S~e~ Oove~ent Balee Sheet1).pdf · S~o~ COUA ty ~.rn.eOt 'age, 1 Ti_, 10, 12 It.YO".... Report 101...
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D't .. , 12/lS/20H County Paqe: Tillie: 10,)2 Bal ....ee Sheet Id , GL6650 2014 _ CQUJon'Y GnlBRAL ' ..... d ' 101 -··· · -· --- -··lIeeount ..ame------····· ·· -- - --lI.aO\LBt- - -- 101. -11120- ON bUUfO/ASS5SS0R 100.00 101. - 11120- - 101 - ON HANn/G-DRll.W5R 150.00 101. _11120_ -102- CASH ON l'lAND/H-DRAWKR 170.00 101. _11120_ -103- CIISH ON lL\ND/P-DRll.WER 123.00 101. -11120- -104- CASH ON ilII.NIl/If_DRAI'Il':R 50.00 101. -1l1'0- -105- CAlIH ON HANlI/II.RCHlV"ES 50.00 101- -11120- -106- CASH ON lL\ND/lGIS 100 .00 101. -11120- -In- CASJI ON lL\ND/CODII:S COMPLIANCE 1 00.00 101. _HHO_ CA.SH loIlTH TRUSTII:I 15.00 5 ,163.07 10l. -12200- -620- NOTIS 1'1.U7 . 1 2 101. -12200- _6 11_ HOnS RHClIIVADwt / IIIR'ORT 800 . 000 . 00 101. -14200- tmLIQUlDIIT!D ICTLJ '51,404 . 6' 11 ,551.8f9.86 Liabi11ti .. 101. -HIOO- ACCOUNTS PAYULE -502.530.11 101. -uno_ CONTRIBUTIONS -263.0U.28 101. _21340_ HV.LTH IHS-8.>.SIC BLtrB CROSS ·20.72 101. -21390- HUCO (COUNTY LIFE) _B.22 101. -21391- -318.60 101. _2139 2 _ UNITED GIVERS -191.50 101. _21520_ DUE TO OOMPOHENT UNITS -50.00 101. -29990- OTU8R DIPE.RllIID/maVUlJUIL!: K!:V -29.363.25 101. -3'510- -50l- RES-GElI GOVT/RIIG or DlIlIDS DIITII ·IU ,SH.U 10l. -34510- -611- RIS-G EN GOVT/LITTIR -442.2 7 101. -34515- -616- Rls-riNANCE/COUNTY rzzs -37.882. U 101. -34520- -600- n:S_JU)K or JUS/DRUG COImT -43.108.H 101. -34520- -602- RgS-IID!!: 01" JUS/COURTROOM SJ:C -66.436.0 101. -34520- -604_ R!:S-lI.Dl!I OP JUS/CIRCO"lT IIUTOKN -507.690.36 101. -34520- -619- R!:S_JU)l!I OP JUS/JUVENILE S!JI.V -39.04 101. -34525- -1l4- IlIlS-P\J!ILIC SAl'/SfIlI:RIPF SCAAP -t,3n.oo 101. -3t525- - 601- R.tS_PUlILIC SAP/SfIlI:RIPP SOlt PSZ ·25,'U.1J 101. _ 34 525_ _610 _ RSS-PUBLIC SAP/SHERIPP GRAMTS -5 .069.00 101. -34530- - 107· GRANT -58 ,0'5.00 101. -H535- -152- US - SC&R/tlALJt ACROSS SUIOI'1I11 -15.164 . 00 101. -34535_ - IH- RSS-SC&R / CXVlL "II.R GRAJr1' -11.200 . 00 101. _ HstO_ _ 001 _ II.&S·OTHIII PI1IlI' / KOTIt. MOTat. TiU -10 . 21J . 00
Transcript of S~e~ Oove~ent Balee Sheet1).pdf · S~o~ COUA ty ~.rn.eOt 'age, 1 Ti_, 10, 12 It.YO".... Report 101...
Dt 12lS20H S~e ~ County Oove~ent Paqe
Tillie 10)2 Balee Sheet Id GL6650
Octoh~ 2014
_CQUJonY GnlBRAL d 101
-middotmiddotmiddot middot -middot - - - -middotmiddotlIeeount ame------middotmiddotmiddotmiddotmiddot middotmiddot -- - --lIaOLBt- - -shy
101 -11120- C~SH ON bUUfOASS5SS0R 10000
101 - 11120- - 101 - C~SH ON HANnG-DRllW5R 15000
101 _11120_ -102- CASH ON llANDH-DRAWKR 17000
101 _11120_ -103- CIISH ON lLNDP-DRllWER 12300
101 -11120- -104- CASH ON ilIINIlIf_DRAIIlR 5000
101 -1l10- -105- CAlIH ON HANlIIIRCHlVES 5000
101- -11120- -106- CASH ON lLNDlGIS 100 00
101 -11120- -In- CASJI ON lLNDCODIIS COMPLIANCE 10000
101 _HHO_ CASH loIlTH TRUSTIII 1500 5 16307
10l -12200- -620- NOTIS RECEIVAD~VlSIOHIIIK 11U7 1 2
101 -12200- _611_ HOnS RHClIIVADwt IIIRORT 800 000 00
101 -14200- tmLIQUlDIITD XlICUMB~C1I ICTLJ 51404 6
11 5518f986
Liabi11ti ~
101 -HIOO- ACCOUNTS PAYULE -50253011
101 -uno_ R1ITIR~ CONTRIBUTIONS -2630U28
101 _21340_ HVLTH IHS-8gtSIC BLtrB CROSS middot2072
101 -21390- HUCO (COUNTY LIFE) _B22
101 -21391- -31860~A
101 _2139 2 _ UNITED GIVERS -19150
101 _21520_ DUE TO OOMPOHENT UNITS -5000
101 -29990- OTU8R DIPERllIIDmaVUlJUIL KV -2936325
101 -3510- -50l- RES-GElI GOVTRIIG or DlIlIDS DIITII middotIUSHU
10l -34510- -611- RIS-G EN GOVTLITTIR -4422 7
101 -34515- -616- Rls-riNANCECOUNTY CLER~ rzzs -37882 U
101 -34520- -600- nS_JU)K or JUSDRUG COImT -43108H
101 -34520- -602- RgS-IID 01 JUSCOURTROOM SJC -664360
101 -34520- -604_ RS-lIDlI OP JUSCIRCOlT IIUTOKN -50769036
101 -34520- -619- RS_JU)lI OP JUSJUVENILE SJIV -3904
101 -34525- -1l4- IlIlS-PJILIC SAlSfIlIRIPF SCAAP -t3noo 101 -3t525- - 601- RtS_PUlILIC SAPSfIlIRIPP SOlt PSZ middot25U1J
101 _34 525_ _610 _ RSS-PUBLIC SAPSHERIPP GRAMTS -5 06900
101 -34530- - 107middot RHS-P~WT08ACCO GRANT -58 0500
101 -H535- -152- US - SCampRtlALJt ACROSS SUIOI1I11 -15164 00
101 -34535_ - IH- RSS-SCampR CXVlL IIR GRAJr1 -11200 00
101 _HstO_ _001 _ IIampSmiddotOTHIII PI1IlI KOTIt MOTat TiU -10 21J 00
Olot 12 1SI20U SYmAer County GovRrnmeDt
Ti 10)2 elncR Sb t 101 CL6650
Pwoo1 101 -eoINn ltnmRAL
- _ bullbullbull bull middotIuCOUDt lfWIgter_middotmiddot middot middotmiddotmiddotmiddot
10l middot3 (6 10 - -612shy
101 ) 4610- middot614 shy
10l middot3U85- -608_
101 middot 3HO- -997shy
10 )~1H- _615_
101 000 _
101 middot)000middot -8shy101 middotHOOOshy -shy
October 2014
middot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot -)ceo t R_ middotmiddotmiddot ________ _
COII_GIW OOVTHOSP lAJU(llCS
COMmiddotGtN GOVTHOSP VOL 57 SCHLR
COMmiddotCW GOVTCampD ~TKKItIT
gttmiddotStnl YR BUllCTAAY 1JmI ILL
ASM middotPUBLIC 8AY~O OAANT
vmsS IGHIID
QNASUGHXOPY PO S
UNASSfGNYDCY POS
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Totl LialJilit1eR taU o01 lund Ol c bullbull
PI1NO COT or 1OtUfCI BY
middot10 16950501
-51613lH
middot19354U
-~16 n700
middotUUO41
-S)O lUH
-1823U41
-54lOt57
-27H870529
-21lHnS11
10H231S11
-115511 11
000
1 OU 1l15l0H S~o ~ COUAty ~rneOt age
Ti_ 10 12 ItYO Report 101 Gl6660
OCtOber 2014
Wld 101 middotCOI1NTY ONlIRU MODtbly Compampr~tlY 333333
TII (Ovrl l11IdT
Bdg t
ltltOun t Huab bullbullbull --ltltOllllt Hmiddotmiddotmiddot Origi 1
Re c i vd AmeDdd B~oget
tOCA L TuS
40110- CUIlRINT lROlllRTY TAX It055IHOO 19055 173 00 000 4H 78 19ostus n 01~0middot TROST COLLECTIONS middot 27014500 27014500 26099 51 86 731 02 183413 98
~ 012S middot TROST COLLECUOHSmiddot 11 13600 1183600 1 U73 1 1U1l 10 067 )7
4 (1)0 CEU K1ISTEI COLLe 10161~OO 1036740 0 n 325 36 62 20901 HlUt
~OH O- I)fTEIIlST IlINA1Ti 7 0 511 0 0 70 511 00 1511 11 881 13 5161227
4011- WI I N LIKQ TAUgt TV 16 4 00 164 00 000 0 00 114 00
401U- PM IN LlU TocJIS tO 137886 00 117IS600 000 000 13788600
40161- Pitt IN LIKU TAUS US 330500 330500 000 000 330 500
198526 HOO 19 85269400 S L7S011 1630727 196S96 21 1)
toOCAL OPTION TAUS
t0220- BOTK LKOTKL TAX 51530700 515)0700 U996lt Bt1Umiddot72 4H 12538
tOUO LtT TAX-SPECIAL PaR I 11153400 111534 00 t38762 HHl 3 1 n 092 6
40~0middot BOSINZSS TAX 170000000 170000000 16977112 100 90520 1599OH 80
0215- KIXED DRINJ TAX 10500 00 10 50000 2503S tH a 960821
1 3 11 H100 231111100 U611 91 205 410 04 2 131 920 96
L~L STATUTORY TAXES
tO HO- BAtnt EXCISE TAX 34692600 3H9H00 000 000 H69H OO
40110- WHOLESALe 1I11l1l TAJC 55500000 55500 00 0 6326108 IH61381 t21)U 11
401n - IIR P RI VILBOE TAX 26 00 2 00 0 00 )to to 2 U 10
LOCAL STATUTORY TA 904~9500 90t59500 U108 12661)13 717 Ul
LICWNSES ANn PIlRMITS
4111 0middot KAJIIIIAGIl LICItNSIl 5 S2t00 5 82400 U3S0 L 6l9 25 4 194 75
HUOmiddot CAllLI TV PAANCHI S I 4 5118100 45138100 0 00 15 032 90 tt2 )54 10
nSloshy ISSR PIRXITS 95000 95000 000 237 50 llL50
UUO shy IOILOIMG PERKITS 11244400 13244400 1535250 540 41 50 78102 S0
U~20- -oos- RIIM PR PORTLAND COO 2000000 2000 000 000 0middot00 10000 00
41590- OTH PIl~TsRZON8 15000 0 1 50000 000 65000 850 00
H590- -030 _ OTB PIl~TSPLANO 1500000 1500000 000 000 15000 00
LlCpoundNSSS AJ(D PMI 633 1 05 00 6]3 105 00 16 046 00 7l SH 15 561 Hl 5
rnnlS IOJtPITtTRES raquo~LTUS
H UOshy CrRCITlT- rIms 30000 00 1000000 9 4978 12 5U 81 174 57 19
H20middot CIRCUIT-OPPICR COST 49000 00 U OOOOO 5 15958 14511 56 14U H
4 lUO middot CIRCUIT-Dut rllIlJ axc )50000 1 50000 SlI 13 1 III 00 21 00
O-te n lS 20H S-er Collty Gov~e t Pag bull Ti 10 l~ Re ve lgtue Report Jd GL6UO
F=d 101
---OUIIt Muber- -- ---=t N __ _
42190shy CIRCUgtT-DTA gNTRY r
42191middot CIRCUIT _COUJlTROOM SIl
U241shy CRI~HA~middotDROG COURT
42310shy GEN SESSIONS-FI~S
42320shy a IM SESSlONS-OFFICER
4 2 141shy 01tN SII8SI0NSmiddot DR UG co 42180shy CEN SBSSlONS-DOI Vl8
42 H1middot CRN SBSSIONS-COUR~O
124 10shy JUVENIU-rINZS
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-I2Ulshy 3UV1KILIlmiddotCOUR~OOH S
42520shy CHANCERY-OFFICER COS
n SJO_ CRkNCERY _DATA ENTRY
H 5 91_ OLNCBRY_COURTROOM S
2611middot OTUK COUJlTS-II NES l
42910shy PIOCEKIIS PROM CONl IS
420shy _010_ OTHER IKlS _SKBR I 11
CRARCBS POI caRaKNT SERVICES
4 ]101shy IILF INS OONTRIBUTIO
43120middot PATI ENT CRAAGIlS-~U
lltOshy ZOIiI BG STlOUS-~lIl1
O ll Oshy WO~ RlLllISE-SKBRIPP
H1 20shy SU80IVISION _MS4 STOR
middot332 0shy ou- SU8DIVIJIONmiddot MSf PLAN
~1l10_ PGIKlER RIN In-FIAT
4lJSO _ middot 105 - COPY nBS middot uCUVllS
-13 360shy - 101shy IIDRAJlY nIS - GALt1oTl
4 3360 - middot 102shy LI~Y FS-KB~ERS
HUOshy middot 101middot LIII~Y PBkS-PORTLAN
43]amp 0_ middot 10fshy LilIRARY r8IS-WESTMOR
UJ Hshy GREINlIELT LATE PEE
flH2shy DATA PROC FIIS-RlC 0
U)91shy DlITlI PROC PEIlS-CAS1
4))94_ OT PROC YEIlS-SKERJ
( 1) 95shy OATA PROC 8ES-SORIS
UH6_ DATA PROC IIS-comrt
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68 000 00
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55 00000
1 8000 0
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120 00000
202 00000
1 000 00
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27500
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1090000
21 00
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65 00000
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25 00000
1 50000
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213 ((00
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I)ato 12152014 8~r Coun ty Covrnant
Ti 10132 Ro ene Re port I GL6660
r 101 J)1311
middotmiddot middotAccoun t NwIIb o r- -- -AC CO Wlt 11_middotmiddotmiddot Amon
audg t
(Ovr) On r
44 110 middot -500 middot INTERESTCAP PVND-HO l U828 00 119~2800 H45214 93 S83 10 262H90
UIlOmiddot -501 middot rNTERIT25~ tXCISS 000 amp87 62 2 44amp 78 _2 U6
44120 _ P1OllRTY RJrnT 180 041 00 180 04300 15 00355 4581065 34 23 2154110 SM-I or ampOOKS-UCIIIV 000 0 00 0 00 Hl31middot COKHI9S AJlY SAlII-~ 19500000 U~OOOOO 1439593 5188308 143 116 91
HUO shy SALE or IOJS 17000 11000 5 00 5 00 165 00
U146middot middot101_ 1middot1tA PUNDUICmiddotCAltA 0 00 000 000 000 44 146middot - 102 middot Imiddot RAT PONDING _SNDE 000 000 000 0 0 0 0 00
HIHmiddot -10middot I middot RAT rUHDINCmiddotORTL OClO 0 00 000 0 0 0 0 00
44146_ -104_ I middotUTI PtTHl) UIC- OSTM 000 000 000 0 00 0 00
44 150middot JfUoL CONTROL UIS 4200000 4200 0 00 3 830 00 1117100 30 IIH 00HUOmiddot middot 160_001 ~MAL (T~ lISSPAY ) SOO OO 1 500 00 000 )50000
H l10middot MlSCEL~OUS RR PUND 5 0000 65 0000 10 59 11 5amp ~488 U
44110middot ~c RIUND9 BOA PCA 000 000 000 000 0 00
U51)middot QAIlf ON CUP or P ROP 1000000 10 00 000 9 17 amp837 911 63
HS30- SALI OP IQUIPlQNT 1500000 1 500 00 0 000 a590U _14 590 89
us OP ROPIIUITt 000 U1069 0 00 1OtUl 162074
4450_ DIJ(AQI9 bC PROM IND 000 000 250 0 458 00 -458 00
44570- Ccent tn1lIa1TI ONS 000 000 1200 25481 middot25483
U51O- -00 9 - 1000000 1 000000 000 000 1000000
44570 - -101- CONTRI8 middot CAL~TIN LI8 3 500000 )50 0000 000 000 35 000 00
HS10middot middot10~_ COHTRI-~ YILLI LISR 50000 00 56~5000 000 5250 00
U5 70_ -10l _ OONTRIS middotPORTLANO LIS 2 5000 00 25 00000 000 000 25 000 00
44570_ - 10 _ OO HTRI8 _W tANO LI8U 200000 100000 000 000 200000
14570- middot105middot C(raquoITRI8 middot AACH I VlS 000 000 000 H570middot -151- CONTRUmiddot VOL PIlOPPTY 000 00 0 00 0 0 00 0 00
H570- -IS2- CONTR I ImiddotIgtIu1t ACllOSS 20000 00 2000000 UII OO 11 574 00 841600
U510- -154 CONTRII-CIVIL WAJl GR 0 00 000 00 0 000 000
~57 0_ -200_ COHTJtIII middotVOL SCliOOlo D 000 000 000 000 000
H990- OTIlIIR lOCAL RJrVIlIUSS 100000 1 00000 2000 2151S1 In u unoshy -001 - OTN looe RZVmiddotPORT liLT 12 00 000 1200000 000 000 12 000 00
HnOshy -220_ QrII LOC REVmiddotYOTtm 3 60000 )000 000 )00 00 uno- -121_ OTH U)C RIV-DI SPATCH amp403200 64 0)200 000 000 6403200
80071300 82609 n 691l 1 62 lH50tU ~665150amp
PKS RECEIY~ PROM OFPICIALS
51 90middot TRUST8ZmiddotRITURNED Cit 550 00 S5 000 2000 80 0 0 410 00
H510_ PIIS-COUNTY CLIRX 1190000 00 1 190000 00 I S6420 04 l8 090 15 1 3 519Ot 15
PIESmiddotCIR~T COURT C L76000000 1HO00000 H 1amp3 S J2 42 5 73839 1]3261 11
-55 50- PIIS middotCLERX ~ ~IR 51000000 SI 000000 313210 126 1))13 3811
45580 - PIISmiddotRKClSTBR OP DIE no OooOO 110000 00 114 - 25643901 1l)560U
455 90- PUS -SHSRlFF 4500000 400000 4 1192 0 1272506 U JH 94
5amp10middot rSmiddotT1IUSTBI 1 590 00000 2590 00000 79U2n 10927) H 2210n62t
piiS IlICI IVEO FROM 761555000 5015001 15 48035 6107069 5
Date 12nI20H Suaer COW~y C enDgteDt Pag bull Ti_ 10)2 Rev R8PO~ 1lt1 CLO
Octobe 2014
Monthly COIlparativ II 13llU
- -AcOWlot Nubermiddotmiddotmiddot bull __ Account N Odial ~d d
Budget Budget Rc iv lt1
STA REVII(UES bull amp110middot middot195- JUVtHILK s~~v ROGD 00000 tOOOOO 000 900000
Ul75 middot ONmiddot8~~p CONTRl8UTl HOOOOO 2500000 000 000 25000 00
46210 middot LAW VfIIORCIIUNT TAAl 2~0000 4260000 000 000 42600 00
HHO- 188_ OT PUB SAl GRTTOOT 1519200 5823 800 000 000 58238 00
46HOmiddot middotUO middot OTH UB SAl GRT DMHS 10 00000 7000000 18 SU 0l 18 Sh Ol 51US
UHOmiddot -lHmiddot on PUll SAPITYTOOI ll02n 1)0112 middot1 JOl n hl10middot HIlALTK DIMTKlNT PR 12615H00 lH85H00 000 000 12685 00
46310middot middot107 middot ~Ta DEPT PROG~II 000 000 000 000 0 00
46810middot PtOOD CONTROL 101 18400 10118400 000 000 10118 00
46820middot 1)lCOIlaquo TAX 250000 00 15000000 0 00 000 1 50 000 00
SUOmiddot IRTAX 1 800000 18000 00 Bn 6 ll 8301 17
~ampnsmiddot VlHICLE CERT 0 TITL 1800000 1800000 000 855750 9442 5 0
HatO shy ucoaOLIC 8IVEUCE T 20~OOO00 202 00000 000 54954 91 147045 09
~U51 TATE Rrv~ MARIN 2Ots On00 2045000 0 00 000 J045OHOO
middott 6810 ~RGEHCY HOS JTAL- 0 00 0 00 n l8S I6 158 161 82 -IS8261 82
ISmiddot COWfltAC8D PRISONER 20000 000 2 00 000 00 22044amp00 22044 00 21195H OO
HhO - REGISTRARS s ~y II 1516400 1516400 179100 3791 00 11]1) 00
46980middot OTHER STATE GRANTS 000 000 000 000 000
U980 middot _101_ orn STATE GRANTSCAL 000 000 000 000 000
46910middot _101middot OTM STAT8 O~~SU V 0 00 0 00 000 0 00 0 00
HUO _ middotlOlmiddot OTH STAT)l GRAlttS POR 000 000 000 000 0 00
46UOmiddot middotlOt middot OTH STATE GRANTSW~ 000 000 000 50000 00 middot50000 00
unomiddot OtHIII STATIC RlvtNUl 000 000 000 226061 -l HOU
HOmiddot middot02 5middot 0T1I 5TAT1I Rn UWCLAI 060 000 066 000 0 00
middot030_ OTB STATB IIIIVPIloT P H20000 2620000 0 00 000 2620000 _700_HUOmiddot OTR STATE ~VTIRE I 000 000 000 0 00 000
8 TlTX RIVENOIS 6 706 61800 31698112 527snao
PEDIRA~ REVENUES
47235 - 116middot KMLND SEC CRTSMPC 251600 254600 000 0 00 25 H00
47235 - 1Hmiddot OlLJID IIIIC aRT amptCA 20 000 000 000 0 00 000
H2J5middot middotiSO middot IDlLND SIC CRTI_101 000 0 00 0 00 000 4150middot AI( ENORCBlONT CRAIl 000 000 000 000 000
47590middot OTlBR IJWXftAt THROVe 000 000 000 H95000 middot29950 00
47590- 1Hmiddot OTH PED TKRU STCIVI 000 000 000 000 0 00
47590- -110middot OTll PCD TKRU SI TKDA 000 000 000 3t 022 00 -34 01200
47590- middot119 - OTH rm TIIRU STCIISO 0 00 0 00 0 00 0 00 4 7590middot bull t 01_ 0tH PED THRU ST~Q 000 000 000 000 000
4750middot middot 402middot OTH PXD THRO STaNH 000 000 000 000 0 00
475 - middot501middot OTll FCD lHRU THlII 000 000 000 000 000
47620middot POlaCI 8IRVICI middot LU-E 1366800 l)800 29HH 5954 111121
uuomiddot OTtmR DIRIC CIlRAt 0 00 000 000 0 00 0 00
11990middot middot0011middot OTH DIll rED SSA SKER 22000 00 )200000 240000 820000 Il800 00
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1ime 10 )l a l apogtt
Octobr 2014
middotCOUJtTY CINIIlAL IIDOtbly C~utly ))133)
bullbull middotACCOlQt Nuinb gt middot middotmiddot ACCOun t NampIemiddotmiddotmiddot Odgioel llIInd ~ ~ (OVIlr) lundgt
lIu4get 8udg t ceived eel _de 8udget
47HOmiddot OTH OIR rroSCMP 000 6 396 00 639amp 00 6 JU OO 0 00
OTHItR DIR PEDnAL )8214 00 U 61000 1l 0H H52 ~ 77 middot 3191171
OTIfaR COVT$ ~ CInl) - a uomiddot OONTRt 8OTIONmiddot Ct~~ 221532 00 2n5 3200 000 6897 9 68 HJ55211
HHOmiddot middot007 - CONTR 8VCS middot JlNItNlLE 4 700 00 4 70000 5000 2675 00 2 02500
OTHSft OOVTS ~ CITI 22 6 232 00 226111 00 71654 68 154577 32
OTHER SOI1ltZS
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usoomiddot middotoumiddot TllAJI5UU IJ(middotOT IHU4 00 U19H00 000 0 00 1299H 00
H800shy - 099shy TIlANSURS IN-OlSTRIC 645 9 00 64H 00 000 0 00 64 59 00
69800shy 406shy TIlANStlllS IN-seGOt 419JU OO Ut 328 00 0 00 0 00 419 328 00
OTllyen11 SOURCES 555711 00 60 911]0 000 520 0 )0 55711 00
t=4 Total HU50 8000 H6944H28 1JHeH41 418825341 41 80622 5 81
CH UfnllO U 0- Couney Co no-elnt gel bull Til 1032 IxpeDdi t~r_ _Pelrt
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U100-20l- SOCIAt SlCV1IIrt 11214 00 11 284 00 US U 2 1565 000 152middotLlS
51100-2 04 - l E1 I IlXH1fT 5 ]05 middot00 105 00 u 510 48 0 00 4 4 51
51100-2 shy ClOUP tI IMS~I 000 O DO 0 00 000 0 00 0 00
U100middot20 shy H LTt IN9V11A11CI 000 OCO 000 0 00 000 0 00
SUOO-10Imiddot OJlIfTu ltf9~ 0 00 000 000 000 000 sUOO-2U- fqDICou 1ampHmiddot0 0 l HCO 112 10 146 20 000 1 892 80
5ll00 -l05- AlIDlT SllYlCIS 51 U00 51 2 00 0 00 0 00 51 64 200 5 UOO-)I- OATA PROCISSINC SIRV 000 SOOCO 0 00 221 00 0 00 n co 51100-)2 0middot OUIt MEMBIRSHIS 2l500 0 0 H 500 00 0 00 l1 S56 1l 0 00 5 H )t
51100-))1middot t1CAJ SlRVICS 00 0 000 0 00 100 00 000 middot 10 0 00
511 00middot))2middot ucu NOnC1lS 200000 2000 00 305 50 5 40 0 00 lUO 60
H100middot)16 ~IHTIHJWCI RZAIR 0 00 500 00 000 484 00 O CO U OO
nIOO-Jumiddot ID -A ~IS 15000 150 00 0 00 0 00 0 00 lSO OO
5 1100middot U middot 1IMTIHC STATIOKIRY 2500middot00 2500 00 0 00 2 14 91 000 1502
5HOO-4 1Smiddot IUCTRtCITY 000 750000 0 00 0 00 000 1500 00
5110 0 - 415- 41 5middot tLICTRI CITY - 10t IRID 50000 0 00 000 0 00 000 0 00
51100-U5- OICI St1JIUIS O CO 000 000 )23 22 COO middot121 2 2
s110Clmiddot5U- OTHII ClLUCU 1900 00 1 520 14 413 0 0 000 5IIL0511 ll3
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5UIOmiddot]ll tIOAL MOTtCIS n0 00 250 00 0 00 0 00 0 00 no oo 51210-141 OSTU CIlUGZS 0 00 000 34100 3 41 00 000 middot14)00
5l210middotHt shy UHIIMC 000 4 eOo00 11500 88S 00 0 00 1 915 00
H210 middotUtmiddot O1IlZR COIfTUCTIO S IIlR 0 00 62400 000 0 00 COO 6 6HOC
UOmiddottll DATI ROCtIS ING upp 0 00 20000 01U 01 89 000 middot 501 89
51110middotU 5 middot ornci 1 U1LI KS 000 000 111 0 11110 000 middot 111 7 0
BOMD O IJQ-oALI~AT 10250 bull 00 5amp )14 00 2OH 5 2 on 59 000
OTIQR I OAlQ)S uro CO)OIITTaIS
51HOmiddotU1 - IOUO COIUI KOQIEIIIS loSOOOO 500 00 0 00 10000 0 00 100 00
51HOmiddotln- IVA~ATtOtf uro TlSTI 10 000 00 10 000 00 HO OO 240 00 1 0100 H4 0 0
51HOmiddotlJ2 middot LlCAt lIOTlCU AJfD CO 500 00 50000 120 CO 120 00 OCO 11 000
OTIz[IR JOMDI raquo-0 C 11000 00 1100000 HOOO 1 liO 00 1OU00 n a H OO
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51)00-101middot SALUY COtItfTY IlXlCllT 105 140 00 105 140 00 034 16 H n n 000 11212)$
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JilIIe 103~ Bxpen4ieur RpOt~ rd CLU60
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lUlId 101 bull COwrrY GENERAL 33 )) 33
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SUOOmiddot10lshy S~Y ASSISTANTS 112H100 82 46100 ~ 3 Umiddot1I2 2653905 000 55921~5
51 l00 middot 186middot LONGIrVITY 241 5 00 247500 1 ll50 0 112500 000 135000
B100middotlUmiddot SALAAY CRANT ADKI~IS 50 )86 00 501 86 0 0 ) 860 80 1pound 215 50 0 00 H l70 SO
5UOOmiddotlO l- SOClAL SKCVJUTY 1424100 1424100 11352) 621 09 000 6191
51100middot201-024shy 1l0CUt SICURITY 9300 9300 000 9300 000 0 00
-SllOOmiddotl04middot UTUEKEln 3302 00 31 200 269971 108]6 25 000 22355
5UOO20middot CRO~ LIPS IPSDRANCX 4HOO 42100 4448 157 20 000 16 1 80
5130020middot IIE1I1JH UfSUlVNCI 40 OBmiddot00 003900 3)6212 1114280 000 H 8H20
51l00middot208middot Dmrru IlISUAANClt 1tOS 00 1 40500 lJO 16 512 61 000 892 32
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51l 00middot3 07shy COlO(UNlcATIONS 270000 270000 15middot0 0 329 31 000 230U
5)00 middot 117middot DATA PROCltSSJWG SIRV 20000 20000 000 116 00 GOO 64 00
SOOOmiddot]20middot Dval KJKDKASHIPS ]000 00 3 000 00 220000 000 800 0 0
51l00middot1Hmiddot IUIltnJlANCE AGRIEKBN 1500middot00 )50000 000 138108 000 11892
51l00 _3 48middot POSTAL CHA1ICIS 500middot00 50000 3middot9 ) 1 9 000 49 21
51300349 middot PRllnING S7ATIOHyenIIY 100 00 100 00 9loU 8 16
5ll00middot lS5shy TRAVltt 700000 700000 1050 97 L Ilt 80 000 SH20
Sl lOO_H 6middot lVlTION 19000 19000 000 000 000 19000
51100middot399middot OTK1lR COIiTJlACT1D 90 50middot 00 5000 0 00 000 000 5000
5UOOmiddot HImiddot DATA PROCISSIMG SUPP 150 00 150 00 524 85 52t 85 000 middot174 85
51300middot422middot 000 SUPPLIU 200 00 20000 15516 25231 000 middot52ll
51300middot 4 35shy Or ICI s~PlOns 2 750 00 2 75000 47H 5731 000 2 92 6)
5UOO-07middot PKRIODICAL$ l Oa 00 300 00 20 00 280 00
51)00 middot5 24middot INS~VICZSTAr DKVZ 1200 middot00 1-20000 215middot00 52500 000 67500
51300 middotS Hmiddot OTHIR CHAJtGBS 8600 00 II 0000 000 000 000 e60000
SIlOOmiddot599middot001middot OTH~ ~GIS8tOSO 2 500 00 2 50000 000 0 00 0 00 2 500 00
51100middot599middot00 bull ~ CHARGSSfCIV WA toO OO 10000 000 40000 000 000
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SHOO-l01 - SALAAY LEGAL ItOESS lSIIU OOO IH GtOOO 12 15636 5L05671 0 00 l0756J 2J
5 1400middot LQffCKVITY 3~2500 ) 5 25 00 0 0 0 000 000 3525 00
5HOO _IUmiddot OTH3R SALARIIS WAG 18084000 111084000 11 320middot0 5 5176561 000 l H 07l11
51400 middot 201shy SOCUbullL SICURtTY 20652 00 20 5~OO 1019 middot 95 518992 000 15 U20
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SUOO middot l0 7 KlUJTII INSURA)l CK 37168 00 3716800 3lH CO 1l200H 000 2496776
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_COIl1lTllOUS AND JUL IIIl1BNANC 3331ll
---Account lfWnber--- - __ ACCOWlt Nuo _ _ _ unIlC-bered
bt8al e
COUllT( aU ILDIMCS
51100-3 0- COMKUNlCAT tONS 3000000 3000000 1558 5 9H~48 000 2075452
51100-)1middot DATA PROCESS INC SWRV 000 000 295 5512]0 000 -SS1230
51100-320- DUJI$ amp MEMlIIRSJIllPS 10000 10000 0 00 4500 0 00 55 00
51800- 321 _ BNQlHEiRIHQ SampRVICIS 100000 L OOO OO 0 00 000 000 1 000 00
51100- )28- JAlUTORIA L SIiRVICES 0 00 0 00 0 00 31600 000 _]1ampmiddot00
51800middot1 14- KAltflENANCI AGIUIOmN 20 40 600 20940600 U8 1 2 45H121 HI9167amp a SI oo 5UOO_U5middot nIT 10 RaAIR-rIlTU1) 1000000 61 800 00 000 8831 623800 U 71a24
51100_33amp_ MAIIIT 10 UPJIIR-IQUIP 55 00000 5500000 8122 00 1648SS 1011700 235~ U
51100-318- )(IiITln 10 RIAlR-VDlIC 1 50000 5 60000 6 5 00 4 14142 000 15858
5UOOmiddotJ41- PUT CONTIOL nooooO 1300000 810 00 1 ~0 00 1 405 00 155 00
51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
51800middot351middot 10000 200 00 148 00 HOO 000 _H8 middot00
51100_35S_ TRtVlI L 000 000 3916 7392 000 _7392
51100-359- 1)1UGSAL un 1770000 17 0000 624443 amp35241 12U136 middot l5UH
51800-JU shy pRMITS lOOOO 100 00 000 16500 000 3500
StlOO-ln- OTHeR CONTRACTIO SIR laooooO 300 00 00 29 06 1088255 111351 t7 t03 14
)00 00
SIMO _HO_ CUSTOOIAL SvPpLltS 22 00000 )2 000 00 319927 3837 )06 7 2S 16184)8
51800_411_ DRUas MEDICAL supp 400 00 40000 000 0 00 000 40 000
51800-4U- IlQUIpaNT liINII KAClIIN 4000000 4000000 148 10 2 nlmiddot61 000 3528 33
51100_421middot YOOI) SVPPLUS 180000 1 80000 000 40 8 0 00 1 H9 21
51100-~25- CASOL IHll 500000 5000 00 35047 921 0 00 4000 78
51800-62_ GIlNrRAL CONS TRUCTION loa HI 00 10 8 541 0 0 50)S32 14718 401 0747 5]458 15
518 00- 408- CO)lClnl 10000 lOOOO 000 0 00
51100-4))- LI1IUCANTS 100 00 200 00 4U 000 195 0 1
5UOO_ 418_ PIP 5000 50 00 000 000 000 50 00
51100-H3- ROJJ) SIGNS 0 00 000 000 10) 000 -103 77
51800-H6 middot SltALL TOOL ]00000 200000 H2U 1 1710 000 21110
51100-653 - VIDlICLB PARTS ~OOOO 200 00 000 000 000 200 00
S1800-459- OllAllOGI IUoTERIAtS 40000 40000 0 00 000 400 00
51800-H4 - 101 SOIL 20000 200 00 000 000 000 200 00
~1100-46middot CIIItKlCALS 500 00 50000 6295 USO] 000 10) 97
51800-49 _ On(lR SUIIPLIIS Nt) M 130000 1300 00 1100 6298 000 1237 02
51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
SUOO-5U - OTlQR CJlARClS 50000 500 00 000 000 000 500 00 9U H 70 61
5 UOO- HI - lflUHTUU YIXTVRKS 000 2100 00 35055 35055 2011499 -33 5 54
51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
51800-HO _ OTlR lIQUlPKENT 1000000 1000000 )516 3536 0middot00 6324 64
518 00_7 0 _ DATA VROCISSIHG E~ 1000 00 000
C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
IlITREST ON NOTES 441100 4 41100 000 L 22005 000
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
-
Olot 12 1SI20U SYmAer County GovRrnmeDt
Ti 10)2 elncR Sb t 101 CL6650
Pwoo1 101 -eoINn ltnmRAL
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10l middot3 (6 10 - -612shy
101 ) 4610- middot614 shy
10l middot3U85- -608_
101 middot 3HO- -997shy
10 )~1H- _615_
101 000 _
101 middot)000middot -8shy101 middotHOOOshy -shy
October 2014
middot--middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot -)ceo t R_ middotmiddotmiddot ________ _
COII_GIW OOVTHOSP lAJU(llCS
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gttmiddotStnl YR BUllCTAAY 1JmI ILL
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vmsS IGHIID
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PI1NO COT or 1OtUfCI BY
middot10 16950501
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middot19354U
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middotUUO41
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10H231S11
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1 OU 1l15l0H S~o ~ COUAty ~rneOt age
Ti_ 10 12 ItYO Report 101 Gl6660
OCtOber 2014
Wld 101 middotCOI1NTY ONlIRU MODtbly Compampr~tlY 333333
TII (Ovrl l11IdT
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40110- CUIlRINT lROlllRTY TAX It055IHOO 19055 173 00 000 4H 78 19ostus n 01~0middot TROST COLLECTIONS middot 27014500 27014500 26099 51 86 731 02 183413 98
~ 012S middot TROST COLLECUOHSmiddot 11 13600 1183600 1 U73 1 1U1l 10 067 )7
4 (1)0 CEU K1ISTEI COLLe 10161~OO 1036740 0 n 325 36 62 20901 HlUt
~OH O- I)fTEIIlST IlINA1Ti 7 0 511 0 0 70 511 00 1511 11 881 13 5161227
4011- WI I N LIKQ TAUgt TV 16 4 00 164 00 000 0 00 114 00
401U- PM IN LlU TocJIS tO 137886 00 117IS600 000 000 13788600
40161- Pitt IN LIKU TAUS US 330500 330500 000 000 330 500
198526 HOO 19 85269400 S L7S011 1630727 196S96 21 1)
toOCAL OPTION TAUS
t0220- BOTK LKOTKL TAX 51530700 515)0700 U996lt Bt1Umiddot72 4H 12538
tOUO LtT TAX-SPECIAL PaR I 11153400 111534 00 t38762 HHl 3 1 n 092 6
40~0middot BOSINZSS TAX 170000000 170000000 16977112 100 90520 1599OH 80
0215- KIXED DRINJ TAX 10500 00 10 50000 2503S tH a 960821
1 3 11 H100 231111100 U611 91 205 410 04 2 131 920 96
L~L STATUTORY TAXES
tO HO- BAtnt EXCISE TAX 34692600 3H9H00 000 000 H69H OO
40110- WHOLESALe 1I11l1l TAJC 55500000 55500 00 0 6326108 IH61381 t21)U 11
401n - IIR P RI VILBOE TAX 26 00 2 00 0 00 )to to 2 U 10
LOCAL STATUTORY TA 904~9500 90t59500 U108 12661)13 717 Ul
LICWNSES ANn PIlRMITS
4111 0middot KAJIIIIAGIl LICItNSIl 5 S2t00 5 82400 U3S0 L 6l9 25 4 194 75
HUOmiddot CAllLI TV PAANCHI S I 4 5118100 45138100 0 00 15 032 90 tt2 )54 10
nSloshy ISSR PIRXITS 95000 95000 000 237 50 llL50
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44120 _ P1OllRTY RJrnT 180 041 00 180 04300 15 00355 4581065 34 23 2154110 SM-I or ampOOKS-UCIIIV 000 0 00 0 00 Hl31middot COKHI9S AJlY SAlII-~ 19500000 U~OOOOO 1439593 5188308 143 116 91
HUO shy SALE or IOJS 17000 11000 5 00 5 00 165 00
U146middot middot101_ 1middot1tA PUNDUICmiddotCAltA 0 00 000 000 000 44 146middot - 102 middot Imiddot RAT PONDING _SNDE 000 000 000 0 0 0 0 00
HIHmiddot -10middot I middot RAT rUHDINCmiddotORTL OClO 0 00 000 0 0 0 0 00
44146_ -104_ I middotUTI PtTHl) UIC- OSTM 000 000 000 0 00 0 00
44 150middot JfUoL CONTROL UIS 4200000 4200 0 00 3 830 00 1117100 30 IIH 00HUOmiddot middot 160_001 ~MAL (T~ lISSPAY ) SOO OO 1 500 00 000 )50000
H l10middot MlSCEL~OUS RR PUND 5 0000 65 0000 10 59 11 5amp ~488 U
44110middot ~c RIUND9 BOA PCA 000 000 000 000 0 00
U51)middot QAIlf ON CUP or P ROP 1000000 10 00 000 9 17 amp837 911 63
HS30- SALI OP IQUIPlQNT 1500000 1 500 00 0 000 a590U _14 590 89
us OP ROPIIUITt 000 U1069 0 00 1OtUl 162074
4450_ DIJ(AQI9 bC PROM IND 000 000 250 0 458 00 -458 00
44570- Ccent tn1lIa1TI ONS 000 000 1200 25481 middot25483
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44570 - -101- CONTRI8 middot CAL~TIN LI8 3 500000 )50 0000 000 000 35 000 00
HS10middot middot10~_ COHTRI-~ YILLI LISR 50000 00 56~5000 000 5250 00
U5 70_ -10l _ OONTRIS middotPORTLANO LIS 2 5000 00 25 00000 000 000 25 000 00
44570_ - 10 _ OO HTRI8 _W tANO LI8U 200000 100000 000 000 200000
14570- middot105middot C(raquoITRI8 middot AACH I VlS 000 000 000 H570middot -151- CONTRUmiddot VOL PIlOPPTY 000 00 0 00 0 0 00 0 00
H570- -IS2- CONTR I ImiddotIgtIu1t ACllOSS 20000 00 2000000 UII OO 11 574 00 841600
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H990- OTIlIIR lOCAL RJrVIlIUSS 100000 1 00000 2000 2151S1 In u unoshy -001 - OTN looe RZVmiddotPORT liLT 12 00 000 1200000 000 000 12 000 00
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Monthly COIlparativ II 13llU
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Ul75 middot ONmiddot8~~p CONTRl8UTl HOOOOO 2500000 000 000 25000 00
46210 middot LAW VfIIORCIIUNT TAAl 2~0000 4260000 000 000 42600 00
HHO- 188_ OT PUB SAl GRTTOOT 1519200 5823 800 000 000 58238 00
46HOmiddot middotUO middot OTH UB SAl GRT DMHS 10 00000 7000000 18 SU 0l 18 Sh Ol 51US
UHOmiddot -lHmiddot on PUll SAPITYTOOI ll02n 1)0112 middot1 JOl n hl10middot HIlALTK DIMTKlNT PR 12615H00 lH85H00 000 000 12685 00
46310middot middot107 middot ~Ta DEPT PROG~II 000 000 000 000 0 00
46810middot PtOOD CONTROL 101 18400 10118400 000 000 10118 00
46820middot 1)lCOIlaquo TAX 250000 00 15000000 0 00 000 1 50 000 00
SUOmiddot IRTAX 1 800000 18000 00 Bn 6 ll 8301 17
~ampnsmiddot VlHICLE CERT 0 TITL 1800000 1800000 000 855750 9442 5 0
HatO shy ucoaOLIC 8IVEUCE T 20~OOO00 202 00000 000 54954 91 147045 09
~U51 TATE Rrv~ MARIN 2Ots On00 2045000 0 00 000 J045OHOO
middott 6810 ~RGEHCY HOS JTAL- 0 00 0 00 n l8S I6 158 161 82 -IS8261 82
ISmiddot COWfltAC8D PRISONER 20000 000 2 00 000 00 22044amp00 22044 00 21195H OO
HhO - REGISTRARS s ~y II 1516400 1516400 179100 3791 00 11]1) 00
46980middot OTHER STATE GRANTS 000 000 000 000 000
U980 middot _101_ orn STATE GRANTSCAL 000 000 000 000 000
46910middot _101middot OTM STAT8 O~~SU V 0 00 0 00 000 0 00 0 00
HUO _ middotlOlmiddot OTH STAT)l GRAlttS POR 000 000 000 000 0 00
46UOmiddot middotlOt middot OTH STATE GRANTSW~ 000 000 000 50000 00 middot50000 00
unomiddot OtHIII STATIC RlvtNUl 000 000 000 226061 -l HOU
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middot030_ OTB STATB IIIIVPIloT P H20000 2620000 0 00 000 2620000 _700_HUOmiddot OTR STATE ~VTIRE I 000 000 000 0 00 000
8 TlTX RIVENOIS 6 706 61800 31698112 527snao
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47235 - 1Hmiddot OlLJID IIIIC aRT amptCA 20 000 000 000 0 00 000
H2J5middot middotiSO middot IDlLND SIC CRTI_101 000 0 00 0 00 000 4150middot AI( ENORCBlONT CRAIl 000 000 000 000 000
47590middot OTlBR IJWXftAt THROVe 000 000 000 H95000 middot29950 00
47590- 1Hmiddot OTH PED TKRU STCIVI 000 000 000 000 0 00
47590- -110middot OTll PCD TKRU SI TKDA 000 000 000 3t 022 00 -34 01200
47590- middot119 - OTH rm TIIRU STCIISO 0 00 0 00 0 00 0 00 4 7590middot bull t 01_ 0tH PED THRU ST~Q 000 000 000 000 000
4750middot middot 402middot OTH PXD THRO STaNH 000 000 000 000 0 00
475 - middot501middot OTll FCD lHRU THlII 000 000 000 000 000
47620middot POlaCI 8IRVICI middot LU-E 1366800 l)800 29HH 5954 111121
uuomiddot OTtmR DIRIC CIlRAt 0 00 000 000 0 00 0 00
11990middot middot0011middot OTH DIll rED SSA SKER 22000 00 )200000 240000 820000 Il800 00
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middotCOUJtTY CINIIlAL IIDOtbly C~utly ))133)
bullbull middotACCOlQt Nuinb gt middot middotmiddot ACCOun t NampIemiddotmiddotmiddot Odgioel llIInd ~ ~ (OVIlr) lundgt
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OTHItR DIR PEDnAL )8214 00 U 61000 1l 0H H52 ~ 77 middot 3191171
OTIfaR COVT$ ~ CInl) - a uomiddot OONTRt 8OTIONmiddot Ct~~ 221532 00 2n5 3200 000 6897 9 68 HJ55211
HHOmiddot middot007 - CONTR 8VCS middot JlNItNlLE 4 700 00 4 70000 5000 2675 00 2 02500
OTHSft OOVTS ~ CITI 22 6 232 00 226111 00 71654 68 154577 32
OTHER SOI1ltZS
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HIOOmiddot
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0 00
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0 00
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0 00
52 00 )0
0 00
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usoomiddot middotoumiddot TllAJI5UU IJ(middotOT IHU4 00 U19H00 000 0 00 1299H 00
H800shy - 099shy TIlANSURS IN-OlSTRIC 645 9 00 64H 00 000 0 00 64 59 00
69800shy 406shy TIlANStlllS IN-seGOt 419JU OO Ut 328 00 0 00 0 00 419 328 00
OTllyen11 SOURCES 555711 00 60 911]0 000 520 0 )0 55711 00
t=4 Total HU50 8000 H6944H28 1JHeH41 418825341 41 80622 5 81
CH UfnllO U 0- Couney Co no-elnt gel bull Til 1032 IxpeDdi t~r_ _Pelrt
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bull bull -ACCOUlt ~r_ - -- - ACCOWgtt M_ - -shy n u cub U t alallc_
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U100-20l- SOCIAt SlCV1IIrt 11214 00 11 284 00 US U 2 1565 000 152middotLlS
51100-2 04 - l E1 I IlXH1fT 5 ]05 middot00 105 00 u 510 48 0 00 4 4 51
51100-2 shy ClOUP tI IMS~I 000 O DO 0 00 000 0 00 0 00
U100middot20 shy H LTt IN9V11A11CI 000 OCO 000 0 00 000 0 00
SUOO-10Imiddot OJlIfTu ltf9~ 0 00 000 000 000 000 sUOO-2U- fqDICou 1ampHmiddot0 0 l HCO 112 10 146 20 000 1 892 80
5ll00 -l05- AlIDlT SllYlCIS 51 U00 51 2 00 0 00 0 00 51 64 200 5 UOO-)I- OATA PROCISSINC SIRV 000 SOOCO 0 00 221 00 0 00 n co 51100-)2 0middot OUIt MEMBIRSHIS 2l500 0 0 H 500 00 0 00 l1 S56 1l 0 00 5 H )t
51100-))1middot t1CAJ SlRVICS 00 0 000 0 00 100 00 000 middot 10 0 00
511 00middot))2middot ucu NOnC1lS 200000 2000 00 305 50 5 40 0 00 lUO 60
H100middot)16 ~IHTIHJWCI RZAIR 0 00 500 00 000 484 00 O CO U OO
nIOO-Jumiddot ID -A ~IS 15000 150 00 0 00 0 00 0 00 lSO OO
5 1100middot U middot 1IMTIHC STATIOKIRY 2500middot00 2500 00 0 00 2 14 91 000 1502
5HOO-4 1Smiddot IUCTRtCITY 000 750000 0 00 0 00 000 1500 00
5110 0 - 415- 41 5middot tLICTRI CITY - 10t IRID 50000 0 00 000 0 00 000 0 00
51100-U5- OICI St1JIUIS O CO 000 000 )23 22 COO middot121 2 2
s110Clmiddot5U- OTHII ClLUCU 1900 00 1 520 14 413 0 0 000 5IIL0511 ll3
291 42 000 30600 H 15 Ho 00 000
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UtOmiddotUI lOU~ COIOCTTtI KI 10 00 000 H 5COCO OCO 000 000 44 0000
5UIOmiddot]ll tIOAL MOTtCIS n0 00 250 00 0 00 0 00 0 00 no oo 51210-141 OSTU CIlUGZS 0 00 000 34100 3 41 00 000 middot14)00
5l210middotHt shy UHIIMC 000 4 eOo00 11500 88S 00 0 00 1 915 00
H210 middotUtmiddot O1IlZR COIfTUCTIO S IIlR 0 00 62400 000 0 00 COO 6 6HOC
UOmiddottll DATI ROCtIS ING upp 0 00 20000 01U 01 89 000 middot 501 89
51110middotU 5 middot ornci 1 U1LI KS 000 000 111 0 11110 000 middot 111 7 0
BOMD O IJQ-oALI~AT 10250 bull 00 5amp )14 00 2OH 5 2 on 59 000
OTIQR I OAlQ)S uro CO)OIITTaIS
51HOmiddotU1 - IOUO COIUI KOQIEIIIS loSOOOO 500 00 0 00 10000 0 00 100 00
51HOmiddotln- IVA~ATtOtf uro TlSTI 10 000 00 10 000 00 HO OO 240 00 1 0100 H4 0 0
51HOmiddotlJ2 middot LlCAt lIOTlCU AJfD CO 500 00 50000 120 CO 120 00 OCO 11 000
OTIz[IR JOMDI raquo-0 C 11000 00 1100000 HOOO 1 liO 00 1OU00 n a H OO
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51)00-101middot SALUY COtItfTY IlXlCllT 105 140 00 105 140 00 034 16 H n n 000 11212)$
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lUlId 101 bull COwrrY GENERAL 33 )) 33
middotmiddotmiddotAeeoWlt ~er-middotmiddot middot middot _AeeoWlt -_ 0r191oal
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SUOOmiddot10lshy S~Y ASSISTANTS 112H100 82 46100 ~ 3 Umiddot1I2 2653905 000 55921~5
51 l00 middot 186middot LONGIrVITY 241 5 00 247500 1 ll50 0 112500 000 135000
B100middotlUmiddot SALAAY CRANT ADKI~IS 50 )86 00 501 86 0 0 ) 860 80 1pound 215 50 0 00 H l70 SO
5UOOmiddotlO l- SOClAL SKCVJUTY 1424100 1424100 11352) 621 09 000 6191
51100middot201-024shy 1l0CUt SICURITY 9300 9300 000 9300 000 0 00
-SllOOmiddotl04middot UTUEKEln 3302 00 31 200 269971 108]6 25 000 22355
5UOO20middot CRO~ LIPS IPSDRANCX 4HOO 42100 4448 157 20 000 16 1 80
5130020middot IIE1I1JH UfSUlVNCI 40 OBmiddot00 003900 3)6212 1114280 000 H 8H20
51l00middot208middot Dmrru IlISUAANClt 1tOS 00 1 40500 lJO 16 512 61 000 892 32
~l)00middot 212 middot KJDlcut1 J 330 OG 3ll0 00 26551 1080 7 9 0 00 2249 21
SUOOmiddot211-0ztmiddot IODJCAJtJ UmiddotOO 2200 0middot00 2115 000 0 25
51l 00middot3 07shy COlO(UNlcATIONS 270000 270000 15middot0 0 329 31 000 230U
5)00 middot 117middot DATA PROCltSSJWG SIRV 20000 20000 000 116 00 GOO 64 00
SOOOmiddot]20middot Dval KJKDKASHIPS ]000 00 3 000 00 220000 000 800 0 0
51l00middot1Hmiddot IUIltnJlANCE AGRIEKBN 1500middot00 )50000 000 138108 000 11892
51l00 _3 48middot POSTAL CHA1ICIS 500middot00 50000 3middot9 ) 1 9 000 49 21
51300349 middot PRllnING S7ATIOHyenIIY 100 00 100 00 9loU 8 16
5ll00middot lS5shy TRAVltt 700000 700000 1050 97 L Ilt 80 000 SH20
Sl lOO_H 6middot lVlTION 19000 19000 000 000 000 19000
51100middot399middot OTK1lR COIiTJlACT1D 90 50middot 00 5000 0 00 000 000 5000
5UOOmiddot HImiddot DATA PROCISSIMG SUPP 150 00 150 00 524 85 52t 85 000 middot174 85
51300middot422middot 000 SUPPLIU 200 00 20000 15516 25231 000 middot52ll
51300middot 4 35shy Or ICI s~PlOns 2 750 00 2 75000 47H 5731 000 2 92 6)
5UOO-07middot PKRIODICAL$ l Oa 00 300 00 20 00 280 00
51)00 middot5 24middot INS~VICZSTAr DKVZ 1200 middot00 1-20000 215middot00 52500 000 67500
51300 middotS Hmiddot OTHIR CHAJtGBS 8600 00 II 0000 000 000 000 e60000
SIlOOmiddot599middot001middot OTH~ ~GIS8tOSO 2 500 00 2 50000 000 0 00 0 00 2 500 00
51100middot599middot00 bull ~ CHARGSSfCIV WA toO OO 10000 000 40000 000 000
H632500 332500 1207)0 88 000 24559412
COUNTY ATTORNn
SHOO-l01 - SALAAY LEGAL ItOESS lSIIU OOO IH GtOOO 12 15636 5L05671 0 00 l0756J 2J
5 1400middot LQffCKVITY 3~2500 ) 5 25 00 0 0 0 000 000 3525 00
5HOO _IUmiddot OTH3R SALARIIS WAG 18084000 111084000 11 320middot0 5 5176561 000 l H 07l11
51400 middot 201shy SOCUbullL SICURtTY 20652 00 20 5~OO 1019 middot 95 518992 000 15 U20
51400- 204shy RBTI U ICXRT H UlOO 41 611100 3 277 21 11728
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51400 middot 206 middot GROUP LIE INS URANCE 427 00 27C O 00 IH64 262l6
SUOO middot l0 7 KlUJTII INSURA)l CK 37168 00 3716800 3lH CO 1l200H 000 2496776
$14 00middot2 08shy DEMTAL INSOlIVlaquoK LIH OO 1 155 0 0 n 38112 0 00 77318
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5HOO _ H 7 _ OATA PROCESSING SKRV 5 000 00 1 700 00 14290 1 012 27 0 00 3 687 71
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Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
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1 OU 1l15l0H S~o ~ COUAty ~rneOt age
Ti_ 10 12 ItYO Report 101 Gl6660
OCtOber 2014
Wld 101 middotCOI1NTY ONlIRU MODtbly Compampr~tlY 333333
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44120 _ P1OllRTY RJrnT 180 041 00 180 04300 15 00355 4581065 34 23 2154110 SM-I or ampOOKS-UCIIIV 000 0 00 0 00 Hl31middot COKHI9S AJlY SAlII-~ 19500000 U~OOOOO 1439593 5188308 143 116 91
HUO shy SALE or IOJS 17000 11000 5 00 5 00 165 00
U146middot middot101_ 1middot1tA PUNDUICmiddotCAltA 0 00 000 000 000 44 146middot - 102 middot Imiddot RAT PONDING _SNDE 000 000 000 0 0 0 0 00
HIHmiddot -10middot I middot RAT rUHDINCmiddotORTL OClO 0 00 000 0 0 0 0 00
44146_ -104_ I middotUTI PtTHl) UIC- OSTM 000 000 000 0 00 0 00
44 150middot JfUoL CONTROL UIS 4200000 4200 0 00 3 830 00 1117100 30 IIH 00HUOmiddot middot 160_001 ~MAL (T~ lISSPAY ) SOO OO 1 500 00 000 )50000
H l10middot MlSCEL~OUS RR PUND 5 0000 65 0000 10 59 11 5amp ~488 U
44110middot ~c RIUND9 BOA PCA 000 000 000 000 0 00
U51)middot QAIlf ON CUP or P ROP 1000000 10 00 000 9 17 amp837 911 63
HS30- SALI OP IQUIPlQNT 1500000 1 500 00 0 000 a590U _14 590 89
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4450_ DIJ(AQI9 bC PROM IND 000 000 250 0 458 00 -458 00
44570- Ccent tn1lIa1TI ONS 000 000 1200 25481 middot25483
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44570 - -101- CONTRI8 middot CAL~TIN LI8 3 500000 )50 0000 000 000 35 000 00
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46210 middot LAW VfIIORCIIUNT TAAl 2~0000 4260000 000 000 42600 00
HHO- 188_ OT PUB SAl GRTTOOT 1519200 5823 800 000 000 58238 00
46HOmiddot middotUO middot OTH UB SAl GRT DMHS 10 00000 7000000 18 SU 0l 18 Sh Ol 51US
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46310middot middot107 middot ~Ta DEPT PROG~II 000 000 000 000 0 00
46810middot PtOOD CONTROL 101 18400 10118400 000 000 10118 00
46820middot 1)lCOIlaquo TAX 250000 00 15000000 0 00 000 1 50 000 00
SUOmiddot IRTAX 1 800000 18000 00 Bn 6 ll 8301 17
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middott 6810 ~RGEHCY HOS JTAL- 0 00 0 00 n l8S I6 158 161 82 -IS8261 82
ISmiddot COWfltAC8D PRISONER 20000 000 2 00 000 00 22044amp00 22044 00 21195H OO
HhO - REGISTRARS s ~y II 1516400 1516400 179100 3791 00 11]1) 00
46980middot OTHER STATE GRANTS 000 000 000 000 000
U980 middot _101_ orn STATE GRANTSCAL 000 000 000 000 000
46910middot _101middot OTM STAT8 O~~SU V 0 00 0 00 000 0 00 0 00
HUO _ middotlOlmiddot OTH STAT)l GRAlttS POR 000 000 000 000 0 00
46UOmiddot middotlOt middot OTH STATE GRANTSW~ 000 000 000 50000 00 middot50000 00
unomiddot OtHIII STATIC RlvtNUl 000 000 000 226061 -l HOU
HOmiddot middot02 5middot 0T1I 5TAT1I Rn UWCLAI 060 000 066 000 0 00
middot030_ OTB STATB IIIIVPIloT P H20000 2620000 0 00 000 2620000 _700_HUOmiddot OTR STATE ~VTIRE I 000 000 000 0 00 000
8 TlTX RIVENOIS 6 706 61800 31698112 527snao
PEDIRA~ REVENUES
47235 - 116middot KMLND SEC CRTSMPC 251600 254600 000 0 00 25 H00
47235 - 1Hmiddot OlLJID IIIIC aRT amptCA 20 000 000 000 0 00 000
H2J5middot middotiSO middot IDlLND SIC CRTI_101 000 0 00 0 00 000 4150middot AI( ENORCBlONT CRAIl 000 000 000 000 000
47590middot OTlBR IJWXftAt THROVe 000 000 000 H95000 middot29950 00
47590- 1Hmiddot OTH PED TKRU STCIVI 000 000 000 000 0 00
47590- -110middot OTll PCD TKRU SI TKDA 000 000 000 3t 022 00 -34 01200
47590- middot119 - OTH rm TIIRU STCIISO 0 00 0 00 0 00 0 00 4 7590middot bull t 01_ 0tH PED THRU ST~Q 000 000 000 000 000
4750middot middot 402middot OTH PXD THRO STaNH 000 000 000 000 0 00
475 - middot501middot OTll FCD lHRU THlII 000 000 000 000 000
47620middot POlaCI 8IRVICI middot LU-E 1366800 l)800 29HH 5954 111121
uuomiddot OTtmR DIRIC CIlRAt 0 00 000 000 0 00 0 00
11990middot middot0011middot OTH DIll rED SSA SKER 22000 00 )200000 240000 820000 Il800 00
Oete 12ts20U $ gt ccnmty Cov~t Pge
1ime 10 )l a l apogtt
Octobr 2014
middotCOUJtTY CINIIlAL IIDOtbly C~utly ))133)
bullbull middotACCOlQt Nuinb gt middot middotmiddot ACCOun t NampIemiddotmiddotmiddot Odgioel llIInd ~ ~ (OVIlr) lundgt
lIu4get 8udg t ceived eel _de 8udget
47HOmiddot OTH OIR rroSCMP 000 6 396 00 639amp 00 6 JU OO 0 00
OTHItR DIR PEDnAL )8214 00 U 61000 1l 0H H52 ~ 77 middot 3191171
OTIfaR COVT$ ~ CInl) - a uomiddot OONTRt 8OTIONmiddot Ct~~ 221532 00 2n5 3200 000 6897 9 68 HJ55211
HHOmiddot middot007 - CONTR 8VCS middot JlNItNlLE 4 700 00 4 70000 5000 2675 00 2 02500
OTHSft OOVTS ~ CITI 22 6 232 00 226111 00 71654 68 154577 32
OTHER SOI1ltZS
H7 00middot
HIOOmiddot
INSURANCE RECOVB~Y
~RANSUS 0 00
0 00
S1 00 30
0 00
000
0 00
52 00 )0
0 00
000
0 00
usoomiddot middotoumiddot TllAJI5UU IJ(middotOT IHU4 00 U19H00 000 0 00 1299H 00
H800shy - 099shy TIlANSURS IN-OlSTRIC 645 9 00 64H 00 000 0 00 64 59 00
69800shy 406shy TIlANStlllS IN-seGOt 419JU OO Ut 328 00 0 00 0 00 419 328 00
OTllyen11 SOURCES 555711 00 60 911]0 000 520 0 )0 55711 00
t=4 Total HU50 8000 H6944H28 1JHeH41 418825341 41 80622 5 81
CH UfnllO U 0- Couney Co no-elnt gel bull Til 1032 IxpeDdi t~r_ _Pelrt
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bull bull -ACCOUlt ~r_ - -- - ACCOWgtt M_ - -shy n u cub U t alallc_
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51100-1- onl SllJJtllS WAC 3100000 3I caooo 1 50000 4 0000 000 10 U O co 51100-191middot JtOJKI) CltraquoOQnll KII lH OOO 00 144 00000 12 00000 4 1 000 00 0 00 9000 00
U100-20l- SOCIAt SlCV1IIrt 11214 00 11 284 00 US U 2 1565 000 152middotLlS
51100-2 04 - l E1 I IlXH1fT 5 ]05 middot00 105 00 u 510 48 0 00 4 4 51
51100-2 shy ClOUP tI IMS~I 000 O DO 0 00 000 0 00 0 00
U100middot20 shy H LTt IN9V11A11CI 000 OCO 000 0 00 000 0 00
SUOO-10Imiddot OJlIfTu ltf9~ 0 00 000 000 000 000 sUOO-2U- fqDICou 1ampHmiddot0 0 l HCO 112 10 146 20 000 1 892 80
5ll00 -l05- AlIDlT SllYlCIS 51 U00 51 2 00 0 00 0 00 51 64 200 5 UOO-)I- OATA PROCISSINC SIRV 000 SOOCO 0 00 221 00 0 00 n co 51100-)2 0middot OUIt MEMBIRSHIS 2l500 0 0 H 500 00 0 00 l1 S56 1l 0 00 5 H )t
51100-))1middot t1CAJ SlRVICS 00 0 000 0 00 100 00 000 middot 10 0 00
511 00middot))2middot ucu NOnC1lS 200000 2000 00 305 50 5 40 0 00 lUO 60
H100middot)16 ~IHTIHJWCI RZAIR 0 00 500 00 000 484 00 O CO U OO
nIOO-Jumiddot ID -A ~IS 15000 150 00 0 00 0 00 0 00 lSO OO
5 1100middot U middot 1IMTIHC STATIOKIRY 2500middot00 2500 00 0 00 2 14 91 000 1502
5HOO-4 1Smiddot IUCTRtCITY 000 750000 0 00 0 00 000 1500 00
5110 0 - 415- 41 5middot tLICTRI CITY - 10t IRID 50000 0 00 000 0 00 000 0 00
51100-U5- OICI St1JIUIS O CO 000 000 )23 22 COO middot121 2 2
s110Clmiddot5U- OTHII ClLUCU 1900 00 1 520 14 413 0 0 000 5IIL0511 ll3
291 42 000 30600 H 15 Ho 00 000
1IOAJlD O lQOALIUTIOtf
UtOmiddotUI lOU~ COIOCTTtI KI 10 00 000 H 5COCO OCO 000 000 44 0000
5UIOmiddot]ll tIOAL MOTtCIS n0 00 250 00 0 00 0 00 0 00 no oo 51210-141 OSTU CIlUGZS 0 00 000 34100 3 41 00 000 middot14)00
5l210middotHt shy UHIIMC 000 4 eOo00 11500 88S 00 0 00 1 915 00
H210 middotUtmiddot O1IlZR COIfTUCTIO S IIlR 0 00 62400 000 0 00 COO 6 6HOC
UOmiddottll DATI ROCtIS ING upp 0 00 20000 01U 01 89 000 middot 501 89
51110middotU 5 middot ornci 1 U1LI KS 000 000 111 0 11110 000 middot 111 7 0
BOMD O IJQ-oALI~AT 10250 bull 00 5amp )14 00 2OH 5 2 on 59 000
OTIQR I OAlQ)S uro CO)OIITTaIS
51HOmiddotU1 - IOUO COIUI KOQIEIIIS loSOOOO 500 00 0 00 10000 0 00 100 00
51HOmiddotln- IVA~ATtOtf uro TlSTI 10 000 00 10 000 00 HO OO 240 00 1 0100 H4 0 0
51HOmiddotlJ2 middot LlCAt lIOTlCU AJfD CO 500 00 50000 120 CO 120 00 OCO 11 000
OTIz[IR JOMDI raquo-0 C 11000 00 1100000 HOOO 1 liO 00 1OU00 n a H OO
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51)00-101middot SALUY COtItfTY IlXlCllT 105 140 00 105 140 00 034 16 H n n 000 11212)$
Dampt e 1~1520U Sumner Co~ty Gove~$nt Pamp9
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lUlId 101 bull COwrrY GENERAL 33 )) 33
middotmiddotmiddotAeeoWlt ~er-middotmiddot middot middot _AeeoWlt -_ 0r191oal
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SUOOmiddot10lshy S~Y ASSISTANTS 112H100 82 46100 ~ 3 Umiddot1I2 2653905 000 55921~5
51 l00 middot 186middot LONGIrVITY 241 5 00 247500 1 ll50 0 112500 000 135000
B100middotlUmiddot SALAAY CRANT ADKI~IS 50 )86 00 501 86 0 0 ) 860 80 1pound 215 50 0 00 H l70 SO
5UOOmiddotlO l- SOClAL SKCVJUTY 1424100 1424100 11352) 621 09 000 6191
51100middot201-024shy 1l0CUt SICURITY 9300 9300 000 9300 000 0 00
-SllOOmiddotl04middot UTUEKEln 3302 00 31 200 269971 108]6 25 000 22355
5UOO20middot CRO~ LIPS IPSDRANCX 4HOO 42100 4448 157 20 000 16 1 80
5130020middot IIE1I1JH UfSUlVNCI 40 OBmiddot00 003900 3)6212 1114280 000 H 8H20
51l00middot208middot Dmrru IlISUAANClt 1tOS 00 1 40500 lJO 16 512 61 000 892 32
~l)00middot 212 middot KJDlcut1 J 330 OG 3ll0 00 26551 1080 7 9 0 00 2249 21
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51l 00middot3 07shy COlO(UNlcATIONS 270000 270000 15middot0 0 329 31 000 230U
5)00 middot 117middot DATA PROCltSSJWG SIRV 20000 20000 000 116 00 GOO 64 00
SOOOmiddot]20middot Dval KJKDKASHIPS ]000 00 3 000 00 220000 000 800 0 0
51l00middot1Hmiddot IUIltnJlANCE AGRIEKBN 1500middot00 )50000 000 138108 000 11892
51l00 _3 48middot POSTAL CHA1ICIS 500middot00 50000 3middot9 ) 1 9 000 49 21
51300349 middot PRllnING S7ATIOHyenIIY 100 00 100 00 9loU 8 16
5ll00middot lS5shy TRAVltt 700000 700000 1050 97 L Ilt 80 000 SH20
Sl lOO_H 6middot lVlTION 19000 19000 000 000 000 19000
51100middot399middot OTK1lR COIiTJlACT1D 90 50middot 00 5000 0 00 000 000 5000
5UOOmiddot HImiddot DATA PROCISSIMG SUPP 150 00 150 00 524 85 52t 85 000 middot174 85
51300middot422middot 000 SUPPLIU 200 00 20000 15516 25231 000 middot52ll
51300middot 4 35shy Or ICI s~PlOns 2 750 00 2 75000 47H 5731 000 2 92 6)
5UOO-07middot PKRIODICAL$ l Oa 00 300 00 20 00 280 00
51)00 middot5 24middot INS~VICZSTAr DKVZ 1200 middot00 1-20000 215middot00 52500 000 67500
51300 middotS Hmiddot OTHIR CHAJtGBS 8600 00 II 0000 000 000 000 e60000
SIlOOmiddot599middot001middot OTH~ ~GIS8tOSO 2 500 00 2 50000 000 0 00 0 00 2 500 00
51100middot599middot00 bull ~ CHARGSSfCIV WA toO OO 10000 000 40000 000 000
H632500 332500 1207)0 88 000 24559412
COUNTY ATTORNn
SHOO-l01 - SALAAY LEGAL ItOESS lSIIU OOO IH GtOOO 12 15636 5L05671 0 00 l0756J 2J
5 1400middot LQffCKVITY 3~2500 ) 5 25 00 0 0 0 000 000 3525 00
5HOO _IUmiddot OTH3R SALARIIS WAG 18084000 111084000 11 320middot0 5 5176561 000 l H 07l11
51400 middot 201shy SOCUbullL SICURtTY 20652 00 20 5~OO 1019 middot 95 518992 000 15 U20
51400- 204shy RBTI U ICXRT H UlOO 41 611100 3 277 21 11728
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SUOO middot l0 7 KlUJTII INSURA)l CK 37168 00 3716800 3lH CO 1l200H 000 2496776
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_COIl1lTllOUS AND JUL IIIl1BNANC 3331ll
---Account lfWnber--- - __ ACCOWlt Nuo _ _ _ unIlC-bered
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51100-3 0- COMKUNlCAT tONS 3000000 3000000 1558 5 9H~48 000 2075452
51100-)1middot DATA PROCESS INC SWRV 000 000 295 5512]0 000 -SS1230
51100-320- DUJI$ amp MEMlIIRSJIllPS 10000 10000 0 00 4500 0 00 55 00
51800- 321 _ BNQlHEiRIHQ SampRVICIS 100000 L OOO OO 0 00 000 000 1 000 00
51100- )28- JAlUTORIA L SIiRVICES 0 00 0 00 0 00 31600 000 _]1ampmiddot00
51800middot1 14- KAltflENANCI AGIUIOmN 20 40 600 20940600 U8 1 2 45H121 HI9167amp a SI oo 5UOO_U5middot nIT 10 RaAIR-rIlTU1) 1000000 61 800 00 000 8831 623800 U 71a24
51100_33amp_ MAIIIT 10 UPJIIR-IQUIP 55 00000 5500000 8122 00 1648SS 1011700 235~ U
51100-318- )(IiITln 10 RIAlR-VDlIC 1 50000 5 60000 6 5 00 4 14142 000 15858
5UOOmiddotJ41- PUT CONTIOL nooooO 1300000 810 00 1 ~0 00 1 405 00 155 00
51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
51800middot351middot 10000 200 00 148 00 HOO 000 _H8 middot00
51100_35S_ TRtVlI L 000 000 3916 7392 000 _7392
51100-359- 1)1UGSAL un 1770000 17 0000 624443 amp35241 12U136 middot l5UH
51800-JU shy pRMITS lOOOO 100 00 000 16500 000 3500
StlOO-ln- OTHeR CONTRACTIO SIR laooooO 300 00 00 29 06 1088255 111351 t7 t03 14
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SIMO _HO_ CUSTOOIAL SvPpLltS 22 00000 )2 000 00 319927 3837 )06 7 2S 16184)8
51800_411_ DRUas MEDICAL supp 400 00 40000 000 0 00 000 40 000
51800-4U- IlQUIpaNT liINII KAClIIN 4000000 4000000 148 10 2 nlmiddot61 000 3528 33
51100_421middot YOOI) SVPPLUS 180000 1 80000 000 40 8 0 00 1 H9 21
51100-~25- CASOL IHll 500000 5000 00 35047 921 0 00 4000 78
51800-62_ GIlNrRAL CONS TRUCTION loa HI 00 10 8 541 0 0 50)S32 14718 401 0747 5]458 15
518 00- 408- CO)lClnl 10000 lOOOO 000 0 00
51100-4))- LI1IUCANTS 100 00 200 00 4U 000 195 0 1
5UOO_ 418_ PIP 5000 50 00 000 000 000 50 00
51100-H3- ROJJ) SIGNS 0 00 000 000 10) 000 -103 77
51800-H6 middot SltALL TOOL ]00000 200000 H2U 1 1710 000 21110
51100-653 - VIDlICLB PARTS ~OOOO 200 00 000 000 000 200 00
S1800-459- OllAllOGI IUoTERIAtS 40000 40000 0 00 000 400 00
51800-H4 - 101 SOIL 20000 200 00 000 000 000 200 00
~1100-46middot CIIItKlCALS 500 00 50000 6295 USO] 000 10) 97
51800-49 _ On(lR SUIIPLIIS Nt) M 130000 1300 00 1100 6298 000 1237 02
51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
SUOO-5U - OTlQR CJlARClS 50000 500 00 000 000 000 500 00 9U H 70 61
5 UOO- HI - lflUHTUU YIXTVRKS 000 2100 00 35055 35055 2011499 -33 5 54
51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
51800-HO _ OTlR lIQUlPKENT 1000000 1000000 )516 3536 0middot00 6324 64
518 00_7 0 _ DATA VROCISSIHG E~ 1000 00 000
C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
IlITREST ON NOTES 441100 4 41100 000 L 22005 000
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
-
O-te n lS 20H S-er Collty Gov~e t Pag bull Ti 10 l~ Re ve lgtue Report Jd GL6UO
F=d 101
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42310shy GEN SESSIONS-FI~S
42320shy a IM SESSlONS-OFFICER
4 2 141shy 01tN SII8SI0NSmiddot DR UG co 42180shy CEN SBSSlONS-DOI Vl8
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Ti 10132 Ro ene Re port I GL6660
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middotmiddot middotAccoun t NwIIb o r- -- -AC CO Wlt 11_middotmiddotmiddot Amon
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44120 _ P1OllRTY RJrnT 180 041 00 180 04300 15 00355 4581065 34 23 2154110 SM-I or ampOOKS-UCIIIV 000 0 00 0 00 Hl31middot COKHI9S AJlY SAlII-~ 19500000 U~OOOOO 1439593 5188308 143 116 91
HUO shy SALE or IOJS 17000 11000 5 00 5 00 165 00
U146middot middot101_ 1middot1tA PUNDUICmiddotCAltA 0 00 000 000 000 44 146middot - 102 middot Imiddot RAT PONDING _SNDE 000 000 000 0 0 0 0 00
HIHmiddot -10middot I middot RAT rUHDINCmiddotORTL OClO 0 00 000 0 0 0 0 00
44146_ -104_ I middotUTI PtTHl) UIC- OSTM 000 000 000 0 00 0 00
44 150middot JfUoL CONTROL UIS 4200000 4200 0 00 3 830 00 1117100 30 IIH 00HUOmiddot middot 160_001 ~MAL (T~ lISSPAY ) SOO OO 1 500 00 000 )50000
H l10middot MlSCEL~OUS RR PUND 5 0000 65 0000 10 59 11 5amp ~488 U
44110middot ~c RIUND9 BOA PCA 000 000 000 000 0 00
U51)middot QAIlf ON CUP or P ROP 1000000 10 00 000 9 17 amp837 911 63
HS30- SALI OP IQUIPlQNT 1500000 1 500 00 0 000 a590U _14 590 89
us OP ROPIIUITt 000 U1069 0 00 1OtUl 162074
4450_ DIJ(AQI9 bC PROM IND 000 000 250 0 458 00 -458 00
44570- Ccent tn1lIa1TI ONS 000 000 1200 25481 middot25483
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44570 - -101- CONTRI8 middot CAL~TIN LI8 3 500000 )50 0000 000 000 35 000 00
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44570_ - 10 _ OO HTRI8 _W tANO LI8U 200000 100000 000 000 200000
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H570- -IS2- CONTR I ImiddotIgtIu1t ACllOSS 20000 00 2000000 UII OO 11 574 00 841600
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Date 12nI20H Suaer COW~y C enDgteDt Pag bull Ti_ 10)2 Rev R8PO~ 1lt1 CLO
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Monthly COIlparativ II 13llU
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Ul75 middot ONmiddot8~~p CONTRl8UTl HOOOOO 2500000 000 000 25000 00
46210 middot LAW VfIIORCIIUNT TAAl 2~0000 4260000 000 000 42600 00
HHO- 188_ OT PUB SAl GRTTOOT 1519200 5823 800 000 000 58238 00
46HOmiddot middotUO middot OTH UB SAl GRT DMHS 10 00000 7000000 18 SU 0l 18 Sh Ol 51US
UHOmiddot -lHmiddot on PUll SAPITYTOOI ll02n 1)0112 middot1 JOl n hl10middot HIlALTK DIMTKlNT PR 12615H00 lH85H00 000 000 12685 00
46310middot middot107 middot ~Ta DEPT PROG~II 000 000 000 000 0 00
46810middot PtOOD CONTROL 101 18400 10118400 000 000 10118 00
46820middot 1)lCOIlaquo TAX 250000 00 15000000 0 00 000 1 50 000 00
SUOmiddot IRTAX 1 800000 18000 00 Bn 6 ll 8301 17
~ampnsmiddot VlHICLE CERT 0 TITL 1800000 1800000 000 855750 9442 5 0
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ISmiddot COWfltAC8D PRISONER 20000 000 2 00 000 00 22044amp00 22044 00 21195H OO
HhO - REGISTRARS s ~y II 1516400 1516400 179100 3791 00 11]1) 00
46980middot OTHER STATE GRANTS 000 000 000 000 000
U980 middot _101_ orn STATE GRANTSCAL 000 000 000 000 000
46910middot _101middot OTM STAT8 O~~SU V 0 00 0 00 000 0 00 0 00
HUO _ middotlOlmiddot OTH STAT)l GRAlttS POR 000 000 000 000 0 00
46UOmiddot middotlOt middot OTH STATE GRANTSW~ 000 000 000 50000 00 middot50000 00
unomiddot OtHIII STATIC RlvtNUl 000 000 000 226061 -l HOU
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middot030_ OTB STATB IIIIVPIloT P H20000 2620000 0 00 000 2620000 _700_HUOmiddot OTR STATE ~VTIRE I 000 000 000 0 00 000
8 TlTX RIVENOIS 6 706 61800 31698112 527snao
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47235 - 1Hmiddot OlLJID IIIIC aRT amptCA 20 000 000 000 0 00 000
H2J5middot middotiSO middot IDlLND SIC CRTI_101 000 0 00 0 00 000 4150middot AI( ENORCBlONT CRAIl 000 000 000 000 000
47590middot OTlBR IJWXftAt THROVe 000 000 000 H95000 middot29950 00
47590- 1Hmiddot OTH PED TKRU STCIVI 000 000 000 000 0 00
47590- -110middot OTll PCD TKRU SI TKDA 000 000 000 3t 022 00 -34 01200
47590- middot119 - OTH rm TIIRU STCIISO 0 00 0 00 0 00 0 00 4 7590middot bull t 01_ 0tH PED THRU ST~Q 000 000 000 000 000
4750middot middot 402middot OTH PXD THRO STaNH 000 000 000 000 0 00
475 - middot501middot OTll FCD lHRU THlII 000 000 000 000 000
47620middot POlaCI 8IRVICI middot LU-E 1366800 l)800 29HH 5954 111121
uuomiddot OTtmR DIRIC CIlRAt 0 00 000 000 0 00 0 00
11990middot middot0011middot OTH DIll rED SSA SKER 22000 00 )200000 240000 820000 Il800 00
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Octobr 2014
middotCOUJtTY CINIIlAL IIDOtbly C~utly ))133)
bullbull middotACCOlQt Nuinb gt middot middotmiddot ACCOun t NampIemiddotmiddotmiddot Odgioel llIInd ~ ~ (OVIlr) lundgt
lIu4get 8udg t ceived eel _de 8udget
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OTHItR DIR PEDnAL )8214 00 U 61000 1l 0H H52 ~ 77 middot 3191171
OTIfaR COVT$ ~ CInl) - a uomiddot OONTRt 8OTIONmiddot Ct~~ 221532 00 2n5 3200 000 6897 9 68 HJ55211
HHOmiddot middot007 - CONTR 8VCS middot JlNItNlLE 4 700 00 4 70000 5000 2675 00 2 02500
OTHSft OOVTS ~ CITI 22 6 232 00 226111 00 71654 68 154577 32
OTHER SOI1ltZS
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HIOOmiddot
INSURANCE RECOVB~Y
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0 00
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H800shy - 099shy TIlANSURS IN-OlSTRIC 645 9 00 64H 00 000 0 00 64 59 00
69800shy 406shy TIlANStlllS IN-seGOt 419JU OO Ut 328 00 0 00 0 00 419 328 00
OTllyen11 SOURCES 555711 00 60 911]0 000 520 0 )0 55711 00
t=4 Total HU50 8000 H6944H28 1JHeH41 418825341 41 80622 5 81
CH UfnllO U 0- Couney Co no-elnt gel bull Til 1032 IxpeDdi t~r_ _Pelrt
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U100-20l- SOCIAt SlCV1IIrt 11214 00 11 284 00 US U 2 1565 000 152middotLlS
51100-2 04 - l E1 I IlXH1fT 5 ]05 middot00 105 00 u 510 48 0 00 4 4 51
51100-2 shy ClOUP tI IMS~I 000 O DO 0 00 000 0 00 0 00
U100middot20 shy H LTt IN9V11A11CI 000 OCO 000 0 00 000 0 00
SUOO-10Imiddot OJlIfTu ltf9~ 0 00 000 000 000 000 sUOO-2U- fqDICou 1ampHmiddot0 0 l HCO 112 10 146 20 000 1 892 80
5ll00 -l05- AlIDlT SllYlCIS 51 U00 51 2 00 0 00 0 00 51 64 200 5 UOO-)I- OATA PROCISSINC SIRV 000 SOOCO 0 00 221 00 0 00 n co 51100-)2 0middot OUIt MEMBIRSHIS 2l500 0 0 H 500 00 0 00 l1 S56 1l 0 00 5 H )t
51100-))1middot t1CAJ SlRVICS 00 0 000 0 00 100 00 000 middot 10 0 00
511 00middot))2middot ucu NOnC1lS 200000 2000 00 305 50 5 40 0 00 lUO 60
H100middot)16 ~IHTIHJWCI RZAIR 0 00 500 00 000 484 00 O CO U OO
nIOO-Jumiddot ID -A ~IS 15000 150 00 0 00 0 00 0 00 lSO OO
5 1100middot U middot 1IMTIHC STATIOKIRY 2500middot00 2500 00 0 00 2 14 91 000 1502
5HOO-4 1Smiddot IUCTRtCITY 000 750000 0 00 0 00 000 1500 00
5110 0 - 415- 41 5middot tLICTRI CITY - 10t IRID 50000 0 00 000 0 00 000 0 00
51100-U5- OICI St1JIUIS O CO 000 000 )23 22 COO middot121 2 2
s110Clmiddot5U- OTHII ClLUCU 1900 00 1 520 14 413 0 0 000 5IIL0511 ll3
291 42 000 30600 H 15 Ho 00 000
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5UIOmiddot]ll tIOAL MOTtCIS n0 00 250 00 0 00 0 00 0 00 no oo 51210-141 OSTU CIlUGZS 0 00 000 34100 3 41 00 000 middot14)00
5l210middotHt shy UHIIMC 000 4 eOo00 11500 88S 00 0 00 1 915 00
H210 middotUtmiddot O1IlZR COIfTUCTIO S IIlR 0 00 62400 000 0 00 COO 6 6HOC
UOmiddottll DATI ROCtIS ING upp 0 00 20000 01U 01 89 000 middot 501 89
51110middotU 5 middot ornci 1 U1LI KS 000 000 111 0 11110 000 middot 111 7 0
BOMD O IJQ-oALI~AT 10250 bull 00 5amp )14 00 2OH 5 2 on 59 000
OTIQR I OAlQ)S uro CO)OIITTaIS
51HOmiddotU1 - IOUO COIUI KOQIEIIIS loSOOOO 500 00 0 00 10000 0 00 100 00
51HOmiddotln- IVA~ATtOtf uro TlSTI 10 000 00 10 000 00 HO OO 240 00 1 0100 H4 0 0
51HOmiddotlJ2 middot LlCAt lIOTlCU AJfD CO 500 00 50000 120 CO 120 00 OCO 11 000
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JilIIe 103~ Bxpen4ieur RpOt~ rd CLU60
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lUlId 101 bull COwrrY GENERAL 33 )) 33
middotmiddotmiddotAeeoWlt ~er-middotmiddot middot middot _AeeoWlt -_ 0r191oal
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SUOOmiddot10lshy S~Y ASSISTANTS 112H100 82 46100 ~ 3 Umiddot1I2 2653905 000 55921~5
51 l00 middot 186middot LONGIrVITY 241 5 00 247500 1 ll50 0 112500 000 135000
B100middotlUmiddot SALAAY CRANT ADKI~IS 50 )86 00 501 86 0 0 ) 860 80 1pound 215 50 0 00 H l70 SO
5UOOmiddotlO l- SOClAL SKCVJUTY 1424100 1424100 11352) 621 09 000 6191
51100middot201-024shy 1l0CUt SICURITY 9300 9300 000 9300 000 0 00
-SllOOmiddotl04middot UTUEKEln 3302 00 31 200 269971 108]6 25 000 22355
5UOO20middot CRO~ LIPS IPSDRANCX 4HOO 42100 4448 157 20 000 16 1 80
5130020middot IIE1I1JH UfSUlVNCI 40 OBmiddot00 003900 3)6212 1114280 000 H 8H20
51l00middot208middot Dmrru IlISUAANClt 1tOS 00 1 40500 lJO 16 512 61 000 892 32
~l)00middot 212 middot KJDlcut1 J 330 OG 3ll0 00 26551 1080 7 9 0 00 2249 21
SUOOmiddot211-0ztmiddot IODJCAJtJ UmiddotOO 2200 0middot00 2115 000 0 25
51l 00middot3 07shy COlO(UNlcATIONS 270000 270000 15middot0 0 329 31 000 230U
5)00 middot 117middot DATA PROCltSSJWG SIRV 20000 20000 000 116 00 GOO 64 00
SOOOmiddot]20middot Dval KJKDKASHIPS ]000 00 3 000 00 220000 000 800 0 0
51l00middot1Hmiddot IUIltnJlANCE AGRIEKBN 1500middot00 )50000 000 138108 000 11892
51l00 _3 48middot POSTAL CHA1ICIS 500middot00 50000 3middot9 ) 1 9 000 49 21
51300349 middot PRllnING S7ATIOHyenIIY 100 00 100 00 9loU 8 16
5ll00middot lS5shy TRAVltt 700000 700000 1050 97 L Ilt 80 000 SH20
Sl lOO_H 6middot lVlTION 19000 19000 000 000 000 19000
51100middot399middot OTK1lR COIiTJlACT1D 90 50middot 00 5000 0 00 000 000 5000
5UOOmiddot HImiddot DATA PROCISSIMG SUPP 150 00 150 00 524 85 52t 85 000 middot174 85
51300middot422middot 000 SUPPLIU 200 00 20000 15516 25231 000 middot52ll
51300middot 4 35shy Or ICI s~PlOns 2 750 00 2 75000 47H 5731 000 2 92 6)
5UOO-07middot PKRIODICAL$ l Oa 00 300 00 20 00 280 00
51)00 middot5 24middot INS~VICZSTAr DKVZ 1200 middot00 1-20000 215middot00 52500 000 67500
51300 middotS Hmiddot OTHIR CHAJtGBS 8600 00 II 0000 000 000 000 e60000
SIlOOmiddot599middot001middot OTH~ ~GIS8tOSO 2 500 00 2 50000 000 0 00 0 00 2 500 00
51100middot599middot00 bull ~ CHARGSSfCIV WA toO OO 10000 000 40000 000 000
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COUNTY ATTORNn
SHOO-l01 - SALAAY LEGAL ItOESS lSIIU OOO IH GtOOO 12 15636 5L05671 0 00 l0756J 2J
5 1400middot LQffCKVITY 3~2500 ) 5 25 00 0 0 0 000 000 3525 00
5HOO _IUmiddot OTH3R SALARIIS WAG 18084000 111084000 11 320middot0 5 5176561 000 l H 07l11
51400 middot 201shy SOCUbullL SICURtTY 20652 00 20 5~OO 1019 middot 95 518992 000 15 U20
51400- 204shy RBTI U ICXRT H UlOO 41 611100 3 277 21 11728
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SUOO middot l0 7 KlUJTII INSURA)l CK 37168 00 3716800 3lH CO 1l200H 000 2496776
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51100-3 0- COMKUNlCAT tONS 3000000 3000000 1558 5 9H~48 000 2075452
51100-)1middot DATA PROCESS INC SWRV 000 000 295 5512]0 000 -SS1230
51100-320- DUJI$ amp MEMlIIRSJIllPS 10000 10000 0 00 4500 0 00 55 00
51800- 321 _ BNQlHEiRIHQ SampRVICIS 100000 L OOO OO 0 00 000 000 1 000 00
51100- )28- JAlUTORIA L SIiRVICES 0 00 0 00 0 00 31600 000 _]1ampmiddot00
51800middot1 14- KAltflENANCI AGIUIOmN 20 40 600 20940600 U8 1 2 45H121 HI9167amp a SI oo 5UOO_U5middot nIT 10 RaAIR-rIlTU1) 1000000 61 800 00 000 8831 623800 U 71a24
51100_33amp_ MAIIIT 10 UPJIIR-IQUIP 55 00000 5500000 8122 00 1648SS 1011700 235~ U
51100-318- )(IiITln 10 RIAlR-VDlIC 1 50000 5 60000 6 5 00 4 14142 000 15858
5UOOmiddotJ41- PUT CONTIOL nooooO 1300000 810 00 1 ~0 00 1 405 00 155 00
51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
51800middot351middot 10000 200 00 148 00 HOO 000 _H8 middot00
51100_35S_ TRtVlI L 000 000 3916 7392 000 _7392
51100-359- 1)1UGSAL un 1770000 17 0000 624443 amp35241 12U136 middot l5UH
51800-JU shy pRMITS lOOOO 100 00 000 16500 000 3500
StlOO-ln- OTHeR CONTRACTIO SIR laooooO 300 00 00 29 06 1088255 111351 t7 t03 14
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SIMO _HO_ CUSTOOIAL SvPpLltS 22 00000 )2 000 00 319927 3837 )06 7 2S 16184)8
51800_411_ DRUas MEDICAL supp 400 00 40000 000 0 00 000 40 000
51800-4U- IlQUIpaNT liINII KAClIIN 4000000 4000000 148 10 2 nlmiddot61 000 3528 33
51100_421middot YOOI) SVPPLUS 180000 1 80000 000 40 8 0 00 1 H9 21
51100-~25- CASOL IHll 500000 5000 00 35047 921 0 00 4000 78
51800-62_ GIlNrRAL CONS TRUCTION loa HI 00 10 8 541 0 0 50)S32 14718 401 0747 5]458 15
518 00- 408- CO)lClnl 10000 lOOOO 000 0 00
51100-4))- LI1IUCANTS 100 00 200 00 4U 000 195 0 1
5UOO_ 418_ PIP 5000 50 00 000 000 000 50 00
51100-H3- ROJJ) SIGNS 0 00 000 000 10) 000 -103 77
51800-H6 middot SltALL TOOL ]00000 200000 H2U 1 1710 000 21110
51100-653 - VIDlICLB PARTS ~OOOO 200 00 000 000 000 200 00
S1800-459- OllAllOGI IUoTERIAtS 40000 40000 0 00 000 400 00
51800-H4 - 101 SOIL 20000 200 00 000 000 000 200 00
~1100-46middot CIIItKlCALS 500 00 50000 6295 USO] 000 10) 97
51800-49 _ On(lR SUIIPLIIS Nt) M 130000 1300 00 1100 6298 000 1237 02
51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
SUOO-5U - OTlQR CJlARClS 50000 500 00 000 000 000 500 00 9U H 70 61
5 UOO- HI - lflUHTUU YIXTVRKS 000 2100 00 35055 35055 2011499 -33 5 54
51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
51800-HO _ OTlR lIQUlPKENT 1000000 1000000 )516 3536 0middot00 6324 64
518 00_7 0 _ DATA VROCISSIHG E~ 1000 00 000
C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
IlITREST ON NOTES 441100 4 41100 000 L 22005 000
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
-
I)ato 12152014 8~r Coun ty Covrnant
Ti 10132 Ro ene Re port I GL6660
r 101 J)1311
middotmiddot middotAccoun t NwIIb o r- -- -AC CO Wlt 11_middotmiddotmiddot Amon
audg t
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44 110 middot -500 middot INTERESTCAP PVND-HO l U828 00 119~2800 H45214 93 S83 10 262H90
UIlOmiddot -501 middot rNTERIT25~ tXCISS 000 amp87 62 2 44amp 78 _2 U6
44120 _ P1OllRTY RJrnT 180 041 00 180 04300 15 00355 4581065 34 23 2154110 SM-I or ampOOKS-UCIIIV 000 0 00 0 00 Hl31middot COKHI9S AJlY SAlII-~ 19500000 U~OOOOO 1439593 5188308 143 116 91
HUO shy SALE or IOJS 17000 11000 5 00 5 00 165 00
U146middot middot101_ 1middot1tA PUNDUICmiddotCAltA 0 00 000 000 000 44 146middot - 102 middot Imiddot RAT PONDING _SNDE 000 000 000 0 0 0 0 00
HIHmiddot -10middot I middot RAT rUHDINCmiddotORTL OClO 0 00 000 0 0 0 0 00
44146_ -104_ I middotUTI PtTHl) UIC- OSTM 000 000 000 0 00 0 00
44 150middot JfUoL CONTROL UIS 4200000 4200 0 00 3 830 00 1117100 30 IIH 00HUOmiddot middot 160_001 ~MAL (T~ lISSPAY ) SOO OO 1 500 00 000 )50000
H l10middot MlSCEL~OUS RR PUND 5 0000 65 0000 10 59 11 5amp ~488 U
44110middot ~c RIUND9 BOA PCA 000 000 000 000 0 00
U51)middot QAIlf ON CUP or P ROP 1000000 10 00 000 9 17 amp837 911 63
HS30- SALI OP IQUIPlQNT 1500000 1 500 00 0 000 a590U _14 590 89
us OP ROPIIUITt 000 U1069 0 00 1OtUl 162074
4450_ DIJ(AQI9 bC PROM IND 000 000 250 0 458 00 -458 00
44570- Ccent tn1lIa1TI ONS 000 000 1200 25481 middot25483
U51O- -00 9 - 1000000 1 000000 000 000 1000000
44570 - -101- CONTRI8 middot CAL~TIN LI8 3 500000 )50 0000 000 000 35 000 00
HS10middot middot10~_ COHTRI-~ YILLI LISR 50000 00 56~5000 000 5250 00
U5 70_ -10l _ OONTRIS middotPORTLANO LIS 2 5000 00 25 00000 000 000 25 000 00
44570_ - 10 _ OO HTRI8 _W tANO LI8U 200000 100000 000 000 200000
14570- middot105middot C(raquoITRI8 middot AACH I VlS 000 000 000 H570middot -151- CONTRUmiddot VOL PIlOPPTY 000 00 0 00 0 0 00 0 00
H570- -IS2- CONTR I ImiddotIgtIu1t ACllOSS 20000 00 2000000 UII OO 11 574 00 841600
U510- -154 CONTRII-CIVIL WAJl GR 0 00 000 00 0 000 000
~57 0_ -200_ COHTJtIII middotVOL SCliOOlo D 000 000 000 000 000
H990- OTIlIIR lOCAL RJrVIlIUSS 100000 1 00000 2000 2151S1 In u unoshy -001 - OTN looe RZVmiddotPORT liLT 12 00 000 1200000 000 000 12 000 00
HnOshy -220_ QrII LOC REVmiddotYOTtm 3 60000 )000 000 )00 00 uno- -121_ OTH U)C RIV-DI SPATCH amp403200 64 0)200 000 000 6403200
80071300 82609 n 691l 1 62 lH50tU ~665150amp
PKS RECEIY~ PROM OFPICIALS
51 90middot TRUST8ZmiddotRITURNED Cit 550 00 S5 000 2000 80 0 0 410 00
H510_ PIIS-COUNTY CLIRX 1190000 00 1 190000 00 I S6420 04 l8 090 15 1 3 519Ot 15
PIESmiddotCIR~T COURT C L76000000 1HO00000 H 1amp3 S J2 42 5 73839 1]3261 11
-55 50- PIIS middotCLERX ~ ~IR 51000000 SI 000000 313210 126 1))13 3811
45580 - PIISmiddotRKClSTBR OP DIE no OooOO 110000 00 114 - 25643901 1l)560U
455 90- PUS -SHSRlFF 4500000 400000 4 1192 0 1272506 U JH 94
5amp10middot rSmiddotT1IUSTBI 1 590 00000 2590 00000 79U2n 10927) H 2210n62t
piiS IlICI IVEO FROM 761555000 5015001 15 48035 6107069 5
Date 12nI20H Suaer COW~y C enDgteDt Pag bull Ti_ 10)2 Rev R8PO~ 1lt1 CLO
Octobe 2014
Monthly COIlparativ II 13llU
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Budget Budget Rc iv lt1
STA REVII(UES bull amp110middot middot195- JUVtHILK s~~v ROGD 00000 tOOOOO 000 900000
Ul75 middot ONmiddot8~~p CONTRl8UTl HOOOOO 2500000 000 000 25000 00
46210 middot LAW VfIIORCIIUNT TAAl 2~0000 4260000 000 000 42600 00
HHO- 188_ OT PUB SAl GRTTOOT 1519200 5823 800 000 000 58238 00
46HOmiddot middotUO middot OTH UB SAl GRT DMHS 10 00000 7000000 18 SU 0l 18 Sh Ol 51US
UHOmiddot -lHmiddot on PUll SAPITYTOOI ll02n 1)0112 middot1 JOl n hl10middot HIlALTK DIMTKlNT PR 12615H00 lH85H00 000 000 12685 00
46310middot middot107 middot ~Ta DEPT PROG~II 000 000 000 000 0 00
46810middot PtOOD CONTROL 101 18400 10118400 000 000 10118 00
46820middot 1)lCOIlaquo TAX 250000 00 15000000 0 00 000 1 50 000 00
SUOmiddot IRTAX 1 800000 18000 00 Bn 6 ll 8301 17
~ampnsmiddot VlHICLE CERT 0 TITL 1800000 1800000 000 855750 9442 5 0
HatO shy ucoaOLIC 8IVEUCE T 20~OOO00 202 00000 000 54954 91 147045 09
~U51 TATE Rrv~ MARIN 2Ots On00 2045000 0 00 000 J045OHOO
middott 6810 ~RGEHCY HOS JTAL- 0 00 0 00 n l8S I6 158 161 82 -IS8261 82
ISmiddot COWfltAC8D PRISONER 20000 000 2 00 000 00 22044amp00 22044 00 21195H OO
HhO - REGISTRARS s ~y II 1516400 1516400 179100 3791 00 11]1) 00
46980middot OTHER STATE GRANTS 000 000 000 000 000
U980 middot _101_ orn STATE GRANTSCAL 000 000 000 000 000
46910middot _101middot OTM STAT8 O~~SU V 0 00 0 00 000 0 00 0 00
HUO _ middotlOlmiddot OTH STAT)l GRAlttS POR 000 000 000 000 0 00
46UOmiddot middotlOt middot OTH STATE GRANTSW~ 000 000 000 50000 00 middot50000 00
unomiddot OtHIII STATIC RlvtNUl 000 000 000 226061 -l HOU
HOmiddot middot02 5middot 0T1I 5TAT1I Rn UWCLAI 060 000 066 000 0 00
middot030_ OTB STATB IIIIVPIloT P H20000 2620000 0 00 000 2620000 _700_HUOmiddot OTR STATE ~VTIRE I 000 000 000 0 00 000
8 TlTX RIVENOIS 6 706 61800 31698112 527snao
PEDIRA~ REVENUES
47235 - 116middot KMLND SEC CRTSMPC 251600 254600 000 0 00 25 H00
47235 - 1Hmiddot OlLJID IIIIC aRT amptCA 20 000 000 000 0 00 000
H2J5middot middotiSO middot IDlLND SIC CRTI_101 000 0 00 0 00 000 4150middot AI( ENORCBlONT CRAIl 000 000 000 000 000
47590middot OTlBR IJWXftAt THROVe 000 000 000 H95000 middot29950 00
47590- 1Hmiddot OTH PED TKRU STCIVI 000 000 000 000 0 00
47590- -110middot OTll PCD TKRU SI TKDA 000 000 000 3t 022 00 -34 01200
47590- middot119 - OTH rm TIIRU STCIISO 0 00 0 00 0 00 0 00 4 7590middot bull t 01_ 0tH PED THRU ST~Q 000 000 000 000 000
4750middot middot 402middot OTH PXD THRO STaNH 000 000 000 000 0 00
475 - middot501middot OTll FCD lHRU THlII 000 000 000 000 000
47620middot POlaCI 8IRVICI middot LU-E 1366800 l)800 29HH 5954 111121
uuomiddot OTtmR DIRIC CIlRAt 0 00 000 000 0 00 0 00
11990middot middot0011middot OTH DIll rED SSA SKER 22000 00 )200000 240000 820000 Il800 00
Oete 12ts20U $ gt ccnmty Cov~t Pge
1ime 10 )l a l apogtt
Octobr 2014
middotCOUJtTY CINIIlAL IIDOtbly C~utly ))133)
bullbull middotACCOlQt Nuinb gt middot middotmiddot ACCOun t NampIemiddotmiddotmiddot Odgioel llIInd ~ ~ (OVIlr) lundgt
lIu4get 8udg t ceived eel _de 8udget
47HOmiddot OTH OIR rroSCMP 000 6 396 00 639amp 00 6 JU OO 0 00
OTHItR DIR PEDnAL )8214 00 U 61000 1l 0H H52 ~ 77 middot 3191171
OTIfaR COVT$ ~ CInl) - a uomiddot OONTRt 8OTIONmiddot Ct~~ 221532 00 2n5 3200 000 6897 9 68 HJ55211
HHOmiddot middot007 - CONTR 8VCS middot JlNItNlLE 4 700 00 4 70000 5000 2675 00 2 02500
OTHSft OOVTS ~ CITI 22 6 232 00 226111 00 71654 68 154577 32
OTHER SOI1ltZS
H7 00middot
HIOOmiddot
INSURANCE RECOVB~Y
~RANSUS 0 00
0 00
S1 00 30
0 00
000
0 00
52 00 )0
0 00
000
0 00
usoomiddot middotoumiddot TllAJI5UU IJ(middotOT IHU4 00 U19H00 000 0 00 1299H 00
H800shy - 099shy TIlANSURS IN-OlSTRIC 645 9 00 64H 00 000 0 00 64 59 00
69800shy 406shy TIlANStlllS IN-seGOt 419JU OO Ut 328 00 0 00 0 00 419 328 00
OTllyen11 SOURCES 555711 00 60 911]0 000 520 0 )0 55711 00
t=4 Total HU50 8000 H6944H28 1JHeH41 418825341 41 80622 5 81
CH UfnllO U 0- Couney Co no-elnt gel bull Til 1032 IxpeDdi t~r_ _Pelrt
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bull bull -ACCOUlt ~r_ - -- - ACCOWgtt M_ - -shy n u cub U t alallc_
COUNTY CO~I SS IOM
51100-1- onl SllJJtllS WAC 3100000 3I caooo 1 50000 4 0000 000 10 U O co 51100-191middot JtOJKI) CltraquoOQnll KII lH OOO 00 144 00000 12 00000 4 1 000 00 0 00 9000 00
U100-20l- SOCIAt SlCV1IIrt 11214 00 11 284 00 US U 2 1565 000 152middotLlS
51100-2 04 - l E1 I IlXH1fT 5 ]05 middot00 105 00 u 510 48 0 00 4 4 51
51100-2 shy ClOUP tI IMS~I 000 O DO 0 00 000 0 00 0 00
U100middot20 shy H LTt IN9V11A11CI 000 OCO 000 0 00 000 0 00
SUOO-10Imiddot OJlIfTu ltf9~ 0 00 000 000 000 000 sUOO-2U- fqDICou 1ampHmiddot0 0 l HCO 112 10 146 20 000 1 892 80
5ll00 -l05- AlIDlT SllYlCIS 51 U00 51 2 00 0 00 0 00 51 64 200 5 UOO-)I- OATA PROCISSINC SIRV 000 SOOCO 0 00 221 00 0 00 n co 51100-)2 0middot OUIt MEMBIRSHIS 2l500 0 0 H 500 00 0 00 l1 S56 1l 0 00 5 H )t
51100-))1middot t1CAJ SlRVICS 00 0 000 0 00 100 00 000 middot 10 0 00
511 00middot))2middot ucu NOnC1lS 200000 2000 00 305 50 5 40 0 00 lUO 60
H100middot)16 ~IHTIHJWCI RZAIR 0 00 500 00 000 484 00 O CO U OO
nIOO-Jumiddot ID -A ~IS 15000 150 00 0 00 0 00 0 00 lSO OO
5 1100middot U middot 1IMTIHC STATIOKIRY 2500middot00 2500 00 0 00 2 14 91 000 1502
5HOO-4 1Smiddot IUCTRtCITY 000 750000 0 00 0 00 000 1500 00
5110 0 - 415- 41 5middot tLICTRI CITY - 10t IRID 50000 0 00 000 0 00 000 0 00
51100-U5- OICI St1JIUIS O CO 000 000 )23 22 COO middot121 2 2
s110Clmiddot5U- OTHII ClLUCU 1900 00 1 520 14 413 0 0 000 5IIL0511 ll3
291 42 000 30600 H 15 Ho 00 000
1IOAJlD O lQOALIUTIOtf
UtOmiddotUI lOU~ COIOCTTtI KI 10 00 000 H 5COCO OCO 000 000 44 0000
5UIOmiddot]ll tIOAL MOTtCIS n0 00 250 00 0 00 0 00 0 00 no oo 51210-141 OSTU CIlUGZS 0 00 000 34100 3 41 00 000 middot14)00
5l210middotHt shy UHIIMC 000 4 eOo00 11500 88S 00 0 00 1 915 00
H210 middotUtmiddot O1IlZR COIfTUCTIO S IIlR 0 00 62400 000 0 00 COO 6 6HOC
UOmiddottll DATI ROCtIS ING upp 0 00 20000 01U 01 89 000 middot 501 89
51110middotU 5 middot ornci 1 U1LI KS 000 000 111 0 11110 000 middot 111 7 0
BOMD O IJQ-oALI~AT 10250 bull 00 5amp )14 00 2OH 5 2 on 59 000
OTIQR I OAlQ)S uro CO)OIITTaIS
51HOmiddotU1 - IOUO COIUI KOQIEIIIS loSOOOO 500 00 0 00 10000 0 00 100 00
51HOmiddotln- IVA~ATtOtf uro TlSTI 10 000 00 10 000 00 HO OO 240 00 1 0100 H4 0 0
51HOmiddotlJ2 middot LlCAt lIOTlCU AJfD CO 500 00 50000 120 CO 120 00 OCO 11 000
OTIz[IR JOMDI raquo-0 C 11000 00 1100000 HOOO 1 liO 00 1OU00 n a H OO
CltltMrY JJlCIJTlvl
51)00-101middot SALUY COtItfTY IlXlCllT 105 140 00 105 140 00 034 16 H n n 000 11212)$
Dampt e 1~1520U Sumner Co~ty Gove~$nt Pamp9
JilIIe 103~ Bxpen4ieur RpOt~ rd CLU60
Octobe r 2014
lUlId 101 bull COwrrY GENERAL 33 )) 33
middotmiddotmiddotAeeoWlt ~er-middotmiddot middot middot _AeeoWlt -_ 0r191oal
lIud9$t
~1l00middot101-OH bull caltTlIl1ro P111ILIC ADA 1 50000 1 500 00 0 00 1 50000 000 0 00
SUOOmiddot10lshy S~Y ASSISTANTS 112H100 82 46100 ~ 3 Umiddot1I2 2653905 000 55921~5
51 l00 middot 186middot LONGIrVITY 241 5 00 247500 1 ll50 0 112500 000 135000
B100middotlUmiddot SALAAY CRANT ADKI~IS 50 )86 00 501 86 0 0 ) 860 80 1pound 215 50 0 00 H l70 SO
5UOOmiddotlO l- SOClAL SKCVJUTY 1424100 1424100 11352) 621 09 000 6191
51100middot201-024shy 1l0CUt SICURITY 9300 9300 000 9300 000 0 00
-SllOOmiddotl04middot UTUEKEln 3302 00 31 200 269971 108]6 25 000 22355
5UOO20middot CRO~ LIPS IPSDRANCX 4HOO 42100 4448 157 20 000 16 1 80
5130020middot IIE1I1JH UfSUlVNCI 40 OBmiddot00 003900 3)6212 1114280 000 H 8H20
51l00middot208middot Dmrru IlISUAANClt 1tOS 00 1 40500 lJO 16 512 61 000 892 32
~l)00middot 212 middot KJDlcut1 J 330 OG 3ll0 00 26551 1080 7 9 0 00 2249 21
SUOOmiddot211-0ztmiddot IODJCAJtJ UmiddotOO 2200 0middot00 2115 000 0 25
51l 00middot3 07shy COlO(UNlcATIONS 270000 270000 15middot0 0 329 31 000 230U
5)00 middot 117middot DATA PROCltSSJWG SIRV 20000 20000 000 116 00 GOO 64 00
SOOOmiddot]20middot Dval KJKDKASHIPS ]000 00 3 000 00 220000 000 800 0 0
51l00middot1Hmiddot IUIltnJlANCE AGRIEKBN 1500middot00 )50000 000 138108 000 11892
51l00 _3 48middot POSTAL CHA1ICIS 500middot00 50000 3middot9 ) 1 9 000 49 21
51300349 middot PRllnING S7ATIOHyenIIY 100 00 100 00 9loU 8 16
5ll00middot lS5shy TRAVltt 700000 700000 1050 97 L Ilt 80 000 SH20
Sl lOO_H 6middot lVlTION 19000 19000 000 000 000 19000
51100middot399middot OTK1lR COIiTJlACT1D 90 50middot 00 5000 0 00 000 000 5000
5UOOmiddot HImiddot DATA PROCISSIMG SUPP 150 00 150 00 524 85 52t 85 000 middot174 85
51300middot422middot 000 SUPPLIU 200 00 20000 15516 25231 000 middot52ll
51300middot 4 35shy Or ICI s~PlOns 2 750 00 2 75000 47H 5731 000 2 92 6)
5UOO-07middot PKRIODICAL$ l Oa 00 300 00 20 00 280 00
51)00 middot5 24middot INS~VICZSTAr DKVZ 1200 middot00 1-20000 215middot00 52500 000 67500
51300 middotS Hmiddot OTHIR CHAJtGBS 8600 00 II 0000 000 000 000 e60000
SIlOOmiddot599middot001middot OTH~ ~GIS8tOSO 2 500 00 2 50000 000 0 00 0 00 2 500 00
51100middot599middot00 bull ~ CHARGSSfCIV WA toO OO 10000 000 40000 000 000
H632500 332500 1207)0 88 000 24559412
COUNTY ATTORNn
SHOO-l01 - SALAAY LEGAL ItOESS lSIIU OOO IH GtOOO 12 15636 5L05671 0 00 l0756J 2J
5 1400middot LQffCKVITY 3~2500 ) 5 25 00 0 0 0 000 000 3525 00
5HOO _IUmiddot OTH3R SALARIIS WAG 18084000 111084000 11 320middot0 5 5176561 000 l H 07l11
51400 middot 201shy SOCUbullL SICURtTY 20652 00 20 5~OO 1019 middot 95 518992 000 15 U20
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51100-)1middot DATA PROCESS INC SWRV 000 000 295 5512]0 000 -SS1230
51100-320- DUJI$ amp MEMlIIRSJIllPS 10000 10000 0 00 4500 0 00 55 00
51800- 321 _ BNQlHEiRIHQ SampRVICIS 100000 L OOO OO 0 00 000 000 1 000 00
51100- )28- JAlUTORIA L SIiRVICES 0 00 0 00 0 00 31600 000 _]1ampmiddot00
51800middot1 14- KAltflENANCI AGIUIOmN 20 40 600 20940600 U8 1 2 45H121 HI9167amp a SI oo 5UOO_U5middot nIT 10 RaAIR-rIlTU1) 1000000 61 800 00 000 8831 623800 U 71a24
51100_33amp_ MAIIIT 10 UPJIIR-IQUIP 55 00000 5500000 8122 00 1648SS 1011700 235~ U
51100-318- )(IiITln 10 RIAlR-VDlIC 1 50000 5 60000 6 5 00 4 14142 000 15858
5UOOmiddotJ41- PUT CONTIOL nooooO 1300000 810 00 1 ~0 00 1 405 00 155 00
51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
51800middot351middot 10000 200 00 148 00 HOO 000 _H8 middot00
51100_35S_ TRtVlI L 000 000 3916 7392 000 _7392
51100-359- 1)1UGSAL un 1770000 17 0000 624443 amp35241 12U136 middot l5UH
51800-JU shy pRMITS lOOOO 100 00 000 16500 000 3500
StlOO-ln- OTHeR CONTRACTIO SIR laooooO 300 00 00 29 06 1088255 111351 t7 t03 14
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SIMO _HO_ CUSTOOIAL SvPpLltS 22 00000 )2 000 00 319927 3837 )06 7 2S 16184)8
51800_411_ DRUas MEDICAL supp 400 00 40000 000 0 00 000 40 000
51800-4U- IlQUIpaNT liINII KAClIIN 4000000 4000000 148 10 2 nlmiddot61 000 3528 33
51100_421middot YOOI) SVPPLUS 180000 1 80000 000 40 8 0 00 1 H9 21
51100-~25- CASOL IHll 500000 5000 00 35047 921 0 00 4000 78
51800-62_ GIlNrRAL CONS TRUCTION loa HI 00 10 8 541 0 0 50)S32 14718 401 0747 5]458 15
518 00- 408- CO)lClnl 10000 lOOOO 000 0 00
51100-4))- LI1IUCANTS 100 00 200 00 4U 000 195 0 1
5UOO_ 418_ PIP 5000 50 00 000 000 000 50 00
51100-H3- ROJJ) SIGNS 0 00 000 000 10) 000 -103 77
51800-H6 middot SltALL TOOL ]00000 200000 H2U 1 1710 000 21110
51100-653 - VIDlICLB PARTS ~OOOO 200 00 000 000 000 200 00
S1800-459- OllAllOGI IUoTERIAtS 40000 40000 0 00 000 400 00
51800-H4 - 101 SOIL 20000 200 00 000 000 000 200 00
~1100-46middot CIIItKlCALS 500 00 50000 6295 USO] 000 10) 97
51800-49 _ On(lR SUIIPLIIS Nt) M 130000 1300 00 1100 6298 000 1237 02
51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
SUOO-5U - OTlQR CJlARClS 50000 500 00 000 000 000 500 00 9U H 70 61
5 UOO- HI - lflUHTUU YIXTVRKS 000 2100 00 35055 35055 2011499 -33 5 54
51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
51800-HO _ OTlR lIQUlPKENT 1000000 1000000 )516 3536 0middot00 6324 64
518 00_7 0 _ DATA VROCISSIHG E~ 1000 00 000
C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
IlITREST ON NOTES 441100 4 41100 000 L 22005 000
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
-
Date 12nI20H Suaer COW~y C enDgteDt Pag bull Ti_ 10)2 Rev R8PO~ 1lt1 CLO
Octobe 2014
Monthly COIlparativ II 13llU
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Budget Budget Rc iv lt1
STA REVII(UES bull amp110middot middot195- JUVtHILK s~~v ROGD 00000 tOOOOO 000 900000
Ul75 middot ONmiddot8~~p CONTRl8UTl HOOOOO 2500000 000 000 25000 00
46210 middot LAW VfIIORCIIUNT TAAl 2~0000 4260000 000 000 42600 00
HHO- 188_ OT PUB SAl GRTTOOT 1519200 5823 800 000 000 58238 00
46HOmiddot middotUO middot OTH UB SAl GRT DMHS 10 00000 7000000 18 SU 0l 18 Sh Ol 51US
UHOmiddot -lHmiddot on PUll SAPITYTOOI ll02n 1)0112 middot1 JOl n hl10middot HIlALTK DIMTKlNT PR 12615H00 lH85H00 000 000 12685 00
46310middot middot107 middot ~Ta DEPT PROG~II 000 000 000 000 0 00
46810middot PtOOD CONTROL 101 18400 10118400 000 000 10118 00
46820middot 1)lCOIlaquo TAX 250000 00 15000000 0 00 000 1 50 000 00
SUOmiddot IRTAX 1 800000 18000 00 Bn 6 ll 8301 17
~ampnsmiddot VlHICLE CERT 0 TITL 1800000 1800000 000 855750 9442 5 0
HatO shy ucoaOLIC 8IVEUCE T 20~OOO00 202 00000 000 54954 91 147045 09
~U51 TATE Rrv~ MARIN 2Ots On00 2045000 0 00 000 J045OHOO
middott 6810 ~RGEHCY HOS JTAL- 0 00 0 00 n l8S I6 158 161 82 -IS8261 82
ISmiddot COWfltAC8D PRISONER 20000 000 2 00 000 00 22044amp00 22044 00 21195H OO
HhO - REGISTRARS s ~y II 1516400 1516400 179100 3791 00 11]1) 00
46980middot OTHER STATE GRANTS 000 000 000 000 000
U980 middot _101_ orn STATE GRANTSCAL 000 000 000 000 000
46910middot _101middot OTM STAT8 O~~SU V 0 00 0 00 000 0 00 0 00
HUO _ middotlOlmiddot OTH STAT)l GRAlttS POR 000 000 000 000 0 00
46UOmiddot middotlOt middot OTH STATE GRANTSW~ 000 000 000 50000 00 middot50000 00
unomiddot OtHIII STATIC RlvtNUl 000 000 000 226061 -l HOU
HOmiddot middot02 5middot 0T1I 5TAT1I Rn UWCLAI 060 000 066 000 0 00
middot030_ OTB STATB IIIIVPIloT P H20000 2620000 0 00 000 2620000 _700_HUOmiddot OTR STATE ~VTIRE I 000 000 000 0 00 000
8 TlTX RIVENOIS 6 706 61800 31698112 527snao
PEDIRA~ REVENUES
47235 - 116middot KMLND SEC CRTSMPC 251600 254600 000 0 00 25 H00
47235 - 1Hmiddot OlLJID IIIIC aRT amptCA 20 000 000 000 0 00 000
H2J5middot middotiSO middot IDlLND SIC CRTI_101 000 0 00 0 00 000 4150middot AI( ENORCBlONT CRAIl 000 000 000 000 000
47590middot OTlBR IJWXftAt THROVe 000 000 000 H95000 middot29950 00
47590- 1Hmiddot OTH PED TKRU STCIVI 000 000 000 000 0 00
47590- -110middot OTll PCD TKRU SI TKDA 000 000 000 3t 022 00 -34 01200
47590- middot119 - OTH rm TIIRU STCIISO 0 00 0 00 0 00 0 00 4 7590middot bull t 01_ 0tH PED THRU ST~Q 000 000 000 000 000
4750middot middot 402middot OTH PXD THRO STaNH 000 000 000 000 0 00
475 - middot501middot OTll FCD lHRU THlII 000 000 000 000 000
47620middot POlaCI 8IRVICI middot LU-E 1366800 l)800 29HH 5954 111121
uuomiddot OTtmR DIRIC CIlRAt 0 00 000 000 0 00 0 00
11990middot middot0011middot OTH DIll rED SSA SKER 22000 00 )200000 240000 820000 Il800 00
Oete 12ts20U $ gt ccnmty Cov~t Pge
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Octobr 2014
middotCOUJtTY CINIIlAL IIDOtbly C~utly ))133)
bullbull middotACCOlQt Nuinb gt middot middotmiddot ACCOun t NampIemiddotmiddotmiddot Odgioel llIInd ~ ~ (OVIlr) lundgt
lIu4get 8udg t ceived eel _de 8udget
47HOmiddot OTH OIR rroSCMP 000 6 396 00 639amp 00 6 JU OO 0 00
OTHItR DIR PEDnAL )8214 00 U 61000 1l 0H H52 ~ 77 middot 3191171
OTIfaR COVT$ ~ CInl) - a uomiddot OONTRt 8OTIONmiddot Ct~~ 221532 00 2n5 3200 000 6897 9 68 HJ55211
HHOmiddot middot007 - CONTR 8VCS middot JlNItNlLE 4 700 00 4 70000 5000 2675 00 2 02500
OTHSft OOVTS ~ CITI 22 6 232 00 226111 00 71654 68 154577 32
OTHER SOI1ltZS
H7 00middot
HIOOmiddot
INSURANCE RECOVB~Y
~RANSUS 0 00
0 00
S1 00 30
0 00
000
0 00
52 00 )0
0 00
000
0 00
usoomiddot middotoumiddot TllAJI5UU IJ(middotOT IHU4 00 U19H00 000 0 00 1299H 00
H800shy - 099shy TIlANSURS IN-OlSTRIC 645 9 00 64H 00 000 0 00 64 59 00
69800shy 406shy TIlANStlllS IN-seGOt 419JU OO Ut 328 00 0 00 0 00 419 328 00
OTllyen11 SOURCES 555711 00 60 911]0 000 520 0 )0 55711 00
t=4 Total HU50 8000 H6944H28 1JHeH41 418825341 41 80622 5 81
CH UfnllO U 0- Couney Co no-elnt gel bull Til 1032 IxpeDdi t~r_ _Pelrt
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bull bull -ACCOUlt ~r_ - -- - ACCOWgtt M_ - -shy n u cub U t alallc_
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51100-1- onl SllJJtllS WAC 3100000 3I caooo 1 50000 4 0000 000 10 U O co 51100-191middot JtOJKI) CltraquoOQnll KII lH OOO 00 144 00000 12 00000 4 1 000 00 0 00 9000 00
U100-20l- SOCIAt SlCV1IIrt 11214 00 11 284 00 US U 2 1565 000 152middotLlS
51100-2 04 - l E1 I IlXH1fT 5 ]05 middot00 105 00 u 510 48 0 00 4 4 51
51100-2 shy ClOUP tI IMS~I 000 O DO 0 00 000 0 00 0 00
U100middot20 shy H LTt IN9V11A11CI 000 OCO 000 0 00 000 0 00
SUOO-10Imiddot OJlIfTu ltf9~ 0 00 000 000 000 000 sUOO-2U- fqDICou 1ampHmiddot0 0 l HCO 112 10 146 20 000 1 892 80
5ll00 -l05- AlIDlT SllYlCIS 51 U00 51 2 00 0 00 0 00 51 64 200 5 UOO-)I- OATA PROCISSINC SIRV 000 SOOCO 0 00 221 00 0 00 n co 51100-)2 0middot OUIt MEMBIRSHIS 2l500 0 0 H 500 00 0 00 l1 S56 1l 0 00 5 H )t
51100-))1middot t1CAJ SlRVICS 00 0 000 0 00 100 00 000 middot 10 0 00
511 00middot))2middot ucu NOnC1lS 200000 2000 00 305 50 5 40 0 00 lUO 60
H100middot)16 ~IHTIHJWCI RZAIR 0 00 500 00 000 484 00 O CO U OO
nIOO-Jumiddot ID -A ~IS 15000 150 00 0 00 0 00 0 00 lSO OO
5 1100middot U middot 1IMTIHC STATIOKIRY 2500middot00 2500 00 0 00 2 14 91 000 1502
5HOO-4 1Smiddot IUCTRtCITY 000 750000 0 00 0 00 000 1500 00
5110 0 - 415- 41 5middot tLICTRI CITY - 10t IRID 50000 0 00 000 0 00 000 0 00
51100-U5- OICI St1JIUIS O CO 000 000 )23 22 COO middot121 2 2
s110Clmiddot5U- OTHII ClLUCU 1900 00 1 520 14 413 0 0 000 5IIL0511 ll3
291 42 000 30600 H 15 Ho 00 000
1IOAJlD O lQOALIUTIOtf
UtOmiddotUI lOU~ COIOCTTtI KI 10 00 000 H 5COCO OCO 000 000 44 0000
5UIOmiddot]ll tIOAL MOTtCIS n0 00 250 00 0 00 0 00 0 00 no oo 51210-141 OSTU CIlUGZS 0 00 000 34100 3 41 00 000 middot14)00
5l210middotHt shy UHIIMC 000 4 eOo00 11500 88S 00 0 00 1 915 00
H210 middotUtmiddot O1IlZR COIfTUCTIO S IIlR 0 00 62400 000 0 00 COO 6 6HOC
UOmiddottll DATI ROCtIS ING upp 0 00 20000 01U 01 89 000 middot 501 89
51110middotU 5 middot ornci 1 U1LI KS 000 000 111 0 11110 000 middot 111 7 0
BOMD O IJQ-oALI~AT 10250 bull 00 5amp )14 00 2OH 5 2 on 59 000
OTIQR I OAlQ)S uro CO)OIITTaIS
51HOmiddotU1 - IOUO COIUI KOQIEIIIS loSOOOO 500 00 0 00 10000 0 00 100 00
51HOmiddotln- IVA~ATtOtf uro TlSTI 10 000 00 10 000 00 HO OO 240 00 1 0100 H4 0 0
51HOmiddotlJ2 middot LlCAt lIOTlCU AJfD CO 500 00 50000 120 CO 120 00 OCO 11 000
OTIz[IR JOMDI raquo-0 C 11000 00 1100000 HOOO 1 liO 00 1OU00 n a H OO
CltltMrY JJlCIJTlvl
51)00-101middot SALUY COtItfTY IlXlCllT 105 140 00 105 140 00 034 16 H n n 000 11212)$
Dampt e 1~1520U Sumner Co~ty Gove~$nt Pamp9
JilIIe 103~ Bxpen4ieur RpOt~ rd CLU60
Octobe r 2014
lUlId 101 bull COwrrY GENERAL 33 )) 33
middotmiddotmiddotAeeoWlt ~er-middotmiddot middot middot _AeeoWlt -_ 0r191oal
lIud9$t
~1l00middot101-OH bull caltTlIl1ro P111ILIC ADA 1 50000 1 500 00 0 00 1 50000 000 0 00
SUOOmiddot10lshy S~Y ASSISTANTS 112H100 82 46100 ~ 3 Umiddot1I2 2653905 000 55921~5
51 l00 middot 186middot LONGIrVITY 241 5 00 247500 1 ll50 0 112500 000 135000
B100middotlUmiddot SALAAY CRANT ADKI~IS 50 )86 00 501 86 0 0 ) 860 80 1pound 215 50 0 00 H l70 SO
5UOOmiddotlO l- SOClAL SKCVJUTY 1424100 1424100 11352) 621 09 000 6191
51100middot201-024shy 1l0CUt SICURITY 9300 9300 000 9300 000 0 00
-SllOOmiddotl04middot UTUEKEln 3302 00 31 200 269971 108]6 25 000 22355
5UOO20middot CRO~ LIPS IPSDRANCX 4HOO 42100 4448 157 20 000 16 1 80
5130020middot IIE1I1JH UfSUlVNCI 40 OBmiddot00 003900 3)6212 1114280 000 H 8H20
51l00middot208middot Dmrru IlISUAANClt 1tOS 00 1 40500 lJO 16 512 61 000 892 32
~l)00middot 212 middot KJDlcut1 J 330 OG 3ll0 00 26551 1080 7 9 0 00 2249 21
SUOOmiddot211-0ztmiddot IODJCAJtJ UmiddotOO 2200 0middot00 2115 000 0 25
51l 00middot3 07shy COlO(UNlcATIONS 270000 270000 15middot0 0 329 31 000 230U
5)00 middot 117middot DATA PROCltSSJWG SIRV 20000 20000 000 116 00 GOO 64 00
SOOOmiddot]20middot Dval KJKDKASHIPS ]000 00 3 000 00 220000 000 800 0 0
51l00middot1Hmiddot IUIltnJlANCE AGRIEKBN 1500middot00 )50000 000 138108 000 11892
51l00 _3 48middot POSTAL CHA1ICIS 500middot00 50000 3middot9 ) 1 9 000 49 21
51300349 middot PRllnING S7ATIOHyenIIY 100 00 100 00 9loU 8 16
5ll00middot lS5shy TRAVltt 700000 700000 1050 97 L Ilt 80 000 SH20
Sl lOO_H 6middot lVlTION 19000 19000 000 000 000 19000
51100middot399middot OTK1lR COIiTJlACT1D 90 50middot 00 5000 0 00 000 000 5000
5UOOmiddot HImiddot DATA PROCISSIMG SUPP 150 00 150 00 524 85 52t 85 000 middot174 85
51300middot422middot 000 SUPPLIU 200 00 20000 15516 25231 000 middot52ll
51300middot 4 35shy Or ICI s~PlOns 2 750 00 2 75000 47H 5731 000 2 92 6)
5UOO-07middot PKRIODICAL$ l Oa 00 300 00 20 00 280 00
51)00 middot5 24middot INS~VICZSTAr DKVZ 1200 middot00 1-20000 215middot00 52500 000 67500
51300 middotS Hmiddot OTHIR CHAJtGBS 8600 00 II 0000 000 000 000 e60000
SIlOOmiddot599middot001middot OTH~ ~GIS8tOSO 2 500 00 2 50000 000 0 00 0 00 2 500 00
51100middot599middot00 bull ~ CHARGSSfCIV WA toO OO 10000 000 40000 000 000
H632500 332500 1207)0 88 000 24559412
COUNTY ATTORNn
SHOO-l01 - SALAAY LEGAL ItOESS lSIIU OOO IH GtOOO 12 15636 5L05671 0 00 l0756J 2J
5 1400middot LQffCKVITY 3~2500 ) 5 25 00 0 0 0 000 000 3525 00
5HOO _IUmiddot OTH3R SALARIIS WAG 18084000 111084000 11 320middot0 5 5176561 000 l H 07l11
51400 middot 201shy SOCUbullL SICURtTY 20652 00 20 5~OO 1019 middot 95 518992 000 15 U20
51400- 204shy RBTI U ICXRT H UlOO 41 611100 3 277 21 11728
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51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
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51100-359- 1)1UGSAL un 1770000 17 0000 624443 amp35241 12U136 middot l5UH
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51800-4U- IlQUIpaNT liINII KAClIIN 4000000 4000000 148 10 2 nlmiddot61 000 3528 33
51100_421middot YOOI) SVPPLUS 180000 1 80000 000 40 8 0 00 1 H9 21
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51800-62_ GIlNrRAL CONS TRUCTION loa HI 00 10 8 541 0 0 50)S32 14718 401 0747 5]458 15
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51100-653 - VIDlICLB PARTS ~OOOO 200 00 000 000 000 200 00
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51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
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51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
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C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
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Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
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69800shy 406shy TIlANStlllS IN-seGOt 419JU OO Ut 328 00 0 00 0 00 419 328 00
OTllyen11 SOURCES 555711 00 60 911]0 000 520 0 )0 55711 00
t=4 Total HU50 8000 H6944H28 1JHeH41 418825341 41 80622 5 81
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H210 middotUtmiddot O1IlZR COIfTUCTIO S IIlR 0 00 62400 000 0 00 COO 6 6HOC
UOmiddottll DATI ROCtIS ING upp 0 00 20000 01U 01 89 000 middot 501 89
51110middotU 5 middot ornci 1 U1LI KS 000 000 111 0 11110 000 middot 111 7 0
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SUOOmiddot10lshy S~Y ASSISTANTS 112H100 82 46100 ~ 3 Umiddot1I2 2653905 000 55921~5
51 l00 middot 186middot LONGIrVITY 241 5 00 247500 1 ll50 0 112500 000 135000
B100middotlUmiddot SALAAY CRANT ADKI~IS 50 )86 00 501 86 0 0 ) 860 80 1pound 215 50 0 00 H l70 SO
5UOOmiddotlO l- SOClAL SKCVJUTY 1424100 1424100 11352) 621 09 000 6191
51100middot201-024shy 1l0CUt SICURITY 9300 9300 000 9300 000 0 00
-SllOOmiddotl04middot UTUEKEln 3302 00 31 200 269971 108]6 25 000 22355
5UOO20middot CRO~ LIPS IPSDRANCX 4HOO 42100 4448 157 20 000 16 1 80
5130020middot IIE1I1JH UfSUlVNCI 40 OBmiddot00 003900 3)6212 1114280 000 H 8H20
51l00middot208middot Dmrru IlISUAANClt 1tOS 00 1 40500 lJO 16 512 61 000 892 32
~l)00middot 212 middot KJDlcut1 J 330 OG 3ll0 00 26551 1080 7 9 0 00 2249 21
SUOOmiddot211-0ztmiddot IODJCAJtJ UmiddotOO 2200 0middot00 2115 000 0 25
51l 00middot3 07shy COlO(UNlcATIONS 270000 270000 15middot0 0 329 31 000 230U
5)00 middot 117middot DATA PROCltSSJWG SIRV 20000 20000 000 116 00 GOO 64 00
SOOOmiddot]20middot Dval KJKDKASHIPS ]000 00 3 000 00 220000 000 800 0 0
51l00middot1Hmiddot IUIltnJlANCE AGRIEKBN 1500middot00 )50000 000 138108 000 11892
51l00 _3 48middot POSTAL CHA1ICIS 500middot00 50000 3middot9 ) 1 9 000 49 21
51300349 middot PRllnING S7ATIOHyenIIY 100 00 100 00 9loU 8 16
5ll00middot lS5shy TRAVltt 700000 700000 1050 97 L Ilt 80 000 SH20
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51100middot399middot OTK1lR COIiTJlACT1D 90 50middot 00 5000 0 00 000 000 5000
5UOOmiddot HImiddot DATA PROCISSIMG SUPP 150 00 150 00 524 85 52t 85 000 middot174 85
51300middot422middot 000 SUPPLIU 200 00 20000 15516 25231 000 middot52ll
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5UOO-07middot PKRIODICAL$ l Oa 00 300 00 20 00 280 00
51)00 middot5 24middot INS~VICZSTAr DKVZ 1200 middot00 1-20000 215middot00 52500 000 67500
51300 middotS Hmiddot OTHIR CHAJtGBS 8600 00 II 0000 000 000 000 e60000
SIlOOmiddot599middot001middot OTH~ ~GIS8tOSO 2 500 00 2 50000 000 0 00 0 00 2 500 00
51100middot599middot00 bull ~ CHARGSSfCIV WA toO OO 10000 000 40000 000 000
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SHOO-l01 - SALAAY LEGAL ItOESS lSIIU OOO IH GtOOO 12 15636 5L05671 0 00 l0756J 2J
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5HOO _IUmiddot OTH3R SALARIIS WAG 18084000 111084000 11 320middot0 5 5176561 000 l H 07l11
51400 middot 201shy SOCUbullL SICURtTY 20652 00 20 5~OO 1019 middot 95 518992 000 15 U20
51400- 204shy RBTI U ICXRT H UlOO 41 611100 3 277 21 11728
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51100-320- DUJI$ amp MEMlIIRSJIllPS 10000 10000 0 00 4500 0 00 55 00
51800- 321 _ BNQlHEiRIHQ SampRVICIS 100000 L OOO OO 0 00 000 000 1 000 00
51100- )28- JAlUTORIA L SIiRVICES 0 00 0 00 0 00 31600 000 _]1ampmiddot00
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51100_33amp_ MAIIIT 10 UPJIIR-IQUIP 55 00000 5500000 8122 00 1648SS 1011700 235~ U
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51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
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51100_421middot YOOI) SVPPLUS 180000 1 80000 000 40 8 0 00 1 H9 21
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51800-62_ GIlNrRAL CONS TRUCTION loa HI 00 10 8 541 0 0 50)S32 14718 401 0747 5]458 15
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51100-H3- ROJJ) SIGNS 0 00 000 000 10) 000 -103 77
51800-H6 middot SltALL TOOL ]00000 200000 H2U 1 1710 000 21110
51100-653 - VIDlICLB PARTS ~OOOO 200 00 000 000 000 200 00
S1800-459- OllAllOGI IUoTERIAtS 40000 40000 0 00 000 400 00
51800-H4 - 101 SOIL 20000 200 00 000 000 000 200 00
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51800-49 _ On(lR SUIIPLIIS Nt) M 130000 1300 00 1100 6298 000 1237 02
51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
SUOO-5U - OTlQR CJlARClS 50000 500 00 000 000 000 500 00 9U H 70 61
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51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
51800-HO _ OTlR lIQUlPKENT 1000000 1000000 )516 3536 0middot00 6324 64
518 00_7 0 _ DATA VROCISSIHG E~ 1000 00 000
C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
IlITREST ON NOTES 441100 4 41100 000 L 22005 000
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
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5ll00 -l05- AlIDlT SllYlCIS 51 U00 51 2 00 0 00 0 00 51 64 200 5 UOO-)I- OATA PROCISSINC SIRV 000 SOOCO 0 00 221 00 0 00 n co 51100-)2 0middot OUIt MEMBIRSHIS 2l500 0 0 H 500 00 0 00 l1 S56 1l 0 00 5 H )t
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5UOOmiddotlO l- SOClAL SKCVJUTY 1424100 1424100 11352) 621 09 000 6191
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5ll00middot lS5shy TRAVltt 700000 700000 1050 97 L Ilt 80 000 SH20
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51100middot399middot OTK1lR COIiTJlACT1D 90 50middot 00 5000 0 00 000 000 5000
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51100-320- DUJI$ amp MEMlIIRSJIllPS 10000 10000 0 00 4500 0 00 55 00
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51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
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51800-49 _ On(lR SUIIPLIIS Nt) M 130000 1300 00 1100 6298 000 1237 02
51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
SUOO-5U - OTlQR CJlARClS 50000 500 00 000 000 000 500 00 9U H 70 61
5 UOO- HI - lflUHTUU YIXTVRKS 000 2100 00 35055 35055 2011499 -33 5 54
51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
51800-HO _ OTlR lIQUlPKENT 1000000 1000000 )516 3536 0middot00 6324 64
518 00_7 0 _ DATA VROCISSIHG E~ 1000 00 000
C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
IlITREST ON NOTES 441100 4 41100 000 L 22005 000
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
-
Dampt e 1~1520U Sumner Co~ty Gove~$nt Pamp9
JilIIe 103~ Bxpen4ieur RpOt~ rd CLU60
Octobe r 2014
lUlId 101 bull COwrrY GENERAL 33 )) 33
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SUOOmiddot10lshy S~Y ASSISTANTS 112H100 82 46100 ~ 3 Umiddot1I2 2653905 000 55921~5
51 l00 middot 186middot LONGIrVITY 241 5 00 247500 1 ll50 0 112500 000 135000
B100middotlUmiddot SALAAY CRANT ADKI~IS 50 )86 00 501 86 0 0 ) 860 80 1pound 215 50 0 00 H l70 SO
5UOOmiddotlO l- SOClAL SKCVJUTY 1424100 1424100 11352) 621 09 000 6191
51100middot201-024shy 1l0CUt SICURITY 9300 9300 000 9300 000 0 00
-SllOOmiddotl04middot UTUEKEln 3302 00 31 200 269971 108]6 25 000 22355
5UOO20middot CRO~ LIPS IPSDRANCX 4HOO 42100 4448 157 20 000 16 1 80
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51l00middot208middot Dmrru IlISUAANClt 1tOS 00 1 40500 lJO 16 512 61 000 892 32
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51l00 _3 48middot POSTAL CHA1ICIS 500middot00 50000 3middot9 ) 1 9 000 49 21
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5ll00middot lS5shy TRAVltt 700000 700000 1050 97 L Ilt 80 000 SH20
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51100middot399middot OTK1lR COIiTJlACT1D 90 50middot 00 5000 0 00 000 000 5000
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51)00 middot5 24middot INS~VICZSTAr DKVZ 1200 middot00 1-20000 215middot00 52500 000 67500
51300 middotS Hmiddot OTHIR CHAJtGBS 8600 00 II 0000 000 000 000 e60000
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5 1400middot LQffCKVITY 3~2500 ) 5 25 00 0 0 0 000 000 3525 00
5HOO _IUmiddot OTH3R SALARIIS WAG 18084000 111084000 11 320middot0 5 5176561 000 l H 07l11
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_COIl1lTllOUS AND JUL IIIl1BNANC 3331ll
---Account lfWnber--- - __ ACCOWlt Nuo _ _ _ unIlC-bered
bt8al e
COUllT( aU ILDIMCS
51100-3 0- COMKUNlCAT tONS 3000000 3000000 1558 5 9H~48 000 2075452
51100-)1middot DATA PROCESS INC SWRV 000 000 295 5512]0 000 -SS1230
51100-320- DUJI$ amp MEMlIIRSJIllPS 10000 10000 0 00 4500 0 00 55 00
51800- 321 _ BNQlHEiRIHQ SampRVICIS 100000 L OOO OO 0 00 000 000 1 000 00
51100- )28- JAlUTORIA L SIiRVICES 0 00 0 00 0 00 31600 000 _]1ampmiddot00
51800middot1 14- KAltflENANCI AGIUIOmN 20 40 600 20940600 U8 1 2 45H121 HI9167amp a SI oo 5UOO_U5middot nIT 10 RaAIR-rIlTU1) 1000000 61 800 00 000 8831 623800 U 71a24
51100_33amp_ MAIIIT 10 UPJIIR-IQUIP 55 00000 5500000 8122 00 1648SS 1011700 235~ U
51100-318- )(IiITln 10 RIAlR-VDlIC 1 50000 5 60000 6 5 00 4 14142 000 15858
5UOOmiddotJ41- PUT CONTIOL nooooO 1300000 810 00 1 ~0 00 1 405 00 155 00
51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
51800middot351middot 10000 200 00 148 00 HOO 000 _H8 middot00
51100_35S_ TRtVlI L 000 000 3916 7392 000 _7392
51100-359- 1)1UGSAL un 1770000 17 0000 624443 amp35241 12U136 middot l5UH
51800-JU shy pRMITS lOOOO 100 00 000 16500 000 3500
StlOO-ln- OTHeR CONTRACTIO SIR laooooO 300 00 00 29 06 1088255 111351 t7 t03 14
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51800_411_ DRUas MEDICAL supp 400 00 40000 000 0 00 000 40 000
51800-4U- IlQUIpaNT liINII KAClIIN 4000000 4000000 148 10 2 nlmiddot61 000 3528 33
51100_421middot YOOI) SVPPLUS 180000 1 80000 000 40 8 0 00 1 H9 21
51100-~25- CASOL IHll 500000 5000 00 35047 921 0 00 4000 78
51800-62_ GIlNrRAL CONS TRUCTION loa HI 00 10 8 541 0 0 50)S32 14718 401 0747 5]458 15
518 00- 408- CO)lClnl 10000 lOOOO 000 0 00
51100-4))- LI1IUCANTS 100 00 200 00 4U 000 195 0 1
5UOO_ 418_ PIP 5000 50 00 000 000 000 50 00
51100-H3- ROJJ) SIGNS 0 00 000 000 10) 000 -103 77
51800-H6 middot SltALL TOOL ]00000 200000 H2U 1 1710 000 21110
51100-653 - VIDlICLB PARTS ~OOOO 200 00 000 000 000 200 00
S1800-459- OllAllOGI IUoTERIAtS 40000 40000 0 00 000 400 00
51800-H4 - 101 SOIL 20000 200 00 000 000 000 200 00
~1100-46middot CIIItKlCALS 500 00 50000 6295 USO] 000 10) 97
51800-49 _ On(lR SUIIPLIIS Nt) M 130000 1300 00 1100 6298 000 1237 02
51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
SUOO-5U - OTlQR CJlARClS 50000 500 00 000 000 000 500 00 9U H 70 61
5 UOO- HI - lflUHTUU YIXTVRKS 000 2100 00 35055 35055 2011499 -33 5 54
51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
51800-HO _ OTlR lIQUlPKENT 1000000 1000000 )516 3536 0middot00 6324 64
518 00_7 0 _ DATA VROCISSIHG E~ 1000 00 000
C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
IlITREST ON NOTES 441100 4 41100 000 L 22005 000
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
-
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_COIl1lTllOUS AND JUL IIIl1BNANC 3331ll
---Account lfWnber--- - __ ACCOWlt Nuo _ _ _ unIlC-bered
bt8al e
COUllT( aU ILDIMCS
51100-3 0- COMKUNlCAT tONS 3000000 3000000 1558 5 9H~48 000 2075452
51100-)1middot DATA PROCESS INC SWRV 000 000 295 5512]0 000 -SS1230
51100-320- DUJI$ amp MEMlIIRSJIllPS 10000 10000 0 00 4500 0 00 55 00
51800- 321 _ BNQlHEiRIHQ SampRVICIS 100000 L OOO OO 0 00 000 000 1 000 00
51100- )28- JAlUTORIA L SIiRVICES 0 00 0 00 0 00 31600 000 _]1ampmiddot00
51800middot1 14- KAltflENANCI AGIUIOmN 20 40 600 20940600 U8 1 2 45H121 HI9167amp a SI oo 5UOO_U5middot nIT 10 RaAIR-rIlTU1) 1000000 61 800 00 000 8831 623800 U 71a24
51100_33amp_ MAIIIT 10 UPJIIR-IQUIP 55 00000 5500000 8122 00 1648SS 1011700 235~ U
51100-318- )(IiITln 10 RIAlR-VDlIC 1 50000 5 60000 6 5 00 4 14142 000 15858
5UOOmiddotJ41- PUT CONTIOL nooooO 1300000 810 00 1 ~0 00 1 405 00 155 00
51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
51800middot351middot 10000 200 00 148 00 HOO 000 _H8 middot00
51100_35S_ TRtVlI L 000 000 3916 7392 000 _7392
51100-359- 1)1UGSAL un 1770000 17 0000 624443 amp35241 12U136 middot l5UH
51800-JU shy pRMITS lOOOO 100 00 000 16500 000 3500
StlOO-ln- OTHeR CONTRACTIO SIR laooooO 300 00 00 29 06 1088255 111351 t7 t03 14
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51800_411_ DRUas MEDICAL supp 400 00 40000 000 0 00 000 40 000
51800-4U- IlQUIpaNT liINII KAClIIN 4000000 4000000 148 10 2 nlmiddot61 000 3528 33
51100_421middot YOOI) SVPPLUS 180000 1 80000 000 40 8 0 00 1 H9 21
51100-~25- CASOL IHll 500000 5000 00 35047 921 0 00 4000 78
51800-62_ GIlNrRAL CONS TRUCTION loa HI 00 10 8 541 0 0 50)S32 14718 401 0747 5]458 15
518 00- 408- CO)lClnl 10000 lOOOO 000 0 00
51100-4))- LI1IUCANTS 100 00 200 00 4U 000 195 0 1
5UOO_ 418_ PIP 5000 50 00 000 000 000 50 00
51100-H3- ROJJ) SIGNS 0 00 000 000 10) 000 -103 77
51800-H6 middot SltALL TOOL ]00000 200000 H2U 1 1710 000 21110
51100-653 - VIDlICLB PARTS ~OOOO 200 00 000 000 000 200 00
S1800-459- OllAllOGI IUoTERIAtS 40000 40000 0 00 000 400 00
51800-H4 - 101 SOIL 20000 200 00 000 000 000 200 00
~1100-46middot CIIItKlCALS 500 00 50000 6295 USO] 000 10) 97
51800-49 _ On(lR SUIIPLIIS Nt) M 130000 1300 00 1100 6298 000 1237 02
51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
SUOO-5U - OTlQR CJlARClS 50000 500 00 000 000 000 500 00 9U H 70 61
5 UOO- HI - lflUHTUU YIXTVRKS 000 2100 00 35055 35055 2011499 -33 5 54
51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
51800-HO _ OTlR lIQUlPKENT 1000000 1000000 )516 3536 0middot00 6324 64
518 00_7 0 _ DATA VROCISSIHG E~ 1000 00 000
C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
IlITREST ON NOTES 441100 4 41100 000 L 22005 000
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
-
Dac 10201~ s( COUDty eorueJlt
Tim 1000 J)lpndieure R por t
Octobar 2014
_COIl1lTllOUS AND JUL IIIl1BNANC 3331ll
---Account lfWnber--- - __ ACCOWlt Nuo _ _ _ unIlC-bered
bt8al e
COUllT( aU ILDIMCS
51100-3 0- COMKUNlCAT tONS 3000000 3000000 1558 5 9H~48 000 2075452
51100-)1middot DATA PROCESS INC SWRV 000 000 295 5512]0 000 -SS1230
51100-320- DUJI$ amp MEMlIIRSJIllPS 10000 10000 0 00 4500 0 00 55 00
51800- 321 _ BNQlHEiRIHQ SampRVICIS 100000 L OOO OO 0 00 000 000 1 000 00
51100- )28- JAlUTORIA L SIiRVICES 0 00 0 00 0 00 31600 000 _]1ampmiddot00
51800middot1 14- KAltflENANCI AGIUIOmN 20 40 600 20940600 U8 1 2 45H121 HI9167amp a SI oo 5UOO_U5middot nIT 10 RaAIR-rIlTU1) 1000000 61 800 00 000 8831 623800 U 71a24
51100_33amp_ MAIIIT 10 UPJIIR-IQUIP 55 00000 5500000 8122 00 1648SS 1011700 235~ U
51100-318- )(IiITln 10 RIAlR-VDlIC 1 50000 5 60000 6 5 00 4 14142 000 15858
5UOOmiddotJ41- PUT CONTIOL nooooO 1300000 810 00 1 ~0 00 1 405 00 155 00
51800 -1 49- PRINTINO STATION ARY 000 100000 615 20 650 20 00 0 lU80
51800middot351middot 10000 200 00 148 00 HOO 000 _H8 middot00
51100_35S_ TRtVlI L 000 000 3916 7392 000 _7392
51100-359- 1)1UGSAL un 1770000 17 0000 624443 amp35241 12U136 middot l5UH
51800-JU shy pRMITS lOOOO 100 00 000 16500 000 3500
StlOO-ln- OTHeR CONTRACTIO SIR laooooO 300 00 00 29 06 1088255 111351 t7 t03 14
)00 00
SIMO _HO_ CUSTOOIAL SvPpLltS 22 00000 )2 000 00 319927 3837 )06 7 2S 16184)8
51800_411_ DRUas MEDICAL supp 400 00 40000 000 0 00 000 40 000
51800-4U- IlQUIpaNT liINII KAClIIN 4000000 4000000 148 10 2 nlmiddot61 000 3528 33
51100_421middot YOOI) SVPPLUS 180000 1 80000 000 40 8 0 00 1 H9 21
51100-~25- CASOL IHll 500000 5000 00 35047 921 0 00 4000 78
51800-62_ GIlNrRAL CONS TRUCTION loa HI 00 10 8 541 0 0 50)S32 14718 401 0747 5]458 15
518 00- 408- CO)lClnl 10000 lOOOO 000 0 00
51100-4))- LI1IUCANTS 100 00 200 00 4U 000 195 0 1
5UOO_ 418_ PIP 5000 50 00 000 000 000 50 00
51100-H3- ROJJ) SIGNS 0 00 000 000 10) 000 -103 77
51800-H6 middot SltALL TOOL ]00000 200000 H2U 1 1710 000 21110
51100-653 - VIDlICLB PARTS ~OOOO 200 00 000 000 000 200 00
S1800-459- OllAllOGI IUoTERIAtS 40000 40000 0 00 000 400 00
51800-H4 - 101 SOIL 20000 200 00 000 000 000 200 00
~1100-46middot CIIItKlCALS 500 00 50000 6295 USO] 000 10) 97
51800-49 _ On(lR SUIIPLIIS Nt) M 130000 1300 00 1100 6298 000 1237 02
51100 middot 5 10_ TIVSrxl 5 COMMISSION 7 900 00 70000 45553 IUOI 000 on n 51800-524 - IN3IRVlCISTAF DEVE ~OOOO 500 00 aIHI 000 0 00 50000
SUOO-5U - OTlQR CJlARClS 50000 500 00 000 000 000 500 00 9U H 70 61
5 UOO- HI - lflUHTUU YIXTVRKS 000 2100 00 35055 35055 2011499 -33 5 54
51100middot112_ RIATING AJfD AIR COHD 10 000 00 10COO00 000 33155 000 6U H
51800-HO _ OTlR lIQUlPKENT 1000000 1000000 )516 3536 0middot00 6324 64
518 00_7 0 _ DATA VROCISSIHG E~ 1000 00 000
C01JHTY IVILDIICS 8n 00 Hl41801 214 7amp736
IlITElIISI ON DIBT
IlITREST ON NOTES 441100 4 41100 000 L 22005 000
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
-
Date 1052015 Sumner County Go~erament Page Tie 1000 Expenditure Report Id GL6660
October 2014
Pund 112 -COUllTHOUSE AND JIL M1ltINTINiNCE Monthly Comparati~e 333333
---Account NUIIber--- ___ Account Name--- Original Amended unencumbered
Budget Budget Expenses Zxpenses AmtBalance
INTEREST ON DEBT f 481 00 448100 000 122005 000 326095
Fund Total 6H 37800 640137800 43)5365 14463807 22478736 21495257
- October Financialspdf
- October Expense
-
- October Financialspdf
- October Expense
-
