.31 -20,882.31

22330000 332050 911 WIRELESS SURCHARGE REVENUE -309,568.11 - - - -

25330000 332022 ACT 148 CHILDREN & YOUTH -3,431,487.04 -3,202,596.00 -1,058,189.00 - -4,190,726.00

25330000 332024 TITLE IV B STATE CHILD/YOUTH -7,576.00 -7,576.00 -3,788.00 - -7,576.00

25330000 332038 CYS SPECIAL GRANTS -301,561.07 -542,605.65 -97,031.00 - -465,473.00

26330000 332097 CHILD ADVOCACY CENTER MC -6,801.00 -161,137.74 -81,255.81 -100,000.00 -100,000.00

27330000 332026 RECEIVE FROM COMM OF PA -301,040.00 -275,924.00 -308,875.00 -305,000.00 -305,000.00

31330000 332065 VITAL STATISTICS IMPROVEMENT -5,343.61 - - - -

62330000 332048 HMRF GRANT PROGRAM - - -10,123.00 - -

67330000 332033 COMM/PENNA EMERGENCY HOMELESS -36,192.00 -36,192.00 -36,192.00 -36,192.00 -36,192.00

67330000 332035 COMM/PA PUBLIC ASST TRANSP -293,640.00 -450,850.00 -339,019.00 -276,856.00 -276,856.00

TOTAL STATE REVENUES -10,446,551.20 -10,927,798.34 -6,339,283.19 -3,708,955.60 -12,964,468.64

1340000 333020 LOCAL PAYMENTS IN LIEU OF TAX -14,922.55 -16,996.62 -19,448.71 -17,000.00 -19,448.00

1340077 333000 ADULT PROBATION REIMB FROM IOP - -845.57 - -1,000.00 -1,000.00

23340000 333023 MONIES REC'D HOTEL EXCISE TAX -256,481.20 -248,970.38 -376,144.41 -210,000.00 -350,000.00

26340000 333037 CACMC/LOCAL MATCH -40 70,982.73 -36,884.02 -57,437.41 -57,437.41

37340000 333014 PROTHONOTARY COMPUTER FUND -4,410.00 -4,510.00 -4,962.04 -5,052.00 -5,052.00

40340000 333035 RECORDING FEES - OECD -16,567.89 -10,694.00 -13,670.64 -10,000.00 -10,000.00

40340000 333036 RECORDING FEES - MCRA -44,357.61 -46,209.50 -41,998.86 -42,000.00 -42,000.00

61340000 333001 COUNTY CONTRIBUTIONS -200,000.00 -327,786.84 -250,000.00 -427,566.00 -250,000.00

61340000 333003 MEMBER CONTR PURC OF PREV TIME -19,612.17 - -6,211.53 - -

61340000 333004 PRIN INCOME FR MONEYT MANAGERS - - -1,250,000.00 -550,000.00 -1,090,413.00

61340000 333013 MEMBER CONTRIBUTIONS -851,554.86 -868,755.57 -858,728.38 -875,000.00 -890,000.00

62340000 333015 MCKEAN COUNTY HAZARD MATERIAL - -7,561.00 - - -

62340000 333029 CHEMICAL FEES -42,300.00 -43,450.00 -48,150.00 - -

62340000 333030 PLANNING FEES -1,000.00 -1,100.00 -1,425.00 - -

64340000 333016 COUNTY OFFENDERS SUPER FEES -69,253.84 -63,326.36 -61,912.31 - -

65340000 333018 TITLE 23 ACT 34 COUNSELING FEE -300 -1,800.00 -675 - -

66340000 333019 TELEPHONE 911 CENTER FEES -195,472.67 - - -1,093,276.84 -1,141,158.00

66340000 333033 911 VOIP FEES -35,902.07 - - -36,000.00 -

TOTAL LOCAL REVENUES -1,752,174.86 -1,571,023.11 -2,970,210.90 -3,324,332.25 -3,856,508.41

1350000 340070 20% WORK RELEASE WAGES -5,949.22 -4,416.25 -2,974.27 -7,000.00 -7,000.00

1350000 340073 JAIL MAINTENANCE -531.53 -427.19 -1,007.89 -500 -500

1350031 340017 DISTRICT MAGISTRATE CERCONE -36,598.31 -31,029.12 -25,210.40 -33,124.00 -33,124.00

1350032 340018 DISTRICT MAGISTRATE TODD -33,407.68 -33,553.48 -38,349.03 -31,812.00 -31,812.00

1350033 340019 DISTRICT MAGISTRATE LUTHER -27,040.87 -31,045.26 -34,811.83 -32,259.00 -32,259.00

1350034 340020 DISTRICT MAGISTRATE ENGMAN -25,929.65 -28,008.20 -38,209.94 -31,816.00 -31,816.00

1350061 340000 COMMISSIONERS REVENUE -16,893.64 -13,006.04 -85,179.07 -30,000.00 -30,000.00

1350062 340010 ELECTIONS RECEIPTS -3,205.00 - -1,100.00 - -

1350063 340011 MISC RECEIPTS ASSESSMENT -25,219.49 -22,036.41 -25,107.94 -25,000.00 -25,000.00

1350063 340066 ASSESSMENT REPORTS - -1,500.00 -1,500.00 -2,000.00 -2,000.00

1350063 340067 CLEAN & GREEN APPLICATIONS -120 -400 -40 -480 -480

1350063 340068 ANNUAL APPEALS -600 -920 -360 -500 -500

1350064 340002 MISC COSTS TAX CLAIM BUREAU -232,271.23 -217,105.75 -207,914.28 -263,236.00 -263,236.00

1350064 340003 POSTAGE TAX CLAIM BUREAU -67,394.08 -70,986.62 -65,166.81 -86,860.00 -86,860.00

1350064 340004 POSTING PROPERTY TAX CLAIM -42,005.86 -36,805.13 -38,508.54 -44,501.00 -44,501.00

1350064 340005 SHERIFF FEES TAX CLAIM BUREAU -114,365.85 -106,946.60 -100,233.46 -131,144.00 -131,144.00

1350064 340006 ADVERTISING TAX CLAIM BUREAU -55,701.86 -52,007.43 -52,071.59 -62,367.24 -62,367.24

1350064 340007 PROTHONOTARY FEES TAX CLAIM -8,150.00 -19,916.56 -5,875.00 -24,464.00 -8,000.00

1350064 340008 ABSTRACTS TAX CLAIM BUREAU -10,660.00 -14,100.00 -8,280.22 -17,179.00 -17,179.00

1350064 340009 COMMISSIONS TAX CLAIM BUREAU -156,449.14 -155,569.51 -166,175.06 -185,362.00 -185,362.00

1350066 340012 BINGO PERMIT SALES COMMISSION -1,375.00 -1,250.00 -1,050.00 -1,500.00 -1,500.00

1350066 340013 HOTEL EXCISE TAX ADMIN -5,037.26 -4,832.27 -13,678.92 -4,500.00 -9,000.00

1350066 340050 NOTARY FEES -50 -60 -35 -200 -200

1350066 340058 HUNTING LIC SALES COMMISSION -6,001.00 -5,288.00 -6,185.00 -6,000.00 -6,000.00

1350066 340059 DOG LIC SALES COMMISSION -6,832.25 -5,577.10 -5,028.70 -7,200.00 -7,200.00

1350066 340060 FISHING LIC SALES COMMISSION -106 -58 -40 -100 -100

1350066 340061 PISTOL PERMIT SALES COMMISSION -128 -84 -36 -100 -100

1350066 340062 SM GAMES OF CHANCE SALES COM -10,775.00 -9,975.00 -10,525.00 -10,000.00 -10,000.00

1350066 340064 NON-NEGOTIABLE CHECK FEES -40 -80 -80 - -

1350066 340075 BFD CITY OVRPYMT PER CAPITA -1.43 -0.4 -1.3 - -

1350066 340076 BFD CITY OVRPYMT REAL ESTATE -7.7 -7.54 -7.31 - -

1350066 340077 BFD CITY PYMT FOR TAX CERTIF -2,095.00 -1,040.00 -2,110.00 -1,000.00 -1,000.00

1350067 340014 RECORDER OF DEEDS -158,150.39 -143,546.11 -140,094.69 -150,522.96 -150,522.96

1350068 340015 SALE OF MAPS -245 -270 -112 -200 -200

1350068 340096 LAND DEVELOPMENT ORDINANCE FEE - - -1,970.00 - -

1350069 340085 FAMILY MASTER MEDIATION FEES -1,000.00 - - - -

1350070 340057 COURTS REC'D FROM IOP PROGRAM -8,020.33 -6,560.64 -5,455.06 -6,500.00 -6,500.00

1350070 340088 TRANSCRIPTION FEES -1,249.90 -677.2 -107.55 -1,000.00 -1,000.00

1350071 340021 CORONER - - -1,905.00 - -

1350072 340049 DRUG TASK FORCE WAGE REIMB -12,719.46 -12,230.25 -9,784.20 -15,000.00 -15,000.00

1350072 340078 CASH FROM FORFIETURES -2,450.00 -20,100.00 - -100 -100

1350072 340087 FED FORFEIT USMS -11,250.00 - - - -

1350072 340094 BILL OF COSTS REIMBURSEMENT -5,363.23 -7,518.20 -6,028.14 -7,100.00 -7,100.00

1350073 340023 CLERK OF COURTS - -1,613.50 - -1,600.00 -1,600.00

1350073 340024 PROTHONOTARY -157,934.62 -103,248.63 -109,950.68 -109,001.00 -109,001.00

1350074 340025 REGISTER OF WILLS -32,372.50 -33,585.50 -64,001.98 -36,243.00 -90,000.00

1350074 340026 CLERK ORPHANS COURT/REG WILLS -16,011.58 -17,353.84 -18,825.66 -18,882.00 -18,882.00

1350074 340027 INHERITANCE TAX REG OF WILLS -27,848.74 -27,711.22 -26,049.70 -33,739.00 -33,739.00

1350074 340097 AUTOMATION FEES - - -2,420.00 - -

1350076 340028 SHERIFF FEES -31,766.94 -41,287.60 -35,539.28 -40,664.00 -40,664.00

1350076 340030 BED RENTAL -169,561.01 -163,590.85 -236,318.72 -165,000.00 -190,000.00

1350077 340031 ADULT PROBATION -174,411.46 -178,994.08 -154,415.46 -195,038.00 -195,038.00

1350077 340053 ADULT PROB REC'D FROM IOP PROG -31,416.35 -23,501.93 -20,905.73 -26,558.00 -26,558.00

21350000 340080 E & S REVIEW FEE -3,775.00 -44,203.00 -37,029.50 -8,500.00 -8,500.00

21350000 340081 CLEAN WATER PERMIT FEES (105) -5,675.00 -12,315.00 -6,190.00 -2,000.00 -2,000.00

21350000 340082 CLEAN WATER PERMIT FEES (102) -4,920.00 -8,625.00 -12,700.00 -9,000.00 -9,000.00

21350000 340084 WATERSHED RESTORATION PROGRAM -40,000.00 - - -25,000.00 -

21350000 340093 PRIVATE GRANTS -40,000.00 -40,500.00 -22,370.00 -44,444.72 -31,737.22

25350000 340039 MISCELLANEOUS CHILDREN & YOUTH -131,248.68 -115,351.35 -61,907.36 - -134,386.00

25350000 340040 COMM RES GROUP HOME PLACEMENT -11,604.87 -42,152.27 -23,865.15 - -48,256.00

25350000 340042 JPO MONIES COLLECTED FROM DRO -6,627.69 -1,459.82 -3,010.68 - -3,935.00

26350000 340089 INTERVIEW SERVICES -56,475.00 -58,975.00 -52,250.00 - -59,438.59

26350000 340091 OTHER GRANTS -59,768.77 -208.26 - - -

26350000 340092 REIMBURSEMENTS -3,902.64 -27,635.16 -745.2 - -

31350000 340021 CORONER -400 -4,399.47 -4,077.25 - -

36350000 333011 CTY RECORDS IMPROVEMENT FUND -10,530.00 -10,490.00 -10,280.00 -10,000.00 -10,000.00

37350000 340069 PROTHONOTARY JCP - - - - -

TOTAL DEPARTMENTAL REVENUE -2,111,641.21 -2,016,135.74 -2,005,161.55 -1,946,296.92 -2,221,398.01

1370000 360001 INT RECEIVED FROM HAMLIN BK -6,611.06 -7,228.62 -7,685.20 -8,075.00 -8,075.00

1370000 360002 INTEREST-RUSTIC - - - - -

1370000 360036 INT ON TAX NOTE ACCOUNT -3,162.76 -2,798.29 -3,027.95 -3,534.00 -3,534.00

1370000 360037 INT ON ESCHEATS ACCOUNT -50.89 -55.38 -64.79 -57 -57

1370000 360039 INT 2007-A BONDS SINKING FUND -893.91 -654.74 -651.75 -662 -662

1370000 360040 INT EMA PLAN/TRAIN GRANT - - - - -

1370000 360050 INT CTY COLLECTIONS BFD CITY -389.17 -577.1 -376.83 -716 -716

1370000 360054 INT INDUSTRIAL DEVELOPMENT -95.55 -95.71 -87.92 -100 -100

1370000 360059 INT 2006 SINKING FUND -700.92 -564.11 -558.38 -550 -550

1370000 360063 INT OPERATING RESERVE ACCT -544.22 -734.74 -790.49 -1,000.00 -1,000.00

1370000 360065 INT ACT 44 BRIDGE FUNDS -2.4 -1.92 -1.96 - -

1370000 360067 INT-MCKEAN COUNTY BOONDOCS -55.44 -48.14 -35.23 -50 -50

1370000 360072 INT 2009 BONDS SINKING FUND -388.27 -422.41 -444.78 -422 -422

1370000 360074 INT KNOX & KANE TRAIL STUDY -22.73 -20.86 -22.86 - -

1370000 360077 INT CTY OF MCKEAN ACT 13 -830.19 -420.28 -662.65 -500 -500

1370000 360078 INT CTY OF MCKEAN ACT 89 -12.06 -17.55 -20.11 - -

10370000 360004 INT RECEIVED FROM HAMLIN BK -41.68 -33.85 -41.22 - -

11370000 360000 INT FOOD APPROPRIATION - - -7.19 -22 -22

12370000 360005 INT LIQUID FUEL -138.1 -140.2 -448.65 - -

13370000 360034 INT DRO INCENTIVE -1,321.78 -1,635.02 -1,799.46 - -

16370000 360008 INT SCHOOL BASE PROBATION -23.84 - - - -

17370000 360009 INT HSDF MCK CTY BLOCK GRANT -24.25 -7.71 -3.71 - -20

18370000 360045 INT ANF SCHOOLS & ROADS -89.07 -92.36 -187.2 - -

18370000 360049 INT ANF TITLE III -50.84 -37.95 -16.06 - -

19370000 360010 INT MENT HEALTH/MENT RETARD -3,438.61 -3,723.02 -2,043.30 - -3,723.00

21370036 360029 INT SOIL & WATER CONSERVATION -521.88 -407.55 -504.03 -300 -300

21370036 360069 INT CLEAN WATER PERMIT FEES -84.06 -91.49 -67.84 -100 -100

21370036 360070 INT DIRT & GRAVEL ROADS -381 -1,330.62 -1,707.42 -500 -1,000.00

21370036 360079 INT LOW VOLUME ROAD PROGRAM -10.74 -57.6 -181.24 -200 -200

21370036 360082 INT HAMLIN RUN -9.02 -333.8 -302.87 - -200

21370036 360083 INT HAMLIN RAILROAD RUN -6.93 -257.13 -238.99 - -200

23370000 360035 INT HOTEL EXCISE TAX -145.65 -132.42 -175.27 -150 -150

24370000 360031 INT FARMLAND PRESERVATION -15.15 -13.88 -8.5 - -

27370000 360011 INT MCK CTY FAMILY SVCS -39.08 -28.17 -35.98 -25 -25

30370000 360062 INT 2007 C GALICO BRIDGE PROJ - - - - -

30370000 360064 INT BOYER BRIDGE PROJ FUND - - - - -

30370000 360071 GAIN/LOSS CAPITAL RESERVE 141,178.29 57,451.05 - - -

32370000 360081 INT BOND SINKING FUND INCOME -4.29 - - - -

37370000 360015 INT PROTHONOTARY COMPUTER FUND -202.73 -199.08 -73.56 -200 -200

40370000 360032 INT AFFORDABLE HOUSING -51.49 -50.94 -41.46 -45 -45

60370000 360017 INT TAX APPEAL -5.04 -5.05 -4.63 - -

61370000 360018 INT RETIREMENT FUND -224.45 -198.08 -1,125.68 -200 -1,000.00

62370000 360020 INT HAZMAT -561.36 -589.71 -444.7 - -

63370000 360021 INT PAYROLL ACCOUNT -2,326.04 -2,855.61 -3,818.95 - -

64370000 360022 INT CTY OFFEND SUPER FEES -178.99 -285.6 -338.15 - -

65370000 360024 INT COUNSELING FEES ROW -23.3 -24.98 -24.51 - -

66370000 360025 INT ON SAVINGS ACCOUNT -165.85 -1,051.02 -249.88 - -

67370000 360027 INT GRANTS PUBLIC WELFARE -246.07 -388.77 -708.77 -330 -330

TOTAL USE OF MONEY 117,087.43 29,839.59 -29,030.12 -17,738.00 -23,181.00

1380000 369001 RENT ON BUILDINGS & EQUIPMENT - -1,100.00 - -1,100.00 -1,100.00

1380000 369005 STATE TAX EQUALIZATION BOARD -351.6 -331.6 -320 - -

1380000 369006 SALE OF PROPERTY SUPPLIES ETC -87.96 -857.4 -2,121.56 - -

1380000 369007 ANTICIPATED TIMBER SALES - -90,591.50 -90,591.50 -90,591.50 0

1380000 369009 MISCELLANEOUS REVENUE -46,264.58 -23,850.32 -29,007.84 -30,000.00 -30,000.00

1380000 369039 REFUND OF HEALTH INSURANCE -346,079.85 -68,798.81 -322,880.54 - -500,000.00

1380000 369117 PCOMP SAFETY GRANT -23,343.44 -10,790.00 -14,912.61 -10,000.00 -10,000.00

1380000 369118 KINZUA BRIDGE TRAIL PROJECT - -10,000.00 - - -

10380000 369013 REIMB FOR BLOOD TESTING -1,310.34 -1,154.87 -968.83 - -

10380000 369115 COURT COST FEES -11,613.20 -9,693.45 -8,360.00 -10,330.00 -10,330.00

14380065 369015 OTHER RECEIPTS IND LIVING GRNT -400 - - - -

19380000 369009 MISCELLANEOUS REVENUE-MR -4,066.95 -3,650.00 - - -5,155.00

19380000 369030 MISCELLANEOUS REVENUE-MH -13,710.00 -10,084.00 -3,513.00 - -12,156.00

21380000 369032 MISCELLANEOUS REVENUE -221.72 - - - -

62380000 369037 SPILL RESP/RECOV COSTS COLL'D -2,511.38 -6,020.06 -15,009.93 - -

66380000 369023 MISCELLANEOUS RECEIPTS 1,159.09 -12,110.84 - - -

66380000 369035 RENT PYMTS FOR TOWER SPACE -1,200.00 -1,100.00 -1,100.00 -1,200.00 -1,200.00

TOTAL OTHER REVENUE RECEIPTS -450,001.93 -250,132.85 -488,785.81 -143,221.50 -569,941.00

1390000 369112 ESCHEAT'S UNCLAIMED JUROR PAY - - -621.58 - -

1390000 369114 ESCHEAT'S AGENT OF COMMONWEALT - - - - -

1390032 369105 ESCHEAT'S ACCOUNT TODD -141.87 -690.2 -118.27 - -

1390034 369107 ESCHEAT'S ACCOUNT ENGMAN -287.07 - -93.7 - -

1390076 369110 ESCHEAT'S ACCOUNT SHERIFF -958.85 -287.32 -551.45 - -

1390077 369109 ESCHEAT'S ACCOUNT ADULT PROB -3,908.99 -8,611.04 -6,416.11 - -

TOTAL NON-REVENUE RECEIPTS -5,296.78 -9,588.56 -7,801.11 0.00 0.00

1390100 390012 TRANS FR CTY OFFEND SUPER FEES - -9,019.07 -4,867.50 - -

1390100 390014 TRANS FROM CAPITAL RESERVE -1,005,125.32 - -2,000,000.00 - -

1390100 390067 TRANSFER FROM LIQUID FUEL -125,644.60 -133,516.29 -111,737.69 -151,745.00 -151,745.00

1390100 390068 TRANSFER CTY RECORD IMPROV FD - -33,344.70 -333.63 - -

10390100 390009 TRANS FROM GENERAL FUND -85,000.00 -90,000.00 -75,000.00 -75,000.00 -75,000.00

14390100 390009 TRANS FROM GENERAL FUND - -26,600.00 - - -76,240.00

16390100 390009 TRANS FROM GENERAL FUND 8,790.33 - - - -

17390100 390001 INTERFUND TRANSFERS 13,534.00 - - - -

19390100 390009 TRANS FROM GENERAL FUND MR - -55,165.21 - - -87,390.00

19390100 390030 TRANS FROM GENERAL FUND MH - - - - -136,355.00

21390100 390001 INTERFUND TRANSFERS - - 100 - -

21390100 390009 TRANS FROM GENERAL FUND -3,175.00 -82,350.48 -45,000.00 -45,000.00 -45,000.00

21390100 390023 TRANSFER FROM POST CLOSURE - - -6,500.00 -25,882.30 -20,882.31

21390100 390069 TRS FROM DIRT & GRAVEL - - 45,221.57 - -

22390100 390005 TRANS FROM 911 CENTER - -2,827.89 - - -

25390100 390010 TRANS FROM GENERAL FUND -417,387.66 -940,670.36 - - -1,441,406.00

26390100 390009 TRANSFER FROM GENERAL FUND -78,762.66 -67,472.25 - -69,491.57 -32,961.00

32390100 390001 INTERFUND TRANSFERS -1,127,310.18 - - - -

61390100 390009 TRANS FROM GENERAL FUND - - - -250,000.00 -250,000.00

62390100 390009 TRANSFER FROM GENERAL FUND -2,023.59 - - - -

66390100 390009 TRANS FROM GENERAL FUND -177,000.00 -100,000.00 - - -

TOTAL OTHER FINANCING SOURCE -2,999,104.68 -1,540,966.25 -2,198,117.25 -617,118.87 -2,316,979.31

1401161 411000 ELECTED OFFICIALS/DEPT HEAD 204,966.97 208,122.85 194,418.71 175,567.40 218,208.00

1401161 413000 SALARIES OF STAFF 55,942.25 57,361.38 53,345.49 90,754.35 58,780.00

1401161 414000 WAGES 59,692.91 61,510.46 52,290.48 46,472.12 79,415.00

1401161 415000 OVER-TIME 1,392.13 1,400.57 1,594.58 1,400.00 1,400.00

1401161 416000 OPT-OUT 3,609.86 3,621.43 3,310.71 3,600.00 3,600.00

1401161 421000 ACTUARY 639.78 634.44 589.2 650 650

1401161 422000 FICA/MEDIC 23,711.78 24,055.26 21,781.88 24,311.24 18,923.00

1401161 423000 HEALTHCARE INSURANCE 88,741.13 80,205.81 88,273.88 86,158.45 117,502.00

1401161 424000 LIFE INSURANCE 799.5 738 676.5 800 800

1401161 425000 WORKMAN'S COMP 259.59 259.68 240.29 268 156

1401161 521000 MATERIAL & SUPPLIES 11,562.41 4,727.93 2,997.01 4,580.38 4,580.38

1401161 531000 ADVERTISING 665.44 4,347.21 1,584.87 3,500.00 3,500.00

1401161 532000 TELEPHONE -4,696.41 5,004.74 4,594.72 5,090.52 5,090.52

1401161 532200 POSTAGE 309.93 362.18 338.7 1,000.00 1,000.00

1401161 533000 TRAVEL 4,577.29 7,000.57 12,613.15 4,900.00 12,000.00

1401161 535000 ASSOC. DUES & EXPENSES 12,615.00 14,480.00 15,716.00 14,847.10 15,716.00

1401161 542000 COMPUTER EXPENSES - 125.91 - - -

1401161 542200 COMPUTER SOFTWARE SUPPORT 3,759.21 3,395.32 4,390.88 3,734.86 3,734.86

1401161 546000 STAFF TRAINING 2,915.17 869.65 1,336.90 1,100.00 1,100.00

1401161 571000 OTHER PROF FEES 20,059.54 22,581.59 25,285.00 16,388.04 24,360.00

1401161 579000 CONTRACTED SERVICES - - - - -

1401161 586000 UNEMPLOYMENT COMPENSATION - - - - -

1401161 599000 OTHER EXPENSES 72,015.81 104,814.88 24,076.31 25,000.00 25,000.00

1401161 670000 CAPITAL OUTLAY 5,764.80 137,860.65 17,579.00 - -

27401100 510000 PAYMENTS TO-MCKEAN COUNTY FAMI 301,040.00 275,924.00 308,875.00 305,025.00 305,025.00

TOTAL COMMISSIONERS 870,344.09 1,019,404.51 835,909.26 815,147.46 900,540.76

1401500 411000 ELECTED OFFICIALS/DEPT HEAD 58,879.86 60,418.49 56,243.59 60,752.51 61,973.00

1401500 413000 SALARIES OF STAFF - - 8,785.69 20,220.20 31,079.00

1401500 414000 WAGES - 15,236.52 10,212.35 - -

1401500 415000 OVER-TIME - - 65.64 - -

1401500 416000 OPT-OUT 3,609.86 3,621.43 3,310.71 3,600.00 3,600.00

1401500 421000 ACTUARY 106.63 149.06 196.4 228 228

1401500 422000 FICA/MEDIC 4,778.73 5,840.62 5,790.73 6,194.42 5,898.00

1401500 423000 HEALTHCARE INSURANCE 829.81 15,407.03 25,410.50 31,058.48 30,581.00

1401500 424000 LIFE INSURANCE 133.25 174.25 225.5 528 528

1401500 425000 WORKMAN'S COMP 105.33 133.18 132.49 301.05 139

1401500 521000 MATERIAL & SUPPLIES 220.5 781.77 352.77 900 800

1401500 522000 EQUIPMENT - - - 400 400

1401500 531000 ADVERTISING - 2,069.08 509.25 2,000.00 2,000.00

1401500 532000 TELEPHONE 1,053.37 1,045.95 968.31 750 750

1401500 532200 POSTAGE 146.46 164.03 303.84 200 300

1401500 533000 TRAVEL 377.32 415.88 619.46 2,000.00 2,000.00

1401500 535000 ASSOC DUES & EXPENSES 625 625 688 625 700

1401500 542000 COMPUTER EXPENSES - 125.91 - - -

1401500 542200 COMPUTER SOFTWARE SUPPORT 6,648.14 5,096.35 6,721.96 5,800.00 7,000.00

1401500 546000 STAFF TRAINING 524.66 564.05 640 1,500.00 1,500.00

1401500 570000 LEGAL FEES - - 32,065.00 5,000.00 5,000.00

1401500 579000 CONTRACTED SERVICES 5,520.54 6,422.70 2,702.65 5,500.00 5,500.00

1401500 599000 OTHER EXPENSES 16.18 14,504.85 8,730.89 1,500.00 1,500.00

1401500 670000 CAPITAL OUTLAY - 2,197.04 - - -

TOTAL HUMAN RESOURCES 83,575.64 134,993.19 164,675.73 149,057.66 161,476.00

1402000 411000 ELECTED OFFICIALS/DEPT HEAD 50,146.88 78,171.51 29,026.28 31,212.64 31,840.00

1402000 413000 SALARIES OF STAFF 52.15 - - - -

1402000 414000 WAGES 18,572.83 223.52 - - -

1402000 415000 OVER-TIME 1,628.51 2,022.98 694.58 - -

1402000 416000 OPT-OUT 1,167.86 3,621.43 3,310.71 3,600.00 3,600.00

1402000 421000 ACTUARY 195.72 211.48 107.01 114 114

1402000 422000 FICA/MEDIC 5,396.78 6,344.04 2,526.18 2,387.77 2,400.00

1402000 423000 HEALTHCARE INSURANCE 9,998.93 8,833.65 43.11 - -

1402000 424000 LIFE INSURANCE 215.25 246 123 134.27 134.27

1402000 425000 WORKMAN'S COMP 120.79 141.91 55.77 104.28 53

1402000 521000 MATERIAL & SUPPLIES 217.41 726.6 380.99 360 480

1402000 532000 TELEPHONE 792.74 829.74 734.45 450 630

1402000 532200 POSTAGE 3,591.58 3,894.11 1,486.72 3,500.00 3,500.00

1402000 546000 STAFF TRAINING 654.57 537.07 1,957.23 1,000.00 850

1402000 599000 OTHER EXPENSES - - 130.99 200 200

TOTAL VOTER REGISTRATION 92,752.00 105,804.04 40,577.02 43,062.96 43,801.27

1402162 411000 ELECTED OFFICIALS/DEPT HEAD - - 43,915.21 50,233.77 48,531.00

1402162 415000 OVER-TIME - - 1,058.67 - -

1402162 421000 ACTUARY - - 89.39 114 114

1402162 422000 FICA/MEDIC - - 3,240.89 3,684.35 3,382.00

1402162 423000 HEALTHCARE INSURANCE - - 8,072.15 9,960.55 13,082.00

1402162 424000 LIFE INSURANCE - - 102.5 134 134

1402162 425000 WORKMAN'S COMP - - 75.94 158.93 80

1402162 521000 MATERIAL & SUPPLIES 9,223.06 10,215.60 11,694.98 11,000.00 11,000.00

1402162 531000 ADVERTISING 5,221.57 6,906.99 3,871.78 5,400.00 5,400.00

1402162 532000 TELEPHONE - - - 450 450

1402162 532200 POSTAGE - 250 355.65 500 500

1402162 533000 TRAVEL 7,003.60 6,832.55 6,074.55 6,000.00 6,000.00

1402162 546000 STAFF TRAINING - 235 - - 850

1402162 547000 RENT 6,300.00 6,300.00 6,300.00 6,300.00 6,300.00

1402162 562000 MAINTENANCE/REPAIRS 31,370.81 27,407.50 30,685.42 33,725.00 33,725.00

1402162 572100 PAY OF ELECTION OFFICERS 70,270.00 71,284.98 69,610.68 75,000.00 75,000.00

1402162 599000 OTHER EXPENSES - - 6 200 200

TOTAL PRIMARY & GENERAL ELEC 129,389.04 129,432.62 185,153.81 202,860.60 204,748.00

21403236 411000 ELECTED OFFICIALS/DEPT HEAD 45,523.79 46,721.08 43,505.35 47,565.88 47,937.00

21403236 413000 SALARIES OF STAFF 137,201.40 160,332.42 153,054.48 176,306.41 188,879.00

21403236 414000 WAGES 3,867.50 - - - -

21403236 416000 OPT-OUT 10,829.58 13,253.58 12,192.84 14,400.00 14,400.00

21403236 421000 ACTUARY 533.15 605.56 537.96 912 912

21403236 422000 FICA/MEDIC 14,502.07 16,243.57 15,354.46 14,780.09 16,861.00

21403236 423000 HEALTHCARE INSURANCE 45,632.88 47,583.63 44,321.88 62,728.56 60,881.00

21403236 424000 LIFE INSURANCE 615 645.75 676.5 792 792

21403236 425000 WORKMAN'S COMP 9,761.67 10,078.55 8,994.07 11,850.54 10,076.00

21403236 521000 MATERIAL & SUPPLIES 1,709.81 3,078.41 1,644.43 2,500.00 2,000.00

21403236 522000 EQUIPMENT 171.65 604.73 524.54 2,500.00 2,000.00

21403236 532000 TELEPHONE 2,576.40 2,501.05 2,203.34 2,000.00 2,000.00

21403236 532200 POSTAGE 653.96 507.83 398.61 1,000.00 1,000.00

21403236 533000 TRAVEL 15,447.11 16,363.26 13,784.71 12,000.00 12,000.00

21403236 535000 ASSOC DUES & EXPENSES 225 1,933.30 2,225.00 2,000.00 2,450.00

21403236 538000 DUPLICATION OF RECORDS 791.9 1,851.35 1,257.00 1,500.00 1,500.00

21403236 544400 STREAM IMPROV GRANT 5,000.00 30,150.74 - - -

21403236 544401 UPPER ALLEGHENY PROTECT PROJ - - - - -

21403236 544402 UPPER ALLEGHENY PROJECT 66,177.29 1,900.00 24,973.00 82,305.33 220,953.24

21403236 544403 PACD MINI GRANT 2,785.25 4,278.25 1,578.89 2,000.00 2,000.00

21403236 544404 PARKER RUN GRANT - - 24,674.00 18,150.00 -

21403236 544405 FISH & BOAT GRANT 79,346.82 12,361.96 116,765.07 143,000.00 47,602.50

21403236 544406 GREENWAYS GRANT 7,925.00 1,708.26 - - -

21403236 544408 CLEAN WATER FUND EXP 12,164.89 26,998.94 11,700.73 9,000.00 9,000.00

21403236 544409 DGR FUND EXP -13,654.09 93,811.10 22,265.72 193,723.20 264,408.31

21403236 544411 ENVIRONMENTAL EDUCATION GRANT 2,410.80 705.92 - 3,000.00 -

21403236 544412 WATERSHED RESTORATION PROGRAM 7,607.08 4,680.00 - 16,100.00 -

21403236 544413 POST CLOSURE - - 7,500.00 - -

21403236 544414 STATE GRANTS - - 2,265.98 - 100,459.00

21403236 544417 LOW VOLUME ROAD PROGRAM 38,500.00 30,803.95 90,079.70 56,136.60 65,625.00

21403236 571000 OTHER PROF FEES 4,125.00 - - - -

21403236 595000 BANK SERVICE CHARGES - 15 - - -

21403236 599000 OTHER EXPENSES 4,505.24 7,824.44 7,441.04 54,992.61 33,021.91

21403236 599033 FISH & WILDLIFE 10,308.00 5,123.00 22,483.93 24,606.93 -

21403236 599034 PRIVATE GRANTS - 40,187.38 8,005.39 44,444.72 31,737.22

21403236 599035 AMD-HAMLIN RUN 12,238.02 9,333.39 - 240,439.99 480,879.98

21403236 599037 AMD-RAILROAD RUN 11,614.93 31,684.00 - 170,081.50 340,970.39

TOTAL SOIL & WATER CONSERVAT 541,097.10 623,870.40 640,408.62 1,410,816.36 1,960,345.55

1403300 411000 ELECTED OFFICIALS/DEPT HEAD 54,534.46 55,277.04 51,633.14 55,769.99 58,143.00

1403300 412000 SALARY OF SOLICITOR 651.64 653.58 1.78 652 652

1403300 413000 SALARIES OF STAFF 71,683.32 68,740.91 62,942.79 67,047.36 68,757.00

1403300 415000 OVER-TIME - - 78.84 - -

1403300 416000 OPT-OUT 7,219.72 7,242.86 6,621.42 7,200.00 7,200.00

1403300 421000 ACTUARY 426.52 422.96 303.41 450 450

1403300 422000 FICA/MEDIC 9,912.15 9,716.49 8,951.88 9,996.21 9,009.00

1403300 423000 HEALTHCARE INSURANCE 28,892.49 26,032.39 23,840.84 31,808.93 29,725.00

1403300 424000 LIFE INSURANCE 533 492 348.5 540 540

1403300 425000 WORKMAN'S COMP 128.09 123 111.9 130 109

1403300 521000 MATERIALS & SUPPLIES 2,236.65 1,853.35 642.39 3,150.00 3,150.00

1403300 522000 EQUIPMENT - - - 1,000.00 1,000.00

1403300 532000 TELEPHONE 1,871.95 2,086.23 1,822.40 1,800.00 1,800.00

1403300 532200 POSTAGE 2,062.84 2,053.43 1,709.44 2,500.00 2,500.00

1403300 533000 TRAVEL 1,960.61 1,448.12 19.8 1,250.00 1,250.00

1403300 535000 ASSOC DUES & EXPENSES 500 - - 500 500

1403300 542000 COMPUTER EXPENSES - 7,376.66 - - -

1403300 542200 COMPUTER SOFTWARE SUPPORT 20,903.63 14,447.83 19,763.40 20,000.00 20,000.00

1403300 546000 STAFF TRAINING 954.61 1,000.00 - 500 500

1403300 579000 CONTRACTED SERVICES 70,659.00 83,501.00 67,352.00 80,000.00 90,121.28

1403300 599000 OTHER EXPENSES 1,343.10 - 115 - -

TOTAL CONTROLLERS 276,473.78 282,467.85 246,258.93 284,294.49 295,406.28

1403400 510000 PMTS TO - MAXIMUS (COST RPT) 6,700.00 6,700.00 6,800.00 6,700.00 6,700.00

TOTAL MAXIMUS 6,700.00 6,700.00 6,800.00 6,700.00 6,700.00

1403663 411000 ELECTED OFFICIALS/DEPT HEAD 58,586.97 60,069.31 55,872.89 60,348.11 61,564.00

1403663 413000 SALARIES OF STAFF 184,062.19 189,647.68 174,913.85 190,246.29 200,094.00

1403663 414100 WAGES OUTSIDE ASSESSORS 500 950 - 1,500.00 1,500.00

1403663 416000 OPT-OUT 14,097.44 14,485.72 13,242.84 14,400.00 14,400.00

1403663 421000 ACTUARY 746.41 740.18 687.4 684 684

1403663 422000 FICA/MEDIC 18,889.84 19,446.77 17,839.07 19,273.03 18,539.00

1403663 423000 HEALTHCARE INSURANCE 47,403.27 45,663.31 50,074.92 57,877.46 66,114.00

1403663 424000 LIFE INSURANCE 932.75 861 789.25 792 792

1403663 425000 WORKMAN'S COMP 1,865.91 1,882.44 1,777.52 1,055.92 1,735.00

1403663 521000 MATERIAL & SUPPLIES 19,241.82 17,810.24 17,685.64 18,000.00 23,000.00

1403663 531000 ADVERTISING 42,452.51 45,682.53 49,608.89 35,100.00 35,100.00

1403663 532000 TELEPHONE 4,122.98 4,279.05 3,644.78 4,200.00 4,200.00

1403663 532200 POSTAGE 55,033.44 60,890.04 57,022.20 60,000.00 60,000.00

1403663 533000 TRAVEL 2,346.99 2,957.49 4,873.27 5,000.00 5,000.00

1403663 535000 ASSOC DUES & EXPENSES 385 385 385 385 485

1403663 538000 DUPLICATION OF RECORDS 435.67 1,817.55 2,146.19 1,500.00 1,500.00

1403663 542000 COMPUTER EXPENSES 44,829.50 43,400.58 41,279.65 45,840.00 47,300.00

1403663 542100 CONTRACTED COMPUTER SERVICES 16,514.87 15,244.72 12,928.01 14,500.00 17,670.00

1403663 546000 STAFF TRAINING 2,682.90 4,293.28 4,251.68 4,500.00 4,500.00

1403663 564000 AUTO REPAIRS 97.09 288.56 936.79 200 200

1403663 572500 SHERIFF FEES 52,581.15 48,146.50 48,404.27 54,000.00 54,000.00

1403663 572600 PROTHONOTARY FEES 15,522.00 14,172.00 12,597.00 15,000.00 15,000.00

1403663 572700 ABSTRACTS FEES 17,915.00 18,670.00 15,315.00 22,000.00 22,000.00

1403663 599000 OTHER EXPENSES 3,430.35 2,469.12 4,268.99 1,000.00 1,000.00

1403663 670000 CAPITAL OUTLAY - - - - 149,215.00

TOTAL TAX DEPARTMENT 604,676.05 614,253.07 590,545.10 627,401.81 805,592.00

1403700 411000 ELECTED OFFICIALS/DEPT HEAD 187,297.28 201,514.36 223,590.38 204,687.99 230,000.00

1403700 422000 FICA/MEDIC 14,318.89 15,406.43 17,104.55 15,658.64 15,658.64

1403700 423000 HEALTHCARE INSURANCE 805 697.45 - 1,024.87 1,024.87

1403700 425000 WORKMAN'S COMP 296.35 315.81 - 300 300

1403700 521000 MATERIAL & SUPPLIES 122.42 1,529.48 128.99 135 135

1403700 532200 POSTAGE 5,311.91 4,728.87 5,312.22 6,200.00 6,200.00

1403700 542000 COMPUTER EXPENSES - - - 2,190.00 -

1403700 542100 CONTRACTED COMPUTER SERVICES 2,278.00 2,184.00 2,084.00 - 2,190.00

1403799 532200 POSTAGE 52.16 - - - -

TOTAL TAX COLLECTORS 210,482.01 226,376.40 248,220.14 230,196.50 255,508.51

1403864 413000 SALARIES OF STAFF 2,409.71 - - - -

1403864 416000 OPT-OUT 342 - - - -

1403864 421000 ACTUARY - - - - -

1403864 422000 FICA/MEDIC 210.51 - - - -

1403864 423000 HEALTHCARE INSURANCE - - - - -

1403864 424000 LIFE INSURANCE - - - - -

1403864 425000 WORKMAN'S COMP 4.65 - - - -

1403864 521000 MATERIAL & SUPPLIES - - - - -

1403864 531000 ADVERTISING - - - - -

1403864 532000 TELEPHONE 401.76 - - - -

1403864 532200 POSTAGE 73.04 - - - -

1403864 533000 TRAVEL - - - - -

1403864 535000 ASSOC DUES & EXPENSES - - - - -

1403864 538000 DUPLICATION OF RECORDS 512.01 - - - -

1403864 542100 CONTRACTED COMPUTER SERVICES - - - - -

1403864 546000 STAFF TRAINING - - - - -

1403864 572500 SHERIFF FEES - - - - -

1403864 572600 PROTHONOTARY FEES - - - - -

1403864 572700 ABSTRACTS FEES - - - - -

1403864 599000 OTHER EXPENSES - - - - -

TOTAL TAX CLAIM BUREAU 3,953.68 0.00 0.00 0.00 0.00

1403966 411000 ELECTED OFFICIALS/DEPT HEAD 54,550.96 55,277.04 51,633.14 55,769.99 58,143.00

1403966 412000 SALARY OF SOLICITOR 651.64 653.58 1.78 652 -

1403966 413000 SALARIES OF STAFF 46,147.81 77,532.72 74,438.20 79,217.17 84,359.00

1403966 414000 WAGES 2,215.01 5,677.59 - - -

1403966 415000 OVER-TIME 1,397.65 - - - -

1403966 416000 OPT-OUT 3,609.86 3,621.43 3,310.71 3,600.00 3,600.00

1403966 421000 ACTUARY 426.52 422.96 303.41 456 456

1403966 422000 FICA/MEDIC 7,919.01 10,308.91 9,345.91 10,376.40 9,949.00

1403966 423000 HEALTHCARE INSURANCE 47,174.96 58,957.95 46,100.95 50,314.28 57,574.00

1403966 424000 LIFE INSURANCE 533 492 348.5 500 500

1403966 425000 WORKMAN'S COMP 183.07 240.77 218.2 340 229

1403966 510053 PYMTS TO UNCLAIMED PROPERTY 12,458.69 - - - -

1403966 521000 MATERIAL & SUPPLIES 770.34 718.75 2,133.30 1,170.00 3,000.00

1403966 522000 EQUIPMENT 155.38 - 64.35 500 500

1403966 532000 TELEPHONE 1,891.77 2,098.57 1,831.30 2,600.00 2,600.00

1403966 532200 POSTAGE 2,006.41 301.8 885.96 3,500.00 3,500.00

1403966 533000 TRAVEL 1,245.20 2,005.83 1,406.09 2,000.00 2,000.00

1403966 535000 ASSOC DUES & EXPENSES 2,425.00 2,257.50 2,271.05 2,500.00 2,500.00

1403966 542000 COMPUTER EXPENSES 1,421.80 125.91 - 600 500

1403966 542100 CONTRACTED COMPUTER SERVICES 1,033.99 1,044.57 744.91 900 900

1403966 542200 COMPUTER SOFTWARE SUPPORT 4,991.37 11,359.61 8,801.40 13,500.00 13,500.00

1403966 546000 STAFF TRAINING 2,735.57 2,674.29 - 2,000.00 2,000.00

1403966 579000 CONTRACTED SERVICES - - 11,000.00 - 12,000.00

1403966 595000 BANK SERVICE CHARGES 50 45 65 - -

1403966 599000 OTHER EXPENSES 1,800.00 2,161.24 2,466.95 - -

23403939 510000 PAYMENTS TO 252,269.24 241,613.61 356,370.63 210,150.00 350,150.00

TOTAL TREASURER 450,064.25 479,591.63 573,741.74 440,645.84 607,960.00

1404082 414000 WAGES 29,594.61 - - - -

1404082 422000 FICA/MEDIC 2,219.23 - - - -

1404082 423000 HEALTHCARE INSURANCE 7,942.18 -1,100.01 - - -

1404082 425000 WORKMAN'S COMP 49.9 - - - -

1404082 521000 MATERIAL & SUPPLIES 741.1 - - - -

1404082 533000 TRAVEL 34.12 - - - -

1404082 535000 ASSOC DUES & EXPENSES 30 - - - -

1404082 542200 COMPUTER SOFTWARE SUPPORT 3,600.00 - - - -

1404082 546000 STAFF TRAINING 220 - - - -

TOTAL TAX COLLECTION DEPARTM 44,431.14 -1,100.01 0.00 0.00 0.00

1405100 411000 ELECTED OFFICIALS/DEPT HEAD 50,444.35 51,697.59 47,023.75 52,571.84 51,810.00

1405100 421000 ACTUARY 106.63 105.74 98.2 107 107

1405100 422000 FICA/MEDIC 3,800.73 3,894.87 3,510.16 4,021.76 3,762.00

1405100 423000 HEALTHCARE INSURANCE 9,904.39 8,839.55 8,195.05 9,726.74 13,082.00

1405100 424000 LIFE INSURANCE 133.25 123 112.75 120 120

1405100 425000 WORKMAN'S COMP 85.03 87.32 79.44 100 86

1405100 532000 TELEPHONE 396.37 414.87 367.2 500 500

1405100 533000 TRAVEL 905.11 831.39 - 1,200.00 1,200.00

1405100 546000 STAFF TRAINING 1,072.48 1,036.76 1,597.94 2,000.00 2,000.00

1405100 599000 OTHER EXPENSES - - 6 200 200

1405199 571001 COURT APPOINTED CRIMINAL CASES 105,904.28 148,187.48 143,314.61 109,919.04 150,000.00

1405199 571002 COURT APPOINTED CIVIL CASES 160,157.35 188,083.57 178,908.65 164,720.00 180,000.00

1405199 571003 GUARDIAN AD LITEM 21,216.78 35,708.71 43,541.63 32,628.72 40,000.00

1405199 572000 OTHER FEES 12,213.43 870 6,975.00 15,000.00 15,000.00

TOTAL SOLICITOR 366,340.18 439,880.85 433,730.38 392,815.10 457,867.00

1405200 411000 ELECTED OFFICIALS/DEPT HEAD 61,507.25 70,487.03 74,125.27 80,000.00 81,701.00

1405200 413000 SALARIES OF STAFF 220,625.49 229,794.14 210,567.39 222,661.26 228,075.00

1405200 414000 WAGES - 4,315.50 - - -

1405200 421000 ACTUARY 746.41 740.18 687.4 750 750

1405200 422000 FICA/MEDIC 20,259.26 21,949.17 20,430.58 23,238.65 25,834.00

1405200 423000 HEALTHCARE INSURANCE 120,083.76 106,907.67 109,101.37 119,564.50 139,587.00

1405200 424000 LIFE INSURANCE 932.75 861 789.25 950 950

1405200 425000 WORKMAN'S COMP 666.5 707.14 654.88 1,550.00 790

1405200 521000 MATERIAL & SUPPLIES 2,660.95 3,026.45 3,024.28 3,150.00 3,800.00

1405200 522000 EQUIPMENT 425.55 629.87 1,190.50 2,500.00 2,500.00

1405200 532000 TELEPHONE 3,134.26 3,317.72 2,879.94 3,500.00 3,800.00

1405200 532200 POSTAGE 1,879.81 1,646.60 1,476.94 2,300.00 2,400.00

1405200 533000 TRAVEL 1,622.52 654.81 494.77 1,700.00 1,700.00

1405200 535000 ASSOC DUES & EXPENSES 700 700 950 900 950

1405200 546000 STAFF TRAINING 814.46 744.98 314.78 1,800.00 1,800.00

1405200 571009 SPECIAL INVEST/PHYS EVALUATION - 3,726.35 1,690.67 15,000.00 10,000.00

1405200 579000 CONTRACTED SERVICES 13,770.00 796 1,420.00 2,000.00 2,200.00

1405200 599000 OTHER EXPENSES 12,683.45 2,099.56 1,959.80 5,500.00 4,000.00

TOTAL PUBLIC DEFENDER 462,512.42 453,104.17 431,757.82 487,064.41 510,837.00

1405367 411000 ELECTED OFFICIALS/DEPT HEAD 54,427.09 55,277.04 51,633.14 55,769.99 58,143.00

1405367 412000 SALARY OF SOLICITOR 644.64 653.58 1.78 650 -

1405367 413000 SALARIES OF STAFF 53,207.47 38,536.68 36,585.58 52,654.25 41,996.00

1405367 414000 WAGES 1,489.42 10,444.97 1,622.79 - 14,349.00

1405367 421000 ACTUARY 354.9 317.22 196.4 342 342

1405367 422000 FICA/MEDIC 8,219.84 7,888.74 6,719.79 10,326.52 7,099.00

1405367 423000 HEALTHCARE INSURANCE 25,184.81 19,769.35 19,150.73 23,247.03 26,144.00

1405367 424000 LIFE INSURANCE 461.25 369 225.5 350 350

1405367 425000 WORKMAN'S COMP 92.92 83.58 64.45 207.46 67

1405367 521000 MATERIAL & SUPPLIES 1,441.83 1,549.35 1,459.40 1,800.00 1,500.00

1405367 532000 TELEPHONE 2,742.78 2,953.28 2,567.98 2,400.00 2,400.00

1405367 532200 POSTAGE 905.57 1,012.44 1,005.50 900 800

1405367 533000 TRAVEL - 706.23 381.99 200 250

1405367 535000 ASSOC DUES & EXPENSES 2,164.14 500 500 500 500

1405367 538000 DUPLICATION RECORDS 1,327.89 1,530.46 1,193.04 1,500.00 750

1405367 542100 CONTRACTED COMPUTER SERVICES 10,415.00 10,415.00 10,415.00 10,415.00 10,415.00

1405367 546000 STAFF TRAINING - 1,821.15 1,604.92 1,600.00 2,100.00

1405367 579000 CONTRACTED SERVICES - - 5,500.00 - 15,703.32

1405367 586000 UNEMPLOYMENT COMP CTHSE - - - - -

1405367 599000 OTHER EXPENSES 288.44 481.12 147.83 800 300

36405300 510000 PAYMENTS TO CTY RECORD IMPROVE - - - 10,000.00 10,000.00

TOTAL RECORDER OF DEEDS 163,367.99 154,309.19 140,975.82 173,662.25 193,208.32

1406900 411000 ELECTED OFFICIALS/DEPT HEAD 36,185.42 34,758.22 32,744.58 35,366.97 36,073.00

1406900 414000 WAGES - 2,482.00 340 - -

1406900 416000 OPT-OUT 3,609.86 3,321.43 3,310.71 3,600.00 3,600.00

1406900 421000 ACTUARY 106.63 96.85 98.2 114 114

1406900 422000 FICA/MEDIC 3,044.41 3,101.77 2,775.32 2,739.06 2,707.00

1406900 423000 HEALTHCARE INSURANCE -683.99 597.18 732.89 894.66 1,024.00

1406900 424000 LIFE INSURANCE 133.25 102.5 112.75 132 132

1406900 425000 WORKMAN'S COMP 67.1 68.46 61.43 168 60

1406900 510100 PYMTS TO VETERAN ORGANIZATION 300 - - - -

1406900 510200 PYMTS TO VETERANS & WIDOWS 8,775.00 5,925.00 5,475.00 10,000.00 10,000.00

1406900 510900 PYMTS TO CEMETARIES - 16,904.00 14,170.00 18,000.00 19,000.00

1406900 510901 PYMTS FOR BURIAL MARKERS - - 1,833.00 5,000.00 5,000.00

1406900 521000 MATERIAL & SUPPLIES 11,051.15 13,398.77 8,503.29 8,500.00 10,000.00

1406900 532000 TELEPHONE 1,071.94 958.98 682.41 1,100.00 1,100.00

1406900 532200 POSTAGE 201.7 310.06 175.72 1,000.00 750

1406900 533000 TRAVEL 932.08 1,151.14 1,052.67 2,000.00 3,000.00

1406900 535000 ASSOC DUES & EXPENSES 200 200 200 200 200

1406900 542000 COMPUTER EXPENSES 450 1,000.00 - 1,000.00 1,000.00

1406900 544000 GRANT EXPENSES - - 1,700.00 - 3,000.00

1406900 546000 STAFF TRAINING 150 150 - - -

1406900 586000 UNEMPLOYMENT COMP CTHSE - 7,480.00 - 10,000.00 -

1406900 599000 OTHER EXPENSES 17,829.72 38,478.82 1,047.75 1,000.00 1,000.00

TOTAL VETERANS OFFICE 83,424.27 130,485.18 75,015.72 100,814.69 97,760.00

1407068 411000 ELECTED OFFICIALS/DEPT HEAD 44,082.31 45,218.42 42,123.71 45,495.45 46,415.00

1407068 413000 SALARIES OF STAFF 38,847.81 39,125.46 37,487.56 39,787.11 42,826.00

1407068 416000 OPT-OUT 3,459.86 3,621.43 3,310.71 3,600.00 3,600.00

1407068 421000 ACTUARY 213.26 211.48 196.4 228 228

1407068 422000 FICA/MEDIC 6,261.78 6,350.92 5,988.37 6,483.19 6,190.00

1407068 423000 HEALTHCARE INSURANCE 11,231.20 9,990.27 11,807.47 11,346.23 14,086.00

1407068 424000 LIFE INSURANCE 266.5 246 225.5 266 266

1407068 425000 WORKMAN'S COMP 231.75 236.88 222.28 280 228

1407068 521000 MATERIAL & SUPPLIES 2,913.07 937.41 348.3 900 500

1407068 531000 ADVERTISING 36.7 246.62 - 550 550

1407068 532000 TELEPHONE 1,441.10 1,671.57 1,457.62 1,500.00 1,500.00

1407068 532200 POSTAGE 273.12 329.28 148.97 400 300

1407068 533000 TRAVEL 2,779.76 3,362.38 2,721.44 3,000.00 3,000.00

1407068 535000 ASSOC DUES & EXPENSES 2,434.00 172 377 250 385

1407068 538000 DUPLICATION OF RECORDS 559.05 800.99 609.17 4,000.00 2,800.00

1407068 542100 CONTRACTED COMPUTER SERVICES 5,679.99 7,410.00 7,172.48 5,979.00 5,979.00

1407068 544418 SHAWMUT TRAIL 10,319.26 - - - -

1407068 546000 STAFF TRAINING 530.64 - 650 750 750

1407068 549000 MAPS 163.4 95.4 - 100 -

1407068 572000 OTHER FEES - 249.05 123,531.17 500 500

1407068 599000 OTHER EXPENSES 20,446.70 31,820.13 26,633.65 500 500

1407068 670000 CAPITAL OUTLAY 405 13,275.40 - - -

TOTAL PLANNING & ZONING 152,576.26 165,371.09 265,011.80 125,914.98 130,603.00

1407300 411000 ELECTED OFFICIALS/DEPT HEAD 88,587.36 99,540.10 88,360.48 56,259.42 97,561.00

1407300 413000 SALARIES OF STAFF 105,515.29 102,150.70 98,649.55 141,833.80 109,672.00

1407300 414000 WAGES 40,253.88 39,467.20 38,098.88 53,946.23 53,946.23

1407300 415000 OVER-TIME 10,600.80 4,214.39 4,908.14 8,500.00 8,500.00

1407300 416000 OPT-OUT 7,219.72 7,242.86 9,471.42 7,200.00 10,800.00

1407300 421000 ACTUARY 728.71 670.36 1,010.76 730 730

1407300 422000 FICA/MEDIC 17,902.09 17,895.83 17,215.75 20,553.76 15,067.00

1407300 423000 HEALTHCARE INSURANCE 67,806.32 59,547.25 50,277.48 67,214.44 42,100.00

1407300 424000 LIFE INSURANCE 912.25 738 1,148.00 1,000.00 1,000.00

1407300 425000 WORKMAN'S COMP 9,234.08 8,171.09 6,775.25 7,101.00 4,892.00

1407300 521000 MATERIAL & SUPPLIES 41,385.27 40,415.95 36,333.27 39,600.00 35,000.00

1407300 531000 ADVERTISING 547.9 - - - -

1407300 532000 TELEPHONE 2,105.17 1,904.11 1,437.12 2,000.00 2,000.00

1407300 533000 TRAVEL 2,732.40 2,833.72 2,299.12 4,000.00 4,000.00

1407300 533001 SAFETY 624.4 702.97 57.21 2,500.00 2,500.00

1407300 536000 UTILITIES 73,802.42 83,927.10 65,815.58 70,000.00 70,000.00

1407300 546000 STAFF TRAINING - - - 4,500.00 4,500.00

1407300 562000 MAINTENANCE/REPAIRS 1,852.64 11,974.33 4,130.25 12,000.00 12,000.00

1407300 572000 OTHER FEES - - - - -

1407300 579000 CONTRACTED SERVICES 14,128.45 19,082.42 15,416.42 20,000.00 20,000.00

1407300 599000 OTHER EXPENSES 25,427.84 30,299.33 39,515.38 2,000.00 2,000.00

1407300 670000 CAPITAL OUTLAY 699,632.59 71,775.00 37,278.00 - -

TOTAL COURT HOUSE 1,210,999.58 602,552.71 518,198.06 520,938.65 496,268.23

1407400 422000 FICA/MEDIC - - - - -

1407400 423000 HEALTHCARE INSURANCE -10.44 - - - -

1407400 425000 WORKMAN'S COMP - - - - -

1407400 521000 MATERIAL & SUPPLIES - - - - -

1407400 532000 TELEPHONE - - - - -

1407400 536000 UTILITIES - - - - -

TOTAL OLD COUNTY HOME -10.44 0.00 0.00 0.00 0.00

1407700 532000 TELEPHONE 31,710.67 25,340.04 21,832.06 24,650.00 24,650.00

TOTAL TELEPHONE TRUNK LINE 31,710.67 25,340.04 21,832.06 24,650.00 24,650.00

1407800 521000 MATERIAL & SUPPLIES 930.6 2,140.00 1,901.00 2,200.00 2,200.00

1407800 532200 POSTAGE 15,998.96 7,386.51 14,320.23 6,400.00 6,400.00

1407800 562000 MAINTENANCE/REPAIRS 1,248.00 - - - -

TOTAL POSTAGE & METER RENTAL 18177.56 9526.51 16221.23 8600 8600

1407900 521000 MATERIAL & SUPPLIES 2,690.20 1,602.95 4,807.55 3,600.00 3,600.00

1407900 538000 DUPLICATION OF RECORDS 3,536.84 4,082.86 3,342.94 4,000.00 4,000.00

TOTAL MAINTENANCE OF MACHINE 6,227.04 5,685.81 8,150.49 7,600.00 7,600.00

1418369 411000 ELECTED OFFICIALS/DEPT HEAD 18,428.45 18,896.15 16,645.70 18,156.77 18,338.00

1418369 413000 SALARIES OF STAFF 32,383.97 33,771.92 31,374.00 33,928.58 33,980.00

1418369 422000 FICA/MEDIC 3,623.55 3,759.80 3,463.12 3,984.53 3,723.00

1418369 423000 HEALTHCARE INSURANCE 21,573.11 18,894.88 22,580.15 20,671.30 29,884.00

1418369 425000 WORKMAN'S COMP 85.6 89 111.16 40.8 121

1418369 521000 MATERIAL & SUPPLIES 765.75 414.1 346.74 831.6 831.6

1418369 522000 EQUIPMENT 368.84 421.25 368.06 832 832

1418369 523000 PRINTING - - - 150 150

1418369 532000 TELEPHONE 1,189.11 1,244.62 1,101.65 1,300.00 1,300.00

1418369 532200 POSTAGE 366.69 315.47 296.14 959 959

1418369 533000 TRAVEL - - - 393 393

1418369 536000 UTILITIES 354.12 357.86 290.45 450 450

1418369 542100 CONTRACTED COMPUTER SERVICES 480 480 400 500 550

1418369 543000 TRANSCRIPT FEES 25 - - - -

1418369 545000 SUBSCRIPTIONS 550.11 526.35 300.45 632 632

1418369 546000 STAFF TRAINING - - 350 601 601

1418369 562000 MAINTENANCE/REPAIRS 17.8 - - 462 462

1418369 571000 OTHER PROF FEES - - - 668 668

1418369 599000 OTHER EXPENSES - - - 254 254

10418300 411000 ELECTED OFFICIALS/DEPT HEAD 55,285.37 56,688.99 49,937.57 57,656.92 55,015.00

10418300 413000 SALARIES OF STAFF 7,820.03 21,247.55 17,275.94 18,781.63 18,601.00

10418300 421000 ACTUARY 319.89 342.84 322.38 342 342

10418300 422000 FICA/MEDIC 5,351.73 5,468.42 4,860.54 5,847.54 5,219.00

10418300 423000 HEALTHCARE INSURANCE 20,781.33 18,040.55 27,346.69 24,275.94 34,440.00

10418300 424000 LIFE INSURANCE 369 369 338.25 396 396

10418300 425000 WORKMAN'S COMP 124.67 126.91 210.41 369 220

10418300 521000 MATERIAL & SUPPLIES 159.56 329.2 245.32 925 925

10418300 522000 EQUIPMENT 491.42 421.2 368.12 832 832

10418300 532000 TELEPHONE 1,189.11 1,244.62 1,101.65 1,300.00 1,300.00

10418300 532200 POSTAGE 99.02 - - - -

10418300 533000 TRAVEL - - - 393 393

10418300 536000 UTILITIES 358.79 357.62 287.95 450 450

10418300 545000 SUBSCRIPTIONS 550.11 526.33 300.45 632 632

10418300 546000 STAFF TRAINING - - - 601 601

10418300 562000 MAINTENANCE/REPAIRS 17.77 - - 462 462

10418300 571000 OTHER PROF FEES - - - 668 668

10418300 599000 OTHER EXPENSES 75 - - 254 254

TOTAL FAMILY LAW MASTER 173,204.90 184,334.63 180,222.89 199,000.61 214,878.60

1418470 413000 SALARY OF COURT ADMINISTRATOR - 16,600.56 - 29,421.89 29,421.89

1418470 413004 SALARY JUDGE SECRETARY 68,602.35 70,068.79 65,599.06 71,639.92 72,287.00

1418470 413005 SALARY SECURITY OFFICER 78,337.60 94,808.50 80,086.57 83,933.34 87,444.00

1418470 413006 SALARY LAW CLERK 81,997.79 84,093.16 52,065.37 85,529.26 43,277.00

1418470 413008 SALARY COURT MONITOR 51,340.93 43,758.18 57,389.46 62,751.24 61,989.00

1418470 413009 SALARY JUVENILE MASTER 38,973.53 39,960.78 20,165.72 21,728.00 22,165.00

1418470 414000 WAGES 31,546.69 30,271.33 25,906.51 43,000.00 43,000.00

1418470 414001 SALARY TIPSTAVES 4,784.00 7,095.00 6,090.00 6,750.00 6,750.00

1418470 415000 OVER-TIME 182.18 627.18 1,181.77 330 330

1418470 416000 OPT-OUT 3,609.86 3,621.43 3,310.71 3,600.00 3,600.00

1418470 421000 ACTUARY 853.04 871.54 524.69 922 922

1418470 422000 FICA/MEDIC 26,068.27 29,099.92 23,115.18 28,180.03 20,606.00

1418470 423000 HEALTHCARE INSURANCE 119,191.57 107,397.29 94,924.26 118,074.50 122,287.00

1418470 424000 LIFE INSURANCE 1,066.00 1,014.75 604.75 1,107.00 1,107.00

1418470 425000 WORKMAN'S COMP 3,047.97 3,684.87 5,049.93 3,086.28 4,568.00

1418470 521000 MATERIAL & SUPPLIES 3,556.26 4,720.45 6,129.11 3,600.00 3,600.00

1418470 522000 EQUIPMENT - - 73.05 - 1,000.00

1418470 530000 JUROR MEALS & HOUSING EXPENSES 190.79 1,174.42 652.84 1,200.00 1,200.00

1418470 531000 ADVERTISING - 24.19 - 200 200

1418470 532000 TELEPHONE 8,046.83 8,543.85 7,437.16 8,000.00 8,000.00

1418470 532200 POSTAGE 491.84 306.3 239.25 500 500

1418470 533000 TRAVEL 4,199.16 5,404.23 5,694.69 4,000.00 7,000.00

1418470 535000 ASSOC DUES & EXPENSES 1,413.00 1,848.00 1,268.00 1,200.00 1,200.00

1418470 542000 COMPUTER EXPENSES 1,080.00 1,800.00 - 1,800.00 1,800.00

1418470 542100 CONTRACTED COMPUTER SERVICES 2,880.00 2,880.00 2,400.00 2,800.00 3,200.00

1418470 542200 COMPUTER SOFTWARE SUPPORT - - 1,800.00 1,200.00 1,200.00

1418470 546000 STAFF TRAINING - 18 - - -

1418470 570001 LEGAL RETAINER COURTS - - - 250 250

1418470 571000 OTHER PROF FEES 400 1,728.95 4,176.82 2,000.00 2,000.00

1418470 571004 ARBITRATORS 12,750.00 15,750.00 14,950.00 8,000.00 8,000.00

1418470 571005 CUSTODY EVALUATIONS - - 1,055.00 1,000.00 1,000.00

1418470 571006 OUTSIDE COURT STENOGRAPHERS 1,300.00 3,085.00 4,350.00 2,000.00 2,000.00

1418470 571007 FAMILY MASTER PRIVATE BAR APPT - - 6,551.30 1,000.00 8,000.00

1418470 571009 SPECIAL INVEST/PHYS EVALUATION 5,936.25 - 2,521.75 - 500

1418470 572000 JURY FEES - COURTS 37,986.26 62,299.56 65,622.70 45,000.00 45,000.00

1418470 572001 OTHER FEES ADDITIONAL TYPING 1,449.00 552 9,016.80 500 2,000.00

1418470 572002 WITNESS FEES - - - 750 500

1418470 572003 VIEWERS - 822.28 - 500 500

1418470 579000 CONTRACTED SERVICES 2,962.53 2,107.62 1,699.34 1,700.00 1,700.00

1418470 579100 SERVICE CONTRACTS 599.69 427.84 383.61 500 500

1418470 599000 OTHER EXPENSES 165.5 1,075.00 3,584.84 1,000.00 1,000.00

1418470 670000 CAPITAL OUTLAY 86,952.34 29,378.26 16,355.67 - -

TOTAL COURTS 681,961.23 676,919.23 591,975.91 648,753.46 621,603.89

1418500 421000 ACTUARY - - - - -

1418500 423000 HEALTHCARE INSURANCE - - - - -

1418500 424000 LIFE INSURANCE - - - - -

1418500 521000 MATERIAL & SUPPLIES 302.87 371.98 785.47 450 450

1418500 532200 POSTAGE 5,587.18 6,222.85 2,951.16 5,000.00 4,000.00

1418500 542000 COMPUTER EXPENSES - - - - 3,100.00

1418500 542100 CONTRACTED COMPUTER SERVICES 6,896.57 6,675.35 6,530.97 6,000.00 15,000.00

1418500 599000 OTHER EXPENSES - - - - 1,700.00

TOTAL JURY OFFICE 12,786.62 13,270.18 10,267.60 11,450.00 24,250.00

1418631 413000 SALARIES OF STAFF 55,268.11 56,714.43 52,998.50 56,977.63 57,272.00

1418631 414000 WAGES 9,622.46 8,246.13 7,569.25 10,225.00 10,225.00

1418631 416000 OPT-OUT 7,219.72 7,242.86 6,621.42 7,200.00 7,200.00

1418631 421000 ACTUARY 319.89 317.22 294.6 307.44 307.44

1418631 422000 FICA/MEDIC 5,391.97 5,397.49 5,015.41 5,194.95 4,257.00

1418631 423000 HEALTHCARE INSURANCE 1,170.59 984.36 1,048.64 952.76 1,439.00

1418631 424000 LIFE INSURANCE 389.5 369 338.25 369 369

1418631 425000 WORKMAN'S COMP 121.78 121.6 113.32 122.72 97

1418631 521000 MATERIAL SUPPLIES 2,303.02 2,304.65 2,233.94 2,250.00 2,250.00

1418631 522000 EQUIPMENT - - - 650 650

1418631 523000 PRINTING 225 285 301.13 700 700

1418631 532000 TELEPHONE 3,722.24 3,725.54 3,354.15 3,150.00 3,150.00

1418631 532200 POSTAGE 7,166.56 3,389.50 5,533.70 7,200.00 7,200.00

1418631 533000 TRAVEL 537.75 592.92 641.33 495 600

1418631 536000 UTILITIES 4,447.73 4,056.56 3,715.78 5,000.00 5,000.00

1418631 545000 SUBSCRIPTIONS 956.32 1,361.68 1,076.27 1,200.00 1,200.00

1418631 546000 STAFF TRAINING - - - 300 300

1418631 547000 RENT 14,040.00 14,400.00 24,699.96 24,348.75 24,699.96

1418631 572000 OTHER FEES 2,422.45 2,853.19 1,988.34 4,500.00 4,500.00

1418631 599000 OTHER EXPENSES 781.47 873.69 869.78 1,350.00 1,350.00

1418632 413000 SALARIES OF STAFF 56,004.26 58,453.57 54,393.95 58,769.88 58,754.00

1418632 421000 ACUTARY 213.26 211.48 196.4 215.04 215.04

1418632 422000 FICA/MEDIC 4,162.61 4,370.68 4,039.49 4,551.54 4,112.00

1418632 423000 HEALTHCARE INSURANCE 30,842.14 27,933.84 31,604.39 21,341.61 41,041.00

1418632 424000 LIFE INSURANCE 266.5 246 225.5 366 366

1418632 425000 WORKMAN'S COMP 94.44 98.63 91.71 97.76 99

1418632 521000 MATERIALS & SUPPLIES 3,332.57 3,010.70 4,395.19 3,150.00 3,150.00

1418632 522000 EQUIPMENT - - - 500 500

1418632 523000 PRINTING 140 - - 450 450

1418632 532000 TELEPHONE 4,103.89 3,720.13 3,453.24 4,000.00 4,000.00

1418632 532200 POSTAGE 6,051.21 6,533.70 4,659.69 7,000.00 7,000.00

1418632 536000 UTILITIES 5,929.22 5,857.31 4,878.74 6,000.00 6,000.00

1418632 545000 SUBSCRIPTIONS 1,257.33 1,953.70 1,552.88 2,000.00 2,000.00

1418632 547000 RENT 16,776.00 17,184.00 17,520.00 17,520.00 17,520.00

1418632 572000 OTHER FEES 3,516.19 4,103.30 7,275.62 5,500.00 6,000.00

1418632 599000 OTHER EXPENSES 1,061.68 629.99 1,243.85 1,500.00 1,500.00

1418632 670000 CAPITAL OUTLAY - - 390.04 - -

1418633 413000 SALARIES OF STAFF 42,193.52 38,768.60 47,768.49 51,600.90 52,198.00

1418633 414000 WAGES 6,151.24 12,593.96 - - -

1418633 416000 OPT-OUT 1,017.86 3,621.43 3,310.71 3,600.00 3,600.00

1418633 421000 ACTUARY 213.26 211.48 196.4 212.64 212.64

1418633 422000 FICA/MEDIC 3,677.72 4,146.00 3,830.98 3,996.32 3,848.00

1418633 423000 HEALTHCARE INSURANCE 10,081.88 10,082.47 8,848.16 10,972.69 13,823.00

1418633 424000 LIFE INSURANCE 276.75 246 225.5 246 246

1418633 425000 WORKMAN'S COMP 83.35 92.81 86.16 90.22 87

1418633 521000 MATERIALS & SUPPLIES 3,910.48 4,206.32 4,527.66 2,700.00 3,200.00

1418633 522000 EQUIPMENT - 401.64 - 1,000.00 1,000.00

1418633 523000 PRINTING 499.39 69.7 225.61 750 500

1418633 532000 TELEPHONE 2,482.24 2,520.11 2,195.07 2,565.00 2,565.00

1418633 532200 POSTAGE 5,370.00 5,783.48 5,705.98 6,000.00 6,000.00

1418633 533000 TRAVEL 133.3 153.36 157.5 200 225

1418633 545000 SUBSCRIPTIONS 2,772.38 3,144.32 3,169.49 2,500.00 2,500.00

1418633 546000 STAFF TRAINING 341 344.17 294.25 250 250

1418633 547000 RENT 17,770.20 17,770.20 17,770.20 17,700.00 17,896.70

1418633 572000 OTHER FEES 1,674.33 5,004.65 1,059.60 5,000.00 5,000.00

1418633 599000 OTHER EXPENSES 675.47 1,364.12 3,193.96 1,000.00 1,000.00

1418634 413000 SALARIES OF STAFF 53,009.01 54,381.50 44,235.88 54,633.93 52,865.00

1418634 416000 OPT-OUT 717.86 2,582.14 - 3,600.00 3,600.00

1418634 421000 ACTUARY 213.26 211.48 196.4 228 228

1418634 422000 FICA/MEDIC 3,655.16 3,981.74 3,313.93 4,231.22 3,460.00

1418634 423000 HEALTHCARE INSURANCE 37,004.42 31,845.82 47,342.10 44,561.73 57,082.00

1418634 424000 LIFE INSURANCE 266.5 246 225.5 264 264

1418634 425000 WORKMAN'S COMP 90.79 96.05 84.33 100 89

1418634 521000 MATERIALS & SUPPLIES 1,881.47 1,669.26 2,039.88 2,250.00 2,250.00

1418634 522000 EQUIPMENT - - 667.26 - -

1418634 523000 PRINTING - - - 250 250

1418634 532000 TELEPHONE 2,337.04 2,841.60 2,091.92 2,400.00 2,400.00

1418634 532200 POSTAGE 4,533.70 4,881.58 4,533.70 6,000.00 6,000.00

1418634 533000 TRAVEL 84.75 363.96 272.85 300 400

1418634 536000 UTILITIES 2,826.16 2,728.62 2,565.52 2,500.00 2,500.00

1418634 545000 SUBSCRIPTIONS 1,086.97 1,504.69 1,148.94 1,200.00 1,200.00

1418634 546000 STAFF TRAINING - - - - -

1418634 547000 RENT 13,160.00 13,440.00 13,440.00 13,440.00 13,440.00

1418634 572000 OTHER FEES 1,728.56 7,837.34 4,307.63 4,000.00 4,000.00

1418634 599000 OTHER EXPENSES 623.72 709.17 598.82 1,000.00 1,000.00

1418634 670000 CAPITAL OUTLAY 877 - 9,562.04 - -

TOTAL DISTRICT JUSTICE 473,278.60 487,388.62 493,526.88 516,797.73 550,652.78

10418700 411000 ELECTED OFFICIALS/DEPT HEAD 39,105.87 48,395.81 45,005.06 49,222.13 49,589.00

10418700 413000 SALARY OF STAFF 222,315.36 174,654.63 160,091.75 167,559.94 174,310.00

10418700 413005 SALARY SECURITY OFFICER 32,078.29 32,318.60 30,197.12 32,799.24 32,487.00

10418700 414000 WAGES 3,116.48 5,637.16 3,120.57 - -

10418700 416000 OPT-OUT 4,595.58 10,864.29 9,932.13 10,800.00 10,800.00

10418700 421000 ACTUARY 905.58 948.4 753.54 1,000.00 1,000.00

10418700 422000 FICA/MEDIC 20,895.59 19,021.43 17,708.43 19,092.97 18,062.00

10418700 423000 HEALTHCARE INSURANCE 168,345.49 117,761.63 128,389.47 150,808.20 160,502.00

10418700 424000 LIFE INSURANCE 1,045.50 1,014.75 1,014.75 1,200.00 1,200.00

10418700 425000 WORKMAN'S COMP 2,216.66 2,305.11 2,041.52 2,300.00 2,012.00

10418700 521000 OFFICE SUPPLIES 1,977.06 2,835.87 2,377.17 3,000.00 3,000.00

10418700 521001 ADP - OFFICE SUPPLIES 282.5 - - - -

10418700 522000 EQUIPMENT - FF EXPENDABLE 122.5 318.41 218.86 2,500.00 2,000.00

10418700 531000 ADVERTISING 404.78 - - 500 500

10418700 532000 TELEPHONE 9,937.55 7,345.80 6,429.53 8,000.00 8,000.00

10418700 532200 POSTAGE & FREIGHT - DRO 5,988.55 7,830.68 6,325.17 10,000.00 10,000.00

10418700 533000 STAFF TRAVEL - DRO 263.35 - - - -

10418700 536000 UTILITIES 11,168.23 11,209.16 9,103.82 13,000.00 13,000.00

10418700 545000 STAFF DUES & SUBSCRIPTION 120 60 40 100 100

10418700 546000 STAFF TRAINING - DRO 2,631.05 3,824.28 583.69 5,000.00 5,000.00

10418700 562000 MAINTENANCE/REPAIRS 2,665.00 2,562.67 2,267.72 3,000.00 3,500.00

10418700 570000 LEGAL FEES - DRO - 1,462.50 412.5 4,000.00 4,000.00

10418700 571000 OTHER PROF FEES 1,470.00 1,470.00 - 500 500

10418700 571008 ACCOUNTING & AUDITING - - 1,550.00 1,700.00 1,700.00

10418700 572000 BLOOD TESTING COSTS - DRO 1,648.65 1,572.85 1,155.95 2,500.00 2,000.00

10418700 599000 OTHER EXPENSES 4,768.13 3,621.53 2,908.62 4,000.00 4,000.00

13418700 522000 EQUIPMENT 1,219.00 2,335.05 3,474.24 - -

13418700 533000 TRAVEL - - - - -

13418700 546000 STAFF TRAINING - - - - -

13418700 562000 MAINTENANCE/REPAIRS - 1,257.00 - - -

13418700 599000 OTHER EXPENSES - - - - -

TOTAL DOMESTIC RELATIONS 539,286.75 460,627.61 435,101.61 492,582.48 507,262.00

1418800 599000 OTHER EXPENSES 22,500.00 30,000.00 30,000.00 30,000.00 30,000.00

TOTAL LAW LIBRARY 22,500.00 30,000.00 30,000.00 30,000.00 30,000.00

1419371 411000 ELECTED OFFICIALS/DEPT HEAD 50,608.95 51,285.69 47,904.73 51,487.98 53,944.00

1419371 412000 SALARY OF SOLICITOR 651.64 653.58 1.78 650 650

1419371 413000 SALARIES OF STAFF 1,270.00 2,328.60 1,571.40 2,250.00 2,250.00

1419371 421000 ACTUARY 213.26 211.48 98.2 215 215

1419371 422000 FICA/MEDIC 3,741.17 3,865.78 3,397.42 3,989.00 3,517.00

1419371 423000 HEALTHCARE INSURANCE 44,342.17 37,600.86 23,887.45 30,005.00 30,035.00

1419371 424000 LIFE INSURANCE 266.5 246 123 267 267

1419371 425000 WORKMAN'S COMP 65.05 118.41 79.2 65.5 65.5

1419371 521000 MATERIAL & SUPPLIES 431.28 1,238.53 - 1,350.00 1,350.00

1419371 532200 POSTAGE 60 58 62 100 100

1419371 533000 TRAVEL 1,420.00 1,512.95 355 3,000.00 3,000.00

1419371 535000 ASSOC DUES & EXPENSES 500 512 594 2,700.00 2,700.00

1419371 546000 STAFF TRAINING 800 856.31 600 2,000.00 2,000.00

1419371 551000 POST MORTUM 8,913.40 3,500.00 12,528.00 11,871.00 14,000.00

1419371 579000 CONTRACTED SERVICES - - 11,000.00 - -

1419371 599000 OTHER EXPENSES 260 85 12 1,800.00 1,800.00

31419300 546000 STAFF TRAINING - - - - -

TOTAL CORONER 108,130.02 113,101.19 101,557.18 113,879.48 115,893.50

1419472 411000 ELECTED OFFICIALS/DEPT HEAD 147,075.40 181,924.65 164,674.37 176,600.00 185,435.00

1419472 413000 SALARIES OF STAFF 356,147.90 330,204.88 319,733.65 311,629.56 338,477.00

1419472 414000 WAGES 5,659.25 5,514.77 4,691.53 - -

1419472 416000 OPT-OUT 12,971.58 11,003.58 13,242.84 10,800.00 14,400.00

1419472 421000 ACTUARY 887.75 951.66 883.8 1,140.00 1,140.00

1419472 422000 FICA/MEDIC 36,835.23 35,862.25 34,346.35 28,098.34 32,885.00

1419472 423000 HEALTHCARE INSURANCE 88,516.22 76,544.90 74,971.63 104,830.56 100,248.00

1419472 424000 LIFE INSURANCE 1,137.75 1,107.00 1,014.75 1,107.00 1,107.00

1419472 425000 WORKMAN'S COMP 5,099.53 4,822.35 4,794.82 4,715.36 3,809.00

1419472 521000 MATERIAL & SUPPLIES 11,740.93 13,316.05 15,075.95 11,250.00 13,000.00

1419472 522002 FED FORFEITS EQUIPMENT 13,229.65 - - - -

1419472 532000 TELEPHONE 5,799.33 5,733.93 4,117.43 4,000.00 4,500.00

1419472 532200 POSTAGE 1,650.96 1,915.99 1,221.41 1,800.00 1,500.00

1419472 533000 TRAVEL 2,495.76 5,207.84 3,455.09 4,000.00 4,000.00

1419472 535000 ASSOC DUES EXPENSES 4,604.75 4,427.50 4,544.29 4,700.00 4,600.00

1419472 538000 DUPLICATION OF RECORDS 2,692.72 3,032.83 1,793.30 2,500.00 2,000.00

1419472 542000 COMPUTER EXPENSES - 487.15 3,076.31 - -

1419472 542100 CONTRACTED COMPUTER SERVICES - 2,805.00 - 2,810.00 2,885.00

1419472 546000 STAFF TRAINING 2,049.54 5,070.43 1,515.00 3,000.00 2,500.00

1419472 571000 OTHER PROF FEES 1,000.00 - 8,055.20 1,500.00 1,500.00

1419472 572000 OTHER FEES 10,862.03 14,089.35 15,196.70 14,000.00 14,000.00

1419472 599000 OTHER EXPENSES 9,450.94 5,554.64 1,844.00 - -

1419472 599100 DRUG TASK FORCE - 9,500.00 9,500.00 9,500.00 9,500.00

1419472 670000 CAPITAL OUTLAY - 1,031.00 1,183.99 - -

TOTAL DISTRICT ATTORNEY 719,907.22 720,107.75 688,932.41 697,980.82 737,486.00

1419573 411000 ELECTED OFFICIALS/DEPT HEAD 68,458.35 88,974.08 101,835.54 55,769.99 117,857.00

1419573 412000 SALARY OF SOLICITOR 644.64 653.58 1.78 650 650

1419573 413000 SALARIES OF STAFF 118,205.04 91,497.02 62,379.01 128,356.28 57,767.00

1419573 416000 OPT-OUT 4,627.72 10,532.15 13,832.13 7,200.00 18,000.00

1419573 421000 ACTUARY 630.93 634.44 562.26 625 625

1419573 422000 FICA/MEDIC 13,848.82 14,179.00 13,942.73 14,135.39 13,061.00

1419573 423000 HEALTHCARE INSURANCE 75,863.15 42,996.90 32,063.94 40,005.22 31,855.00

1419573 424000 LIFE INSURANCE 789.25 738 645.75 680 680

1419573 425000 WORKMAN'S COMP 320.96 230.8 226.14 488 201

1419573 521000 MATERIAL & SUPPLIES 2,542.97 7,313.01 8,246.95 9,000.00 10,000.00

1419573 522000 EQUIPMENT - - 729.37 - -

1419573 532000 TELEPHONE 3,190.23 3,394.62 2,965.22 3,200.00 4,000.00

1419573 532200 POSTAGE 8,016.98 8,995.57 7,229.36 12,000.00 13,500.00

1419573 533000 TRAVEL - - - 1,100.00 1,100.00

1419573 535000 ASSOC DUES & EXPENSES 500 500 500 600 600

1419573 538000 DUPLICATION OF RECORD 1,257.66 1,415.45 1,291.40 2,000.00 2,000.00

1419573 542100 CONTRACTED COMPUTER SERVICES 23,614.75 22,814.52 26,997.59 30,000.00 30,000.00

1419573 544000 MICROFILM - PROTH/CLK OF CTS 40 40 40 60 40

1419573 546000 STAFF TRAINING - - - 400 400

1419573 579000 CONTRACTED SERVICES - - 5,591.00 - 10,121.28

1419573 599000 OTHER EXPENSES 1,313.60 1,388.63 1,254.17 3,700.00 5,000.00

1419573 670000 CAPITAL OUTLAY 1,683.61 - 8,200.00 - -

37419500 510000 PAYMENTS TO - - 76,044.64 5,252.00 5,252.00

TOTAL PROTHONOTARY 325,548.66 296,297.77 364,578.98 315,221.88 322,709.28

1419674 411000 ELECTED OFFICIALS/DEPT HEAD 54,051.41 55,526.89 51,633.14 55,769.99 58,143.00

1419674 412000 SALARY OF SOLICITOR 644.64 653.58 1.78 650 650

1419674 413000 SALARIES OF STAFF 46,946.24 41,251.10 37,422.81 40,422.02 40,422.00

1419674 414000 WAGES 13,269.52 9,917.94 14,622.58 7,316.40 7,316.40

1419674 416000 OPT-OUT 3,492.00 3,739.29 3,310.71 3,600.00 3,600.00

1419674 421000 ACTUARY 435.37 291.6 196.4 446 446

1419674 422000 FICA/MEDIC 8,915.43 7,634.57 8,030.18 7,968.12 7,167.00

1419674 423000 HEALTHCARE INSURANCE 14,951.85 21,430.63 8,162.32 21,927.75 12,799.00

1419674 424000 LIFE INSURANCE 553.5 338.25 225.5 462 462

1419674 425000 WORKMAN'S COMP 108.24 85.58 87.72 205 68

1419674 521000 MATERIAL & SUPPLIES 2,186.40 1,936.84 2,361.29 1,620.00 2,000.00

1419674 522000 EQUIPMENT 2,118.14 514.1 1,692.54 1,000.00 1,000.00

1419674 531000 ADVERTISING 236.28 885.78 305.78 1,000.00 1,000.00

1419674 532000 TELEPHONE 792.74 829.74 762.26 1,000.00 1,000.00

1419674 532200 POSTAGE 925.61 749.06 913.37 1,000.00 1,000.00

1419674 533000 TRAVEL 387.1 396.36 405.94 700 700

1419674 535000 ASSOC DUES & EXPENSES 500 500 500 700 500

1419674 542100 CONTRACTED COMPUTER SERVICES 6,580.92 7,414.00 5,900.00 7,000.00 7,500.00

1419674 546000 STAFF TRAINING - 749 983.96 1,200.00 1,000.00

1419674 579000 CONTRACTED SERVICES - - 5,500.00 - 15,703.32

1419674 599000 OTHER EXPENSES - 58 297.5 100 200

TOTAL REG OF WILLS/CLK ORP C 157,095.39 154,902.31 143,315.78 154,087.28 162,676.72

1419776 411000 ELECTED OFFICIALS/DEPT HEAD 56,585.94 57,289.32 53,484.82 57,799.99 60,228.00

1419776 412000 SALARY OF SOLICITOR 651.64 653.58 1.78 650 -

1419776 413000 SALARIES OF STAFF 281,792.06 303,231.04 262,592.15 317,779.27 288,479.00

1419776 414000 WAGES 17,726.85 34,999.19 41,218.69 29,664.00 39,000.00

1419776 415000 OVER-TIME 4,771.40 5,856.60 5,879.61 7,500.00 7,500.00

1419776 416000 OPT-OUT 17,931.44 16,585.72 13,242.84 18,000.00 14,400.00

1419776 417000 ON CALL 17,203.36 17,254.32 15,887.12 17,160.00 17,160.00

1419776 421000 ACTUARY 1,091.98 926.04 696.21 1,200.00 1,200.00

1419776 422000 FICA/MEDIC 29,613.99 32,602.08 29,229.01 34,314.33 25,293.00

1419776 423000 HEALTHCARE INSURANCE 79,241.71 74,290.32 64,643.04 85,823.29 98,962.00

1419776 424000 LIFE INSURANCE 1,260.75 1,076.25 871.25 1,300.00 1,300.00

1419776 425000 WORKMAN'S COMP 12,341.95 11,752.75 10,396.12 12,500.00 8,223.00

1419776 521000 MATERIAL & SUPPLIES 3,173.09 4,463.98 2,766.68 3,150.00 3,150.00

1419776 522000 EQUIPMENT 2,628.55 2,235.55 1,958.71 3,600.00 4,600.00

1419776 526000 EMPLOYEE CLOTHING 1,282.85 2,886.42 3,639.99 2,500.00 2,500.00

1419776 532000 TELEPHONE 5,945.11 8,611.72 7,010.70 7,000.00 7,000.00

1419776 532200 POSTAGE 2,688.58 2,371.79 2,347.55 2,800.00 2,800.00

1419776 533000 TRAVEL 16,151.04 13,393.13 11,207.40 16,000.00 16,000.00

1419776 535000 ASSOC DUES & EXPENSES 575 575 575 600 600

1419776 538000 DUPLICATION OF RECORDS 256.04 272.09 229.61 325 325

1419776 542100 CONTRACTED COMPUTER SERVICES 6,720.00 10,420.00 9,000.00 10,420.00 10,520.00

1419776 546000 STAFF TRAINING - 670.6 275 1,000.00 1,000.00

1419776 562000 MAINTENANCE/REPAIRS 14,543.14 11,749.65 15,315.22 13,500.00 13,500.00

1419776 579000 CONTRACTED SERVICES 8,202.64 2,272.48 12,883.14 2,300.00 12,000.00

1419776 599000 OTHER EXPENSES 436.43 15.5 928.15 100 100

1419776 670000 CAPITAL OUTLAY - 38,601.42 12,426.84 - -

TOTAL SHERIFF 582,815.54 655,056.54 578,706.63 646,985.88 635,840.00

1420000 411000 ELECTED OFFICIALS/DEPT HEAD 51,253.88 11,457.87 - - -

1420000 413000 SALARIES OF STAFF 102,554.35 949 - - -

1420000 414000 WAGES 10,599.08 512.71 151.68 - -

1420000 415000 OVER-TIME 5,765.17 655.51 - - -

1420000 416000 OPT-OUT - - - - -

1420000 422000 FICA/MEDIC 12,988.76 1,157.49 11.6 - -

1420000 423000 HEALTHCARE INSURANCE 47,289.31 -2,581.16 - - -

1420000 425000 WORKMAN'S COMP 297.08 26.21 0.26 - -

1420000 521000 MATERIAL & SUPPLIES 550.07 158.3 - - -

1420000 522000 EQUIPMENT 2,013.49 - - - -

1420000 530000 MEALS 4,183.16 1,200.74 - - -

1420000 532000 TELEPHONE 1,585.59 270.14 - - -

1420000 532200 POSTAGE 477.54 88.81 - - -

1420000 532300 911 PHONE SYSTEM - - - - -

1420000 533000 TRAVEL 1,474.64 236.8 - - -

1420000 535000 ASSOC DUES & EXPENSES 380 274 - - -

1420000 536000 UTILITIES 35,876.90 6,438.34 1,784.26 - -

1420000 542000 COMPUTER EXPENSES 6,706.90 100.68 287.5 - -

1420000 546000 STAFF TRAINING 956 - - - -

1420000 562000 MAINTENANCE/REPAIRS 1,616.73 - - - -

1420000 579000 CONTRACTED SERVICES 1,285.00 - - - -

1420000 599000 OTHER EXPENSES 11,641.75 2,007.84 - - -

1420000 670000 CAPITAL OUTLAY 654,866.12 - - - -

22420000 411000 ELECTED OFFICIALS/DEPT HEAD - - - - -

22420000 413000 SALARIES OF STAFF 256,386.06 2,372.59 - - -

22420000 414000 WAGES 26,497.58 355.21 - - -

22420000 415000 OVER-TIME 9,985.14 214.77 - - -

22420000 416000 OPT-OUT - - - - -

22420000 422000 FICA/MEDIC 21,386.11 216.29 - - -

22420000 423000 HEALTHCARE INSURANCE 84,212.06 1,353.61 - - -

22420000 425000 WORKMAN'S COMP 494.92 4.97 - - -

22420000 510060 TRANSF TO GENERAL FUND -233,294.91 - - - -

22420000 521000 MATERIAL & SUPPLIES 506.25 - - - -

22420000 522000 EQUIPMENT 8,901.55 - - - -

22420000 532300 911 PHONE SYSTEM 35,635.30 - - - -

22420000 532400 911 CAD SYSTEM 14,255.90 - - - -

22420000 533000 TRAVEL - - - - -

22420000 542000 COMPUTER EXPENSES 385.18 - - - -

22420000 546000 STAFF TRAINING 1,807.39 - - - -

22420000 562000 MAINTENANCE/REPAIRS - - - - -

22420000 579000 CONTRACTED SERVICES 33,584.55 - - - -

22420000 599000 OTHER EXPENSES 7,335.57 - - - -

22420000 670000 CAPITAL OUTLAY - - - - -

66420000 411000 DEPARTMENT HEAD - 47,486.47 56,094.34 61,230.57 61,808.00

66420000 413000 SALARIES OF STAFF 153,463.61 533,389.24 501,061.72 466,683.72 515,071.00

66420000 414000 WAGES 15,898.50 59,467.97 72,345.93 55,000.00 55,000.00

66420000 415000 OVER-TIME 5,991.19 28,562.16 46,311.18 13,000.00 13,000.00

66420000 416000 OPT-OUT - 1,189.29 6,160.71 3,600.00 7,200.00

66420000 421000 ACTUARY 1,872.57 1,828.17 1,367.19 1,710.00 1,710.00

66420000 422000 FICA/MEDIC 12,831.76 48,834.16 50,866.25 45,862.85 41,254.00

66420000 423000 HEALTHCARE INSURANCE 50,519.76 161,838.84 170,107.71 209,163.27 210,611.00

66420000 424000 LIFE INSURANCE 2,183.25 1,998.80 1,701.50 1,980.00 1,980.00

66420000 425000 WORKMAN'S COMP 296.43 2,457.03 8,392.13 2,246.43 8,420.00

66420000 521000 MATERIAL & SUPPLIES 489.62 672.52 1,040.15 2,050.00 1,500.00

66420000 522000 EQUIPMENT 7,089.45 2,332.57 303.52 2,500.00 1,500.00

66420000 530000 MEALS - 4,443.79 3,730.08 5,000.00 5,000.00

66420000 531000 ADVERTISING 650.08 1,383.73 - - -

66420000 532000 TELEPHONE 3,538.47 4,591.99 3,834.24 4,000.00 4,000.00

66420000 532200 POSTAGE - 47.93 15.99 250 250

66420000 532300 911 PHONE SYSTEM 46,714.49 73,407.78 52,831.66 71,000.00 71,000.00

66420000 532400 911 CAD SYSTEM 13,696.85 9,035.50 7,910.59 29,000.00 30,000.00

66420000 533000 TRAVEL - 631.89 452.23 1,200.00 1,200.00

66420000 535000 ASSOC DUES & EXPENSES - 799 605 1,000.00 1,000.00

66420000 536000 UTILITIES 587.86 27,919.81 27,611.54 38,500.00 38,500.00

66420000 542000 COMPUTER EXPENSES 276.51 513.24 951.85 7,500.00 -

66420000 546000 STAFF TRAINING 2,333.54 7,978.59 5,666.18 8,500.00 8,500.00

66420000 547032 MAINTENANCE TOWER SITES - - - 5,000.00 5,000.00

66420000 549000 MAPS - - - 15,000.00 15,000.00

66420000 562000 MAINTENANCE/REPAIRS 10,192.12 32,272.55 11,500.64 14,500.00 14,500.00

66420000 579000 CONTRACTED SERVICES 31,283.05 36,558.62 24,068.95 45,000.00 40,000.00

66420000 586000 UNEMPLOYMENT COMPENSATION - - - - -

66420000 595000 BANK SERVICE CHARGES 15 - - - -

66420000 599000 OTHER EXPENSES 10,063.10 13,364.86 7,634.72 20,000.00 7,294.00

66420000 670000 CAPITAL OUTLAY 1,248.00 304,014.07 39,885.78 - -

TOTAL MCKEAN COUNTY 911 CENT 1,593,675.38 1,434,491.29 1,104,687.08 1,130,476.84 1,160,298.00

1421000 510000 PMTS TO - FIRE COMPANIES - - - 1,500.00 1,500.00

TOTAL FIRE COMPANIES - - - 1,500.00 1,500.00

1423100 413000 SALARIES OF STAFF 955,195.35 891,901.01 1,023,139.07 1,109,666.72 1,015,259.00

1423100 414000 WAGES 325,880.69 342,959.96 334,679.02 330,000.00 330,000.00

1423100 415000 OVER-TIME 77,294.65 88,536.89 85,341.60 104,000.00 68,000.00

1423100 416000 OPT-OUT 11,997.44 14,485.72 12,342.84 14,400.00 14,400.00

1423100 421000 ACTUARY 3,623.87 3,372.72 3,061.30 3,700.00 3,700.00

1423100 422000 FICA/MEDIC 111,195.03 113,125.21 105,968.78 119,437.31 76,580.00

1423100 423000 HEALTHCARE INSURANCE 443,368.34 424,535.50 437,751.61 466,484.00 529,260.00

1423100 424000 LIFE INSURANCE 4,182.00 3,936.00 3,854.00 4,500.00 4,500.00

1423100 425000 WORKMAN'S COMP 61,202.37 62,584.29 57,381.04 62,200.00 42,067.00

1423100 520002 OFFICE SUPPLIES 923.68 1,319.22 955.33 5,000.00 2,500.00

1423100 520003 BEDDING - - - 1,500.00 1,500.00

1423100 520004 INMATE HYGIENE 261.99 2,981.70 - - -

1423100 520005 CLEANING SUPPLIES 37.74 324.87 - 300 300

1423100 520006 SAFETY EQUIPMENT/SUPPLIES 225.12 - 680 1,000.00 1,000.00

1423100 520007 FOOD SERVICE 129,338.11 147,623.62 89,587.42 130,000.00 130,000.00

1423100 520009 SECURITY EQUIPMENT/SUPPLIES 5,346.45 4,489.32 2,884.75 2,000.00 2,000.00

1423100 521000 MATERIAL & SUPPLIES 1,492.80 862.75 1,019.56 1,800.00 1,800.00

1423100 522000 EQUIPMENT 3,258.00 401.9 772 1,500.00 1,500.00

1423100 526000 EMPLOYEE CLOTHING 5,479.46 1,504.56 4,582.77 2,000.00 2,000.00

1423100 527000 INMATE CLOTHING - COUNTY JAIL 59.19 925.1 - 1,000.00 1,000.00

1423100 529000 MEDICAL SUPPLIES 72,612.33 72,615.17 57,238.39 52,624.82 60,000.00

1423100 531000 ADVERTISING - 210.62 - - -

1423100 532000 TELEPHONE 6,770.33 7,228.34 6,421.68 8,000.00 8,000.00

1423100 532200 POSTAGE 34.1 118.34 46.92 100 100

1423100 533000 TRAVEL 731.98 39.89 42.67 500 500

1423100 536000 UTILITIES 80,872.34 91,513.87 75,955.66 95,000.00 95,000.00

1423100 536600 ELECTRONIC MONITORING 1,231.70 675.07 - 1,500.00 -

1423100 538000 DUPLICATION OF RECORDS 131.01 487.59 380.42 600 600

1423100 542000 COMPUTER EXPENSES - - - 500 500

1423100 544300 INMATE RECREATION - 127.17 - - -

1423100 546000 STAFF TRAINING 3,593.73 3,385.00 2,271.00 2,000.00 3,000.00

1423100 562000 MAINTENANCE/REPAIRS 28,843.34 30,762.49 18,465.61 25,000.00 25,000.00

1423100 571000 OTHER PROF FEES 73,147.78 100,010.15 77,232.60 80,000.00 80,000.00

1423100 579000 CONTRACTED SERVICES 45,627.65 43,426.92 42,330.94 32,000.00 40,000.00

1423100 583000 LIABILITY INSURANCE JAIL 340 340 - 500 500

1423100 586000 UNEMPLOYMENT COMPENSATION 6,049.80 - - 6,000.00 6,000.00

1423100 598000 INMATE MEDICAL/CONTAINMENT INS 13,464.00 26,800.51 10,992.00 15,000.00 15,000.00

1423100 599000 OTHER EXPENSES 1,256.75 10,246.60 3,740.50 5,000.00 2,500.00

1423100 670000 CAPITAL OUTLAY 3,411.05 27,430.94 38,989.64 - -

TOTAL COUNTY JAIL 2,478,480.17 2,521,289.01 2,493,495.55 2,692,188.03 2,554,066.00

26423400 411000 ELECTED OFFICIALS/DEPT HEAD 15,501.10 47,207.38 43,941.05 47,464.95 48,417.00

26423400 413000 SALARIES OF STAFF 97,952.88 69,557.69 64,774.35 69,858.17 72,709.00

26423400 421000 ACTUARY 320.55 342.84 268.98 386 386

26423400 422000 FICA/MEDIC 7,970.29 8,163.99 7,538.20 8,975.22 18,388.00

26423400 423000 HEALTHCARE INSURANCE 54,413.00 49,081.66 55,107.34 62,648.66 72,196.00

26423400 424000 LIFE INSURANCE 369 369 338.25 386 386

26423400 425000 WORKMAN'S COMP 397.08 408.68 380.55 424 911

26423400 521000 MATERIAL & SUPPLIES 7,314.05 12,160.76 8,497.55 5,215.00 4,972.00

26423400 521002 MATERIAL & SUPPLIES-GRANTS - - 1,217.65 - -

26423400 522000 EQUIPMENT 7,299.95 11,869.07 19,081.95 4,239.98 4,240.00

26423400 522004 EQUIPMENT-GRANTS - - 1,999.00 - -

26423400 532000 TELEPHONE 1,756.99 12,005.48 1,468.88 950 950

26423400 532200 POSTAGE 10.2 35.08 255.35 75 150

26423400 533000 TRAVEL 11,607.00 9,408.20 5,373.37 7,832.00 7,832.00

26423400 535000 ASSOC DUES & EXPENSES 1,032.00 848.95 3,750.00 1,024.00 1,350.00

26423400 536000 UTILITIES - - 16.5 - -

26423400 546000 STAFF TRAINING 1,593.26 2,656.00 710 3,050.00 2,550.00

26423400 547000 RENT 3,600.00 14,400.00 14,400.00 14,400.00 14,400.00

26423400 599000 OTHER EXPENSES - - 30 - -

26423400 670000 CAPITAL OUTLAY - - - - -

TOTAL CHILDRENS ADVOCACY CEN 211,137.35 238,514.78 229,148.97 226,928.98 249,837.00

1423500 599000 OTHER EXPENSES 4,650.00 4,050.00 4,400.00 5,000.00 5,000.00

TOTAL ADULT STATE INSTITUTIO 4,650.00 4,050.00 4,400.00 5,000.00 5,000.00

1423677 411000 ELECTED OFFICIALS/DEPT HEAD 53,589.74 74,049.90 68,996.03 68,518.91 71,472.00

1423677 413000 SALARIES OF STAFF 324,049.54 318,724.30 291,899.84 336,809.68 310,651.00

1423677 414000 WAGES 381.62 - - 28,121.00 28,121.00

1423677 416000 OPT-OUT 15,329.58 11,014.29 9,032.13 10,800.00 10,800.00

1423677 417000 ON CALL 16,873.36 16,924.32 16,847.12 17,160.00 4,290.00

1423677 421000 ACTUARY 765.01 783.56 812.46 914 914

1423677 422000 FICA/MEDIC 30,462.20 30,953.75 28,793.33 33,650.46 34,109.00

1423677 423000 HEALTHCARE INSURANCE 80,389.24 99,297.43 89,701.45 118,132.50 124,123.00

1423677 424000 LIFE INSURANCE 932.75 912.25 932.75 1,000.00 1,000.00

1423677 425000 WORKMAN'S COMP 1,156.69 1,156.86 1,054.96 1,104.00 1,330.00

1423677 521000 MATERIAL & SUPPLIES 9,951.21 8,064.46 8,299.40 9,000.00 9,000.00

1423677 522000 EQUIPMENT - - 72.75 783 783

1423677 531000 ADVERTISING 288 2,521.45 1,214.29 1,000.00 2,000.00

1423677 532000 TELEPHONE 8,551.72 8,919.63 7,885.65 10,000.00 10,000.00

1423677 532200 POSTAGE 3,175.46 3,241.41 2,425.54 4,000.00 4,000.00

1423677 533000 TRAVEL 7,602.01 9,486.41 6,760.38 17,000.00 14,000.00

1423677 535000 ASSOC DUES & EXPENSES 164 94 24 99 99

1423677 537000 ELECTRONIC MONITORING 63,814.61 33,829.50 28,774.00 70,000.00 50,000.00

1423677 544200 URINE SCREENING 5,779.56 11,943.19 12,954.36 10,000.00 17,000.00

1423677 544201 DRUG & ALCOHOL TREATMENT - IP 1,695.00 4,224.00 3,099.00 8,885.00 8,885.00

1423677 546000 STAFF TRAINING 2,243.48 1,480.00 - 5,000.00 5,000.00

1423677 586000 UNEMPLOYMENT COMP CTHSE - 6,923.10 - - -

1423677 599000 OTHER EXPENSES 14,355.78 1,970.02 10,719.00 5,000.00 5,000.00

64423600 369009 MISCELLANEOUS REVENUE -4,500.00 - - - -

64423600 510000 PAYMENTS TO - CTY. OFFEND. SUP 80.94 63,184.94 - - -

64423600 521000 MATERIAL & SUPPLIES 1,525.57 6,578.77 - - -

TOTAL ADULT PROBATION 638,657.07 716,277.54 590,298.44 756,977.55 712,577.00

1423778 411000 ELECTED OFFICIALS/DEPT HEAD 60,207.69 60,390.09 57,715.55 60,660.60 63,475.00

1423778 413000 SALARIES OF STAFF 237,161.11 236,382.61 233,283.36 243,095.38 251,851.00

1423778 415000 OVER-TIME - - - 1,500.00 1,500.00

1423778 416000 OPT-OUT 5,077.72 7,242.86 6,621.42 7,200.00 7,200.00

1423778 417000 ON CALL 17,203.36 17,584.32 16,847.12 17,160.00 17,160.00

1423778 421000 ACTUARY 853.04 845.92 785.6 850 850

1423778 422000 FICA/MEDIC 23,407.19 23,729.37 23,275.66 24,075.73 22,241.00

1423778 423000 HEALTHCARE INSURANCE 123,171.29 91,785.73 123,326.12 87,115.62 157,859.00

1423778 424000 LIFE INSURANCE 1,066.00 984 902 984 984

1423778 425000 WORKMAN'S COMP 939.72 942.39 929.47 939.38 894

1423778 521000 MATERIAL & SUPPLIES 1,052.50 1,097.29 1,527.54 1,440.00 1,440.00

1423778 529200 VICTIM GRANT EXPENSES 6,342.89 7,856.86 8,227.56 - -

1423778 529800 CJAB - 2,752.60 26,462.33 - -

1423778 529900 JJSES 2,699.37 - - - -

1423778 530100 JPO SB & PROGRAMMING 8,894.87 - 97.5 - -

1423778 532000 TELEPHONE 5,510.34 6,743.75 5,093.90 6,000.00 5,500.00

1423778 532200 POSTAGE 1,845.08 1,142.74 825.16 1,500.00 1,000.00

1423778 533000 TRAVEL 4,359.38 4,694.41 4,484.72 7,000.00 7,000.00

1423778 535000 ASSOC DUES & EXPENSES 150 150 250 300 250

1423778 546000 STAFF TRAINING 5,024.27 6,144.44 5,905.24 6,500.00 6,500.00

1423778 564000 AUTO REPAIRS 2,511.88 3,398.98 833.11 3,000.00 3,000.00

1423778 579000 CONTRACTED SERVICES 2,032.74 2,809.50 1,961.62 3,000.00 3,000.00

1423778 599000 OTHER EXPENSES 1,311.71 1,741.27 1,507.39 2,000.00 2,000.00

1423778 670000 CAPITAL OUTLAY 3,011.98 29,072.91 3,577.99 - -

16423700 413000 SALARIES OF STAFF -2,024.18 - - - -

16423700 416000 OPT-OUT - - - - -

16423700 417000 ON CALL - - - - -

16423700 421000 ACTUARY - SCHOOL BASE PROBATIO - - - - -

16423700 422000 FICA/MEDIC - SCHOOL BASE PROBA - - - - -

16423700 423000 HEALTHCARE INSURANCE -44.99 - - - -

16423700 424000 LIFE INSURANCE - SCHOOL BASE P - - - - -

16423700 425000 WORKMAN'S COMP - - - - -

2542371D 637100 OTHER PROFESSIONAL - - - - -

2542371D 646100 PURCHASED SERVICES 5,672.70 5,924.14 2,333.14 - 5,673.00

2542371G 637500 OTHER OPERATION EXPENSES - - 276.5 - -

2542372D 634300 FOOD & CLOTHING - 134.54 - - 108

2542372D 646100 1379 PURCHASED SERVICES 59,380.00 10,220.00 20,549.57 - 13,925.00

2542372D 646100 1383 PURCHASED SERVICES - 4,328.48 19,021.95 - 35,898.00

2542372D 646100 1950 PURCHASED SERVICES 60,665.54 60,419.19 20,803.29 - 48,548.00

2542372D 646100 229 PURCHASED SERVICES 22,677.82 - 21,313.11 - -

2542372D 646100 270 PURCHASED SERVICES - 15,556.31 - - -

2542372D 646100 3187 PURCHASED SERVICES - 530.82 19,046.07 - 12,500.00

2542372D 646100 471 PURCHASED SERVICES 42,766.75 46,959.35 318.34 - 1,336.00

2542372D 646100 5300 PURCHASED SERVICES - - - - 37,732.00

2542372D 646100 7034 PURCHASED SERVICES - 3,213.00 - - 2,582.00

2542372D 646100 978 PURCHASED SERVICES - 290 - - 233

2542372D 646100 979 PURCHASED SERVICES 43,592.64 94,859.80 13,273.50 - 76,221.00

2542372H 646100 PURCHASED SERVICES 230 - - - -

2542372H 646100 229 PURCHASED SERVICES 60,865.81 22,457.48 - - 63,043.00

2542372H 646100 7052 PURCHASED SERVICES 1,947.11 - - - -

2542373A 646100 1496 PURCHASED SERVICES - 4,420.00 - - -

TOTAL JUVENILE PROBATION 809,563.33 776,805.15 641,375.83 474,320.71 851,503.00

1423800 413000 SALARIES OF STAFF 44,767.65 49,302.43 47,082.59 51,355.79 50,817.00

1423800 414000 WAGES 10,363.13 4,516.88 4,867.50 - -

1423800 421000 ACTUARY 213.26 211.48 196.4 224.04 224.04

1423800 422000 FICA/MEDIC 3,781.53 3,592.67 3,695.78 3,928.72 3,505.00

1423800 423000 HEALTHCARE INSURANCE 38,045.57 39,608.51 32,311.93 45,610.97 41,215.00

1423800 424000 LIFE INSURANCE 276.75 246 225.5 246 246

1423800 425000 WORKMAN'S COMP 102.35 92.39 89.28 90 85

1423800 521000 MATERIAL & SUPPLIES 33,156.18 11,819.03 1,048.40 10,800.00 15,000.00

1423800 522000 EQUIPMENT - 1,691.95 - 4,000.00 4,000.00

1423800 532000 TELEPHONE 1,231.90 673.94 602.26 600 1,000.00

1423800 532200 POSTAGE 76.57 38.92 43.15 75 125

1423800 533000 TRAVEL 814.37 793.4 1,020.55 2,000.00 2,000.00

1423800 542000 COMPUTER EXPENSES 94 49 823.58 - 1,500.00

1423800 546000 STAFF TRAINING 419 - - 1,000.00 2,000.00

1423800 562000 MAINTENANCE/REPAIRS 66.98 279 657.4 2,500.00 2,500.00

1423800 579000 CONTRACTED SERVICES 1,490.00 1,440.00 621.27 4,800.00 4,800.00

1423800 599000 OTHER EXPENSES - 75.5 12 1,500.00 1,500.00

1423800 670000 CAPITAL OUTLAY - - - - -

TOTAL COMMUNITY SVC INCENTIV 134,899.24 114,431.10 93,297.59 128,730.52 130,517.04

1424000 411000 ELECTED OFFICIALS/DEPT HEAD 60,803.07 62,279.37 58,467.73 63,160.55 64,424.00

1424000 413000 SALARIES OF STAFF 98,386.84 101,587.49 96,151.38 103,373.81 104,247.00

1424000 414000 WAGES - - - - -

1424000 415000 OVER-TIME 6,889.45 4,211.03 5,005.28 - -

1424000 416000 OPT-OUT 3,609.86 3,621.43 3,310.71 3,600.00 3,600.00

1424000 421000 ACTUARY 319.89 308.22 294.6 320 320

1424000 422000 FICA/MEDIC 12,922.79 13,074.21 12,386.00 13,171.84 12,546.00

1424000 423000 HEALTHCARE INSURANCE 11,645.93 10,204.86 9,003.76 10,258.61 14,317.00

1424000 424000 LIFE INSURANCE 389.5 369 338.25 390 390

1424000 425000 WORKMAN'S COMP 489.04 496.62 471.01 479.1 477

1424000 521000 MATERIAL & SUPPLIES 6,420.62 7,149.01 6,708.75 9,900.00 18,000.00

1424000 532000 TELEPHONE 3,080.98 3,982.96 3,304.82 3,195.14 3,195.14

1424000 532200 POSTAGE - - - - -

1424000 533000 TRAVEL 1,006.64 781.32 1,871.90 1,500.00 2,000.00

1424000 535000 ASSOC DUES & EXPENSES - - - 1,100.00 1,100.00

1424000 542000 COMPUTER EXPENSES 19,090.05 7,773.52 4,087.32 5,000.00 5,000.00

1424000 542100 CONTRACTED COMPUTER SERVICES 40,698.65 30,765.44 18,487.04 57,682.70 58,654.70

1424000 546000 STAFF TRAINING - 12,794.91 240 1,300.00 13,300.00

1424000 572000 OTHER FEES 221.82 278.44 463.7 - -

1424000 599000 OTHER EXPENSES 413.87 6,272.17 106.5 - -

1424000 670000 CAPITAL OUTLAY 12,500.00 32,937.52 62,588.25 - 339,064.34

TOTAL INFORMATION TECHNOLOGY 278,889.00 298,887.52 283,287.00 274,431.75 640,635.18

32424100 510073 INT EXPENSE 2011 BONDS 62,552.50 57,915.01 - - -

32424100 510074 INT EXPENSE 2012 BONDS 55,100.00 51,668.76 - - -

32424100 510075 INT EXPENSE 2013 BONDS 95,237.50 91,637.50 - - -

32424100 510076 INT EXPENSE PIB LOAN 15,604.58 11,860.70 - - -

32424100 510077 BOND PRINCIPLE 2011 BONDS 265,000.00 265,000.00 - - -

32424100 510078 BOND PRINCIPLE 2012 BONDS 305,000.00 310,000.00 - - -

32424100 510079 BOND PRINCIPLE 2013 BONDS 180,000.00 185,000.00 - - -

32424100 510080 LOAN PRINCIPLE PIB LOAN 136,140.14 139,883.99 - - -

32424100 510082 COST OF ISSUANCE 12,675.46 - - - -

32424100 510084 UNDERWRITER'S DISCOUNT 12,675.46 - - - -

32424100 599000 OTHER EXPENSES - 1,220.40 - - -

TOTAL DEBT SERVICE FUND 1,139,985.64 1,114,186.36 0.00 0.00 0.00

1429180 411000 ELECTED OFFICIALS/DEPT HEAD 54,445.64 45,291.42 - 61,336.91 61,336.91

1429180 413000 SALARIES OF STAFF 51,881.18 53,441.22 49,546.13 58,444.35 54,615.00

1429180 421000 ACTUARY 213.26 176.06 98.2 228 228

1429180 422000 FICA/MEDIC 7,579.43 7,190.60 3,613.56 9,213.86 3,903.00

1429180 423000 HEALTHCARE INSURANCE 45,012.31 24,179.68 24,245.08 25,036.36 29,470.00

1429180 424000 LIFE INSURANCE 266.5 215.25 112.75 264 264

1429180 425000 WORKMAN'S COMP 5,359.07 4,976.04 2,497.04 9,213.87 2,698.00

1429180 521000 MATERIAL & SUPPLIES 1,212.18 2,420.12 913.92 1,980.00 1,400.00

1429180 522000 EQUIPMENT -1,375.74 973.9 3,976.59 4,000.00 4,000.00

1429180 532000 TELEPHONE 2,715.91 2,119.00 1,503.53 2,500.00 2,200.00

1429180 532200 POSTAGE 229.35 178.63 321.69 200 200

1429180 533000 TRAVEL 797.48 1,267.06 826.92 1,000.00 1,000.00

1429180 535000 ASSOC DUES & EXPENSES 42 - - 125 -

1429180 538000 DUPLICATION OF RECORDS 1,057.94 1,012.39 918.42 1,250.00 1,200.00

1429180 542000 COMPUTER EXPENSES - 247.28 - - -

1429180 546000 STAFF TRAINING 935.64 2,468.77 3,432.18 4,000.00 4,000.00

1429180 564000 AUTO REPAIRS 251.38 759.74 532.6 500 500

1429180 579000 CONTRACTED SERVICES - - 1,335.00 - -

1429180 599000 OTHER EXPENSES 2.9 3.85 730.82 - -

1429180 670000 CAPITAL OUTLAY - - - - -

62429100 414000 WAGES - 3,061.17 14,627.20 - -

62429100 422000 FICA/MEDIC - 234.21 1,118.98 - -

62429100 425000 WORKMAN'S COMP - 154.29 737.21 - -

62429100 521800 ADMINISTRATION - MCKEAN CTY HA 107.5 - 199.29 - -

62429100 522000 SPECIALIZED EQUIPMENT - MCK CT 2,783.17 9,245.12 6,101.22 - -

62429100 522100 HAZMAT TEAM EQUIPMENT - MCK CT 2,411.22 4,511.40 5,106.63 - -

62429100 522200 DRILLS & EXERCISES - MCKEAN CT - - 649.9 - -

62429100 522300 LEPC SUPPORT - MCKEAN CTY HAZM 669.89 72.1 552.28 - -

62429100 522400 HAZMAT OPERATIONS - MCKEAN CTY 8,400.25 4,364.52 14,385.22 - -

62429100 522600 OFF-SITE PLAN DEVELOPMENT - MC 400 400 - - -

62429100 522700 VEHICLES - MCKEAN CTY HAZMAT A 2,740.11 4,672.73 3,494.40 - -

62429100 533000 TRAVEL 182.6 - - - -

62429100 536000 UTILITIES 617.8 511.96 1,373.49 - -

62429100 546000 TRAINING - MCKEAN CTY HAZMAT A 303.06 3,119.19 7,054.55 - -

62429100 599000 OTHER EXPENSES - MCKEAN CTY HA 8,803.58 49,294.76 8,160.73 - -

62429100 670000 CAPITAL OUTLAY - - 12,164.00 - -

TOTAL EMERGENCY MANAGEMENT A 198,045.61 226,562.46 170,329.53 179,292.35 167,014.91

1429200 510000 PMTS TO - FLOOD CONTROL 6,000.00 6,000.00 - 6,000.00 6,000.00

TOTAL FLOOD CONTROL 6,000.00 6,000.00 - 6,000.00 6,000.00

1429400 599000 OTHER EXPENSES - 7,525.14 - - -

TOTAL EMERGENCY MEDICAL SERV - 7,525.14 - - -

12431200 510000 PAYMENTS TO BOROUGHS & TOWNS 10,807.00 36,066.00 9,522.00 10,000.00 10,000.00

12431200 510001 PAYMENTS TO CITIES - 30,452.00 16,311.00 17,000.00 17,000.00

12431200 510002 PAYMENTS TO TOWNSHIPS 45,648.00 75,019.00 91,748.00 72,625.75 72,625.75

12431200 571000 OTHER PROF FEES 5,602.00 5,286.00 4,273.00 - -

TOTAL LIQUID FUELS 62,057.00 146,823.00 121,854.00 99,625.75 99,625.75

1433100 510000 PMTS TO - AIRPORT AUTHORITY 197,000.04 295,000.08 265,497.42 265,500.00 280,500.00

TOTAL AIRPORT AUTHORITY 197,000.04 295,000.08 265,497.42 265,500.00 280,500.00

1441200 510000 PMTS TO - SENIOR CENTERS 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00

TOTAL SENIOR CITIZENS 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00

1444204A 621000 SUBSIDIES - 25 - - 1,000.00

1444204A 634300 FOOD & CLOTHING - - - - -

1444204A 634400 REHABILITATION SUPPLIES - - - - 500

1444204A 637500 OTHER OPERATION EXPENSES 212 233 175.5 - 1,500.00

1444204B 621000 SUBSIDIES - - - - 4,500.00

1444204B 631100 RENT - - 3,075.00 - -

1444204B 633100 OFFICE SUPPLIES - 67.83 - - 500

1444204B 634300 FOOD & CLOTHING 2,643.20 2,035.02 595.96 - 5,000.00

1444204B 634400 REHABILITATION SUPPLIES - - - - -

1444204B 637500 OTHER OPERATION EXPENSES 256.16 921.92 1,122.94 - 3,000.00

1444204B 646100 PURCHASED SERVICES 18,500.00 18,000.00 11,500.00 - 20,000.00

1444204B 651200 OFFICE EQUIPMENT 529.98 - - - -

1444204C 621000 SUBSIDIES - - - - 4,500.00

1444204C 637300 DUES & SUBSCRIPTIONS 1,656.00 - - - -

1444204C 637500 OTHER OPERATION EXPENSES 8.98 116.65 - - 500

1444204D 621000 SUBSIDIES 500 75 675 - 5,000.00

1444204D 634300 FOOD & CLOTHING 4,518.75 3,524.79 3,119.83 - 5,000.00

1444204D 634400 REHABILITATION SUPPLIES - - - - -

1444204D 635400 VEHICLE MAINTENANCE - 348.28 - - -

1444204D 637500 OTHER OPERATION EXPENSES 4,725.81 2,458.12 607.37 - 5,000.00

1444204E 621000 SUBSIDIES 3,053.50 4,404.50 1,615.00 - 5,000.00

1444204E 631100 RENT 9,000.00 9,000.00 3,664.65 - 22,000.00

1444204E 634300 FOOD & CLOTHING 280.26 - - - -

1444204E 634400 REHABILITATION SUPPLIES - - - - -

1444204E 637500 OTHER OPERATION EXPENSES 26,813.57 1,716.19 384.02 - 2,000.00

1444204E 646100 PURCHASED SERVICES 13,807.50 55,229.00 - - 56,000.00

1444204F 634300 FOOD & CLOTHING 153 - - - 1,000.00

1444204F 637500 OTHER OPERATION EXPENSES 51,004.78 100.76 202.63 - 39,000.00

1444204G 631100 RENT 500 - - - 1,000.00

1444204G 634300 FOOD & CLOTHING 177.9 - - - 500

1444204G 637500 OTHER OPERATION EXPENSES 1,343.66 229.66 89.23 - 1,000.00

1444204G 646100 PURCHASED SERVICES - - - - -

1444204H 621000 SUBSIDIES 300 - - - -

1444204H 631100 RENT 16,271.50 14,084.60 11,368.97 - 20,500.00

1444204H 634300 FOOD & CLOTHING 112.98 68.41 - - 500

1444204H 637500 OTHER OPERATION EXPENSES 914.93 2,572.79 360 - 3,000.00

1444204I 635100 STAFF TRAVEL 62.03 - - - -

1444204I 637500 OTHER OPERATION EXPENSES 666.03 2,587.28 - - 3,000.00

1444204J 613100 STAFF DEVELOPMENT - - - - 2,500.00

1444204J 635100 STAFF TRAVEL - - - - 2,500.00

1444204J 637500 OTHER OPERATION EXPENSES - - - - 500

1444204K 422000 FICA/MEDIC 12,705.26 12,634.33 7,159.02 - 20,521.00

1444204K 423000 HEALTHCARE INSURANCE 33,494.83 34,674.06 24,719.35 - 52,138.00

1444204K 425000 WORKMAN'S COMP 544.65 557.84 322.54 - 961

1444204K 611100 WAGES & SALARIES 166,388.92 167,510.83 94,424.08 - 214,328.00

1444204K 611200 OVER TIME PAY 2,449.62 3,327.00 612.16 - 8,115.00

1444204K 611400 INSURANCE OPT-OUT PAY 2,025.55 34.7 1,650.00 - 3,600.00

1444204K 613100 STAFF DEVELOPMENT 576.95 16.47 132.63 - 972

1444204K 631200 UTILITIES 119.05 110.88 18.54 - 167

1444204K 631400 MAINTENANCE 5.68 510.59 - - 3

1444204K 631500 EQUIP & FURNISHINGS RENTAL 2,081.46 1,948.46 886.29 - 2,609.00

1444204K 631600 BUILDING MATERIALS & SUPPLIES - 3.34 - - 6

1444204K 632100 TELEPHONE 2,548.10 2,975.23 1,383.97 - 3,880.00

1444204K 632200 POSTAGE 1,395.93 993.06 250.73 - 1,533.00

1444204K 633100 OFFICE SUPPLIES 493.67 694.95 478.33 - 971

1444204K 634300 FOOD & CLOTHING 59.73 - - - 101

1444204K 635100 STAFF TRAVEL 2,995.79 3,102.27 961.89 - 3,874.00

1444204K 635400 VEHICLE MAINTENANCE 1,412.26 2,117.56 524.84 - 2,334.00

1444204K 637100 OTHER PROFESSIONAL 846.99 374.13 57.94 - 675

1444204K 637500 OTHER OPERATION EXPENSES 792.6 626.84 215.36 - 985

1444204K 637600 OTHER FEES - 124.65 - - -

1444204K 638100 COUNTY INDIRECT - - - - 14,748.00

1444204K 651200 OFFICE EQUIPMENT 52.98 - - - -

1444204K 651500 MOTOR VEHICLES - - - - -

1444204K 652100 BUILDING REPAIRS 2,110.67 - - - -

14442065 421011 ACTUARY 197.16 247.02 169.82 - 299

14442065 422000 FICA/MEDIC - - 23.12 - 51

14442065 423000 HEALTHCARE INSURANCE - -19.33 206.04 - 452

14442065 424011 LIFE INSURANCE 246 225.5 194.75 - 380

14442065 425000 WORKMAN'S COMP - - 0.6 - 1

14442065 572021 SUBSIDIES - - - - -

14442065 599039 OTHER EXPENSES CYS ADMINISTRN - - 330 - 729

2544201A 422000 FICA/MEDIC 3,155.59 1,943.12 813.02 - 1,948.00

2544201A 423000 HEALTHCARE INSURANCE 16,085.23 7,292.13 4,767.00 - 10,133.00

2544201A 425000 WORKMAN'S COMP 115.38 71.72 30.39 - 79

2544201A 611100 WAGES & SALARIES 47,350.62 25,862.81 11,331.93 - 25,478.00

2544201A 611200 OVER TIME PAY 165.79 50.56 6.33 - 328

2544201A 611400 INSURANCE OPT-OUT PAY 291.76 108.6 36.74 - 82

2544201A 612100 ACTUARY 77.06 131.71 - - 179

2544201A 612400 LIFE INSURANCE 104.84 122.54 - - 93

2544201A 612500 WORKMANS COMP - - - - 167

2544201A 612600 UNEMPLOYMENT COMP - - - - -

2544201A 613100 STAFF DEVELOPMENT - 0.59 2.1 - 1

2544201A 613300 OTHER PERSONNAL 2,000.00 - - - -

2544201A 631200 UTILITIES 204.74 212.67 39.94 - 502

2544201A 631400 MAINTENANCE 229.95 390.37 - - 922

2544201A 631500 EQUIP & FURNISHINGS RENTAL 242.45 211.77 62.14 - 500

2544201A 631600 BUILDING MATERIALS & SUPPLIES - 6.95 - - 16

2544201A 632100 TELEPHONE 681.91 200.77 73.04 - 474

2544201A 632200 POSTAGE 257.45 115.85 37.15 - 274

2544201A 633100 OFFICE SUPPLIES 107.55 137.8 33.41 - 354

2544201A 634300 FOOD & CLOTHING - - - - -

2544201A 635400 VEHICLE MAINTENANCE 149.32 246.88 200.21 - 771

2544201A 637100 OTHER PROFESSIONAL 13,793.38 15,243.49 3,030.10 - 35,992.00

2544201A 637300 DUES & SUBSCRIPTIONS 71 - - - -

2544201A 637500 OTHER OPERATION EXPENSES 5,752.20 3,438.46 305.74 - 8,118.00

2544201A 637600 OTHER FEES - - - - -

2544201A 651200 OFFICE EQUIPMENT 28.4 - - - 10

2544201A 652100 BUILDING REPAIRS 408.44 - - - 635

2544201B 621000 SUBSIDIES 720,061.00 852,710.16 297,410.46 - 1,049,036.00

2544201B 629100 UNALLOWABEL SUBSIDIES 12,991.00 11,315.00 3,813.00 - 13,920.00

2544201C 637100 OTHER PROFESSIONAL 142.5 4,844.55 - - 5,276.00

2544201C 639100 UNALLOWABLE COSTS 9,850.00 1,108.50 - - 1,207.00

2544201C 646100 PURCHASED SERVICES 592.18 - - - -

2544201C 646100 1230 PURCHASED SERVICES 122,564.88 116,304.48 26,600.63 - 126,667.00

2544201E 646100 PURCHASED SERVICES 36,382.00 39,930.00 10,379.00 - 35,000.00

2544201G 422000 FICA/MEDIC 1,595.88 1,528.25 1,353.50 - 276

2544201G 423000 HEALTHCARE INSURANCE 2,051.23 1,454.97 1,411.28 - 992

2544201G 425000 WORKMAN'S COMP 71.58 69.07 61.74 - 13

2544201G 571037 OTHER PROF FEES 27,289.89 25,078.95 20,763.27 - 4,080.00

2544201G 613100 STAFF DEVELOPMENT - - 89.39 - 107

2544201G 621000 SUBSIDIES - 1,530.00 - - -

2544201G 633100 OFFICE SUPPLIES - - 10.59 - 13

2544201G 634300 FOOD & CLOTHING 1,524.50 - 901.5 - 1,829.00

2544201G 635100 STAFF TRAVEL - - 71.27 - 85

2544201G 635400 VEHICLE MAINTENANCE - 60.97 - - 73

2544201G 637100 OTHER PROFESSIONAL - - 37 - 44

2544201G 637500 OTHER OPERATION EXPENSES 1,505.14 1,591.29 781 - 1,903.00

2544201I 422000 FICA/MEDIC 4,551.24 7,337.00 11,421.80 - 76,853.00

2544201I 423000 HEALTHCARE INSURANCE 23,708.08 30,574.66 64,679.25 - 138,676.00

2544201I 425000 WORKMAN'S COMP 215.26 324.17 537.93 - 3,771.00

2544201I 611100 WAGES & SALARIES 59,384.14 95,508.29 149,076.19 - 368,303.00

2544201I 611200 OVER TIME PAY 1,456.30 2,585.22 5,889.76 - 12,452.00

2544201I 611300 ON-CALL PAY 1,395.72 1,863.00 712.5 - 10,140.00

2544201I 611400 INSURANCE OPT-OUT PAY 1,414.20 1,839.54 2,211.96 - 5,100.00

2544201I 612100 ACTUARY 157.23 268.45 - - 366

2544201I 612400 LIFE INSURANCE 222.86 249.76 - - 340

2544201I 612600 UNEMPLOYMENT COMP - - - - -

2544201I 613100 STAFF DEVELOPMENT 2,816.52 6,840.95 2,135.25 - 3,398.00

2544201I 631200 UTILITIES 338.85 380.3 538.57 - 189

2544201I 631400 MAINTENANCE 377.78 1,937.14 - - 962

2544201I 631500 EQUIP & FURNISHINGS RENTAL 397.26 288.66 159.47 - 143

2544201I 631600 BUILDING MATERIALS & SUPPLIES - 14.17 - - 7

2544201I 632100 TELEPHONE 2,201.56 3,196.29 2,278.83 - 1,588.00

2544201I 632200 POSTAGE 495.17 497.33 564.11 - 247

2544201I 633100 OFFICE SUPPLIES 176.96 397.58 757.92 - 208

2544201I 634300 FOOD & CLOTHING 52.22 - - - -

2544201I 635100 STAFF TRAVEL 4,368.56 5,292.88 1,651.29 - 2,629.00

2544201I 635400 VEHICLE MAINTENANCE 2,704.93 990.09 776.89 - 492

2544201I 637100 OTHER PROFESSIONAL 66,763.90 75,896.52 26,906.71 - 37,700.00

2544201I 637500 OTHER OPERATION EXPENSES 177.6 147.41 221.9 - 73

2544201I 651200 OFFICE EQUIPMENT 25.82 - - - 1

2544201I 652100 BUILDING REPAIRS 833.34 - - - 709

2544201I 652300 MOTOR VEHICLE REPAIRS - 4,395.43 4,708.02 - 4,522.00

2544201L 422000 FICA/MEDIC 8,879.92 7,602.29 1,730.66 - 12,894.00

2544201L 423000 HEALTHCARE INSURANCE 42,830.18 28,710.18 9,630.66 - 29,213.00

2544201L 425000 WORKMAN'S COMP 382.86 346.12 72.9 - 620

2544201L 611100 WAGES & SALARIES 113,768.27 95,840.86 20,892.00 - 49,432.00

2544201L 611200 OVER TIME PAY 2,493.03 2,497.34 566.61 - 1,445.00

2544201L 611300 ON-CALL PAY 4,187.13 5,589.00 2,137.50 - 30,425.00

2544201L 611400 INSURANCE OPT-OUT PAY 2,832.29 1,733.98 423.21 - 1,000.00

2544201L 612100 ACTUARY 280.78 495.34 - - 674

2544201L 612400 LIFE INSURANCE 390.44 460.87 - - 628

2544201L 612600 UNEMPLOYMENT COMP - - - - -

2544201L 613100 STAFF DEVELOPMENT - 25.28 2.28 - 72

2544201L 631200 UTILITIES 636.53 671.04 95.2 - 1,912.00

2544201L 631400 MAINTENANCE 710.83 1,802.13 - - 5,135.00

2544201L 631500 EQUIP & FURNISHINGS RENTAL 759.45 574.2 288.07 - 1,636.00

2544201L 631600 BUILDING MATERIALS & SUPPLIES - 25.31 - - 72

2544201L 632100 TELEPHONE 2,732.23 2,809.89 682.06 - 8,007.00

2544201L 632200 POSTAGE 878.37 531.51 100.52 - 1,515.00

2544201L 633100 OFFICE SUPPLIES 330.02 387.3 130.24 - 1,225.00

2544201L 635100 STAFF TRAVEL 1,766.32 3,155.84 1,671.03 - 8,993.00

2544201L 635200 CLIENT TRANSPORTATION - 62.53 - - 178

2544201L 635400 VEHICLE MAINTENANCE 2,683.57 1,726.66 1,361.46 - 4,920.00

2544201L 637100 OTHER PROFESSIONAL 486.09 217.4 14.04 - 641

2544201L 637500 OTHER OPERATION EXPENSES 1,078.61 719.93 196.67 - 2,050.00

2544201L 651200 OFFICE EQUIPMENT 79.45 - - - 24

2544201L 652100 BUILDING REPAIRS 1,488.21 - - - 3,908.00

2544201L 652300 MOTOR VEHICLE REPAIRS - 4,731.07 5,067.52 - 27,921.00

2544201M 422000 FICA/MEDIC 41,128.92 41,211.20 15,581.21 - 91,276.00

2544201M 423000 HEALTHCARE INSURANCE 180,737.05 146,866.46 95,527.13 - 258,577.00

2544201M 425000 WORKMAN'S COMP 1,639.93 1,683.80 630.36 - 4,201.00

2544201M 571037 OTHER PROF FEES 17,500.00 30,000.00 12,500.00 - -

2544201M 611100 WAGES & SALARIES 520,269.31 520,144.00 196,252.15 - 457,684.00

2544201M 611200 OVER TIME PAY 11,116.96 8,910.96 4,864.56 - 14,770.00

2544201M 611300 ON-CALL PAY 22,331.42 29,808.00 11,400.00 - 162,260.00

2544201M 611400 INSURANCE OPT-OUT PAY 12,589.44 11,437.08 4,696.00 - 11,361.00

2544201M 612100 ACTUARY 1,264.29 2,175.24 - - 2,962.00

2544201M 612300 HEALTH INSURANCE - - - - -

2544201M 612400 LIFE INSURANCE 1,752.44 2,023.83 - - 2,756.00

2544201M 612600 UNEMPLOYMENT COMP - - - - -

2544201M 613100 STAFF DEVELOPMENT 6,102.31 11,543.91 1,612.32 - 14,511.00

2544201M 631200 UTILITIES 2,818.01 3,002.09 944.3 - 3,774.00

2544201M 631400 MAINTENANCE 3,188.10 9,372.31 - - 11,782.00

2544201M 631500 EQUIP & FURNISHINGS RENTAL 3,591.32 3,834.41 1,369.14 - 4,820.00

2544201M 631600 BUILDING MATERIALS & SUPPLIES - 113.97 - - 143

2544201M 632100 TELEPHONE 15,061.35 15,786.72 5,299.80 - 19,845.00

2544201M 632200 POSTAGE 4,050.26 3,524.83 1,018.10 - 4,431.00

2544201M 633100 OFFICE SUPPLIES 1,790.44 2,166.76 1,426.05 - 2,963.00

2544201M 634300 FOOD & CLOTHING 135.87 67.85 - - 85

2544201M 635100 STAFF TRAVEL 4,900.54 5,636.71 2,556.47 - 7,086.00

2544201M 635200 CLIENT TRANSPORTATION - - - - -

2544201M 635400 VEHICLE MAINTENANCE 8,027.48 5,236.80 4,143.36 - 6,583.00

2544201M 637100 OTHER PROFESSIONAL 3,740.40 1,516.03 145.29 - 1,906.00

2544201M 637500 OTHER OPERATION EXPENSES 62,418.08 78,348.59 21,151.42 - 97,630.00

2544201M 646100 1230 PURCHASED SERVICES 60,919.12 62,378.24 35,231.70 - 78,413.00

2544201M 651200 OFFICE EQUIPMENT 555.8 - - - 47

2544201M 652100 BUILDING REPAIRS 6,701.21 - - - 8,546.00

2544201M 652300 MOTOR VEHICLE REPAIRS - 23,646.08 25,327.69 - 61,563.00

2544201N 422000 FICA/MEDIC 9,479.36 15,968.48 6,764.77 - 34,652.00

2544201N 423000 HEALTHCARE INSURANCE 52,338.35 87,718.79 43,345.35 - 87,328.00

2544201N 425000 WORKMAN'S COMP 409.98 722.48 303.84 - 1,611.00

2544201N 611100 WAGES & SALARIES 127,225.35 219,524.77 90,562.63 - 209,521.00

2544201N 611200 OVER TIME PAY 2,793.32 2,803.13 2,051.51 - 4,958.00

2544201N 611400 INSURANCE OPT-OUT PAY 1,600.23 2,574.90 2,416.91 - 6,016.00

2544201N 612100 ACTUARY 337.95 566.95 - - 624

2544201N 612400 LIFE INSURANCE 478.75 527.48 - - 581

2544201N 612600 UNEMPLOYMENT COMP - - - - -

2544201N 613100 STAFF DEVELOPMENT - 36.01 31.48 - 12

2544201N 631200 UTILITIES 773.2 850.36 459.11 - 285

2544201N 631400 MAINTENANCE 859.53 3,370.27 - - 1,128.00

2544201N 631500 EQUIP & FURNISHINGS RENTAL 557.79 400.83 84.35 - 134

2544201N 631600 BUILDING MATERIALS & SUPPLIES - 30.46 - - 10

2544201N 632100 TELEPHONE 3,212.04 4,433.37 1,386.67 - 1,483.00

2544201N 632200 POSTAGE 1,100.26 1,634.33 522.32 - 547

2544201N 633100 OFFICE SUPPLIES 308.94 598.54 432.38 - 216

2544201N 635100 STAFF TRAVEL 1,766.32 3,046.05 1,597.88 - 1,019.00

2544201N 635400 VEHICLE MAINTENANCE 1,375.23 791.26 687.71 - 265

2544201N 637100 OTHER PROFESSIONAL 360.64 167.95 67.83 - 77

2544201N 637500 OTHER OPERATION EXPENSES 403.62 242.85 140.86 - 80

2544201N 651200 OFFICE EQUIPMENT 350.15 - - - 1

2544201N 652100 BUILDING REPAIRS 1,791.30 - - - 810

2544201N 652300 MOTOR VEHICLE REPAIRS - 13,586.22 14,552.41 - 9,416.00

2544201O 637100 OTHER PROFESSIONAL 4,398.30 1,436.44 3,497.75 - 5,723.00

2544201O 646100 PURCHASED SERVICES 8,824.50 - - - 25,000.00

2544202C 634200 DRUGS - - 1,338.20 - -

2544202C 634300 FOOD & CLOTHING 409.56 1,195.22 147.86 - 1,329.00

2544202C 635100 STAFF TRAVEL 17.68 - - - -

2544202C 635200 CLIENT TRANSPORTATION - 1,687.02 344 - 1,876.00

2544202C 637100 OTHER PROFESSIONAL - 350 - - 389

2544202C 637500 OTHER OPERATION EXPENSES - - 744.75 - 373

2544202C 646100 PURCHASED SERVICES 30,834.00 12,139.00 - - 13,502.00

2544202C 646100 1106 PURCHASED SERVICES 3,480.75 1,365.00 - - 1,518.00

2544202C 646100 1379 PURCHASED SERVICES PATHWAYS 257,165.00 188,100.00 108,320.00 - 209,219.00

2544202C 646100 1383 PURCHASED SERVICES - 2,969.56 22,888.20 - 8,635.00

2544202C 646100 1950 PURCHASED SERVICES - 59,139.27 63,163.15 - 87,636.00

2544202C 646100 229 PURCHASED SERVICES CCTE 402,203.32 407,243.89 66,435.46 - 452,967.00

2544202C 646100 270 PURCHASED SERVICES ABRAXAS - - - - -

2544202C 646100 4524 PURCHASED SERVICES 4,386.36 14,374.78 34,091.41 - 15,989.00

2544202C 646100 471 PURCHASED SERVICES GEORGE JR 192,423.79 90,998.55 2,059.02 - 101,215.00

2544202C 646100 5300 PURCHASED SERVICES - - - - -

2544202C 646100 7034 PURCHASED SERVICES - 6,732.00 - - 7,488.00

2544202C 646100 8432 PURCHASED SERVICES - 66,068.00 24,477.00 - 73,486.00

2544202C 646100 978 PURCHASED SERVICES PENTZ RUN - 16,530.00 7,099.20 - 18,386.00

2544202C 646100 979 PURCHASED SERVICES PERSEUS - 28,820.64 34,799.16 - 41,812.00

2544202E 634300 FOOD & CLOTHING 3,377.67 4,220.50 1,470.88 - 2,663.00

2544202E 635200 CLIENT TRANSPORTATION - 319.64 - - 202

2544202E 646100 PURCHASED SERVICES 41,967.05 34,428.00 9,714.00 - 14,679.00

2544202E 646100 1379 PURCHASED SERVICES PATHWAYS 17,150.00 18,460.00 3,915.00 - 11,653.00

2544202E 646100 229 PURCHASED SERVICES - 4,685.50 1,152.06 - 2,958.00

2544202E 646100 4524 PURCHASED SERVICES - 6,180.78 - - 3,902.00

2544202E 646100 7052 PURCHASED SERVICES - 7,643.97 - - 4,825.00

2544202E 646100 7571 PURCHASED SERVICES 118.86 - - - 21,732.00

2544202G 422000 FICA/MEDIC 10,924.79 16,614.31 4,746.15 - 13,048.00

2544202G 423000 HEALTHCARE INSURANCE 49,207.28 77,719.17 30,702.25 - 63,202.00

2544202G 425000 WORKMAN'S COMP 474.33 694 212.52 - 579

2544202G 599039 OTHER EXPENSES - - - - -

2544202G 611100 WAGES & SALARIES 139,879.45 224,068.62 65,740.38 - 149,607.00

2544202G 611200 OVER TIME PAY 8,382.35 4,637.71 223.75 - 3,271.00

2544202G 611400 INSURANCE OPT-OUT PAY 1,342.77 1,944.89 470.66 - 1,097.00

2544202G 612100 ACTUARY 505.73 582.12 - - 793

2544202G 612400 LIFE INSURANCE 605.42 541.6 - - 737

2544202G 612600 UNEMPLOYMENT COMP - - - - -

2544202G 613100 STAFF DEVELOPMENT 961.21 654.02 659.83 - 502

2544202G 621000 SUBSIDIES 314,479.00 260,729.00 101,218.00 - 412,376.00

2544202G 631200 UTILITIES 615.67 703.47 275.31 - 540

2544202G 631300 INSURANCE 4,252.50 5,040.00 607.5 - 3,869.00

2544202G 631400 MAINTENANCE 689.88 3,972.59 - - 3,050.00

2544202G 631500 EQUIP & FURNISHINGS RENTAL 759.3 630.03 164.72 - 484

2544202G 631600 BUILDING MATERIALS & SUPPLIES - 45.59 - - 35

2544202G 632100 TELEPHONE 6,896.48 7,263.89 2,308.86 - 5,577.00

2544202G 632200 POSTAGE 823.62 933.58 342.88 - 717

2544202G 633100 OFFICE SUPPLIES 542.75 1,072.27 304.58 - 881

2544202G 634200 DRUGS 227.67 - - - -

2544202G 634300 FOOD & CLOTHING 1,978.80 2,712.91 735.4 - 2,083.00

2544202G 635100 STAFF TRAVEL 4,517.03 5,332.60 2,519.31 - 4,094.00

2544202G 635200 CLIENT TRANSPORTATION 10,990.62 2,613.53 990.4 - 2,006.00

2544202G 635400 VEHICLE MAINTENANCE 4,201.03 2,141.50 869.63 - 1,644.00

2544202G 637100 OTHER PROFESSIONAL 3,470.82 5,416.65 1,200.00 - 4,158.00

2544202G 637300 DUES & SUBSCRIPTIONS 1,138.78 1,406.76 35.2 - 1,080.00

2544202G 637500 OTHER OPERATION EXPENSES 25,928.47 16,419.90 4,049.57 - 12,605.00

2544202G 639100 UNALLOWABLE COSTS - - - - -

2544202G 646100 PURCHASED SERVICES 306,206.10 401,842.00 157,630.00 - 273,501.00

2544202G 646100 1225 PURCHASED SERVICES 19,639.67 7,711.34 - - 5,920.00

2544202G 646100 229 PURCHASED SERVICES CCTE 20,538.05 22,533.65 28,940.67 - 17,299.00

2544202G 646100 5300 PURCHASED SERVICES 4,451.85 1,911.00 12,970.07 - 1,467.00

2544202G 646100 7052 PURCHASED SERVICES 35,573.73 116,575.42 42,814.94 - 89,497.00

2544202G 646100 7210 PURCHASED SERVICES - - - - -

2544202G 646100 7571 PURCHASED SERVICES 22,939.98 - - - -

2544202G 646100 7850 PURCHASED SERVICES 13,350.91 1,140.53 8,050.80 - 876

2544202G 646100 7903 PURCHASED SERVICES - 17,057.86 9,211.28 - 13,096.00

2544202G 646100 8911 PURCHASED SERVICES - 8,844.38 - - 6,790.00

2544202G 649100 PURCHASED SERVICES UNALLOWABLE 40,404.00 39,254.00 25,156.00 - 30,136.00

2544202G 651200 OFFICE EQUIPMENT 115.94 - - - 6

2544202G 652100 BUILDING REPAIRS 2,680.54 - - - -

2544203B 646100 229 PURCHASED SERVICES - 19,942.43 - - -

2544203B 646100 534 PURCHASED SERVICES - 314.15 - - -

25442040 413011 SALARIES OF STAFF 753.54 638.8 267.07 - 812

25442040 421011 ACTUARY - - 2,025.23 - 699

25442040 422000 FICA/MEDIC 19,275.35 15,365.15 8,531.00 - 19,975.00

25442040 423000 HEALTHCARE INSURANCE 75,832.02 52,852.15 41,705.32 - 91,089.00

25442040 424011 LIFE INSURANCE - - 2,326.75 - 1,424.00

25442040 425000 WORKMAN'S COMP 575.6 424.7 223.47 - 553

25442040 571037 OTHER PROF FEES - -143.71 - - -

25442040 586031 UNEMPLOYMENT COMP - 4,784.00 - - 6,514.00

25442040 599000 OTHER EXPENSES - 72 - - 165

25442040 599039 OTHER EXPENSES 99 -168.54 2,310.00 - 5,106.00

25442040 611100 WAGES & SALARIES 255,360.57 210,280.61 113,664.00 - 253,155.00

25442040 611200 OVER TIME PAY 1,990.54 53.17 38.13 - 1,667.00

25442040 611400 INSURANCE OPT-OUT PAY 4,505.10 1,822.40 1,894.52 - 4,152.00

25442040 612100 ACTUARY 544.8 919.32 - - 1,252.00

25442040 612400 LIFE INSURANCE 703.99 855.33 - - 1,165.00

25442040 612600 UNEMPLOYMENT COMP - - - - -

25442040 613100 STAFF DEVELOPMENT 1,036.91 665.17 484.36 - 1,526.00

25442040 613300 OTHER PERSONNAL - 2,769.00 - - 6,352.00

25442040 631200 UTILITIES 1,684.30 1,802.49 787.74 - 4,135.00

25442040 631400 MAINTENANCE 1,919.38 3,363.69 - - 7,717.00

25442040 631500 EQUIP & FURNISHINGS RENTAL 2,157.33 2,844.73 879.79 - 6,526.00

25442040 631600 BUILDING MATERIALS & SUPPLIES - 49.11 - - 113

25442040 632100 TELEPHONE 8,289.27 5,988.81 2,506.29 - 13,739.00

25442040 632200 POSTAGE 583.87 303.71 328.79 - 697

25442040 633100 OFFICE SUPPLIES 1,258.39 1,241.45 975.09 - 3,043.00

25442040 634300 FOOD & CLOTHING - - - - -

25442040 635100 STAFF TRAVEL 3,066.58 2,773.33 1,361.43 - 6,362.00

25442040 635400 VEHICLE MAINTENANCE 1,347.96 1,202.75 1,246.66 - 3,042.00

25442040 637100 OTHER PROFESSIONAL 1,205.10 4,425.43 273.54 - 10,153.00

25442040 637300 DUES & SUBSCRIPTIONS 298.5 387.5 202 - 927

25442040 637500 OTHER OPERATION EXPENSES 13,263.62 8,885.66 501.02 - 20,385.00

25442040 637600 OTHER FEES 1,095.20 478.58 388.81 - 1,098.00

25442040 638100 COUNTY INDIRECT - - - - 126,000.00

25442040 651200 OFFICE EQUIPMENT 399.29 - - - 109

25442040 652100 BUILDING REPAIRS 2,887.54 - - - 3,594.00

2544205A 422000 FICA/MEDIC 8,259.87 7,071.16 4,872.69 - 20,668.00

2544205A 423000 HEALTHCARE INSURANCE 15,058.45 2,386.24 7,912.24 - 15,778.00

2544205A 425000 WORKMAN'S COMP 416.95 366.04 240.93 - 1,043.00

2544205A 611100 WAGES & SALARIES 103,589.70 86,371.52 60,782.92 - 135,889.00

2544205A 611200 OVER TIME PAY 228.88 353.08 140.12 - 3,246.00

2544205A 611400 INSURANCE OPT-OUT PAY 5,540.15 6,300.00 3,300.00 - 7,200.00

2544205A 612100 ACTUARY 291.27 446.41 - - 1,015.00

2544205A 612300 HEALTH INSURANCE - - - - -

2544205A 612400 LIFE INSURANCE 415.26 415.34 - - 944

2544205A 612600 UNEMPLOYMENT COMP - - - - -

2544205A 613100 STAFF DEVELOPMENT 2,590.12 336.55 517.45 - 969

2544205A 631200 UTILITIES 70.08 66.09 23.2 - 190

2544205A 631400 MAINTENANCE 69.92 926.14 - - 2,667.00

2544205A 631500 EQUIP & FURNISHINGS RENTAL 24.74 27.85 11.91 - 80

2544205A 631600 BUILDING MATERIALS & SUPPLIES - 1.84 - - 5

2544205A 632100 TELEPHONE 2,078.51 1,542.90 599.12 - 4,444.00

2544205A 632200 POSTAGE 708.39 302.62 65.24 - 872

2544205A 633100 OFFICE SUPPLIES 479.07 326.4 193.88 - 1,067.00

2544205A 634300 FOOD & CLOTHING 10.84 - - - -

2544205A 635100 STAFF TRAVEL 2,916.06 725.15 299.71 - 2,089.00

2544205A 635400 VEHICLE MAINTENANCE 352.48 520.74 368.53 - 1,607.00

2544205A 637100 OTHER PROFESSIONAL 522.64 197.7 36.13 - 657

2544205A 637500 OTHER OPERATION EXPENSES 758.23 219.64 121.4 - 633

2544205A 637600 OTHER FEES - 18.76 - - 54

2544205A 646100 PURCHASED SERVICES - - - - -

2544205A 651200 OFFICE EQUIPMENT 32.63 - - - -

2544205A 652100 BUILDING REPAIRS 1,628.65 - - - -

2544205B 637100 OTHER PROFESSIONAL 30,104.68 35,014.55 998.9 - 75,945.00

2544205B 651200 OFFICE EQUIPMENT 7,871.84 250.83 2,218.95 - 40,542.00

2544205C 631100 RENT 13,562.01 - - - -

2544205C 634400 REHABILITATION SUPPLIES 959.54 - - - -

2544205C 637100 OTHER PROFESSIONAL 7,964.10 - 459.75 - -

2544205C 646100 1230 PURCHASED SERVICES 70,773.14 141,503.76 22,154.40 - 206,575.00

2544205C 646100 229 PURCHASED SERVICES 3,355.00 - - - 5,400.00

2544205C 646100 2367 PURCHASED SERVICES - 29,955.45 11,681.99 - 30,000.00

2544205C 646100 86 PURCHASED SERVICES - - - - -

2544205C 646100 8961 PURCHASED SERVICES - 319.45 2,200.00 - 3,000.00

2544205D 637500 OTHER OPERATION EXPENSES 3,011.10 9,093.99 3,256.00 - 3,256.00

2544205D 646100 PURCHASED SERVICES 11,604.87 44,012.13 23,865.15 - 45,000.00

2544205D 646100 1354 PURCHASED SERVICES 40,770.00 41,520.00 - - -

2544205D 646100 25 PURCHASED SERVICES - 73,040.00 - - -

2544205D 651200 OFFICE EQUIPMENT 1,870.20 - 2,592.00 - -

25442060 571037 OTHER PROF FEES - - 23 - -

TOTAL CHILDREN & YOUTH SERVI 5,749,690.13 6,310,150.77 2,705,771.39 0.00 7,556,375.21

67443000 510000 PAYMENTS TO - 46,250.41 59,981.05 27,682.81 27,682.81

67443000 510001 PAYMENTS TO ALCOHOL/DRUG 440,966.00 823,317.00 - - -

TOTAL EMERGENCY SOLUTIONS GR 440,966.00 869,567.41 59,981.05 27,682.81 27,682.81

67446000 510000 PAYMENTS TO EMERGENCY HOMELESS 36,192.00 39,117.00 29,755.00 36,192.00 36,192.00

TOTAL EMERGENCY HOMELESS SHE 36,192.00 39,117.00 29,755.00 36,192.00 36,192.00

1447000 510001 PMTS TO - DRUG & ALCOHOL 116,747.05 244,005.97 170,511.65 195,000.00 195,000.00

19447000 421000 ACTUARY - - 294.58 - -

19447000 422000 FICA/MEDIC - - 46.15 - 101

19447000 423000 HEALTHCARE INSURANCE 1,174.82 -47.69 412.07 - 903

19447000 424000 LIFE INSURANCE - - 338.25 - -

19447000 425000 WORKMAN'S COMP - - 1.08 - 2

19447000 599000 OTHER EXPENSES - 312 660 - 1,459.00

19447001 422000 FICA/MEDIC 8,265.51 6,389.39 2,368.74 - 5,512.00

19447001 423000 HEALTHCARE INSURANCE 34,370.74 14,589.14 11,864.51 - 28,826.00

19447001 425000 WORKMAN'S COMP 328.94 213.36 86.4 - 206

19447001 611100 WAGES & SALARIES 112,571.73 87,561.14 32,555.56 - 72,675.00

19447001 611200 OVER TIME PAY - - - - 570

19447001 611300 ON-CALL PAY - - - - 5,112.00

19447001 611400 INSURANCE OPT-OUT PAY 654.82 209.39 - - 655

19447001 612100 ACTUARY 151.26 213.03 - - 219

19447001 612400 LIFE INSURANCE 165.84 200.57 - - 207

19447001 613100 STAFF DEVELOPMENT 47.91 116.67 10.64 - 117

19447001 631200 UTILITIES 571.73 589.54 66.45 - 590

19447001 631400 MAINTENANCE 903.84 998.48 - - 998

19447001 631500 EQUIP & FURNISHINGS RENTAL 187.62 103.54 27.93 - 110

19447001 631600 BUILDING MATERIALS & SUPPLIES - 18.19 - - 19

19447001 632100 TELEPHONE 393.98 379.37 176.7 - 379

19447001 632200 POSTAGE 55.95 195.05 76.58 - 195

19447001 633100 OFFICE SUPPLIES 337.8 317.26 145.67 - 369

19447001 634300 FOOD & CLOTHING - - - - -

19447001 635100 STAFF TRAVEL 1,098.64 452.7 809.93 - 453

19447001 635400 VEHICLE MAINTENANCE 74.11 49.46 35.42 - 50

19447001 637100 OTHER PROFESSIONAL 512.6 224.41 15.13 - -

19447001 637300 DUES & SUBSCRIPTIONS 4,908.00 4,908.00 - - 5,000.00

19447001 637500 OTHER OPERATION EXPENSES 918.23 618.89 35.36 - 600

19447001 637600 OTHER FEES - - - - -

19447001 638100 COUNTY INDIRECT - - - - 58,891.00

19447001 651200 OFFICE EQUIPMENT 29.85 1,046.09 - - -

19447001 652100 BUILDING REPAIRS 1,069.48 - - - -

19447002 422000 FICA/MEDIC 3,282.93 1,643.48 1,573.56 - 3,895.00

19447002 423000 HEALTHCARE INSURANCE 19,178.86 5,059.29 9,766.98 - 23,963.00

19447002 425000 WORKMAN'S COMP 159.81 80.29 76.68 - 189

19447002 611100 WAGES & SALARIES 45,747.89 22,879.77 21,911.31 - 48,952.00

19447002 611200 OVER TIME PAY - - - - 535

19447002 611300 ON-CALL PAY - - - - 6,432.00

19447002 611400 INSURANCE OPT-OUT PAY 9.38 - - - 9

19447002 612100 ACTUARY 66.9 89.15 - - 92

19447002 612200 FICA/MEDICARE - - - - 65

19447002 612400 LIFE INSURANCE 64.51 83.94 - - 86

19447002 613100 STAFF DEVELOPMENT - - 8.25 - -

19447002 631200 UTILITIES 249.64 254.53 52.27 - 888

19447002 631400 MAINTENANCE 394.26 288.67 - - 551

19447002 631500 EQUIP & FURNISHINGS RENTAL 74.69 13.07 2.45 - 110

19447002 631600 BUILDING MATERIALS & SUPPLIES - 8.04 - - 35

19447002 632100 TELEPHONE 307.54 315.19 160.63 - 1,317.00

19447002 632200 POSTAGE 34.08 121.27 91.06 - 144

19447002 633100 OFFICE SUPPLIES 108.61 44.47 71.99 - 465

19447002 634400 REHABILITATION SUPPLIES - - - - -

19447002 635200 CLIENT TRANSPORTATION - - - - -

19447002 635400 VEHICLE MAINTENANCE 34.12 5.62 3.91 - 155

19447002 637100 OTHER PROFESSIONAL 1,530.08 114.55 10.92 - 1,483.00

19447002 637500 OTHER OPERATION EXPENSES 97.72 23.36 24.71 - 337

19447002 637600 OTHER FEES - - - - -

19447002 646100 PURCHASED SERVICES - 16,826.00 - - -

19447002 646100 1230 PURCHASED SERVICES TGC 96,182.27 104,891.65 30,616.27 - 91,849.00

19447002 651200 OFFICE EQUIPMENT 10.32 - - - -

19447002 652100 BUILDING REPAIRS 472.95 - - - -

19447004 646100 1230 PURCHASED SERVICES TGC 81,443.19 89,676.42 15,226.35 - 89,676.00

19447006 646100 PURCHASED SERVICES 419 - - - -

19447006 646100 1230 PURCHASED SERVICES TGC 381,562.07 354,134.09 - - 354,134.00

19447006 646111 1230 PURCHASED SERVICES FORENSIC 34,361.09 11,624.14 - - 11,624.00

19447008 646100 3155 PURCHASED SERVICES DMHC - - - - -

19447010 633100 OFFICE SUPPLIES - - - - -

19447012 646100 449 PURCHASED SERVICES FUTURES - - - - -

19447013 635200 CLIENT TRANSPORTATION - 494 -230 - 494

19447013 646100 449 PURCHASED SERVICES FUTURES 157,080.74 162,458.35 42,160.30 - 151,506.00

19447013 646113 449 PURCHASED SERVICE WALKER HOME 1,166.67 - - - -

19447014 646104 1230 PURCHASED SERVICES DIC 90,499.81 88,773.22 29,191.68 - 87,575.00

19447014 646106 1230 PURCHASED SERVICES LIFE 61,569.68 61,510.09 19,877.36 - 59,632.00

19447014 646107 1230 PURCHASED SERVICES RAPPORT 24,925.15 24,154.54 - - 24,155.00

19447015 646100 1230 PURCHASED SERVICES TGC 10,434.22 9,519.83 3,073.00 - 9,500.00

19447016 646100 1054 PURCHASED SERVICES RAMSBOT 265,181.70 302,126.95 98,782.14 - 302,127.00

19447016 646105 PURCHASED SERVICES RESPITE 2,637.00 2,772.00 1,092.00 - 2,772.00

19447016 646113 1054 PURCHASED SERVICE WALKER HOME 407,215.20 368,432.80 66,033.11 - 368,433.00

19447017 646100 PURCHASED SERVICES 5,369.14 2,309.93 1,429.59 - 2,310.00

19447017 646100 1230 PURCHASED SERVICES TGC 31,859.86 18,904.90 2,279.90 - 18,905.00

19447017 646100 3155 PURCHASED SERVICES DMHC 33,144.70 7,929.95 - - 7,930.00

19447017 646100 86 PURCHASED SERVICES BEACONLIGHT - - - - -

19447019 646100 1230 PURCHASED SERVICES TGC 2,726.55 2,079.15 199.2 - 2,079.00

19447020 422000 FICA/MEDIC 1,614.30 5,975.98 2,009.38 - 4,952.00

19447020 423000 HEALTHCARE INSURANCE 6,954.60 29,908.76 12,165.06 - 29,886.00

19447020 425000 WORKMAN'S COMP 71.08 290.84 96.48 - 236

19447020 611100 WAGES & SALARIES 22,129.02 83,144.84 27,932.70 - 62,386.00

19447020 611200 OVER TIME PAY - - - - 662

19447020 611300 ON-CALL PAY - - - - 7,956.00

19447020 611400 INSURANCE OPT-OUT PAY 133.42 - - - 133

19447020 612100 ACTUARY 28.97 39.62 - - 41

19447020 612400 LIFE INSURANCE 29.2 37.3 - - 38

19447020 613100 STAFF DEVELOPMENT - - 10.33 - -

19447020 631200 UTILITIES 108.5 128.68 65.42 - 130

19447020 631400 MAINTENANCE 171.37 1,126.62 - - 80

19447020 631500 EQUIP & FURNISHINGS RENTAL 35.23 17.93 5.78 - 26

19447020 631600 BUILDING MATERIALS & SUPPLIES - 3.48 - - 5

19447020 632100 TELEPHONE 393.92 374.2 190.06 - 473

19447020 632200 POSTAGE 13.46 462.53 122.11 - 463

19447020 633100 OFFICE SUPPLIES 55.18 217.01 91.43 - 220

19447020 635100 STAFF TRAVEL - 50.37 - - 50

19447020 635400 VEHICLE MAINTENANCE 14.42 9.45 3.5 - 22

19447020 637100 OTHER PROFESSIONAL 113.93 49.55 13.71 - 77

19447020 637500 OTHER OPERATION EXPENSES 43.77 90.28 31.11 - 90

19447020 646102 1230 PURCHASED SERVCIES BSU 171,478.52 212,011.75 - - 166,484.00

19447020 646103 909 PURCHASED SERVICES DOMCARE 2,886.40 3,008.17 829.84 - 3,008.00

19447020 651200 OFFICE EQUIPMENT 6.22 - - - -

19447020 652100 BUILDING REPAIRS 204.89 - - - -

19447021 613400 CONTRACTED DELEGATES 7,923.86 8,223.88 2,326.28 - 8,224.00

19447021 635100 STAFF TRAVEL 249.44 175.4 126.64 - 175

19447021 635200 CLIENT TRANSPORTATION 8,476.60 9,570.99 4,217.73 - 9,571.00

19447021 637100 OTHER PROFESSIONAL 9,477.60 10,359.92 4,000.23 - 10,360.00

19447021 646100 1230 PURCHASED SERVICES TGC 272,239.84 268,723.92 87,871.36 - 263,614.00

19447022 637113 OTHER PROFESSIONAL WALKER HOME - - - - -

19447022 637500 OTHER OPERATION EXPENSES 1,921.56 890 -100 - -

19447022 646100 PURCHASED SERVICES - 31,580.00 - - -

19447022 646100 62 PURCHASED SERVICES EELM 10,461.75 - - - -

19447022 646108 1354 PURCHASED SERVICES SL YWCA 85,799.00 114,387.00 40,670.00 - 86,000.00

19447022 646108 3611 PURCHASED SERVICES SL COMNURSE 6,003.00 5,494.50 2,159.00 - 6,003.00

19447022 646108 62 PURCHASED SERVICES SUPP LIVING 173,518.25 187,264.25 41,455.50 - 177,596.00

19447051 599000 OTHER EXPENSES - 13.32 - - -

TOTAL MENTAL HEALTH 2,827,700.08 2,996,937.19 790,318.07 195,000.00 2,892,583.00

17447101 599040 PURCHASED TREATMENT SERVICES - - - - -

17447120 571000 OTHER PROF FEES - 7,635.00 - - 1,555.00

17447120 579000 CONTRACTED SERVICES - - - - -

17447120 599000 OTHER EXPENSES - - - - -

17447151 599040 PURCHASED TREATMENT SERVICES 6,013.35 - - - -

17447152 599040 PURCHASED TREATMENT SERVICES 3,006.65 9,020.00 - - 10,120.00

17447158 599040 PURCHASED TREATMENT SERVICES 14,500.00 14,500.00 - - 14,500.00

17447186 599040 PURCHASED TREATMENT SERVICES 13,480.00 - - - 13,480.00

17447187 599040 PURCHASED TREATMENT SERVICES 5,000.00 5,000.00 - - 5,000.00

17447188 599040 PURCHASED TREATMENT SERVICES 9,500.00 9,500.00 2,025.00 - 9,500.00

TOTAL HSDF MCKEAN COUNTY BLO 51,500.00 45,655.00 2,025.00 0.00 54,155.00

19447251 422000 FICA/MEDIC 11,504.23 11,928.67 5,279.87 - 11,551.00

19447251 423000 HEALTHCARE INSURANCE 37,509.55 22,590.08 19,254.46 - 47,392.00

19447251 425000 WORKMAN'S COMP 264.97 270.7 120.87 - 265

19447251 611100 WAGES & SALARIES 153,856.66 159,105.67 70,539.03 - 157,376.00

19447251 611200 OVER TIME PAY - - - - 1,414.00

19447251 611300 ON-CALL PAY - - - - 4,289.00

19447251 611400 INSURANCE OPT-OUT PAY 3,169.94 1,441.67 1,088.78 - 2,376.00

19447251 612100 ACTUARY 220.4 297.73 - - 310

19447251 612200 FICA/MEDICARE - - - - -

19447251 612300 HEALTH INSURANCE - - - - -

19447251 612400 LIFE INSURANCE 318.77 280.31 - - 292

19447251 612500 WORKMANS COMP - - - - -

19447251 613100 STAFF DEVELOPMENT 5.15 287.17 137.44 - 287

19447251 631200 UTILITIES 783.43 793.35 18.98 - 793

19447251 631400 MAINTENANCE 1,248.11 575.54 - - 576

19447251 631500 EQUIP & FURNISHINGS RENTAL 272.62 57.1 13.91 - 59

19447251 631600 BUILDING MATERIALS & SUPPLIES - 26.5 - - 30

19447251 632100 TELEPHONE 1,731.61 1,923.37 701.57 - 1,923.00

19447251 632200 POSTAGE 31.6 49.48 15.99 - 49

19447251 633100 OFFICE SUPPLIES 673.36 559.84 330.75 - 836

19447251 635100 STAFF TRAVEL 6,696.31 6,580.96 4,584.09 - 8,339.00

19447251 635400 VEHICLE MAINTENANCE 668.73 323.53 423.63 - 756

19447251 637100 OTHER PROFESSIONAL 1,085.10 311.62 166.17 - 468

19447251 637500 OTHER OPERATION EXPENSES 994.46 1,029.81 208.14 - 1,088.00

19447251 637600 OTHER FEES 20.51 28.53 10.33 - 29

19447251 638100 COUNTY INDIRECT - - - - 18,006.00

19447251 646100 PURCHASED SERVICES 13,385.28 12,882.00 - - 12,882.00

19447251 646109 PURCHASED SERVICES POLK IM4Q - 11,100.00 - - 11,100.00

19447251 651200 OFFICE EQUIPMENT 5,691.86 - - - 1,389.00

19447251 652100 BUILDING REPAIRS 1,558.23 - - - 1,700.00

19447252 635100 STAFF TRAVEL - - 31.6 - -

19447252 646100 3746 PURCHASED SERVICES MLLOYD 22,464.26 23,907.96 7,983.30 - 24,464.00

19447252 646100 449 PURCHASED SERVICES FUTURES 21,160.87 31,336.32 11,486.44 - 31,336.00

19447253 646100 1054 PURCHASED SERVICES RAMSBOT 69,988.20 69,924.47 21,506.63 - 122,988.00

19447253 646100 3746 PURCHASED SERVICES MLLOYD 39,790.32 46,630.20 11,984.84 - 73,790.00

19447253 646100 62 PURCHASED SERVICES EELM 69,425.40 78,326.64 17,999.80 - 92,425.00

19447257 646100 106 PURCHASED SERVICES COMLINKS 14,386.90 10,903.42 3,272.40 - 16,387.00

19447257 646100 1354 PURCHASED SERVICES 11,069.30 19,114.48 5,285.48 - 21,711.00

19447257 646100 3155 PURCHASED SERVICES DMHC 638 - - - 1,500.00

19447257 646100 62 PURCHASED SERVICES EELM 5,314.53 11,043.78 3,959.20 - 11,044.00

19447258 646100 1230 PURCHASED SERVICES 13,704.72 9,608.94 2,379.39 - 15,330.00

19447259 646100 449 PURCHASED SERVICES FUTURES 46,211.62 61,586.98 14,538.30 - 61,587.00

19447260 646100 PURCHASED SERVICES - - - - -

19447284 646100 1230 PURCHASED SERVICES TGC 33,196.80 37,612.80 2,438.40 - 42,197.00

19447284 646102 1230 PURCHASED SERVCIES BSU 4,455.00 4,455.00 - - 5,000.00

19447284 646103 909 PURCHASED SERVICES DOMCARE 5,781.82 5,087.28 829.84 - 7,281.00

19447285 635200 CLIENT TRANSPORTATION 4,072.25 5,310.50 747.75 - 6,500.00

TOTAL INTELLECTUAL DISABILIT 603,350.87 647,292.40 207,337.38 0.00 819,115.00

19447351 422000 FICA/MEDIC 1,472.58 2,438.89 2,021.97 - 4,444.00

19447351 423000 HEALTHCARE INSURANCE 2,860.39 4,386.03 4,207.78 - 10,887.00

19447351 425000 WORKMAN'S COMP 33.34 55.05 45.36 - 100

19447351 611100 WAGES & SALARIES 19,339.94 32,387.87 26,332.57 - 58,874.00

19447351 611200 OVER TIME PAY - - - - 124

19447351 611300 ON-CALL PAY - - - - 2,211.00

19447351 611400 INSURANCE OPT-OUT PAY 340.95 102.85 561.22 - 1,224.00

19447351 612100 ACTUARY 25.37 57.22 - - 59

19447351 612400 LIFE INSURANCE 36.68 53.88 - - 55

19447351 613100 STAFF DEVELOPMENT - - 6.57 - -

19447351 631200 UTILITIES 99.27 101.28 23.65 - 101

19447351 631400 MAINTENANCE 158.04 133.41 - - 133

19447351 631500 EQUIP & FURNISHINGS RENTAL 17.88 7.69 4 - 8

19447351 631600 BUILDING MATERIALS & SUPPLIES - 3.05 - - 3

19447351 632100 TELEPHONE 139.31 242.66 117.19 - 243

19447351 632200 POSTAGE 31.62 49.48 12.34 - 49

19447351 633100 OFFICE SUPPLIES 81.11 111.37 98.6 - 116

19447351 635100 STAFF TRAVEL 1,064.74 1,490.83 107.54 - 1,491.00

19447351 635400 VEHICLE MAINTENANCE 64.02 33.46 41.41 - 60

19447351 637100 OTHER PROFESSIONAL 115.61 50.88 12 - 53

19447351 637500 OTHER OPERATION EXPENSES 167.83 206.04 244.9 - 206

19447351 637600 OTHER FEES - - 3.65 - -

19447351 638100 COUNTY INDIRECT - - - - 14,747.00

19447351 646100 PURCHASED SERVICES - - - - -

19447351 651200 OFFICE EQUIPMENT 6.05 - - - -

19447351 652100 BUILDING REPAIRS 179.33 - - - -

19447354 613100 STAFF DEVELOPMENT 741.5 1,025.00 - - 1,000.00

19447354 646100 PURCHASED SERVICES - - - - -

19447354 646100 1230 PURCHASED SERVICES TGC 136,162.70 119,536.22 27,592.07 - 100,363.00

19447354 646100 3589 PURCHASED SERVICES CARE 127,011.55 142,262.08 33,927.63 - 131,742.00

19447354 646100 3601 PURCHASED SERVICES BCOSTELLO 16,896.32 3,430.08 2,667.84 - 3,430.00

19447354 646100 5189 PURCHASED SERVICES BUZARD 5,551.72 4,310.46 1,959.30 - 4,310.00

19447354 646100 5669 PURCHASED SERVICES MILESTONE 76,873.87 74,579.04 17,424.51 - 72,217.00

19447354 646100 6531 PURCHASED SERVICES BOCKMIER 20,802.80 11,751.20 4,478.16 - 11,751.00

19447384 646100 PURCHASED SERVICES - 116,744.00 - - -

19447384 646100 1494 PURCHASED SERVICES IU9 265,138.00 240,924.00 86,320.00 - 352,183.00

TOTAL EARLY INTERVENTION 675,412.52 756,474.02 208,210.26 0.00 772,184.00

1448000 510000 PMTS TO - AREA TRANS AUTHORITY 75,626.00 78,908.00 82,354.00 82,853.40 79,790.00

67448000 510000 PAYMENTS TO PUBLIC ASST TRANSP 571,096.00 901,698.00 506,817.00 528,735.00 528,735.00

TOTAL AREA TRANSPORTATION AU 646,722.00 980,606.00 589,171.00 611,588.40 608,525.00

1449000 510000 PMTS TO - OFF OF HUM SERVICES 43,750.00 12,500.00 25,000.00 25,000.00 25,000.00

TOTAL OFFICE OF HUMAN SERVIC 43,750.00 12,500.00 25,000.00 25,000.00 25,000.00

11449100 510000 PAYMENTS FOR FOOD 42,116.00 51,592.14 12,024.81 10,249.62 10,249.62

11449100 599000 ADMINISTRATIVE EXPENSES 1,354.21 10,049.42 4,315.67 4,539.38 4,539.38

37449100 522000 EQUIPMENT - - - - -

TOTAL FOOD SURPLUS PROGRAM 43,470.21 61,641.56 16,340.48 14,789.00 14,789.00

1452100 510000 PMTS TO - PITT CAMPUS 17,224.00 17,448.00 17,570.00 18,320.40 18,320.40

TOTAL PITT CAMPUS 17,224.00 17,448.00 17,570.00 18,320.40 18,320.40

1457000 510000 PMTS TO ALLEG NAT VAC BUREAU 20,000.00 - - 18,000.00 -

TOTAL TOURISM 20,000.00 - - 18,000.00 -

1457100 510000 PMTS TO - HISTORICAL SOCIETY 25,000.00 25,000.00 22,500.00 22,500.00 26,000.00

TOTAL HISTORICAL SOCIETY 25,000.00 25,000.00 22,500.00 22,500.00 26,000.00

1457200 510000 PMTS TO - MCKEAN COUNTY FAIR 10,000.00 10,000.00 9,000.00 9,000.00 10,000.00

PMTS TO -PCEC 2,000.00

TOTAL PCEC 0.00 0.00 0.00 0.00 2,000.00

PMTS TO - CASA 1,500.00

TOTAL CASA 0.00 0.00 0.00 0.00 1,500.00

TOTAL COUNTY FAIR 10,000.00 10,000.00 9,000.00 9,000.00 10,000.00

1457300 510000 PAYMENTS TO S.P.C.A. 3,600.00 - 3,600.00 3,600.00 3,600.00

TOTAL S.P.C.A. 3,600.00 - 3,600.00 3,600.00 3,600.00

1461000 413000 SALARIES OF STAFF 21,616.71 21,392.86 9,894.03 21,754.51 21,754.51

1461000 414000 WAGES 5,213.14 4,580.37 537.49 4,550.00 4,550.00

1461000 421000 ACTUARY 106.63 105.74 44.58 125 125

1461000 422000 FICA/MEDIC 1,960.30 1,892.37 791.01 2,012.34 2,012.34

1461000 423000 HEALTHCARE INSURANCE 10,527.84 9,278.94 1,253.47 9,485.77 9,485.77

1461000 424000 LIFE INSURANCE 133.25 123 61.5 135 135

1461000 425000 WORKMAN'S COMP 45.31 43.93 17.61 44 44

1461000 510000 PAYMENTS TO 202,704.71 192,196.80 154,087.54 176,444.00 176,444.00

1461000 521000 MATERIAL & SUPPLIES 254.64 216.16 300.42 - -

1461000 599000 OTHER EXPENSES - - 6 - -

TOTAL AGRICULTURAL EXTENSION 242,562.53 229,830.17 166,993.65 214,550.62 214,550.62

1465000 411000 ELECTED OFFICIALS/DEPT HEAD 57,657.31 59,146.01 55,148.39 59,576.06 60,766.00

1465000 413000 SALARIES OF STAFF 7,240.00 - 31.9 - -

1465000 416000 OPT-OUT 3,609.86 3,621.43 3,310.71 3,600.00 3,600.00

1465000 421000 ACTUARY 106.63 105.74 98.2 108 108

1465000 422000 FICA/MEDIC 4,686.85 4,800.68 4,463.64 4,599.74 4,559.00

1465000 423000 HEALTHCARE INSURANCE 824.97 697.01 732.89 705.72 1,024.00

1465000 424000 LIFE INSURANCE 133.25 123 112.75 114 114

1465000 425000 WORKMAN'S COMP 103.24 105.93 98.67 286 101

1465000 510000 PAYMENTS TO 7,082.35 547,293.14 7,082.35 7,082.35 7,082.35

1465000 521000 MATERIAL & SUPPLIES 365.41 262.53 293.03 405 405

1465000 531000 ADVERTISING 7.77 23.7 74.25 100 100

1465000 532000 TELEPHONE 792.74 829.74 741.04 800 800

1465000 532200 POSTAGE 36.37 38.13 46.16 50 50

1465000 533000 TRAVEL 642.03 1,817.87 1,611.76 3,000.00 2,500.00

1465000 535000 ASSOC DUES & EXPENSES 550 404 436.25 550 550

1465000 538000 DUPLICATION OF RECORDS 559.05 702.48 707.72 450 450

1465000 546000 STAFF TRAINING 1,255.21 1,688.75 986.21 1,800.00 1,800.00

1465000 571000 OTHER PROF FEES 705.75 - - 21,000.00 -

1465000 599000 OTHER EXPENSES 6,619.95 45.45 1,827.83 200 200

1465000 670000 CAPITAL OUTLAY - 216 1,754.59 - -

TOTAL ECONOMIC DEVELOPMENT 92,978.74 621,921.59 79,558.34 104,426.87 84,209.35

1467000 414000 WAGES 4,270.00 - - - -

1467000 422000 FICA/MEDIC 326.67 - - - -

1467000 425000 WORKMAN'S COMP 7.2 - - - -

1467000 533000 TRAVEL - - - - -

TOTAL SOIL & WATER CONSERVAT 4,603.87 - - - -

1467100 510000 PAYMENTS TO 2,500.00 - - 2,500.00 2,500.00

TOTAL INDUSTRAIL DEVELOPMENT 2,500.00 - - 2,500.00 2,500.00

1467300 510000 PAYMENTS TO MCHA 287,607.87 - - - -

TOTAL MCK CTY HOUSING AUTHOR 287,607.87 - - - -

1467600 510000 PAYMENTS TO - - 4,233.44 13,000.00 13,000.00

TOTAL PA UNCLAIMED PROPERTY - - 4,233.44 13,000.00 13,000.00

1472000 510000 TAX NOTE INTEREST EXPENSE 12,943.08 11,433.18 10,973.63 14,000.00 14,000.00

TOTAL TAX ANTICIPATION LOAN 12,943.08 11,433.18 10,973.63 14,000.00 14,000.00

61486100 510001 MEMBER CONTRIB ROLLOVER 168,670.81 21,415.46 131,007.53 17,500.00 150,000.00

61486100 510002 FIDUCIARY FEES 137,099.24 125,233.42 - 125,000.00 125,000.00

61486100 510003 INT CONTRIB REFUNDS 30,660.38 4,464.98 21,818.29 5,000.00 25,000.00

61486100 510005 MEMBER CONTRIBUTION REFUND 78,227.05 61,530.41 83,619.95 65,000.00 100,000.00

61486100 510006 DEATH BENEFITS PAID - 37,981.32 94,942.58 - -

61486100 510007 COST OF LIVING PAYMENTS 288,493.46 279,157.11 263,154.30 284,616.00 287,361.00

61486100 510008 PENSION PAYMENTS 1,511,177.82 1,611,052.63 1,640,926.09 1,605,450.00 1,793,852.00

61486100 595000 BANK SERVICE CHARGES 175 180 160 200 200

TOTAL RETIREMENT FUND 2,214,503.76 2,141,015.33 2,235,628.74 2,102,766.00 2,481,413.00

1487100 583000 LIABILITY INSURANCE CRT HOUSE 157,981.21 154,495.22 175,444.13 116,867.30 250,000.00

1487100 585000 WORKMAN'S COMPENSATION 6,057.00 - 114,438.00 - -

TOTAL INSURANCE 164,038.21 154,495.22 289,882.13 116,867.30 250,000.00

18489981 510033 PAYMENTS TO MUNICIPALITIES 458,179.70 447,709.27 447,709.27 345,600.00 448,210.00

TOTAL ALLEGHENY NATIONAL FOR 458,179.70 447,709.27 447,709.27 345,600.00 448,210.00

1492000 510003 TRANS TO DOMESTIC RELATIONS 85,000.00 90,000.00 75,000.00 75,000.00 75,000.00

1492000 510004 TRANS TO SCHOOL BASE -8,790.33 - - - -

1492000 510010 TRANS TO 2012 REFUNDING SERIES 360,100.02 361,668.76 360,468.75 360,468.75 354,168.75

1492000 510011 TRANS TO 911 CENTER 177,000.00 - - - -

1492000 510021 TRANS TO CHILDREN & YOUTH 417,387.66 940,670.36 - 1,259,124.00 1,441,406.00

1492000 510022 TRANS TO SOIL & WATER 3,175.00 82,350.48 51,500.00 45,000.00 45,000.00

1492000 510025 TRANS TO RETIREMENT FUND 200,000.00 327,786.84 250,000.00 250,000.00 250,000.00

1492000 510043 TRANS TO MENTAL HEALTH 263,326.17 55,165.21 - 162,722.00 162,722.00

1492000 510044 TRANS TO MENTAL RETARDATION 67,130.71 - - 62,806.00 62,806.00

1492000 510046 TRANSFER TO 2011 DEBT SVC 327,552.51 322,915.01 317,615.00 317,615.00 321,321.25

1492000 510047 TRANS TO INDEPENDENT LIVING 233,294.91 - 26,600.00 76,240.00 76,240.00

1492000 510057 TRANS TO 2013 REFUNDING SVC 275,237.50 276,637.50 282,937.50 282,500.00 283,331.25

1492000 510062 PYMT TO CRTHSE PROJECT 2,023.59 - - - -

1492000 510067 TRS TO PIB LOAN 151,744.69 151,744.69 151,744.69 151,744.70 151,744.70

1492000 510068 TRANS TO 911 WIRELESS - - - - -

1492000 510069 TRANS TO CHILDRENS ADVOCACY 78,762.66 67,472.25 - 69,491.57 32,961.00

1492000 510071 PYMTS TO-PHARE FUND 42,750.00 90,000.00 - 40,000.00 40,000.00

1492000 510086 TRANS TO DISTRICT ATTORNEY - 20,100.00 - - -

12492000 510014 TRANSFER TO GENERAL FUND 125,644.60 133,516.29 111,737.69 151,745.00 151,745.00

18492000 510014 TRANSFER TO GENERAL FUND - - - - -

32492000 510019 TRANS TO MMCH GEN FUND - -1,112,965.96 - - -

36492000 510014 TRANSFER TO GENERAL FUND 10,611.29 33,344.70 333.63 - -

40492000 510000 PAYMENTS TO - -25,166.50 57,291.82 52,045.00 52,045.00

63492000 510000 PAYMENTS TO - - 52,365.92 - -

64492000 521000 MATERIAL & SUPPLIES - 2,036.16 1,566.72 - -

64492000 670000 CAPITAL OUTLAY 494 5,733.65 13,641.01 - -

66492000 510012 TRANS FROM GENERAL FUND - -35,113.05 - - -

66492000 510040 TRAN TO 911 WIRELESS SURCHARGE - 2,827.89 - - -

66492000 510060 TRANSF TO GENERAL FUND - 135,113.05 - - -

TOTAL TRANSFERS 2,812,444.98 1,925,837.33 1,752,802.73 3,356,502.02 3,500,490.95

1494000 510000 PAYMENTS TO 12,991.74 34,317.57 18,262.20 12,000.00 12,000.00

TOTAL TAX REFUNDS 12,991.74 34,317.57 18,262.20 12,000.00 12,000.00

1495000 565100 TRADE DISCOUNTS TAKEN - - 465,441.47 -

1495000 599000 OTHER EXPENSES - - -321,471.00 357,182.76

TOTAL BUDGETARY RESERVE - - 143,970.47 357,182.76

GRAND TOTAL 2,239,502.15 3,379,149.04 -3,891,816.90 -

** END OF REPORT - Generated by Jean **