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08-16-2011 Proposed Amendments to County Budget FY2010/11 o - v ~ ~ m n ,'-,' fie; c ,~ c y _~ ? ~ ~ c c - ` • c x n ?~ o rr_ :n ; _. n m _~ -n N , ac r ~ = f.` !G J m ~ nJ A (D i ~ r f0 ~ 'J !' •i' a i r C" r m x - ~ ~ - '% v. ~ ~ v.~ 3 _ ~ ~ n ~ ~ -mo ~+ V _ _ G T J ~ ~ r; S S T n G 'l tJ O 7J Q a r. ~. - o~ r. D rp ~' _ ~ ~ n~ c ,. o ~ ~ 3 T1 c ~ ~ ~ (r ~'oc c __ ~ _ i ^ _ 7 G G Q •, ~ `~ ° ~ g- c~-iJ N~ =c c ~ m ~ ~'~ =. ~ ~ r. = ~o ~ L A S T C . O~ n ? _ 9~ ~ S C. O -. r i _ J~ w A J' A _ ~ '~' F i X` N ~O IYJ n f~ ~ .-y .-n ~ c C17 .+ i 'J' a I v <n In , ~ - ° C = ~: i a c J J ~ n O- ~ c S .~ 9~ v. W I v, w v. ~ r n ~, // ~~ L n S G: J J J J G~~m ~ ~ _ LJ C C: ' = ~; a ~D v~ ~G 's > a _ 1 ~ i L N N W O N rW ?~ ~ y- ~' - ~~ c n = ~ G r r C ~ _ ~n ? ~ i v~~.~ . ~ F c0~ n- ~ ~ G~ sJ =.n I O ^'i C n C~ r3i C r G r- O C n S .-. f S C :' G i o L T C '~ I o_ -~ ~ n J ~: G 7 F C e ~~ r c g o' - ~ . o - ~ ~ _. c o. 5_ m o a i n r~ ~' n' - n 7J ° o n , T d v a c S n ^ ~ ~ n ~ ~r~ c a ~ ~' ,a _.3 3 i z ~ ~ ° <-~ i.n ~ ~, ~ a R, r c c n s %' -- n ro - ''~' ~ ~ _ -. n jJ J : 1 w l 1 i v: n 3 y NO^, ;~ - O .. O ~_ 1 ~ T ~ ~ ~ ~ U l _. C ~ ~ ~ ~ ?TV^ ~- C N - A _ T ~= ~~ c~ a7 z . 1 A- s b N J V N N W r O N A w p- c n- Jv S O ~ C _ n n ~ S i ~ r ' D ' N O U "V' P- O A O J- :c y O r 1 G =' 0 0\ r. ~ ' C ' N / i^ 'Z v~ u. Ut V P w 1 J IJ J W w C W Y ~ ~ ry - 1 j K t l N . w A P r ~i •• ~ f - G. 1 _CC VOiOA C 0 oc ~i N.~. .' D.~...'J D C ~ ' r, OC G ~ C G tSj fA t/ fA f/t , C ~ n C_ z N NN N O _ ~ p .. J J ~ _; ~~ G ~ z 'J1 P V~ 'JI Vr i j S lA w ~ w O C a n C a~ pb 7 .. o ,< s = S N n ~; ~ ~ _. L. - n r Z ~ L. ~ 2 .J G C N ~ ~!.) '~ oz N ~~ 1=u~-~ ~FxT LvPy * ~ t4o.nutJ. Vc~~?~~'k::-tiros ce.re ct~~~zcct~zc! Irls ~-~rcr, ~c ~~n'c``~.s c°-r~ Y1cr1 rnac1~ li.rrl; ~ ~l c:cS,rd f~(~Prvrc:,l .s C;13ina•~d ~ NOTICE OF PUBLIC HEARING 2Q~ - Zc~~~:1 The Board of Supervisors of Pittsylvania County will hold a public hearing in the General District Courtroom in the Edwin R. Shields Courthouse Addition in Chatham, Virginia on Tuesday, August 16, 2011 at 7:00 p.m. to hear citizen input on year-end amendments to the county budget for fiscal year 2010-2011. A complete copy of the amendments to the county budget is available for public examination at the County Administrator's Office, 21 North Main Street, Chatham, Virginia, Monday through Friday, 8:00 a.m. to 5:00 p.m. Budget Amendment 2010-2011 Current Budgeted Revenues Local Funds State Funds $ 189,745,751.23 452,590.44 Z,~ 3SS; u4~ . 7~ 1,905,456.35.5 Proposed Amended Revenues EXPENDITURES Current Budgeted Expenditures General Government Expense Education Expense Grants $ 192,103,798.02 $ 189,745,751.23 55,244.89 ) 1,675,177.722 d 3~B, u`~L '19 627,624.18 Proposed Amended Expenditures $ 192,103,798.02 NOTICE OF PUBLIC HEARING The Board of Supervisors of Pittsylvania County will hold a public hearing in the General District Courtroom in the Edwin R. Shields Courthouse Addition in Chatham, Virginia on Tuesday, August 16, 2011 at 7:00 p.m. to hear citizen input on year-end amendments to the county budget for fiscal year 2010-2011. A complete copy of the amendments to the county budget is available for public examination at the County Administrator's Office, 21 North Main Street, Chatham, Virginia, Monday through Friday, 8:00 a.m. to 5:00 p.m. Budget Amendment 2010-2011 Current Budgeted Revenues $ 189,745,751.23 Local Funds: 452,590.44 Unappropriated Surplus 27,073.034- e 5~ Jail Commissions 28,171.86 CP~.g.. ;3~ CSA-Local Portion 394,504.35 Cr^'c~e H~ (Comprehensive Services Act) WIA-Local Donation 2,841.20 (~z9e 53) (Workforce Investment Act) State Funds: 1,905,456.35 WIA-State Funds 624,782.98 ~i~cu~c. 53) (Workforce Investment Act) CSA-State Portion 1,280,673.37 LTiu~e, ~~ (Comprehensive Services Act) Proposed Amended Revenues $ 192,103,798.02 EXPENDITURES Current Budgeted Expenditures $ 189,745,751.23 General Government Expense: 55,244.9 Fire/Rescue 17,215.46 (,+"~a,:jes I~~i~ Jail-Telephone 28,171.86 CPat~~s '~- i8 4~ Building & Grounds 9,8d7.57 ~P~e L Education Expense: 1,675,177.72 CSA Reimbursement 1,675,177.72 (~z 3S) (Comprehensive Servi ces Act) Grants 627,624.18 WIA Programs 627,624.18 (+3zy~s 54 -S~) (Workforce Investment Act) Proposed Amended Expenditures $ 192,103,798.02 'L J ~, z 0 N O O N ii Q ~.~ 'n i G .~. ~ o o ~ ~ e a~ ee i ~~ i C VI q Vl v 0 .7 ~ J: : a ~~_ aaa Ja ~a -.ia a~o c c c o a $ a c 5~ c u a v c c 7 'J ~ c c ~ _ c _ >> 3 C ~ ~ r C L a N 0. 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Z ~ c H vZ.1 Z L G _ Z nh [Zil O z 4< <n m G ~' U y i C C ~~ F n W .U. n =~ W N U G '> B '~ 'r ~ ' ' i~~ '.Z+~ Q F' U a < W ~ X~-'+CaXO - a V z a C C F v p '1X W W X:~~>Gw ' Z C-- a. _ Q Z OzOw~ iCX~~ U ~ ., ~ G' =f X O i' W in W -, Wy_ S wK=_O .~U-, W_ --a v~ V 0000=_C __ __Z -_ W F KIM~INCOME.STATEMENT 14:49:01 27 JUL 2011 Page PiTTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACCOUNT NUMBER DESCRIPTION ACTUAL CURRENT ACTUAL Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD 100-3-000000-110101 REAL ESTATE -4972454. 96 -78230454. 48 0.00 18064817. 00 18064817. 00 -165637. 48 100.9 100-3-000000-110104 ROLL BACK TAX -3701. 16 -9155. 21 0.00 7000. 00 7000. 00 -2155. 21 130.7 100-3-000000-110105 MINERAL TAX - 2010 0. 00 -28. 60 0.00 35. 00 35. 00 6. 40 81.71 100-3-000000-110118 REAL ESTATE TAXES - 2001 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-3-000000-110119 REAL ESTATE-2002 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-3-000000-110120 REAL ESTATE TAXES-2003 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-3-000000-710127 REAL ESTATE TAXES - 2004 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-3-000000-110122 REAL ESTATE TAXES - 2005 0. 00 -13807. 57 0.00 10000. 00 10000. 00 -3807. 57 138.0 100-3-000000-110123 REAL ESTATE TAXES - 2006 -629. 82 -31968. 63 0.00 29500. 00 29500. 00 -2468. 63 108.3 100-3-000000-110124 REAL ESTATE TAXES - 2007 -1205, 30 -53542. 27 0.00 82000. 00 82000. 00 28457. 73 65.30 100-3-000000-110125 REAL ESTATE TAXES - 2008 -3434. 52 -110031. 73 0.00 220000. 00 220000. 00 109966. 27 50.01 100-3-000000-110126 REAL ESTATE TAXES-2009 -11410. 91 -354554. 69 0.00 300000. 00 300000. 00 -54554. 69 118.1 100-3-000000-110127 REAL ESTATE 2070 -62456. 96 -196932. 56 0.00 0. 00 0. 00 -196932. 56 0.00 100-3-000000-110201 PUB SER CORP R/E TAXES - 200 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 700-3-000000-110207 PUB SER CORP TAX - PP 2007 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0,00 100-3-000000-110208 PUB SER CORP RE TAXES-2007 0. 00 -352. 00 0.00 0. 00 0. 00 -352. 00 0.00 100-3-000000-110209 PUB SER CORP TAX - PP 2008 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-3-000000-110210 PUB SER CORP RE TAXES - 2008 0. 00 -373. 12 0.00 0. 00 0. 00 -373. 12 0.00 100-3-000000-710217 PUB SER CORP PP TAXES - 2009 0. 00 -22952. 54 0.00 0. 00 0. 00 -22952. 54 0.00 100-3-000000-110212 PUB SER CROP RE TAXES - 2009 0. 00 -1592. 78 0.00 0. 00 0. 00 -1592. 78 0.00 100-3-000000-110213 PUB SER CORP PP TAXES - 2010 0. 00 -313875. 58 0.00 267645. 00 267645. 00 -46230. 58 117.2 100-3-000000-110214 PUB SER CORP RE TAXES - 2010 0. 00 -681680. 43 0.00 508728. 00 508728. 00 172952. 43 134.0 100-3-000000-110215 PUB SERV CORP PP TAXES - 201 -99822. 57 -307556. 56 0.00 267645. 00 267645. 00 -39911. 56 114.9 100-3-000000-110216 PUB SERV CORP RE TAXES - 201 -175882. 67 -592842. 97 0.00 508728. 00 508728. 00 -84114. 97 116.5 100-3-000000-110217 PUB SERV CORP PP TAXES-2012 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-3-000000-170218 PUB SERV CORP RE TAXES-2012 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-3-000000-170300 PER. PROP. TAXES - 2004 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 O.DO 100-3-000000-110301 PERSONAL PROPERTY - 2005 0. 00 -14480. 88 0.00 5649. 00 5649 .00 -8831. 88 256.3 100-3-000000-110302 PERSONAL PROPERTY - 2006 -2110. 57 -30503. 25 0.00 9038. 00 9038. 00 -21465. 25 337.5 100-3-000000-710303 PERSONAL PROPERTY TAX - 2007 -3217. 73 -41582. 14 0.00 27116. 00 27116 .00 -14466. 14 153.3 100-3-000000-110304 PERSONAL PROPERTY TAX - 2008 4532. 89 84701. 44 0.00 79089. 00 79089. 00 -5612. 44 107.1 100-3-000000-110305 PERSONAL PROPERTY TAX - 2009 -12481. 02 -263600. 99 0.00 150078. 00 150078 .00 -113522. 99 175.6 100-3-000000-110306 PERSONAL PROPERTY TAX-2010 -30484. 05 -95410. 14 0.00 0. 00 0 .00 -95410. 14 0.00 100-3-000000-110311 PERSONAL PROPERTY TAX -1321004. 32 -5097865. 02 0.00 5528123 .00 5528123 .00 430257 .98 92.22 100-3-000000-110327 PER. PROP. TAXES - 2002 0. 00 0. 00 0.00 0. 00 0 .00 0 .00 0.00 100-3-000000-110322 PER. PROP. TAXES - 2003 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100 3-000000-110323 MOBILE HOME TAX -49403. 54 -202878. 70 0.00 218416. 00 218416 .00 15537 .30 92.89 100-3-000000-110324 MOBILE HOME TAX - 2007 -223. 56 -5472. 56 0.00 0. 00 0 .00 -5472 .56 0.00 100-3-000000-110325 MOBILE HOME TAX 2008 643. 68 8341. 54 0.00 4700. 00 4700 .00 -3641 .54 177.4 100-3-000000-110326 MOBILE HOME TAXES - 2009 -475. 52 -17380. 77 0.00 7800. 00 7800 .00 -9580 .77 222.8 100 3 000000-110327 MOBILE HOME TAXES - 2010 -1545. 01 -6351. 78 0.00 0 .00 0 .00 -6351 .78 0.00 100-3-000000-110333 MOBILE HOME TAXES - 2002 0 .00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 100-3-000000-110334 MOBILE HOME TAXES 2003 0 .00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 100-3-000000-110335 MOBILE HOME TAXES - 2004 0 .00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 100-3-000000-110336 MOBILE HOME TAXES - 2005 0 .00 -1381. 67 0.00 1385 .00 1385 .00 3 .33 99.76 100-3-000000-110337 MOBILE HOME TAXES 2006 121 .23 3754. 96 0.00 2505 .00 2505 .00 -1249 .96 149.9 KIM*INCOME.STATEMENT 14:49: 08 27 JUL 2011 Page 2 PI TTSY LVANIA COU NTY Inco me Statement Report dates 0 7/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD 100-3-000000-170338 MOBILE HOME TAXES - 2007 0 .00 0. 00 0.00 3600. 00 3600. 00 3600. 00 0. 00 100-3-000000-710407 MACHINERY 8 TOOLS -558375 .58 -1724615. 17 0.00 1430093. 00 1430093. 00 -294522. 17 120 .5 100-3-000000-710402 MACHINERY & TOOLS - 2007 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-710403 MACHINE & TOOLS TAXES - 2008 -734 .43 -134. 43 0.00 0. 00 0. 00 -134. 43 0. 00 100-3-000000-110404 MACHINE 8 TOOLS TAXES - 2009 0 .00 -395. 24 0.00 0. 00 0. 00 -395. 24 0. 00 100-3-000000-110405 MACHINE 8 TOOLS TAXES - 2010 0 .00 -90. 22 0.00 0. 00 0. 00 -90. 22 0. 00 700-3-000000-110409 MACHINE & TOOLS TAXES - 2002 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110410 MACHINERY & TOOLS - 2003 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110471 MACHINERY 8 TOOLS - 2004 0 ,00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110412 MACHINERY & TOOLS - 2005 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110413 MACHINERY & TOOLS - 2006 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110501 MERCHANTS CAPITAL TAXES 63632 .30 195607. 89 0.00 225265. 00 225265. 00 29657. 11 86. 83 100-3-000000-110502 MERCHANTS CAPITAL TAXES-2007 -95 .15 -176. 83 0.00 1000. 00 1000. 00 823. 17 17. 68 100-3-000000-110503 MERCHANTS CAPITAL TAXES-2008 -65 .18 -295. 36 0.00 3000. 00 3000. 00 2704. 64 9. 85 100-3-000000-110504 MERCHANTS CAPITAL TAXES-2009 -550 .00 -1333. 36 0.00 0. 00 0. 00 -1333. 36 0. 00 100-3-000000-110505 MERCHANTS CAPITAL TAXES-2010 -1636 .32 -3073. 57 0.00 0. 00 0. 00 -3073. 57 0. 00 100-3-000000-110510 MERCHANTS CAPTTAL TAXES-2003 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110511 MERCHANTS CAPITAL - 2004 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110512 MERCHANTS CAPITAL - 2005 0 .00 -412. 63 0.00 D. 00 0. 00 -412. 63 0. 00 100-3-000000-110513 MERCHANTS CAPITAL - 2006 0 .00 -305. 53 0.00 1000. 00 1000. 00 694. 47 30. 55 100-3-000000-710600 PENALTIES - 2004 PROP. TAX 0 .00 0. 00 0.00 0. 00 O. OG 0. 00 0. 00 100-3-000000-110601 PENALTIES - 2007 PROP. TAX -497 .95 -9931. 18 0.00 12500. 00 12500. 00 2568. 82 79. 45 100-3-000000-110602 PENALTIES - 2005 PROP. TAX -4 .67 -3176. 96 0.00 3200. 00 3200. 00 23. 04 99. 28 100-3-000000-110603 PENALTIES - 2006 PROP. iAX -235 .02 -5963. 76 0.00 7300. 00 7300. 00 1336. 24 81. 70 100-3-000000-110671 PENALTIES - 2008 PROP. TAX -929 .69 -19354. 03 0.00 43000. 00 43000. 00 23645. 97 45. 01 100-3-000000-110612 PENALTIES - 2009 PROP. TAX -5150 .77 -66555. 70 0.00 61000. 00 61000. 00 -5555. 70 109.1 100-3-000000-110613 PENALTIES - 2010 PROP. TAX -9335 .89 -189834. 50 0.00 185000. 00 185000. 00 -4834. 50 102 .6 100-3-000000-110614 PENALTIES - 2011 PROP. TAX -26098 .06 -38989. 36 0.00 0. 00 0. 00 -38989. 36 0. 00 100-3-000000-110620 PENALTIES - 2002 PROP. TAX 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110621 PENALTIES - 2003 PROP. TAX 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110631 INTEREST - 2002 PROP. TAX 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110632 INTEREST - 2003 PROP. TAX 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-110633 INTEREST - 2004 PROP. TAX 0 .00 0. 00 0.00 1500. 00 1500. 00 1500. 00 0. 00 100-3-000000-110634 INTEREST - 2005 PROP. TAX -188 .25 -16906. 94 0.00 7500. 00 7500. 00 -9406. 94 225 .4 100-3-000000-110635 INTEREST - 2006 PROP. iAX -1206 .67 -26543 .36 0.00 20000. 00 20000. 00 -6543. 36 132.7 100-3-000000-11 D636 INTEREST - 2007 PROP. TAX -2065 .90 -33976 .42 0.00 45000. 00 45000. 00 71023. 58 75. 50 100-3-000000-110637 INTEREST - 2008 PROP. TAX -2470 .87 -47631 .36 0.00 65000. 00 65000. 00 17368. 64 73. 28 100-3-000000-110638 INTEREST - 2009 PROP. TAX -8604 .71 -82796 .30 0.00 75000. 00 75000. 00 -7796. 30 110.4 100-3-000000-110639 INTEREST - 2010 PROP. TAX -6695 .38 -70104 .92 0.00 170000. 00 170000. 00 99895. 08 41. 24 100-3-000000-110640 INTEREST-2011 PROP. TAX -1 .98 -1 .98 0.00 0. 00 0. 00 -1. 98 0. 00 100-3-000000-110701 DELINQUENT TAXES NOT CLASS Y -1678 .45 -67390 .27 0.00 75000. 00 75000. 00 7609. 73 89. 85 100-3-000000-120101 LOCAL SALES TAX (CO SHARE) -147601 .22 -1855721 .05 0.00 1829162. 00 1829162. 00 26559. 05 101 .4 100-3-000000-120199 uIRELESS CONSUMER UTILITY 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-3-000000-120200 CONSUMERS' UTILITY TAXES -103495 .35 -1329844 .14 0.00 1179147. 00 1179147. 00 -150697. 14 112.7 100-3 000000-120201 CONSUMPTION iAX -11565 .62 -155918 .20 0.00 125000. 00 125000. 00 30918. 20 124.7 100-3-000000-120202 STATE COMMUNICATION TAX REIM 190799 .51 -2406645 .76 0.00 2165570. 00 2165570. 00 -241075. 76 111 .1 KIM*INCOME.STATEMENT CCOUNT NUMBER eport DESCRIPTION PITTSY LVANIA COUNTY Income Statement dates 07/01/2010 - th ru ACTUAL ACTUAL CURRENT Y-T-D 06/30/2011 ENCUMBRANCE 14:49:09 PPROPRIATION 27 JUl 2011 UDGET Page ALANCE 3 YTD 100-3-000000-120300 COUNTY LICENSES 0. 00 -2725. 00 0.00 2600. 00 2600. 00 -125. 00 104.8 100-3-000000-120301 MEALS TAX -52040. 91 -599407. 63 0.00 550000. 00 550000. 00 -49407. 63 108.9 100-3-000000-120400 FRANCHISE LICENSE TAX (UTILI 0. 00 -62977. 24 0.00 0. 00 0. 00 -62977. 24 0.00 100-3-000000-120500 VEHICLE LICENSE FEES -755004. 76 -1966715. 54 0.00 2207613. 00 2207613. 00 240897. 46 89.09 100-3-000000-120507 DMV FEE -7811. 63 -82875. 51 0.00 40000. 00 0. 00 -42875. 51 207.1 100-3-000000-120502 VEHICLE LICENSE FEE-DELINOUE -23799. 59 -209013. 17 0.00 70000. 00 10000. 00 -199013. 17 2090. 100-3-000000-120600 BANK FRANCHISE TAX -25651. 00 -53178. 95 0.00 35200. 00 35200. 00 -17978. 95 151.0 100-3-000000-120701 COUNTY RECORDATION TAXES -17414. 42 -221621. 39 0.00 231462. 00 231462. 00 9840. 61 95.75 100-3-000000-120703 ADDITIONAL TAX ON DEEDS 4902. 47 -63892. 94 0.00 58000. 00 58000. 00 -5892. 94 110.7 100-3-000000-121603 TOWER RENTAL -1380. 00 -32772. 00 0.00 30000. 00 30000. 00 -2772. 00 109.2 100-3-000000-130101 ANIMAL LICENSES -1275. 00 -50616. 00 0.00 30000. 00 30000. 00 -20616. 00 168.7 100-3-000000-130304 LAND USE APPLICATION FEES -56. 05 -2340. 21 0.00 5000. 00 5000. 00 2659. 79 46.80 100-3-000000-130305 TRANSFER FEES -147. 37 -1718. 07 0.00 2000. 00 2000. 00 281. 93 85.90 100-3-000000-130306 ZONING FEES -465. 24 -13193. 64 0.00 16000. 00 16000. 00 2806. 36 82.46 700-3-000000-130307 SUBDIVISION FEES 0. 00 -29. 00 0.00 300. 00 300. 00 271. 00 9.67 100-3-000000-130308 BUILDING PERMITS -7298. 56 -79988. 55 0.00 90000. 00 90000. 00 10011. 45 88.88 100-3-000000-130309 REINSPECTION FEES -60. 00 -130. 00 0.00 300. 00 300. 00 170. 00 43.33 100-3-000000-130324 LAND DISTURBING PERMITS -115. 00 -1260. 00 0.00 2000. 00 2000. 00 740. 00 63.00 100-3-000000-140100 FINES..COSTS .. INTEREST -7085. 11 -98073. 89 0.00 70000. 00 70000. 00 -28073. 89 140.1 100-3-000000-140101 LOCAL FINES -20. 00 -1190. 00 0.00 400. 00 400. 00 -790. 00 297.5 100-3-000000-140102 DELINQUENT FINES -5232. 93 -70516. 42 0.00 70000. 00 70000. 00 -516. 42 100.7 100-3-000000-150101 INTEREST ON BANK DEPOSITS -100569. 70 -375117. 38 0.00 300000. 00 300000. 00 -75117. 38 125.0 100-3-000000-150201 RENT OF PROPERTY -134463. 63 268324. 58 0.00 250000, 00 250000. 00 -18324. 58 107.3 700-3-000000-150203 SALE OF CONCESSIONS 0. 00 0. 00 0.00 200. 00 200. 00 200. 00 0.00 100-3-000000-150206 SALE OF CONCESSIONS-SHERIFF -90. 78 -525. 89 0.00 1066. 39 0 .00 540, 50 49.31 100-3-000000-150210 PROBATE WILLS -1007. 07 -12551. 63 0.00 9000 .00 9000 .00 -3551. 63 139.4 100-3-000000-150211 SALE OF PHOTOCOPIES (CLERK) -246. 00 -2232. 95 0.00 3000 .00 3000 .00 767. 05 74.43 100-3-000000-150212 SALE OF PHOTOCOPIES (TREAS) 0. 00 134 .00 0.00 0 .00 0 .00 -134. 00 0.00 100-3-000000-150213 SALE OF TIMBER 0. 00 0. 00 0.00 0 .00 0 .00 0. 00 0.00 100-3-000000-150214 SURPLUS FUND S-TAX SALE -6690. 85 -33651. 42 0.00 0. 00 0 .00 -33651. 42 0.00 100-3-000000-150215 SALE OF SURPLUS PROPERTY 0. 00 -26057. 73 0.00 0 .00 0 .00 -26057. 73 0.00 700-3-000000-160102 EXCESS CLERKS FEES 0. 00 0. 00 0.00 0 .00 0 .00 0. 00 0.00 100-3-000000-160201 COMMONWEALTH ATTORNEY FEES -187. 91 -2236. 21 0.00 1700 .00 1700 .00 -536. 21 131.5 100-3-000000-160202 DELINQUENT ATTORNEY FEES 0. 00 0. 00 0.00 3500 .00 3500 .00 3500. 00 0,00 100-3-000000-160302 FEES OF SHERIFF & DEPUTIES 0. 00 -3348. 49 0.00 5500 .00 5500 .00 2151. 51 60.88 100-3-000000-164304 SHERIFF'S EXTRA ASSIGNED DUT -10483 .99 -88752 .44 0.00 70000 .00 70000 .00 18752 .44 126.7 100-3-000000-160501 TELEPHONE COMMISSIONS-JAIL -6906 .11 -28171 .86 0.00 iZ8,lh I, ~~ .00 0 .00 -28171 .86 0.00 100-3-000000-160601 SALE/BOARD OF DOGS -395 .00 -5915 .00 0.00 5000 .00 5000 .00 -915 .00 118.3 100-3-000000-160801 RECYCLING -789 .90 -13103 .33 0.00 20000 .00 20000 .00 6896 .67 65.52 100-3-000000-160802 SOLID WASTE FEES -19226 .08 -185361 .21 0.00 225000 .00 225000 .00 39638 .79 82.38 100-3-000000-160805 SOLID WASTE COLLECTION - SCH 0 .00 -33750 .00 0.00 45000 .00 45000 .00 11250 .00 75.00 100-3-000000-160901 HEALTH DEPT REFUNDS 0 .00 -84378 .78 0.00 25000 .00 25000 .00 -59378 .78 337.5 100-3-000000-161601 SALE OF MAPS 8 ORDINANCES -37 .00 -1523 .56 0.00 500 .00 500 .00 -1023 .56 304.7 100 3 000000-161602 PRIMARY ENTRY FEE -352 .80 -352 .80 0.00 0 .00 0 .00 -352 .80 0.00 100-3-000000-180301 EXPENDITURE REFUNDS -16372 .38 -200474 .83 0.00 97669 .49 0 .00 -102805 .34 205.2 100-3-000000-180302 P.A. REFUNDS -3168 .00 -36649 .20 0.00 40000 .00 40000 .00 3350 .80 91.62 KIM*INCOME.STATEMEN7 14:49:09 27 JUL 2011 Page 4 PITTSY LVANIA COUNTY Income Statement Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-3-000000-180306 REIMBURSEMENT - TELEPHONE -769. 52 -8406. 35 0.00 5000. 00 5000. 00 -3406. 35 168.1 100-3-000000-189903 GIFTS & DON. - PROJECT LI FES 0. 00 -2398. 09 0.00 2398. 09 0. 00 0. 00 100.0 100-3-000000-189904 GIFTS & DON.-NATIONL NIGHT 0 -60. 00 -1760. 00 0.00 1760. 00 0. 00 0. 00 100.0 100-3-000000-189907 SALE OF LAND 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-3-000000-189908 DONATIONS-CAMERq FUND 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-3-000000-189909 DONATIONS-LEPC 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-3-000000-189911 DONATIONS-MEMORIAL FUND 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-3-000000-189912 UNITED WAY -fIRE AND RESCUE 0. 00 -3168. 45 0.00 3168. 45 0. 00 0. 00 100.0 100-3-000000-189913 DONATIONS-SHERIFF HALLOWEEN 0. 00 -1215. 00 0.00 1115. 00 '0 :00 -100. 00 108.9 100-3-000000-189914 BOYS 8 GIRLS CHRISTMAS PARTY 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-3-000000-189999 MISCELLANEOUS -2052. 96 -5817. 39 0.00 60000. 00 60000 .00 54782. 67 9.70 100-3-000000-190107 ADMINISTRATIVE FEES-WIB -6000. 00 -72000. 00 0.00 84000. 00 84000 .00 12000. 00 85.71 100-3-000000-190102 RECOVERED COSTS - CITY OE DA 0. 00 -122192. 15 0.00 55000. 00 :55000 .00 -67192. 15 222.1 100-3-000000-190103 RECOVERED COSTS - DCC 0. 00 -9324. 08 0.00 9000. 00 9000 .00 -324. 08 103.6 100-3-000000-190104 RECOVERED COSTS-SCHL BOND DE 0. 00 0. 00 0.00 0. 00 ~-0 .00 0. 00 0.00 100-3-000000-190105 RECOVERED COSTS - SOCIAL SER -2276. 02 -48232. 18 0.00 60000. 00 60000 .00 11767. 82 80.39 100-3-000000-190106 RECOVERED COSTS - HEALTH DEP -3982. 89 -52362. 61 0.00 45000. 00 45000 :00 -7362. 61 116.3 100-3-000000-190107 MISC OVERPAYMENT-NOT RE FUNDE -16122. 26 -77587. 49 0.00 1000. 00 1000 .00 -76587. 49 7758. 100-3-000000-190108 REGIONAL AUTHORITY REVENUE -4364. 34 -8954. 12 0.00 8500 ,00 8500 .00 -454. 12 105.3 100-3-000000-190110 RECOVERED COSTS - SCAAP 0. 00 -5976. 00 0.00 5314 .72 4000 .00 -661. 28 112.4 100-3-000000-190111 RECOVERED COSTS-GATE FEES 0. 00 0. 00 0.00 0 .00 0 .00 0. 00 0.00 100-3-000000-220101 SHARE OF ABC PROFITS 0. 00 0. 00 0.00 0 .00 0 ,00 0. 00 0.00 100-3-000000-220102 STATE WINE TAX 0. 00 0. 00 0.00 0 ,00 0 .00 0. 00 0.00 100-3-000000-220103 MOTOR VEHICLE CARRIER'S TAX 0. 00 -82804. 90 0.00 70000 .00 70000 .00 -12804. 90 118.2 100-3-000000-220104 RECORDATION TAX-STATE -28893. 99 -94483. 30 0.00 57260 .00 57260 .00 -37223. 30 165.0 100-3-000000-220105 MOBILE HOME TITLING TAXES 0. 00 -102253 .06 0.00 120000 .00 120000 .00 77746. 94 85.21 100-3-000000-220106 MOTOR VEHICLE RENTAL TAX 0. 00 -2580 .70 0.00 500 .00 500 .00 -2080. 70 516.7 100-3-000000-230100 SHARED EXPENSE - COMM ATTORN -22485. 78 -501427 .57 0.00 479704 .00 479704 .00 -21723. 57 104.5 100-3-000000-230200 SHARED EXPENSE - SHERIFF'S 0 -194320. 01 -3745617 .83 0.00 3649535 .00 3649535 .00 -96082. 83 102.6 100-3-000000-230202 SHARED EXPENSE-SCHOOL RES OF 0. 00 -75757 .30 0.00 87737 .00 44245 .00 11979. 70 86.35 100-3-000000-230203 SHARED EXPENSE-SHERIFF TE LEP 0. 00 -4385 .00 0.00 2852 .00 0 .00 -1533. 00 153.7 100-3-000000-230207 JAIL BLOCK GRANT -58463 .05 -241166 .05 0.00 255360 .00 255360 .00 14193. 95 94.44 100-3-000000-230300 SHARED EXPENSE - COMM OF REV -6563 .00 -140565 .53 0.00 139094 .00 139094 .00 -1471. 53 101.0 100-3-000000-230358 PPTRA - STATE SHARE - 2007 0 .00 0 .00 0.00 0 .00 0 .00 0. 00 0.00 100-3-000000-230359 PPTRA - STATE SHARE - 2008 0 .00 0 .00 0.00 0 .00 O .OD 0. 00 0.00 100-3-000000-230360 PP7RA - STATE SHARE - 2010 0 .00 -4139276 .63 0.00 4139276 .00 4139276 .00 -0. 63 100.0 100-3-000000-230400 SHARED EXPENSE - TREASURER -11519 .39 -158067 .52 0.00 141703 .00 141703 .00 -16364. 52 111.5 100-3-000000-230500 SHARED EXPENSE - MED[CAl EXA 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 100-3-000000-230600 SHARED EXPENSE - REGISTRAR 45458 .88 -45458 .88 0.00 48000 .00 48000 .00 2541 .12 94.71 100-3-000000-230700 SHARED EXPENSE-CIRCUIT CLERK -38173 .30 -388833 .26 0.00 368814 .00 339074 .00 -20019 .26 105.4 100-3-000000-230800 SNARED EXPENSE - CIRCUIT COU -8922 .00 -59673 .00 0.00 51000 .00 51000 .00 -8673 .00 117.0 100-3-000000-240412 CSA-SALARY REIMBURSEMENT 0 .00 9556 .00 0.00 25000 .00 25000 .00 15444 .00 38.22 100-3-000000-240413 COMPREHENSIVE SERVICES ACT 1154698 .89 -2631309 .64 0.00 5500000 .00 5500000 .00 2868690 .36 47.84 100-3-000000-240414 CPMB MISC REVENUE/CO PAY 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 100-3-000000-240415 PITTS SOIL & WATER CONSERVAT -33002 .75 -132237 .42 0.00 131332 .00 127832 .00 905 .42 100.6 100-3-000000-410101 INSURANCE RECOVERIES -1959 .42 -8384 .49 0.00 ` 1000 .0 0 1000 . 00 -7384 .49 838.4 Af7Y~i // -~{ ~ r'4r1St~ fC~+l 'b c c.JLa p6 (5 ~oC4~ 391 50{ 35 SZ?rCE , 1, ZBo' G73. 3'7 KIM•INCOME.STATEMENT 14:49:10 27 JUL 2011 Page 5 Pi7TSY LVAN IA COUNTY Income Statement Report dates 0 7/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D 1 ~1 ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD ~t'I,n'73.~3 ll.tY,~rnrrF- ~1,179,co'L'~~STnlztl 100-3-000000-410501 UNAPPROP SURPLUS/CARRYOVERS 0 .00 0. 00 0.00 4151550. 82 182089. 00 4151550. 82 0.00 100-3-000000-410503 TRANSFERS FROM OTHER FUNDS -1765201 .55 -3007022. 65 0.00 1200000. 00 1200000. 00 -1807022. 65 250.5 _ _ TOTAL - - ________ ________ 12516394 ___ ___ .15 __________ __________ -56156237. __ __ 06 ___________ ___________ 0.00 ___________ ___________ 59547818. __ __ 96 __________ __________ 55350281. __ __ 00 __________ __________ 3391581. __ __ 90 _____ _____ _ _ Total Revenue ________ ________ 12516394 ___ ___ .15 __________ __________ -56156237. __ __ 06 ___________ ___________ 0.00 ___________ ___________ 59547818. __ __ 96 __________ __________ 55350281. __ __ 00 __________ __________ 3391581. __ __ 90 _____ _____ 100-4-011010-101100 COMPENSATION-BOARD MEMBERS 3550 .00 42600. 00 0.00 42600. 00 42600. 00 0. 00 100.0 100-4-011010-210000 FICA 195 .39 2348. 84 0.00 3260. 00 3260'. 00 911. 16 72.05 100-4-011010-230000 BCBS-C0. SHARE 836 .60 9889. 96 0.00 9890. 00 ~ 9144. 00 0. 04 100.0 100-4-011010-230100 DENTAL 12 .00 144. 00 0.00 144. 00 144. 00 0. 00 100.0 100-4-011010-315000 LEGAL SERVICES 0 .00 44. 67 0.00 1000. 00 1000: 00 955. 33 4.47 100-4-011010-332000 SVC CONTRACT-OFF EQUIPMENT 0 .00 145. 00 0.00 145. 00 500. 00 0. 00 100.0 100-4-011010-360000 ADVERTISING 404 .00 9812 .23 0.00 9812. 23 b00D. 00 0 .00 100.0 100-4-011010-521000 POSTAGE 0 .00 0 .00 0.00 100. 00 100. 00 100 .00 0.00 100-4-011010-523000 TELEPHONE 731 .42 6180 .59 0.00 6000. 00 6000. 00 -180 .59 103.0 100-4-011010-530700 PUBLIC OFFICIALS LIAB. INS. 0 .00 2079 .00 0.00 2079. 00 5200. 00 0 .00 100.0 100-4-011010-550000 TRAVEL 1638 .80 10816 .35 0.00 9177. 77 9000. 00 -1638 .58 117.8 100-4-011010-554000 TRAINING AND EDUCATION O .OD 1135 .00 0.00 1135. 00 1500. 00 0 .00 100.0 100-4-011010-565900 MPO-TRANSPORTATION STUDY 0 .00 4950 .34 O.OD 9370. 77 12608. 00 4420 .43 52.83 100-4-011010-565910 REDISTRICTING COSTS 2966 .62 12269 .03 0.00 15000. 00 0. 00 2730 .97 81.79 100-4-011010-566000 GYPSY MO7H COORDINATOR 0 .00 0 .00 0.00 0. 00 0. 00 0 .00 0.00 100-4-011010-566100 DUES-VACO 8 NACO ASSOC 0 .00 15046 .00 0.00 15046. 00 14500. OD 0 .00 100.0 100-4-011D10-580000 MISCELLANEOUS 0 .00 529. 60 0.00 558. 00 1000. 00 28 .40 94.91 100-4-011010-581000 DUES & MEMBERSHIP 0 .00 0. 00 0.00 0. 00 500. 00 0 .00 0.00 100-4-011010-584000 AWARDS AND CERTIFICATES 933 .17 1809. 36 0.00 1907. 00 1500. 00 97 .64 94.88 100-4-D11010-600100 OFFICE SUPPLIES 2853 .90 3306 .56 0.00 3410. 00 300. 00 103 .44 96.97 100-4-011010-600300 FURNITURE & fIKTURES 0 .00 0 .00 0.00 0. 00 D. OD 0 .00 D.00 T _ _ OTAL - BOARD OF SUPERVISORS _ ________ ________ 14121 __ _____ ___ ___ .90 ___ _________ _________ 123106 _ _ ___ ___ .53 _ ___________ ___________ 0.00 ___________ ___________ ___________ 130634. ___________ __ __ 77 __ __________ __________ 114856. __________ __ __ 00 __ _________ _________ 7528 _________ ___ ___ .24 ___ _____ _____ 0.00 _____ 100-4-012100-110000 _ SALARIES AND WAGES - REGULAR ________ 15222 ___ .52 _________ 182670 ___ .24 ___________ 0.00 ___________ 182671. __ 00 __________ 182671. __ 00 _________ 0 ___ .76 _____ 100.0 100-4-012100-120000 SALARIES AND WAGES - OVERTIM 268 .07 2750 .18 0.00 2800. 00 2800. 00 49 .82 98.22 100-4-012100-210000 FICA 1132 .82 13177 .07 0.00 14189. 00 14189. 00 1011 .93 92.87 100-4-012100-221000 VRS 2155 .52 25866 .24 0.00 25867. 00 25867. 00 0 .76 100.0 100-4-012100-230000 BCBS-C0. SHARE 1254 .90 19604 .96 0.00 19605. 64 20364. 00 0 .68 100.0 100-4-012100-230100 DENTAL 36 .00 432 .00 0.00 432. 00 432. 00 0 .00 t00.D 100-4-012100-230200 DEFERRED COMPENSATION 610 .34 2441 .36 0.00 2441. 36 0. 00 0 .00 100.0 100-4-012100-240000 VRS LIFE INS 42 .62 511 .44 0.00 603. 00 603. 00 91 .56 84.82 100-4-012100-260000 UNEMPLOYMENT INSURANCE 0 .00 376 .78 0.00 189. 00 189. 00 -187 .78 199.3 100-4-012100-270000 WORKMAN'S COMP INSURANCE 0 .00 2222 .60 0.00 2500. 00 2500. 00 277 .40 88.90 100 4 012100 331000 REPAIRS & MAINT 0 .00 0 .00 0.00 0. 00 0. 00 0 .00 0.00 KIM*INCOME.STATEMENT 14:49: 10 27 JUl 2011 Page 6 PI TTSYLVANIA COU NTY Income Statement Report dates 0 7/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE o YTD 100-4-012700-332000 SVC CONTRACT-OFF EQUIPMENT 24 .65 402. 63 0.00 1000. 00 1000. 00 597. 37 40.26 100-4-012100-350000 PRINTING 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-012100-360000 ADVERTISING 0 .00 272. 70 0.00 300. 00 300. 00 27. 30 90.90 100-4-012100-521000 POSTAGE 251 .48 1213. 77 0.00 1505. 15 1500. 00 297. 38 80.64 100-4-012100-523000 TELEPHONE 316 .57 3411. 38 0.00 3500. 00 3500. 00 88. 62 97.47 100-4-012100-550000 TRAVEL EXPENSES 124 .06 671. 01 0.00 500 .00 500. 00 -175. 01 134.2 100-4-012100-554000 1RAINING AND EDUCATION 0 .00 45. 00 0.00 250 .00 250. 00 205. 00 18.00 100-4-012100-581000 DUES AND MEMBERSHIPS 0 .00 0. 00 0.00 0 .00 0. 00 0. 00 0.00 100-4-012100-600100 OFFICE SUPPLIES 61 .56 8188. 80 0.00 6500 .00 6500. 00 -1688. 80 125.9 100-4-012100-600300 FURNITURE & FIXTURES 0 .00 0. 00 0.00 0 .00 0. 00 0. 00 0.00 T OTAL - COUNTY ADMINISTRATOR 21501 .11 264258. 16 0.00 264853 .15 263165. 00 594. 99 0.00 100-4-012210-110000 SALARIES AND WAGES - REGULAR 6529 .58 37355. 00 0.00 37355 .00 0'. 00 0. 00 100.0 100-4-012210-210000 F[CA 498 .42 2851. 64 0.00 2858 .00 4973. 00 6. 36 99.78 100-4 012210-221000 VRS 924 .58 5289. 43 0.00 5290 .00 9204. 00 0. 57 99.99 100-4-012210-230000 8085 CO, SHARE 39 .32 235. 92 0.00 236 .00 4572. 00 0. 08 99,97 100-4-012270-230700 DENTAL 1 .12 6. 16 0.00 7 .00 144. 00 0. 84 88.00 100-4-012210-240000 VRS LIfE INSURANCE 18 .28 104. 58 0.00 105 ,00 215. 00 0. 42 99.60 100-4-012270-260000 UNEMPLOYMENT INSURANCE 0 .00 135. 40 0.00 138 .00 63. 00 2. 60 98.12 100-4-012210-270000 WORKMAN'S COMP. INS. 0 .00 0. 00 0.00 0 .00 78. 00 0. 00 0.00 100-4-012210-315000 LEGAL SERVICES 8214 .50 110586. 97 0.00 110863 .00 65000. 00 276. 03 99.75 100-4-012210-315100 DEL PROPERTY TAXES-LEGAL SER 0 .00 0. 00 0.00 1000 .00 1000. 00 1000. 00 0.00 100-4-012210-315200 INDIGENT COURT COST 1572 .00 9056. 00 0.00 6500 .00 6500. 00 -2556. 00 139.3 100 4-012210-350000 PRINTING 81 .70 588. 75 0.00 1000 .00 0. 00 411. 25 58.88 100-4-012210-521000 POSTAGE 26 .37 111. 62 0.00 1500 .00 500. 00 1388. 38 7.44 100-4-012210-523000 TELEPHONE 146 .60 992. 60 0.00 2600 .00 600. 00 1607. 40 38.18 100-4-012210-542000 RENT 245 .00 980. 00 0.00 900 .00 0. 00 -80. 00 108.8 100-4-012210-550000 TRAVEL 0 .00 498. 90 0.00 1565 .09 700. 00 1066. 19 31.88 100-4-012210-554000 TRAINING AND EDUCATION 0 .00 355. 00 0.00 1000 .00 1000. 00 645. 00 35.50 100-4-012210-581000 DUES 8 MEMBERSHIPS 270 .00 795. 00 0.00 1500 .00 0. 00 705. 00 53.00 100-4-012210-600100 OFFICE SUPPLIES 167 .30 808. 29 0.00 1751 .00 751. 00 942. 71 46.16 100-4-012210-600300 FURNITURE & FIXTURES 1750 .24 6339. 86 0.00 6134 .91 0. 00 -204. 95 103.3 100-4-012210-600510 COPIER RENTAL/LERSE 0 .00 0. 00 0.00 1000 .00 0, 00 1000. 00 0.00 _ TOTAL - COUNTY ATTORNEY ________ 20485 ___ __ .01 ________ 177091. __ 12 _ _ _ 0.00 183303 .00 95300. 00 6211. 88 0.00 100-4-012240-312000 CONSULTANT-AUDITOR 0 .00 59359. 75 0.00 65000 .00 65000. 00 5640. 25 91.32 100-4-012240-312100 BOND CALCULATION FEES 0 .00 0. 00 0.00 3000 .00 3000. 00 3000. 00 0.00 100-4-012240-312200 ACTUARIAL SERVICES 0 .00 7868. 21 0.00 6000 .00 6000. 00 -1868. 21 131.1 _ TOTAL - INDEPENDENT AUDiT _______ 0 .00 _ _ ___ 67227. __ 96 ___________ 0.00 _______ 74000 .00 74000. 00 6772. 04 0.00 KIM`INCOME.STATEMENT 14:49:10 27 JUL 2011 Page 7 PITTSY LVAN [A COUNTY Income Sta temerit Report dates 07/01/2010 - ih ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-012310-110000 SALARIES AND WAGES - REGULAR 27480. 52 332404 .58 0.00 329766. 00 329766. 00 -2638. 58 100 .8 100-4-012310-120000 OVERTIME 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012310-130000 PART-TIME SALARIES AND WAGES 935. 00 8812 .00 0.00 11329. 00 13629. 00 2517. 00 77. 78 100-4-072310-210000 FICA 2136. 45 25359 .52 0.00 26270. 00 26270. 00 910. 48 96. 53 100-4-012370-221000 VRS 3891. 24 46695 .04 0.00 46695. 00 46695. 00 -0. 04 100.0 100-4-012310.230000 BCBS CO. SHARE 3764. 70 44504 .82 0.00 44505. 00 41147. 00 ~ 0. 18 100.0 100-4-012370-230100 DENTAL 108. 00 1200. 00 0.00 1200. 00 ~ 1152: 00 0. 00 100 .0 100-4-012370-240000 VRS LIFE INSURANCE 76. 98 923. 44 0.00 1089. 00 1089. 00 765. 56 84. 80 100-4-012310.260000 UNEMPLOYMENT INSURANCE 16. 93 7463. 81 0.00 1445. 00 745. 00. -18. 81 101 .3 100-4-012310-270000 WORKMAN'S COMP. INS. 0. 00 479. 44 0.00 745. 00 745. 00 265. 56 64. 35 700-4-012310-316000 CONSULTANT-APPRAISER 562. 50 10062 .50 637.50 43977. 00 18277. 00 33277. 00 24. 33 100-4-012310-318100 DMV/VA DEPT. TAX 65. 00 5333 .84 0.00 5452. 00 5452: 00 118. 16 97. 83 700-4-012310-332000 SVC CONTRACT-OFFICE EOUIP. 0. 00 15756 .24 0.00 16027. 00 ~ 12263. 00 270. 76 98. 31 100-4-012310-350000 PRINTING 1267. 68 1672 .60 0.00 3384. 00 3634. 00 1711. 40 49. 43 100-4-012310-360000 ADVERTISING 202. 00 202 .00 0.00 250. 00 '0. 00 -" 48: 00 80. 80 100-4-012310-521000 POSTAGE 1139. 98 3511 .68 0.00 3179. 00 3179. 00 -332. 68 710.4 100-4-012310-523000 TELEPHONE 259. 29 3202 .82 0.00 3997. 00 ~ 3997. 00 794. 18 80. 13 100-4-012310-Si0000 TRAVEL EXPENSES 0. 00 1259 .79 0.00 1817. 00 1817: 00 557. 21 69. 33 100-4-012310-554000 TRAINING AND EDUCATION 1457. 37 2227. 37 0.00 4088. 00 4088. 00 1860. 63 54. 49 100-4-012310-581000 DUES AND MEMBERSHIPS 0. 00 965 .00 0.00 1008. 00 908. 00 43. 00 95. 73 100-4-012310-600100 OFFICE SUPPLIES 611. 73 3023 .23 0.00 3179. 00 3179. 00 155. 77 95. 10 100-4-012310-600300 FURNITURE 8 FIXTURES 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012310-602100 COMPUTER SUPPLIES 82. 15 2474 .80 0.00 2578. 00 4542. 00 103. 20 96. 00 100-4-012310-605100 LAND-USE EXPENSES 0. 00 3218 .80 0.00 3640. 00 3640. 00 421. 20 88. 43 TOTAL - COMMISSIONER OF REVENUE 44057. 52 514753 .32 637.50 555620. 00 526214. 00 40229. 18 0. 00 100-4-012320-101100 BOARD MEMBERS-COMPENSATION 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-072320-130000 PART-TIME SALARIES AND WAGES 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012320-210000 FtCA 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 O. OD 100-4-012320-260000 UNEMPLOYMENT INSURANCE 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012320-270000 WORKMAN'S COMPENSATION 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012320-316000 CONSULTANTS-APPRAISERS 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012320-317200 CONTRACT SERVICES 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012320-317500 COMPUTER SERVICES 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012320-360000 ADVERTISING 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012320-523000 TELEPHONE 0- 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012320-542000 RENTAL BUILDINGS 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-012320-600100 OFFICE SUPPLIES 0. 00 0 .00 0.00 0. 00 0 .00 0. 00 0 .00 100-4-012320-600700 BUILDING MAINT. SUPPLIES 0. 00 0 .00 0.00 0. 00 0 .00 0. 00 0 .00 100-4-012320-600800 VEHICL-FUEL 0. 00 0 .00 0.00 0. 00 0 .00 0. 00 0 .00 TOTAL - REASSESSMENT __ _ 0. __ _ 00 ________ 0 ___ -00 ___________ 0.00 ___________ 0. __ _ 00 __ ______ 0. __ 00 __________ O. __ OD ___ 0. __ 00 KIM'INCOME.STATEMENT 14:49: 10 27 JUL 2011 Page 8 PI TTSYLVANIA COU NTY Income Statement Report dates 0 7/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-012410-110000 SALARIES AND WAGES - REGULAR 27728 .10 332649 .02 0.00 332737. 00 332737 .00 87. 98 99.97 100-4-012410-130000 PART-TIME SALARIES AND WAGES 2333 .64 5078. 64 0.00 9185. 40 11378 .00 4106. 76 55.29 100-4-012410-210000 FICA 2219 .17 24902. 56 0.00 26325. 00 26325. 00 1422. 44 94.60 100-4-012410-221000 VRS 3926 .34 47103. 59 0.00 47116. 00 47116. 00 12. 41 99.97 100-4-012410-230000 BCBS-C0. SHARE 4183 .00 49449. 80 0.00 50291. 00 50291. 00 .841. 20 98.33 100-4-012410-230100 DENTAL 108 .00 1296. 00 0.00 1440. 00 1440. 00 144. 00 90.00 100-4-012410-240000 VRS-Lt FE INS 77 .66 931. 68 0.00 1099. 00 1099. 00 167. 32 84.78 100-4-012410-260000 UNEMPLOYMENT INSURANCE 31 .64 1326. 57 0.00 687. 00 687. 00 -639. 57 193.1 100-4-012410-270000 WORKMAN'S COMP INSURANCE 0 .00 486. 71 0.00 700. 00 700. 00 ~ 213. 29 69.53 100-4-012410-319100 DMV STOP FEE 4160 .00 36940. 00 0.00 40000. 00 0. 00 3060. 00 92.35 100-4-012410-331000 REPAIRS 8 MAfNT ~ 0 .00 0. 00 0.00 0. 00 0. 00 ~ 0. 00 0.00 100-4-012410-332000 SVC-CONTRACT-OFF EQUIPMENT 186 .18 22085. 15 0.00 21956. 40 19055. 00 -128. 75 100.5 100-4-012410-350000 PRINTING 0 .00 24385. 39 0.00 24385. 39 27039. 00 ~ 0. 00 100.0 100-4-012410-360000 ADVERTISING 151 .50 303. 00 0.00 950. 98 1000. 00 647. 98 31.86 100-4-012410-521000 POSTAGE 928 .00 49758. 61 0.00 49658. 61 46500 .00 -100. 00 100.2 100-4-012410-523000 TELEPHONE 336 .91 4086 .96 0.00 5000. 00 5000 .00 913. 04 81.74 100-4-012410-530600 SURETY BONDS 0 .00 0 ,00 0.00 0. 00 0 .00 ~ ~ 0. 00 0.00 100-4-012410-550000 TRAVEL 0 .00 33 .80 0.00 436. 34 500 .00 402. 54 7.75 100-4-012410-554000 TRAINING & EDUCATION 0 .00 1516 .44 0.00 1516. 44 2445 .00 ~ 0. 00 100.0 100-4-012410-581000 DUES AND MEMBERSHIP 0 .00 350 .00 0.00 350. 00 500 .00 0. 00 100.0 100-4-012410-584100 SOFTWARE-SUPPORT EXPENSE 0 .00 0 .00 0.00 0. 00 0 .00 0. 00 0.00 100-4-012410-600100 OFFICE SUPPLIES 656 .90 2460 .32 0.00 2965. 87 3000 .00 505. 55 82.95 100-4-012410-600300 FURNITURE & FIXTURES 1693 .90 1693. 90 0.00 1693. 90 0 .00 0. 00 100.0 100-4-012410-602100 COMPUTER SUPPLIES 498 .70 2317. 67 0.00 2317. 67 4000 .00 0. 00 100.0 _ _ TOTAL - TREASURER ________ ________ 49219 ___ __ ___ __ .64 _______ _______ 609155 ___ ___ .81 ___________ ___________ 0.00 ___________ ___________ 620812. __ __ __ __ 00 _______ _______ 580812 ___ _ ___ _ .00 _________ _________ 11656. __ __ 19 _____ _____ 0.00 100-4-012430-110000 SALARIES AND WAGES - REGULAR 15452 .50 185430 .00 0.00 185430. 00 185430 .00 0. 00 100.0 100-4-012430-210000 FICA 1175 .60 14107 .20 0.00 14186. 00 14186 .00 78. 80 99.44 100-4-012430-221000 VRS 2188 .08 26256. 96 0.00 26257. 00 26257 .00 0. 04 100.0 100-4-012430-230000 BCBS-CO. SNARE 836 .60 9889. 96 0.00 9890. 00 9144 .00 0. 04 100.0 100-4-012430-230100 DENTAL 24 .00 288 .00 0.00 288. 00 288 .00 0. 00 100.0 100-4-012430-240000 VRS-LIFE INSURANCE 43 .26 519 .12 0.00 612. 00 612 .00 92. 88 84.82 100-4-012430-260000 UNEMPLOYMENT INSURANCE 0 .00 628 .00 0.00 628. 00 315 .00 0. 00 100.0 100-4-012430-270000 WORKMAN~S COMPENSATION INS 0 .00 263 .87 0.00 300. 00 300 .00 36. 13 87.96 100-4-012430-332000 SVC CONTRACT-OFFICE EQUIP 0 .00 10000 .65 0.00 10001. 00 6900 .00 0. 35 100.0 100-4-012430-350000 PRINTING 89 .35 3466 .09 0.00 4062. 98 2500 .00 596. 89 85.31 100-4-012430-360000 ADVERTISING 0 .00 0 .00 0.00 0. 00 0 .00 0. 00 0.00 100-4-012430-521000 POSTAGE 291 .62 4174 .96 0.00 4500. 00 4000 .00 325. 04 92.78 100-4-012430-523000 TELEPHONE 227 .71 2464 .18 0.00 2491. 00 2000 .00 26. 82 98.92 100-4-012430-550000 TRAVEL 0 .00 45 .00 0.00 45. 00 0 .00 0. 00 100.0 100-4-012430-554000 TRAINING & EDUCATION 0 .00 0 .00 0.00 0. 00 0 .00 0. 00 0.00 100 4-012430 581000 DUES 8 MEMBERSHIPS 0 .00 0 .00 0.00 0. 00 0 .00 0. 00 0.00 100-4-012430-600100 OFFICE SUPPLIES 313 .13 2624 .48 0.00 3500. 00 1500 .00 875. 52 74.99 100-4-012430-600300 FURNITURE 8 FIXTURES 0 .00 0 .00 0.00 0. 00 0 .00 0. 00 0.00 KIM*INCOME.STATEMENT 14:49:11 27 JUL 2011 Page 9 PITTSYLVANIA COUNTY I ncome Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-012430-602100 COMPUTER SUPPLIES 0. 00 1143. 55 0.00 1300. 00 1300. 00 156. 45 87.97 _ _ TOTAL - CENTRAL ACCOUNTING _ _________ _________ 20641. _________ __ __ __ __ 85 __ __ ________ ________ 261302. ________ __ __ 02 __ ___________ ___________ 0.00 ___________ ___________ ___________ 263490, ___________ __ _ __ _ 98 __ _ _________ _________ 254732. _________ __ _ __ _ 00 __ _ ___ _____ _________ 2188. _________ __ __ 96 __ _____ _____ 0.00 _____ 100-4-012510-110000 _ SALARIES AND WAGES - REGULAR _________ 14659, __ __ 50 ________ 175914. __ 00 ___________ 0.00 ___________ 175914. __ _ 00 _________ 175914. _ 00 _______ 0. __ 00 _____ 100.0 100-4-012510-210000 FICA 1110. 60 13326. 31 0.00 13458. 00 13458. 00 131. 69 99.02 100-4-012510-221000 VRS 2075. 82 24909. 84 0.00 24910. 00 24910. 00 0. 16 100.0 100-4-012510-230000 BCBS - CO. SHARE 1673. 20 19779. 92 0.00 19780. 00 18288. 00 ~ 0. 08 100.0 100-4-012510-230100 DENTAL 48. 00 576. 00 0.00 576. 00 576. 00 0. 00 100.0 100-4-012510-240000 VSRS LIFE INSURANCE 41. 04 492. 48 0.00 581. 00 581. 00 88. 52 84.76 100-4-012510-260000 UNEMPLOYMENT INSURANCE 0. 00 500. 56 0.00 500. 56 250. 00 0. 00 100.0 100-4-012510-270000 WORKMAN'S COMP INS 0. 00 250. 33 0.00 300. 00 300. 00 49. 67 83.44 100-4-072510-316200 CONSULTANTS-TAX MAPPING 0. 00 5000. 00 0.00 5000. 00 5000. 00 0. 00 100.0 100-4-012510-332000 SVC CONTRACT-OFFICE EWUIPMEN 4769. 40 15470. 80 0.00 15470. 80 20000. 00 0. 00 100.0 100-4-012570-360000 ADVERTISING 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-012510-523000 TELEPHONE 1910. 70 20740. 75 0.00 20740. 43 15000. 00 -0. 32 100.0 100-4-012510-554000 TRAINING AND EDUCATION 0. 00 99. 00 0.00 99. 00 0 ;00 0. 00 100.0 100-4-012510-584100 SOFTWRRE -SUPPORT EXPENSE 30. 84 237. 84 0.00 623. 21 2184. 00 385. 37 38.16 100-4-012510-600100 OFFICE SUPPLIES 9. 95 345. 15 0.00 500. 00 500. 00 154. 85 69.03 100-4-012510-600300 FURNITURE S FIXTURES 0. 00 7522. 92 0.00 7522. 92 0. 00 0. 00 100.0 100-4-012510-602100 COMPUTER SUPPLIES 180. 01 7275. 63 0.00 8000. 00 8000. 00 724. 37 90.95 TOT AL - INFORMATION TECHNOLOGY _ 26509. _________ 06 __ __ 292441. ________ 53 __ 0.00 ___________ 293975. ___________ 92 __ _ 284961. ________ 00 ___ 1534. __________ 39 __ 0.00 _____ 100-4-012520-530500 _ MOTOR VEHICLE INSURANCE _________ 0. __ __ 00 ________ 0. __ 00 ___________ 0.00 ___________ 0. __ _ 00 ________ 0 ___ .00 __________ 0. __ 00 _____ 0.00 100-4-012520-550000 TRAVEL REIMBURSEMENT 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-4-012520-600800 FUEL 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-4-012520-600900 VEHICLE SUPPLIES 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-4-012520-603000 SVC COSTS-PARTS 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-4-012520-603100 SVC COSTS-LABOR 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-4-012520-810500 CAPTIAL OUTLAY-VEHICLE 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 _ TOTAL - FLEET MANAGEMENT _________ 0. __ __ 00 ________ 0. __ 00 ___________ 0.00 ___________ 0. __ _ 00 ________ 0 ___ .00 __________ 0. __ 00 _____ 0.00 100-4-012530-110000 SALARIES AND WAGES - REGULAR 6752. 87 77405. 87 0.00 77076. 00 77076 .00 -329. 87 100.4 100-4-012530-210000 FICA 484. 44 5539. 88 0.00 5567. 00 5897 .00 27. 12 99.51 100-4-012530-221000 VRS 909. 48 10913. 76 0.00 10914. 00 10914 .00 0. 24 100.0 100-4-012530-230000 BCBS-C0. SHARE 836. 60 9889. 96 0.00 9890. 00 9144 .00 0 .04 100.0 100-4-012530-230100 DENTAL 24. 00 288 .00 0.00 288 .00 288 .00 O .DO 100.0 100-4-012530-240000 VRS-LIFE INSURANCE 17 .98 215 .76 0.00 220 .00 255 .00 4. 24 98.07 100-4-012530-260000 UNEMPLOYMENT INSURANCE 0. 00 251 .20 0.00 255 .00 125 .00 3. 80 98.51 100-4-012530-270000 WORKMAN'S COMPENSATION INS 0. 00 110 .25 0.00 110 .25 134 .00 0. 00 100.0 100-4-012530-350000 PRINTING 31. 85 609 .90 0.00 750 .00 1000 .00 140. 10 81.32 KIM*INCOME.STATEMENT 14:49:11 27 JUL 2011 Page 10 PITTSY LVANIA COUNTY Income Statement Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-012530-360000 ADVERTISING 0 .00 381 .04 0.00 600. 00 600. 00 218. 96 63.51 100-4-012530-521000 POSTAGE 289 .00 709 .41 0.00 698. 89 1000. 00 -10. 52 101.5 100-4-012530-523000 TELEPHONE 111 .26 1468 .37 0.00 1500. 00 1300. 00 31. 63 97.89 100-4-012530-550000 TRAVEL 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-012530-554000 TRAINING AND EDUCATION 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-012530-581000 DUES AND MEMBERSHIP 0 .00 105 .00 0.00 105. 00 105. 00 0. 00 100.0 100-4-012530-584100 SOFTWARE-SUPPORT EXPENSE 0 .00 609 .86 0.00 609. 86 0. 00 0. 00 100.0 100-4-012530-600100 OFFICE SUPPLIES 303 .95 564 .84 0.00 500. 00 500. 00 -64. 84 112.9 100-4-012530-602100 COMPUTER SUPPLIES 0 .00 297 .12 0.00 300. 00 300. 00 2. 88 99.04 TOTAL - CENTRAL PURCHASING 9761 _________ .43 ___ _ 109360 ________ .22 ___ 0.00 _ _________ 109384. ___________ 00 __ _ 108638. _________ 00 __ _ 23. _________ 78 __ 0.00 _____ 100-4-012600-110000 SALARIES AND WAGES - REGULAR 4186 .16 50233 .92 0.00 50234. 00 50234. 00 0. 08 100.0 100-4-012600-120000 SALARIES 8 WAGES-OVERTIME 0. 00 790 .94 0.00 1200. 00 1200. 00 - 409. 06 65.91 100-4-012600-210000 FICA 320 .98 3912 .21 0.00 3934. 00 3934. 00 21. 79 99.45 100-4-012600-221000 VRS 592. 76 7113 .12 0.00 7114. 00 7114. 00 0. 88 99.99 100-4-012600-230000 BCBS-CO. SHARE 418 .30 4944 .98 0.00 4945. 00 4572. OG 0. 02 100.0 100-4-012600-230100 OENTAL 12 .00 144 .00 0.00 144. 00 144. 00 0. 00 100.0 100-4-012600-240000 VRS-LIFE CNSURANCE 11 .72 140 .64 0.00 166. 00 166. 00 25. 36 84.72 100-4-012600-260000 UNEMPLOYMENT INSURANCE 0 .00 125 .60 0.00 63. 00 63. 00 -62. 60 199.3 100-4-012600-270000 WORKMAN'S COMP INSURANCE 0 .00 73 .15 0.00 85. 00 85. 00 11. 85 86.06 100-4-012600-331000 REPAIRS 8 MAINT.-OFFICE EOUI 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-012600-332000 SVC CONTRACT-OFFICE EOUIPMEN 0 .00 229 .03 0.00 350. 00 350. 00 120. 97 65.44 100-4-012600-350000 PRINTING 8 .10 371 .90 0.00 500. 00 500. 00 128. 10 74.38 100-4-012600-521000 POSTAGE 10 .12 176 .85 0.00 250. 00 250. 00 73. 15 70.74 100-4-012600-523000 TELEPHONE 35 .57 388 .93 0.00 350. 00 350. 00 -38. 93 111.1 100-4-012600-550000 TRAVEL 8 .00 1372 .65 0.00 1500. 00 0. 00 127. 35 91.51 100-4-012600-554000 TRAINING 8 EDUCATION 0 .00 0 .00 0.00 0. 00 0. 00 0 .00 0.00 100-4-012600-581000 DUES 8 MEMBERSHIP 0 .00 55 .00 0.00 0. 00 0. 00 -55 .00 0.00 100-4-012600-600100 OFFICE SUPPLIES 156 .45 160 .60 0.00 300. 00 300. 00 139 .40 53.53 100-4-012600-600300 FURNITURE 8 FIXTURES 0 .00 0 .00 0.00 0. 00 0. 00 0 .00 0.00 100-4-012600-602100 COMPUTER SUPPLIES 230 .55 307 .40 0.00 541. 00 541. 00 233. 60 56.82 TOTAL GRANTS ADMINISTRATION 5990 .71 70540 .92 0.00 71676. 00 69803. 00 1135. 08 0.00 100-4-013100-101100 COMPENSATION-80ARD MEMBERS 961 .00 11532 .00 0.00 11532. 00 11532. 00 0 .00 100.0 100 4-013100-130000 PART-TIME SALARIES AND WAGES 0 .00 2105 .00 0.00 3000. 00 3000. 00 895 .00 70.17 100-4-013100-171000 ELECTION OFFICIALS-COMPENSAT 0 .00 41439 .00 0.00 35990. 00 35990 .00 -5449 .00 115.1 100-4-013100-210000 FICA 73 .52 904 .45 0.00 883. 00 883 .00 -21 .45 102.4 100-4-013100-260000 UNEMPLOYMENT INSURANCE 0 .00 1 .83 0.00 0. 00 0 .00 -1 .83 0.00 100-4-013100-331000 REPAIRS 8 MAINT. 0 .00 4815 .19 0.00 6500. 00 3000 .00 1684 .81 74.08 100-4-013100-332000 SVC CONTRACT-MISC EQUIP 0 .00 13512 .52 0.00 17000. 00 17000 .00 3487 .48 79.49 100-4-013100-350000 PRINTING 0 -00 673 .23 0.00 3600. 00 3600 .00 2926 .77 18.70 100-4-013100 360000 ADVERTISING 0 .00 654 .95 0.00 0 .00 0 .00 -654 .95 0.00 KIM*INCOME.STATEMENT 14:49:11 27 JUL 2011 Page 11 PITTSY LVANIA COUNTY Income StatemenT Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCWNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-013100-521000 POSTAGE 0. 00 8. 95 0.00 0. 00 0. 00 -8. 95 0.00 100-4-013100-523000 TELEPHONE 24. 23 291. 75 0.00 360. 00 360. 00 68. 25 81.04 100-4-013100-542000 LEASE/RENTAL-BUILDINGS 0. 00 350. 00 0.00 300. 00 300. 00 -50. 00 116.6 100-4-013100-550000 TRAVEL EXPENSES 0. 00 1688. 57 0.00 1800. 00 1800. 00 111. 43 93.81 100-4-013100-581000 DUES 8 MEMBERSHIPS 0. 00 100. 00 0.00 100. 00 100. 00 0. 00 100.0 100-4-013100-600100 OFFICE SUPPLIES 0. 00 1422. 56 0.00 1200. 00 1200. 00 -222. 56 118.5 100-4-013100-600300 FURNITURE 8 FIXTURES 8281. 23 8281. 23 0.00 8195. 00 0. 00 -86. 23 101.0 - TOTAL - ELECTORAL BOARD _ --------- 9339. _________ -- - 98 __ _ --------- 87781. _________ -- 23 __ ----------- 0.00 ___________ ----------- 90460. ___________ -- - 00 __ _ --------- 78765. _________ -- - 00 __ _ --------- 2678. _________ -- 77 __ ----- 0.00 _____ 100-4-013200-110000 _ SALARIES AND WAGES - REGULAR _________ 6470. __ _ 66 _________ 77647. __ 92 ___________ 0.00 ___________ 77648. __ _ 00 _________ 77648. __ _ 00 _________ 0. __ 08 _____ 100.0 100-4-013200-130000 PART-TIME SALARIES AND WAGES 1980. 00 10994. 00 0.00 10834. 00 3500. 00 -160. 00 101.4 100-4-013200-210000 FICA 634. 47 6618. 64 0.00 6508. 00 6208. 00 -110. 64 101.7 100-4-013200-221000 VRS 416. 26 10995. 12 0.00 10995. 00 10995. 00 -0 .12 100.0 100-4-013200-230000 BCBS-C0. SHARE 836. 60 9889. 96 0.00 9890 .00 9144. 00 0 .04 100.0 100-4-013200-230100 DENTAL 12. 00 144. 00 0.00 144. 00 144. 00 0 .00 100.0 100-4-013200-240000 VRS-LIFE INS 18. 12 217. 44 0.00 257 .00 257. 00 39 .56 84.61 100-4-013200-260000 UNEMPLOYMENT INSURANCE 31. 09 387. 16 0.00 376 .00 126. 00 -11 .16 102.9 100-4-013200-270000 WORKMAN'S COMP INS 0. 00 113. 16 0.00 200 .00 200. 00 86 .84 56.58 100-4-013200-331000 REPAIRS 8 MAIM. 0. 00 0. 00 0.00 0 .00 400. 00 0 .00 0.00 100-4-013200-332000 SVC CONTRACT-OFFICE EOUIPMEN 0. 00 1135. 00 0.00 1135 .00 1130. 00 0 .00 100.0 100-4-013200-360000 ADVERTISING 0. 00 0. 00 0.00 0 .00 0. 00 0 .00 0.00 100-4-013200-521000 POSTAGE 1106. 99 3501. 91 0.00 3780 .00 4000 .00 278 .09 92.64 100-4-013200-523000 TELEPHONE 231. 17 2840. 07 0.00 2900 .00 2200 .00 59 .93 97.93 100-4-013200-550000 TRAVEL 97. 83 866. 50 0.00 1145 .00 545. 00 278 .50 75.68 100-4-013200-581000 DUES & MEMBERSHIPS 97. 00 1647. 00 0.00 1705 .00 125. 00 58 .00 96.60 100-4-013200-600100 OFFICE SUPPLIES 485. 99 3148. 94 0.00 3695 .00 1700 .00 546 .06 85.22 100-4-013200-600300 FURNITURE & FIXTURES 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 100-4-013200-600500 COPIER LEASE 279. 90 1086. 25 0.00 900 .00 500 .00 -186 .25 120.6 TOTAL - REGISTRAR 13198. 08 131233. 07 0.00 132112 .00 118822 .00 878 .93 0.00 100-4-021100-110000 SALARIES AND WAGES - REGULAR 6720. 66 80647. 92 0.00 80648 .00 80648 .00 0 .08 100.0 100-4-021100-130000 PART-TIME SALARIES AND WAGES 0. 00 185 .00 0.00 1710 .00 1710 .00 1525 .00 10.82 100-4-021100-172000 COMPENSATION OF JURORS 210. 00 2940 .00 0.00 10800 .00 10800 .00 7860 .00 27.22 100-4-021100-210000 FICA 503. 56 6057 .63 0.00 6300 .00 6300 .00 242 .37 96.15 100-4-021700-221000 VRS 951. 66 11419 .92 0.00 11420 .00 11420 .00 0 .08 100.0 100-4-021100-230000 BCBS-C0. SHARE 418. 30 4944 .98 0.00 4945 .00 4572 .00 0 .02 100.0 100-4-021100-230100 DENTAL 12. 00 144 .00 0.00 144 .00 144 .00 0 .00 100.0 100-4 021100-240000 VRS-LIFE INSURANCE 18. 82 225 .84 0.00 267 .00 267 .00 41 .16 84.58 100-4-021100-260000 UNEMPLOYMENT INSURANCE 0. 00 252 .64 0.00 126 .00 126 .00 -126 .64 200.5 100-4-021100-270000 WORKMAN~S COMP INSURANCE 0. 00 114 .76 0.00 125 .00 125 .00 10 .24 91.81 100-4-021100 331000 REPAIRS & MAINT 1900. 00 1900 .00 0.00 180 .00 180 .00 -1720 .00 1055. 100-4-021100-332000 SVC CONTRACT-OFFICE EOU IPMEN 22. 37 423 .94 0.00 1350 .00 1350 .00 926 .06 31.40 KIM*INCOME.STATEMENT 14:49: 12 27 JUL 2011 Page 12 PI TTSYLVANIA COU NTY Income Statement Report dates 0 7/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-021100-521000 POSTAGE 144 .00 320. 00 0.00 400 .00 400. 00 80. 00 80 .00 100-4-021100-523000 TELEPHONE 404 .38 4941. 64 0.00 4000. 00 4000. 00 -941. 64 123.5 100-4-021100-550000 TRAVEL 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0 .00 100-4-021100-554000 TRAINING AND EDUCATION 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0 .00 100-4-021100-600100 OFFICE SUPPLIES 274 .62 1942. 50 0.00 2299, 00 2299. 00 356. 50 84 .49 100-4-021100-600200 MEALS FOR JURORS 105 .95 966. 58 0.00 1283, 00 iZ83. 00 316. 42 75 .34 100-4-021100-600300 FURNITURE AND FIXTURES 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0 .00 100-4-021100-601100 UNIFORMS 0 .00 0. 00 0.00 500. 00 500. 00 500. 00 0 .00 100-4-021100-601200 BOOKS 8 SUBSCRIPTIONS 67 .71 3089. 23 0.00 2078. 00 2078. 00 -1011. 23 148.6 100-4-021100-810200 CAPITAL-FURNITURE AND FIXTUR 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0 .00 TOTAL - CIRCUIT COURT 11754 .03 120516. 58 0.00 128575. 00 iZ8202. 00 8058. 42 0 .00 100-4-021200-331000 REPAIRS AND MAINT 0 .00 20. 00 0.00 300 .00 300. 00 280. 00 6 .67 100-4-021200-332000 SVC CONTRACT-OFFICE EOUIPMEN 0 .00 999. 00 0.00 2395 .00 2395 .00 1396. 00 41 .71 100-4-021200-521000 POSTAGE 56 .00 56. 00 0.00 200 .00 200 .00 144. 00 28 .00 100-4-021200-523000 TELEPHONE 823 .10 5777 .91 0.00 6500 .00 6500 .00 722. 09 88 .89 100-4-021200-554000 TRAINING AND EDUCATION 0 .00 21 .33 0.00 211 .00 211 .OU 189 .67 10 .11 100-4-021200-581000 DUES 8 MEMBERSHIP 0 .00 1237 .81 0.00 1400 .00 1400 .00 162 .19 88 .42 100-4-021200-600100 OFFICE SUPPLIES 68 .59 812 .04 0.00 1155 .00 3155 .00 342 .96 70 .31 100-4-021200-600300 FURNITURE AND FIXTURES 3248 .00 4949 .22 0.00 2000 .00 0 .00 -2949 .22 24 7.4 TOTAL - GENERAL DISTRICT COURT __ 4195 _______ .69 ___ __ 13873.31 __________ ___ 0.00 ________ __ 14161. _________ 00 __ __ 14161. ________ 00 __ 100-4-021300-331000 REPAIRS 8 MAINTENANCE 0 .00 0. 00 0.00 150. 00 150. 00 100-4-021300-523000 TELEPHONE 310 .58 3184 .10 0.00 3000. 00 3000. 00 100-4-021300-581000 DUES 8 MEMBERSHIP 0 .00 75. 00 0.00 75. 00 75. 00 100-4-021300-600100 OFFICE SUPPLIES 0 .00 327 .42 0.00 1602. 00 1602. 00 100-4-021300-600300 FURNITURE 8 FIXTURES 0 .00 0 .00 0.00 0. 00 0. 00 100-4-021300-601100 UNIFORMS 0 .00 0 .00 0.00 0. 00 0. 00 TOTAL - MAGISTRATE 310 .58 3586 .52 0.00 4827. 00 4827. 00 100-4-021500-331000 REPAIRS 8 MAINT. 0 .00 0 .00 0.00 100. 00 100. 00 100-4-021500-332000 SVC CONTRACT-OFFICE EQUIP 0 .00 1580 .00 0.00 1800. 00 1800. 00 100-4-021500-521000 POSTAGE 385 .28 957 .82 0.00 1000. 00 1000. 00 100-4-021500-523000 TELEPHONE 418 .00 4189 .68 0.00 4500. 00 4500. 00 100 4-021500-554000 TRAINING 8 EDUCATION 0 .00 0 .00 0.00 450. 00 450. 00 100-4-021500-581000 DUES 8 MEMBERSHIPS 100 .00 422 .50 0.00 500. 00 500. 00 100-4-021500-600100 OFFICE SUPPLIES 59 .34 538 .09 0.00 2821. 00 2821. 00 100-4-021500-600300 FURNITURE AND FIXTURES 0 .00 0 .00 0.00 0. 00 0. 00 100-4-021500-600500 COPIER LEASE 146 .52 1860 .87 0.00 2000. 00 2000. 00 100-4-021500-602100 COMPUTER SUPPLIES 0 .00 0 .00 0.00 500. 00 500. 00 287.69 0.00 150.00 0.00 -184.10 106.1 0.00 100.0 1274.58 20.44 0.00 0.00 0.00 0.00 1240.48 0.00 100,00 0.00 220.00 87.78 42.18 95.78 310.32 93.10 450.00 0.00 77.50 84.50 2282.91 19.07 0.00 0.00 139.13 93.04 500.00 0.00 KIM*INCOME.STATEMENT 14:49:12 27 JUL 2011 Page 13 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06!3012011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD TOTAL - JUVENILE & DOMESTIC REL. COURT _ 1109. _________ 14 __ _ 9548. _________ 96 __ 0.00 ___________ 13671. ___________ 00 __ _ 13671. _________ 00 __ _ 4722. _________ 04 __ 0.00 _____ 100-4-021600-110000 SALARIES AND WAGES - REGULAR 32605. 18 391262. 16 0.00 391263. 00 391263. 00 0. 84 100.0 100-4-021600-130000 PART-TIME SALARIES AND WAGES 975. 00 19384. 50 0.00 23100. 00 12500. 00 3715. 50 83.92 100-4-021600-210000 FICA 2474. 45 30078. 78 0.00 30888. 00 30888. 00 809. 22 97.38 100-4-021600-221000 VRS 4616. 88 55402. 56 0.00 55403. 00 55403. 00 0. 44 100.0 700-4-021600-230000 BCBS-C0. SHARE 3764. 70 43742. 84 0.00 43743. 00 36576. 00 0. 16 100.0 700-4-021600-230100 DENTAL 96. 00 1152. 00 0.00 1152. 00 1152. 00 0. 00 100.0 100-4-027600-240000 VRS-LIFE INSURANCE 91. 30 1095. 60 0.00 1292. 00 1292. 00 196. 40 84.80 100-4-027600-260000 UNEMPLOYMENT INSURANCE 15. 31 1441. 61 0.00 1552. 00 687. 00 }10. 39 92.89 100-4-021600-270000 WORKMAN'S COMP INSURANCE 0. 00 579. 23 0.00 800. 00 800. 00 220. 77 72.40 100-4-021600 316100 DATA PROCESSING-EXTERNAL 8051. 32 11225. 74 0.00 13895. 00 4500. 00 2669. 26 80.79 100-4-021600-331000 REPAIRS & MAINT 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-021600-332000 SVC CONTRACT-OFFICE EOUIPMEN 0. 00 12850. 83 0.00 19700. 00 9500. 00 6849. 17 65.23 100-4-021600-350000 PRINTING 1066. 67 7888. 35 0.00 8000. 00 8000. 00 771. 65 98.60 100-4-021600-521000 POSTAGE 1108. 90 4580. 25 0.00 4250. 00 3500. 00 -330. 25 107.7 100-4-021600-523000 TELEPHONE 334. 94 3933. 00 0.00 3950. 00 3750. 00 17. 00 99.57 100-4-021600-554000 TRAINING AND EDUCATION 113. 10 220. 35 0.00 23U . 00 0. 00 9. 65 95.80 100-4-021600-581000 DUES 6 MEMBERSHIPS 0. 00 440. 00 0.00 450. 00 500. 00 10. 00 97.78 100-4-021600-600100 OFFICE SUPPLIES 282. 43 1739. 15 0.00 1600. 00 1150. 00 -739. 15 108.7 100-4-021600-600300 FURNITURE & FIXTURES 425. 00 425. 00 0.00 0. 00 0. 00 -425. 00 0.00 100-4-021600-810200 CAPITAL-FURNITURE AND FIXTUR 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 _ TOTAL - CLERK OF COURT _ _________ 56021. _ _ _ __ ____ __ _ 18 __ _ _________ 587441. _ ________ __ 95 __ ___________ 0.00 ___________ ___________ 601268. ___________ __ _ 00 __ _ _________ 561461. _________ __ 00 __ __________ 13826. __ ___ ___ __ 05 __ _____ 0.00 _____ 100-4-021910-350000 _ PRINTING _ _ _ _ 202. _ 00 _ _ 251 00 0.00 350. 00 350. 00 99. 00 71.71 100-4-021910-521000 POSTAGE 276. 00 276. 00 0.00 480 .00 480 .00 204. 00 57.50 100-4-021910-600100 OFFICE SUPPLIES 38. 75 38. 75 0.00 130 .00 130 .00 91 .25 29.81 T OTAL - COURT SERVICES GRANT 516. 75 565. 75 0.00 960 .00 960 .00 394 .25 0.00 100-4-022100-110000 SALARIES AND WAGES - REGULAR 35390. 76 464350. 64 0.00 479631 .00 479631 .00 15280 .36 96.81 700-4-022100-130000 PART-TIME SALARIES AND WAGES 1860. 00 15723. 00 0.00 2000 .00 2000 .00 -13723 .00 786.1 700-4-022100-130100 COLLECTION SALARIES 420. 00 7012. 50 0.00 6000 .00 6000 .00 -1012 .50 116.8 100-4-022100-210000 FICA 2808. 90 34902. 78 0.00 37304 .00 37304 .00 2401 .22 93.56 100-4-022100-221000 VRS 5011. 36 65752. 10 0.00 67916 .00 67916 .00 2163 .90 96.81 100-4-022100-230000 BCBS-C0. SHARE 2928. 10 37542. 96 0.00 37962 .00 32004 .00 419 .04 98.90 100-4-022100 230100 DENTAL 84. 00 1092. 00 0.00 1152 .00 1152 .00 60 .00 94.79 100-4-022100-240000 VRS-LIFE INSURANCE 99. 10 1301. 04 0.00 1584 .00 1584 .00 282 .96 82.14 100-4-022100-260000 UNEMPLOYMENT INSURANCE 88. 58 1450. 61 0.00 624 .00 624 .00 -826 .61 232.4 100-4-022100-270000 WORKMAN'S COMP INS 0. 00 571. 39 0.00 644 .00 644 .00 72 .61 88.73 100-4-022100-331000 REPAIRS & MAINT 0. 00 0. 00 0.00 700 .00 700 .00 700 .00 0.00 KIMaINCOME.STATEMENT 14;49:12 27 JUL 2011 Page 14 PITTSYLVAN [A COUNTY Income Statement Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-022100-332000 SVC CONTRACT-OFFICE EOUIPMEN 0 .00 1404. 01 0.00 1500. 00 1500. 00 95. 99 93.60 100-4-022100-360000 ADVERTISING 0. 00 0. 00 0.00 600. 00 600. 00 600. 00 0.00 100-4-022100-521000 POSTAGE 189. 00 2012. 00 0.00 3000. 00 3000. 00 988. 00 67.07 100-4-022100-523000 TELEPHONE 436. 86 6497. 11 0.00 7000. 00 7000. 00 502. 89 92.82 100-4-022100-542000 RENT 300. 00 3600. 00 0.00 1650. 00 1650. 00 -1950. 00 218.1 100-4-022100-550000 TRAVEL 0. 00 1255. 04 0.00 2000. 00 2000. 00 744. 96 62.75 100-4-022100-553000 SUBSISTENCE & LODGING 0. 00 2420. 50 0.00 2000. 00 2000. 00 -420. 50 121.0 100-4-022100-554000 TRAINING & EDUCATION 0. 00 2331. 61 0.00 2288. 00 2288. 00 -43. 61 101.9 100-4-022100-581000 DUES 8 MEMBERSHIPS 1070. 00 3035. 00 0.00 3000. 00 3000. 00 -35. 00 101.1 100-4-02210D-600100 OFFICE SUPPLIES 39. 84 7174. 12 0.00 5000. 00 5000. 00 -2174. 12 143.4 100-4-022100-600300 FURNITURE & FI%TURES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-022100-601200 BOOKS ANO SUBSCRIPTIONS 0. 00 730. 92 0.00 1000. 00 1000. 00 269. 08 73.09 100-4-022100-601400 COLLECTION SUPPLIES 0. 00 1348. 40 0.00 3000. 00 3000. 00 1651. 60 44.95 TOTAL - COMMONWEALTH ATTORNEY _ 50726. _________ 50 __ _ 661507.73 ___________ 0.00 ___________ 667555. __________ 00 ___ _ 661597. _________ 00 __ _ 6047. _________ 27 __ 0.00 _____ 100-4-031200-103900 _ POLICEMAN _________ 252613. __ _ 10 _________ 2984517. __ 48 ___________ 0.00 ___________ 2984131. __ _ 00 _________ 3017948. __ _ 00 _________ -386. __ 48 _____ 100.0 100-4-031200-120000 SALARIES AND UAGES - OVERTIM 33921. 72 267122. 32 O.OC' 235960. 00 235960. 00 -31162. 32 113.2 100-4-031200-130000 PART-TIME SALARIES AND WAGES 4870. 65 34802. 23 0.00 50000. 00 50000. 00 15197. 77 69.60 100-4-031200-210000 FICA 22025. 43 242975. 83 0.00 243135. 00 252749. 00 159. 17 99.93 100-4-031200-221000 VRS 35693. 78 421069. 60 0.00 421757 .00 427341 .00 687 .40 99.84 100-4-031200-230000 BCBS-C0. SHARE 31790 .80 362702 .98 0.00 360612 .00 326871 .00 -2090 .98 100.5 100-4-031200-230100 DENTAL 732 .00 8640 .00 0.00 8640 .00 8328 .00 0 .00 100.0 100-4-031200-240000 VRS-LIFE INSURANCE 708 .03 8336 .88 0.00 10063 .00 9960 .00 1726 .12 82.85 100-4-031200-260000 UNEMPLOYMENT INSURANCE 34 .59 10415 .59 0.00 10240 .00 5023 .00 -175 .59 101.7 100-4-031200-270000 WORKMAN'S COMP. INSURANCE 0 .00 50701 .48 0.00 50701 .48 65000 .00 0 .00 100.0 100-4-031200-281000 CLOTHING ALLOWANCE 0 .00 14998 .00 0.00 15000 .00 15000 .00 2 .00 99.99 100-4-031200-311500 EMPLOYEE PHYSICAL EXAM 85 .64 1805 .81 0.00 4000 .00 4000 .00 2194 .19 45.15 100-4-031200-311520 WELLNESS PROGRAM EXPENSE 2400 .00 16555 .90 0.00 23386 .78 0 .00 6830 .88 70.79 100-4-031200-315000 LEGAL FEES 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 100-4-031200-316500 OSHA/NOSH STANDARDS 0 .00 4857 .36 0.00 3800 .00 3000 .00 1057 .36 127.8 100-4-031200-317000 WRECKER SERVICE 504 .00 2201 .50 0.00 1935 .00 1300 .00 -266 .50 113.7 100-4-031200-331000 REPAIRS 8 MAINT 0 .00 199 .19 0.00 2000 .00 7000 .00 1800 .81 9.96 100-4-031200-332000 SVC CONTRACT-OFFICE EOUIPMEN 4314 .40 59056 .44 0.00 63300 .00 8300 .00 4243 .56 93.30 100-4-031200-350000 PRINTING 562 .79 3843 .28 0.00 3500 .00 1500 .00 -343 .28 109.8 100-4-031200-360000 ADVERTISING 152 .80 995 .05 0.00 1150 .00 0 .00 154 .95 86.53 100-4-031200-511000 ELECTRICITY 717 .84 6058 .24 0.00 5500 .00 5500 .00 -558 .24 110.1 100-4-031200-512000 HEATING FUELS 0 .00 0 .00 0.00 565 .00 565 .00 565 .00 0.00 100-4-031200-521000 POSTAGE 166 .41 4750 .60 0.00 8600 .00 8600 .00 3849 .40 55.24 100-4-031200-523000 TELEPHONE 7977 .39 64455 .69 0.00 65875 .65 45500 .00 1419 .96 97.84 100-4-0312D0-530200 FIRE INSURANCE 0 .00 1839 .52 0.00 1839 .52 3000 .00 0 .00 100.0 100-4-031200-530400 OTHER INSURANCE 0 .00 686 .20 0.00 686 .20 1000 .00 0 .00 100.0 100-4-031200-530500 MOTOR VEHICLE INSURANCE 0 .00 52989 .65 0.00 52989 .65 55000 .00 0 .00 100.0 100-4-031200-530600 LINE OF DUTY INSURANCE 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 100-4 031200-550000 TRAVEL 0 .00 0 .00 0.00 0 .00 1000 .00 0 .00 0.00 KIM"INCOME.STATEMENT 14:49: 12 27 JUL 2011 Page 15 PIT iSYLV ANIA COU NTY I ncome Statement Report dates 07/01/2 010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUO GET BALANCE % Y TD 100-4-031200-553000 SUBSISTENCE AND LODGING 101. 44 20452. 08 0.00 28000. 00 8000. 00 7547. 92 73. 04 700-4-031200-554000 TRAINING AND EDUCATION 255 .00 35526. 68 0.00 37000. 00 37000. 00 1473. 32 96. 02 100-4-031200-581000 DUES AND MEMBERSHIPS 320 .00 6601 .00 0.00 6385. 00 6385. 00 -216. 00 103 .3 100-4-031200-584100 SOFTWARE SUPPORT E%P 1447. 23 55341 .96 0.00 56927. 00 64927. 00 1585. 04 97. 22 100-4-031200-585000 SEARCH AND RESCUE 0 .00 0 .00 0.00 0. 00 1000. 00 0. 00 0. 00 100-4-031200-587800 HALLOWEEN-CONTRIBUTIONS 0. 00 2346. 68 0.00 2536. 08 0. 00 189. 40 92. 53 100-4-031200-587810 BOYS 8 GIft LS CHRISTMAS PARTY 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-031200-588000 NATIONAL NIGHT OUT 0. 00 4535. 83 0.00 6511. 23 1500. 00 1975. 40 69. 66 100-4-031200-588100 ACCREDITATION 0. 00 3462. 67 0.00 3500. 00 3500. 00 37. 33 98. 93 700-4-031200-588200 PROJECT LIFESAVER EXPENSES 353. 31 1534. 55 1775.00 24696. 69 0. 00 21987. 14 10. 97 100-4-031200-600100 OFFICE SUPPLIES 1624. 34 11583. 45 0.00 15000. 00 15000. 00 3416. 51 77. 22 100-4-031200-600200 DARE SUPPLIES 0. 00 5719. 83 0.00 7500. 00 4500. 00 1780. 17 76. 26 100-4-031200-600300 FURNITURE & FIXTURES 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-031200-600400 COMMUNICATION EQUIPMENT 3604. 56 20478 .30 0.00 26998. 00 51998. 00 6519. 70 75. 85 100-4-031200-600500 RENTAL/COPIER LEASE 817 .19 10061 .19 0.00 10000. 00 10000. 00 -61. 19 100 .6 100-4-031200-600800 FUELS-VEHICLE 28400 .69 287070 .55 0.00 275400. 00 250000. 00 -11670. 55 704 .2 100-4-031200-600900 VEHICLE-SUPPLIES 1378. 26 14903. 57 0:00 18000. 00 25000. 00 3096. 43 82. 80 100-4-031200-601000 POLICE SUPPLIES 8528. 95 73790. 38 1955.00 103729. 65 50000. 00 27984. 27 73. 02 100-4-031200-601100 UNIFORMS 1835. 20 37880. 70 0.00 40580, 00 25000. 00 2799. 30 93. 12 100-4-031200601200 BOOKS AND SUBSCRIPTIONS 130. 00 194. 95 0.00 65. 00 65. 00 -129. 95 299 .9 100-4-031200-602100 COMPUTER SUPPLIES 1301. 54 16581. 78 0.00 21854. 63 20000. 00 5272. 85 75. 87 100-4-031200-602200 CAMERA SUPPLIES 0. 00 0 .00 0,00 2500. 00 2500. 00 2500. 00 0. 00 100-4-031200-602300 FINGERPRINT SUPPLIES 3153. 91 3451 .86 0.00 4350. 00 4000. 00 898. 14 79. 35 100-4-031200-602400 UNDERCOVER WORK 0 .00 16912 .13 0.00 22500. 00 25000. 00 5587. 87 75. 17 100-4-031200-602800 PETTY CASH 0 .00 0 .00 0.00 1500. 00 3000. 00 1500. 00 0. 00 100-4-031200-602900 EMPLOYEE CONCESSION FUND 0 .00 550 .00 0.00 1066. 39 0. 00 516. 39 51. 58 100-4-031200-603000 SVC COSTS-PARTS 8928 .67 51778 .74 0.00 51532. 09 55000. 00 -246. 65 100 .4 700-4-037200-603100 SUC COSTS-LA80R CHARGES 5832 .14 55605 .37 0.00 59335. 40 45000. 00 3730. 03 93. 71 100-4-031200-603300 FILTERS 62. 50 935. 22 0.00 1000. 00 1000. 00 64. 78 93. 52 100-4-031200-603400 DRIVE TRAIN REPAIRS 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-031200-603500 HEADLIGHTS REPLACEMENT 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-031200-603600 GLASS REPLACEMENTS 205. 00 1311 .25 0.00 1350. 00 500. 00 38. 75 97. 13 100-4-031200-603900 CHAINS-TIRES 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-031200-604500 CANINE PROGRAM 1400 .28 11261 .22 0.00 12500. 00 5500. 00 1238. 78 90. 09 100-4-031200-810110 MEMORIAL FUND 0 .00 0 .00 0.00 100. 00 0. 00 100 .00 0. 00 100-4-031200-810500 CRP. OUTLAY-VEHICLES 26939 .50 70768 .60 0.00 95520. 97 80500 .00 24752 .37 74. 09 100-4-031200-810900 GRANTS LOCAL MATCH 0 .00 140 .00 0.00 54138. 60 70068 .00 53998 .60 0. 26 100 4 031200-811300 CAPITAL OUTLAY-EMERG. EDUIPM 1347 .40 9511 .42 0.00 15000. 00 15000 .00 5488 .58 63. 41 T OTAL SHERIFF'S DEPARTMENT 497178 .42 5456868 .82 3130.00 5636544. 01 5440588 .00 176545 .19 0. 00 100-4-031700-110000 SALARIES AND WAGES - REGULAR 3540 .26 42483 .12 0.00 42483. 00 42483 .00 -0 .12 100 .0 100-4-031700-120000 SALARIES & WAGES - OVERTIME 494 .53 4115 .65 0.00 5500. 00 5500 .00 1384 .35 74. 83 100-4-031700-130000 PART-TIME SALARIES 766 .46 8635 .81 0.00 9347. 00 14300 .00 711 .19 92. 39 100-4-031700-210000 FICA 357 .80 4101 .76 0.00 4765 .00 4765 .00 663 .24 86. 08 KIM*INCOME.STATEMENT 14:49:13 27 JUL 2011 Page 16 PITTSY LVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIAT ION BUDGET BALANCE Y, YTD 100-4-031700-221000 VRS 501. 30 6015. 60 0.00 6016 .00 6016. 00 0. 40 99.99 100-4-031700-230000 BCBS-CO. SHARE 418. 30 4944. 98 0.00 4945 .00 4572. 00 0. 02 100.0 100-4-037700-230100 DENTAL 12. 00 144. 00 0.00 144 .00 144. 00 0. 00 100.0 100-4-031700-240000 VRS-LIFE INSURANCE 9. 92 119. 04 0.00 141 .00 141. 00 21. 96 84.43 100-4-031700-260000 UNEMPLOYMENT INSURANCE 12. 04 233. 12 0.00 125 .00 125. 00 -108. 12 186.5 100-4-031700-270000 WORKMAN'S COMP INSURANCE 0. 00 2505. 99 0.00 2300 .00 2300. 00 -205. 99 108.9 100-4-031700-360000 ADVERTISING 0. 00 0. 00 0.00 0 .00 0. 00 0. 00 0.00 100-4-031700-521000 POSTAGE 0. 00 7. 65 0.00 25 .00 25. 00 17. 35 30.60 100-4-031700-523000 TELEPHONE 272. 20 1652. 11 0.00 1955 .00 1955. 00 302. 89 84.57 100-4-031700-542000 RENT 0. 00 275. 00 0.00 275 .00 112. 00 0. 00 100.0 100-4-031700-554000 TRAINING AND EOUCAT ION 799. 48 7525. 82 0.00 2000 .OG 2000. 00 474. 18 76.29 700-4-031700-581000 DUES AND MEMBERSHIP 0. 00 335. 00 0.00 350 .00 350. 00 15. 00 95.71 100-4-031700-585100 EMERGENCY SPILL REIMBURSEMEN 0. 00 0. 00 0.00 442 .00 442. 00 442. 00 0.00 100-4-031700-600100 OFFICE SUPPLIES 14. 95 145. 95 0.00 464 .00 464. 00 318. 05 31.45 100-4-031700-600300 FURNITURE & FIXTURES 0. 00 0. 00 0.00 O .OG 0. 00 0. 00 0.00 100-4-031700-601100 UNIFORMS 112. 47 187. 35 0.00 600 .00 600. 00 412. 65 31,23 100-4-031700-601200 BOOKS AND SUeSCR IPTIONS 0. 00 832. 50 0.00 900 .00 900. 00 67. 50 92.50 100-4-031700-602100 COMPUTER SUPPLIES 0. 00 5434. 24 0.00 5590 ,00 800. 00 155. 76 97.21 100-4-031700-602200 CAMERA SUPPLIES 0. 00 0. 00 U.00 1X :00 120. 00 120. 00 0.00 100-4-031700-602300 FIRE INV. SUPPLIES/SERVICES 0. 00 974. 85 0.00 1400 .00 1400. 00 425. 15 69.63 100-4-031700-602500 PUBLIC EDUCATION SUPPLIES 0. 00 0. 00 0.00 0 .00 0. 00 0. 00 0.00 100-4-031700-810900 LOCAL MATCH 0. 00 0. 00 0.00 0 .00 0. 00 0 .00 0.00 TOTAL - FIRE MARSHALL 7311. 71 84669. 54 0.00 89887 .00 89514. 00 5217 .46 0.00 100-4-032200-120000 SALARfES AND WAGES - REGULAR 0. 00 450. 69 0.00 500 .00 500. 00 49 .31 90.14 100-4-032200-210000 FICA 0. 00 34. 09 0.00 35 .00 35. 00 0 .91 97.40 100-4-032200-221000 VSRS 0. 00 6210. 00 0.00 7400 .00 17400. 00 1190 .00 83.92 100-4-032200-260000 UNEMPLOYMENT INSURANCE 0. 00 2. 69 0.00 0 .00 0. 00 -2 .69 0.00 100 4 032200 511000 ELECTRICITY 12058. 65 140326. 56 0.00 120000 .00 120000. 00 -20326 .56 116.9 100-4-032200-511100 FIRE TRAINING CENTER UTILITI 4564. 50 7259. 20 0.00 7259 .20 5000. 00 0 .00 100.0 100-4-032200-512000 HEATING FUELS 1170. 08 111676. 25 0.00 70000 .00 70000. 00 41676 .25 159.5 100-4-032200-523000 TELEPHONE 781. 55 6591. 85 0.00 7230 .80 7500. 00 638 .95 91.16 100-4-032200-530500 VEHICLE INSURANCE 0. 00 175632 .00 0.00 175632 .00 200000. 00 0 .00 100.0 100 4-032200-530600 LINE OF DUTY INSURANCE 0. 00 0. 00 0.00 0 .00 0. 00 0 .00 0.00 100-4-032200-554000 TRAINING AND SAFETY 5445. 16 18673. 46 0.00 23484 .61 25000. 00 4811 .15 79.51 700-4-032200-566000 FIRE/RESCUE VEHICLE PROGRAM 4000. 00 280000. 00 0.00 280000 .00 280000. 00 0 .00 100.0 100-4-032200-566100 FIRE/RESCUE CAPITAL CONTR[BU 60000. 00 277680 .00 0.00 310285 .00 264000. 00 32605 .00 89.49 100 4 032200-566200 MATCHING CONTRIBUTi ONS 13282. 10 50782 .10 0.00 51000 .00 51000. 00 217 .90 99.57 100-4-032200-566300 BLOCK PAYMENTS 0. 00 30000. 00 0.00 30000 .00 30000. 00 0 .00 100.0 100-4-032200-566310 EMS SUPPLIES/TRAN S/15i RE SPO 12065. 69 36574. 11 0.00 52807 .28 56000. 00 16233 .17 69.26 100-4-032200-566400 EMS SUPPLEMENT 14000. 00 14000 .00 0.00 14000 .00 14000. 00 0 .00 100.0 100 4 032200-566700 UNITED WAY CONTRIBUTION 0. 00 0 .00 0.00 233 .25 0. 00 233 .25 0.00 100-4-032200-600100 OFFICE SUPPLIES 398. 16 487 .61 0.00 1199 .00 1000. 00 711 .39 40.67 100-4-032200-600400 COMMUNICATION EQUIPMENT 0. 00 0 .00 0.00 0 .00 0. 00 0 .00 0.00 -rarAe Ae'~ew~~EN ~ _ ~I ~EIREseL)E . f N~ -TD ED.c_ Fd t-I~1 ~ ~ AdEt O N i I'1,21 CARRVovC(L FOQ Un'~ t.ccl L` e~i.~bu~n- 333.dS G~a.:~ ~o c Iuc~-~c~-- s `i8~1.rs5 Co- (~; fz. ~ Co n-k '~b~.#ir.ti 3I , ZSS ~ KIM*INCOME.STATEMENT 14:49:13 27 JUL 2011 Page 17 PI TTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-1-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-032200-600800 FUELS-VEHICLE 12914 .59 115737. 80 0.00 117908. 24 110000 .00 2170. 44 98.16 100-4-032200-600900 VEHICLE-SUPPLIES 18572 ,47 50037. 20 0.00 63000. 00 77000 .00 12962. 80 79.42 100-4-032200-810300 COMMUNICATIONS EQUIPMENT 0 .00 3345. 00 0.00 3345. 00 9000 .00 0. 00 100.0 100-4-032200-810400 DATA MANAGEMENT/INC REP SOFT 10516 .00 10516. 00 0.00 15000. 00 i5D00 .00 4484. 00 70.11 100-4-032200-810900 GRANTS LOCAL MATCH 0 .00 173415. 15 0.00 179200. 00 0 .00 5784. 85 96.77 100-4-032200-812400 RINGGOLD VFD CONSTRUCTION 0 .00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-4-032200-812500 HURT VFD CONSTRUCTION 0 .00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-4-032200-812600 LAUREL GROVE VFD CONSTRUCTIO 0 .00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 100-4-032200-812700 KEELING VFD CONSTRUCTION 0 .00 0. 00 0.00 0. 00 0 .00 0 .00 0.00 100-4-032200-812800 BUILDING CONSTRUCTION 0 .00 0. 00 0.00 0. 00 0 .00 0 .00 0.00 100-4-032200-812900 REGIONAL AERIAL FIRE TRUCK 0 .00 0. 00 0.00 0. 00 D .00 0 .00 0.00 100-4-032200-813000 REGIONAL ONE 5833 .33 69999. 96 0.00 69999. 98 35000 .00 0 .02 100.0 100-4-032200-813100 DANVILLE LIFESAVING CREW 0 .00 10000. 00 0.00 10000. 00 10000 .00 0 .00 100.0 100-4-032200-813200 SPECIAL OPERATIONS TEAM 0 .00 0. 00 0.00 0. 00 0 .00 0 .00 0.00 TOTAL - VOL UNTEER FIRE 8 RESCUE DEPTS. 175602 .28 1589431. 72 0.00 1609519. 36 1397435 .00 20087 .64 0.00 1004-033100-110000 SALARIES AND WAGES - REGULAR 100-4-033100-120000 SALARIES AND WAGES - OVER7IM 100-4-033100-210000 FICA 100-4-033100-221000 VRS 100-4-033100-230000 8CB5-C 0. SHARE 100-4-033100-230100 DENTAL 100-4-033100-240000 VRS-LIFE INS 100-4-033100-260000 UNEMPLOYMENT INSURANCE 100-4-033100-270000 WORKMAN'S COMP INSURANCE 100-4-033100-311000 PROFESSIONAL HEALTH SERVICES 100-4-033100-317400 BOARDING OF PRISONERS-EXTERN 100-4-033100-331000 REPAIRS AND MAINT 100-4-033100-332000 SVC CONTRACT-OFFICE EQUIP. 100-4-033100-511000 ELECTRICITY 100-4-033100-513000 WATER AND SEWER SERVICES 100-4-033100-521000 POSTAGE 100-4-033100-523000 TELEPHONE 100-4-033100-530200 FIRE INSURANCE 100-4 033100-530500 MOTER VEHICLE INSURANCE 100-4-033100-530600 LINE OF DUTY INSURANCE 100-4-033100-554000 TRAINING AND EDUCATION 100-4-033100-555000 EXTRADITION OF PRISONERS 100 4-033100-589900 SCAAP ADMINISTRATION FEE 100-4-033100-600100 OFFICE SUPPLIES 100-4-033100-60020D FOOD SUPPLIES 100-4-033100 600210 KITCHEN SUPPLIES 100-4-033100-600300 FURNITURE 8 FIXTURES 100-4-033100-600400 MEDICAL SUPPLIES __________ 130919. __ _ 11 _________ 1606761. __ ___ 88 ________ _ 0.00 __________ 1615919. __ _ OU _________ 1663919. __ _ 00 _________ 9157. __ 12 _____ 99.43 17272. 58 164811. 74 0.00 138000. 00 50000. 00 -26811. 74 119.4 11582. 65 135868. 67 0.00 131115. 00 131115. 00 -4753. 67 103.6 18538. 22 226834. 33 0.00 2356'11. 00 235611. OC 8776. 67 96.27 20078. 40 235342. 16 0.00 236179. 00 219451. 00 836. 84 99.65 516. 00 6264. 00 0.00 6300. 00 6192. 00 36. 00 99.43 366. 68 4486. 85 0.00 5490. 00 5490. 00 1003. 15 81.73 87. 65 6557. 00 0.00 3120. 00 3120. 00 -3437. 00 210.1 0. 00 29652. 55 0.00 29931. 00 34431. 00 278. 45 99.07 7173. 00 311008. 55 0.00 210967. 19 200000. 00 -100041. 36 147.4 35800. 00 568530. 00 0.00 574713. 00 614713. 00 6183. 00 98.92 1810. 50 14560. 54 0.00 13000. 00 5000. 00 -1560. 54 112.0 54. 00 16559. 16 0.00 17500. 00 10500. 00 940. 84 94.62 4473. 74 49734. 11 0.00 55000. 00 55000. 00 5265. 89 90.43 8665. 00 38463. 11 0.00 35000. 00 40000. 00 -3463. 11 109.8 45. 28 378. 44 0.00 500. 00 500 .00 121. 56 75.69 2628. 30 20260. 79 0.00 18900. 00 8600 .00 -1360. 79 107.2 0. 00 11573. 19 D.00 11600. 00 11500 .00 26. 81 99.77 0. 00 4528. 91 0.00 5600. 00 5600 .00 1071. 09 80.87 o. oo o. oo o.oo o. oo o .oo o. oo o.oo 1640. 04 16744. 09 0.00 20003. 00 20000 .00 3258. 91 83.71 107. 66 2697 .91 0.00 8100. 59 8500 .00 5402 .68 33.31 0. 00 1314 .72 0.00 1314. 72 0 .00 0 .00 100.0 654. 23 7326 .58 0.00 8500. 00 8500 .00 1173 .42 86.20 19537. 25 205902 .33 0.00 236000. 00 240000 .00 30097 .67 87.25 14. 70 2788 .03 0.00 22000. 00 2000 .00 19211 .97 12.67 0. 00 108 .00 0.00 108. 00 0 .00 0 .00 100.0 6461. 16 34555 .03 0.00 53000. 00 80000 ,00 18444 .97 65.20 del:-(~hm~.L Cornr.:~ss~n,s ~-r~m ,awl h~cL~phov~c~ TuLall-mod ~ 28, I`ll .8b - Thls an,ck~~-t ~U,l\ ha- C~iS-h~bLi~Ca-1o c~el~1~;-~~_-t I{.w ~tx.rvTs GL~o~re, ~ EY. pg- Its KIM`INCOME.STATEMENT 14:49: 13 27 JUL 2011 Page 18 PI TTSY LVANIA COU NTY income Statement Report dates 0 7/01/2 010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPR [ATI ON BUDGET BALANCE % YTD 100-4-033100-600500 JANITORIAL SUPPLIES 4324 .78 38588. 49 0.00 39000. 00 35000. 00 411. 51 98. 94 100-4-033100-600510 COPIER LEASE 535 .23 3716. 31 0.00 4000. 00 2000. 00 283. 69 92. 91 100-4-033100-600700 BUILDING MAINTENANCE 829 .41 11277. 01 0.00 15000. 00 15000. 00 3722. 99 75. 18 100-4-033100-601000 POLICE SUPPLIES 247 .70 16510. 96 0.00 18439. 00 15000. 00 1928. 04 89. 54 100-4-033100-601100 UNIFORMS 356 .95 16387. 97 0.00 16741. 00 15000. 00 353. 03 97. 89 100-4-033100-601200 BOOKS AND SUBSCRIPTIONS 0 .00 0. 00 0.00 250. 00 250. 00 250. 00 0. 00 100-4-033100-602200 CAMERA SUPPLIES 0 .00 0. 00 0.00 250. 00 250. 00 250. 00 0. 00 100-4-033100-602600 PERSONNEL SUPPLIES-INMATES 0 .00 7886. 76 0.00 15000. 00 15000. 00 7113. 24 52. 58 100-4-033100-602700 CLOTHING-INMATES 0 .00 477. 14 0.00 8000. 00 10000. 00 7522. 86 5. 96 100-4-033100-810200 CAPITAL-FURNITURE AND FIXTUR 1914 .23 6073. 19 0.00 12892. 00 0. 00 6818. 81 47. 11 100-4-033100-821200 CDNSTRUCTI ON 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 __ TOTAL - CORRECTIONS 8 DETENTION __ _______ 296634 _______ ___ __ .45 ___ __ _______ 3824530. _______ _ _ 50 ___ ___________ 0.00 ___________ ___________ 3823043. ___________ __ 50 __ __________ 3767242. __________ __ _ 00 __ _ _________ -1487. _________ __ 00 __ ___ 0. ___ __ 00 __ 100-4-033300-110000 SALARIES ANO WAGES - REGULAR 1379 .75 1379. 75 0.00 22884. 24 33114. 00 21504. 49 6. 03 100-4-033300-210000 FICA 103 .37 103. 37 0.00 2534. 00 2534. 00 2430. 63 4. 08 100-4-033300-221000 VRS 195 .38 195. 38 0.00 4689. 00 4689. 00 4493. 62 4. 17 100-4-033300-230000 BCBS-CO. SHARE 418 .30 418. 30 0.00 4572. OU 4572. 00 4153. 70 9. 15 100-4-033300-230100 DENTAL 12 .00 12. 00 0.00 144. OU 144. 00 132. 00 8. 33 100-4-033300-240000 VRS-LIFE INS 3 .86 3. 86 0.00 110. 00 110. OU 106. 14 3. 51 100-4-033300-260000 UNEMPLOYMENT INSURANCE 21 .66 21 .66 0.00 63. 00 ti3. 00 41. 34 34. 38 100-4-033300-270000 WORKMAN'S COMP INSURANCE 0 .00 267. 02 0.00 225. 00 225. 00 -42. 02 118.6 100-4-033300-318000 DETENTION CHARGES 25480 .00 306913 .00 0.00 303064. 00 303064. 00 -3849. 00 101 ,2 100-4-033300-318200 EMP CHARGES 2554 .00 15619 .00 0.00 36000. 00 36000. 00 20381. 00 43. 39 100-4-033300-318300 OUTREACH CHARGES 0 .00 15139 .00 0.00 32793. 00 32793. 00 17654. 00 46. 17 100-4-033300-350000 PRINTING 0 .00 0 .00 0.00 50. 00 50. 00 50. 00 0. 00 100-4-033300-360000 ADVERTISING 0 .00 1229 .76 0.00 1229. 76 O. OD 0. 00 100.0 100-4-033300-523000 1ELEPHONE 440 .61 4865 .80 0.00 5500. 00 5500. 00 634. 20 88. 47 100-4-033300-554000 TRAINING 8 EDUCATION 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-033300-580000 MISCELLANEOUS 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-033300-600100 OFFICE SUPPLIES 821 .88 2930 .16 0.00 4000. 00 1000. 00 1069. 84 73. 25 100-4-033300-600300 FURNITURE & FIXTURES 452 .34 4352 .77 0.00 6000. 00 0. 00 1647. 23 72. 55 _ TOTAL - COURT SERVICES UNIT - J&D COURT _ ________ 31883 ____ _ _ ___ __ .15 ___ __ _______ 353450 _______ ___ .83 ___ ___________ 0.00 ___________ ___________ 423858. ___________ __ 00 _ __________ 423858. __________ __ 00 __ __________ 70407. __________ __ 17 __ __ 0 _ ___ .00 ___ 100-4-033310-561200 HCPS - CONTRIBUTION 0 .00 7059 .18 0.00 7059. 18 4900. 00 0. 00 100.0 TOTAL - HALIFA%-P I _ _ TTS-DANVILIE COURT SERVICES ________ ___ ____ 0 ___ __ __ .00 _______ _______ 7059 ___ ___ .18 ___________ ___________ 0.00 __________ __________ 7059. ___ __ 18 ____ _________ 4900 _ ___ .00 _________ __________ 0 ___ __ .00 __ __ 0 ___ ___ .00 100-4-034000-101100 COMPENSATION BOARD MEMBERS 0 -00 0 .00 0.00 1000. 00 1000 .00 1000. 00 0 .00 100-4-034000-110000 SALARIES AND WAGES - REGULAR 13201 .92 176828 .09 0.00 188544. 00 187098 .00 11715. 91 93 .79 100-4-034000-120000 SALARIES AND WAGES - OVERTIM 0 .00 0 .00 0.00 500. 00 500. 00 500. 00 0 .00 100-4-034000-130000 PART-TIME SALARIES AND WAGES 1800 .00 18800 .00 0.00 20000. 00 16000 .00 1200. 00 94 .00 KIM*INCOME STATEMENT 14:49:14 27 JUL 2011 Page 19 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIAT ION BUDGET BALANCE % YTD 100-4-034000-210000 FICA 1119. 66 14663 .27 0.00 15992 .00 15575. 00 1328. 73 91.69 100-4-034000-221000 VRS 1869. 38 25007 .98 0.00 26699 .00 26494. 00 1691. 02 93.67 100-4-034000-230000 BCBS-C0. SHARE 1673. 20 22708 .02 0.00 24382 .00 18288. 00 1673. 98 93.13 100-4-034000-230100 DENTAL 48. 00 660 .00 0.00 684 .00 576. 00 24. 00 96.49 100-4-034000-240000 VRS-LIFE INSURANCE 40. 41 520 .20 0.00 622 .00 618. 00 101. 80 83.63 100-4-034000-260000 UNEMPLOYMENT INSURANCE 0. 00 698 .64 0.00 765 .33 378. 00 66. 69 91.29 100-4-034000-270000 WORKMAN'S COMP INSURANCE 0. 00 2632 .92 0.00 2800 .00 2800. 00 167. 08 94.03 100-4-034000-331000 REPAIRS AND MAINT 0. 00 454 .41 0.00 454 .41 200. 00 0. 00 100.0 100-4-034000-332000 SVC CONTRACT-OFFICE EQUIP. 0. 00 2428 .00 0.00 2400 .00 2400. 00 -28. 00 101.1 100-4-034000-350000 PRINTING 0. 00 0. 00 0.00 100 .00 100. 00 100. 00 0.00 100-4-034000-360000 ADVERTISING 0. 00 0 .00 0.00 300 .00 300. 00 300. 00 0.00 100-4-034000-521000 POSTAGE 157. 80 223 .88 0.00 500 .00 500. 00 276. 12 44.78 100-4-034000-523000 TELEPHONE 205. 48 2163 .83 0.00 3000 .00 3000. OG 836. 17 72.13 100-4-034000-530400 OTHER INSURANCE 0. 00 0 .00 0.00 0 .00 0. 00 0. 00 0.00 100-4-034000-530600 SURETY BOND 0. 00 0 .00 0.00 0 .00 0. 00 0. 00 0.00 100-4-034000-554000 TRAINING AND EDUCATION 0. 00 95 .00 0.00 551 .00 1800. 00 456. 00 17.24 100-4-034000-581000 DUES AND MEMBERSHIP 50. 00 270 .00 0.00 220 .00 200. OC -50. 00 122.7 100-4-034000-600100 OFFICE SUPPLIES 51. 17 2264. 19 0.00 2250 .83 3000. 00 -13. 36 100.5 100-4-034000-600300 FURNITURE AND FIXTURES 0. 00 1383. 93 0.00 1383 .93 0. 00 0. 00 100.0 100-4-034000-601200 BOOKS AND SUBSCRIPTIONS 0. 00 152 .50 0.00 152 .50 200. 00 O. OU 100.0 T OTAL - BUILDING INSPECT roNS __________ 20217. __ _ 02 ________ 271954 ___ .86 ___________ 0.00 __________ 293301 ___ _ .00 _________ 281027. __ 00 __________ 21346. __ 14 _____ 0.00 100-4-035700-710000 SALARIES AND WAGES - REGULAR 100-4-035100-120000 SALARIES AND WAGES - OVERTIM 100-4-035100-210000 FICA 100-4-035100-221000 VRS 100 4 035100 230000 BCBS CO. SHARE 100-4-035100-230100 DENTAL 100-4-035100-240000 VRS-LIFE INSURANCC 100-4-035100-260000 UNEMPLOYMENT INSURANCE 100-4-035100-270000 WORKMAN'S COMP-INSURANCE 100-4-035100-311000 PROFESSIONAL HEALTH SERVICES 700-4 035100 311500 EMPLOYEE PHYSICAL EXAM 100-4-035100-332000 SVC CONTRACT-OFFICE EWUIPMEN 100-4-035100-360000 ADVERTISING 100-4-035100-511000 ELECTRICITY 100-4-035100-512000 HEATING FUELS 100-4-035100-523000 TELEPHONE 100-4-035100-530200 FIRE INSURANCE 100-4-035100-530400 OTHER INSURANCE 100-4-035100-554000 TRAINING AND EDUCATION 100-4-035100-584900 LIVESTOCK CLAIMS 100-4-035100-585000 REGIONAL POUND OPERATIONL CO 100 4 035100 588300 ANIMAL CONTROL DONATIONS 9034 .26 108411 .12 0.00 108411. 00 108411. 00 -0. 12 100.0 1351 .36 19418 .18 0.00 15500. 00 15500. 00 -3918. 18 125.2 789 .42 9716 .01 0.00 9480. 00 9480. 00 -236. 01 102.4 1279 .26 15351 .12 0.00 15351. 00 15351. 00 -0. 12 100.0 1254 .90 14834 .94 0.00 14835. 00 13716. 00 0. 06 100.0 36 .00 408 .00 0.00 408. 00 288. 00 0. 00 100.0 25 .28 303 .36 0.00 358. 00 358. 00 54. 64 84.74 0 .00 376 .78 0.00 376. 78 188. 00 0. 00 100.0 0 .00 2155 .88 0.00 2170. 39 2500. 00 14. 51 99.33 275 .03 1296 .03 0.00 2025. 00 1700. 00 728. 97 64.00 60 .00 60 .00 0.00 500. 00 500. 00 440. 00 12.00 0 .00 120 .00 0.00 252. 60 330. 00 132. 60 47.51 0 .00 0 .00 0.00 800. 00 800. 00 800. 00 0.00 695 .19 11012 .64 0.00 10317. 45 10000. 00 -695. 19 106.7 0 .00 1052 .89 0.00 2000. 00 2000. 00 947. 11 52.64 479 .55 2905 .78 0.00 4600. 00 4600. 00 1694 .22 63.17 0 .00 290 .30 0.00 601 .00 601. 00 310 .70 48.30 0 .00 300 -00 0.00 300 .00 0. 00 0 .00 100.0 0 .00 1105 .72 0.00 1105. 72 1000. 00 0. 00 100.0 0 .00 690 .00 0.00 690- 00 0. 00 0. 00 100.0 3950 .00 47400 -00 0.00 47400 .00 47400. 00 0. 00 100.0 0 .00 0 .00 0.00 2708 .13 0. 00 2708 .13 O.OC KIM'INCOME.SIATEMENT 14:49:14 27 JUL 2011 Page 20 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD 100-4-035100-600100 OFFICE SUPPLIES 401. 83 1658. 98 0.00 1700. 00 700. 00 41. 02 97. 59 100-4-035100-600200 FOOD SUPPLIES-ANIMALS 740 .34 1782. 03 0.00 1800. 00 1800. 00 17. 97 99. 00 100-4-035100-600300 FURNITURE 8 FI%TURES 593 .92 593. 92 0.00 1076. 11 2491. 00 482. 19 55. 19 100-4-035100-600400 MEDICAL SUPPLIES 25. 53 1818. 32 0.00 3000. 00 3000. 00 1181. 68 60. 61 100-4-035100-600500 JANITORIAL SUPPLIES 1756. 23 3876. 84 0.00 3900. 00 2800. 00 23. 16 99. 47 100-4-035100-600700 BLDG MAfNT SUPPLIES 0. 00 369. 46 0.00 600. 00 1700. 00 230. 54 61. 58 100-4-035100-601100 UNIFORMS 451. 82 915. 78 0.00 1500. 00 1500. 00 584. 22 61. 05 100-4-035100-603100 SVC COS75-LA80R 0. 00 50. 00 0.00 215. 00 215. 00 165. 00 23. 26 100-4-035100-604800 SIGN MAINTENANCE 0. 00 240. 00 0.00 400. 00 500. 00 160. 00 60. 00 100-4-035100-605000 OFFICER'S SUPPLIES 663. 41 786. 76 0.00 900. 00 900. 00 113. 24 87. 42 TOTAL - ANIMAL CONTROL _ 23863. ________ 33 ___ _ 249300. ________ 84 ___ 0.00 ___________ 255281. ___________ 18 __ _ 250329. ______ __ 00 _ _ 5980 __ _ .34 _ 0. _ 00 __ 100-4-035300-311000 PROFESSIONAL HEALTH SERVICES 60 .00 660 .00 0.00 2940. 00 2940. 00 2280 .00 22. 45 TOTAL - MEDICAL EXAMINER 60 .00 660 .00 0.00 2940, OC 2940. 00 2280 .00 0. 00 100-4-035500-103900 E911 DISPATCHERS 28120 .90 337450 .80 0.00 404709. 00 404709. 00 67258 .20 83. 38 100-4-035500-110000 SALARIES AND WAGES - REGULAR 11925 .84 143110 .08 0.00 143110. 00 143110. 00 -0 .08 100.0 100-4-035500-120000 SALARIES AND WAGES - OVERTIM 0 .00 0 .00 0.00 O. OC 0. 00 0 .00 O. OC 100-4-035500-210000 FICA 3012 .83 36395 .70 0.00 41909. 00 41909. 00 5513 .30 86. 84 100-4-035500-221000 VRS 5670 .64 68047 .68 0.00 77572. 00 77572. 00 9524 .32 87. 72 100-4-035500-230000 BC85-C0. SHARE 5437 .90 67138 .22 0.00 71654. 00 71654. 00 4515 .78 93. 70 100-4-035500-230100 DENTAL 120 .00 1524 .00 0.00 1751. 00 1751. 00 227 .00 87. 04 100-4-035500-240000 VSRS LIFE INSURANCE 112 .16 1345 .92 0.00 1808. 00 1808. 00 462 .08 74. 44 100 4-035500 260000 UNEMPLOYMENT INSURANCE 0 .00 1706 .70 0.00 1706. 70 978. 00 0 .00 100.0 100-4-035500-270000 UORKMAN'S COMP. INS. 0 .00 698 .99 0.00 900. 00 900. 00 201 .01 77. 67 100-4-035500-311500 EMPLOYEE PHYSICAL EXAM 0 .00 0 .00 0.00 200. 00 200. 00 200 .00 0. 00 100-4-035500-331000 REPAIRS 8 MAINT.-H.V.A.C. 0 .00 33 .50 0.00 33. 50 0. 00 0 .00 100.0 100-4-035500-332000 SVC CONTRACT - OFFICE EOUIPM 2644 .00 154608 .55 0.00 160000. 00 160000. 00 5391 .45 96. 63 100-4-035500-350000 PRINTING 28 .00 284 .90 0.00 256. 90 150. 00 -28 .00 110.9 100-4-035500-360000 ADVERTISING 0 .00 0 .00 0.00 400. 00 400. 00 400 .00 0. 00 100-4-035500-511000 ELECTRICITY 2125 .68 9326 .77 0.00 8500. 00 8500. 00 -826 .77 109.7 100-4-035500-512000 HEATING FUELS 0 .00 0 .00 0.00 0. 00 0. 00 O .OD 0. 00 100-4-035500-513000 WATER AND SEWER SERVICE 0 .00 0 .00 0.00 0. 00 0. 00 0 .00 0. 00 100-4-035500-521000 POSTAGE 44 .64 101 .72 0.00 625. 00 625. 00 523 .28 16. 28 100-4-035500-523000 TELEPHONE 6676 .41 82869 .64 0.00 99500. 00 99500. 00 16630 .36 83. 29 100-4-035500-530200 FIRE INSURANCE 0 .00 4430 .02 0.00 4530. 90 5400. 00 100 .88 97. 77 100-4-035500-550000 TRAVEL EXPENSES 88 .34 1248 .55 0.00 1500. 00 1500. 00 251 .45 83. 24 100-4-035500-554000 TRAINING & EDUCATION 0 .00 5110 .46 0.00 5500. 00 5500. 00 389 .54 92. 92 100-4-035500-567000 FOOD & LODGING -NATURAL DISA 0 .00 0 .00 0.00 0. 00 0. 00 0 .00 0. 00 100-4-035500-580000 MISCELLANEOUS EMERGENCY SUPP 0 .00 0 .00 0.00 0. 00 0. 00 0 .00 0. 00 100-4-035500 581000 DUES & MEMBERSHIPS 0 .00 222 .00 0.00 800. 00 800. 00 578 .00 27. 75 100-4-035500-583999 EMERGENCY CONTINGENCIES 2744 .76 16584 .69 0.00 17125. 37 10000. 00 540 .68 96. 84 KIM'INCOME.STATEMENT 14:49:14 27 JUL 2011 Page 21 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-035500-600100 OFFICE SUPPLIES 315. 38 3667. 73 0.00 4000. 00 3000. 00 332. 27 91.69 100-4-035500-601100 UNIFORMS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-035500-602100 COMPUTER SUPPLIES 2361. 24 4033. 70 0.00 4054. 83 5000. 00 21. 13 99.48 100-4-035500-810200 FURNITURE 8 FIXTURES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-035500-810300 COMMUNICATION EQUIPMENT 0. 00 13900. 00 0.00 14700. 00 0. 00 800. 00 94.56 100-4-035500-810700 CAP OUTLAY-COMPUTER 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-035500-810800 CAPITAL LEASES 3271. 22 29381. 64 0.00 35500. 00 35500, 00 6118. 36 82.77 100-4-035500-810900 GRANTS LOCAL MATCH 11266. 98 43004. 98 24001.52 87200. 00 100000. 00 20193. 50 76:84 TOTAL - E911 TELEPHONE SYSTEM 85966. __________ 92 __ _ 1026226. _________ 94 __ 24001.52 ___________ 1189546. ___________ 20 __ _ 1180466. _________ 00 __ 139317. __________ 74 __ 0.00 _____ 100-4-041000-110000 SALARIES AND WAGES - REGULAR 9860. 32 117377. 25 0.00 118324. 00 118324. 00 946. 75 99.20 100-4-041000-120000 SALARIES AND WAGES - OVERTIM 0. 00 0. 00 0.00 200. 00 200, 00 200. 00 0.00 100-4-041000-210000 FICA 699. 38 8525. 13 0.00 9068. 00 9068. 00 542. 87 94.01 100-4-041000-221000 VRS 1396. 24 16620. 84 0.00 16755. 00 16755. 00 134. 16 99.20 100-4-041000-230000 BCBS-C0. SHARE 418. 30 4944. 98 0.00 4945. 00 4572. 00 0. 02 100.0 100-4-041000-230100 DENTAL 12. 00 144. 00 0.00 144. 00 144. 00 0. 00 100.0 100-4-041000-240000 VRS-LIFE INSURANCE 27. 62 331. 44 0.00 391 .00 391. 00 59. 56 84.77 100-4-041000-260000 UNEMPLOYMENT ~I NSURANCE 0. 00 251. 17 0.00 251 .14 125. 00 -0. 03 100.0 100-4-041000-270000 WORKMAN'S COMP INSURANCE 0. 00 1632. 43 0.00 1632. 43 1800. 00 0. 00 100.0 100-4-041000-316500 OSHA/NOSH STANDARDS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 O.OU 100-4-041000-350000 PRINTING 0. 00 0. 00 0.00 0. 00 O. OD 0. 00 0.00 100-4-041000-521000 POSTAGE 5. 00 55. 00 0.00 200. 00 200. 00 145. 00 27.50 100-4-041000-523000 TELEPHONE 183. 89 1744. 43 0.00 1858. 86 2000. 00 114. 43 93.84 100-4-041000-550000 TRAVEL EXPENSES 0. 00 15. 00 0.00 15 .00 0. 00 0. 00 100.0 100-4-041000-554000 TRAINING AND EDUCATION 0. 00 0. 00 0.00 0 .00 0. 00 0. 00 0.00 100-4-041000-581000 DUES AND MEMBERSHIP 0. 00 0. 00 0.00 0 ,00 0. 00 0. 00 0.00 100-4-041000-600100 OFFICE SUPPLIES 354. 60 1069. 10 0.00 1167 .57 1000. 00 98. 47 91.57 100-4-041000-600300 FURNITURE 8 FI%TURES 0. 00 D. 00 0.00 0 .00 0. 00 0. 00 0.00 TOTAL - PUBLIC WORKS 12957. 35 152710. 77 0.00 154952 .00 154579. 00 2241. 23 0.00 100-4-042300-110000 SALARIES AND WAGES - REGULAR 25056. 62 316854. 26 0.00 316854 .26 323515. 00 0. 00 100.0 100-4-042300-120000 SALARIES AND WAGES - OVERTIM 2405. 14 20313 .42 0.00 20313 .42 15000. 00 0. 00 100.0 100-4-042300-130000 PART-TIME SALARIES AND WAGES 1334. 80 2171 .44 0.00 2171 .44 3000. 00 0. 00 100.0 100-4-042300-210000 FICA 3077. 04 36387 .64 0.00 36387 .64 37835. 00 0. 00 100.0 100 4 042300-221000 VRS 3548. 00 44866 .24 0.00 44866 .24 45810. 00 0. 00 100.0 100-4-042300-230000 BC85-C0. SHARE 3973. 84 48613 .08 0.00 48613 .08 50291. 00 0. 00 100.0 100-4-042300-230100 DENTAL 114. 00 1419 .00 0.00 1419 .00 7584. 00 0. 00 100.0 100-4-042300-240000 VRS-LIFE INSURANCE 70. 14 886 .90 0.00 886 .90 1068 .00 0. 00 100.0 100 4 042300-260000 UNEMPLOYMENT [NSURANCE 223. 08 3245 .99 0.00 3245 .99 1935. 00 0. 00 100.0 100-4-042300-270000 WORKMAN'S COMP INS 0. 00 32669 .34 0.00 32669 .34 30000. 00 0. 00 100.0 100-4-042300-311500 EMPLOYEE PHYSICAL EXAM 0. 00 501 .00 0.00 501 .00 1080. 00 0. 00 100.0 100 4-042300-317000 WRECKER SERVICE 0. 00 1554 .72 0.00 1554 .72 1000. 00 0. 00 100.0 KIM*INCOME.STATEMENT 14:49:15 27 ~UL 2011 Page 22 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-042300-317100 SITE OPERATORS 12871. 18 154489. 13 0.00 154489. 13 153063. 00 0. 00 100 .0 100-4-042300-331000 REPAIRS AND MAINT 8525. 69 24671. 07 0.00 24671. 07 18638. 00 0. 00 100 .0 100-4-042300-332000 SVC CONTRACT-OFFICE EQUIP 0. 00 0. 00 0.00 0. 00 533. 00 0. 00 0. 00 100 4-042300-350000 PRINTING 400. 00 400. 00 0.00 400. 00 500. 00 0. 00 100 .0 100-4-042300-360000 ADVERTISING 0. 00 0. 00 0.00 0. 00 300. 00 0. 00 0. 00 100-4-042300-370000 UNIFORM RENTALS 337. 18 6254. 59 0.00 6254. 59 5006. 00 0. 00 100 .0 100-4-042300-511000 ELECTRICITY 938. 25 15875. 27 0.00 15875. 27 12375. 00 0. 00 100 .0 100-4-042300-513000 WATER & SEWER SERVILE 38. 00 456. 00 0.00 456. 00 639. 00 0. 00 100 .0 100-4-042300-530500 MOTOR VEHICLE INSURANCE 0. 00 9035. 07 0.00 9035. 07 10000. 00 0. 00 100 .0 100-4-042300-542000 RENT OF PROPERTY 50. 00 650. 00 0.00 650. 00 0. 00 0. 00 100 .0 100-4-0423D0-550000 TRAVEL EXPENSES. 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-042300-581000 DUES AND MEMBERSHIPS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 O. DO 100-4-042300-600100 OFFICE SUPPLIES 0. 00 427. 15 0.00 427. 15 533. 00 0. 00 100 .0 100-4-042300-600300 FURNITURE & FIXTURES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-042300-600800 FUELS-VEHICLE 26479. 66 173898. 28 0.00 173898. 28 148448. 00 0. 00 100 .0 100-4-042300-600900 VEHICLE-SUPPLIES 7. 15 11254 .34 0.00 11254. 34 11205. 00 0. 00 100 .0 100-4-042300-603000 SVC COSTS-PARTS 1713. 18 7281 .60 0.00 7281. 60 4793. 00 0. 00 100 .0 100-4-042300-603100 SVC COSTS-LABOR CHARGES ibS. OG 1959 .08 0.00 1959. 08 1598. 00 0. 00 100 .0 100-4-042300-603200 ENGINE ACCESSORIES 963. 61 31797 .25 0.00 31797. 25 17892. OU 0. 00 100 .0 100-4-042300-603300 FILTERS 842. 23 3388 .79 0.00 3388. 79 3419. 00 0. 00 100 .0 100-4-042300-603400 DRIVE TRAIN REPAIRS 107. 94 9647 .93 0.00 9647. 93 10000. 00 0. 00 100 .0 100-4-042300-603500 OIL & LUBRICANTS 862. 29 2500 .00 0.00 2500. 00 2500. 00 0. 00 100 .0 100-4-042300-603600 GLASS REPLACEMENTS 52. 46 521 .58 0.00 521. 58 1000. 00 0. 00 100 .0 100-4-042300-603700 PAINTS 0. 00 372 .35 0.00 372. 35 639. 00 0. 00 100 .0 100-4-042300-603800 HYDRAULIC PARTS AND ACCESSOR 0. 00 7584 .64 0.00 7584. 64 8500. 00 0. 00 100 .0 100-4-042300-603900 TIRES 13534. 37 38109 .48 0.00 38109. 48 20000. 00 0. 00 100 .0 100-4-042300-604100 PACKER BODY REPAIRS 1164. 56 18977 .61 0.00 18977. 61 11183. 00 0. 00 100 .0 100-4-042300-604300 GRAVEL/ROCK 0. 00 5050 .16 0.00 5050. 16 7455. 00 0. 00 100 .0 100-4-042300-604600 TOOLS EXPENSE-COUNTY'S 65. 42 2149 .10 0.00 2149. 10 2130. 00 0. 00 700 .0 100 4 042300 604700 SAFETY CLOTHING 0. 00 392. 34 O.DO 392. 34 2000. 00 0. 00 100 .0 TOTAL - SOLID WASTE COLLECTIONS 108920. 83 1036625 .84 0.00 1036625. 84 966467. 00 0. 00 0. 00 100-4 042400-110000 _ SALARIES AND WAGES - REGULAR _________ 19511. __ _ 64 ________ 211455 ___ .26 ___________ 0.00 ___________ 211455. __ _ 26 _________ 254387. __ _ 00 _________ 0 __ .00 ___ 100 __ .0 100-4-042400-120000 SALARIES AND WAGES - OVERTIM 751 .87 5760 .21 0.00 11286. 94 15000. 00 5526 .73 51. 03 100-4-042400-130000 PART-TIME SALARIES AND WAGES 2752 .50 15221 .25 0.00 17000. 00 0. 00 1778 .75 89. 54 100-4-042400-210000 FICA 1715 .96 17199 .34 0.00 20608. 00 20608. 00 3408 .66 83. 46 100 4 042400 221000 VRS 2762 .88 29942 .68 0.00 36022. 00 36022. 00 6079 .32 83. 12 100-4-042400-230000 BCB S-C0. SHARE 2718 .96 30506 .60 0.00 30507. 00 27432. 00 0 .40 100 .0 100-4-042400-230100 DENTAL 78 .00 885 .00 0.00 885. 00 864. 00 0 .00 100 .0 100-4-042400-240000 VRS-LIFE INSURANCE 56 .94 594 .73 0.00 840. 00 840. 00 245 .27 70. 80 100 4 042400 260000 UNEMPLOYMENT INSURANCE 0 .00 863 .63 0.00 975. 00 375. 00 111 .37 88. 58 100-4-042400-270000 WORKMAN'S COMP INSURANCE 0 .00 7315 .60 0.00 7330. 00 10000. 00 14 .40 99. 80 100-4-042400-311500 EMPLOYEE PHYSICAL EXAM 0 .00 462 .50 0.00 462. 50 425. 00 0 .00 100 .0 100-4-042400-316300 CONSULTING-ENGINEERING 0 .00 0 .00 0.00 6000. 00 15000. 00 6000 .00 0. 00 KIM*INCOME.STATEMENT 14:49:15 27 JUL 2011 Page 23 PITTSY LVANIA COUNTY Income Statement Report dates 07/01/2010 thru 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-042400-316310 STATE INSPECTIONS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-042400-316500 CONTRACTUAL SERVICES 0. 00 0. 00 0.00 2655. 00 2655. 00 2655. 00 0.00 700-4-042400-316600 LEACHATE DISPOSAL 966. 00 10773. 69 0.00 15975. 00 15975. 00 5201. 31 67.44 100-4-042400-316700 GAS MONITORING 1700. 00 2725. 47 0.00 8094. 00 8094. 00 5368. 53 33.67 700-4-042400-316800 GROUND WATER MONITORING 2604. 50 114900. 26 O.DO 122789. 90 158983. 00 7889. 64 93.57 100-4-042400-316900 TIRE DISPOSAL 0. 00 365. 40 0.00 600. 00 0. 00 234. 60 60.90 100-4-042400-331000 REPAIRS AND MAINT 503. 07 8553. 41 0.00 9833. 00 10433. 00 1279. 59 86.99 100-4-042400-332000 SVC CONTRACT-OFFICE EQUIP. 1005. 00 4798. 84 0.00 5006. 00 5006. 00 207. 16 95.86 100-4-042400-350000 PRINTING 0. 00 0. 00 0.00 300. 00 300. 00 300. 00 0.00 100-4-042400-360000 ADVERTISING 0. 00 0. 00 0.00 500. 00 500. 00 500. 00 0.00 100-4-042400-370000 UNIFORMS RENTALS 337. tA 6254. 34 0.00 6500. 00 6500. 00 245. 66 96.22 100-4-042400-517000 ELECTRICITY 535. 37 9353. 99 0.00 9353. 99 9159. 00 0. 00 100.0 100-4-042400-512000 HEATING FUELS 0. 00 9856. 54 0.00 9856. 54 6390. 00 0. 00 100.0 100-4-042400-521000 POSTAGE 31. 84 363. 16 0.00 533. 00 533. 00 169. 84 68.14 100-4-042400-523000 TELEPHONE 1135 .97 7088 .52 0.00 7088. 52 6600. 00 0. 00 100.0 100-4-042400-530200 FIRE INSURANCE 0 .00 396 .25 0.00 3195. 00 3195. 00 2798. 75 12.40 100-4-042400-530500 MOTOR VEHICLE INSURANCE 0 .00 4560 .60 0.00 6000. 00 6000. 00 1439. 40 76.01 100-4-042400-550000 TRAVEL EXPENSES 60 .99 213 .01 0.00 639. 00 639. 00 425. 99 33.33 100-4-042400-554000 TRAINING AND EDUCATION 0 .00 575 .00 0.00 2025. 00 2000. 00 1450. 00 28.40 100-4-042400-580000 MISCELLANEOUS 0 .00 1948 .06 0.00 1948. 06 1811. 00 0. 00 100.0 100-4-042400-581000 DUES AND MEMBERSHIPS 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-042400-600100 OFFICE SUPPLIES 177 .83 4137 .16 0.00 4137. 16 3000. 00 0. 00 100.0 100-4-042400-600300 FURNITURE & FIXTURES 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-042400-600500 JANITORIAL SUPPLIES 354 .48 1107 .69 0.00 1107. 69 1065. 00 0 .00 100.0 100-4-042400-600700 BUILDING MAINT SUPPLIES 559 .27 2511 .28 0.00 3000. 00 3000. 00 488. 72 83.71 100-4-042400-600800 FUELS-VEHICLE 7911 .34 73997 .53 0.00 73997. 53 65000. 00 0 .00 100.0 100-4-042400-600900 VEH[CLE-SUPPIIES 626 .09 5265 .89 0.00 5325. 00 5325. 00 59 .11 98.89 100-4-042400-603000 SVC COSTS-PARTS 0 .00 1598 .91 0.00 1678- 00 1678. 00 79 .09 95.29 100-4-042400-603100 SVC COSTS-LABOR 0 .00 1616 .00 0.00 1917. 00 1917. D0 301 .00 84.30 100-4-042400-603200 ENGINE ACCESSORIES -230 .23 18900 .67 0.00 18900. 67 15000. 00 0 .00 100.0 100-4-042400-603300 FILTERS 288 .76 470 .28 0.00 1509. 00 2509. 00 1038 .72 31.17 100-4-042400-603400 DRIVE TRAIN REPAIRS 198 .12 9386 .49 0.00 9386. 49 8520. 00 0 .00 100.0 100-4-042400-603500 OIL 8 LUBRICANTS 616 .43 6518 .06 0.00 6518. 06 4500. 00 0 .00 100.0 100-4-042400-603600 GLASS REPLACEMENT 148 .61 465 .57 0.00 533. 00 533. 00 67 .43 87.35 100-4-042400-603800 HYDRAULIC PARTS AND ACCESSOR 2217 .77 16517 .36 0.00 16517. 36 9053. 00 0 .00 100.0 100-4-042400-603900 TIRES 272 .27 1717 .66 0.00 1750. 00 750. 00 32 .34 98.15 100-4-042400-604000 WIRE CABLE 8 ACCESSORIES 0 .00 0 .00 0.00 267. 00 267. 00 267 .00 0.00 100 4-042400-604200 UNDERCARRIAGE 0 .00 0 .00 0.00 0. 00 0. 00 0 .00 0.00 100-4-042400-604300 GRAVELS/ROCK 3623 .66 13953 .45 0.00 13953. 45 10000. 00 0 .00 100.0 100-4-042400-604400 WELDING SUPPLIES 620 .97 3085 .77 0.00 4260. 00 4260. 00 1174 .23 72.44 100-4-042400-604700 SAFETY CLOTHING 329 .80 2683 .08 0.00 2683. 08 3195. 00 0 .00 100.0 TOTAL - SOLID WASTE DISPOSAL _________ 56943 ___ _ .84 ________ 666866 ___ .19 ___________ 0.00 723704. 20 765298. 00 56838 .01 0.00 100-4-043100-110000 _ SALARIES AND WAGES - REGULAR ________ 21826 ___ _ .38 ________ 271603 ___ .01 0.00 284902. 00 284902. 00 13298 .99 95.33 KIM"INCOME.STATEMEN7 14:49:15 27 dUL 2011 Page 24 PITTSY LVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-043100-120000 SALARIES AND WAGES - OVERTIM 0. 00 1234. 70 0.00 4500. 00 4500. 00 3265. 30 27.44 100-4-043100-130000 PART-TIME SALARIES AND WAGES 2214. 72 29155. 36 0.00 34758. 00 34758. 00 5602. 64 83.88 100-4-043100-210000 FICA 1777. 19 22876. 68 0.00 24799. OD 24799. 00 1922. 32 92.25 100-4-043100-221000 VRS 3090. 59 38388. 31 0.00 40343. 00 40343. 00 1954. 69 95.15 100-4-043100-230000 BC85-CO. SHARE 3346. 40 41576. 72 0.00 41577. 00 41147. 00 0. 28 100.0 100-4-043100-230100 DENTAL 84. 00 1068. 00 0.00 1152. 00 1152. 00 84. 00 92.71 100-4-043100-240000 VRS-LIFE INSURANCE 61. 88 759. 67 0.00 941. 00 941. 00 181. 33 80.73 100-4-043100-260000 UNEMPLOYMENT INSURANCE 44. 68 1449. 93 0.00 874. 00 874. 00 -575. 93 165.9 100-4-043100-270000 WORKMAN'S COMP INSURANCE 0. 00 6942. 59 0.00 7419. 00 7419. 00 476. 41 93.58 100-4-043100-311500 EMPLOYEE PHYSICAL EXAM 0. 00 0. 00 0.00 400. 00 400. 00 400. 00 0.00 100-4-043100-311510 MEDICAL EXPENSE PRISONERS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-043100-331000 REPAIRS AND MAINT 6196. 02 35976. 17 0.00 36163. 03 32000. 00 186. 86 99.48 100-4-043100-332000 SVC CONTRACT-OFFICE EQUIP. 1566. 45 32537. 34 0.00 31127. 00 22000. 00 -1410. 34 104.5 100-4-043100-360000 ADVERT LSING 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-043100-370000 UNIFORMS 432. 80 4679. 42 0.00 6000. 00 6000. 00 1320. 58 77.99 100-4-043100-511000 ELECTRICITY 19353. 36 229851. 05 0.00 196000. 00 196000. 00 -33851. 05 117.2 100-4-043100-512000 HEATING FUELS 1682. 81 56309. 11 0.00 40000. 00 40000. 00 -16309. 11 140.7 100-4-043100-513000 WATER AND SEWER SERVICES 1163. 80 13142. 41 0.00 8450. 00 8450. 00 -4692. 41 155.5 100-4-043100-514100 FALL CREEK INTERCEPTOR 0. 00 21640. 20 0.00 20000. 00 20000. 00 -1640. 20 108.2 100-4-043100-521000 POSTAGE 0. 00 0. 00 0.00 50. 00 50. 00 50, 00 0.00 100-4-043100-523000 TELEPHONE-CENTRAL SWITCHBOAR 960. 45 11165. 73 0.00 16114. 40 20000. 00 4948. 67 69.29 100-4-043100-530100 BOILER INSURANCE 0. 00 4709. 27 0.00 5500. 00 5500. 00 790. 73 85.62 100-4-043100-530200 f[RE INSURANCE 0. 00 34854. 24 0.00 34855. 00 40000. 00 0. 76 100.0 100-4-043100-530400 VOLUNTEER INSURANCE 0. 00 594. 80 0.00 550. 00 880. 00 -44. 80 108.1 100-4-043100-554000 EDUCATION AND TRAINING 0. 00 255. 00 0,00 125. 00 0. 00 -130. 00 204.0 100-4-043100-600100 OFFICE SUPPLIES 412. 66 1157. 71 0.00 450. 00 450. 00 -707. 71 257.2 100-4-043100-600300 FURNITURE & FIXTURES 0. 00 1532. 24 0.00 1550. 00 0. 00 17. 76 98.85 100-4-043100-600500 JANITORIAL SUPPLIES 4125. 81 23592. 00 0.00 25000. 00 25000. 00 1408. 00 94.37 100-4-043100-600700 BUILDING MAINT SUPPLIES 2337. 69 31851. 73 0.00 42000. 00 42000. 00 10148. 27 75.84 100-4-043100-600710 HISTORICAL LOCATION MAINT 0. 00 4879. 24 0.00 8360. 00 6000. 00 3480. 76 58.36 100-4-043100-603700 PAINTS-BUILDINGS 111. 38 397. 98 0.00 2500. 00 2500. 00 2102. 02 15.92 100-4-043100-604600 TOOLS EXPENSE-COUNTY'S 563. 99 1910. 82 0,00 2000. 00 2000. 00 89. 18 95.54 100-4-043100-604800 ROAD SIGN MATERIAL 3311. 00 8467. 57 758.00 7000. 00 7000. 00 -2225. 57 131.7 TOTAL - BUILDING 8 GROUNDS 74664. 06 934559. 00 758.00 925459 .43 916735 .00 ;~E -9857 .57 0.00 700-4-051100-561000 CONTRIBUTIONS - STATE HEALTH 122500. 00 490000. 00 0.00 490000 .00 490000 .00 0 .00 100.0 100-4-051100-567400 INDIGENT HEALTH CARE EXPENSE 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 TOTAL - PUBLIC HEALTH 122500. 00 490000. 00 0.00 490000 .00 490000 .00 0 .00 0.00 100-4-052200-562000 CONTRIBUTIONS - MENTAL HEALT 0. 00 147882. 00 0.00 147882 .00 147882 .00 0 .00 100.0 .1.t.:~iR~q==~==CZrQ1-t.7`C-a~-~CGIS==~rl~r'~[y-ia~ Gt _______________ ~,85'~" a`l ~ Fae C~-is-1Y~t~c.it~cl ~n ~i~rx~~:,~,,x I',ne rtn-mS ~Ye KIM*INCOME.ST ATEMENT 14:49:15 27 JUL 2011 Page 25 PI7TSYLVANIA COUNTY Income Stat emeni Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRfATI ON BUDGET BALANCE % YTD TOTAL - MENTAL HEALTH 0. 00 147882. 00 0.00 147882. 00 147882. 00 0. 00 0.00 100-4-053500-110000 SALARIES AND WAGES - REGULAR 8727. 42 104729. 04 0.00 104729. 00 104729. 00 -0. 04 100.0 100-4-053500-130000 PART-TIME SALARIES AND WAGES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-053500-210000 FICA 618. 64 7422. 32 0.00 8012. 00 8012. 00 589. 68 92.64 100-4-053500-221000 VRS 1235. 82 14829. 84 0.00 14830. 00 14830. 00 0. 16 100.0 100-4-053500-230000 8C65-CD. SHARE 1254. 90 14834. 94 0.00 14835. 00 13716. 00 0. 06 100.0 100-4-053500-230100 DENTAL 36. 00 432. 00 0.00 432. 00 432. 00 0. 00 100.0 100-4-053500-240000 VRS-LIFE INSURANCE 24. 44 293. 28 0.00 346. 00 346. 00 52. 72 84.76 100-4-053500-260000 UNEMPLOYMENT INSURANCE 0. 00 376. 79 0.00 378, 00 188. 00 1. 21 99.68 100-4-053500-270000 WORKMAN'S COMP INS O. OG 435. 12 0.00 435. 12 400. 00 0. 00 100.0 100-4-053500-332000 SVC CONTRACT-OFFICE EQUIP 0. 00 921. 90 0.00 1220. 00 720. 00 298. 10 75.57 100-4-053500-360000 ADVER1151NG 0. 00 127. 92 0.00 127. 92 0. 00 0. 00 100.0 100-4-053500-521000 POSTAGE 73. 80 499. 40 0.00 514. 88 900. 00 15, 48 96.99 100-4-053500-523000 TELEPHONE 153. 82 2270. 67 0.00 2174. 00 1800. 00 -96. 67 104.4 100-4-053500-542000 RENT 200. 00 2675. OU 0.00 2675. 00 2400. 00 0. 00 100.0 100-4-053500-550000 TRAVEL EXPENSES 45. 90 1693. 18 O.OD 1707. 08 800. 00 13. 90 99.19 100-4-053500-554000 TRAINING 0. 00 36. OG 0.00 36. 00 800. 00 0. 00 100.0 100-4-053500-589900 SOFTWARE DEVELOPMENT 0. 00 0. 00 0.00 0. 00 t000. 0U 0. 00 0.00 100-4-053500-600100 OFFICE SUPPLIES 364. 03 1737. 79 0.00 1640. 00 1200. 00 -97. 79 105.9 100-4-053500-600300 FURNITURE & FIXTURES 0. 00 0. 00 0.00 200. 00 600. 00 200. 00 0.00 100-4-053500-602100 COMPUTER SUPPLIES 0. 00 384. 90 0.00 500. 00 500. 00 115. 10 76.98 100-4-053500-700200 MISCELLANEOUS EXPENSE 0. 00 0. 00 0.00 0. 00 300. 00 0. 00 0.00 100-4-053500-700300 COMP SVC ACT POOL-PROGRAMS -574234. 08 1655842. 84 0.00 5834162. 00 5834162. 00 4178319. 16 28.38 100-4-053500-700400 COMP SVC ACT POOL-LOCAL MATC 607407. 26 607407. 26 0.00 1641971. 00 1641971. 00 1034563. 74 36.99 TOTAL COMP POLICY MANAGEMENT BOARD 45907. 95 2416950. 19 0.00 7630925 .00 7629806 .00 5213974 .81 0.00 100-4-068000-564000 D.C.C. -CONTRIBUTION 0. 00 8980. 20 0.00 8981 .00 8981 .00 0 .80 99.99 TOTAL D.C.C. - CONTRIBUTIONS 100-4 071100-110000 SALARIES AND WAGES - REGULAR 100-4-071100130000 PART-TIME SALARIES AND WAGES 100-4-071100-210000 FICA 100-4-071100-221000 VRS 100-4-071100-230000 BCBS - CO. SHARE 100-4-071100-230100 DENTAL 100-4-071100-240000 VRS-LIFE INSURANCE 100-4-071100 260000 UNEMPLOYMENT INSURANCE 100 4-071100-270000 WORKMAN~S COMP INSURANCE' 100-4-071100-332000 SVC CONTRACTS 100-4-071100-523000 TELEPHONE 100-4-071100-554000 TRAINING & EDUCATION __________ 0. __________ __ __ 00 __ _ ________ 8980. ___ __ ___ 20 _ ___ ________ __ 0.00 _______ __ _________ 8981. _________ __ __ 00 __ __ __________ ___ 8981.00 __________ ___ _________ 0.80 _________ _____ 0.00 _____ 4367. 26 13101. 78 0.00 13101. 78 0.00 0.00 100.0 0. 00 0. 00 0.00 0. 00 0.00 0.00 0.00 338. 52 942. 54 0.00 942. 54 O.OC 0.00 100.0 618. 40 1855. 20 0.00 1855. 20 0.00 0.00 100.0 418. 30 1254. 90 0.00 1254. 90 0.00 0.00 100.0 12. 00 36. 00 0.00 36. 00 0.00 0.00 100.0 12. 22 36. 66 0.00 36. 66 0.00 0.00 100.0 0. 00 125. 59 0.00 125. 59 0.00 0.00 100.0 0. 00 0. 00 0.00 0. 00 0.00 0.00 0.00 0. 00 0. 00 0.00 0. 00 0.00 0.00 0.00 188. 76 386. 31 0.00 397. 55 0.00 11.24 97.17 2400. 00 2400. 00 0.00 2400 .00 0.00 0.00 100.0 KIM*INCOME.STATEMENT 14:49:16 27 JUL 2011 Page 26 PITTSY LVANIA COUNTY I nconie Statement Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-7-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-077100-569200 YOUTH BASEBALL 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-071100-569600 RECREATIONAL FEES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-071100-569700 UMPIRE/REFEREE FEES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-071100-569800 RECREATION COMPLEX MASTER PL O. OD 3750. 00 0.00 5000. 00 0. 00 1250. 00 75.00 100-4-071100-581000 DUES 8 SUBSCRIPTIONS 0. 00 200. 00 0.00 200. 00 0. 00 0. 00 100.0 100-4-071100-600100 OFFICE SUPPLIES 0. 00 315. 55 0.00 315. 55 0. 00 0. 00 100.0 100-4-071100-600300 FURNITURE 8 FIXTURES 0. 00 2106. 98 0.00 2106. 98 0. 00 0. 00 100.0 100-4-071100-600600 FIELD MAINTENANCE 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-071100-601400 RECREATION RELATED SUPPLIES 399. 00 399. 00 0.00 477. 25 0. 00 78. 25 83.60 100-4-071100-810200 CAPITAL OUTLAY-EOU[PMENT 0. 00 0. 00 6750.00 6750. 00 0. 00 0. 00 100.0 _ TOTAL - RECREATIONAL DEPARTMENT _ _________ 8754. ____ ____ __ _ 46 __ _ _________ 26910. _________ __ 51 __ ___________ 6750.00 ___________ ___________ 35000. ___________ __ _ 00 __ _ _________ 0. _________ __ _ 00 __ _ _________ 1339. _________ __ 49 __ _____ 0.00 _ ___ 100-4-071500-566600 STATE FORESTRY CONTRIBUTION 0. 00 33983. 73 0.00 34000. 00 34000. 00 16. 27 99.95 _ _ TOTAL - STATE FORESTRY _ _________ ____ ___ O. _________ __ _ __ _ CO __ _ ___________ ___________ 33983.'73 ___________ ________ __ ___________ 0.00 ___________ ___________ ___________ 34000. ___________ __ _ __ _ 00 __ _ __ ______ _________ 34000. _________ __ _ __ _ 00 __ _ _________ _________ 16. _________ __ __ 27 __ _____ _____ 0.00 _____ 100-4-073100-102200 DIRECTOR 3768. 58 45222. 96 0.00 45223. 00 45223. 00 0. 04 100.0 100-4-073100-110000 SALARIES AND WAGES - REGULAR 31157. 98 365984. 20 0.00 364019. 88 375617. 00 -1964. 32 100.5 100-4-073100-130000 PART-TIME SAIAR IES AND WAGES 9204. 05 112593. 35 0.00 113760. 00 116760. 00 1166. 65 98.97 100-4-073100-210000 FICA 3332. 29 39683. 56 0.00 40385. 00 42385. 00 701. 44 98.26 100-4-073100-221000 VRS 5139. 70 60503. 20 0.00 60420. 00 61920. 00 -83. 20 100.1 100-4-073100-230000 BCBS-C0. SHARE 5019. 60 56067. 98 0.00 56068. 00 50291. 00 0. 02 100.0 100-4-073100-230100 DENTAL 156. 00 1776. 00 0.00 1824. 00 1728. 00 48. 00 97.37 100-4-073100-240000 VRS-tI FE INSURANCE 101. 60 1213. 40 0.00 1249. 00 1444 .00 35. 60 97.15 100-4-073100-260000 UNEMPLOYMENT INSURANCE 178. 49 2941. 55 0.00 3162. 50 1435. 00 220. 95 93.01 100-4-073100-270000 WORKMAN'S COMP INSURANCE 0. 00 1350. 79 0.00 1350. 79 1400. 00 0. 00 100.0 100-4-073100-315000 LEGAL SERVICES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-073100-316100 CONSULTANTS-DATA PROCESSING 800. 00 800. 00 0-00 800. 00 800. 00 0. 00 100.0 100-4-073100-317100 EMPLOYMENT CONTRACT-GENERAL 8. 80 3131. 70 0.00 3131. 70 1700. 00 0. 00 100.0 100-4-073100-317200 EMPLOYMENT LONT - JANITORIAL 4575. 00 16625. 00 0.00 16625. 00 19225 .00 0. 00 100.0 100-4-073100-360000 ADVERTISING 32. 60 149. 60 0.00 149. 60 200 .00 0. 00 100.0 100-4-073100-511000 ELECTRICITY 2564. 40 32406. 69 0.00 32500 .00 31500 .00 93. 31 99.71 100-4 073100-512000 HEATING FUELS 25. 00 3238. 63 0.00 3439 .62 2500 .00 200. 99 94.16 100-4-073100-513000 WATER AND SEWER SERVICES 105. 20 1140. 65 0.00 1400 .00 1400 .00 259. 35 81.48 100-4-073100-521000 POSTAGE 394. 48 3040. 00 0.00 3040 .00 2000 .00 0 .00 100.0 100-4-073100-523000 TELEPHONE 863 ,29 10052 .86 0.00 9826 .90 9445 .00 -225 .96 102.3 100-4-073100-530200 FIRE INSURANCE 0 ,00 3407 .92 0.00 3407 .92 4000 .00 0 .00 100.0 100-4-073100-530500 MOTOR VEHICLE INSURANCE 0 .00 905 .78 0.00 905 .78 1200 .00 0 .00 100.0 100-4-073100-542000 RENTAL OF BUILDINGS 1000 .00 12000 .00 0.00 12000 .00 12000 .00 0 .00 100.0 100-4-073100-550000 TRAVEL 511. 33 1415 .60 0.00 1600 .00 2100 .00 184 .40 88.48 100 4 073100-554000 TRAINING AND EDUCATION 0. 00 1018- 00 0.00 1018 .00 1000 .00 0 .00 100.0 100-4-073100-584000 AWARDS AND CERTIFICATES 0. 00 1535. 00 0.00 1535 .00 1485 .00 0 .00 100.0 100-4-073100-600100 OFFICE SUPPLIES 4905. 68 5801 .36 0-00 5500 .00 3500 .00 -301 .36 105.4 KIM*INCOME.STATEMENT 14:49: 16 27 JUL 2011 Page 27 PI TTSYLVAN [A CO UNTY I nCOme Sia Tement Report dales 0 7/01/2010 - t hru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD 100-4-073100-600300 FURNITURE & FIXTURES 6928 .10 6928 .10 0.00 8000. 00 8000. 00 1071. 90 86. 60 100-4-073100-600500 JANITORIAL SUPPLIES O .OD 942 .33 0.00 1000. 00 1000. 00 57. 67 94. 23 100-4-073100-600700 BUILDING MAINTENANCE SUPPLIE 9729 .71 18648 .15 0.00 18442. 44 9200. 00 -205. 71 101 .1 100-4-073100-600800 FUELS-VEHICLE 2030 .27 8143 .07 0.00 7850. 00 5700. 00 -293. 07 103 ,7 100-4-073100-601200 BOOKS AND SUBSCRIPTIONS 13438 .91 13763 .88 0.00 12392. 32 1239. 00 -1371. 56 111 .0 100-4-073100-602100 COMPUTER SUPPLtES 7166 .25 36784 .72 0.00 36084. 72 25000. 00 -700. 00 101 .9 100-4-073100-603000 SERVICE COSTS-PARTS 255 .53 2130 ,87 0.00 2150. 87 1250. 00 20. 00 99. 07 100-4-073100-603100 SERVICE COSTS-LABOR 404 .00 3160 .81 0.00 3110. 81 2750. 00 -50. 00 101 .6 TOTAL - LIBRARY 113796 .84 874507 .71 O.OC 873372. 85 846397. 00 -1134. 86 0. 00 100-4-081100-101100 COMPENSATION-BOARD MEMBERS 1650 .00 19800 .00 0.00 19800. 00 79800. 00 0. 00 100 .0 100-4-081100-110000 SALARIES AND WAGES - REGULAR 5321 .08 63852 .96 0.00 63853. 00 63853. 00 0. 04 700 .0 100-4-081100-120000 OVERTIME 26 .89 344 .52 0.00 700. 00 700. 00 355. 48 49. 22 100-4-081100-130000 PART-TIME SALARIES AND WAGES 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-081100-210000 FICA 538 .81 6467 .27 0.00 6453. 00 6453. 00 -14. 27 100 .2 100-4-081100-221000 VRS 753 .48 9041 .76 0.00 9042. 00 9042. 00 0. 24 100 .0 100-4-087100-230000 BCBS-C0. SHARE 418 .30 4944 .98 0.00 4945, 00 4572. 00 0. 02 100 .0 100-4-081100-230100 DENTAL 12 .00 144 .00 0.00 144. (10 144. 00 0. 00 100 .0 100-4-081100-240000 VRS LIFE INS 14 .90 178 .80 0.00 211. 00 211. 00 32. 20 84. 74 100-4-081100-260000 UNEMPLOYMENT INSURANCE 0 .00 127 .46 0.00 63. 00 63. 00 -64 .46 202 .3 100-4-081100-270000 WORKMAN'S COMP INS 0 .00 1158 .52 0.00 1200. 00 1200. 00 41 .48 96. 54 100-4-081100-360000 ADVERTISING 0 .00 0 .00 0.00 0. 00 200. 00 0 .00 0. 00 100-4-087100-521000 POSTAGE 5 .00 70 .30 0.00 200. 00 200. 00 129 .70 35. 15 100-4-081100-523000 TELEPHONE 162 .23 1569 .61 0.00 1200. 00 1200. 00 -369 .61 130 .8 100-4-081100-550000 TRAVEL EXPENSE 20 .32 1351 .15 0.00 1368. 00 0. 00 16 .85 98. 77 100-4-081100-554000 TRAINING AND EDUCATION 0 .00 797 .74 0.00 895. 00 0. 00 97. 26 89. 13 100-4-081100-567300 CONTRIBUTIONS-WPPDC 0 .00 32262 .00 0.00 32262. 00 32262. 00 0. 00 100 .0 100-4-081100-581000 DUES AND MEMBERSHIP 0 .00 0 .00 0.00 0. 00 0 .00 0 .00 0. 00 100-4-081100-600100 OFFICE SUPPLIES -40 .05 856 .49 0.00 1000. 00 1000 .00 143 .51 85. 65 100-4-081100-600300 FURNITURE & FIXTURES 0 .00 0 .00 0.00 0. 00 0 .00 0 .00 0. 00 100-4-081100-601200 BOOKS AND SUBSCRIPTIONS 0 .00 0 .00 0.00 0. 00 0 .00 0 .00 0. 00 TOTAL - PLANNING COMMISSION 8882 .96 142967 .56 0.00 143336. 00 140900. 00 368 .44 0. 00 100-4-081200-564100 PITTS CO. COMM ACTION AGENCY 26063 .25 104253 .00 0.00 104253. 00 104253 .00 0 .00 100 .0 100-4-081200 564300 PCED CONTRIBUTION 0 .00 0 .00 0.00 0. 00 0 .00 0 .00 0. 00 100-4-081200-564400 SOIL AND WATER CONSERVATION 0 .00 21560 .00 0.00 21560. 00 21560 .00 0 .00 100 .0 100-4-081200-564500 CHAMBER OF COMMERCE 0 .00 14700 .00 0.00 14700. 00 14700 .00 0 .00 100 .0 100-4-081200-564600 PITTSYLVANIA CO. I.D.A. 0 .00 0 .00 0.00 0. 00 0 .00 0 .00 0. 00 100-4-081200-564700 CONTRIBUTION WESTERN VA EMER 0 .00 10576 .00 0.00 10576. 00 10576 .00 0 .00 100 .0 100-4-081200-564900 SMITH MTN LAKE CONTRIB 0 .00 25165 .00 0.00 25165. 00 21523 .00 0 .00 100 .0 100-4-081200-565100 PUB SVC AUTHORITY-HYDRANTS 0 .00 74200 .00 0.00 74200. 00 73500 .00 0 .00 100 .0 100-4-081200-565300 PITTS. CO. CRIME STOPPERS 0 .00 3430 .00 O.DD 3430 .00 3430 .00 0 .00 100 .0 KIM*INCOME.STATEMENT 14:49:16 27 JUL 2011 Page 28 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD 100-4-081200-565400 SOUTHERN AREA AGENCY ON AGIN 0. 00 4900. 00 0.00 4900. 00 4900. 00 0. 00 100.0 100-4-081200-565700 VA. LEGAL AID SOCIETY 0. 00 5880. 00 0.00 5880. 00 5880. 00 0. 00 100.0 100-4-081200-565800 VA. INSTITUTE OF GOVT 0. 00 2450. 00 0.00 2450. 00 2450. 00 0. 00 100.0 100-4-081200-566900 ILLEGAL DUMPSITE 0. 00 0. 00 0.00 0. 00 O. DO 0. 00 0.00 100-4-081200-567300 SMITH MTN LAKE 4-H CENTER 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081200-567500 LITERACY PROGRAM 0. 00 9800. 00 0.00 9800. 00 9800. 00 0. 00 100.0 100-4-081200-567700 PATHS-PIEDMONT ACCESS TO HEA 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081200-567800 TE LAMON CORP 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081200-567900 LOCAL EMERGENCY PLANNING COM 0. 00 0. 00 0.00 849. 24 0. 00 849. 24 0.00 100-4-081200-568100 LONGWOOD UNIV SBDC 0. 00 12250. 00 0.00 12250. 00 12250. 00 0. 00 100.0 100-4-081200-568600 DAN RIVER BUSINESS DEV CENTS 0. 00 46550. 00 0.00 46550. 00 46550. 00 0. 00 100.0 100-4-081200-568700 CASCADE RURITAN CLUB 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081200-568800 DANVILLE COMMUNITY COLLEGE 10000. 00 10000. 00 0.00 10000. 00 10000. 00 0. 00 100.0 100-4-081200-569000 RURAL COMMUNITY ASSIST PROG 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081200-569100 LEESVILLE LAKE ASSOCIATION 0. 00 4410. 00 0.00 4410. 00 4410. 00 0. 00 100.0 100-4-081200-569200 YOUTH BASEBALL 1016. 14 8107. 82 0.00 8120. 00 8820. 00 12. 18 99.85 100-4-081200-569300 VaCARD-VA COM ANALYSIS RES D 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081200-569400 SW VA SECOND HARVEST FOOD BA 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081200-569500 S CENTRAL AREA HEALTH ED LEN 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081200-810800 LAW LIBRARY LOCAL MATCH 0. 00 0. 00 0.00 0. 00 9800. 00 0. 00 0.00 TOTAL - COMMUN ITY & INDUSTRIAL DEVELOPMENT 37079. __________ 39 __ _ 358231. _________ 82 __ 0.00 ___________ 359093. ___________ 24 __ _ 364402. _________ 00 __ _ 861. ________ 42 ___ 0.00 _____ 100-4-081400-101100 COMPENSATION-BOARD MEMBERS __________ 1450. __ _ 00 _________ 13450. __ 00 ___________ 0.00 _________ _ 17400. __ _ 00 _________ 17400. __ _ 00 ________ 3950. ___ 00 _____ 77.30 100-4-081400-110000 SALARIES AND WAGES - REGULAR 11496. 78 137961. 36 0.00 137962. 00 135632. 00 0 .64 100.0 100-4-081400-120000 SALARIES AND WAGES - OVERTIM 0. 00 181. 09 0.00 1000. 00 1000. 00 818 .91 18.11 100-4-081400-130000 PART-TIME SALARIES AND WAGES 0. 00 0. 00 0.00 0. 00 0. 00 0 .00 0.00 100-4-081400-210000 FICA 878. 43 10554. 61 0.00 10632. 00 10453. 00 77 .39 99.27 100-4-081400-221000 VRS 1627. 96 19535. 52 0.00 19536. 00 19206. 00 0 .48 100.0 100-4-081400-230000 BCBS-C0. SHARE 836. 60 9889. 96 0.00 9890. 00 9144. 00 0 .04 100.0 100-4-081400-230100 DENTAL 12. 00 144. 00 0.00 144. 00 144. 00 0 .00 100.0 100-4-081400-240000 VRS - LIFE INSURANCE 32. 18 386. 16 0.00 455. 00 448, 00 68 . &. 84.87 100-4-081400-260000 UNEMPLOYMENT INSURANCE 0. 00 376. 05 0.00 189. 00 189. 00 -187 .05 198.9 100-4-081400-270000 WORKMAN'S COMP. INS. 0. 00 2035. 79 0.00 2000. 00 2000. 00 -35 .79 101.7 100-4-081400-332000 SVL CONTRACT-OFFICE EOUIP 310. 00 698. 00 0.00 500. 00 500. 00 198 .00 139.6 100-4-081400-360000 ADVERTISING 1365. 35 11767. 55 0.00 8000. 00 8000. 00 -3767 .55 147.0 100-4-081400-521000 POSTAGE 383. 15 5303. 61 0.00 5000. 00 5000. 00 -303 .61 106.0 100-4-081400-523000 TELEPHONE 378. 05 3739. 28 0.00 2808. 00 2808. 00 -931 .28 133.1 100-4-081400-550000 TRAVEL 0. 00 0. 00 0.00 0. 00 0. 00 0 .00 0.00 100 4 081400-554000 TRAINING & EDUCATION 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 100-4-081400-581000 MEMBERSHIP DUES 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 100-4-081400-583900 TREAS CKS - ZONING FEE REFUN 0. 00 5. 00 0.00 0 .00 0 .00 5 .00 0.00 100-4-081400-bD0100 OFFICE SUPPLIES 1544. 62 2513. 55 0.00 5000 .00 SOD0 .00 2486 .45 50.27 100-4-081400-600300 FURNITURE 8 FIXTURES 788. 42 788. 42 0.00 0 .00 0 .00 -788 .42 0.00 100-4-081400-600700 BUILDING SUPPLIES 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 KIM•INCOME.STATEMENT PITTSYL VANIA COUNTY Income Statement Report dates 07/01/2010 - tNru - 06/30/2011 14:49:17 27 JUL 2011 Page 29 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-i-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 100-4-081400-601200 BOOKS/SUBSCRIPTIONS 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081400-814200 SOLID WASTE CLEANUP 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - ZONING _ 21103. ________ 54 ___ _ 219329. _________ 95 __ 0,00 ___________ 220516. ___________ 00 __ _ 216924. _________ 00 __ _ 1186. ________ 05 _ _ 0.00 _____ 100-4-081600-101100 COMPENSATION-BOARD 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 D.00 100-4-081600-317200 CONTRACTUAL SERVICES-JANITOR 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081600-350000 PRINTING 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081600-521000 POSTAGE 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081600-550000 TRAVEL 0 .00 0 .00 0.00 0: 00 0. 00 0. 0Q 0.00 100-4-081600-553000 SUBSISTENCE & LODGING 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0,00 100 4-081600-600100 OFFICE SUPPLIES 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-081600-600300 FURNITURE & FIXTURES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - TRANSPORTATION SAFETY COMM _________ 0 ___ _ .00 ________ 0 ___ .00 ___________ 0.00 ___________ O. __ _ OG _________ 0. __ _ 00 _________ 0. __ 00 _____ 0.00 100-4-082400-110000 SALARIES AND WAGES - REGULAR 7849 .22 94190 .64 0.00 943°4. 20 91448. 00 123. 56 99.87 100-4-082400-210000 FICA 587 .08 7047 .16 0.00 7051. 00 6996. 00 3. 84 99.95 100-4-082400-221000 VRS 1111 .44 13337 .28 0.00 13340. 00 12950. 00 2. 72 99.98 100-4-082400-230000 BCBS-C0. SHARE 1254 .90 14834 .94 0.00 14835. 00 13716. OC 0. 06 100.0 100-4-082400-230100 DENTAL 36. 00 432. 00 0.00 432. 00 432. 00 0. 00 100.0 100-4-082400-240000 VRS-LIFE INSURANCE 21 .96 263 .52 0.60 302. 00 302. 00 38. 48 87.26 100-4-082400-260000 UNEMPLOYMENT INSURANCE 0 .00 376 .80 0.00 376. 80 188. 00 0. 00 100.0 100-4-082400-270000 WORKMAN'S COMP INS 0 .00 1708 .96 D.00 1800. 00 1800. 00 91. 04 94.94 TOTAL - PITTSYLVANIA S.W.C.D. 10860 .60 132191 .30 0.00 132451. 00 127832. 00 259. 70 0.00 100-4-082500-110000 SALARIES AND WAGES REGULAR 4572 .26 54867 .12 0.00 54868. 00 54868. 00 0. 88 100.0 100-4-082500-210000 FICA 350 .20 4202 .04 0.00 4198. 00 4198. 00 -4. 04 100.1 100 4 082500-221000 VRS 647 .44 7769 .28 0.00 7770. 00 7770. 00 0. 72 99.99 100-4-082500-230000 BCBS-C0. SHARE 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-082500-230100 DENTAL 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 100-4-082500-240000 VRS-LIFE INSURANCE 12 .80 153 .60 0.00 182. 00 182. 00 28. 40 84.40 100-4-082500-260000 UNEMPLOYMENT INSURANCE 0 .00 125 .59 0.00 126. 00 63. 00 0. 41 99.67 100-4-082500-270000 WORKMAN'S COMP INS 0 .00 995 .48 0.00 1000. 00 1000. 00 4. 52 99.55 100-4-082500-360000 ADVERTISING 0 .00 0 .00 0.00 637. 00 700. 00 637. 00 0.00 100-4-082500-521000 POSTAGE 0 .00 280 .61 0.00 371. 00 271. 00 90. 39 75.64 100-4-082500 523000 TELEPHONE 261 .26 1935 .64 0.00 1650. 00 1500. 00 -285. 64 117.3 100-4-082500-542000 REN1 300 .00 3600 .00 0.00 3600. 00 3600. 00 0. 00 100.0 100-4-082500-550000 TRAVEL 0 .00 626 .48 0.00 1500. 00 1500. 00 873. 52 41.77 100-4-082500-554000 TRAINING & EDUCATION 764 .37 862 .37 0.00 1256. 00 1250. 00 387. 63 68.99 100-4-082500-565600 MARKETING 494 .10 876 .19 0.00 1437. 78 2367. 00 561. 59 60.94 100-4-082500-600100 OFFICE SUPPLIES 396 .04 1233 .56 0.00 750. 00 750. 00 -483. 56 164.4 KIM•INCOME.STATEMENT 14:49: 17 27 JUL 2011 Page 30 PI TTSYLVANIA COU NTY Income Statement Report dates 0 7/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD 100-4-D82500-600300 FURNITURE & FIXTURES 1824 .00 1824. 00 0.00 0. 00 0. 00 -1824. 00 0. 00 100-4-082500-600510 RENTAL/COPIER LEASE D .00 523. 32 0.00 679. 22 0. 00 155. 90 77. 05 TOTAL - AGRIC ULTURAL ECONOMIC DEVELOPMENT __ 9622 _______ .47 ___ __ 79875. ________ 28 __ 0.00 ___________ 80019. ___________ 00 __ __ 80019. ________ 00 __ _ 143. _________ 72 __ 0. ___ 00 __ 100-4-082510-110000 __ SALARIES AND WAGES - REGULAR _______ 9360 ___ __ .16 ________ 112321. __ 92 ___________ 0.00 ___________ 112322. __ __ 00 ________ 112322. __ _ 00 _________ 0. __ 08 ___ 100 __ .0 100-4-082510-210000 FICA 704 .06 8439. 58 0,00 8593. 00 8593. 00 153. 42 98. 21 100-4-082510-221000 VRS 1325 .42 15904. 91 0.00 15905. 00 15905. 00 0. 09 100 .0 100-4-082510-230000 BCBS-CO.SHARE 797 .28 9654. 04 0.00 9655. 00 9144. 00 0. 96 99. 99 100-4-082510-230100 DENTAL 22 .88 281. 84 0.00 288. 00 288. 00 6. 16 97. 86 100-4-082510-240000 VRS-LIFE INSURANCE 26 .20 314. 40 0.00 371. 00 371. 00 56. 60 84. 74 100-4-082510-260000 UNEMPLOYMENT INSURANCE O .DD 241. 39 0.00 365. 00 125. 00 123. 61 66. 13 100-4-082510-270000 WORKMAN'S COMP INS 0 .00 1497. 48 0.00 2000. 00 2000. 00 502. 52 74. 87 100-4-082510-332000 SERVICE CONTRACTS 0 .00 403. 76 0.00 824. 58 1000. 00 420. 82 48. 97 100-4-082510-360000 ADVERTISING 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-082510-511200 ELECTRICITY FOR IND SIGNS 54 .51 54. 51 0.00 0. 00 O. OG -54. 51 0. 00 100-4-082510-521000 POSTAGE 0 .00 107. 98 U.OC 500. 00 500. 00 392. 02 21. 60 100-4-082510-523000 iE LEPHONE -581 .71 3549. 62 0.00 3676. 00 4500. 00 126. 38 96. 56 100-4-082510-542000 RENT 245 .00 4900. 00 0.00 6860. 00 6860. 00 1960. 00 71. 43 100-4-082510-550000 TRAVEL 298 .90 2027. 67 0.00 2777. 60 5000. 00 749. 93 73. 00 100-4-082510-554000 TRAINING & EDUCATION 0 .00 1601. 40 0.00 1601 .40 1843. 00 0. 00 100 .0 100-4-082510-556000 PROSPECTS ENTERTAINING 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-082510-565600 MARKETING 3890 .25 8366. 23 0.00 8366. 50 7500. 00 0. 27 100 .0 100-4-082510-565610 VA PARTNERSHIP 0 .00 0. 00 0.00 0. 00 0 .00 0. 00 0. 00 100-4-082510-581000 DUES AND MEMBERSHIPS 25 .00 1007. 99 0.00 1215. 00 1215 .00 207. 01 82. 96 100-4-082510-600100 OFFICE SUPPLIES 240 .55 1032. 78 0.00 1962 .33 2000 .00 929. 55 52. 63 100-4-082510-600300 FURNITURE 8 FIXTURES 0 .00 3266. 12 0.00 3300 .00 0 .00 33. 88 98. 97 100-4-082510-600510 RENTAL/COPIER LEASE 293 .89 1615. 91 0.00 1916 .88 0 .00 300. 97 84. 30 100-4-082510-601400 OTHER OPERATING SUPPLIES 0 .00 0. 00 0.00 0 .00 0 .00 0 .00 0. 00 100-4-082510-810500 CAPITAL OUTLAY-VEHICLE 0 .00 0. 00 0.00 0 .00 0 .00 0 .00 0. 00 TOTAL - ECONOMIC DEVELOPMENT 17865 .81 176589. 53 0.00 182499 .29 179166 .00 5909 .76 0. 00 100-4-082511-130000 PART-TIME SALARY 0 .00 960. 00 0.00 2000 .00 2000 .00 1040 .00 48. 00 100-4-082511-210000 FICA 0 .00 73. 44 0.00 153 .00 153 .00 79 .56 48. 00 100-4-082511-260000 SUI 0 .00 9. 07 0.00 16 .00 16 .00 6 .93 56. 69 100-4-082511-270000 WORKER'S COMPENSATION 0 .00 0. 00 0.00 10 .00 10 .00 10 .00 0. 00 100-4-082511-312000 CONSULTANT - AUDITOR 0 .00 0. 00 0.00 3000 .00 3000 .00 3000 .00 0. 00 100 4-082511-315000 LEGAL SERVICES 0 .00 0. 00 0.00 8000 .00 8000 .00 8000 .00 0. 00 100-4-082511-521000 POSTAGE 0 .00 0. 00 0.00 2000 .00 2000 .00 2000 .00 0. 00 100-4-082511-523000 TELEPHONE 0 .00 0. 00 0.00 1821 .00 1821 .00 1821 .00 0. 00 100-4-082511-530400 OTHER INSURANCE 0 .00 0 .00 0.00 5500 .00 5500 .00 5500 .00 0. 00 100-4-082511-600100 OFFICE SUPPLIES 0 .00 0 .00 0.00 2000 .00 2000 .00 2000 .00 0. 00 KIM*INCOME.STATEMENT 14:49:17 27 JUL 2011 Page 31 PITiSYLVANlA COUNTY Income Statement Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD TOTAL - INDUSTRIAL DEV AUTHORITY _______ _ 0 ___ .00 __________ 1042. __ 51 ___________ 0.00 ___________ 24500. __ 00 __________ 24500. __ 00 __________ 23457. __ 49 _____ 0.00 100-4-083000-110000 SALARIES AND UAGES - REGULAR 13369 .36 68476. 32 0.00 66887. 58 53493. 00 -1588. 74 1D2.3 100-4-083000-331000 REPAIRS AND MAINT 0 .00 0. 00 0.00 1600. 00 1900. 00 1600. 00 0.00 100-4-083000-523000 TELEPHONE 260 .01 3125. 07 0.00 5600. 00 5600. 00 2474. 93 55.80 100-4-083000-550000 TRAVEL EXPENSES 1437. 89 1437. 89 0.00 1500. 00 1200. 00 62. 11 95.86 100-4-D83000-600100 OFFICE SUPPLIES 0 .00 0. 00 0.00 O. DO 0. 00 0. 00 0.00 100-4-083000-600300 FURNITURE & FIXTURES 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - V.P.I. EXTENSION 15067 .26 73039. 28 0.00 75587. 58 62193. 00 2548. 30 0.00 100-4-091200-199900 MERIT PAY INCREASE 0 .00 O. DO 0.00 0. 00 0. 00 0. 00 0.00 100-4-091200-230000 BCBS-C0. SHARE 0 .00 0. 00 0.00 0. 00 100000. 00 0. 00 0.00 100-4-091200-230100 DENTAL 360 .00 4260. 00 0.00 4056. 00 4056. 00 -204. 00 105.0 100-4-091200-260000 SUI 0 .56 0. 80 0.00 0. 00 0. 00 -0. 80 0.00 100-4-091200-270000 WORKMAN'S COMP INSURANCE 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 100-4-091200-31200G CONSULTANT AUDITOR 0 .00 0. 00 0.00 255ti. 20 4500. 00 2556. 20 0.00 100-4-091260-530200 FIRE INSURANCE O .DD 0. 00 0.00 0. 00 0. 00 O. OU 0.00 100-4-091200-530400 OTHER INSURANCE 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0.60 100-4-091200-530500 VEHICLE INSURANCE 0 .00 0. 00 0.00 0. 00 0. 00 O. OD 0.00 100-4-091200-584000 AWARDS AND CERTIFICATES 0 .00 5043. 41 0.00 5000. 00 5000. 00 -43. 41 100.8 100-4-091200-585000 BOND ARBITRAGE FEE 0 .00 0. 00 0.00 8500. 00 SSOO. DD SSOO. GO 0.00 100-4-091200-910000 TRANSFERS TO OTHER FUNDS 0 .00 9800. 00 0.00 9800. 00 O. DO 0. 00 100.0 100-4-091200-910100 TRANSFER TO VPA-FUND 201 0 .00 906928. 64 0.00 899806. 80 878167. 00 -7121. 84 100.7 100-4-091200-910200 TRANSFER TO SCHOOLS-FUND 205 4089803 .00 16840789. 81 0.00 14089803. 00 14089803. 00 -2750986. 81 119.5 100-4-091200-910300 TRANSFER TO GRANTS-FUND 250 0 .00 51374. 55 O.OI 24889. 60 0. 00 -26484. 95 206.4 100-4-091200-910400 TRANSFER TO CAPITAL-FUND 310 5000 .00 817256. 31 O.OI 391867. 00 311867. 00 -425389. 31 208.5 100-4-D91200-910500 TRANSFER TO ECON DEV-FUND 32 94000 -00 1172000. 00 0,0( 1172000. 00 1078000. 00 0. 00 100.0 TOTAL - NON-DEPARTMENTAL _________ ____ ____ 4189163 ___ ___ .56 __________ __________ 19807453. __ __ 52 ___________ ___________ 0.00 _________ _________ 16608278. __ __ 60 __________ __________ 16479893. __ __ 00 _________ _____ -3199174. _ _ _ _ 92 _____ _____ 0.00 100-4-092100-583100 REAL ESTATE TAXES 11952 .95 79809. 84 0.00 0. 00 0. 00 -79809. 84 0.00 100-4-092100-583200 PERSONAL PROPERTY TAXES 6695 .32 27927. 60 0.00 0. 00 0. 00 -27927. 60 0.00 100-4-092100-583300 BUILDING PERMIT FEES 25 .00 747. 44 0.00 0. 00 0. 00 -747. 44 0.00 100-4-092100-583400 MISCELLANEOUS REFUNDS 211 .12 36088. 36 0.00 0. 00 0 .00 -36088. 36 0.00 100-4-092100-583500 RETURNED CHECKS (UNCOLLECTAB 352 .21 352. 21 0.00 0. 00 0. 00 352. 21 0.00 TOTAL - REFUNDS 19236 .60 144925 45 0.00 0. 00 0. 00 144925. 45 0.00 10D-4-095100-316400 PAYING AGENT FEE 0 .00 5200. 00 0.00 10000 .00 10000 .00 4800 .00 52.00 100-4-095100 810820 E911 LEASE PURCHASE 0 .00 0. 00 0.00 0 .00 0 .00 0- 00 D.oo 100-4-095100-913200 LANDFILL BOND 0 .00 89558. 02 0.00 89559 .00 89559 .00 0. 98 100.0 KIM*INCOME.BT ATEMENT 14:49:17 27 JUL 2011 Page 32 PITTSY LVANIA COUNTY Income Statement Report dates 07/01/2010 - [h ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD 100-4-095100-915000 SCH LIT/SCIENCE WINGS 0 .00 156789. 90 0.00 156790. 00 156790. 00 0. 10 100 .0 100-4-095100-915100 SCHOOL BONDS - 1994 0 .00 896323. 50 0.00 896366. 00 896366. 00 42. 50 100 .0 100-4-095100-915400 IDA BONDS-2000 0 .00 275846. 37 0.00 275847. 00 275847. 00 0. 63 100 .0 100-4-095100-915600 MIDDLE SCHOOL BONDS-2001 0 .00 692235. 10 0.00 655786. 00 655786. 00 -36449. 10 105 .5 100-4-095100-915800 LITERARY LOAN 2004-MIDDLE SC 0 .00 1289999. 95 0.00 1290000. 00 1290000. 00 0. 05 100 .0 100-4-095100-915900 2005 .REFUNDING - 95/96 BONDS 0 .00 1013432. 00 0.00 1013432. 00 1013432. 00 0. 00 100 .0 100-4-095100-916000 BROSVILLE BONDS 0 .00 257791. 99 0.00 257849. 00 257849. 00 57. 01 99. 98 100-4-095100-916100 CHATHAM WATER TANK 0 .00 76534. 58 0.00 76535. 00 76535. 00 0. 42 100 .0 100-4-095100-916200 LEASE PURCHASE-NETWORK UPGRA 0 .00 10877. 39 0.00 10878. 00 10878. 00 0. 61 49. 99 100-4-095100-916300 LEASE PURCHASE-TRACKHOE 0 .00 16285. 43 0.00 18613. 00 18613. 00 2327. 57 87. 49 100-4-095100-916400 REGIONAL PARK DEBT 0 .00 262727. 00 O.OU 322364. 00 322364. 00 59637. 00 81. 50 100-4-095100-916600 WATER TANK-RINGGOLD 0 .00 81939. 40 0.00 81940. 00 81940. 00 0. 60 100 .0 100-4-095100-916700 HIGH SCHOOL RENOVATIONS 0 .00 874000. 00 0.00 874000. 00 874000. 00 0. 00 100 .0 100-4-095100-916800 2008 H[GN SCHOOL BONDS 0 .00 2891301. 40 0.00 2891302. 00 2891302. 00 0. 60 100 .0 100-4-095100-916900 BERRY HILL BONDS 0 .00 0. 00 0.00 0. 00 ~ 0. 00 0. 00 0. 00 100-4-095100-917000 2009 (LANDFILL/SCHOOLS) REFU 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 100-4-095100-917100 2011 (1998/2005) REFUNDING 0 .00 0. 00 0.00 0. 00 '0. 00 0. 00 0. 00 TOTAL - DEBT & INTEREST SERVICES - COUNTY 0 .00 8890842. 03 0.00 8921261. 00 8921261. 00 30418. 97 0. 00 total Expense 6371504 .96 53785910. 29 35277.02 56360762. 28 55350281. 00 2539574. 97 0. 00 TOTAL 100 GENERAL FUND 201-3-000000-240102 PUBLIC ASSISTANCE-STATE 201-3-000000-240199 MISC RECEIPTS (VPA FUND) 201 3 000000-330204 FEDERAL STIMULUS 201-3-000000-330508 COMM-BASED FOSTER CARE PREY 201-3-000000-330509 BABYCARE GRANT 201-3-000000-330511 PUBLIC ASSiSTAN CE FEDERAL 201-3-000000-410502 CARRYOVERS 201 3 000000-410503 TRANSFERS FROM OTHER FUNDS TOTAL -6144889.19 -2370326.77 35277.02 115908581.24 110700562.00 5931156.87 -153084. 74 -1362160. 82 0.00 2081009. 00 2081009. 00 718848. 18 65. 46 -32373. 18 -366015. 79 0.00 1250000. 00 1250000. 00 883984. 21 29. 28 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 -2290. 88 -28186. 86 0.00 49039. 00 49039. 00 20852. 14 57, 48 -283925. 66 -2523828. 93 0.00 3166778. 00 3166778. 00 642949. 07 79. 70 0. 00 0. 00 0.00 0. 00 15618. 00 0. 00 0. 00 0. 00 -906928. 64 0.00 906928. 64 878167. 00 0. 00 100 .0 _________ _________ -471674. ___ ___ 46 _ __ _________ -5187121. ___ ___ ___ 04 ________ _ ________ _ 0.00 __________ __________ 7453754. __ _ __ 64 _________ ___ __ __ 7440611. __ _ _ _ 00 ________ ________ 2266633. ___ ___ 60 ___ ___ 0. __ __ 00 Total Revenue 471674. 46 5187121. 04 0.00 7453754. 64 7440611. 00 2266633. 60 0. 00 201 4-053100-101100 COMPENSATION - BOARD MEMBERS 1250. 00 14700. 00 0.00 15000. 00 15000. 00 300. 00 98. 00 261-4-053100-103400 SOCIAL WORKER 143323. 86 1740943. 71 0.00 1769567. 00 1769567 .00 28623. 29 98. 38 KIM`INCOME.STATEMENT 14:49:18 27 JUL 2011 Page 33 PIT75Y LVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUD GEI BALANCE % YTD 201-4-053100-105000 CLERICAL 7408. 59 242181. 28 0.00 352578. 00 382078. 00 110396. 72 68. 69 201-4-053100-110000 SALARIES AND WAGES - REGULAR 27742. 62 324593. 98 0.00 483615. 96 486729. 00 159021. 98 67. 12 201-4-053100-174000 ON-GAIL PROGRAM 680. 00 8653. 97 0.00 9000. 00 9000. 00 346. 03 96. 16 201-4-053100-210000 FICA 12681. 59 152367. 20 0,00 169250. 00 169250. 00 16882. 80 90. 02 201-4-053100-221000 VRS 24735. 33 285479. 94 0.00 289319. 00 289319. 00 3839. 06 98. 67 201-4-053100-230000 BCBS-C0. SHARE 23006. 50 263536. 42 0.00 263926. 80 235287. 00 390. 38 99. 85 201-4-053100-230100 DENTAL 588. 00 7022. 81 0.00 7023. 00 7000. 00 0. 19 100 .0 201-4-053100-240000 VRS-LIFE INSURANCE 493. 75 5654. 81 0.00 19000. 00 23000. 00 13345. 19 29. 76 201-4-053100-260000 UNEMPLOYMENT INSURANCE 0. 00 9946. 50 0.00 12000. 00 2000. 00 2053. 50 82. 89 201-4-053100-270000 WORKMAN'S COMP INSURANCE 0. 00 14307. 31 0.00 16500. 00 16500. 00 2192. 69 86. 71 201-4-053100-315000 LEGAL SERVICES 0. 00 4202. 00 0.00 7000. 00 4000. 00 2798. 00 60. 03 201-4-053100-331000 REPAIRS AND MAINT 0. 00 989. 00 0.00 1000. 00 1000. 00 11. 00 98. 90 201-4-053100-332000 SVC. CONTRACT-OFFICE EQUIP 2181. 29 23932. 23 0.00 25000. 00 25000. 00 1067. 77 95. 73 201-4-053100-360000 ADVERTISING 0. 00 300. 30 0.00 1500. 00 1500. 00 1199. 70 20. 02 201-4-053100-380000 PUR SERV-OTHER GOVT'L ENT 0. 00 75. 00 0.00 500. 00 500. 00 425. 00 15. 00 Z01-4-053100-511000 ELECTRICITY 1985. 89 25634. 27 0.00 30000. 00 30000. 00 4365. 73 85. 45 201-4-053100-512000 HEATING FUELS 123. 11 2132. 43 0.00 4000. 00 4000. 00 1867. 57 53. 31 201-4-053100-513000 WATER AND SEWER 167. 02 998. 63 0.00 1250. 00 700. 00 251. 37 79. 89 201-4-053100-521000 POSTAGE 3600. 60 28597. 78 O.OU 30000, 00 30000. 00 1402. 22 95. 33 201-4-053100-523000~ TELEP HONE 2885. 28 34138. 51 0.00 46000. 00 30000. 00 11861. 49 74. 21 201-4-053100-530500 MOTOR VEHICLE INSURANCE 0. 00 6793. 36 0.00 7000. 00 7000. 00 206. 64 97. 05 201-4-053100-530600 SURETY BONDS D. OD 0. 00 0.00 500. 00 500 .OU 500. 00 0. 00 201-4-053100-530700 LIABILITY INSURANCE 2735. 00 2735. 00 0.00 3700. 00 3700. 00 965. 00 73. 92 201-4-053100-542000 RENTAL-BUILDINGS 4860. 00 157548. 78 0.00 160060. 00 160000. 00 2451. 22 98. 47 201-4-053100-550000 TRAVEL EXPENSES 969. 93 12900. 68 0.00 18000. 00 18000. 00 5099. 32 71. 67 201-4-053100-580000 UTILIZATION MANAGEMENT GRANT 0. 00 2648. 25 0.00 7121. 84 15618 .00 4473. 59 37. 18 201-4-053100-581000 DUES AND MEMBERSHIP 15. 00 1120. 00 0.00 1600. 00 1600. 00 480. 00 70. 00 201-4-053100-589900 ADMINISTRATIVE EXPENSES 0. 00 3000. 00 0.00 3000 .00 3000 .00 0. 00 100.0 201-4-053100-600100 OFFICE SUPPLIES 6323. 50 23185. 59 0.00 30000 .00 30000 .00 6814. 41 77. 29 201-4-053100-600500 CHILD CARE GRANT 0. 00 13416. 61 0.00 31250 .00 31250 -00 17833. 39 42. 93 201-4-053100-600800 FUELS-VEHICLE 701. 65 7477. 68 0.00 7500 .00 7500 .00 22. 32 99. 70 201-4-053100-601200 BOOKS AND SUBSCRIPTIONS 0. 00 186. 95 0.00 500. 00 500 .00 313. 05 37. 39 201-4-053100-603000 SERVICE COSTS-PARTS 231. 78 4189. 71 0.00 5000. 00 5000 .00 810. 29 83. 79 201-4-053100-810200 FURNITURE AND FIXTURES 0. 00 2804. 02 0.00 5000. 00 5000 .00 2195. 98 56. 08 201-4-053100-810500 CAP OUTLAY-VEHICLES 0. 00 0 .00 0.00 0 .00 0 .00 0. 00 0 .00 201-4-053100-810800 LEASE/RENTAL-EQUIPMENT 600. 00 600 .00 0.00 0 .00 0 .00 -600. 00 0. 00 TOTAL - SOCIAL SERVICES ADMINISTRATION 269289. 69 3428994. 71 0.00 3833201 .60 3820098 .00 404206. 89 0. 00 201-4-053200 570100 GENERAL RELIEF 0. 00 2775 .00 O.OD 3000 .00 3000 .00 225 .00 92 .50 201-4-OS3200-570200 AUXILIARY GRANTS 18787. 00 215621 .00 0.00 286000 .00 286000 ,00 70379. 00 75 .39 201-4-053200-570600 AID TO DEPENDENT CHILDREN 2586. 00 102504 .71 0.00 786000 .00 850000 .00 683495. 29 13 .04 201-4-053200-571100 OTHER PURCHASED SERVICES 1229. 95 47570 .08 0.00 100000 .00 100000 .00 52429. 92 47 .57 201-4-053200 571500 SPECIAL NEEDS ADOPTION 8897. 00 110943 .50 0.00 136450 .00 85000 .00 25506. 50 81 .31 201-4-053200-571600 gDOPTION SUBSIDY 8410. 00 106045 .91 0.00 112550 .00 100000 .00 6504. 09 94 .22 KIM*INCOME.STATEMEN7 14:49: 18 27 JUL 2011 Page 34 PI TTSYLV AN IA COU NTY Income Statement Report dates 0 7/01/2 010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 201-4-053200-577800 AFDC DAY CARE 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 201-4-053200-572100 FSET DAY CARE 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 201-4-053200-572200 PREVENTION FOSTER CARE 375 .00 8547. 37 0.00 14000. 00 14000. 00 5452. 63 61. 05 201-4-053200-572300 ADULT SERVICES 6629 .98 85737. 16 0.00 140000. 00 140000. 00 54262. 84 61. 24 201-4-053200-572400 INDEPENDENT LIVING PROG-FEDE 338 .54 11247. 91 0.00 20499. 00 20499. 00 9251. 09 54. 87 201-4-053200-572500 DAY LARE FEE 0 .00 -507. 00 0.00 0. 00 0. 00 507. 00 0. 00 201-4-053200-572600 FSET 2276 .00 18761. 97 0.00 77856. 00 77856. 00 59094. 03 24. 10 201-4-053200-572800 AFDC WORKING PARENTS 0 .00 0. 00 0.00 0. 00 0. 00 0. 06 0. 60 201-4-053200-572900 DAY CARE BLOCK GRANT 29116 .00 308193. 00 0.00 372500. 00 372500. 00 64307. 00 82. 74 201-4-053200-573000 WELFARE REFORM - DAYCARE 10146 .00 127272. 20 0.00 143385. 00 143385. 00 16112. 80 88. 76 201-4-053200-573100 WELFARE REFORM - SERVICES 2000 .61 26980. 02 0.00 82234. 00 82234. 00 55253. 98 32. 81 201-4-053200-573200 WELFARE REFORM TRANSPORTATIO 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 201-4-053200-573300 TANF COMP GRANT 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 201-4-053200-579900 MANUAL CHECKS 0 .00 500. 00 0.00 2000. 00 2000. 00 1500. 00 25. 00 TOTAL - PUBLIC ASSISTANCE _ 90792 ________ .08 ___ __ 5172192. ________ 83 __ 0.00 ___________ 2276474. ___________ 00 __ 2276474. __________ 04 __ _ 1104281. _________ 17 __ 0. ___ 00 __ 201-4-053500-589900 _ ADMINiSTRATI VE EXPENSE ________ 3136 ___ __ .74 ________ 41034. __ 44 ___________ 0.00 ___________ 45000. __ 00 __________ 45000. __ _ 00 _________ 3965. __ 56 ___ 91. __ 19 TOTAL - COMP POLICY MANAGEMENT BOARD 3136 .74 41034. 44 0.00 45000. 00 48000, 00` 3965. 56 0. 00 201-4-053600-110000 SALARIES AND WAGES - REGULAR 2991 .18 35894. 16 0.00 35894. 16 37089. 00 0. 00 100.0 201-4-053600-210000 FICA 197 .50 2374. 24 0.00 2374. 24 2760. 00 0. 00 100.0 201-4-053600-221000 VRS 423 .56 5082. 72 0.00 5082. 72 4302. 00 0. 00 100.0 201-4-053600-230000 BCBS-C0. SHARE 418 .30 4944. 98 0.00 4944. 98 3805. 00 0. 00 100.0 201-4-053600-230100 DENTAL 12 .00 144. 00 0.00 144. 00 100. 00 0. 00 100.0 201-4-053600-240000 VRS - LIFE INSURANCE 8 .38 100. 56 0.00 100. 56 483. 00 0. 00 100.0 201-4-053600-550000 TRAVEL 0 .00 538. 38 0.00 538. 38 500. 00 0. 00 100.0 TOTAL - BABY CARE GRANT _ 4050 ________ .92 ___ __ 49079. ________ 04 __ 0.00 ___________ 49079. __________ 04 ___ 49039. _________ 00 ___ 0. __________ 00 _ 0. __ 00 ___ 201-4-053700-589900 ADMINISTRATIVE EXPENSE 39718 .86 381632. 21 0.00 1250000 .00 1250000 .00 868367. 79 30. 53 201-4-053700-910000 TRANSFERS 114187 .81 114187. 81 0.00 0 .00 0 .00 -114187. 81 0. 00 TOTAL - ENHANCED FEDERAL FUNDING 153906 .67 495820. 02 0.00 1250000 .00 1250000 .00 754179. 98 0. 00 _ Total Expense _ ________ 521176 ________ ___ __ .10 ___ __ ________ 5187121 _______ __ .04 ___ ___________ 0.00 ___________ __________ 7453754 __________ ___ .64 ___ _________ 7440611 _________ ___ .00 ___ __________ 2266633. __________ __ 60 __ __ 0 __ ___ .00 ___ TOTAL 201 V .P.A. FUND (SOCIAL SERVICES 49501 .64 0. 00 0.00 14907509 .28 14881222 .00 4533267. 20 0 .00 KIM'INCOME.STATEMEN7 14:49:18 27 JUL 2011 Page 35 PIiTSYLVANIA COUNTY Income Statement Reporc dates 07!0172010 - th ru - 06/30/2011 ACCOUNT NUMBER DESCRIPTION ACTUAL ACTUAL CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BA LANLE % YTD 205-3-000000-240201 STATE SALES TAX __________ __________ -781066. __ __ 28 __________ _______ __ -8370406. __ ___ __ ___ 60 ________ _ ______ _ _ 0.00 __________ __________ 8054664. __ __ 00 __________ __________ 8054664. __ __ 00 __________ __ _______ -315742. __ __ 60 ___ ___ 103 __ __ .9 205-3-000000-240202 SCHOOL FUNDS - REGULAR -4397535. 02 -43075786. 98 0.00 44509482. 00 44509482. 00 1433695. 02 96. 78 205-3-000000-240264 SCHOOL MISC RECEIPTS -827705. 78 -4799633. 24 0.00 1011630. 00 1011630. 00 -3788003. 24 474 .4 205-3-000000-330201 ADULT EDUCATION - FEDERAL 0. 00 0. 00 0.00 10059154. 00 10059154. 00 10059154. 00 0. 00 205-3-000000-330202 TITLE [ -541107. 43 -2039445. 25 0.00 0. 00 0. 00 -2039445. 25 0. 00 205-3-000000-330203 TITLE VI 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 205-3-000000-330204 FEDERAL STIMULUS -395389. 20 -3778366. 71 0.00 0. 00 0. 00 -3778366. 71 0. 00 205-3-000000-330213 NAT'L SCHOOL LUNCH PROGRAM -267141. 46 -2743569. 52 0.00 0. 00 0. 00 -2743569. 52 0. 00 205-3-000000-330219 TITLE VI-B FLOW THROUGH -159516. 75 1899648. 85 0.00 0. 00 0. 00 -1899648. 85 0. 00 205-3-000000-330226 TITLE fI -74313. 88 -443703. 94 0.00 0. 00 0. 00 -443703. 94 0. 00 205-3-000000-330228 DRUG FREE SCHOOL PAYMENTS O. OU -921. 15 0.00 0. 00 0. 00 -921. 15 0. 00 205-3-000000-330232 OTHER FEDERAL PROGRAMS -25927. 52 -205938. 19 0.00 0. 00 0. 00 -205938. 19 0. 00 205-3-000000-410503 TRANSFERS FROM OTHER FUNDS -4089803. 00 -16840789. 81 0.00 14089803. 00 14089803. 00 -2750986. 81 119 .5 TOTAL - __________ -11559506. __ 32 __________ -84198210. __ ___ 24 _______ _ 0.00 _____ ______ 77724733.00 __________ 77724733. __ 00 _ _______ -6473477. __ 24 ___ 0. __ 00 total Revenue -11559506. 32 -84198210. 24 0.00 77724733. 00 77724733. 00 -6473477. 24 0. 00 205-4-061000-112000 INSTRUCTION 10716738. 39 ti0479920. 71 0.00 ~-59083911. 83 56333777. 00 -1396008. 88 102 .3 TOTAL - INSTRUCTION 10716738. 39 60479920. 71 0.00 59083911. 83 86333777. 00 -1396008. 88 O. DD 205-4-062000-180000 ADMINISTRATION & SUPPORT 415251. 71 3076013. 25 0.00 3153519. 00 3153519. 00 77505. 75 97. 54 TOTAL - GENERAL ADMIN 8 SUPPORT 415251. 71 3076013. 25 0.00 3153514 .00 3153519 .00 77505. 75 0. 00 205-4-063000-340000 PUPIL TRANSPORTATION SERVICE 1075442. 79 6304707. 33 0.00 6363408 .00 6363408 .00 58700. 67 99. 08 TOTAL - PU PIL TRANSPORTATION SERVICES 1075442. 79 6304707. 33 0.00 6363408. 00 6363408. 00 58700. 67 0. 00 205 4-064000-330000 OPERATION AND MAINT. SERVICE _________ 1238688. ___ 83 __ 7201867. __ 54 _ 0.00 6803052 .00 6803052 .00 398815 .54 iD5 .8 TOTAL - OPERATION AND MAINT. SERVICES __________ 1238688. __ 83 __ _ 7201867. __ ___ 54 _ 0.00 6803052 .00 6803052 .00 398815 .54 0. 00 205-4-065000-317900 NON INSTRUCTIONAL OPERATIONS 309710 .89 2967804. 52 0.00 2658802 .00 2658802 .00 -309002 .52 117 .6 TOTAL - NON-INSTRUCTIONAL OPERATIONS _________ 309710. ___ 89 __________ 2967804. __ ___ 52 _ 0.00 2658802 .00 2658802 .00 -309002 .52 0. 00 `11w cu~0oe,c~.~ ,~~' 4~ 1,1o°1S, I'i'1.`12 ~ ~~pe,~ses '„~c,_.cre~l KIM*INCOME.STATEMENT 14:49: 18 27 JUL 2011 Page 36 PIT TSY LVANIA COU NTY I nco me Statement Report dates 07/01 /2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE Y YTD 205-4-066000-560000 _ FACILITIES _____ __ 0. __ 00 __________ 0. __ 00 __________ 0.00 ___________ 0. __ 00 __________ 0. __ 00 __________ 0. __ 00 __ __ 0.00 _ TOTAL - CAPITAL EXPENSES _________ 0. __ 00 __________ 0. __ 00 ___________ 0.00 ___________ 0. __ 00 __________ 0. __ 00 __________ 0. __ 00 _____ 0.00 205-4-067000-570000 TECHNOLOGY 621722. 71 2524843. 84 0.00 2413026. 98 2412175. 00 -711816. 86 104.6 _ _ TOTAL - TECHNOLOGY _________ _________ 621722. __ __ 71 _____ ____ __________ 2524843. __ _ 84 ___________ ___________ 0.00 ___________ ___________ 2413026. __ _ 98 __________ __________ 2412175. __ __ 00 __________ __________ -111816. __ _ 86 _____ _____ 0.00 205-4-070000-910000 TRANSFERS TO OTHER FUNDS 1643053. 05 1643053. 05 0.00 0. 00 0. 00 -1643053. 05 0.00 TOTAL - TRANSFERS 1643053. 05 1643053. 05 0.00 0. 00 0. 00 -1643053. 05 0.00 Totat Expense 16020608. 31 84198210. 24 0.00 80475719.81 77724733 .00 -3722490. 43 0.00 TOTAL 205 SCHOOL OPERATING FUND 4461102. 05 0. 00 0.00 158200452. 81 155449466 .00 -10195967. 67 0.00 207-3-000000-161204 SCHOOL CAFETERIA RECEIPTS -605343. 10 -4778344. 14 0.00 4922552. 00 4922552. 00 144207. 86 97.07 207-3-000000-410502 CARRYOVERS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - -605343. 10 -4778344. 14 0.00 4922552 .00 4922552 .00 144207 .86 0.00 _ Total Revenue _________ -605343. __ 10 __________ -4778344. __ 14 ___________ 0.00 __________ 4922552 ___ .00 _________ 4922552 ___ .00 _________ 144207. ___ 86 _____ 0.00 207-4-065100-317900 NON-INSTRUCTIONAL OPERATIONS 501757. 74 4717877. 90 0.00 4922552 .00 4922552 .00 204674 .10 95.84 TOTAL - SCHOOL CAFETERIA EXPENSE 501757. 74 4717877. 90 0.00 4922552 .00 4922552 .00 204674 .10 0.00 Total Expense 501757 .74 4717877 .90 0.00 4922552 .00 4922552 .00 204674 .10 0.00 TOTAL 207 SCHOOL CAFETERIA FUND -103585. 36 -60466 .24 0.00 9845104 .00 9845104 .00 348881 .96 0.00 209-3 000000-150101 INTEREST -58. 38 -312. 66 0.00 0 .00 0 .00 -312 .66 0.00 KIM*INCOME.STATEMENT 14:49:18 27 JUL 2011 Page 37 PITTSYLVANIA COUNTY Inco me Statement Report dates 0 7/01 /2010 - [h ru 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T D ENCUMBRANCE APPROPRIATION BUDGET BALANCE Y YTD 209-3-000000-161205 CAFETERIA RECEIPTS -161525 .90 -1921733. 31 0.00 0.00 0.00 -1921733. 31 0.00 TOTAL - __ -161584 _______ .28 ___ -1922045. __________ 97 __ 0.00 ___________ 0.00 _____________ _ 0.00 ___________ -1922045. __________ 97 __ 0.00 _____ Total Revernle -161584 .28 -1922045. 97 0.00 0.00 0.00 -1922045. 97 0.00 209-4-065300-317900 MISC CAFETERIA EXPENSE 344 .47 1598761. 67 0.00 0.00 0.00 -1598761. 67 0.00 TOTAL - CAFETERIA RECEIPTS FUND 344 .47 1598761. 67 0.00 0.00 0.00 -1598761. 67 0.00 Total Expense 344 .47 1598761. 67 0.00 0.00 0.00 -1598761. 67 0.00 TOTAL 209 CAFETERIA RECEIPTS FUND -161239 .81 -323284. 30 U.00 0.00 0.00 -3520807. 64 0.00 210-3-000000-150101 INTEREST 0 .00 0 .00 0.00 0.00 0.00 0. 00 0.00 210-3-000000-410403 PROCEEDS FROM SCHOOL BUS LEA 0 .00 O. OU 0.00 0.00 0.00 0. 00 0.00 TOTAL - 0 .00 0. 00 0.00 0.00 0.00 0. 00 0,00 total Revenue 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 210-4-069D00-583000 REFUND OF INTEREST 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 210-4-069000-810500 CAPITAL OUTLAY-SCHOOL BUSES 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 __ __ TOTAL - _______ _______ 0 ___ ___ .00 _____ __ _________ 0 __ ___ .00 ___________ ___ _____ 0.00 _______ _____ _ _______ _____ _ 0.00 ___________ ___________ 0.00 _________ _________ 0 ___ ___ .00 _____ _____ 0.00 Total Expense 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 TOTAL 210 SCHOOL HUS LEASES 0 .00 0 .00 0.00 D-00 0-00 0 -00 0.00 241-3-000000-150101 INTEREST-TRUST FUND -187 -57 -1325 .63 0.00 0.00 0.00 -1325 .63 0.00 241 3 000000-230220 S7 RESTRICTED SEIZURE FUNDS 13593 .18 92735 .21 0.00 220000-00 20000.00 127264 .79 42-15 KIM~INCOME.STATEMENT 14:49:18 27 JUL 2011 Page 38 PITiSY LVANIA COUNTY Income Statement Report dates 0 7/01/2010 - t h ru - 06/30/2011 ACTUAL ACTUAL ACCOl1NT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD 241-3-000000-410501 UNAPPROP SURPLUS/CARRYOVERS 0 .00 0 .00 0.00 0 .00 0 .00 0. 00 0. 00 TOTAL - -13780 .75 -94060 .84 0.00 220000 .00 20000 .00 125939. 16 0. 00 _ Total Revenue ________ -13780 ___ ___ .75 ______ -94060 ___ .84 ___________ 0.00 _____________ _ 220000.00 ________ 20000 ___ .00 __________ 125939. __ 16 ___ 0. __ 00 241-4-031700-331000 REPAIRS 8 MAINTENANCE 0 .00 1095 .95 0.00 5000 .00 5000 .00 3904. 05 21. 92 241-4-031700-583000 REFUNDS 0 .00 91633 .26 0.00 100000 .00 0 .00 8366. 74 91. 63 241 4-031700-601000 POLICE SUPPLIES 4243 .60 24407 ,40 0.00 115000 .00 15000 .00 90592. 60 21. 22 TOTAL - F[RE MARSHALL _ 4243 ________ .60 ___ ___ 117136 ______ .61 ___ 0.00 ___________ 220000 __________ .00 ___ _ 20000 ________ .00 ___ 102863. __________ 39 __ 0. ___ 00 __ Total Expense 4243 .60 117136 .61 0.00 220000 .00 20000 .00 102863, 39 0. 00 TOTAL 241 ST. RESTRI CTED SEIZURE FUND - SHERIFF -9537 .15 23075. 77 0.00 440000 .00 40000 .00 228802. 55 0. 00 242-3-000000-330120 FED RESTRICTED SEIZURE FUNDS -211 .60 -23871. 17 0.00 40000. 00 40000 .00 16128. 83 59. 68 TOTAL - -211 .60 -23871. 17 0.00 40000. 00 40000 .00 16128. 83 0. 00 Totat Revenue -211 .60 -23871. 17 0.00 40000. 00 40000 .00 16128. 83 0. 00 242-4-031710-601000 POLICE SUPPLIES 0 .00 39492. 00 0.00 40000. 00 40000 .00 508. 00 98. 73 242-4-031710-810500 CAP OUTLAY-VEHICLES 0 .00 0. 00 0.00 0. 00 0 .00 0. 00 0. 00 TOT AL - DUI SELECT ENFORCEMENT 0 .00 39492. 00 0.00 40000 .00 40000 .00 508. 00 0. 00 Total Expense 0 .00 39492 .00 0.00 40000 .00 40000 .00 508. 00 0 .00 TOTAL 242 FED. RESTRICTED SEIZURE FUND - SHERIF __ 211 _______ .60 ___ _ 15620 _ .83 _ 0.00 ___________ 80000 __________ .00 ___ _ 80000 ________ -00 ___ 16636. __________ 83 __ 0 .00 __ 243-3-000000-230120 ST RESTRICTED SEIZURE FUNDS -16473 .97 -22853 .63 0.00 17850 .00 5000 .00 -5003 .63 128.0 KIM*INCOME.STATEMENT 14:49:18 27 JUL 2011 Page 39 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD TOTAL - -16473.97 -22853. 63 0.00 17850. 00 5000. 00 -5003. 63 0.00 _ Total Revenue ___________ _ -16473.97 _________ -22853. __ 63 ___________ 0.00 ___________ 17850. __ _ 00 _________ 5000. __ _ 00 ___________ -5003.63 _____ 0.00 243-4-022200-601000 POLICE SUPPLIES 2392. 75 17604. 65 0.00 17850. 00 5000. 00 245. 35 98.63 243-4-022200-910000 TRANSFERS TO OTHER FUNDS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - ST. _ _ RESTRICTED SEIZURE FUNDS-CWA _________ _________ 2392. __ _ __ _ 75 _________ _________ 17604. __ __ 65 ___________ ___________ 0.00 ___________ ___________ 17850. __ _ __ _ 00 _________ _________ 5000. __ _ __ _ 00 _________ ________ 245 __ .35 _____ ___ 0.00 Total Expense 2392. 75 17604 .65 0.00 17850. 00 5000. 00 245 .35 0.00 TOTAL 243 ST. R ESTRICTED SEIZURE FUND - CWA -14081. 22 -5248 .98 0.00 35700. 00 10000. 00 -4758 .28 0.00 245-3-000000-035200 ANIMAL FRIENDLY PLATE REVENU 0. 00 -908 .10 0.00 870. 10 0. 00 -38 .00 104.3 245-3-000000-410502 CARRYOVERS 0. 00 0 .00 0.00 1505. 39 0. 00 1505 .39 0.00 _ _ TOTAL - _________ _________ 0. __ _ __ _ 00 ________ ________ -908 ___ ___ .10 ___________ ___________ 0.00 ___________ ___________ 2375. __ _ __ _ 49 __ ______ _________ 0. __ _ __ _ 00 ________ ________ 1467 ___ ___ .39 _____ _____ 0.00 Total Revenue 0. 00 -908 .10 0.00 2375. 49 0. 00 1467 .39 0.00 245-4-035200-584900 VETERINARY EXPENSE 75. 00 1425 .00 0.00 2375. 49 0. 00 950 .49 59.99 _ TOTAL VETERINARY EXPENSE _ _ ________ 75. ________ ________ ___ _ 00 ___ _ ___ _ ________ 1425 ________ ________ _ .00 ___ ___ 0.00 ___________ ___________ 2375. _ _ __ ___________ 49 __ _ __ _ 0. _________ _________ 00 __ _ __ _ 950 ____ ________ .49 ___ ___ 0.00 _____ _____ _ Total Expense _________ 75. __ _ 00 ________ 1425 ___ .00 ___________ 0.00 ______ ___ 2375. 49 0. 00 950 .49 0.00 TOTAL 245 VETERINARY EXPENSE FUND 75 .00 516 .90 0.00 4750. 98 0. 00 2417 .88 0.00 250-3-000000-021900 DCJS - VICTIM WITNESS-STATE __ 0 ___ _ .00 ________ -12997 ___ .00 _______ _ 0.00 17329. 00 17329. 00 4332 .00 75.00 250-3-000000-021901 DCJS - VICTIM WITNESS-FED ERA 0 .00 -38991 .00 0.00 51988. 00 51988. 00 12997 .00 75.00 250-3-000000-021910 VA. JUVENILE COMM CRIME 0. 00 -39235 .00 0.00 39235. 00 51718. 00 0 .00 100.0 KIM*INCOME,STgTEMENT 14:49:19 27 JUL 2011 Page 40 PITTSYLVAN IA COUNTY I nconie Statement Report dates 07/01/2010 th ru 06/30/2011 ACCOUNT NUMBER DESCRIPTION ACTUAL CURRENT ACTUAL Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD 250-3-000000-021911 RECORDS 4RESERVAT ION GRANT 0.00 0. 00 0.00 5000: 00 5000. 00 5000. 00 0. 00 250-3-000000-021913 SAFE 8 DRUG FREE SCHOOL GRAN 0.00 -10602. 00 0.00 0. 00 43492. 00 -10602. 00 0. 00 250-3-000000-031710 DUI SELECT ENFORCEMENT -2265.59 -25562. 54 0.00 43000. 00 43000. 00 17437. 46 59. 45 250-3-000000-031711 ABC ENFORCEMENT 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-031712 DMV ABANDON VEHICLES 0.00 0. 00 0.00 10000. 00 10000. 00 10000. 00 0. 00 250-3-000000-031713 DMV GRANTS 0.00 0. 00 0.00 95000. 00 95000. 00 95000. 00 0. 00 250-3-000000-031714 CVTS TRAFFIC ENFORCEMENT GRA 0.00 -2000. 02 0.00 2000. 02 2000. 00 0. 00 100.0 250-3-000000-031734 CHECKPOINT STRIKE FORCE MINI- 0.00 O. OG 0.00 3000. 00 3000. 00 3000. 00 0. 00 250-3-000000-031736 JUSTICE ASSISTANCE GRANT (JA 0.00 0. 00 0.00 11102. 00 23400. 00 11102. 00 0. 00 250-3-000000-031737 ORGANIZED CRIME DRUG ENFORCE 0.00 0. 00 0.00 ~ 0. 00 0. 00 0. 00 0. 00 250-3-000000-031740 CRIMINAL HISTORY RECORDS IMP 0.00 0. 00 0.00 108000. 00 108000. 00 108000. 00 0. 00 250-3-000000-031741 BYRNE/JAG CRIMINAL JUSTICE 0.00 -15553. 64 0.00 30750. 00 30750. 00 15196. 36 50. 58 250-3-000000-031742 DRUG K-9 HANDLERS 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-031743 USDA-SHERIFF GRANT 0.00 -50000. 00 O.OU 50000. 00 0. 00 0. 00 100.0 250-3-000000-031751 BJA-BULLETPROOF VEST PARTNER 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-031754 TRIAD CRIME PREVENTION 0.00 0. 00 0.00 2500. 00 2500. 00 2500. 00 0. 00 250-3-000000-031756 LAW ENFORCEMENT TERROISM PRE 0.00 0. 00 0.00 38000. 00 38000. 00 38000. 00 O. DO 250-3-000000-031757 GANG PREVENTION O.UO O. OG 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-031758 VA DOM VIOLENCE VICTIM FUND 0.00 0. 00 0.00 0. 00 O. OU 0. 00 0. 00 250-3-000000-031759 REG CRIME INFO SHARING NETWK 0.00 0. 00 O.OU 25000. 00 25000. 00 25000. 00 0. 00 250-3-000000-031761 DHS-EMS REGISTRY GRANT 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-031762 ATV-SAFETY GRANT-VDH 0.00 -1000. OU O.OU 1000. 00 0. 00 0. 00 100.0 250-3-000000-031763 JAG-JAIL VENTILATION GRANT 0.00 -11348. 00 0.00 11348. 00 0. 00 0. 00 100.0 250-3-000000-031764 SM MTN LAKE DAM BUFFER PROTE 0.00 0. 00 0.00 81766. 00 0. 00 81766. 00 0. 00 250 3-000000-031775 VA WIRELESS - E911 -11253.50 -238370. 34 0.00 317606. 00 297376. 00 79235. 66 75. 05 250-3-000000-031777 REG WIRELESS-PITTS CTY/DANV 0.00 -154283. 00 0.00 1000000. 00 1000000. 00 845717. 00 15. 43 250-3-000000-031778 REG WIRELESS-CONSULTANT GRAN 0.00 -51000. 00 0.00 51000. 00 51000. 00 0. 00 100.0 250-3-000000-032400 VIRGINIA FIRE PROGRAM GRANT 0.00 -148046. 00 0.00 170000. 00 170000. 00 21954. 00 87 .09 250-3-000000-032401 VFP-TECHNOLOGY GRANT 0.00 0. 00 0.00 0 .00 0 .00 0. 00 0 .00 250-3-000006-032402 VFIRS COMPUTER GRANT 0.00 -3000. 00 0.00 5000 .00 5000 .00 2000. 00 60 .00 250-3-000000-032403 FIRE PREVENTION 8 SAFETY GRA 0.00 0. 00 0.00 18000 .00 18000 .00 18000. 00 0 .00 250-3-000000-032410 FOUR FOR LIFE - EMS 0.00 -65056. 84 0.00 70000 .00 70000 .00 4943. 16 92 .94 250-3-000000-032411 VFSB TRAINING MINI GRANT 0.00 -870. 00 0.00 10000 .00 10000 .00 9130. 00 8 .70 250-3-000000-032413 RSAF-ACS/BLS GRANT 0.00 -15152. 88 0.00 90540 .80 0 .00 75387. 92 16 .74 250-3-000000-032420 VA EMERGENCY MANAGEMENT -18605.00 -37210. 00 0.00 18605 .00 18605 .00 -18605. 00 200.0 250-3-000000-032424 COMM. EMER. REPONSE TEAM-CER 0.00 -14675. 97 0,00 25000 .00 25000 .00 10324. 03 58 .70 250-3-000000-032426 COPS iEC HNOLOGY GRANT 0.00 -70359. 69 0.00 50000 .00 50000 .00 -20359 .69 140.7 250-3-000000-032428 RURAL AED GRANT GEMS 0.00 0. 00 0.00 50000 .00 50000 .00 50000 .00 0 .00 250-3-000000-032432 TEEN CERT 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0 .00 250-3-000000-032433 CITIZENS ALERTING SYSTEM PRO 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0 .00 250-3-000000-032434 HAZARDOUS MATERIALS EMER PRE 0.00 -17600. 00 0.00 0 .00 0 .00 -17600 .00 0 ,00 250-3-000000-032435 RPAC-I EQUIPMENT GRANT 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0 .00 250-3-000000-073300 STATE LIBRARY GRANTS 0.00 -146192. 00 0.00 146192 .00 163737 .00 0 .00 100.0 250-3-000000-073312 LIBRARY OF VIRGINIA-FILTERIN 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0 .00 250-3-000000-073313 OPPORTUNITY ON LINE GRANT-GA 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0 .00 250-3 000000 073315 BOOKS FOR BABIES 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0 .00 KIM*INCOME.STATEMENT 14:49:20 27 JUL 2011 Page 41 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - [h ru - 06/30/2011 ACTUAL ACTUAL ACCWNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % Y TD 250-3-000000-081001 EPA GRETNA WATER 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-081002 EPA ROUTE 58 WATER 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-081300 CDBG - CLARKSTOWN GRANT -77. 01 -2539 .07 0.00 3000. 00 3000. 00 460. 93 84. 64 250-3-000000-081301 IPR - CLARKSTOWN -153. 43 -1180 .87 0.00 1000. 00 1000. 00 -180. 87 118 .0 250-3-000000-081302 EDA-BROSVILLE 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-081600 TRANSPORTATION SAFETY GRANT 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-081604 SOUTHEAST RURAL COM ASSISTAN 0. 00 0 .00 0.00 0. 00 O. CO 0. 00 0. 00 ZSD-3-000000-081605 CDBG-WITCNER RD-SEWER 0. 00 0 .00 0.00 5750. 00 5750. 00 5750. 00 0. 00 250-3-000000-081606 CDBG-WITCNER ROAD-WATER 0. 00 -67868 .00 0.00 154496. 00 154496. 00 86628. 00 43. 93 250-3-000000-081607 PG-WITC HER ROAD WATER & SEWE 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-081609 CDBG-WITCNER ROAD IMPROVEMEN 0. 00 -106224 .00 0.00 244200. 00 244200. 00 137976. 00 43. 50 250-3-000000-081612 CDBG-RAIL ACCESS 0. 00 0 .00 0.00 0. 00 O. OU 0. 00 0. 00 250-3-000000-081613 LAKESIDE-SOUTHERN RIVER ENHA 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-081614 HOUSING ASSITANCE (HUD) 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-082600 LITTER CONTROL GRANTS 0. 00 -18154 .00 0.00 19000. 00 19000. 00 846. 00 95. 55 250-3-000000-094205 CHATHAM TRAIN DEPOT RESTORAT 0. 00 -379664 .40 0.00 390500. 00 390500. 00 10835. 60 97. 23 250-3-000000-094207 REGIONAL FOUNDATION-RECREATI 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-094208 HISTORIC RESOURCES-TRAIN DEP O. OC 0 .00 0.00 0. 00 o. ee 0. 00 0. 00 250-3-000000-094209 THE COMMUNITY FOUNDATION-FIR 0. 00 0 ,00 0.00 0. 00 0. 00 0. 00 0. 00 250-3-000000-094210 COMMUNITY FOUNDATION-ANIMAL 0. 00 -2800 .00 0.00 2800 .00 0. 00 0. 00 100 .0 250-3-000000-180301 E%PENDI PURE REFUNDS 0. 00 -91 .22 0.00 91. 22 0. 00 0. 00 100 .0 250-3-000000-410502 GRANT CARRYOVERS 0. 00 0 .00 0.00 178837 .80 39000. 00 178837. 80 0. 00 250-3-000000-410503 TRANSFERS FROM OTHER FUNDS 0. 00 -51374 .55 0.00 24889. 60 0. 00 -26484. 95 206 .4 _ TOTAL - _ _ _________ -32354. _________ _________ __ 53 __ __ _ ______ -1799002 _________ _________ ___ .03 ___ ___ ___________ 0.00 ___________ ___________ ___________ 3672526. ___________ ___________ __ 44 __ __ __________ 3335841. __________ __________ __ _ 00 __ __ _________ 1873524. __________ __________ __ 41 __ __ ___ 0. ___ ___ __ 00 __ __ Total Revenue -32354. 53 -1799002 .03 0.00 3672526. 44 3335841. 00 1873524. 41 0. 00 250-4-021900-110000 _ SALARIES AND WAGES - REGULAR ____ __ _ 2948. _ 76 _________ 35385 ___ .12 ___________ 0.00 ___________ 35385. _ 00 __________ 35385. __ 00 __________ 0. __ 12 ___ 100 __ .0 250-4-021900-130000 PART-TIME SALARIES AND WAGES 682. 50 8190 .00 0.00 8190. 00 8190. 00 0. 00 100 .0 250-4-021900-210000 FICA 243. 70 2928 .64 0.00 3333. 00 3333. 00 404. 36 87. 87 250-4-021900-221000 VRS 417. 54 5010 .48 0.00 5011. 00 5011. 00 0. 52 99. 99 250-4-021900-230000 8CB5-C0. SHARE 418. 30 4944 .98 0.00 4572 .00 4572. 00 -372 .98 108 .1 250-4-021900-230100 DENTAL 12. 00 144 .00 0.00 144 .00 144. 00 0 .00 100 .0 250-4-021900-240000 VSRS LIFE INSURANCE 8. 26 99 .12 0.00 117 .00 117. 00 17 .88 84. 72 250-4-021900-260000 UNEMPLOYMENT INSURANCE 10. 72 220 .36 0.00 125 .00 125. 00 -95 .36 176 .2 250-4-021900-270000 WORKMAN'S COMP. INS. 0. 00 296 .99 0.00 310 .00 310. 00 13 .01 95. 80 250-4-021900-332000 SVC CONTRACT-OFFICE EOUiPMEN 0. 00 199 .00 0.00 200 .00 200. 00 1 .00 99. 50 250-4-021900-350000 PRINTING 0. 00 0 .00 0.00 800 .00 800. 00 800 .00 0. 00 250-4-021900-360000 ADVERTISING 0. 00 0 .00 0.00 200 .00 200. 00 200 .00 0. 00 250-4-021900-521000 POSTAGE 227. 25 860 .39 0.00 1200 .00 1200. 00 339 .61 71. 70 250-4-021900-523000 TELEPHONE 123. 56 1540 .58 0.00 2723 .00 2723. 00 1182 .42 56. 58 250-4-021900-550000 TRAVEL E%PENSES 0. 00 683 .31 0.00 585 .00 585. 00 -98 .31 116 .8 KIM;INCOME.STATEMENT 14:49:20 27 JUL 2011 Page 42 PITTSYLVAN IA COUNTY Income STat ement Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD 250-4-021900-553000 SUBSISTENCE 8 LODGING 0. 00 115. 44 0.00 815. 00 815. 00 699. 56 14. 16 250-4-027900-554000 TRAINING & EDUCATION 0. 00 150. 00 0.00 1000. 00 1000. 00 850. 00 15. 00 250-4-027900-581000 DUES 8 MEMBERSHIPS 0. 00 525. 00 0.00 550. 00 550. 00 25. 00 95. 45 250-4-021900-583000 REFUNDS 0. 00 6425. 28 0.00 6425. 28 0. 00 0. 00 100 .0 250-4-021900-600100 OFFICE SUPPLIES 42. 45 247. 04 0.00 1133. 00 1133. 00 885. 96 21. 80 250-4-021900-600300 FURNITURE AND FIXTURES 0. 00 0. 00 0.00 1800. 00 1600. 00 1800. 00 0. 00 250-4-021900-601200 BOOKS 8 SUBSCRIPTIONS 0. 00 0. 00 0.00 324. 00 324. 00 324. 00 0. 00 250-4-021900-602100 COMPUTER SUPPLIES 459 .35 940. 00 0.00 800- 00 800. 00 -140. 00 117 .5 250-4-021400-810200 FURNITURE 8 FIXTURES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-4-021900-810700 CAP OUTLAY-COMPUTER 0. 00 0. 00 0.00 0. 00 ~ 0. 00 0. 00 0. 00 _ TOTAL - VICTIM WITNESS ________ 5594. ___ _ 39 ___________ 68905.73 ___________ 0.00 ___________ 75742. __ _ 28 _________ 69317. __ 00 __________ 6836. __ 55 ___ 0. __ 00 250-4-021910-217200 CONTRACTUAL SERVICE SGH 0. 00 0. 00 0,00 0. 00 0. 00 0. 00 0. 00 250-4-021910-318200 EMP CHARGES 3608. 00 5753. 00 0.00 3913. 00 11391. 00 -1840. 00 147 .0 250-4-021910-318300 OUTREACH DETENTION 4147. 00 12846. 00 0.00 19922. 00 2265. 00 7076. 00 64. 48 250-4-021910-318400 PRO-SOCIAL SKILLS TRAINING 0. 00 2730. 20 0.00 5781. 60 5782. 00 3051. 40 47. 22 250-4-021910-318500 AGGRESSION REPLACEMENT TRAIN 0. 00 0. 00 0.00 O. OG ~6. OG 0. 00 0. 00 250-4-021910-318600 SUPERVISION PLANNED SERVICES 0. 00 0. 00 0.00 0. 00 15372. 00 0. 00 0. 00 250-4-021910-318700 SUBSTANCE ABUSE TREATMENT 0. 00 1599. 00 0.00 5904. 00 8844. 00 4305. 00 27. 08 25L-4-021910-318800 LAW 8 COMMUNITY AWARENESS 655. 44 3304. 51 0.00 3714. 40 8064. 00 409. 89 88. 96 250-4-021910-550000 TRAVEL EXPENSES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-4-021910-910000 TRANSFERS TO OTHER FUNDS 0. 00 33977. 40 0.00 0. 00 O. OU -33977. 40 0. 00 _ TOTAL - COURT SERVICES GRANT _________ 8410. __ _ 44 ______ __ 60210. __ 11 ___________ 0.00 ___________ 39235. __ _ 00 _____ _ 51718. _ 00 __ __ _ _ -20975. ___ 11 ___ 0. __ 00 250-4-021911-580000 MISCELLANEOUS 0. 00 4415. 00 0.00 5000. 00 5000. 00 585 .00 88. 30 TOTAL - MISC - RECORDS PRESERVATION 0. 00 4415. 00 0.00 5000. 00 5000. 00 585 .00 0. 00 250-4-021913-110000 SALARIES AND WAGES - REGULAR 0. 00 0 .00 0.00 0. 00 31183. 00 0 .00 0, 00 250 4 021913 210000 FICA 0. 00 0 .00 0.00 0. 00 2386. 00 0 .00 0. 00 250-4-021913-221000 VRS 0. 00 0 .00 0.00 0. 00 4416. 00 0 .00 0. 00 250-4-021913-230000 BC85-CO. SHARE 0. 00 0 .00 0.00 0. 00 4572. 00 0 .00 0. 00 250-4-021913-240000 VRS LIFE INSURANCE 0. 00 0. 00 0.00 0. 00 103. 00 0 .00 0. 00 250-4-021913-260000 UNEMPLOYMENT INSURANCE 0. 00 0 .00 0.00 0. 00 63. 00 0 .00 0. 00 250-4-021913-270000 WORKMANS COMP INSURANCE 0 .00 0 .00 0.00 0. 00 769. 00 0 .00 0. 00 TOTAL - SRO SAFE/DRUG FREE PROGRAM 0 .00 0 .00 0.00 0. 00 43492. 00 0 .00 0. 00 250-4-031710-120000 SALARIES AND WAGES - OVER 7IM 4976 .68 23883 .80 0.00 2700D. 00 27000. 00 3116 .20 88. 46 250-4-031710-210000 FICA 372. 64 1776 .42 0.00 0. 00 0 .00 -1776 .42 0. 00 KIM*INCOME.STATEMENT 14:49:20 27 JUL 2011 Page 43 PITTSY WAN [A COUNTY Income STaTement Report dates 07/01/2010 thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 250-4-031710-260000 UNEMPLOYMENT INSURANCE 0.00 89. 29 0.00 0. 00 0. 00 -89. 29 0.00 250-4-031710-550000 TRAVEL 0.00 0. 00 0.00 500. 00 500. 00 500. 00 0.00 250-4-031710-580000 MISCELLANEOUS 0.00 0. 00 0.00 15500. 00 15500. 00 15500. 00 0.00 250-4-031710-910000 TRANSFERS TO OTHER FUNDS 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 TOT AL -DUI SELECT ENFORCEMENT 5349.32 25749. 51 0.00 43000. 00 43000. 00 17250. 49 0.00 250-4-031711=120000 SALARIES ANO WAGES - OVERTIM 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 Z50-4-031711-210000 FICA. 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-031711-260000 UNEMPLOYMENT INSURANCE 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-031711-554000 TRAINING 8 EDUCATION 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - ABC ENFORCEMENT 0.00 ____________ _ 0. ________ 00 ___ 0.00 ___________ 0.00 _____________ _ 6. _________ 00 __ _ 0. _________ 00 __ 0.00 _____ 250-4-031712-580000 MISCELLANEOUS 0.00 0 .00 0.00 10000 .00 10000. 00 10000. 00 0.00 T OTAL -DMV ABANDON VEHICLES 0.00 ____________ _ 0 ________ .00 ___ 0.00 ___________ 10000 __________ .00 ___ _ 10000. _________ 00 __ _ 10000. _________ 00 __ 0.00 _____ 250-4-03f 713-110000 SALARIES AND WAGES - REGULAR 0.00 0 .00 0.00 O .OU 0. 00 0. 00 0.00 250-4-031713-210000 FICA 0.00 0 .00 0.00 0 .00 0. 00 0. 00 0.00 250-4-031713-221000 VRS 0.00 0 .00 0.00 O .UO 0. 00 0. 00 0.00 250-4-031713-230000 BCBS-C0. SHARE 0.00 0 .00 0.00 0 .00 0. 00 0. 00 0.00 250-4-031713-230100 DENTAL 0.00 0 .00 0.00 0 .00 0. 00 0. 00 0.00 250-4-031713-240000 VSRS LIFE INSURANCE 0.00 0 .00 0.00 0 .00 0. 00 0. 00 0.00 250-4-031713-260000 UNEMPLOYMENT INSURANCE 0.00 0 .00 0.00 0 .00 0. 00 0. 00 0.00 250-4-031713-270000 WORKMAN'S COMP. INS. 0.00 0 .00 0.00 0 .00 0. 00 0. 00 0.00 250-4-031713-810700 CAP OUTLAY-COMPUTER 0.00 0 .00 0.00 95000 .00 95000. 00 95000. 00 0.00 10TAL DMV GRANTS 0.00 0 .00 0.00 95000 .00 95000. 00 95000. 00 0.00 250-4-031714-120000 OVERTIME 0.00 2000 .02 0.00 2000 .02 2000. 00 0 .00 100.D 25D-4-031714-210000 FICA 0.00 0 .00 0.00 0 .00 0. 00 0 .00 0.00 TOTAL - CVT S TRAFFIC ENFORCEMENT GRANT ____________ _ 0.00 ________ 2000 ___ .02 __________ 0.00 _ __________ 2000 __________ ___ _ .02 ___ _ ________ 2000 ________ ___ .00 ___ _________ 0 _________ ___ .00 __ _____ 0.00 _____ 250-4-031734-120000 SALARIES & WAGES - OVERTIME 0.00 0 .00 0.00 3000 .00 3000 .00 3000 .00 0.00 250-4-031734-210000 FICA 0.00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 TOTAL - CHECKPOINT STRIKEFORCE MINI GRANT 0.00 0 .00 0.00 3000 .00 3000 .00 3000 .00 0.00 KIM*INCOME.STATEMENT 14:49:20 27 JUL 2011 Page 44 PITTSYLVAN[A COUNTY Income Statement Report dates 07/01/2010 - ih ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 250-4-031736-120000 SALARIES AND WAGES - OVERTIM 3200. 00 3200. 00 0.00 5111. 00 21000 .00 1911. 00 62.61 Z50-4-031736-210000 FICA 238. 84 238. 84 0.00 391. 00 1930 .00 152. 16 61.08 250-4-031736-554000 TRAINING & EDUCATION 0. 00 0. 00 0.00 800. 00 0 .00 800. 00 0.00 250-4-031736-589900 ADMINISTRATIVE EXPENSE 0. 00 0. 00 0.00 0. 00 470 .00 0. 00 0.00 250-4-031736-601000 POLICE SUPPLIES 4662. 00 4662. 00 0.00 4800. 00 0 .00 138. 00 97.13 TOTAL - JU _ STICE ASSITANCE GRANT (JAG) _ _________ 8100. _________ __ _ 84 __ _ ________ 8100. _________ ___ 84 __ ___________ 0.00 ___________ ___________ 11102. ___________ __ _ 00 __ _ ________ 23400. ________ ___ _ 00 ___ _ _________ 3001. _________ __ 16 __ _____ 0.00 _____ 250-4-031737-120000 _ SALARRES AND WAGES-OVERTIME ___________ _ 0.00 _________ 0 __ .00 ___________ 0.00 ___________ 0 __ _ .00 ________ 0 ___ _ .00 __ ______ 0. __ 00 _____ 0.00 250-4-031737-210000 FICA 0 .00 0 .00 0.00 0 .00 0 .00 0. 00 0.00 TOTAL - ORGANIZED CRIME DRUG ENFORCE 0 .00 0 .00 0.00 0 .00 0 .00 0. 00 0.00 250-4-031740-810200 CAPITAL OUTLAY-EQUIPMENT 0. 00 0 .00 0.00 0 .00 0 .00 0. 00 0.00 250-4-031740-819200 CAP OUTLAY-COMPUTER 0. 00 0 .00 0.00 108000 .00 108000 .00 108000. OC 0.00 TOTAL - DCJS - CRIMINAL HISTORY REC. IMP 0.00 0.00 0.00 108000.OU 108000.00 108000.00 0.00 250-4-031741-120000 OVERTIME 0.00 O. OC 0.00 0. 00 O.UO 0.00 0.00 250-4-031741-210000 FICA 0.00 0. 00 0.00 0. 00 0.00 0.00 0.00 250-4-031741-221000 VRS 0.00 0. 00 0.00 0. 00 0.00 0.00 0.00 250-4-031741-240000 VSRS LIFE INSURANCE 0.00 0. 00 0.00 0. 00 0.00 0.00 0.00 250-4-031741-260000 UNEMPLOYMENT INSURANCE 0.00 0. 00 0.00 0. 00 0.00 0.00 0.00 250-4-031741-270000 WORKER'S COMP INSURANCE 0.00 0. 00 0.00 0. 00 O.DO 0.00 0.00 250-4-031741-316300 CONSULTANT 0.00 8905. 40 0.00 0. 00 0.00 -8905.40 0.00 250-4-031741-550000 TRAVEL 0.00 0. 00 0.00 0. 00 0.00 0.00 0.00 250-4-031741-589900 ADMINISTRATIVE EXPENSE 0.00 0. 00 0.00 0. 00 0.00 0.00 0.00 250-4-031741-810200 CAPITAL OUTLAY-EQUIPMENT 0.00 987. 52 0.00 30750. 00 30750.00 29762.48 3.21 TOTAL - BY RNE/JAG CRIMINAL JUSTICE 0.00 9892. 92 0.00 30750- 00 30750.00 20857.08 0.00 250-4-031742-120000 OVERTIME 0.00 0. 00 0.00 0. 00 0.00 0.00 0.00 250-4-031742-210000 FICA 0.00 0. 00 0.00 0. 00 0.00 0.00 0.00 TOTAL - DRUG K-9 HANDLERS 0 00 0. 00 0.00 0. 00 0.00 0.00 0.00 250-4-031743-810500 CAPITAL OUI LAY -VEHICLES o.o0 112000. 00 0.00 112060 .00 0.00 0.00 100.0 TOTAL USDA SHERIFF GRANT 0 00 112000. 00 0.00 112000 .00 0.00 0.00 0.00 KIM*INCOME.STATEMENT 14:49: 21 27 JUL 2011 Page 45 PITTSY LVANIA COUNTY Income statement Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 250-4-031751-601100 UNIFORMS 0.00 0.00 0.00 0. 00 0. 00 0. 00 D.00 TOTAL - __ __ BJA-BULLETPROOF VEST PARTNER __ __________ __ __________ __ 0.00 __________ __ __________ __________ 0.00 __________ ___________ ___________ 0.00 ___________ ___________ ___________ 0. ___________ __ __ __ __ 00 __ __ ________ ________ 0. ________ __ _ __ _ 00 __ _ _________ ___ 0. _________ __ __ 00 __ _____ _ ___ 0.00 _____ 250-4-031754-583999 CONTINGENCIES 0.00 0.00 0.00 2500. 00 2500. 00 2500. 00 D.00 TO __ TAL - TRIAD CRIME PREVENTION __ __________ __ 0.00 __________ __ __________ 0.00 __________ ___________ 0.00 ___________ ___________ 2500. ___________ __ __ 00 __ __ ________ 2500. ________ __ _ 00 __ _ _________ 2500. _________ __ 00 __ _____ 0.00 __ __ 250-4-031756-810200 CAPITAL OUTLAY-EQUIPMENT 0.00 0.00 0.00 38000. 00 38000. 00 38000. 00 0.00 TOTAL - L __ AW ENFORCEMENT TERROISM PREV __________ __ 0.00 __________ 0.00 ___________ 0.00 ___________ 38000. __ __ 00 ________ 38000. __ _ 00 _________ 38000. __ 00 _____ 0.00 250-4-031757-110000 SALARIES AND WAGES - REGULAR 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 250-4-031757-210000 FICA 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 250-4-031757-221000 VRS 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 250-4-031757-230000 BOBS 0.00 O.OU 0.00 0. 00 0. 00 0. 00 0.00 250-4-031757-230106 DENT qL 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 250-4-031757-240000 VRS LIFE INS 0.00 0.00 0.00 0. 00 0. 00 O. OU 0.00 250-4-031757-260000 SUI 0.00 0.00 0.00 O. OU O. OU 0. 00 0.00 250-4-031757-270000 WORKER'S COMP 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - GANG PREVENTION 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 250-4-031758-317100 EMPLOYMENT CONTRACT 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 250-4-031758-550000 TRAVEL EXPENSE 0.00 0.00 0.00 0. 00 0. 00 0. 00 O.DO 250-4-031758-600100 OFFICE SUPPLIES 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - VA DOM VIOLENCE VICTIM FUND 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 250-4-031759-810700 CAPITAL OUTLAY-COMPUTERS 0.00 0.00 0.00 25000. 00 25000. 00 25000. 00 0.00 TOTAL - _ REG CRIME INFO SNARING NETWK ___________ __ 0.00 __________ 0.00 ___ _ ____ 0.00 ___ 25000. 00 25000. 00 25000. 00 0.00 250-4-031761-810700 CAPITAL OUTLAY-COMPUTERS 0.00 0.00 0.00 0 .00 0. 00 0. 00 0.00 TO _ TAL - DHS-EMS REGISTRY GRANT ___________ __ 0.00 __________ 0.00 _________ _ 0.00 _ _ 0 .00 0. 00 0. 00 0.00 250-4-031762-360000 ADVERTISING 0.00 302.40 0.00 302 .40 0. 00 0. 00 100.0 250 4 031762 554000 TRAINING 0.00 100.00 0.00 100 .00 0 .00 0. 00 100.0 KIM*INCOME.STATEMENT 14:49:21 27 JUL 2011 Page 46 PI TTSYLVAN IA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACCOUNT NUMBER DESCRIPTION 250-4-031762-583999 MISCELLANEOUS 250-4-031762-810200 CAPITAL OUTLAY-EQUIPMENT TOTAL - ATV-SAFETY GRANT VDN 250-4-031763-810200 CAPITAL OUTLAY-EQUIPMENT TOTAL - JAG-JAIL VENTILATION 250 4 031764-810200 CAPITAL OUTLAY-EQUIPMENT TOTAL - SM MTN LAKE DAM BUFFER PROTECT 250-4-031775-110000 SALARIES AND WAGES-REGULAR 250-4-031775-120000 SALARIES AND WAGES-OVERTIME 250-4-031775-.210000 FICA 250-4-031775-221000 VRS ' 250-4-031775-230000 BCBS 250-4-031775-230100 DENTAL 250-4-031775-240000 VSRS LIFE INSURANCE 250-4-031775-260000 UNEMPLOYMENT INSURANCE 250-4-031775-270000 WORKER'S COMP. INS. 250-4-031775-810300 COMMUNICATIONS EQUIPMENT TOTAL - E911 WIRELESS GRANT 250-4-031777-810300 COMMUNICATIONS EQUIPMENT TOTAL - REG WIRELESS GRANT-PITTS CTY DANV 250-4-031778-316300 CONSULTANT 250-4-031778-810200 CAP OUTLAY-EQUIPMENT TOTAL - REG WIRELESS-CONSULTANT GRANT 250-4-032400-554000 TRAINING-FIRE FIGHTING PERSO 250-4-032400-554100 PUBLIC FIRE SAFETY EDUCATION 250-4-032400-554200 FIRE 8 MEDICAL TRAINING 250-4-032400-583000 CONTINGENCIES 250-4-032400-810200 EMER MED CARE 8 EQUIPMENT ACTUAL ACTUAL CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 0. 00 600. 00 0.00 600. 00 0. 00 0. 00 100.0 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 0. 00 1002. 40 0.00 1002. 40 0. 00 D. 00 0.00 0. 00 27275. 00 0.00 27275. 00 0. 00 0. 00 100.0 0. 00 27275. 00 0.00 27275. 00 0. 00 0. 00 0.00 0. 00 0. 00 0.00 81766. 00 0. 00 81766. 00 0.00 __________ 0. __________ __ _ 00 __ _ _________ 0. _________ __ 00 __ ___________ 0.00 ___________ ___________ 81766. ___________ __ _ 00 __ _ ________ 0. _________ __ _ 00 __ _ _________ 81766. _________ __ 00 __ _____ 0.00 _____ __________ 2221. __ _ 50 _________ 26658. __ 00 ___________ 0.00 ___________ 26658. __ _ 00 _________ 26658. __ _ 00 _________ 0. __ 00 _____ 100.0 3766. 63 21184. 28 0.00 28646. 25 10000. 00 7461. 97 73.95 450. 27 3612. 45 0.00 3476. OU 2039. 00 -136. 45 103.9 314. 56 3774. 72 0.00 3775. 00 3775. 00 0. 28 99.99 418. 30 4944. 98 0.00 4572. 00 4572. 00 -372. 98 108.1 12. 00 144. 00 0.00 144. 00 144. OC 0. 00 !OO,U 6. 22 74. 64 0.00 88. 00 88. 00 13. 36 84.82 0. 00 208. 82 0.00 208. 82 63. 00 0. 00 100.0 0. 00 37. 93 0.00 37. 93 37. 00 0. 00 100.0 0. 00 17721. 40 4900.00 255700. 00 250000. 00 233078. 60 8.85 7189. __________ 48 __ _ 78361. _________ 22 4900.00 ___________ 323306. __________ 00 ___ _ 297376. ________ 00 ___ 240044. __________ 78 __ 0.00 _____ 0. 00 14939. 59 0.00 1039658 .43 1000000 .00 1024718. 84 1.44 0. 00 14939. 59 0.00 1039658. 43 1000000 .00 1024718. 84 0.00 0. 00 63800. 00 0.00 63800. 00 51000 .00 0. 00 100.0 o. oo o. oo o.oo o. oo o .oo o. oo o.oo 0 .00 63800 .00 0.00 63800 .00 51000 .00 0 .00 0.00 0. 00 8910 .29 0.00 5000 .00 5000 .00 -3910 .29 178.2 o. oo o. oo o.oo soo .oo soo .oo soo .oo o.oo 0. 00 0. 00 0.00 500 .00 500 .00 500 .00 0.00 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 0. 00 1769. 55 0.00 4000 .00 4000 .00 2230 .45 44.24 KIM*INCOME .SI ATEMENT 14:49:21 27 JUL 2011 Page 47 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD 250-4-032400-810400 FfRE FIGHT EQUIP 8 SUPPLIES 14099 .62 15277. 37 0.00 45000. 00 45000. 00 29722. 63 33. 95 250-4-032400-810500 CAPITAL OUTLAY-FIRE VEHICLES 28149. 43 92572. 16 0.00 100000. 00 100000. 00 7427. 84 92. 57 250-4-032400-810600 PERSONAL (FIRE) PROTECT EOUI 1361. 23 2732. 58 0.00 15000. 00 15000. 00 12267. 42 18. 22 TO TAL - VA FIRE PROGRAM GRANT 43610. 28 121261. 95 0.00 170000. 00 170000. 00 48738. 05 0. 00 250-4-032401-810700 CAPITAL OUTLAY-COMPUTERS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 TOTAL - VFP TEC HNOIOGY 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-4-032402-583000 REFUNDS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-4-032402-810700 CAPITAL OUTLAY-COMPUTERS 0. 00 2539. 28 0.00 5000. 00 5000. 00 2460. 72 50. 79 T OTAL - VFIRS COMPUTER GRANT 0. 00 2539. 28 0.00 5000. 00 5000.00 2460. 72 0. 06 250-4-032403-810200 CAPITAL OUTLAY-EQUIPMENT 0 .00 0. 00 0.00 18000. 00 18000. 00 18000. 00 0. 00 TOTAL - FIR E PREVENTION & SAFETY GRANT 0 .00 0. 00 0.00 18000. 00 18000. 00 18000. 00 0. 00 250-4-032410-554000 TRAINING & EDUCATION 0 .00 6495. 84 0.00 10000. 00 10000. 00 3504. 16 64. 96 250-4-032410-560000 CONTRIBUTIONS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-4-032410-600400 SUPPLIES 0. 00 21536. 22 0.00 25000. 00 25000. 00 3463. 78 86. 14 250-4-032410-810200 CAPITAL OUTLAY-EQUIPMENT 0. 00 19606. 24 0.00 35000. 00 35000. 00 15343. 76 56. 02 TOTAL FOUR FOR LIFE - DMV 0 _________ .00 ___ _ 47638 ________ .30 ___ 0.00 ___________ 70000. ___________ 00 __ _ 70000. _________ 00 __ _ 22361. _________ 70 __ 0. ___ 00 __ 250-4-032411-810200 CAPITAL OUTLAY-EQUIPMENT 786 .81 786 .81 0.00 10000. 00 10000. 00 9213. 19 7. 87 TOTAL - VFSB TRAINING MINI GRANT 786 .81 786. 81 0.00 10000. 00 10000. 00 9213. 19 0. 00 250-4-032413-810200 CAPITAL OUTLAY-EQUIPMENT 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 250-4-032413-810300 COMMUNICATION EQUIPMENT 0 .00 112250 .00 0.00 113176. 00 0. 00 926 .00 99. 18 TOTAL - RSAF-ACS/BLS GRANT 250-4-032420-523000 TELEPHONE 250-4-032420-550000 TRAVEL 250-4-032420 553000 SUBSISTENCE 8 LODGING 250-4-032420-554000 TRAINING 8 EDUCATION 0 .00 112250 .OD 0.00 113176. 00 0. 00 926. 00 0. 00 775 00 1012 .59 0.00 1100. 00 2000. 00 87. 41 92. 05 0 .00 261 .65 0.00 1200. 00 2000. 00 938. 35 21. 80 0 .00 2110 .46 0.00 3000. 00 3000. 00 889. 54 70. 35 0 .00 5214 .85 0.00 6163. 26 5905. 00 948. 41 84 .61 KIMtINCOME.STATEMENT ACCOUNT NUMBER 14:49:21 27 JUL 2011 Page 48 PITTSY WAN [A COUNTY Income Statement Report dates 07/01/2010 - thru - 06(3012011 ACTUAL ACTUAL DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD 250-4-032420-581000 DUES 8 MEMBERSHIP 75.00 703. 50 0.00 703. 50 300. 00 0. 00 100.0 250-4-032420-583999 CONTINGENCIES 0.00 6438. 24 0.00 6438. 24 5000. 00 0. 00 100.0 250-4-032420-601100 UNIFORMS 0.00 0. 00 39.98 0. 00 400. 00 -39. 98 0.00 250-4-032420-810200 CAPITAL OUTLAY-EQUIPMENT 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - VA EMERGENCY MANAGEMENT 850.00 15741. 29 39.98 18605. 00 18605, 00 2823.73 0.00 250-4-032424-217200 CONTRACTUAL SERVICES 0.00 2465. 74 0.00 10000, 00 10000. 00 7534. 26 24.66 250-4-032424-550000 TRAVEL 0.00 0. 00 0.00 1600. 00 1600. 00 1600. 00 0.00 250-4-032424-554000 TRAINING & EDUCATION O.OG 0. 00 0.00 2000. 00 2000. 00 2000. 00 0.00 250-4-032424-583999 CONTINGENCIES 0.00 0. 00 0.00 3775. 00 3775. 00 3775. 00 0.00 250-4-032424-810200 CAP OUTLAY-EQUIPMENT 0.00 372. 00 0.00 7625. 00 7625. 00 7253. 00 4.88 TOTAL - COMM. EMER. RESPONSE TEAM-CERT 0.00 2837. 74 0.00 25000. 00 25000. 00 22162. 26 0.00 25C-4-032426-332000 LICENSE AGREEMENT 0.00 0. 00 0.00 0. 00 0. 00 G. OC 0.00 250-4-032426-810200 CAP OUTLAY-EQUIPMENP O.DO 434. 69 0.00 50000. 00 50000. 00 49565. 31 0.87 TOTAL - COPS TECHNOLOGY GRAN1 __ 0.00 __________ __ 434. ________ 69 __ __ 0.00 _________ __ 50000. _________ 00 __ __ SOOOO. ________ OD __ _ 49565. ________ 31 ___ 0.00 _____ 250 4-032428-810200 CAPITAL OUTLAY-EQUIPMENT 0.00 0. 00 0.00 50000. 00 50000. 00 50000. 00 0.00 __ __ TOTAL RURAL AED GRANT OEMS __ __________ __ __________ __ 0.00 __________ __ ________ ________ 0. ________ __ __ __ __ 00 __ __ _________ __ _________ __ 0.00 _________ __ _________ ____ __ 50000. _________ __ __ __ __ 00 __ __ ________ __ _____ 50000. ________ __ _ __ _ 00 __ _ _________ _ ______ 50000. ________ __ ___ 00 ___ _____ _____ 0.00 _____ 250-4-032432-217200 CONTRACTUAL SERVICES 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-032432-554000 TRAINING 8 EDUCATION 0-OD 0- 00 0.00 0. 00 0 .00 0 .00 0.00 250-4-032432-810200 CAPITAL OUTLAY-EQUIPMENT 0.00 0. 00 0.00 0. 00 0 .00 0 .00 0.00 __ TOTAL - TEEN CERT __________ __ 0.00 ________ 0. __ __ 00 ________ __ 0.00 __ _____ 0. ___ __ 00 _______ 0 ___ _ .00 ________ 0 _ _ .00 _____ 0.00 250-4-032433-810200 CAPITAL OUTLAY-EQUIPMENT 0.00 0. 00 0.00 0. 00 0 .00 0 .00 0.00 TOTAL - C ITIZENS ALERTING SYSTEM PROG 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 250-4-032434-316300 CONSULTANT TRAINER 0.00 22000 00 0.00 22000 .00 0 .00 0 .00 100.0 TOTAL - __ HAZARDOUS MATERIAL EMER PREP __________ __ 0.00 ________ 22000. __ __ 00 _________ __ 0.00 ________ 22000 ___ _ .00 ________ 0 ___ _ .00 ________ 0 ___ .00 _____ 0.00 250-4-032435-810200 CAPITAL OUTLAY-EQUIPMENT 0.00 0. 00 0-00 0 .00 0 .00 0 .00 0.00 KIM~INCOME.STATEMENi 14:49:21 27 JUL 2011 Page 49 P[TTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-O ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD TOTAL - RPAC-I EQUIPMENT GRANT 0. 00 0. 00 0.00 0. 00 0. 00 0.00 0. 00 250-4-073300-110000 SALARIES ANO WAGES - REGULAR 1370. 50 16446. 00 0.00 16446. 00 16446. 00 0.00 100 .0 250-4-073300-332000 SVC CONTRACT-OFFICE EOUIPMEN 0. 00 186. 70 0.00 186. 70 187. 00 0.00 100 .0 250-4-073300-600100 OFFICE SUPPLIES 1953. 28 4997, 78 0.00 5000. 00 9000. 00 2.22 99. 96 250-4-073300-600300 FURNITURE & FIKTURES 1885. 54 4499. 99 0.00 4500. 00 5000. 00 0.01 100 .0 250-4-073300-601200 BOOKS AND SUBSCRIPTIONS 7207. 82 107088. 99 0.00 107150. 52 119104. 00 61.53 99. 44 250-4-073300-602100 COMPUTER SUPPLIES 0. 00 13000 .00 0.00 13000. 00 14000. 00 0.00 100 .D TOTAL - STATE LIBRARY GRANTS _ 12417. ________ 14 ___ _ 146219 ________ .46 ___ ___ 0.00 ________ __ 146283. _________ 22 __ _ 163737. _________ 00 __ __ 63.76 __________ 0. ___ 00 __ 250-4-073312-602100 COMPUTER SUPPLIES 0. 00 0. 00 0.00 0. 00 0. 00 0.00 0. 00 TOTAL - L 18RARY OF VIRGINIA-FILTERING O. OU 0. 00 0.00 O. OD 0. 00 0.00 0. 00 250-4-073313-602100 COMPUTER SUPPLIES 0. 00 0. 00 0.00 6. 00 0. 00 0.00 0. 00 TOTAL - OPPORTUNITY ON LINE GRANT 0. 00 0. 00 0.00 0, 00 0. 00 0.00 0. 00 250-4-073315-601200 BOOKS & SUBSCRIPTIONS 0. 00 0. 00 0.00 0. 00 0. 00 0.00 0. 00 _ _ TOTAL - BOOKS FOR BABIES ________ ________ 0 ___ _ ___ _ .00 ________ ________ 0 ___ ___ ___ ___ .00 ________ _ ________ _ 0.00 __________ __________ 0. __ _ __ _ 00 _________ _________ 0. __ __ __ __ 00 __________ __________ 0.00 ___ ___ 0. __ __ 00 250-4-081001-821200 CONSTRUCTION 0 .00 0 .00 0.00 0. 00 0. 00 0.00 0. 00 TOTAL - EPA-GRETNA ALTERNATIVE WATER 0. 00 0 .00 0.00 0. 00 0. 00 0.00 0. 00 250-4-081002-316300 CONSULTING-ENGINEER 0. 00 0 .00 0.00 0. 00 0. 00 0.00 0. 00 250-4-081002-821200 CONSTRUCTION 0. 00 0 .00 0.00 0. 00 D. DO 0.00 0. 00 TOTAL - E PA RT S8 E. DATER-STAG GRANT 0. 00 0 .00 0.00 0. 00 0. 00 0.00 0. 00 250-4-081300-315000 LEGAL SERVICES 0. 00 0 .00 0.00 93. 00 93. 00 93.00 0. 00 250 4-081300-550000 TRAVEL EXPENSES 0 .00 0 .00 0.00 0. 00 0. 00 0.00 0. 00 250-4-081300-580000 MISCELLANEOUS 0 .00 1 .25 0.00 0. 00 0. 00 -1.25 0. 00 250-4-081300-589900 AOMINISTRATI VE EXPENSE 0 .00 0 .00 0.00 2907. 00 2907. 00 2907.00 0. 00 KIM*INCOME.STATEMENi 14:49: 21 27 JUL 2011 Page 40 PITT SY LVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD TOTAL - CDBG - CLARKSTOWN __ 0.00 __________ ___ 1.25 _________ 0.00 ___________ 3000. ___________ 00 __ __ 3000. ________ 00 __ _ 2998. _________ 75 __ 0.00 _____ 250-4-081301-315000 __ LEGAL SERVICES __________ ___ 0.00 _________ 0.00 ___________ 0.00 ___________ 93. __ __ 00 ________ 93. __ _ 00 _________ 93. __ 00 _____ 0.00 250-4-081301-589900 ADMINISTRATIVE EXPENSE 0.00 0.00 0.00 907. 00 907. 00 907. 00 0.00 TOTAL - IPR-CLARKSTOWN 0.00 0.00 0.00 1000. 00 1000. 00 1000. 00 0.00 250-4-081302-821200 CONSTRUCTION 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - EDA-BROSVI LLE 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081600-583999 CONTINGENCIES 0.00 0.00 0.00 0, 00 0. 00 0. 00 0.00 TOTAL - TRANSPORTATION SAFETY COMM __ 0.00 __________ __ 0.00 __________ 0.00 ___________ 0. ___________ 00 __ __ 0. ________ 00 __ _ 0. _________ 00 __ 0.00 _____ 250-4-081605-316100 CONSULTANT-INSPECTIONS 0.00 0.00 0.00 0. 00 0. 00 U. 00 0.00 250-4-081605-316300 CONSULTANT-ENGINEERING 0.00 0.00 O.OU 0. 00 0. 00 0. 00 0.00 250-4-081605-550000 TRAVEL 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081605-589900 MISCELLANEOUS 0.00 0.00 0.00 5750. 00 5750. 00 5750. 00 0.00 250-4-081605-821200 CONSTRUCTION 0.00 0.00 0.00 0. 00 0. 00 0. 00 0.00 __ __ TOTAL - CDBG-WITCHER RD-SEWER __________ ___ __________ ___ 0.00 _________ _________ 0.00 ___________ _______ ___ 0.00 ___________ _ _ _____ 5750. __ __ __ __ 00 ________ ________ 5750. __ _ __ _ 00 _________ _________ 5750. __ __ 00 _____ _____ 0.00 250-4-081606-316100 CONSULTANT-INSPECTIONS 0.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 250-4-081606-316300 CONSULTANT-ENGINEERING 0.00 0.00 0.00 0 ,00 0 ,00 0 .00 0.00 250-4-081606-550000 TRAVEL 0.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 250-4-081606-589900 MISCELLANEOUS 0.00 0.00 0.00 17658 .00 17658 .00 17658 .00 0.00 250-4-081606-821200 CONSTRUCTION 0.00 53610.00 0.00 136838 .00 136838 .00 83228 .00 39.18 TOTAL - CDBG-WITCHER RD-WATEft 0.00 53610.00 0.00 154496 .00 154496 .00 100886 .00 0.00 250-4-081607-360000 ADVERTISING 0.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 250-4-081607-521000 POSTAGE 0.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 250-4-081607-550000 TRAVEL 0.06 0.00 0.00 0 .00 0 .00 0 .00 0.00 TOTAL - PG WITCHER RD WATER 8 SEWER 0.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 250-4 081608 589900 ADMINISTRATION EXP 0.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 KIM*INCOME.STATEMENT 14:49:21 27 JUL 2011 Page 51 PITT SY LVANIA COUNTY Income STatemeni Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD TOTAL - CDBG WITC HER ROAD PLANNING GRANT 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-312000 CONSULTANT-AUDITOR 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-315000 LEGAL SERVICES 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-316300 CONSULTANT-ENGINEER 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-316310 CONSULTANT-PROJECT INSPECTOR 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-360000 ADVERTISING 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-521000 POSTAGE 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-550000 TRAVEL EXPENSES 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-553000 SUBSISTENCE 8 LODGING 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-580000 MISCELLANEOUS 0.00 0. 00 O.OC 0. 00 0. 00 0. 00 0.00 250-4-081609-589900 ADMINISTRATIVE EXPENSE 0.00 451. 15 0.00 10700. 00 10700. 00 10248. 85 4.22 250-4-081609-821000 DEMOLIi]ON S CLEAN-UP 0.00 8000. 00 0.00 0. 00 0. 00 -8000. 00 0.00 250-4-081609-821200 CONSTRUCTION 0.00 92754. 00 0.00 143600. 00 143600. 00 50846. 00 64.59 250-4-081609-821300 RENOVATIONS 8 ADDITIONS 0.00 0. 00 0.00 89900. 00 89900. 00 89900. 00 0.00 250-4-081609-821400 WELLS 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 250-4-081609-821500 SEPTIC SYSTEMS 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - CDBG-WITCHER ROAD IMPROVEMENT 0.00 101205. 15 0.00 244200 .OU 244200. 00 142994. 85 0.00 250-4-081612-821200 CONSTRUCTION 0.00 0 .00 0.00 0 .00 0. 00 0. 00 0.00 _ TOTAL - CDBG-RAIL ACCESS ___________ _ 0.00 ________ 0. ___ 00 ___________ 0.00 __________ 0 ___ _ .00 ________ 0. ___ _ 00 _ 0. __ 00 _____ 0.00 250-4-081613-316300 CONSULTANT-ENGINEER 0.00 0. 00 0.00 0 .00 0. 00 0. 00 0.00 250-4-081613-589900 ADMINISTRATION EXPENSE 0.00 0. 00 0.00 0 .00 0 .00 0. 00 0.00 250-4-081613-821200 CONSTRUCTION-SEWER 0.00 0. 00 0.00 0 .00 0 .00 0. 00 0.00 TOTAL - LAKESIDE-SOUTHERN RIVER ENHANCE 0.00 0. 00 0.00 0 .00 0 .00 0. 00 0.00 250-4-082600-110000 SALARIES AND WAGES - REGULAR 0.00 0. 00 0.00 0 .00 0 .00 0. 00 0.00 250-4-082600-130000 PART-TIME SALARIES AND WAGES 0.00 217. 35 0.00 8500 .00 8500 .00 8282. 65 2.56 250-4-082600-210000 FICA 0.00 16. 68 0.00 650 .00 650 .00 633 .32 2.57 250-4-082600-221000 VRS 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 250-4-082600-240000 VRS-LIFE INSURANCE 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 250-4-082600-260000 UNEMPLOYMENT INSURANCE 0.00 0. 00 0.00 63 .00 63 .00 63 .00 0.00 250 4 082600 270000 WORKMAN'S COMP INS 0.00 12 .08 0.00 25 .00 25 .00 12 .92 48.32 250-4-082600-350000 PRINTING 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 250-4-082600-521000 POSTAGE 5.59 6 .03 0.00 112 .00 112 .00 105 .97 5.38 250-4-082600-523000 TELEPHONE 27.10 322 .18 0.00 450 .00 450 .00 127 .82 71.60 250-4-082600-550000 TRAVEL EXPENSES 0.00 10 .46 0.00 1154 .00 1154 .00 1143 .54 0.91 250-4-082600-553000 SUBSISTENCE 0.00 0 .00 0.00 200 .00 200 .00 200 .00 0.00 250-4-082600-554000 TRAINING 0.00 0 .00 0.00 400 .00 400 .00 400 .00 0.00 KIM*INCOME.STATEMENT 14:49:22 27 JUL 2011 Page 52 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE I Y TD 250-4-082600-580000 MISCELLANEOUS 2328. 29 6501. 39 11448.44 7470. 33 5596. 00 -10479. 50 240 .2 250-4-082600-584000 AWARDS AND CERTIFICATES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0, 00 250-4-082600-600100 OFFICE SUPPLIES 94. 05 97. 75 0.00 250. 00 250. 00 152. 25 39. 10 250-4-082600-600200 FOOD 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-4-082600-601100 UNf FORMS (T-SHIRTS) 0. 00 0. 00 0.00 500. 00 500. 00 500. 00 0. 00 250-4-062600-602200 CAMERA AND FILM SUPPLIES 0. 00 0. 00 0.00 100. 00 100. 00 100. 00 0. 00 250-4-082600-810200 CAPITAL OUTLAY-EQUIPMENT 414. 12 2593. 88 0.00 3179. 76 1000. 00 585. 88 81. 57 T OTAL - LITTER CONTROL GRANT 2869. 15 9777. 80 11448.44 23054, 09 19000. 00 1827. 85 0. 00 250-4-094205-316300 ENGINEERING 4938. 11 12784. 11 0.00 40000. 00 40000. 00 27215. 89 31. 96 250-4-094205-589900 ADMINISTRATIVE ENPENSE 0. 00 0. 00 0.00 500. 00 500 .09 500. 00 0. 00 250-4-094205-821000 DEMOLITION 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 250-4-094205-821200 CONSTRUCTION 0. 00 62466. 67 O.OG 350000. 00 350000. 00 287533. 33 17. 85 TOTAL - CHAT HAM TRAIN DEPOT RESTORATION __________ 4938. __ _ 11 _________ 7525C. __ 78 ___________ 0.00 ___________ 390500. __ _ 00 ________ 390500. ___ 00 __________ 315249. __ 22 ___ 0. __ 00 250-4-09420%-316000 PROFESSIONAL SERVICES 0. 00 11760. 50 0.00 25000. 00 25000. 00 13239. 50 47. 04 TOTAL - REGIONAL FOUNDATION-RECREATION 0. 00 11760. 50 0.00 25000. 00 25000 .00 13239. 50 0. 00 250-4-094208-821200 CONSTRUCTION 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0. 00 TOTAL - HISTORIC RESOURCES TRAIN DEPOT 0. 00 0. 00 0.00 0. 00 0.00 0 .00 0. 00 250 4 094209-810200 CAPITAL OUTLAY-EQUIPMENT 0. 00 14000. 00 0.00 14000. 00 14000 .00 0 .00 100 .0 TOTAL - TH E COMMUNITY FOUNDATION-FIRE 0. 00 14000. 00 0.00 14000. 00 14000 .00 0 .00 0. 00 250-4-094210-810200 CAPITAL OUTLAY-EQUIPMENT 0. 00 2809. 95 0.00 2809. 95 0 .00 0 .00 100 .0 TOTAL - COMMUNIT Y FOUNDATION-ANIMAL SHELTER 0 _________ .00 ___ _ 2809 ________ .95 ___ 0.00 ____ __ __ 2809. ___________ 95 __ _ 0 ________ .00 ___ 0 _________ .00 ___ 0. ___ 00 __ Total Expense 100115 .96 1216777. 29 16388.42 3699011. 39 3335841 .00 2465845 .68 0. 00 TOTAL 250 GRANTS FUND 67761 .43 -582224 .74 16388.42 7371537 .83 6671682 .00 4339370 .09 0. 00 KIM*INCOME.STATEMENT 1.L~W jD i A~-S Jam. ~Slocn~.t~L 1~.brke~ 82(~9y I ~3 U~..t t7~ u~U-AGO ( ~(Aj ?3c1 `1'-) Sn Sc.lLOO~ ~~g 0~l I.5"f ACCOUNT NUMBER DESCRIPTION PI7TSYLVANIA COUNTY Income Statement Rcport dates 07/01/2010 - th ru - 06/30/2011 14:49:22 27 dUL 2011 ACTUAL ACTUAL CURRENT Y-T-D ENCUMORANCE APPROPRIATION BUDGET Page 53 BALANCE % YTD ~Y1'trti~n"~Il'I~S 251-3-000000-150201 RENT OF PROPERTY -15449. 94 -171901. 16 0.00 ~. 130831. 18 0. 00 -41069. 98 131 .3 251-3-000000-180301 EXPENDITURE REFUNDS -124. 33 -78424. 80 0.00 17304. 27 0. 00 -61120. 53 453 .2 251-3-000000-353160 WIA ADMINISTRATIVE 0 .00 0. 00 0.00 254737. 00 254737. 00 254737. 00 0. 00 251-3-000000-353661 LUCY P. SALE FOUNDATION 0 .00 0. 00 0.00 z$'~l.w 0. 00 0. 00 0. 00 0. 00 251-3-000000-353662 DONATIONS-YOUTH EVENTS FUND 0 .00 -240. 00 0.00 0, 00 0. 00 -240. 00 0. 00 251-3-000000-353663 RIG GRANT 0. 00 -43953. 11 0.00 0. 00 0. 00 -43953. 11 0. 00 251-3-000000-353664 TOBACCO COMMISSION/ROBOTICS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 251-3-000000-353851 WIA DISLOCATED WORKERS -204972 .25 -710693. 14 ci~59 5~/5 !53 567412. 00 567412. 00 -143281. 14 125 .2 251-3-000000-353853 WIA ADULT PROGRAM -238923. 62 -1019770. 46 Wa /~~~.6'1 833552. 00 833552. 00 -186218. 46 122 .3 251-3-000000-353855 WIA-YOUTH: OUT OF SCHOOL -73005. 38 -381842. 46 {4 ~'S`IC:_'I`I 356669. 00 356669. 00 -25173. 46 107 .0 251-3-000000-353856 WIA YOUTH: IN SCHOOL -118991. 87 -854655. 93 10~ CAofj Sy 535002. 00 535002. 00 -319653. 93 159 .7 251-3-000000-353860 INCENTIVES 0. 00 0. 00 0.00 0. 00 O. OD 0. 00 0. 00 251-3-000000-353861 COMPUTER LITERACY 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 251-3-000000-353862 YOUTH LEGISLATIVE FORUM 0 .00 O. OD 0.00 0. 00 O. OC 0. 00 0. 00 251-3-000000-353863 UNCOMMITTED PROGRAM FUNDS 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 251-3-000000-353864 RAPID RESPONSE #1 -27739 .95 -55094. 46 0.00 77058. 00 0. 00 21963. 54 71. 50 251-3-000000-353865 RAPID RESPONSE #2 -93641 .97 -97341. 28 0.00 385365. 00 0. 00 288023. 72 25. 2E 25i-3-000000-353866 INCENTIVES-ADULT O .OC 0. 00 ~^~(1(} 0.00 0. 00 0. 00 0. 00 0. 00 251-3-000000-353867 INCENTIVES-DISLOCATED WORKER 0. 00 0. 00 HNC? 0.00 0. 00 0. 00 0. 00 0. 00 251-3-000000-353868 INCENTIVES-YOUTH 0 .00 0. 00 ~U~0.00 0. 00 0. 00 0. 00 0. 00 251-3-000000-353900 DOL ADMINISTRATIVE 0. 00 0. 00 0.00 246489. 00 246489. 00 246489. 00 0. 00 251-3-000000-353901 DOL - DISLOCATED WORKER -17811. 15 -409461. 11 0.00 593131. 00 593131. 00 183669. 89 69. 03 251-3-000000-353902 DOL - ADULT PROGRAM 0. 00 -163462. 63 0.00 478919. 00 478919. 00 315456. 37 34. 13 251-3-000000-353903 DOL - YOUTH: OUT OF SCHOOL 0. 00 -127718. 05 0.00 458539. 00 458539. 00 330820. 95 27. 85 251-3-000000-353404 DOL - YOUTH: IN SCHOOL 0 .00 0. 00 0.00 687808. 00 687808. 00 687808. 00 0. 00 251-3-000000-410501 CARRYOVER 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 251-3-000000-410503 TRANSFERS FROM OTHER FUNDS 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 Tam _________ _________ _ ___ __ ______ _________ ___ ___ _ _________ ___ . _ _ ___ __ ________ ____ ___ __ _ __ _ _________ _________ __ _ __ _ _________ _________ __ __ ___ ___ __ __ " TOTAL - -790660 .46 4114558. 59 0.00 5622816. 45 5012258. 00 1508257. 86 0. 00 i~'1 CALM, i~ _ ~( ________ ___ _________ ___ ___________ ____ _______ __ _ _________ __ _ _________ __ ___ __ . Total Revenue -790660 .46 -4114558. 59 0.00 5622816. 45 5012258. 00 1508257. 86 0. 00 251 4-353160-110000 SALARIES 8 WAGES - REGULAR 6816 .64 81799 .68 0.00 81888. 00 81888. 00 88. 32 99. 89 251-4-353160-130000 PART-TIME SALARIES & WAGES 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 251-4-353160-210000 FICA 468 .42 5628 .04 0.00 5523. 00 5523. 00 -105. 04 101 .9 251-4-353160-221000 VRS 965 .20 11582 .40 0.00 11453. 00 11453. 00 -129. 40 101 .1 251-4-353160-230000 BCBS-C0. SHARE 397 .40 4697 .88 0.00 4572. 00 4572. 00 -125. 88 102.7 251-4-353160-230100 DENTAL 11 .36 136 .32 0.00 144. 00 144. 00 7. 68 94. 67 251-4-353160-240000 VRS LIFE INSURANCE 19 .02 228 .24 0.00 858. 00 858. 00 629. 76 26. 60 251-4-353160-260000 UNEMPLOYMENT INSURANCE 0 .00 152 .35 0.00 0. 00 0. 00 -152. 35 0. 00 251-4-353160-270000 WORKER'S COMPENSATION 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 251-4-353160-315000 CONSULTANTS - LEGAL 2906 .00 9816 .89 0.00 0. 00 0. 00 -9816. 89 0. 00 251-4-353160-316000 CONSULTANTS - OTHER 3000 .00 33000 .00 0.00 21600. 00 21600 .00 -11400 .00 }52.7 KIM*[NCOME.STATEMENT 14:49:22 27 JUL 2011 Page 54 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 251-4-353160-316100 CONSULTANTS-DATA PROCESSING 6000. 00 58000. 00 0.00 30000. 00 30000. 00 -28000. 00 193.3 251-4-353160-317100 TEMPORARY HELP SERVICE FEE 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 251-4-353160-317200 EMPLOYMENT CONTRACT-JANITOR 0. 00 2060. 00 0.00 5100. 00 5100. 00 3040. 00 40. 39 251-4-353160-331000 REPAIRS & MAINT 0. 00 795. 47 0.00 0. 00 0. 00 -795. 47 0. 00 251-4-353160-350000 PRINTING 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0, 00 251-4-353160-360000 ADVERTISING 0. 00 0. 00 0.00 0. 00 0. 00 O. DO 0. 00 251-4-353160-521000 POSTAGE 0. 00 665. 43 0.00 1849. 00 1849. 00 1183. 57 35. 99 251-4-353160-523000 TELEPHONE 253. 00 4389. 61 0.00 9000. 00 4000. 00 4610. 39 48. 77 251-4-353160-523100 MOBILE TELEPHONE 0. 00 787. 62 0.00 0. 00 0. 00 -787. 62 0. 00 251-4-353160-524000 INTERNET SERVICES 62. 49 1994. 32 0.00 1500. 00 1500. 00 -494. 32 132.9 251-4-353160-530200 FIRE INSURANCE 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0. 00 251-4-353160-530500 VEHICLE INSURANCE 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 251-4-353160-530700 PUBLIC OFF LIABILITY INSURAN 1440. 00 3616. 00 0.00 3580. 00 1850. 00 -36. 00 101 .0 251-4-353160-530800 GENERAL LIABILITY INSURANCE 0. 00 733. 61 0.00 0. 00 0. 00 -733. 61 0. 00 257-4-353160-541000 (EASE/RENTAL - EOUIPMENi 417. 93 8167. 09 0.00 7500. 00 7500. 00 -667. 09 108.8 251-4-353160-542000 LEASE/RENTAL - BUILDING 1733. 57 24836. 10 0.00 166278, 45 19873. 00 141442. 35 14. 94 251-4-353160-550000 TRAVEL 500. 10 9994. 64 0.00 10006. 00 70000. 00 5. 36 99. 95 251-4-353160-581000 DUES 8 MEMBERSHIPS 0. 00 4330. 00 0.00 0. 06 0. 00 -4330. 06 0. 00 25i-4-353160-500100 OFFICE SUPPLIES 210. 22 841. 82 0.00 3750. 00 3750. 00 2908. 18 22. 45 251-4-353160-600200 FOOD SUPPLIES/FOOD SERVICE 137, 21 2255. 97 0.00 4000. 00 4000. 00 1744. 03 56. 4D 251-4-353166-600500 JANITORIAL. SUPPLIES 0. 00 2060. 00 0.00 0. 00 O. OU -2060. 00 0. 00 251-4-353160-600800 VEHICLE-FUELS 0. 00 198. 27 0.00 O. OU 0. 00 -198. 27 0, 00 251-4-353160-600900 VEHICLE-REPAIRS 0. 00 158. Oi 0.00 0. 00 0. 00 -158. 05 0. 00 251-4-3531 b0-601200 BOOKS 8 SU85CRlPTI0N5 O. OU 208. 00 0.00 200. 00 200. 00 -8. 00 104.0 251-4-353160-601400 OTHER OPERATING ACTIVITIES 0. 00 0. 00 0.00 34077. 00 34077 .00 34077. 00 0. 00 251-4-353160-810200 FURNITURE 8 FIXTURES 0. 00 244. 15 0.00 0. 00 0 .00 -244. 15 0. 00 251-4-353160-810500 CAPITAL OUTLAY-VEHICLES 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0. 00 251-4-353160-810700 ADP EDUIPMENT 0. 00 0. 00 0.00 0. 00 0 .00 0. 00 0. 00 251-4-353160-812000 ADP SOFTWARE AND UPDATES O. DO 0. 00 0.00 0. 00 0 .00 0. 00 0. 00 TOTAL - WIA ADMINISTRATIVE EXPENSES 25338. 56 273377. 95 0.00 402872. 45 254737 .00 129494. 50 0. 00 251-4-353661-585000 SCHOLARSHIP GRANT ~~~.\L},(i 0. 00 786 .97 0.00 1~OC7~ 2 .00 0 .00 -186. 97 0 .00 251 4-353661-600100 OFFICE SUPPLIES ~2i&~ ~ 2a 0. 00 117 .30 0.00 1 $NI? 0 .00 0 .00 -117. 30 0. 00 TOTAL - WCY P. SALE FOUNDATION 0. 00 304 .27 0.00 0 .00 0 .00 -304. 27 0 .00 Z51-4-353662-571400 OTHER PURCHASE SERV-HENRY 0. 00 0. 00 0.00 0 .00 0 .00 0. 00 0 .00 251-4-353662-600100 OFFICE SUPPLIES 0. 00 0. 00 0.00 0 .00 0 .00 0. 00 0 .00 251-4-353662 600200 FOOD SUPPLIES 0. 00 0. 00 0.00 0 .00 0 .00 0. 00 0 .00 251-4-353662-601400 OTHER OPERATING ACTIVITIES 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 TOTAL YOUTH EVENTS FUND 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 KIM*INCOME.STATEMENT 14:49: 22 27 JUL 2011 Page 55 PI TTSYLVANIA COU NTY Income Statement Report da tes 0 7/01/2010 - th ru - 06/30/2011 A CTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CU RRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 251-4-353663-360000 ADVERTISING 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353663-550000 TRAVEL 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353663-600200 FOOD SUPPLIES 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353663-601400 OTHER OPERATING ACTIVITIES 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - RIG GRANT ____ 0 _____ .00 ___ __ 0. _______ 00 ___ 0.00 ___________ 0. ___________ 00 __ __ 0. ____ __ 00 __ _ 0.00 ___________ 0.00 _____ 251-4-353664-585000 TRAINING-SCHOLARSHIPS 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353664-.585100 CURRICULUM DEVELOPMENT 0 .00 0 .00 0.00 0. 00 0, 00 0. 00 0.00 ____ ____ TOTAL - TOBACCO LONMISSION/R080TICS GRANT _____ _____ 0 ___ __ ___ __ .00 _______ _______ 0 ___ ___ .00 ___________ ___________ 0.00 ___________ ___________ 0. __ __ __ __ 00 ________ ________ 0. __ _ __ _ 00 _________ _________ 0. __ __ 00 _____ _____ 0.00 251-4-353851-110000 SALARIES AND WAGES - REGULAR 3929 .20 46067. 06 0.00 43800. 00 43800. 00 -2267. 06 105.1 251-4-353851-210000 FICA 291 .76 3419. 90 0.00 3328. 00 3328. 00 -91. 90 102.7 251-4-353851-221000 VP.S - 556 .42 6523 .64 O.OC 6088: 00 6088. C0 -435. 64 107.1 25i-4-35385?-230000 BOBS-CO. SHARE 423 .54 4911 .67 0.00 2743. 00 7.743 AO -2168. 67 179.0 25?-4-353851=230100 DENTAL 12 .16 142. 92 0.00 86. 00 Bb. OU -56. 92 166.1 251-4-353851-240000 VRS LIfE fNSURANCE 11 .04 129 .44 0.00 109. 00 109. 00 -20. 44 118.7 251-4-353851-260000 UNEMPLOYMENT INSURANCE 3 .90 189 .36 0.00 34. 00 39. 00 -150. 36 485.5 251-4-353851-316000 CONSULTANTS - OTHER 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353851-318300 OUTREACH 0 .00 836. 52 0.00 O. OU 0. 00 -836. 52 0.00 251-4-353851-390300 CONTRACTUAL SERVICES-DAN 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353851-390400 CONTRACTUAL SERVICE S-HEN 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353851-390600 CONTRACTUAL SERVICES-PAT 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353851-571300 OTHER PURCHASED SERV-DAN 0 .00 198599 .95 0.00 127668. 00 127668. 00 -70931 .95 155.5 251-4-353851-571400 OTHER PURCHASED SERV-HEN 0 .00 208306 .62 0.00 183842. 00 183842. 00 -24464 .62 113.3 251-4-35385M1 -571500 OTHER PURCHASED SERV-MAR 0 .00 0 .00 0.00 0. 00 0. 00 0 .00 0.00 251-4-353851-571600 OTHER PURCHASED SERV-PAT 8090 .83 55990 .96 0.00 45960. 00 45960. 00 -10030 .96 121.8 251-4-353851-571700 OTHER PURCHASED SERV-PIT 0 .00 172051 .66 0.00 153201. 00 153201. 00 -18850 .66 112.3 251-4-353851-601400 OTHER OPERATING ACTIVITIES 0 .00 44841 .44 0.00 548. 00 548. 00 -44293 .44 8182. "-~CSTR~- At-~~ND--iENT- ~ z~ 529 .83 - ~ ~ ~ ~. __ _____ ___ __ _______ ___ __________ , TOTAL - WI A DISLOCATED WORKER PROG~ ~ 13318 .85 742011 .14 0.00 567412. 00 567412. 00 -174599 .14 0.00 251-4-353853-110000 SALARIES 8 WAGES - REGULAR 3929 .20 46067 .06 0.00 29200. 00 29200. 00 -16867 .06 157.7 251-4-353853-210000 FICA 291 .74 3419 .68 0.00 2219. 00 2219. 00 -1200 .68 154.1 251-4-353853-221000 VRS 556 .26 6521 .72 0.00 4059. 00 4059 .00 2462 .72 160.6 251-4-353853-230000 BCeS-C0. SHARE 423 .48 4911 .02 0.00 1829. 00 1829 .00 -3082 .02 268.5 251-4-353853-230100 DENTAL 12 .16 142 .92 0.00 57. 00 57 .00 -85 .92 250.7 251-4-353853-240000 VRS LIFE INSURANCE 10 .94 128 .26 0.00 297. 00 297 .00 168 .74 43.19 251-4-353853-260000 UNEMPLOYMENT INSURANCE 3 .90 188 .90 0.00 26. 00 26 .00 -162 .90 726.5 251-4-353853-316000 PROFESSIONAL SERV OTHER 0 .00 0 .00 0.00 0. 00 0 .00 0 .00 0.00 251 4-353853 318300 OUTREACH 0 .00 0 .00 0.00 0. 00 0 .00 0 .00 0.00 KIM'INCOME.STATEMENi PITTSYLVANIA COUNTY Income STa cement Report dates 07/01/2010 - thru - 06/30/2011 14:49:23 27 JUL 2011 Page 56 RCTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 251-4-353853-390300 CONTRACTUAL SERVICES-DAN 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353853-390400 CONTRACTUAL SERVICES-HEN 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353853-390500 CONTRACTUAL SERVICES-MAR 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353853-390600 CONTRACTUAL SERVICES-PAT 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353853-571300 OTHER PURCHASED SERV-DAN 0. 00 121980. 32 0.00 187549. 00 187549. 00 65568. 68 65.04 251-4-353853-571400 OTHER PURCHASED SERV-HEN 0. 00 118862. 78 0.00 270071. 00 270071. 00 151208. 22 44.01 251-4-353853-571500 OTHER PURCHASED SERV-MAR 0. 00 0. 00 0.00 0. 00 ~ 0. 00 C. 00 0.00 251-4-353853-571600 OTHER PURCHASED SERV-PAT 9209. 36 57125. 36 0.00 67518. 00 67518. 00 10392. 64 84.61 25T-4-353853-571700 OTHER PURCHASED SERV-PIT 0. 00 237380. 64 0.00 225059. 00 225054. 00 -12321 .64 105.4 251-4-353853-571800 OTHER PURCHASED SERVICES-OJT 0. 00 0. 00 0.00 0. 00 0. 00 0 .00 0.00 251-4-353853-601400 OTHER OPE P.AT[NG ACTIVITIES 22066. 01 253855. 36 0.00 45668. 00 45668. 00 -208187. 36 555.8 TvC-A~- AM>=N~MEP1'r ~ I,ntS cb6+~-------- - --------- -- - TOTAL - WIA ADULT PROGRAM __ 36503. ________ D5 __ _ 850584. _________ 02 __ 0.00 ___________ 833552. ___________ 00 _ _ 833552. _________ 00 __ _ -17032. _________ 02 __ 0.00 _____ 251-4-353855-110000 SALARIES AND WAGES - REGULAR 5241. 70 61817. 06 0.00 0. 00 0. 00 -61817. 06 0.00 251-4-353855-130000 PART-TIME SALARIES 8 WAGES 0. 00 768. 00 0.00 0. 00 0. 00 -768. 00 0.00 251-4-353855-210000 FICA 391. 74 4678. 42 0.00 0. 00 O. OG -4678 .42 O.OG -251-4-353855-221000 VRS 742. 30 8754. 20 0.00 0. 00 0. 00 -8?54 .20 0.00 251-4-353855-230000 BCBS-C0. SHARE 632. 69 7384. 17 0.00 0. 00 0: 00 -7384 .17 O.OG -251-4-353855-230100 DENTAL 18. 16 214. 92 0.00 0. 00 0. 00 -214 .92 0.00 251-4-353855 240000 VRS LIFE INSURANCE 14. 72 173. 60 0.00 0. 00 O. CO -173 .bC~ 0.00 251-4-353855-260000 UNEMPLOYMENT INSURANCE 3. 90 268. 78 0.00 0. 00 0. 00 -268 .78 0.00 251-4-353855-316000 CONSULTAN iS - OTHER 0. 00 0. 00 0.00 0. 00 o. eG 0 .00 0.00 251-4-353855-318300 OUTREACH 0. 00 1707. 91 0.00 0. 00 0. 00 -1707 .91 0.00 251-4-353855-350000 PRINTING 0. 00 0. 00 0.00 0. 00 0. 00 0 .00 0.00 251-4-353855-360000 ADVERTISING 0. 00 0. 00 0.00 0. 00 0. 00 0 .00 0.00 251-4-353855-550000 TRAVEL 0. 00 0 .00 0.00 0. 00 0. 00 0 .00 0.00 251-4-353855-571300 OTHER PURCHASED SERV-DAN 0. 00 94114 .71 0.00 80251. 00 80251. 00 -13863 .71 117.2 251 4-353855-571400 OTHER PURCHASED SERV-HEN 0. 00 102144 .41 0.00 115561. 00 115561. 00 13416 .59 88.39 251-4-353855-571500 OTHER PURCHASED SERV-MAR 0. 00 20266 .15 0.00 0. 00 0. 00 -20266 .15 0.00 251-4-353855-571600 OTHER PURCHASED SERV-PAT 2694. 67 34105 .95 0.00 28890. 00 28890. 00 -5215 .95 118.0 251-4-353855-571700 OTHER PURCHASED SERV-PIT 0. 00 107013 .68 0.00 96300. 00 96300. 00 -10713 .68 111.1 251-4-353855-600200 FOOD SUPPLIES/FOOD SERVICES 0. 00 0 .00 0.00 0. 00 0. 00 0 .00 0.00 251-4-353855-601400 OTHER OPERATING ACTIVITIES 0. 00 2183 .81 0.00 35667. 00 35667. 00 33483 .19 6.12 -ro-~ A ~~~1~~r,,; --------- --- - -------- --- ----------- ----------- -- - --------- -- - -------- --- ----- -tv l;neS C1b:N f-. TOTA L - WIA YOUTH: OUT OF SCHOOL 9739 .88 445595 .77 0.00 356669. 00 356669. 00 -88926 .77 0.00 251-4 353856-110000 SALARIES & WAGES - REGULAR 5241 .70 61817 .06 0.00 0. 00 0. 00 -61817 .06 0.00 251-4-353856-130000 PART-TIME SALARIES & WAGES 0 .00 768 .00 0.00 0. 00 0. 00 -768 .00 0.00 251-4-353856-210000 FICA 391 .72 4678 .16 0.00 0. 00 0. 00 -4678 .16 0.00 251-4-353856-221000 VRS 742 .26 8753 .72 0.00 0. 00 0. 00 -8753 .72 0.00 251-4-353856-230000 BCBS-C0. SHARE 632 .69 7384 .15 0.00 0. 00 0. 00 -7384 .15 0.00 251-4-353856-230100 DENTAL 18 .16 214 .92 0.00 0. 00 0. 00 -214 .92 D.00 251-4-353856 240000 VRS LIFE INSURANCE 14 .72 173 .60 0.00 0 .00 0 .00 -173 .60 0.00 K1M'INCOME.STATEMENT PITT SY LVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 14:49:23 27 JUL 2011 Page 57 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 251-4-353856-260000 UNEMPLOYMENT INSURANCE 3. 90 268. 72 0.00 0. 00 0. 00 -268. 72 0.00 251-4-353856-316000 CONSULTANTS - OTHER 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353856-318300 OUTREACH 0. 00 2561. 88 0.00 0. 00 0. 00 -2561. 88 0.00 251-4-353856-350000 PRINTING 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353856-360000 ADVERTISING 0. 00 0. 00 0.00 0. 00 0. 00 0, 00 0.00 251-4-353856-550000 TRAVEL. "~ 0. 00 0. 00 0.00 0. 00 0. 00 0 .00 0.00 251-4-353856-571300 Di HER -PURCHASED SERV-DAN 0. 00 91516. 62 0.00 120375. 00 120375. 00 28858 .38 76.03 251-4-353856-571400 OTHER PURCHASED SERV-HEN 0. 00 151130. 12 0.00 173341, 00 173341. OG 22210 .88 87.19 251-4-353856-571500 OTHER PURCHASED SERV-MAR 1499. 38 44945. 40 0.00 0. 00 0. 00 -44945 .40 0.00 251-4-353856-571600 OTHER PURCHASED SERV-PAT 3490. 32 45205. 04 0.00 43335. 00 43335. 00 -1870 .04 104.3 251-4-353856-571700 OTHER PURCHASED SERV-PIT 0. 00 126939. 63 0.00 144451. 00 144451. 00 17511 .37 87,88 251-4-353856-600200 FOOD SUPPLIES/FOOD SERVICES 0. 00 0. 00 0.00 0. 00 0. 00 0 .00 O.OC 251-4-353856-601400 OTHER OPERATING ACTIVITIES 0. 00 4060. 35 0.00 53500. 00 53500. 00 49439 .65 7.59 Tu ~ Ri At~Fa.i]~MEi.~ -- - ----- ------ -- - -- - --------- --------- -- -- ----------- ----------- - - - --------- -- - -------- --- ~o I~rres a~cxJ TOTAL - WIA YOUTH: IN SCHOOL 12034. 85 550417. 37 0.00 535002. 00 535002. 00 -15415 .37 0.00 251-4-353863-318300 OUTREACH 0. 00 0.00 O.OG '0. 00 C. 00 0 .00 0.00 251-4-353863-554000 TRP.I NING 0. 00 0. 00 0.00 O. OG 0. 00 0 .00 0,00 251-4-353863-601400 OTHER OPERATING ACTIVITIES 0. 00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 TOTAL - UNCOMMITTED PROGRAM FUNDS 0. 00 0. 00 O.OC 0 .00 0. 00 0 .00 0.00 251-4-353864-601400 OTHER OPERATING ACTIVITIES 0. 00 56991. 34 0.00 77058 .00 0 .00 20066 .66 73.96 70TA1 - RAPID RESPONSE-#1 0. 00 56991. 34 0.00 77058 .00 0 .00 20066 .66 0.00 251-4-353865-571300 OTHER PURCHASED SERV-DAN 0. 00 22950. 26 0.00 92497 .00 0. 00 69546 .74 24.81 251 4 353865-571500 OTHER PURCHASED SERV-MAR 0. 00 33940. 48 0.00 144168 .00 0 .00 110227 .52 23.54 251-4-353865-571600 OTHER PRUCHASED SERV-PAT 11886. 28 21426. 00 0.00 35085 .00 0 .00 13659 .00 61.07 251-4-353865-571700 OTHER PURCHASES SERV-PIT 0 .00 17642 .26 0.00 76400 .00 0 .00 58757 .74 23.09 251-4-353865-601400 OTHER OPERATING ACTIVITIES 0 .00 1440 .00 0.00 37215 .00 0 .00 35775 .00 3.87 TOTAL - RAPID RESPONSE-#2 11886 .28 97399 .00 0.00 385365 .00 0 .00 287966 .00 0.00 251-4-353866-601400 UNOBLIGATED _________ 0 ___ _ .00 ________ 4575 _ _ .00 ___________ D-00 ______ r'G~ ~' .00 0 .00 -4575 .00 0.00 I ITSTZ\l. TOTAL - INCENTIVES-ADU L1 0 .00 4575 .00 0.00 0 .00 0 .00 -4575 .00 0.00 251-4-353867-601400 UNOBLIGATED _________ 309 ___ _ .50 ________ 309 ___ .50 ___________ 0.00 _______ ,(/3~~ 0 .00 0 .00 309 .50 0.00 --------- --- - -------- --- ---------- ----_-_ KIM*INCOME.STATEMENT 14:49:23 27 JUL 2011 Page 58 PITiSYLVANIA COUNTY Income statement Report dates 07/01/2010 - th ru - 06/30/2011 ACCOUNT NUMBER DESCRIPTION ACTUAL CURRENT ACTUAL Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD TOTAL - INCENTIVES-DISLOCATED WORKER 309. 50 309. 50 0.00 0. 00 0. 00 -309. 50 0.00 251-4-353868-601400 _ UNOBLIGATED _________ 2222. __ _ 00 _________ 3000. __ 00 ___________ 0.00 ___________ 3~ 0. __ _ 00 _________ 0. __ _ 00 _________ -3000. __ 00 _____ 0-00 -Tt~T{}C. TOTAL - INCENTIVES-YOIITH _ 2222. _________ 00 __ _ 3000. _________ 00 __ 0.00 ___________ 0. ___________ 00 __ _ 0. _________ 00 __ _ -3000. _________ 00 __ 0-00 _____ 251-4-353900-110000 SALARIES 8 WAGES - REGULAR 0. 00 0. 00 0.00 49960. 00 49960. 00 49960. 00 0.00 251-4-353900-130000 PART TIME SALARIES 0. 00 864. 00 0.00 0. 00 0. 00 -864. OU 0.00 251-4-353900-210000 FICA 0. 00 66. 10 0.00 3821. 00 3821. 00 3754. 90 1.73 251-4-353900-221000 VRS 0. 00 0. 00 0-00 3475. OU 3475. 00 3475. 00 0.00 251-4-353900-230000 BCBS-C0. SHARE 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353900-230100 DENTAL 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353900-240000 VRS LIFE INSURANCE 0. 00 0. 00 0.00 198. 00 198. 00 198. 00 0.00 251-4-353900-260000 UNEMPLOYMENT INSURANCE 0. 00 6. 74 0.00 172. 00 112. 00 105. 26 E,-02 251-4-353900-270000 WORKER'S COMPENSATION 0. 00 0. 00 0.00 200. 00 200. 00 200. 00 0.00 251-4-353900-315000 CONSULTANTS - LEGAL 0. 00 2309. 17 0.00 7500. 00 7500. 00 5190. 83 30,79 25T-4-353900-316000 CONSULTANTS - OTHER 0. 00 9600. 00 0.00 14400. 00 14400. 00 = 480C . 00 66,67 251-4-353900-316100 CONSULTAN fS - DATA PP.OCESSIN 0. 00 8000. 00 0.00 30000. 00 30000. 00 22000. 00 26.67 251-4-353900-317100 TEMPORARY HEL SERVICE FEE 0. 00 0. 00 0.00 0. 00 O. OD 0. 00 0.00 251-4-353900-317200 EMPLOYMENT CONTRACT - JANITO 0. 00 O. OU 0.00 0. 00 0. 00 0. 00 0.00 251-4-353900-318300 OUTREACH 0. 00 0. 00 0.00 0. 00 0. 00 O. CO 0.00 251-4-353900-331000 REPAIRS & MAINT 0. 00 1379. 10 0.00 0. 00 0. 00 -1379. 10 0.00 251-4-353900-350000 PRINTING 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 O.UO 251-4-353900-360000 ADVERTISING 0. 00 117. 76 0.00 5000. 00 5000. 00 4882. 24 2.36 251-4-353900-521000 POSTAGE 0. 00 731. 37 0.00 500. 00 500. 00 -231. 37 146.2 251-4-353900-523000 TELEPHONE 0. 00 155. 62 0.00 0. 00 0. 00 -155. 62 0.00 251-4-353900-523100 MOBILE TELEPHONE 0. 00 327. 55 0.00 0. 00 0. 00 -327. 55 0.00 251-4-353900-524000 INTERNET SERVICES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353900-530200 FIRE INSURANCE 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353900-530500 VEHICLE INSURANCE 0. 00 0. 00 0.00 0. 00 0. 00 0 .00 0.00 251-4-353900-530700 PUBLIC OFF LIABILITY INSURAN 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 251-4-353900-530800 GENERAL LIABILITY INSURANCE 0. 00 0. 00 0.00 0 .00 0. 00 0. 00 0.00 251-4-353900-541000 LEASE/RENTAL - EQUIPMENT 0. 00 34. 88 0.00 0 .00 0. 00 -34 .88 0.00 251-4-353900-542000 LEASE/RENTAL - BUILDING 0. 00 544. 63 0.00 0 .00 0. 00 -544 .83 0.00 251-4-353900-550000 TRAVEL 0 .00 27. 00 0.00 10500 .00 10500. 00 10473 .00 0.26 251-4-353900-581000 DUES & SUBSCRIPTIONS 0 .00 -1500. 00 0.00 0 .00 0. 00 1500 .00 0.00 251-4-353900-600100 OFFICE SUPPLIES 0 .00 3433. 25 0.00 3750 .00 3750. 00 316 .75 91.55 251-4-353900-600200 FOOD SUPPLIES/FOOD SERVICE 0 .00 502. 87 0.00 4000 .00 4000 .00 3497 .13 12.57 251-4-353900-600500 JANITORIAL SUPPLIES 0 .00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 251-4-353900-600800 VEHICLE - FUELS 0 .00 40. 50 0.00 0 .00 0 .00 -40 .50 0.00 251 4-353900 600900 VEHICLE REPAIRS 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 251-4-353900-601200 BOOKS 8 SUBSCRIPTIONS 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 251-4-353900-601400 OTHER OPERATING ACTIVITIES 0 .00 0. 00 0.00 103073 .00 103073 .00 103073 .00 0.00 251-4-353900-810200 FURNITURE & FIXTURES 0 .00 0. 00 0.00 5000 .00 5000 .00 5000 .00 0.00 251 4-353900-810500 CPAI7AL OUTLAY - VEHICLES 0 .00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 KIM*INCOME.ST ATEMENT ACCOUNT NUMBER DESCRIPTION 14:49:23 27 JUL 2011 Page 59 PITTSYLVAN Iq COUNTY Income statement Report dates 07/012010 - thru - 06/30/2011 ACTUAL ACTUAL CURRENT Y i D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD 251-4-353900-810700 ADP EDUIPMENT 251-4-353900-812000 ADP SOFTWARE AND UPDATES TOTAL - DOL ADMINISTRATIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000.00 5000.00 5000.00 0.00 ________ ___________ _____________ ____________ ____________ _____ ________ ___________ _____________ ____________ ____________ _____ 26640.74 0.00 246489.00 246489.00 219848.26 0.00 251-4-353901-571300 OTHER PURCHASED SERV-DAN 0.00 22418. 72 0.00 133454. 00 133454. 00 111035. 28 16. 80 251-4-353901-571400 OTHER PURCHASED SERV-HEN 0.00 71306. 95 0.00 149469. 00 149469. 00 78162 :05 47. 71 251-4-353901-571500 OTHER PURCHASED SERV-MAR 0.00 0. 00 0.00 42705. 00 42705. 00 42705. 00 0. 00 251-4-353901-571600 OTHER PURCHASED SERV-PAT 0.00 10505. 04 0.00 48044. 00 48044. 00 37538. 96 21. 87 251-4-353901-571700 OTHER PURCHASED SERV-PIT O.DO 31187. 68 0.00 160145. 00 160145. 00 128957 .32 19 .47 251-4-353901-601400 OTHER OPERATING ACTIVITIES 663.00 15619. 52 0.00 59314. 00 59314. 00 43694 .48 26 .33 TOTAL - DOL DISLOCATED WORKER __ 663.00 __________ _ 151037. _________ 91 __ ___ 0.00 ________ __ 593131. ____ ____ 00 __ _ 593131. _________ 00 __ _ 442093 ________ .09 ___ 0. __ 00 ___ 251-4-353902-571300 OTHE P. . PURC HASEU SERV-DAN 0.00 32335. 97 0.00 107757. 00 107757. 00 75421 .03 30. 01 251-4-353902-571400 OT HE P. PUkCAHSED~ SERV-HEN 0.00 5188. 50 0.00 120688. 00 120686. 00 115499 .50 4. 30 251-4-353902-571500 OT HEk PURC NASED SERV-MAR 0.00 0. 00 0.00 34482. 00 34482. OG 34482 .00 O. OC 251-4-353902-571600 OTHER PURCHASED SERV-PAT 0.00 964. 61 0.00 38792. 00 38792 .00 37827 .39 2 .49 251-4-353902-571700 OTHER PURCHASED SERV-PIT 0.00 19340. 40 0.00 129308. 00 129308 .00 109967 .60 14 .96 251-4-353902-601400 OTHER OPERATING ACTIVITIES 0.00 5185. 10 0.00 47892 .00 47892 .00 42706 .90 10 .83 TOT AL - DOl ADULT PROGRAM 0.00 63014. 58 0.00 478919. 00 478919.00 415904 .42 0 .00 251-4-353903-571300 OTHER PURCA HSED SERV-DAN 0.00 35417. 21 0.00 103171. 00 103171 .00 67753 .79 34 .33 251-4-353903-571400 OTHER PURCHASED SERV-NEN 0.00 19794. 52 0.00 115552. 00 115552 .00 95757 .48 17 .13 251-4-353903-571500 OTHER PURCHASED SERV-MAR 0.00 14228. 00 0.00 33015. 00 33015 .00 18787 .00 43 .10 251-4-353903-571600 OTHER PURCHASED SERV-PAT 0.00 10135. 74 0.00 37142 .00 37142 .00 27006 .26 27 .29 251-4-353903-571700 OTHER PURCHASED SERV-PIT 0.00 34357. 72 0.00 123805 .00 123805 .00 89447 .28 27 .75 251-4-353903-571900 UNOBL IGATED SUMMER 0.00 0. 00 0.00 45854 .00 45854 .00 45854 .00 0 .00 251-4-353903-600200 FOOD SUPPLIES/FOOD SERVICES 0.00 0. 00 0.00 0 .00 0 .00 0 .00 0 .00 251-4-353903-601400 OTHER OPERATING ACTIVITIES 0.00 18718. 08 0.00 0 .00 0 .00 -18718 .08 0 .00 TOTAL - DOL YOUTH: OUT OF SCHOOL 251-4-353904 571300 OTHER PURCHASED SERV-DAN 251-4-353904-571400 OTHER PURCHASED SERV HEN 251-4-353904-571500 OTHER PURCHASED SERV-MAR 251-4-353904-571600 OTHER PURCHASED SERV-PAT 251-4-353904-571700 OTHER PURCHASED SER V-PIT 251-4-353904-571900 UNOBLIGATED SUMMER 251-4-353904-600200 FOOD SUPPLIES/FOOD SERVICES 251-4-353904-601400 OTHER OPERATING ACTIVITIES 0.00 132651.27 0. 00 0. 00 0 .00 0 .00 0 .00 0 .00 0 .00 1314. 28 0 .00 0 .00 0 .00 0. 00 0 .00 0 .00 0 .00 128 .98 0.00 458539.00 458539.00 0. 00 154757 .00 154757. 00 0. 00 173328 .00 173328. 00 0. 00 49522 .00 49522. 00 0. 00 55712 .00 55712. 00 0. 00 185708 .00 185708. 00 0. 00 68781 .00 68781. 00 0. 00 0 .00 0. 00 0. 00 0 .00 0. 00 _________ _____ 325887.73 0.00 154757.00 0.00 173328.00 0.00 49522.00 0.00 54397.72 2.36 1857D8.00 0.00 68781.00 0.00 0.00 0.00 128.98 0.00 KIM*INCOME.STATEMENT 14:49:24 27 JUL 2011 Page 60 PITTSYLVAN IA COUNTY I ncome Statement Report dates 07/01/2 010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD TOTAL - DOL YOUTH: IN SCHOOL 0. 00 1443. 26 0.00 687808. 00 687808. 00 686364. 74 0. 00 Total Expense __ 112015. ________ 97 __ __ 3399353. ________ 12 __ 0.00 ___________ 5622816. ___________ 45 __ 5012258. __________ 00 __ 2223463. __________ 33 __ 0. ___ 00 __ TOTAL 251 WORKFORCE INVESTMENT BD -678644. 49 -715205. 47 0.00 11245632. 90 10024516. 00 3731721. 19 0. 00 260-3-000000-240440 LAW LIBRARY FEES -845 .11 -11417 .75 0.00 16000. 00 16000. 00 4582. 25 71. 36 260-3-000000-410503 TRANSFERS TO/FROM OTHER FUND 0. 00 -9800 .00 0.00 9800. 00 0. 00 0. 00 100 .0 TOTAL - -845. 11 -21217. 75 0.00 25800. 00 16000. 00 4582. 25 0. 00 __ Totat Revenue _ ________ -845. ________ __ __ 11 ___ __ __ _____ -21217. _______ __ 75 ___ ___________ 0.00 ___________ ___________ 25800. ___________ __ 00 __ __________ 16000. __________ __ 00 __ __________ 4582. __________ __ 25 __ ___ 0. ___ __ 00 __ 260-4-021800-601200 _ BOOKS AND SUBSCRIPTIONS ________ 2732. ___ __ 50 __ ____ 22796 ___ .99 ___________ 0.00 ___________ 25800. __ 00 __________ 16000. __ 00 __________ 3003. __ 01 ___ 88. __ 36 TOTAL - LAU LIBRARY 2732. 50 22796 .99 0.00 25800. 00 16000. 00 3003. 01 0. 00 Total Expense 2732. 50 22796. 99 0.00 25800. 00 16000. 00 3003. 01 0. 00 TOTAL 260 LAW LIBRARY 1887 .39 1579 .24 0.00 51600. 00 32000. 00 7585. 26 0. 00 265-3-000000-150212 PHOTOCOPIES-LIBRARY -563 .95 -7818 .16 0.00 6000. 00 6000. 00 -1818. 16 130 .3 265-3-000000-161501 LIBRARY FINES.. LOST BOOKS 1668 .76 -17163 .65 0.00 16000. 00 16000. 00 -1163. 65 107 .2 265-3-000000-189903 GIFTS 8 DONATIONS -2324 .39 -13620 .89 0.00 43000. 00 43000. 00 29379 .11 31. 68 265-3-000000-410501 UNAPPROP. SURPLUS 0 .00 0 .00 0.00 5926. 82 0. 00 5926. 82 0. 00 TOTAL - -4557 .10 -38602 .70 0.00 70926. 82 65000 .00 32324 .12 0. 00 Total Revenue -4557 .10 -38602 .70 0.00 70926. 82 65000 .00 32324 .12 0. 00 265-4-073310 601200 MEMORIAL BOOKS EXPENSE 2821 .20 23590 .40 0.00 24D73. 18 30000 .00 482 .78 97. 99 KIM*INCOME.STATEMENT 14:49:24 27 dUL 2011 Page 61 PITTSYLVANIA COUNTY Income Statemen[ Report dates 07/01/2010 th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD TOTAL - MEMORIALS AND GIFTS 2821. 20 23590. 40 0.00 24073. 18 3D000. 00 482. 78 0.00 265-4-073320-331000 REPAIRS & MAINT. 0. 00 0. 00 0.00 0. 00 696. 00 0. 00 0.00 265-4-073320-332000 SVC CONTRACT-OFFICE EOUIPMEN 211. 95 2423. 00 0.00 2500. 00 2500. 00 77. 00 96.92 265-4-073320-600100 OFFICE SUPPLIES 380. 90 1754. 93 0.00 1850. 00 2850. 00 95. 07 94.86 265-4-073320-600300 FURNITURE & FIXTURES 12256. 03 22689. 31 0.00 22689. 31 28954. 00 0. 00 100.0 265-4-073320-810200 LAPI TAI-FURNITURE 8 FIXTURES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 265-4-073320-910000 TRANSFERS TO OTHER FUNDS 7960. 69 13887. 51 0.00 5926. 82 0. 00 -7960. 69 234.3 TOTAL - COPIER FUND E%PENGES _ 20809. _________ 57 __ _ 40754. _________ 75 __ 0.00 ___________ 32966. ___________ 13 __ _ 35000. _______ 00 ___ -7788. ________ 62 __ 0.00 _____ _ Tota l~ Expense _________ 23630. __ _ 77 _________ 64345. __ 15 ___________ 0.00 ___________ 57034, __ _ 31 ________ 65000. ___ _ 00 _________ -7305. __ 84 _____ 0.00 TOTAL 265 LIBRARY GIFTS FUND 19073.67 2742. 46 0.00 127966. 13 130000. 00 25018. 28 0.00 301-3-000000-189950 SCHOOL TRIGON CAPITAL RECE IP 0. 00 O. OC 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - _ _ 0. _________ _________ 00 __ _ __ _ 0. _________ _________ 00 __ __ 0.00 ___________ ___________ U. __________ __________ 00 ___ _ ___ _ 0 ________ ________ .00 ___ _ ___ _ 0 ________ ________ .00 ___ ___ 0.00 _____ _____ _ _ Total Revenue _ _________ _________ 0. _________ __ _ __ _ 00 __ _ _________ _________ 0. _________ __ __ 00 __ ___________ ___________ 0.00 ___________ __________ __________ 0. ___________ ___ _ ___ _ 00 __ _ ________ ________ 0 ________ ___ _ ___ _ .00 ___ _ ___________ ___________ 0.00 ___________ _____ _____ 0.00 _____ 301 4-189950-910000 TRANSFERS TO OTHER FUNDS 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0.00 _ TOTAL - _________ 0. __ _ 00 _________ 0. __ 00 ___________ 0.00 __________ 0. ___ _ 00 ________ 0 ___ _ .00 ________ 0 ___ .00 _____ 0.00 Total Expense 0. 00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 TOTAL 3 01 SCHOOL TRIGON CAPITAL ACT 0. 00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 305-3-000000-150105 CASN BONDS 0. 00 -36584 .00 0.00 0 .00 0 .00 36584 .00 0.00 305-3-000000-410503 TRANSFERS FROM OTHER FUNDS 0. 00 0 .00 0.00 0 .00 0 .00 D .00 0.00 KIM*INCOME.STATEMENT 14:49: 24 27 JUL 2011 Page 62 PIiTSYL VANIA COU NTY Inco me Statement Report dates 07/01/2010 - th ru 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD TOTAL - 0.00 -36584. 00 0.00 0. 00 0. 00 -36584. 00 0.00 Total Revenue 0.00 -36584. 00 0.00 0. 00 0. 00 -36584.00 0.00 305-4-092190-583900 TREAS CKS - REFUNDS 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 TOTAL - TREAS CHECKS - CASH BOND REFUNDS __ 0.00 __________ _ 0. _________ 00 __ 0.00 ___________ 0. _________ 00 0. __ _____ 00 __ _ 0. _________ 00 __ 0.00 _____ __ Total Expense __________ _ 0.00 _________ 0. __ 00 ___________ 0.00 ___________ 0. __ 00 __________ 0. __ _ 00 _________ 0. __ 00 _____ 0.00 TOTAL 305 CASH BONDS FUND 0.00 -36584. 00 0.00 0. 00 0. 00 -36584. 00 0.00 310-3-000000-180301 EXPENDfTURE REFUND O.OC 14242. 56 0.00 14242. 56 0. 00 0. 00 700.0 370-3-000000-189903 GIFTS & DONATIONS 0.00 0. 00 0.00 65000. 00 65000 .00 65000. 00 0.00 310-3-000000-190239 USDA FUNDS 0.00 0. 00 0.00 882800. OU 882800. 00 A82800. 00 0.00 310-3-000000-410404 iDA BOND 15511E O.OU 0. 00 0.00 0. 00 0. 00 0. 00 0.00 310-3-000000-410502 CIP CARRYOVERS 0.00 0. 00 0.00 921210. 60 811869. 00 921210. 60 0.00 310-3-000000-410503 TRANSFERS FROM OTHER FUNDS -5000.00 -817256. 31 0.00 391867. 00 311867. 00 -425389. 31 208.5 __ TOTAL - ______ ___ _ -5000.00 _________ -831498. __ 87 ___________ 0.00 ___________ 2275120. __ 76 _________ 2071536 ___ _ .00 _________ 1443621. __ 29 _____ 0.00 Total Revenue -5000.00 -831498 .87 0.00 2275120. 16 2071536 .00 1443621 .29 0.00 310-4-094100-810700 CAPITAL OUTLAY COMPUTERS 0.00 5000 .00 0.00 5000. 00 5000 .00 0 .00 100.0 310-4-094100-817600 GIS COMPUTER SOFTWARE 0.00 13239 .20 0.00 13239. 00 7000 .00 -0 .20 100.0 310-4-094100-811700 COMPUTER ACCESSORIES 0.00 2173. 24 0.00 2500. 00 2500 .00 326. 76 86.93 310-4-094100-811800 FINANCIAL MGT SYSTEM 0.00 2097 .65 0.00 2097. 65 2000 .00 0. 00 100.0 310-4-094100-812000 UPGRADE TREAS/COMM REV 0.00 0 .00 0.00 0. 00 0 .00 0 .00 0.00 310-4-094100-812200 LASER-FISHE 0.00 5196 .00 0.00 7500. 00 0 .00 2304 .00 69.28 TOTAL - COMPUTER - CAPITAL OUTLAY 0.00 27706 .09 0.00 30336. 65 16500 .00 2630 .56 0.00 310-4-094110-812300 ROLL-OFF/FRONT LOADER TRUCK 0.00 0 .00 0.00 0. 00 0 .00 0 .00 0.00 310-4-094110-812500 ROLL-OFF WITH BOOM 0.00 0 .00 0.00 0. 00 0 .00 0 .00 0.00 310-4-094110-813010 NEW COMPACTOR SITE 0.00 0 .00 0.00 25000. 00 25000 .00 25000 .00 0.00 310-4-094110-813300 COMPACTOR SITE IMPROVEMENT 0.00 6301 .65 0.00 15000. 00 15000 .00 8698 .35 42.01 KIM•INCOME.STATEMENT 14:49:24 27 JUL 2011 Page 63 PITTSYlVAN1A COUNTY I nconie Statement Report dates 07/01/2010 - Th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD 310-4-094110-813400 BO% S[TE IMPROVEMENTS 2890. 94 6821. 04 0.00 15000. 00 15000. 00 8178. 96 45. 47 310-4-094110-813700 GAS WELL INSTALLATION 0. 00 2768. 85 0.00 10665. 50 20500. 00 7896. 65 25. 96 310-4-094110-814200 DILAPIDATED STRUCTURES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094110-814800 PAVING fOR COMPACTOR SITES 0 .00 0. 00 0.00 0. 06 0. 00 0. 00 0. 00 _ TOTAL - SOLID WASTE - CAPITAL OUTLAY _ ________ 2890 ________ ___ _ .94 ___ _ ______ __ 15891. _________ __ 54 __ ___________ 0.00 ___________ ___________ 65665. ___________ __ _ 50 __ _ _________ 75500. _________ __ _ 00 __ _ ___________ 49773.96 ___________ ___ 0. ___ __ 00 __ 310-4-094120-813900 _ LANDFILL CLOSURE ________ 0. ___ _ 00 _________ 14509. __ 40 ___________ 0.00 ___________ 15000. __ _ 00 _________ 50000. __ _ 00 _________ 490. __ 60 ___ 96. __ 73 310-4-094120-814400 LANDFILL 0. 00 25370. 69 0.00 25000. 00 15000. 00 -370. 69 101 .4 310-4-094120-814500 PHASE lI - RECYCLING 6 .00 O. OG 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094120-814600 ENGINEERING -3280 .00 74022. 50 0.00 105000. 00 80000. 00 30977. 50 70. 50 310-4-094120-814610 GROUND WATER MONITORING WELL. 9834 .50 49834. 50 0.06 49834. 50 40000. 00 0. 00 100.0 310-4-094120-814620 FUEL SYSTEM 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094120-814630 SCALE UPGRADE/SOFTWARE 0 ,00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094120-814640 COMPACTOR REPAIRS 0 .00 0. 00 0.00 0. 00 40000. 00 0. 00 0. 00 TOTAL - LANDFILL - CAPITAL OUTLAY 6554 .50 163737. 09 0.00 194834. 50 225000. 00 31097. 41 0. 00 310-4-094130-814900 CENTRAL TELEPHONE SYSTEM UPG 0 .00 9779. 94 0.00 15000. 00 15000. 00 5220. 06 65. 20 310-4-094130-815800 BUILDING & GROUNDS IMP 9334 .14 46057. 98 8824.00 50000. 00 50000. 00 -4881. 98 109.7 310-4-094130-815810 COURTHOUSE COOLING SYSTEM 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 TOTAL - BUILDING 8 GROUNDS - CAPITAL OUTLAY 9334 .14 55837. 92 8824.00 65000. 00 65000. 00 338. 08 0. 00 310-4-094135-530500 MO70R VEHICLE INSURANCE 0 .00 18378. 97 0.00 20000. 00 20000. 00 1621. 03 91. 89 310-4-094135-550000 TRAVEL REIMBURSEMENT 199 .56 5801. 73 0.00 15000. 00 15000. 00 9198. 27 38. 68 310-4-094135-600800 FUEL 5082 .54 49623. 39 0.00 50000. 00 50000. 00 376. 61 99. 25 310-4-094135-600900 VEHICLE SUPPLIES 0 .00 121. 49 0.00 12162. 00 15162. 00 12040. 51 1. 00 310-4 094135-603000 SVC COSTS-PARTS 314 .12 12573. 49 0.00 10637. 48 7000. 00 -1936. 01 118.2 310-4-094135-603100 SVC COSTS-LABOR 125 .50 5186. 36 0.00 4883. 00 4500. 00 -303. 36 106.2 310-4-094135-810500 CAPITAL OUTLAY-VEHICLE 0 .00 57304. 15 0.00 73520. 68 0. 00 16216. 53 77. 94 TOTAL - FLEET MANAGEMENT 5721 72 148989. 58 0.00 186203. 16 111662. 00 37213. 58 0 .00 310-4-094150-816900 WATER/SEWER MASTERP LAN STUDY 0 .00 0. 00 0.00 0. 00 0 .00 0 .00 0 .00 310-4-094150-816910 COMPREHENSIVE PLAN 0 .00 0. 00 0.00 0. 00 0. 00 0 .00 0 .00 310-4-094150-816920 WATER SUPPLY PLAN-(WPPD) 0 .00 7697. 57 0.00 36541. 97 37561 .00 28844 .40 21 .07 310 4 094150-817200 EROSION INDUSTRIAL SITES 0 .00 0. 00 0.00 0. 00 0. 00 0 .00 0 .00 310-4-094150-817500 INDUSTRIAL SITE 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0 .00 310-4-094150-818110 GR ETNA & RT 58 WATER/SEWER-E 0 .00 0. 00 0.00 o. ao 0. 00 0. 00 0 .00 310-4-094150-818111 RT 58 WATER/SEWER CONSTRUCTI 0 .00 0. 00 0.00 0. 00 0 .00 0 .00 0 .00 310-4-094150-818116 PLEASANT GAP WATERLINE 0 .00 208863. 02 0.00 230000 .00 233000 .00 21136 .98 90 .81 KIM*INCOME.STATEMENT 14:44:24 27 JUL 2011 Page b4 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD 310-4-094150-818117 AEP RELICENSING COMMITTEE 1875. 94 2110. 32 0.00 1197. 11 3000. 00 -913. 21 176 .2 310-4-094150-818118 WHISPERING PINES WATER 0. 00 30834. 36 0.00 30834. 36 0. 00 0. 00 100 .0 310-4-094150-818121 ROUTE 40U WATERLINE 0. 00 48213. 50 0.00 52877. 50 0. 00 4664. 00 91. 18 310-4-094150-818122 GRIT WATERLINE 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150-818123 FOUNDATION REPAIRS-MOSES BLD 326. 00 315657. 84 0.00 371011. 68 25000. 00 55353. 84 85. 08 310-4-094150-818124 ANIMAL SHELTER STUDY 0. 00 0. 00 0.00 65000. 00 65000. 00 65000. 00 0. 00 310-4-094150-818125 FERRY ROAD WATERLINE 0. 00 0. 00 0.00 3328D0. 00 332800. 00 332800. 00 0. 00 310-4-094150-818126 VANDOLA CHURCH ROAD WATERLIN 0. 00 0. 00 0.00 550000. 00 550000. 00 550000. 00 0. 00 310-4-094150-818127 MOSES BUILDING REPAIRS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150-818128 DRY FORK WATERLINE 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150-818600 JAIL EXPANSION ARCHITECT 0. 00 13000. 00 0.00 71693. 71 60000. 00 58693. 71 18. 13 310-4-094150-818610 NEW JAIL CONSTRUCTION 0. 00 0. 00 0.00 221513. 33 221513. 00 221513. 33 0. 00 310-4-094150-818611 JAIL SEWER GRINDER 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150-819110 LEESVLLLE LAKE CLEANUP 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150-819118 HURT ELEMENTARY 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150~~819119 MOUNT AIRY ELEMENTARY 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150-819120 GRETNA HIGH SCHOOL 0. 00 5000. 00 0.00 SOOO. OU 0. 00 0. 00 100 .0 310-4-094150-819121 TUNSTALL NIGH SCHOOL 0. 00 SOOO. GO 0.00 SOOO. OG 0. 00 0. 00 100 .0 310-4-094150-819122 DAN RIVER H[GH SCHOOL 0. 00 SOOU, 00 O.OC SOOO. OU 0. 00 0. 00 100 .0 310-4-094150-819123 CHATHAM HIGH SCHOOL 0. 00 SOOO. OU 0.00 5000. 00 0. 00 0. 00 100 .0 310-4-094150-819125 CHATHAM MIDDLE SCHOOL 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150-819126 TUNSTALL MIDDLE 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150-819132 BROSVILLE ELEMENTARY 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 310-4-094150-819133 BLAIRS MIDDLE ROOF REPAIR 0. 00 2633. 00 0.00 50000. 00 50000. 00 47367. 00 5. 27 310-4-044150-819134 MIDDLE SCHOOLS MAINTENANCE 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0. 00 310-4-094150-819136 RECREATION FEES-YOUTH SPORTS 0. 00 40000. 00 0.00 40000 .00 0 .00 0. 00 100 .0 310-4-094150-819137 OLD CHATHAM ELEMENTARY SC H00 0. 00 0. 00 0.00 5000 .00 0 .00 5000. 00 0. 00 310-4-094150-819138 CAPTAIN MARTIN BLDG RENOVATI 0. 00 0. 00 0.00 0 .00 0 .00 0. 00 0. 00 310-4-094150-819167 BACHELOR'S HALL VOL FIRE 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0. 00 310-4-094150-819176 WELCOME SIGNS 0. 00 0. 00 0.00 0 .00 0 .00 0. 00 0. 00 310-4-094150-819181 LAND-LANDFILL 0. 00 75000. 00 0.00 75000 .00 0 .00 0. 00 100 .0 310-4-094150-819182 WHITE OAK GROVE OUTREACH CTR 0. 00 5000. 00 0.00 5000. 00 0 .00 0. 00 100 .0 310-4-094150-819183 LIBRARY ROOF 0. 00 0. 00 0.00 0. 00 0 .00 0 .00 0. 00 310-4-094150-910000 TRANSFERS TO OTHER FUNDS 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0. 00 TOTAL - COMMUNITY 8 INDUSTRIAL DEV - CAPITAL OU 2201. 94 769009. 61 0.00 2158469 .66 1577874 .00 1389460 .05 0. 00 Total Expense __________ 26703. __ _ 24 _________ 1181171. __ 83 ___________ 8824.00 __________ 2700509 ___ _ .47 ________ 2071536 __ .00 _ 1510513 ___ .64 ___ 0. __ 00 TOTAL 310 CAPITAL OUTLAY 21703- 24 349672. 96 8824.00 4975629 .63 4143072 .00 2954134 .93 0. 00 311-3-000000-150101 INTEREST -2. 17 -10. 89 0.00 0 .00 0 .00 -10 .89 0. 00 KIM*INCOME.STATEMENT 14:49:25 27 JUL 2011 Page 65 PITTSYLVAN IA COUNTY Income Statement Report dates 07/01/2010 - ihru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET eALRNCE % Y TD 311-3-000000-160301 HOUSING FEE - INMATES -3695. 00 -58123. 93 0.00 51600. 00 10000. 00 -6523. 93 112 .6 311-3-000000-160303 SOCIAL SECURITY BOUNTY 0. 00 -4000. 00 0.00 6000. 00 0. 00 2000. 00 66. 67 311-3-000000-160307 MEDICAL CO-PAY REVENUE 0. 00 -6135. 79 0.00 3600. 00 3600. 00 -2535. 79 170 .4 311-3-000000-180301 EXPENDITURE REFUNDS 0. 00 -675. 69 0.00 675. 69 0. 00 0. 00 100 .0 311-3-000000-410501 UNAPPROP SURPLUS/CARRYOVERS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 311-3-000000-410503 TRANSFERS FROM OTHER FUNDS 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 TOTAL - -3697. 17 -68945. 30 0.00 61875. 69 13600. 00 -7070. 61 0. 00 _ Total Revenue _ _________ -3697. _________ __ _ 17 __ _ _________ -68946. _________ __ 30 __ __ ________ 0.00 ___________ ___________ 61875. ___________ __ _ 69 __ _ _________ 13600. _________ __ _ 00 __ _ _________ -7070 ________ __ .61 ___ ___ 0. ___ __ 00 __ 311-4-033400-586000 INMATE MANAGEMENT 3223. 01 17475. 20 0.00 15000. 00 5000. 00 -2475. 20 116 .5 311-4 033400-586100 ADULT BASIC EDUCATION-JAIL 0. 00 426. 00 0.00 1000. 00 1000. 00 574. 00 42. 60 311-4-033400-589900 ADMIN. EXPENSES 1250. 22 9751. 29 0.00 11000. 00 1000. 00 1248. 71 88. 65 311-4-033400-600400 MEDICAL SUPPLIES 0. 00 0. 00 0.06 4275. 69 3600. 00 4275. 69 0. 00 31i-4-033400-601000 POLICE SUPPLIES 0. 00 0. 00 O.OU 3006. 00 3000 .00 3000 .00 0. 00 311-4-033400-810500 CAPITAL OUTLAY-MOTOR VEH 8 E 0. 00 30387. 94 0.00 27600. 00 0 .00 -2787 .94 110 .1 311-4-033406-910000 TRANSFERS TO OTHER FUNDS 0. 00 0. 00 0.00 0. 00 0. 00 O .OU 0. 00 TOT _ AL - JAIL INMATE MANAGEMENT _________ 4473. __ _ 23 ________ 58040. __ 43 ___________ 0.00 _____________ _ 61875.64 ____ ___ 13600 ___ _ .00 ________ 3835 ___ .26 ___ 0. __ 00 total Expense 4473.23 58040. 43 0.00 61875. 69 13600 .00 3835 .26 0. 00 TOTAL 311 JAIL INMATE MANAGEMENT 776. 06 -10905. 87 0.00 123751 .38 27200 .00 -3235 .35 0. 00 312-3-000000-160302 COURTHOUSE -895. 77 -13547. 20 0.00 0 .00 0 .00 -13547 .20 0. 00 312-3-000000-180301 EXPENDITURE REFUNDS 0. 00 -4025. 15 0.00 0 .00 0 .00 -4025 .15 0. 00 312-3-000000-410501 UNAPPROP SURPLUS/CARRYOVERS 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0. 00 312-3-000000-410503 TRANSFERS FROM OTHER FUNDS 0. 00 0 .00 0.00 0 .00 0 .00 0 .00 0. 00 _ TOTAL - _________ -895. __ _ 77 ________ 17572. _ 35 ________ 0-00 _ 0 .00 0 .00 -17572 .35 0. 00 Total Revenue -895 .77 17572 .35 0-00 0 .00 0 .00 -17572 .35 0. 00 312-4-043200-589900 ADMINISTRATIVE EXPENSE 0- 00 0 .00 0.00 0 .00 0 .00 0 .00 0. 00 312-4-043200-821200 CONSTRUCTION 0. 00 0. 00 0.00 0 .00 0 .00 0 .00 0. 00 KIM'INCOME.STATEMENT 14:49:25 27 JUL 2011 Page 66 PITT SY LVANIA COUNTY Income StatemenT Report dates 07/01/2010 - [h ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRfATION BUDGET BALANCE % YTD 312-4-043200-910000 TRANSFERS TO OTHER FUNDS 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 TOT AL - COURTHOUSE MAINTENANCE 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 Total Expense 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 TOTAL 312 COURTHOUSE MAINTENANCE FUND -895. 77 -17572. 35 0.00 0.00 0.00 -17572.35 0.00 313-3-000000-160501 JAIL OPERATIONS FUND REVENUE 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 313-3-000000-410501 UNAPPROP SURPLUS/CARRYOVERS 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 313-3-000000-410503 TRANSFERS FROM OTHER FUNDS 0. 00 0. 00 D.00 0.00 0.00 0.00 0.00 TOTAL - 0. 00 C. 00 0.00 0..00 0.00 0.00 0.00 Total Revenue 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 313-4-033410-190000 SALARIES AND WAGES - REGULAR 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 313-4-033410-210000 FICA 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 313-4-033410-221000 VRS 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 313-4-033410-230000 BOBS-C0. SHARE 0. 00 0. 00 O.OD 0.00 0.00 0.00 0.00 313-4-033410-230100 DENTAL 0, 00 0. 00 0.00 0.00 0.00 0.00 0.00 313-4-033410-240000 VSRS LIFE INSURANCE 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 313-4-033410-26D000 UNEMPLOYMENT INSURANCE 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 313-4-033410-270000 UORKMAN'S COMP. INS. 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 313 4 033410-910000 TRANSFERS TO OTHER FUNDS 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 TOTAL - JAIL OPERATIONS 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 Total Expense 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 TOTAL 313 JAIL OPERATING FUND 0. 00 0 .00 0.00 0.00 0.00 0.00 0.00 314-3-000000-160304 COURTHOUSE SECURITY FEES -4228. 12 -67166 .91 0.00 40000.00 40000.00 27166.91 167.9 314-3-000000-410501 UNAPPROPRIATED SURPLUS 0. 00 0 .00 0.00 0.00 0.00 0.00 0.00 KIMkINCOME.STATEMENT 14:49:25 27 JUL 2011 Page 67 P[TTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % YTD _ TOTAL - _ _________ -4228. _________ __ _ 12 __ _ _____ __ -67166. _________ __ 91 __ ___________ 0.00 ___________ __________ 40000. ___________ __ _ 00 __ _ _________ 40000. _________ __ _ 00 _ _ _________ -27166. _________ __ 91 __ _____ 0.00 _____ To[al Revenue _ -4228.72 ___________ _ -67166. _________ 91 __ 0.00 __________ 40000. ___________ 00 __ _ 40000. _________ 00 __ _ -27166. _________ 91 __ 0.00 _____ 314-4-043201-589900 ADMINISTRATIVE EXPENSE 0. 00 8176. 00 0.00 40000. 00 40000. 00 31824. 00 20.44 314-4-043201-910000 TRANSFERS TO OTHER FUNDS 0. 00 0. 00 0.00 0, 00 0. 00 0. 00 0.00 TOTAL - COURTHOUSE SECURITY 0. 00 8176. 00 0.00 40000 .00 40000. 00 31824 .00 0.00 Total Expense 0. 00 8176. 00 0.00 40000. 00 40000. 00 31824. 00 0.00 TOTAL 314 COURTHOUSE SECURITY FUND _ -4228. _________ 72 __ _ -58990. ________ 91 ___ 0.00 ___________ 80000 __________ .OC ___ _ BOOOn, ____ __ CC. __ _ 4657 ________ .09 ___ 0.00 _____ 315-3-000000-160305 JAIL ADMINISTRATION FEE -419. 07 -5085. 04 0.00 2000. OG 2000. 00 -3085 .04 254.2 315-3-000000-160306 NON-CONSECUTIVE JAIL TIME FE 0. 00 0. 00 0.00 200. 00 200. 00 200 .00 0.00 TOTAL - _ _ -419. _________ _________ 07 __ _ __ _ -5085 ________ ________ .04 ___ ___ 0.00 ___________ ___________ 2200 __________ __________ .00 ___ _ ___ _ 2200. _________ _________ 00 __ _ __ _ -2885 ________ ________ .04 ___ ___ 0.00 _____ _____ _ Total Revenue _ _________ -419. ___ ____ __ _ 07 __ _ ________ -5085. _________ ___ 04 __ ___________ 0.00 ___________ __________ 2200 __________ ___ _ .00 ___ _ ___ _____ 2200. _________ __ _ 00 __ _ ________ -2885 ________ ___ .04 ___ _____ 0.00 _____ 315-4-043202-589900 _ gDMINI STRATIVE EXPENSES _________ 0. __ _ 00 _________ 144. __ 00 ___________ 0.00 __________ 2200 .00 _________ 2200. __ _ 00 ________ 2056 ___ .00 _____ 6.55 _ TOTAL - JAIL PROCESSING ________ 0. ___ _ 00 ________ 144 ___ .00 ___________ 0.00 __________ 2200 _ _ _ .00 _________ 2200. __ _ 00 ________ 2056 ___ .00 _____ 0.00 Total Expense _ 0. ________ 00 ___ _ 144. ________ 00 ___ 0.00 ______ ____ 2200 __________ .00 ___ _ 2200. _________ 00 __ _ 2056 ________ .00 ___ 0.00 _____ TO TAL 315 JAIL PROCESSING FUND -419. 07 -4941 .04 0.00 4400 .00 4400. 00 -829 .04 0.00 320-3-000000-240421 NEW ROAD BOND 0. 00 0 .00 0.00 0 .00 0. 00 0 .00 0.00 320-3-000000-410502 CARRYOVER 0. 00 0 .00 0.00 25000 .00 25000. 00 25000 .00 0.00 KIM*INCOME.STATEMENi 14:49:25 27 JUL 2011 Page 68 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPR IpT] ON BUDGET BgLANCE % YTD TOTAL - 0. 00 0. 00 0.00 25000. 00 25000. 00 25000. 00 0. 00 Total Revenue 0. _________ 00 __ 0. __________ 00 __ 0.00 ___________ 25000.00 _____________ _ 25000. _________ 00 __ _ 25000. _________ 00 __ 0. ___ 00 __ 320-4-081700-822200 INDUSTRIAL ACCESS ROAD _________ 0. __ 00 __________ 0. __ 00 ___________ 0.00 ___________ 25000. __ _ 00 _________ 25000. __ _ 00 ____ ____ 25000. __ 00 ___ 0. __ 00 320-4-081700-910000 TRANSFER 10 OTHER FUNDS 0. 00 0. 00 0.00 0: 00 0. 00 0. 06 0. 00 TOTAL - RURAL ROAD ADDITION - CAPITAL OUTLAY 0. 00 0. 00 0.00 25000. 00 25000. 00 25000. OC o. oe Total Expense 0 .00 0 .00 0.00 25000. 00 25000. 00 25000. 00 0. 00 TOTAL 320 RURAL ROADS FUND 0. 00 0. 00 0.00 50000. 00 50000. 00 50000. 00 0. 00 325-3-000000-180301 EXPENDITURE REFUNDS 0. 00 -120461. 31 0.00 120461. 31 0. 00 0. 00 100 .0 325-3-000000-180303 IDA REIMBURSEMENT -460 .87 -5529 .65 0.00 5500. 00 5500. 00 -29. 65 100.5 325-3-000000-190210 TOBACCO COMMISSION -832211 .97 -2658188 .98 0.00 8031948. 51 O. OU 5373759. 53 33. 10 325-3-000000-190215 COMMONWEALTH OF VIRGINIA 0 .00 0 .00 0.00 0. 00 4822608. 00 0. 00 0. 00 325-3-000000-190221 BROSVILLE PROCEEDS FROM IDA 0. 00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 325-3-000000-410502 CARRYOVERS 0. 00 0. 00 0.00 2310433. 04 628638. 00 2310433. 04 0. 00 325-3-000000-410503 IRAN SFERS FROM OTHER FUNDS -94000. 00 -1172000. 00 0.00 1172000. 00 1078000. 00 0. 00 100.0 TOTAL - -926672 .84 -3956179 .94 0.00 11640342. 86 6534746. 00 7684162. 92 0. 00 Total Revenue -926672 .84 -3956179 .94 0.00 11640342. 86 6534746. 00 7684162. 92 0. 00 325-4-081003-315000 ADMIN. & LEGAL 0 .00 0 .00 0.00 868. 37 0. 00 868. 37 0. 00 325-4-081003-825000 PURCHASE OF PROPERTY 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 TOTAL - GRETNA-PHASE 111 0 .00 0 .00 0.00 868. 37 0. 00 868. 37 0 .00 325-4-081500-530200 F[RE INSURANCE 0 00 9178 .80 0.00 iZ000. 00 12000. 00 2821. 20 76. 49 325-4-081500-822200 INDUSTRIAL INCENTIVES 0 .00 109684 .39 0.00 2216553. 97 983500. 00 2106869. 58 4. 95 325-4-081500-822210 TOBACCO GRANT LOCAL MATCH 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0. 00 325-4-081500-822300 INDUSTRIAL PROSPECTS 0 .00 7033 .60 0.00 193390. 29 100000. 00 186356. 69 3. 64 325-4-081500-822800 RIFA SHARED COST 0 .00 20000 .00 0.00 75000 .00 75000 .00 55000. 00 26 .67 325-4-081500-822900 ENTERPRISE ZONE INCENTIVES 6829 .90 44862 .11 0.00 115000 .00 115000 .00 70137. 89 39 .01 KIM`INCOME.STATEMENT PITTSY LVANIA COUNTY Income Statement Report dates 07/01/2010 th ru - 06/30/2011 14:49:25 27 JUL 2011 Page 69 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-7-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % Y TD 325-4-081500-823000 SHARED TAX-CITY OF DANVILLE 121337. 83 236370. 95 0.00 225000. 00 225000. 00 -11370. 95 105 .0 325-4-081500-823200 SOUTHSIDE VA ECONOMIC DEV PA 0 .00 26653. 50 0.00 53307. D0 0. 00 26653. 50 50. 00 325-4-081500-910000 TRANSFERS TO OTHER FUNDS 0. 00 1916. 88 0.00 0. 00 0. 00 -1916. 88 0. 00 TO TAL - INDUSTRIAL DEVELOPMENT 128167.73 455700. 23 0.00 2890251, 26 1510500. 00 2434551.03 0. 00 325-4-815525-316300 CONSULTANTS-ENGINEERING 0 .00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 325-4-875525-821200 CONSTRUCTION 0. 00 0. 00 0.00 0. 00 0. 00 0. 00 0. 00 TOTAL - CANE CREEK-WATER SYSTEM IMP _ 0. _________ 00 __ _ 0. _________ 00 __ 0.00 ___________ 0. ___________ 00 __ _ 0. _____ ___ 00 __ _ 0. _________ 00 __ 0. ___ 00 __ 325-4 815526-316300 CONSULTANTS-ENGINEERING 152975 .88 733191. 30 0.00 105830. 53 115000. 00 -627360. 77 692 .8 325-4-815526-821200 CGNSTRUCTION 2666. 76 1545642. 45 0.00 3548510. 32 3548887. 00 2002867. 87 43. 56 "TOTAL - BERRY HILL ROAD 155642. 64 2278833. 75 0.00 3654340. 85 3663887. 00 73755D7. 10 0. 00 325-4-615527-316300 CONSULTANTS-ENGINEERING 0 .00 6637. 50 0.00 6637. 50 6638. 00 0. 00 100.0 _ TOTAL - CANE CREEK UTILITIES ________ 0. ___ 00 _________ 6637. ___ 50 ___________ 0.00 ___________ 6637. __ _ 50 _____ ___ 6638. __ _ 00 _________ 0. __ 00 ___ 0. __ 00 325-4-815528-311000 IN-KIND SERVICES 1200. 00 7232. 97 0.00 46000. 00 0. 00 38767. 03 15. 72 325-4-815528-315000 LEGAL FEES 0 .00 1070 .00 0.00 0. 00 0. 00 -1070. 00 0- 00 325-4-815528-316300 CONSULTANTS-ENGINEERING 6282 .00 61066 .00 0.00 67190. 00 80000. 00 6124. 00 90. 89 325-4-815528-821200 CONSTRUCTION 46868 .19 559159. 79 0.00 984547. 19 890388. 00 425387. 40 56. 79 TOTA L - OLDE DOMINION AG COMPLEX 54350. 19 628528. 76 0.00 1097737. 19 970388. 00 469208. 43 0. 00 325-4-875529-810200 CAPITAL OUTLAY-EQUIPMENT 0 .00 0 .00 0.00 0. 00 127777. 00 0. 00 0. 00 325-4-875529-821000 SITE WORK 0 .00 0 .00 0.00 0. 00 127778. 00 0. 00 0. 00 325-4-815529-821200 CONSTRUCTION 0 .00 38297 .00 0.00 38297. 00 127778. 00 0. 00 100.0 TOTAL VAND ERHYDE ANAEROBIC DIG PROJ 0 .00 38297 .00 0.00 38297. 00 383333. 00 0. 00 0 .00 325-4-815530-316300 CONSULTANTS - ENGINEERING 0 00 51360 .00 0.00 111640. 81 0. 00 60280. 81 46. 00 325-4-815530-583000 TIC REFUND 0 .00 37350 .00 0.00 0- 00 0. 00 -37350. 00 0 .00 325-4-815530 821200 CONSTRUCTION 0 .00 0 .00 0.00 543153. 00 0. 00 543153. 00 0 .00 TO TAL - RINGGOLD EAST IND PARK 0 .00 88710 .00 0.00 654793. 81 0 .00 566083 .81 0 .00 KIM*INCOME.STATEMENT PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL 14:49:25 27 JUL 2011 Page 70 ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD 325-4-815531-316300 CONSULTANTS- ENGINEERING 124250. 00 516750. 00 0.00 985500. 00 0. 00 468750. 00 52.44 10TAL - BERRY HILL-PHASE III ENVIRO __________ __________ 124250, __ _ __ _ 00 _________ _________ 516750. __ __ 00 ___________ ___________ 0.00 ___________ ___________ 985500. __ __ 00 __________ __________ 0. __ __ 00 __________ __________ 468750. __ __ 00 _____ __ __ 0.00 325-4-815532-316300 CONSULTANTS - ENGINEERING 0. 00 0. 00 0.00 1300000. 00 O. OD 1300000. 00 0.00 325-4-815532-825000 PURCHASE OF PROPERTY 0. 00 0. 00 0.00 25000. 00 0. 00 25000. 00 0.00 TOTAL - BERRY HILL-WRTER & RIGHT OF WAY 0. 00 0. 00 0.00 1325000. 00 0. 00 1325000. 00 0.00 325-4-816001-316300 CONSULTANTS - ENGINEERING 0. 00 0. 00 0.00 192000. 00 0. 00 192000. 00 0.00 325-4-816001-821200 CONSTRUCTION 0. 00 0. 00 0.00 793000. 00 0. 00 793000. 00 0.00 TOTAL - HURT-KLOPMAN MILLS WATER/SEWER __________ 0. __ _ 00 _________ 0. __ 00 ___________ 0.00 _______ __ 985000. __ 00 ________ _ 0. __ 00 __________ 985000. 00 _____ 0.00 Total Expense 462410. __________ 56 __ _ 4013457. _________ 24 __ 0.00 ___________ 11638425. __ ________ 98 __ 6534746. __________ 00 _ 7624968. __________ 74 __ 0.00 _____ TOTAL 325 INDUSTRIAL DEVELOPMEFT FUND (LOCAL) -464262. 28 57277. 30 0.00 23278768. 84 13069492. 00 15309131. 66 0.00 330-3-000000-190211 TOBACCO OPPORTUNITIES 0. 00 -75000. 00 0.00 75000. 00 0. 00 0. 00 100.0 TOTAL - 0. 00 -75000. 00 0.00 75000. 00 0 .00 0. 00 0.00 T o[al Revenue 0. 00 -75000. 00 0.00 75000. 00 0 .00 0. 00 0.00 330 4-081500-822300 INDUSTRIAL PROSPECTS 0. 00 75000. 00 0.00 75000 .00 0 .00 0 .00 100.0 TOTAL - INDUSTRIAL DEVELOPMENT 0. 00 75000. 00 0.00 75000 .00 0 .00 0. 00 0.00 T otaL Expense 0. 00 75000. 00 0.00 75000 .00 0 .00 0 .00 0.00 TOTAL 330 INDUSTRIAL DEVELOPMEN7(CYCLICAL) 0. 00 0. 00 0.00 150000 .00 0 .00 0 .00 0.00 410-3-000000-150102 INTEREST ON INVESTMENTS 5866. 48 1370. 01 0.00 0 .00 0 .00 -1370 .01 0.00 KIM*INCOME.STATEMENT ACCOUNT NUMBER PITTSYL VANIA COUNTY Income Statement Report dates 07701(2010 - 2hru DESCRIPTION 410-3-000000-410401 SCHOOL BOND ISSUES 410-3-000000-410502 CARRYOVERS ACTUAL ACTUAL CURRENT Y-T-D 0.00 0.00 0.00 0.00 TOTAL - 5866.48 -1370.01 0673072011 14:49:25 27 JUL 2011 ENCUMBRANCE APPROPRIATION BUDGET Page 71 BALANCE % YTD 0.00 0.00 0.00 0.00 0.00 0.00 13303877.90 6200000.00 13303877.90 0.00 0.00 13303877.90 6200000.00 13302507.89 0.00 __ Total Revenue __ __________ 5866.48 __________ _ _________ -1370 ________ ___ ___ .01 ___ ___ ________ _ 0.00 ________ _ _________ 13303877 _________ ___ .90 ___ _________ 6200000 _________ ___ .00 ___ __________ 13302507. __________ __ 89 __ _____ 0.00 _____ 410-4-094400-315100 __ LEGAL __________ _ 0.00 ________ 0 ___ ___ .00 ________ _ 0.00 _________ 0 ___ .00 _________ 0 ___ .00 __________ O. __ OC _____ 0.00 410-4-094400-821261 HIGH SCHOOL RENOVATI ON RESER 0.00 0 .00 0.00 4294846 .35 0 .00 4294846. 35 0.00 410-4-094400-910000 TRANSFER TO OTHER FUNDS 0,00 1200000 .00 0.00 1200000 .00 1200000 .00 0. 00 100.0 TOTAL - SCHOOL CONSTRUCTION __ 0.00 __________ 1200000 _________ .00 ___ ___ 0.00 ________ _ 5494846 ____ ___ .35 ___ 1200000 _________ .00 ___ 4294846. _________ 35 ___ 0.00 _____ 410-4-094403-821200 CONSTRUCTION 0.00 0 .00 0.00 0 .60 0 .00 "-0 AO 0.00 TOTAL - GRETNA MIDDLE SCHOOL 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 410-4-094412-283000 MOVING 0.00 2288 .88 0.00 10139. 63 0.00 7850. 75 22.57 410-4-094412-315100 LEGAL 0.00 0 .00 0.00 7500. 00 0.00 7500. G0 0.00 410-4-094412-316100 CONSULTANTS-INSPECTIVE TESTI 0.00 0 .00 0.00 69544. 00 O.DO 69544. 00 0.00 410-4-094412-316210 CONSULTANTS-PROJECT MANAGER 0.00 19773 .63 0.00 19773. 12 8182.00 -0. 51 100.0 410-4-094412-316300 CONSULTANTS-ENGINEERING 0.00 22870 .52 0.00 94126. 20 20000.00 71255. 66 24.30 410-4-09441 Z-350000 PRINTING 0.00 0 .00 0.00 6500. 00 0.00 6500. 00 0.00 410-4-094412-511000 UTILITIES 0.00 0 .00 0.00 34725. 00 0.00 34725. 00 0.00 410-4-094412-513000 WATER & SEWER 31200.00 31200 .00 0.00 25000. 00 0.00 -6200. 00 124.8 410-4-094412-580000 MISCELLANEOUS 0.00 48720 .60 0.00 -6898. 72 0.00 -55619. 32 -706. 410-4-094412-583999 CONTINGENCIES 0.00 0 .00 0.00 250000. 00 0.00 250000. 00 0.00 410-4-094412-589900 ADMINISTRATIVE 0.00 0 .00 0.00 0. 00 0.00 0. 00 0.00 410-4-094412-810200 FURNITURE 0.00 58833 .65 0.00 36244. 36 0.00 -22589. 29 162.3 410-4-094412-810700 VOICE/VIDEO DATA EOW PMENT 0.00 50683 .09 0.00 50938. 93 0.00 255. 84 99.50 410-4-094412-811300 FUEL EOU[PMENT RELOCATION 0.00 0 .00 0.00 -15198. 54 0.00 -15198. 54 0.00 410-4-094412-811400 MOBILE UNIT RELOCATION 0.00 0 .00 0.00 -8462. 48 0.00 -8462. 48 0.00 410-4-094412-821200 CONSTRUCTION 0.00 1681657 .18 0.00 1750073. 60 1221818.00 68416. 42 96.09 410-4-094412-822000 PARKING LOTS 0.00 61635 .00 0.00 0. 00 0.00 -61635. 00 0.00 410-4-094412-822100 LANDSCAPING 0.00 13850 .00 0.00 10000. 00 0.00 -3850. 00 138.5 T DTAL - TUNSTALL HIGH SCHOOL 31200.00 1991572 .55 0.00 2334005. 10 1250000.00 342492. 55 0.00 410-4-094413-283000 MOVING 0.00 2532 .12 0.00 9519. 67 0.00 6987. 55 26.60 410-4-094413-315100 LEGAL 0.00 0 .00 0-00 7500. 00 0.00 7500. 00 0.00 KIM*INCOME.STATEMENT 14:49:25 27 JUL 2011 Page 72 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - [hru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD 410-4-094413-316100 CONSULTANTS-INSPECTIVE 1ESTI 0.00 0. 00 0.00 69544. 00 O. OD 69544. 00 0.00 410-4-094413-316210 CONSULTANTS-PROJECT MANAGER 0.00 19773. 63 0.00 19773. 12 8182. 00 -0. 51 100.0 410-4-094413-316300 CONSULTANTS-ENGINEERING 0.00 18070. 52 0.00 94125. 20 20000. 00 76054. 68 19.20 410-4-094413-350000 PRINTING 0.00 0. 00 0.00 6500. 00 0. 00 6500. 00 0.00 410-4-094413-511000 UTILITIES 0.00 0. 00 0.00 27012. 00 0. 00 27012. 00 0.00 410-4-094413-513000 WATER & SEWER 0.00 0. 00 0.00 25000. 00 0. 00 25000. 00 0.00 410-4-094413-580000 MISCELLANEOUS 0.00 46655. 10 0.00 -3507. 73 0. 00 -50162. 83 -1330 410-4-094413-583999 CONTINGENCIES 0.00 0. 00 0.00 250000. 00 0. 00 250000. OG 0.00 410-4-094413-589900 ADMINISTRATIVE 0.00 0. 00 0.00 0. 00 0. 00 0. 00 0.00 410-4-094413-810200 FURNITURE 0.00 55545. 62 0.00 108816. 50 0. 00 53270. 88 51.D5 410-4-094413-810700 VOICE/VIDEO DATA EQUIPMENT C.00 50412. 59 0.00 54435. 62 0. 00 4023. 03 92.61 410-4-094413-811300 FUEL EQUIPMENT RELOCATION 0.00 0. 00 0.00 14428. 25 0. 00 14428. 25 0.00 410-4-094413-811400 MOBILE UN [T RELOCATION 0.00 0. 00 0.00 -9360. 83 0. 00 -9360. 83 0.00 410-4-094413-821200 CONSTRUCTi ON 0.00 1590576. 82 0.00 1664089. 49 1221818. 00 73504. 67 95.58 410-4-094413-822000 PARKING LOTS 0.00 43437. 00 0.00 0. 00 0. 00 -43437. 00 0.00 410-4-094413-822100 LANDSCAPING 0.00 10000. 00 0.00 10000. 00 0. 00 0. 00 100,0 TOTAL - DAN RIVER HIGH SC 4COL ____________ _ 0.60 _________ 1837003. __ 40 ___________ 0.00 ___________ 2347867. __ _ 29 _________ 1250000. __ _ 00 _________ ;10863. __ 89 _____ 0.00 410-4-094414-283000 MOVING 0.00 2263. 87 0.00 9128. 93 O. OG 6865. 06 24.80 410-4-094414-315100 LEGAL 0.00 0. 00 0.00 7500. 00 0. 00 7500. 00 O.OG 410-4-094414-316100 CONSULTANTS-INSPECTIVE TESTI 0.00 0. 00 0.00 64544. 00 0 .00 b9544. OD 0.00 410-4-094414-316210 CONSULTANTS-PROJECT MANAGER 0.00 19773. 62 0.00 19773. 13 8182 .00 -0. 49 100.0 410-4-094414-316300 CONSULTANTS-ENGINEERING 0.00 28861. 40 0.00 -69841. 17 20000. 00 -98702. 57 -41.3 410-4.094414-350000 PRINTING 0.00 0. 00 0.00 6500. 00 0. 00 6500. 00 0.00 410-4-094414-511000 UTILITIES 0.00 1435. 16 0.00 -37395. 22 0. 00 -38830. 38 -3.84 410-4-094414-513000 WATER & SEWER 0.00 0. 00 0.00 25000. 00 0. 00 25000. 00 0.00 410-4-094414-580000 MISCELLANEOUS 0.00 44073. 20 0.00 10605. 28 0 .00 -33467. 92 415.5 410 4-094414-583999 CONTINGENCIES 0.00 0. 00 0.00 250000. 00 0 .00 250000. 00 0.00 410-4-094414-589900 ADMINISTRATIVE 0.00 0. 00 0.00 0. 00 0 .00 0. 00 0.00 410-4-094414-810200 FURNITURE 0.00 15091. 18 O.DO -23745. 84 0 .00 -38837. 02 -63.5 410-4-094414-810700 VOICE/VIDEO DATA EQUIPMENT 0.00 50602. 07 0.00 49203. 34 0 .00 -1398. 73 102.8 410-4-094414-811300 FUEL EQUIPMENT RELOCATION 0.00 D. DO O.DO -4683 .00 0 .00 -4683. 00 0.00 410-4-094414-811400 MOBILE UNIT RELOCATION 0.00 0. 00 0.00 9247 .98 0 .00 9247. 98 0.00 410-4-094414-821200 CONSTRUCT roN 50000.00 1091186. 48 0.00 1073781. 11 1221818 .00 -17405. 37 101.6 410-4 094414-822000 PARKING LOTS 0.00 0. 00 0.00 8940. 39 0 .00 8940. 39 0.00 410-4-094414-822100 LANDSCAPING 0.00 10000. 00 0.00 10000. 00 0 .00 0. 00 100.0 TOTAL - CHATHAM HIGH SCHOOL ____ ___ _ 50000.00 ______ 1263286. 98 O.DO 1413558 .93 1250000 .00 150271. 95 0.00 410-4-094415-283000 MOVING 0.00 2623. 97 0.00 8062 .08 0 .00 5438. 11 32.55 410-4-094415-315100 LEGAL 0.00 0. 00 0.00 7500 .00 0 .00 7500. 00 0.00 410 4 094415-316100 CONSULTANTS-INSPECTIVE TESTI 0.00 0. 00 0.00 69544 ,00 0 .00 69544 .00 O.DO 410-4-094415-316210 CONSULTANTS-PROJECT MANAGER 0.00 19773 .62 0.00 19773 .13 8182 .00 -0 .49 100.0 KIM*INCOME.STATEMENT 14:49: 26 27 JUL 2011 Page 73 PI TTSYLVANIA COU NTY I nCOme GtaTement Report dates 0 7/01/2 010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATI ON BUDGET BALANCE % VTD 470-4-094415-316300 CONSULTANTS-ENGINEERING 0 .00 18070 .52 0.00 94125. 19 20000. 00 76054. 67 19.20 410-4-094415-350000 PRINTING 0 .00 0. 00 0.00 6500. 00 0. 00 6500. 00 0.00 410-4-094415-511000 UTILITIES 0 .00 0. 00 0.00 30000. 00 0. 00 30000. 00 0.00 410-4-094415-513000 WATER 8 SEWER 0 .00 0. 00 0.00 25000, 00 0. 00 25000. 00 0.00 410-4-094415-580000 MISCELLANEOUS 0 .00 49674. 20 0.00 9786. 90 0. 00 -39887. 30 507.5 410-4-094475-583999 CONTINGENCIES 0 .00 0. 00 0.00 250000. 00 0. 00 250000. 00 0.00 410-4-094415-589900 ADMINISTRATIVE O .UO 0. 00 0.00 0. 00 0. 00 0. 00 0.00 410-4-094415-810200 FURNITURE 0 .00 15091. 18 0.00 122946. 34 0. 00 107855. 16 12.27 410-4-094415-810700 VOICE/VIDEO DATA EQUIPMENT 0 .00 52223. 08 0.00 49874. 63 0. 00 -2348. 45 104.7 410-4-094415-811300 FUEL EQUIPMENT RELOCATION 0 .00 0. 00 0.00 -2334. 49 0. 00 -2334. 49 0.00 410-4-094415-811400 MOBILE UNIT RELOCATION O .OG 0. 00 0.00 16250. 00 0. 00 16250. 00 0.00 410-4-094415-821200 CONSTRUCTION 50000 .00 983441 .07 0.00 983647. 45 1221818. D0 206. 38 99.98 410-4-094415-822000 PARKING LOTS 0 .00 35810 .00 0.00 12925. 00 0. 00 -22885. 00 277.0 410-4-094415-822100 LANDSCAPING 0 .00 10000. 00 0.00 10000. 00 0. 00 0. 00 100.0 TOTAL - GRETNA HIGH SCHOOL 50000 .00 1186707. 64 0.00 1713600. 23 1250000. 00 526892. 59 0.00 __ Total Expense _______ 131200 ___ __ .00 _______ !478510. ___ 57 _________ _ 0.00 ___________ 13303877. __ 90 __________ 6200000. __ 00 __________ 5825367. __ 33 ____ 0.00 TOTAL 410 BOND FUND - SCHOOLS 137066 .48 7477140 .56 0,00 26607755. 80 12400000. 00 19127875. 22 0.00 415-3-000000-150102 INTEREST ON INVESTMENTS 0 .00 0 .00 0.00 0. 00 0. 00 0. 00 0.00 415-3-000000-410401 LANDFILL BOND ISSUES 0 .00 0 .00 0.00 3000000. 00 3000000. 00 3000000. 00 0.00 TOTAL - 0 .00 0 .00 0.00 3000000. 00 3000000. 00 3000000 .00 0.00 __ Total Revenue _______ 0 ___ __ .00 ____ __ 0 ___ .00 __________ 0.00 3000000. 00 3000000. 00 3000000 .00 0.00 415-4-094401-316300 ENGINEERING 9675 .00 38700 .00 0.00 200000. 00 200000. 00 161300 .00 19.35 415-4-094401-821200 CONSTRUCTION 0 .00 0 .00 0.00 2800000. 00 2800000. 00 2800000 .00 0.00 __ TOTAL - LANDFILL BONDS _ __ 9675 ___ __ .00 _____ 38700 .00 0.00 3000000 .00 3000000 .00 2961300 .00 0.00 Total Expense 9675 .00 38700 .00 0.00 3000000. 00 3000000. 00 2961300 .00 0.00 KiM•INCOME.SIATEMENi 14:49:26 27 JUL 2011 Page 74 PITTSYLVANIA COUNTY Income Statement Report dates 07(01(2010 - th ru - 06/30/2011 ACCOUNT NUMBER ACTUAL ACTUAL DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD TOTAL 415 BOND FUND - LANDFILL 9675 .00 38700. 00 0.00 6000000.00 6000000.00 5961300. 00 0.00 416-3-000000-410401 E911 BOND ISSUES 0 .00 0. 00 0.00 0.00 0.00 0. 00 0.00 TOTAL - 0 .00 0. 00 0,00 0.00 0.00 0. 00 0.00 Total Revenue 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 416-4-094416-316300 CONSULTANT 0 .00 0 .00 0.00 0.00 0.00 0. 00 0.00 416-4-094416-810200 CAPITAL OUTLAY-RADIO EOUIP 0 .00 0. 00 0.00 0.00 0.00 0. 00 0.00 TOTAL - E911 BONDS 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 Total Expense 0 .00 0. 00 0.00 0.00 0.00 0. 00 0.00 TOTAL 416 BOND FUNDS - E911 0 .00 0 .00 0.00 0.00 0.00 0. 00 0.00 420-3-000000-150101 INTEREST ON INVESTMENTS -68 .88 -474 .52 0.00 0.00 0.00 -474. 52 0.00 420-3-000000-410402 SOCIAL SERVICES IDA BOND ISS 0 .00 0. 00 0.00 D.00 0.00 0. 00 0.00 420-3-000000-410501 UNAPPROP SURPLUS/CARRYOVERS 0 .00 0 .00 0.00 400 0.00 0. 00 0.00 TOTAL - __ -68 _______ .88 ___ __ -474 _______ .52 ___ ___ 0.00 ____ ___ _ 0.00 ____________ _ 0.00 ___________ _ -474. _________ 52 __ 0.00 _____ __ Total Revenue _ _ -68 ___ __ .88 ___ 474 .52 0.00 0.00 0.00 -474. 52 0.00 420-4-094411-315000 LEGAL & ADMIN O .OD 0 .00 0.00 D.00 0.00 0. 00 0.00 420-4-094411-316300 CONSULTANT-ENGINEERING 0 .00 0 .00 0.00 0.00 0.00 0. 00 0.00 420-4-044411-821200 CONSTRUCTION 0 .00 0 .00 0.00 0.00 0.00 0. 00 0.00 TOTAL __ - SOCIAL SERVICES IDA BONDS _ 0 ___ __ .00 ___ 0 .00 D.00 0.00 0.00 0. 00 0.00 Total Expense 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 KIM*tNCOME.STATEMENi 14:49:26 27 JUL 2011 Page 75 PITTSYLVAN [A COUNTY Income Statement Repa rt dates 07/01/2010 - th ru 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTf ON CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD TOTAL 420 SOCIAL SERVICES BOND FUND -68. 88 -474. 52 0.00 0.00 0.00 474. 52 0.00 425-3-000000-150101 INTEREST ON BANK DEPOSITS -2. 48 -14. 80 0.00 0.00 0.00 -14. 80 O.OD 425-3-000000-180311 DEBT RESTRUCTURE PROCEEDS 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 425-3-000000-410501 UNAPPROP SURPLUS/CARRYOVERS 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 425-3-000000-410503 TRANSFER FROM OTHER FUNDS 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 TOTAL - -2. 48 -14. 80 0.00 0.00 0.00 -14. 80 0.00 Total Revenue -2. 48 -14. 80 0.00 0.00 0.00 -14. 80 0.00 425-4-094402-910000 TRANSFERS TO OTHER FUNDS 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 TOTAL -DEBT SERVICE RESERVE FUN6 0. 00 O. OC 0.00 0.00 0.00 0. 00 0.00 Totat Expense 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 TOTAL 425 DEBT SERVICE RESERVE FUND -2. 48 -14. 80 0.00 0.00 0.00 14. 80 0.00 530-3-000000-121601 SUBSCRIBER TAX - E911 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 530-3 000000-121603 TOWER RENTAL 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 530-3-000000-410503 TRANSFERS TOlFROM OTHER FUND 0. 00 0. 00 0.00 0.00 0.00 0. 00 O.OD TOTAL - 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 T o[al Revenue 0. 00 0. 00 0.00 0.00 0.00 0 .00 0.00 530-4-035500-103900 POLICEMAN __________ 6. __ _ 00 ______ 0. 00 0.00 0.00 0.00 D .00 0.00 530-4-035500-110000 SALARIES AND WAGES - REGULAR 0. 00 0. 00 0.00 0.00 0.00 0 .00 0.00 530 4-035500-120000 SALARIES AND WAGES - OVERTIM 0. 00 0. 00 0.00 0.00 0.00 0 .00 0.00 530-4-035500-210000 FICA 0. 00 0. 00 0.00 0.00 0.00 0 .00 0.00 530-4-035500-221000 VRS 0. 00 0. 00 0.00 0.00 0.00 0 .00 0.00 530-4-035500-230000 BCBS-C0. SNARE 0. 00 0. 00 0.00 0.00 0.00 0 .00 0.00 530 4-035500-230100 DENTAL 0. 00 0. 00 0.00 0.00 0.00 0 .00 0.00 530-4-035500-240000 VRS LIFE INSURANCE 0. 00 0. 00 0.00 0.00 0.00 0 .00 0.00 KIM`INCOME.STATEMENT 14:49:26 27 JUL 2011 Page 76 PITTSYLVAN [A COUNTY Income Statement Report dates 07/01/2010 thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD 530-4-035500-260000 UNEMPLOYMENT INSURANCE 0. 00 0. 00 D.00 0.00 0.00 0.00 0.00 530-4-035500-270000 WORKMAN'S COMP INSURANCE 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-311500 EMPLOYEE PHYSICAL EXAM 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-331000 NVAC REPAIRS 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-332000 SVC CONTRACT - OFFICE EQUIP 0. 00 0. 00 0.00 0.00 0.00 0.00 0,00 530-4-035500-350000 PRINTING 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-360000 ADVERTISING 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-511000 ELECTRICITY 0. 00 0. 00 0.00 0.00 0.00 O.OD 0.00 530-4-035500-512000 HEATING FUELS 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 53D-4-035500-513000 WATER AND SEWER SERVICES 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-521000 POSTAGE 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-523000 TELEPHONE 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-0355 DO-530200 FIRE INSURANCE 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-550000 TRAVEL EXPENSES 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-554000 TRAINING & EDUCATION 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-580000 MISC EMERGENCY SUPPLIES 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-581000 DUES 6 MEMBERSHIPS 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-583999 CONTINGENCIES 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 '530-4-035500-600100 OFFICE SUPPLIES 0. 00 0. 00 0.00 0.00 0.00 O.OU 0.00 530-4-035500-601100 UNIFORMS 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-602100 COMPUTER SUPPLIES 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-810700 CAP OUTLAY - COMPUTER 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-035500-810800 CAPITAL LEASES 0. 00 0. 00 0.00 0.00 O.OU 0.00 0.00 TOTAL - E911 TELEPHONE SYSTEM 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 530-4-095100-810820 E911 LEASE PURCHASE 0. 00 0. 00 0.00 0.00 0.00 0.00 0.00 TOTAL - DEBT 8 INTEREST SERVICES - COUNTY __________ ________ _ 0. _________ _________ __ __ _ 00 ___ _ ___ _ _________ _________ 0. ________ ___ ____ __ __ 00 ___ ___ ___________ __________ 0.00 ___________ ___________ _________ ___ _ ________ ___ _ 0.00 _____________ _ _________ ___ _ ___________ ______ ___ 0.00 __________ ________ _ ____________ ____________ 0.00 ____________ ____________ _____ _____ 0.00 _____ _____ Total Expense ________ _________ 0. _ _ ___ _ 00 ________ ________ 0. ___ ___ 00 ___ _______ ___________ 0.00 _____________ _ _____________ _ 0.00 ___________ _____ _____ 0.00 ____________ ____________ 0.00 _____ _____ 0.00 TOTAL 530 E-911 ENTERPRISE FUND 0 ________ .00 _ 0 ________ .00 ___ 0.00 _____ ____ 0.00 _____________ _ 0.00 ________ _ 0.00 ___________ 0.00 _____ E911 LEASE PURCHASE 604-3-000000-270D00 WORKMAN'S COMP INSURANCE 0 .00 -15628 .18 0.00 0.00 D.00 -15628.18 0.00 604-3-000000-316100 DATA PROCESSING-EXTERNAL 0 .00 0 .00 0.00 0.00 0.00 D.00 0.00 604-3-000000 331000 REPAIRS AND MAINTENANCE -701 .34 -701 .34 0.00 0.00 D.00 701.34 0.00 604 3-000000-332000 SVC CONTRACT - OFFICE EDUIPM 0 .00 0 .00 0.00 0.00 0.00 0.00 0.00 604-3-000000-350000 PRINTING -1859 .82 -5355 .07 0.00 0.00 0.00 -5355.07 0.00 604-3 000000-360000 ADVERTISING -201 .85 -4315 .45 0.00 D.00 0.00 4315.45 0.00 KIM'INCOME.STATEMENT 14:49:26 27 JUL 2011 Page 77 PI7TSYLVANIA COUNTY ]ncome Statement Report dates 07/01/2010 - thru - 06/30/2011 ACCOUNT NUMBER DESCRIPTION ACTUAL CURRENT ACTUAL Y-7-D ENCUMBRANCE APPROPRIAT [ON BUDGET BALANCE / YTD 604-3-000000-410503 TRANSFERS FROM OTHER FUNDS 0. 00 0. 00 0.00 0,00 0.00 0. 00 0.00 604-3-000000-521000 POSTAGE -3829. 92 -18907. 23 0.00 0.00 0.00 -18907. 23 0.00 604-3-000000-523000 TELEPHONE -22746. 69 -175873. 17 0.00 0.00 0.00 -175873. 17 0.00 604-3-000000-530200 FIRE INSURANCE 0. 00 -46. 06 0.00 0.00 0.00 -46. 06 0.00 604-3-000000-530500 MOTOR VEHICLE INSURANCE 0. 00 -7246. 25 0.00 0.00 0.00 -7246. 25 0.00 604-3-000000-550000 TRAVEL E%PENSES -297. 39 -2310. 19 0.00 0.00 0.00 -2310. 19 0.00 604-3-000000-553000 SUBS35TENCE 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 604-3-000000-554000 TRAINING 8 EDUCATION -273. 10 -1616. 83 0.00 0.00 0.00 -1616. 83 0.00 604-3-000000-556000 PROSPECTS ENTERTAINING 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 604-3-000000-565600 MARKETING 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 604-3-000000-565910 REDISTRICTING COSTS 0. 00 -1256. 76 0.00 0.00 0.00 -1256. 76 0,00 604-3-000000-566100 FIRE & RESCUE CAPITAL CONTRI 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 604-3-000000-580000 MISCELLANEOUS 0. 00 -1. 25 0.00 0.00 0.00 -1. 25 0.00 604-3-000000-581000 DUES & MEMBERSHIPS 0. 00 0. 00 0.00 0.00 O.OD D. 00 0.00 604-3-000000-583999 CONTINGENCIES 0. 00 -910. 3E O.OD 0.00 0.00 -910. 36 0.00 604-3-000000-584000 AWARDS 8 CERTIFICATES -450. 50 -469. 20 0.00 0.00 0.00 -469. 20 0.00 604-3-000000-584100 SOFTWARE - SUPPORT E%P 0. 00 O. OG 0.00 0.00 0,00 0. 00 0,00 604-3-000000-588100 ACCREDITATION 0. 00 -b0. 0U 0.00 0.00 0.00 -60. 00 0.00 604-3-000000-589900 ADMINISTRATIVE E%PENSES 0. 00 -1. 76 G.00 0.00 0.00 -1. 76 0.00 604-3-000000-600100 OFFICE SUPPLIES -22264. 66 -81124. 51 0.00 0.00 0.00 -81124. 57 0.00 604-3-000000-600200 Circuit Court - Food -407. 29 -600. 33 0.00 0.00 0.00 -600. 33 0.00 604-3-000000-600300 FURNITURE 8 FIXTURES -1651. 34 -7095. 98 O.OU 0.00 0.00 -7095. 98 D.00 604-3-000000-600400 MEDICAL SUPPLIES/COMMUNICATI 0. 00 -318. 71 0.00 0.00 0.00 -318. 71 0.00 604-3-000000-600500 JANITORIAL SUPPLIES -9. 10 -9. 10 0.00 0.00 0.00 -9. 10 0.00 604-3-000000-600700 BLDG MAINTENANCE SUPPLIES -54. 00 -749. 65 0.00 0.00 0.00 -749. 65 0.00 604-3-000000-600800 VEHICLE - FUELS -27098. 61 -269584. 65 0.00 0.00 0.00 -269584. 65 0.00 604-3-000000-600900 VEHICLE - SUPPLIES 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 604-3-000000-601000 POLICE SUPPLIES 0. 00 -3640. 69 0.00 0.00 0.00 -3640. 69 0.00 604-3-000000-601100 UNIFORMS 0 .00 0 .00 D.00 0.00 0.00 0. 00 0.00 604-3 000000-601200 BOOKS 8 SUBSCRIPTIONS 0 .00 -54 .00 0.00 0.00 0.00 -54. 00 0.00 604-3-000000-601400 OTHER OPERATING SUPPLIES 0. 00 -1348 .40 0.00 0.00 0.00 -1348. 40 0.00 604-3-000000-602100 COMPUTER SUPPLIES -3085. 65 -14362. 85 0.00 0.00 0.00 -14362. 85 0.00 604-3-000000-602200 CAMERA SUPPLIES 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 604-3-000000-602300 FINGERPRINT SUPPLIES 0 .00 -18 .00 0.00 0.00 0.00 -18. 00 0.00 604-3-000000-602500 PUBLIC EDUCATION SUPPLIES 0 .00 0 .00 0.00 0.00 0.00 0. 00 0.00 604-3-000000-602600 PERSONNEL SUPPLIES INMATES 0. 00 0 .00 0.00 0.00 0.00 0. 00 0.00 604-3-000000-603000 SERVICE COSTS - PARTS -406. 80 -4242 .41 0.00 0.00 0.00 -4242. 41 0.00 604 3-000000-603300 FILTERS 62 .50 -935 .22 0.00 0.00 0.00 -935 .22 0.00 604-3-000000-604600 TOOLS EXPENSE BUILDING & GRO 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 604-3-000000-604700 SAFETY CLOTHING 0 .00 -200 .40 0.00 0.00 0.00 -200 .40 0.00 604-3-000000-605000 OFFICER'S SUPPLIES -55 .92 -55 .92 0.00 0.00 0.00 55 .92 D.00 604-3-000000-60510D LAND USE SUPPLIES 0 .00 -1718 .80 0.00 0.00 0.00 -1718 .80 O.DO 604-3-000000-810200 CAP OUTLAY FURNITURE & FIX -414 .12 -414 .12 0-00 0.00 0.00 -414 .12 0.00 604-3-000000-810300 COMMUNICATION EQUIP. 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 KIM`INCOME.STATEMENT 14:49:27 27 JUL 2011 Page 78 PITTSYLVANIA COUNTY Income Statement Report dates 07/01/2010 - th ru - 06/30/2011 ACCOUNT NUMBER DESCRIPTION ACTUAL ACTUAL CURRENT Y-i-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD -85870. __________ 60 __ _ -621172. _________ 90 __ 0.00 ___________ 0.00 _____________ _ 0.00 ___________ -621172. __________ 90 __ 0.00 _____ -85870. __________ 60 __ _ -621172. _________ 90 __ 0.00 ___________ 0.00 _____________ _ 0.00 ___________ -621172. __________ 90 __ 0.00 _____ 0. 00 15628. 18 0.00 0.00 0.00 -15628. 18 O.OD 4388. 99 18946. 67 0.00 0.00 0.00 -18946. 67 0.00 11104. 53 171206. 26 0.00 0.00 0.00 -171206. 26 0.00 0. 00 46. 06 0.00 0.00 0.00 -46. 06 0.00 0. 00 7246. 25 0.00 0.00 0.00 -7246. 25 0.00 25274. 42 160899. 78 0.00 0.00 0.00 -160899. 78 D,OD 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 33934. 10 245054. 68 0.00 0.00 0.00 -245054. 68 0.00 84. 95 -7. 17 0.00 0.00 0.00 7. 17 0.00 74786. 99 619020. 71 0.00 0.00 0.00 -619020. 71 0.00 74786. 99 619020. 71 0.00 0.00 0.00 -619020. 71 0.00 -11083. __________ 61 __ _ -2152. _________ 19 __ 0.00 ___________ 0.00 _____________ _ 0.00 ___________ -1240193. __________ 61 __ 0.00 _____ 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 0. 00 -34467. 00 0.00 0.00 0.00 -34467, 00 0.00 0. 00 34467. 00 0.00 0.00 0.00 -34467. 00 0.00 0. 00 -34467. 00 0.00 0.00 0.00 -34467. 00 0,00 3330. 00 33184. 00 0.00 0,00 0.00 -33184. 00 0.00 0. 00 0. 00 0.00 0.00 0.00 0. 00 0.00 TOTAL Total Revenue 604-4-012530-270000 WORKMAN'S COMP INS 604-4-012530-521000 POSTAGE STAMPS 604-4-012530-523000 TELEPHONE 604-4-012530-530200 FIRE INSURANCE 604-4-012530-530500 MOTOR VEN - INS 604-4-012530-600100 OFFICE SUPPLIES 604-4-012530-600700 BUILDING SUPPLIES 604-4-012530-600800 VEHICLE-FUEL 604-4-012530-603000 VEHICLE PARTS TOTAL - CENTRAL PURCHASING Total Expense TOTAL 604 CENTRAL STORES FUND 713-3-000000-410503 TRANSFERS FROM OTHER FUNDS 713-3-000000-610000 JURY CLAIMS TOTAL Total Revenue 713-4-092000-583900 TREAS CKS REFUNDS 713-4-092000-910000 TRANSFERS TO 07 HER FUNDS TOTAL - TREAS CLEARING EXPENSE ACCOUNT 3330.00 33184.00 0.00 0.00 0.00 -33184.00 0.00 T oral Expense 3330.00 33184.00 0.00 0.00 0.00 -33184.00 0.00 KIM`INCOME.STATEMENT 14:49:28 27 JUL 2011 Page 79 PITTSYLVAN IA COUNTY Income Statement Repo r[ dates 07/01/2010 - thru - 06/30/2011 ACCOUNT NUMBER ACTUAL ACTUAL DESCRIPTION CURRENT Y-T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE ~ YTD TOTAL 713 COMM. OF VA - CURRENT DEBIT ACCOUNT 3330 _________ .00 ___ -1283. __________ 00 __ ___ 0.00 ________ ____ 0.00 _________ ___ 0.00 _________ -67651. __________ 00 __ 0.00 _____ 714-3-000000-620106 STATE INCOME 2006 0 .00 0. 00 0.00 0.00 0.00 0. 00 0.00 714-3-000000-620107 STATE INCOME 2007 0 .00 0. 00 0.00 0.00 0.00 0. 00 0.00 714-3-000000-620108 STATE INCOME-2008 0 .00 0. 00 0.00 0.00 0.00 0. 00 0.00 714-3-000000-620109 STATE INCOME-2009 0 .00 -145. 50 0.00 0.00 0.00 -145. 50 0.00 714-3-000000-620110 STATE INCOME-2010 -309 .81 -288252. 73 0.00 0.00 0.00 -288252. 73 0.00 714-3-000000-620200 PENALTY - STATE INCOME -28 .73 -40. 37 0.00 0.00 0.00 -40. 37 0.00 714-3-000000-620300 INTEREST - STATE INCOME -2 .32 -3. 25 0.00 0.00 0.00 -3. 25 0.00 714-3-000000-620500 SHERIFF'S FEES -4219 .10 -48707. 45 0.00 0.00 0.00 -48707. 45 0.00 714-3-000000-620508 2007 ESTIMATED INCOME 0 .00 0. 00 0.00 0.00 0.00 0. 00 0.00 714-3-000000-620509 ESTIMATED INCOME 2008 0 .00 0. 00 0.00 0.00 0.00 0. 00 0.00 714-3-000000-620510 ESTIMATED INCOME 2009 0 .00 0. 00 0.00 0.00 0.00 0. 00 0.00 714-3-000000-620511 ESTIMATED INCOME-2010 0 .00 -968727. 56 0.00 0.00 0.00 -968727. 56 0.00 714-3-000000-620512 ESTIMATED INCOME-2011 -335962 .54 -664945. 54 0.00 O.OG 0.00 -664945. 54 0.00 TOTAL - _________ -340522 ___ .50 __________ -1970822. __ ___ 40 ________ ____ 0.00 _________ ___ 0.00 _________ 0.00 __________ -1970822. __ 40 _____ 0.00 Total Revenue _________ _________ -340522 ___ ___ .50 __________ __________ -1970822. __ ___ __ ___ 40 ________ ____ ________ ____ 0.00 _________ ___ _________ ___ 0.00 _________ _________ 0.00 __________ __________ -1970822. __ __ 40 _____ _____ 0.00 714-4-092000-583900 TREAS CKS - REFUNDS 340522 .50 1970822. 40 0.00 0.00 0.00 -1970822. 40 0.00 TOTAL - TRE AS CLEARING EXPENSE ACCOUNT 340522 .50 1970822. 40 0.00 0.00 0.00 -1970822. 40 0.00 Total Expense 340522 .50 1970822. 40 0.00 0.00 0.00 -1970822.40 0.00 TOTAL 714 COMM. OF VA - CURRENT CREDIT ACCOUNT 0 .00 0. 00 0.00 0.00 0.00 -3941644. 80 0.00 715-3-000000-630000 LOCAL SALES TAX RECEIPTS -5171 .35 -65016. 99 0.00 0.00 0.00 -65016. 99 0.00 TOTAL - -5171 .35 -65016. 99 0.00 0.00 0.00 -65016. 99 0.00 Total Revenue -5171 .35 -65016. 99 0.00 0.00 0.00 -65016. 99 0.00 715-4-092000-583900 TREAS CKS - REFUNDS 32008 .28 65016. 99 0.00 0.00 0.00 -65016. 99 0.00 KIM"INCOME.STATEMENT 14:49:28 27 JUL 2011 Page 80 PITTSYLVANIA COUNTY Income Statement Report dates 0 7/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y T-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD __ __ TOTAL - TREAS CLEARING EXPENSE ACCOUNT _______ _______ 32008 ___ __ ___ __ .28 ________ ________ 65016. __ __ 99 ___________ ___________ 0.00 _____________ _ _____________ _ 0.00 ___________ _ ___________ _ 0.00 _________ _________ -65016. __ __ 99 _____ _____ 0.00 __ Total Expense __ __ _______ 32008 _______ _______ ___ __ .28 ___ __ ___ __ ________ 65016. ________ ________ __ 99 __ __ ___________ 0.00 ___________ ___________ _____________ _ 0.00 _____________ _ _____________ _ ___________ _ 0.00 ___________ _ ___________ _ _________ -65016. _________ _________ __ 99 __ __ _____ 0.00 _____ _____ TOTAL 715 LOCAL SALES TAX FUND __ 26836 _______ .93 ___ __ 0. ________ 00 __ 0.00 ___________ 0.00 _____________ _ 0.00 ___________ _ -130033. _________ 98 __ 0.00 _____ __ 716-3-000000-640000 1% BLDG CODE ACADEMY fEE _______ -145 ___ __ .99 ________ -1599. __ 70 ___________ 0.00 _____________ _ 0.00 ___________ _ U.00 _________ -1599. __ 70 _____ 0.00 __ __ TOTAL - _______ ___ ___ -145 ___ __ ___ __ .99 ________ ________ -1599. __ __ 70 ___________ ___________ 0.00 _____________ _ _____________ _ 0.00 ___________ _ ___________ _ D.00 _________ _________ -1599. __ __ 70 _____ _____ 0.00 Total Revenue __ -145 _______ .99 ___ __ -1599. ________ 70 __ 0.00 ___________ O.DO _____________ _ O.OC ___________ _ -1599. _________ 70 __ 0.00 _____ __ 716-4-092000-583900 TREAS LKS - REFUNDS _______ 0 ___ __ .00 ________ 1595. __ 27 ___________ 0.00 __ __________ _ 0.00 ___________ _ 0.00 ________ -1595. ___ 27 _____ 0.00 __ TOTAL - TREAS CLEARING EXPENSE ACCOUNT __ __ _______ 0 _______ _______ ___ __ .00 ___ __ ___ __ ________ 1595. ________ ________ __ 27 __ __ ___________ 0.00 ___________ ___________ _____________ _ O.OU _____________ _ _____________ _ ___________ _ 0.00 ___________ _ ___________ _ ________ -1595. ________ ________ ___ 27 ___ ___ _____ 0.00 _____ _____ T o[al Expense 0 .00 1595. 27 0.00 0.00 0.00 -1595 .27 0.00 TOTAL 716 BLDG. CODE ACADEMY FUND 145 .99 -4. 43 0.00 0.00 0.00 -3194 .97 0.00 717-3-000000-650000 TREAS DEFERRED CREDIT ACCT 0 .00 0. 00 0.00 0.00 0.00 0 .00 0.00 TOTAL - 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 Total Revenue 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 717-4-092000-583900 TREAS CKS - REFUNDS 0 .00 0 .00 0.00 0.00 0.00 0 -00 0.00 TOTAL - TREAS CLEARING EXPENSE ACCOUNT 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 KIM*INCOME.STATEMENT 14:49:28 27 JUL 2011 Page 81 PITTSY LVANIA COUNTY Income Statement Report dates 07/01/2010 - thru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-7-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD T o[al Expense _ 0 ________ .00 ___ _ 0. ________ 00 ___ ___ 0.00 ________ ____ 0.00 _________ ____ 0.00 ________ _ 0. _________ 00 __ 0.00 _____ TOTAL 717 TREAS. DEFERRED CREDIT FUND _ 0 ________ .00 ___ _ 0. ________ 00 ___ ___ 0.00 ________ ____ 0.00 _________ ____ 0.00 ________ _ 0. _________ 00 __ 0.00 _____ 718-3-000000-660000 TREAS CLEARING ALCT -148 .46 -555. 22 0.00 0.00 0.00 -555. 22 0.00 _ TOTAL - _ ________ -148 ________ ___ _ .46 ___ _ ________ -555. ________ ___ ___ 22 ___ ___ ________ ____ 0.00 ________ ____ _________ ____ 0.00 _________ ____ ________ _ 0.00 ________ _ _________ -555. _________ __ 22 __ _____ 0.00 _____ _ _ Total .R evenue ________ ________ -148 ___ _ ___ _ .46 ________ ________ -555 ___ ___ ___ ___ .22 ________ ____ ________ ____ 0.00 _________ ____ _________ ____ 0.00 ________ _ ________ _ 0.00 _________ _________ -555. __ __ 22 _____ _____ 0.00 718-4-092000-583900 TREAS CKS - REFUNDS 0 .00 406 .76 0.00 0.00 0.00 -406. 76 0.00 718-4-092000-910000 TRANSFERS TO OTHER FUNDS 0 .00 0 .00 0.00 0.00 0.00 0. 00 0.00 TOTAL - TREAS CLEARING EKPENSE ACCOUNT _ _ 0 ________ ________ .00 ___ _ ___ _ 406 ________ ________ .76 ___ ___ ___ ___ 0.00 ________ ____ ________ ____ 0.00 _________ ___ _________ ___ 0.00 _________ _ _________ _ -406. _________ _________ 76 __ __ 0.00 _____ _____ Total Expense 0 .00 406 .76 0.00 0.00 0.00 -406. 76 0.00 TOT AL 718 TREAS. CLEARING FUND -148 .46 -148 .46 0.00 0.00 0.00 -961. 98 0.00 733-3-000000-240105 SPECIAL WELFARE COLLECTIONS -9031 .10 -66101 .48 0.00 0.00 0.00 -66101. 48 0.00 TOTAL - -9031 .10 -66101 .48 0.00 0.00 0.00 -66101. 48 0.00 Total Revenue -9031 .10 -66101 .48 0.00 0.00 0.00 -66101. 48 0.00 733-4-053710-583000 _ REFUNDS ________ 3958 ___ _ .33 ________ 69824 ___ ___ .59 __ 0.00 0.00 0.00 -69824. 59 0.00 TOTAL - 3958 .33 69824 .59 0.00 0.00 0,00 -69824 .59 0.00 Total Expense 3958 .33 69824 .59 0.00 0-00 0.00 -69824 .59 0.00 KIM'INCOME.STATEMENi 14:49:28 27 JUL 2011 Page 82 PITTSYLVANIA COUNTY Income STa [ement Report dates 07/01/2010 - th ru - 06/30/2011 ACTUAL ACTUAL ACCOUNT NUMBER DESCRIPTION CURRENT Y-7-D ENCUMBRANCE APPROPRIATION BUDGET BALANCE % YTD TOTAL 733 SPECIAL NELFARE~FUND -5072 _________ .77 ___ 3723 _________ .11 ___ 0.00 ___________ 0.00 _____________ _ 0. _________ 00 __ -135926. _________ 07 ___ 0.00 _____ 734-3-000000-190201 PITTS CO EMP HLTH PLAN REVEN -982467 .92 -10562552 .23 0.00 0.00 0. 00 -10562552. 23 0.00 734-3-000000-410503 TRANSFERS FROM OTHER FUNDS 0 .00 0 .00 0.00 0.00 0. 00 0. 00 0.00 TOTAL - -982467 .92 -10562552 .23 0.00 0.00 0. 00 -10562552. 23 0.00 Total Revenue _________ _________ -982467 _________ ___ ___ .92 ___ _________ _________ -10562552 _________ ___ ___ .23 ___ ___________ ___________ 0.00 ___________ _____________ _ _____________ _ 0.00 _____________ _ _________ _________ 0. _________ __ __ 00 __ _________ _________ -10562552 _________ ___ ___ .23 ___ _____ _____ 0.00 _____ 734-4-012610-232000 PITTS CO EMP HLTH PLN ACCTS _________ 977171 ___ .26 _____ ___ 9307663 ___ .96 ___________ 0.00 _____________ _ O.DO _________ 0. __ 00 _________ -9307663 ___ .9E _____ 0.00 734-4-012610-232010 PITTS CO EMP HLTH PLN-DENTAL 70953 .04 737302 .36 0.00 0.00 0. 00 -737302 .36 O.OG 734-4-012610-910000 TRANSFERS TO OTHER FUNDS 0 .00 0 .00 0.00 O.OU 0. 00 0 .00 0.00 TOTAL - EMPLOYEE HEALTH PLAN 1048124 _________ _________ .30 ___ ___ 10044966 _________ _________ .32 ___ ___ 0.00 ___________ ___________ 0.00 _____________ _ _____________ _ 0. _________ _________ 00 __ __ -10044966.32 ____________ ____________ D.00 _____ _____ Total Expense _________ 1048124 _________ _________ ___ .30 ___ ___ _________ 10044966 _________ _________ ___ .32 ___ ___ ___________ 0.00 ___________ ___________ _____________ _ 0.00 _____________ _ _____________ _ _________ 0. _________ ________ __ 00 __ ___ _________ -10044966 _________ _________ ___ .32 ___ ___ _____ 0.00 _____ _ ___ TOTAL 734 EMPLOYEE HEALTH PLAN FUND 65656 .38 -517585 .91 0.00 0.00 0. 00 -20607518 .55 0.00 *+++ww+it++a aka~+aaa~~~• ~k~kkkk~~~• ~++xwrtwrrr~~• i~a~i•+.++aa •~~~k~~~~~rtr +rw++ REVENUES - EXPENSES -2734070.98 3285635.14 60489.44 379489140.82 343638716.00 22664588.40 ~*a~wwwii~» r~iii~a~~tr~ •k~+xrt~~kxx ~~~~+Ww~ww •MM •~~~t~~~~~ia w+~~+~~~w~yi x+++• +i~•+xka~~~~ •~x++x+k~.kw +++~+++~++• r~i+i ~~r*arax •R:Rk~~xww~w wwr•+w*iw~+s ~+a~• KIM•A2PROP_VS_BUDGcT 11:04:46 29 JUi 2011 PaSe PITTSY LVANIA COUNTY APPROPRIATIONS VS BUDGET FIGURES Report dates 07/01/2010 - thru - 06/30/201! 30-11 ADJUSTMENTS 10-11 ACCOUNT NUMBER DESCRIPTION BUDGET TO BUDGET ADJ BUDGET BALANCE TOTALS 1]1,819,358 00 1],925,213.41 I.IbrcuJc iel,c~ltiixt ~v15F.d '~:Clr~c ~ ~u.b lac, F-E[r~rlnq L~m-l ~-TA ~ h;E hi "3uD~~ 189,]44,5]0.41 9,fi59, 231. 91 ~, ISo. P,z 189,^t~IS,'151. L3 4.358: o~ll,.•~~1 IGZ~ 103,h~1~•OZ-