KENDALL COUNTY Budget & Finance Committee Meeting

fDllPrt:Budget Kendal.I. County Prei-Approved Budget Report 06/27/13 8:31:14 AM Page 035Budqett Description Last Year !rhis Year MTD Ym Last Yr r.rD B\ld99t Per'. Budoat t Amount Amount Amount Bal.ance Budget90020006650 EXPENSES .00 .00 .OD .oo .00 .OD .00TOTAL CIRCUIT CLERK OPERATION 38 ,820 .00 33 ,682.00 2,423.36 18,175.20 22 ,429 .65 15,506. BO 53 .96SHBRIJ!'F VEHICLE FUNDSBmCICY MORGANEGG91010001320 FEES COLLECTED - CIR CLK 28,000.00 28,000.00 2,240.00 36, 115.00 16, 223.00 -8, 115 .00 128 .98TOTAL SHERIFF VEHICLB FONDS 28,000.00 28 ,000 .00 2,240 .00 36,115.00 16,223 .00 -8 ,115.00 128 .98VETERANS ASSIS'l'ANCE COMMJ:SSIONZD DIXON89010001100 PROPERTY TAXES 382,857 .00 389, 837.00 168, 097 .84 197, 114.36 193,975.61 192,722.64 50.5689010001135 INTEREST INCOME .oo .oo .oo .00 .00 .oo .0089010001320 OTHER REVENUE - REIMBURSEMENT .oo .00 .oo .00 .00 .00 .00TO'fAL VETERANS ASSIS'tANCE CQC 382 ,857.00 389,837.00 168 ,097 .84 197 ,114.36 193,975.61 192,722 .6.& 50.56VlllTBBANS ASSISTANCE CaGllISSIONED DIXON89020006101 SALARIES - SUPERINTENDENT 49,017 .00 49,997 .00 3,845.92 28,844.40 28,279.05 21, 152 .60 57 .6989020006102 SALARIES - OFFICE ADMINISTRATO 38, 715. 00 40, 186.00 3,091 .24 23, 184 .30 22, 335 .60 17, 001 .70 57 .6989020006103 SALARIES OTHER 40, 091. 00 40,893 .00 3, 145 . 62 23, 592 .15 23, 129.40 17, 300 .85 57.6989020006105 SALARIES - DRIVERS (REGULAR & 35, 000 .00 35, 840 .00 2,594.75 22, 710.75 19,169.13 13,129.25 63 .3789020006200 OFFICE SUPPLIES 2,500 .00 2,500 .00 137 .61 690 .Bl 1,333.61 1,809.19 27 .6389020006201 POSTAGE .00 .00 .00 .00 .00 . 00 .0089020006203 .!INNUAL REPORT FEE & MEMBERSHIP 600 .00 600.00 .00 350 .00 350 .00 250.00 58 .3389020006204 LOCAL/TWP/COUNTY/STATE TRAININ 1,200.00 1,200.00 .00 949.85 755.50 250.15 79.1589020006205 MILEAGE/TRANSPORTATION 1, 200.00 1,200 .00 34 .02 830.25 165.15 369.75 69 .1989020006206 FED CERTIFICATION & CONTINUING 1, 500.00 1,500 .00 .00 810.00 1,210.00 690 .00 54.0089020006207 CELLULAR PHONES .00 .oo .00 .00 .00 .00 .0089020006215 PROFESSIONAL SERVICES 3,000.00 3,000 .00 71.00 705.96 634 .00 2,294 .04 23 .5389020006216 EQUIP MAINTENANCE ' MISC SERVI 3,800.00 4,000 .00 781 .34 2, 470 .53 1,708 .33 1,529.47 61. 7689020006217 VACKC VEHICLES - FUEL 10, 000.00 11, 000 .00 833.62 5,324.92 5,124.22 5,675.08 48.4189020006231 COMPUTER, PERIPHERALS & SOFTWA 1,500.00 1,800.00 .00 1,196.00 1,196.00 604.00 66 .4489020006300 COUNTY REIMBURSEMENT .oo .00 .00 .00 .00 .00 .0089020006595 SHELTER ASSISTANCE 82, 000.00 82,000.00 6,342 .00 44,869.00 41,593.00 37, 131 .00 54. 7289020006596 UTILITY ASSISTANCE 27, 000 .00 27,000.00 1,708.85 10, 042.38 10,623.69 16,957 .62 37 .1989020006597 FOOD ASSISTANCE 21,000.00 20,000.00 2,500 .00 7,500 .00 7,500.00 12,500.00 37 .5089020006598 VETERANS/WIDOW EMERGENCY ASSIS .00 1,000.00 .00 .00 .00 1, 000 .00 .0089020006970 ADVERTISING 800.00 BOO.OD .00 109.90 7.50 690 .10 13 .7489020006973 VACKC VEHICLES - INSURANCE 571.00 580 .00 .oo .00 .00 580.00 .0089020006974 VACKC VEHICLES - I-PASS 800.00 800.00 80 .00 320 .00 280.00 480.00 40.0089020006975 VACKC VEHICLES - MAINTENANCE 6,700.00 7,000.00 206.90 5,323.56 3,209.74 1, 67 6. 44 76.0589020006976 BUILDING FUND .00 .oo .00 .00 .00 .00 .oo89020006977 EQUIPMENT & FURNITURE 500.00 500.00 .oo 237 .80 .oo 262.20 47 .5689020006978 VACKC VEHICLES ($) PURCHASE .00 .00 .00 .oo . 00 .oo . 0089020006979 BONDING 250.00 250.00 .00 .00 .oo 250.00 .00