governmental services - GORacine.org

FUND: GENERALBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYGOVERNMENTAL SERVICESBUDGET PROPOSAL REPORTCOUNTY TREASURER FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETNET (REVENUE) / EXPENSES 418,285 426,369 426,369 180,312 405,038 410,540COST CENTER 10142COUNTY TREASURER - NON LAPSINGREVENUES4255 RECOVERABLE IN REM FEES 19,617 28,500 28,500 7,798 15,026 21,0004255.10140 REC IN REM FEES - BOARD 0 0 0 0 0 15,000TOTAL FEES, FINES & FORFEITURES 19,617 28,500 28,500 7,798 15,026 36,000TOTAL REVENUES 19,617 28,500 28,500 7,798 15,026 36,000EXPENSES6320.10140 C/S BOARD UP IN REM 21,537 12,000 12,000 227 120,000 40,0006320.6655 C/S IN REM CLEAN UP 267 3,500 6,233 0 10,000 10,0006325 TITLE EXPENSES 17,325 35,000 35,000 29,050 29,500 35,0006330 ATTORNEYS 750 1,000 1,000 0 1,000 1,0006495 APPRAISAL SERVICES 4,600 4,800 4,800 3,400 3,400 12,0006920.100 AD - IN REM 0 0 0 0 0 12,0006920.200 AD - SALE IN REM 0 0 0 0 0 3,000TOTAL PURCHASE OF SERVICES 44,479 56,300 59,033 32,677 163,900 113,0007030 POSTAGE 0 0 0 0 0 9,0007120 MATERIALS 0 0 0 0 0 20,000TOTAL SUPPLIES 0 0 0 0 0 29,000TOTAL EXPENSES 44,479 56,300 59,033 32,677 163,900 142,000NET (REVENUE) / EXPENSES 24,862 27,800 30,533 24,879 148,874 106,000USE OF RESERVES 0 0 0 0 0 0TOTAL REVENUES 28,772 37,500 37,500 12,075 22,287 43,500TOTAL EXPENSES 471,919 491,669 494,402 217,266 576,199 560,040NET (REVENUE) / EXPENSES 443,147 454,169 456,902 205,191 553,912 516,540Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 4 - 6