budget status report rbudsta2€¦ · 2:47 pm june 16, 2020 5 of 79 oscoda county report:...

1:05 PM

September 9, 2020

1 of 78

OSCODA COUNTY

Report: Rbudsta2.rpt

Period Ending Date: August 31, 2020

BUDGET STATUS REPORT

Account Number

Department

Fund 102 AMBULANCE EQUIPMENT

Previous Actual Current Year

Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

-2,872.55 97,895.12 98,000.00 98,000.00CURRENT TAX - WINTER LEVY %

000-402.01

2.93 0.00 0.00 100,872.55

-239.20 174.79 0.00 0.00DELINQ PERSONAL TAX %

000-420.00

0.00 0.00 0.00 239.20

-48.01 2.16 2.50 2.50COMMERCIAL FOREST %

000-429.00

1,920.40 0.00 0.00 50.51

4.50 76.09 77.00 77.00TOWNSHIP IN LIEU %

000-433.00

5.84 0.00 0.00 72.50

105.19 483.90 241.00 241.00INTEREST %

000-665.00

43.65 0.00 0.00 135.81

0.00 2,711.28 0.00 0.00REIMBURSEMENTS %

000-676.00

0.00 0.00 0.00 0.00

-3,050.07 -3.10 101,343.34 98,320.50 98,320.50 % 101,370.57 0.00 0.00Revenues Total

Dept Total 101,343.34 -3,050.07 101,370.57 98,320.50 0.00 0.00 98,320.50 %-3.10

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 651 AMBULANCE DEPT.



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 651 AMBULANCE DEPT.

Expenses

0.00 23,525.46 0.00AMBULANCE GAS %

651-742.00

0.00 0.00 0.00 0.00 0.00

0.00 19,473.02 0.00AMBULANCE MEDICAL SUPPLY %

651-760.00

0.00 0.00 0.00 0.00 0.00

5,000.00 1,651.30 5,000.00EQUIPMENT-NON CAPITAL %

651-775.00

5,000.00 0.00 0.00 100.00 0.00

0.00 6,835.00 0.00AMBULANCE RIG INSURANCE %

651-912.00

-7,069.00 0.00 0.00 0.00 7,069.00

7,000.00 3,075.54 7,000.00AMBULANCE EQUIP REPAIR/MAINT %

651-931.00

4,730.73 343.99 0.00 67.58 2,269.27

15,000.00 15,517.39 15,000.00AMBULANCE VEHICLE REPAIR/MAINT %

651-932.00

13,755.37 33.58 0.00 91.70 1,244.63

0.00 19.99 0.00AMBULANCE TAX REFUNDS %

651-964.00

0.00 0.00 0.00 0.00 0.00

165,000.00 16,500.00 165,000.00AMB NEW EQUIP-CAPITAL-OVER-$5K %

651-977.00

16,500.00 0.00 0.00 10.00 148,500.00

17.14Expenses Total 192,000.00 192,000.00 0.00 86,597.70 % 32,917.10 159,082.90 377.57

AMBULANCE DEPT. Dept Total 86,597.70 32,917.10 159,082.90 192,000.00 0.00 377.57 192,000.00 % 17.14

98,320.50 0.00 -3.10-3,050.07 101,343.34Revenues Total 98,320.50 % 101,370.57 0.00

32,917.10 17.14 192,000.00 0.00Expenses Fund Total 86,597.70 377.57 192,000.00 % 159,082.90

-93,679.50 14,745.64 -93,679.50 -57,712.33-377.57

159,082.90 129,125.06

YTD Revenues

101,370.57+ -

YTD Expenses

=

Current Fund Balance

71,412.73

Net (Rev/Exp) 0.00 -35,967.17

Beginning/Adjusted Balance

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September 9, 2020

3 of 78

OSCODA COUNTY




Account Number

Department

Fund 103 SHERIFF EQUIPMENT


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

-4,579.24 97,573.55 96,000.00 96,000.00CURRENT TAX-WINTER LEVY %

000-402.01

4.77 0.00 0.00 100,579.24

239.36 262.78 500.00 500.00DELINQ PERSONAL TAX %

000-420.00

47.87 0.00 0.00 260.64


000-429.00

1,920.40 0.00 0.00 50.51

30.00 0.00 30.00 30.00FEDERAL IN LIEU %

000-430.00

100.00 0.00 0.00 0.00

-22.50 125.32 50.00 50.00TOWNSHIP IN LIEU %

000-433.00

45.00 0.00 0.00 72.50

3,000.00 0.00 3,000.00 3,000.00STATE GRANTS-VESTS %

000-547.00

100.00 0.00 0.00 0.00

2,444.00 2,532.00 2,500.00 2,500.00SHERIFF FEES %

000-616.00

97.76 0.00 0.00 56.00

-500.00 0.00 0.00 0.00SALVAGE %

000-643.00

0.00 0.00 0.00 500.00

-9,106.55 465.66 700.00 700.00INTEREST %

000-665.00

1,300.94 0.00 0.00 9,806.55

100.00 0.00 100.00 100.00DONATIONS %

000-675.00

100.00 0.00 0.00 0.00

-11,544.00 30,971.91 4,000.00 4,000.00REIMBURSEMENTS %

000-676.00

288.60 0.00 0.00 15,544.00

-19,986.94 -18.70 131,933.38 106,882.50 106,882.50 % 126,869.44 0.00 0.00Revenues Total

Dept Total 131,933.38 -19,986.94 126,869.44 106,882.50 0.00 0.00 106,882.50 %-18.70

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September 9, 2020

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OSCODA COUNTY




Account Number

Department 301 SHERIFF DEPT.



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 301 SHERIFF DEPT.

Expenses


301-775.00

4,437.57 1,605.46 0.00 24.65 13,562.43

0.00 1,743.62 0.00CONTRACTED SVC SHF EQUIP %

301-806.00

0.00 0.00 0.00 0.00 0.00

8,000.00 8,984.72 8,000.00SHERIFF EQUIP REPAIR/MAINT %

301-931.00

2,062.94 122.24 0.00 25.79 5,937.06

4,300.00 8,093.30 4,300.00SHERIFF VEHICLE REPAIR/MAINT %

301-932.00

3,140.00 0.00 0.00 73.02 1,160.00

1,400.00 490.60 1,400.00SHERIFF RADIO REPAIR/MAINT %

301-933.00

1,240.90 79.60 0.00 88.64 159.10

50.00 69.40 50.00SHERIFF TAX REFUNDS %

301-964.00

50.00 0.00 0.00 100.00 0.00

130,000.00 113,244.23 130,000.00SHERIFF NEW EQP-CPTL OVER $5000 %

301-977.00

130,000.00 0.00 0.00 100.00 0.00

87.13Expenses Total 161,750.00 161,750.00 0.00 167,013.45 % 140,931.41 20,818.59 1,807.30

SHERIFF DEPT. Dept Total 167,013.45 140,931.41 20,818.59 161,750.00 0.00 1,807.30 161,750.00 % 87.13

106,882.50 0.00 -18.70-19,986.94 131,933.38Revenues Total 106,882.50 % 126,869.44 0.00

140,931.41 87.13 161,750.00 0.00Expenses Fund Total 167,013.45 1,807.30 161,750.00 % 20,818.59

-54,867.50-35,080.07 -54,867.50 106,050.85-1,807.30

20,818.59 234,866.74

YTD Revenues

126,869.44+ -

YTD Expenses

=


340,917.59

Net (Rev/Exp) 0.00 -160,918.35


1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 104 911 EMERGENCY SERVICE


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

18,081.00 129,189.00 130,000.00 130,000.00STATE GRANT-E911 %

000-549.00

13.91 0.00 0.00 111,919.00

-3,032.00 8,466.00 2,000.00 2,000.00E911 TRAINING-STATE %

000-549.01

151.60 1,827.00 0.00 5,032.00

14,541.15 37,082.20 36,000.00 36,000.00911 FEES %

000-610.00

40.39 1,146.13 0.00 21,458.85

-39.52 886.59 200.00 200.00911 INTEREST %

000-665.00

19.76 0.00 0.00 239.52

29,550.63 17.57 175,623.79 168,200.00 168,200.00 % 138,649.37 2,973.13 0.00Revenues Total

Dept Total 175,623.79 29,550.63 138,649.37 168,200.00 0.00 2,973.13 168,200.00 % 17.57

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September 9, 2020

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OSCODA COUNTY




Account Number

Department



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 301

Expenses

18,163.80 4,242.25 18,000.00PT DISPATCHER (351) %

301-704.00

17,527.34 0.00 163.80 96.50 636.46

18,070.92 16,687.38 18,070.92WAGES-WIDEMAN %

301-704.01

6,376.56 1,343.10 0.00 35.29 11,694.36

18,082.89 16,206.38 18,082.89WAGES-AVERY %

301-704.02

6,869.69 1,343.10 0.00 37.99 11,213.20

16,773.12 13,548.68 16,773.12WAGES-WEST %

301-704.03

6,132.50 1,111.12 0.00 36.56 10,640.62

18,913.44 17,159.02 18,913.44WAGES-BLAIR %

301-704.04

7,512.90 1,245.08 0.00 39.72 11,400.54

5,000.00 6,296.82 5,000.00WAGES-STENZEL %

301-704.05

3,632.19 146.48 0.00 72.64 1,367.81

12,000.00 9,770.02 12,000.00SHERIFF OVERTIME %

301-706.00

5,870.32 736.84 0.00 48.92 6,129.68

5,000.00 4,793.63 5,000.00SHERIFF HOLIDAY %

301-707.00

1,025.23 0.00 0.00 20.50 3,974.77

0.00 0.00 0.00SHERIFF STIPEND %

301-708.00

-1,000.00 125.00 0.00 0.00 1,000.00

8,568.32 6,582.98 8,555.79SHERIFF FICA %

301-715.00

4,190.13 455.71 12.53 48.90 4,378.19

23,045.22 22,784.66 23,045.22SHERIFF BC/BS RX DELTA %

301-716.00

8,040.72 1,668.03 0.00 34.89 15,004.50

15,000.00 14,395.94 15,000.00SHERIFF RETIREMENT %

301-718.00

5,203.92 1,269.42 0.00 34.69 9,796.08

248.40 148.35 248.40SHERIFF LIFE INSURANCE %

301-722.00

-11.10 30.75 0.00 -4.47 259.50

1,000.00 768.71 1,000.00SHERIFF UNIFORM ALLOWANCE %

301-741.00

-658.00 40.00 0.00 -65.80 1,658.00

1,384.56 1,430.85 1,384.56911 LT/ST MADISON %

301-838.00

375.71 125.25 0.00 27.14 1,008.85

6,000.00 7,472.60 6,000.00SHERIFF EMPLOYEE TRAINING %

301-960.00

4,701.00 0.00 0.00 78.35 1,299.00

25,000.00 15,950.20 25,000.00SHERIFF NEW EQP-CPTL-OVER $5000 %

301-977.00

22,964.42 0.00 0.00 91.86 2,035.58

51.37Expenses Total 192,074.34 192,250.67 176.33 158,238.47 % 98,753.53 93,497.14 9,639.88

Dept Total 158,238.47 98,753.53 93,497.14 192,250.67 176.33 9,639.88 192,074.34 % 51.37

168,200.00 0.00 17.57 29,550.63 175,623.79Revenues Total 168,200.00 % 138,649.37 2,973.13


1:06 PM

September 9, 2020

7 of 78

OSCODA COUNTY




Account Number

Department



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

-24,050.67 17,385.32 -23,874.34 45,152.23-6,666.75

93,497.14 328,579.62

YTD Revenues

138,649.37+ -

YTD Expenses

=


373,731.85

Net (Rev/Exp) -176.33 -69,202.90


1:06 PM

September 9, 2020

8 of 78

OSCODA COUNTY




Account Number

Department

Fund 201 COUNTY ROAD COMMISSION


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

-6,805.89 122,363.88 0.00 0.00FEDERAL GRANTS %

000-510.00

0.00 0.00 0.00 6,805.89

-2,479,155.20 3,929,558.40 0.00 0.00STATE GRANTS %

000-547.00

0.00 312,401.79 0.00 2,479,155.20

-3,138.94 9,706.74 0.00 0.00INTEREST %

000-665.00

0.00 0.00 0.00 3,138.94

-136,706.15 306,654.23 0.00 0.00REIMBURSEMENTS %

000-676.00

0.00 68,174.12 0.00 136,706.15

-2,625,806.18 0.00 4,368,283.25 0.00 0.00 % 2,625,806.18 380,575.91 0.00Revenues Total

Dept Total 4,368,283.25 -2,625,806.18 2,625,806.18 0.00 0.00 380,575.91 0.00 % 0.00

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September 9, 2020

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OSCODA COUNTY




Account Number

Department 449 ROAD COMMISSION



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 449 ROAD COMMISSION

Expenses

0.00 3,195,897.09 0.00ROAD COMMISSION MASTER VOUCHER %

449-800.00

-1,974,071.69 189,435.56 0.00 0.00 1,974,071.69

Expenses Total 0.00 0.00 0.00 3,195,897.09 %-1,974,071.69 1,974,071.69 189,435.56

ROAD COMMISSION Dept Total 3,195,897.09 -1,974,071.69 1,974,071.69 0.00 0.00 189,435.56 0.00 % 0.00

0.00 0.00 0.00-2,625,806.18 4,368,283.25Revenues Total 0.00 % 2,625,806.18 380,575.91

-1,974,071.69 0.00 0.00 0.00Expenses Fund Total 3,195,897.09 189,435.56 0.00 % 1,974,071.69

0.00 1,172,386.16 0.00 651,734.49 191,140.35

1,974,071.69 3,931,718.85

YTD Revenues

2,625,806.18+ -

YTD Expenses

=


4,583,453.34

Net (Rev/Exp) 0.00 -651,734.49


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September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 205 OFFICER TRAINING FUND


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

1,581.70 1,854.60 2,300.00 2,300.00STATE GRANTS %

000-547.00

68.77 0.00 0.00 718.30

1,581.70 68.77 1,854.60 2,300.00 2,300.00 % 718.30 0.00 0.00Revenues Total

Dept Total 1,854.60 1,581.70 718.30 2,300.00 0.00 0.00 2,300.00 % 68.77

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September 9, 2020

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OSCODA COUNTY




Account Number

Department 301 SHERIFF EMPLOYEE TRAINING



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 301 SHERIFF EMPLOYEE TRAINING

Expenses

2,300.00 968.85 2,300.00SHERIFF EMPLOYEE TRAINING %

301-960.00

2,300.00 0.00 0.00 100.00 0.00

100.00Expenses Total 2,300.00 2,300.00 0.00 968.85 % 2,300.00 0.00 0.00

SHERIFF EMPLOYEE TRAINING Dept

Total

968.85 2,300.00 0.00 2,300.00 0.00 0.00 2,300.00 % 100.00

2,300.00 0.00 68.77 1,581.70 1,854.60Revenues Total 2,300.00 % 718.30 0.00

2,300.00 100.00 2,300.00 0.00Expenses Fund Total 968.85 0.00 2,300.00 % 0.00

0.00 885.75 0.00 718.30 0.00

0.00 24,541.37

YTD Revenues

718.30+ -

YTD Expenses

=


25,259.67

Net (Rev/Exp) 0.00 -718.30


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September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 208 COUNTY PARK


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

7,915.33 6,501.00 10,000.00 10,000.00ICE AND WOOD SALES %

000-642.00

79.15 0.00 0.00 2,084.67

44,603.76 93,197.44 105,000.00 105,000.00PARK FEES %

000-651.00

42.48-375.00 0.00 60,396.24

-0.69 13.79 0.00 0.00INTEREST %

000-665.00

0.00 0.00 0.00 0.69

-506.00 0.00 0.00 0.00DONATIONS %

000-675.00

0.00 0.00 0.00 506.00

0.00 10,000.00 5,000.00 0.00TRANSFERS IN %

000-699.00

0.00 0.00 5,000.00 5,000.00

52,012.40 43.34 109,712.23 115,000.00 120,000.00 % 67,987.60-375.00 5,000.00Revenues Total

Dept Total 109,712.23 52,012.40 67,987.60 120,000.00 5,000.00 -375.00 115,000.00 % 43.34

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OSCODA COUNTY




Account Number

Department 751 MIO POND



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

28,683.00 38,093.24 0.00MIO POND PARK DIRECTOR (69) %

751-703.00

10,782.00 2,736.00 28,683.00 37.59 17,901.00

16,155.50 11,084.86 11,000.00MIO POND WAGES-TEMP HELP %

751-705.00

10,819.05 2,393.20 5,155.50 66.97 5,336.45

3,197.59 3,754.99 841.50MIO POND FICA %

751-715.00

1,456.66 386.25 2,356.09 45.55 1,740.93

0.00 10,512.12 0.00MIO POND BC/BS RX DELTA %

751-716.00

-6,805.86 1,134.31 0.00 0.00 6,805.86

0.00 12,778.41 0.00MIO POND RETIREMENT %

751-718.00

-1,134.89 283.72 0.00 0.00 1,134.89

2,600.00 2,115.39 2,600.00MIO POND WORKMANS COMP %

751-721.00

798.60 0.00 0.00 30.72 1,801.40

0.00 89.70 0.00MIO POND LIFE INSURANCE %

751-722.00

-79.20 12.30 0.00 0.00 79.20

250.00 130.92 250.00MIO POND OFFICE SUPPLIES %

751-729.00

250.00 0.00 0.00 100.00 0.00

50.00 33.70 50.00MIO POND POSTAGE %

751-730.00

14.25 0.00 0.00 28.50 35.75

800.00 577.30 800.00MIO POND GAS %

751-742.00

644.78 45.16 0.00 80.60 155.22

8,499.99 0.00 0.00EQUIPMENT-NON CAPITAL %

751-775.00

2,811.86 0.00 8,499.99 33.08 5,688.13

1,500.00 1,555.50 1,500.00MIO POND ICE %

751-823.00

742.32 517.44 0.00 49.49 757.68

1,200.00 1,222.52 1,200.00MIO POND TELEPHONE %

751-850.00

443.68 94.04 0.00 36.97 756.32

500.00 578.37 500.00MIO POND PRINTING/PUBLISH %

751-900.00

289.16 0.00 0.00 57.83 210.84

1,600.00 1,547.00 1,600.00MIO POND INSURANCE %

751-912.00

-10.00 0.00 0.00 -0.63 1,610.00

12,000.00 13,136.87 12,000.00MIO POND ELECTRIC %

751-920.00

2,522.67 2,614.71 0.00 21.02 9,477.33

2,000.00 1,937.01 2,000.00MIO POND LP GAS %

751-922.00

720.59 0.00 0.00 36.03 1,279.41

2,500.00 2,249.43 2,500.00MIO POND EQUIP REPAIR/MAINT %

751-931.00

2,500.00 0.00 0.00 100.00 0.00

5,000.00 4,859.71 5,000.00MIO POND LAND/SNOW/GRASS %

751-935.00

3,109.39 410.86 0.00 62.19 1,890.61

400.00 270.00 400.00MIO POND SEPTIC MAINTENANCE %

751-936.00

-210.40 0.00 0.00 -52.60 610.40

1,800.00 1,512.98 1,800.00MIO POND RUBBISH DISPOSAL %

751-937.00

902.11 530.25 0.00 50.12 897.89

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OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

3,200.00 3,315.69 3,200.00MIO POND TAX LEASE %

751-942.00

1,325.00 0.00 0.00 41.41 1,875.00

1,125.00 260.00 1,125.00MIO POND FIREWOOD %

751-958.00

1,125.00 0.00 0.00 100.00 0.00

35.48Expenses Total 48,366.50 93,061.08 44,694.58 111,615.71 % 33,016.77 60,044.31 11,158.24

MIO POND Dept Total 111,615.71 33,016.77 60,044.31 93,061.08 44,694.58 11,158.24 48,366.50 % 35.48

120,000.00 5,000.00 43.34 52,012.40 109,712.23Revenues Total 115,000.00 % 67,987.60-375.00

33,016.77 35.48 93,061.08 44,694.58Expenses Fund Total 111,615.71 11,158.24 48,366.50 % 60,044.31

26,938.92-1,903.48 66,633.50 7,943.29-11,533.24

60,044.31 3,779.63

YTD Revenues

67,987.60+ -

YTD Expenses

=


11,722.92

Net (Rev/Exp) -39,694.58 18,995.63


1:06 PM

September 9, 2020

15 of 78

OSCODA COUNTY




Account Number

Department

Fund 209 DARE/DRUG EDUCATION


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

400.00 520.00 400.00 400.00REIMBMTS-WEEK END JAIL PROGRAM %

000-676.00

100.00 0.00 0.00 0.00

400.00 100.00 520.00 400.00 400.00 % 0.00 0.00 0.00Revenues Total

Dept Total 520.00 400.00 0.00 400.00 0.00 0.00 400.00 % 100.00

1:06 PM

September 9, 2020

16 of 78

OSCODA COUNTY




Account Number

Department 301 SHERIFF



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

200.00 0.00 200.00DARE/DRUG ED.SUPPLIES %

301-726.00

200.00 0.00 0.00 100.00 0.00

100.00 0.00 100.00DARE/DRUG ED.PRINTING/PUBLISH %

301-900.00

100.00 0.00 0.00 100.00 0.00

100.00Expenses Total 300.00 300.00 0.00 0.00 % 300.00 0.00 0.00

SHERIFF Dept Total 0.00 300.00 0.00 300.00 0.00 0.00 300.00 % 100.00

400.00 0.00 100.00 400.00 520.00Revenues Total 400.00 % 0.00 0.00

300.00 100.00 300.00 0.00Expenses Fund Total 0.00 0.00 300.00 % 0.00

100.00 520.00 100.00 0.00 0.00

0.00 18,961.93

YTD Revenues

0.00+ -

YTD Expenses

=


18,961.93

Net (Rev/Exp) 0.00 100.00


1:06 PM

September 9, 2020

17 of 78

OSCODA COUNTY




Account Number

Department

Fund 210 AMBULANCE


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 210 AMBULANCE

Fiscal Year 2020

Department 000

Revenues


000-402.01

2.64 0.00 0.00 602,334.84

-585.77 1,400.78 1,000.00 1,000.00DELINQ PERSONAL TAX %

000-420.00

58.58 0.00 0.00 1,585.77


000-429.00

3,361.26 0.00 0.00 302.86

-334.78 653.34 100.00 100.00TOWNSHIP IN LIEU %

000-433.00

334.78 0.00 0.00 434.78

225,158.52 575,087.05 557,500.00 557,500.00AMBULANCE FEES %

000-627.00

40.39 36,946.44 0.00 332,341.48

293.10 762.62 500.00 500.00INTEREST %

000-665.00

58.62 0.00 0.00 206.90

208,718.12 18.21 1,162,345.57 1,145,924.75 1,145,924.75 % 937,206.63 36,946.44 0.00Revenues Total

Dept Total 1,162,345.57 208,718.12 937,206.63 1,145,924.75 0.00 36,946.44 1,145,924.75 % 18.21

1:06 PM

September 9, 2020

18 of 78

OSCODA COUNTY




Account Number

Department 651 AMBULANCE

Fund 210 AMBULANCE


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

48,500.00 45,914.36 46,500.00AMBULANCE -DIRECTOR %

651-702.00

17,147.48 3,576.92 2,000.00 35.36 31,352.52

73,000.00 78,340.31 70,000.00EMT SHIFTS %

651-703.00

26,029.15 4,439.40 3,000.00 35.66 46,970.85

29,000.00 29,118.39 28,000.00AMBULANCE WAGES-270 %

651-703.01

9,190.40 2,355.20 1,000.00 31.69 19,809.60

29,300.00 17,771.02 28,300.00AMBULANCE WAGES #583 %

651-703.02

9,784.94 2,288.00 1,000.00 33.40 19,515.06

34,760.00 24,125.05 33,760.00FULL TIME PARAMEDIC-340 %

651-703.03

22,725.64 0.00 1,000.00 65.38 12,034.36

0.00 13,767.02 0.00AMB WAGES-C.WILSON %

651-703.08

0.00 0.00 0.00 0.00 0.00

27,900.00 26,655.28 26,900.00AMB WAGES E.HARTZELL %

651-703.11

9,117.44 2,214.08 1,000.00 32.68 18,782.56

30,580.00 25,775.41 29,580.00AMB WAGES-M.WATSON %

651-703.12

10,510.08 2,413.60 1,000.00 34.37 20,069.92

30,000.00 29,522.34 29,000.00AMB.FT.DANHOFF %

651-703.13

10,154.20 2,377.60 1,000.00 33.85 19,845.80

37,000.00 30,369.26 32,000.00CONTINGENT-PARAMEDIC SHIFT %

651-704.00

22,627.27 2,362.81 5,000.00 61.15 14,372.73

32,470.00 16,198.05 31,470.00AMB WAGES-#498 %

651-704.01

12,766.20 2,231.04 1,000.00 39.32 19,703.80

1,000.00 6,749.38 0.00AMB WAGES-E.#604 %

651-704.02

-22,661.60 2,729.60 1,000.00 -2,266.16 23,661.60

33,215.00 37,182.95 32,215.00AMBULANCE WAGES-#573 %

651-704.05

9,050.19 2,788.80 1,000.00 27.25 24,164.81

29,820.00 29,091.35 28,820.00AMBULANCE SECRETARY (210) %

651-704.06

9,320.89 2,612.81 1,000.00 31.26 20,499.11

36,022.00 34,638.71 35,022.00AMB WAGES - MONK %

651-704.07

12,256.80 2,788.80 1,000.00 34.03 23,765.20

0.00 28,607.70 0.00PARAMEDIC #547 %

651-704.08

0.00 0.00 0.00 0.00 0.00

1,000.00 30,016.36 0.00FT PARAMEDIC #603 %

651-704.09

-22,661.60 2,729.60 1,000.00 -2,266.16 23,661.60

36,710.00 36,350.81 35,710.00AMB WAGES-A .CHALMERS %

651-704.10

12,637.84 2,833.60 1,000.00 34.43 24,072.16

130,000.00 172,610.89 130,000.00AMBULANCE OVERTIME %

651-706.00

15,876.14 17,627.68 0.00 12.21 114,123.86

45,000.00 29,837.84 45,000.00AMBULANCE-WORKED HOLIDAY %

651-707.00

17,093.85 3.60 0.00 37.99 27,906.15

2,400.00 1,700.00 2,400.00AMBULANCE PER DIEM/SHFT LDR %

651-708.00

2,400.00 0.00 0.00 100.00 0.00

1:06 PM

September 9, 2020

19 of 78

OSCODA COUNTY




Account Number


Fund 210 AMBULANCE


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

1,800.00 510.00 1,800.00AMB. INSTRUCTOR'S WAGES %

651-708.01

1,684.01 0.00 0.00 93.56 115.99

51,291.49 55,554.65 51,214.99AMBULANCE FICA %

651-715.00

12,873.69 4,400.98 76.50 25.10 38,417.80

124,864.92 117,545.49 124,864.92AMBULANCE BC/BS RX DELTA %

651-716.00

40,579.86 9,589.70 0.00 32.50 84,285.06

60,923.49 78,593.13 60,923.49AMBULANCE RETIREMENT %

651-718.00

15,836.45 5,822.53 0.00 25.99 45,087.04

4,242.86 2,614.27 0.00END OF YR UNUSED PTO %

651-719.01

0.00 0.00 4,242.86 0.00 4,242.86

43,000.00 42,372.15 43,000.00AMBULANCE WORKMANS COMP %

651-721.00

5,409.95 0.00 0.00 12.58 37,590.05

2,000.00 1,200.60 2,000.00AMBULANCE LIFE INSURANCE %

651-722.00

546.80 172.20 0.00 27.34 1,453.20

4,000.00 2,141.76 4,000.00AMB. MAINT / SUPPLIES %

651-726.00

843.30 221.24 0.00 21.08 3,156.70

1,500.00 2,170.91 1,500.00AMBULANCE OFFICE SUPPLIES %

651-729.00

907.20 31.99 0.00 60.48 592.80

100.00 74.98 100.00AMBULANCE POSTAGE %

651-730.00

33.10 2.15 0.00 33.10 66.90

5,000.00 6,682.62 5,000.00AMBULANCE UNIFORM ALLOWANCE %

651-741.00

3,724.90 0.00 0.00 74.50 1,275.10

22,000.00-1,560.67 22,000.00AMBULANCE GAS %

651-742.00

11,188.93 1,663.92 0.00 50.86 10,811.07

20,000.00 876.37 20,000.00AMBULANCE MEDICAL SUPPLY %

651-760.00

9,698.97 1,127.23 0.00 48.49 10,301.03


651-775.00

1,975.00 0.00 0.00 79.00 525.00

0.00 1,380.64 0.00AMBULANCE CONTRACTED-DIRECTOR %

651-806.00

-552.50 0.00 0.00 0.00 552.50

35,000.00 32,434.22 35,000.00AMBULANCE-MEDICAL BILLING %

651-806.03

13,438.30 2,202.17 0.00 38.40 21,561.70

5,000.00 1,200.00 5,000.00CONTRACTED SERVICES %

651-806.04

3,800.00 0.00 0.00 76.00 1,200.00

500.00 0.00 500.00REIMBURSEMENT TO MOBILE MED RESPONS %

651-806.05

500.00 0.00 0.00 100.00 0.00

2,500.00 1,100.00 2,500.00REIMBURSEMENT TO OTHER COUNTY EMS %

651-806.06

2,500.00 0.00 0.00 100.00 0.00

200.00 0.00 200.00REIMBURSEMENT TO INDIVIDUALS %

651-806.07

200.00 0.00 0.00 100.00 0.00

1,000.00 71.48 1,000.00REIMBURSEMENT TO INSURANCE CO.S %

651-806.08

1,000.00 0.00 0.00 100.00 0.00

2,400.00 1,362.69 2,400.00AMBULANCE DUES %

651-807.00

1,439.85 0.00 0.00 59.99 960.15

1:06 PM

September 9, 2020

20 of 78

OSCODA COUNTY




Account Number


Fund 210 AMBULANCE


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

3,200.00 3,045.70 3,200.00ST OF MI-QUALITY ASSESS/LIC EXP %

651-824.00

2,489.80 0.00 0.00 77.81 710.20

800.00 793.33 800.00AMBULANCE PHYSICALS %

651-835.00

649.75 0.00 0.00 81.22 150.25

7,777.92 6,999.24 7,777.92EMS LT/ST MADISON %

651-838.00

3,372.51 587.97 0.00 43.36 4,405.41

540.00 1,129.43 540.00AMBULANCE RIG PHONES %

651-850.00

-112.33 140.60 0.00 -20.80 652.33

200.00 504.93 200.00AMBULANCE PRINTING/PUBLISH %

651-900.00

200.00 0.00 0.00 100.00 0.00

11,000.00 3,869.00 11,000.00AMBULANCE INSURANCE %

651-912.00

5,805.00 0.00 0.00 52.77 5,195.00

5,000.00 3,190.44 5,000.00AMBULANCE ELECTRIC %

651-920.00

3,138.36 0.00 0.00 62.77 1,861.64

1,800.00 1,628.77 1,800.00AMBULANCE MICH-CON GAS %

651-922.00

1,015.11 0.00 0.00 56.40 784.89

1,600.00 1,604.46 1,600.00AMBULANCE SEWER/WATER %

651-923.00

595.85 119.55 0.00 37.24 1,004.15

0.00 5,924.40 0.00AMBULANCE EQUIP REPAIR/MAINT %

651-931.00

-3,649.39 2,750.00 0.00 0.00 3,649.39

0.00 9,186.57 0.00AMBULANCE VEHICLE REPAIR/MAINT %

651-932.00

-1,793.66 0.00 0.00 0.00 1,793.66

960.00 660.00 960.00AMBULANCE RUBBISH DISPOSAL %

651-937.00

460.00 40.00 0.00 47.92 500.00

1,500.00 1,228.50 1,500.00AMBULANCE COMPUTER RENTAL %

651-941.00

1,182.00 318.00 0.00 78.80 318.00

5,000.00 1,188.21 5,000.00AMBULANCE EMPLOYEE TRAINING %

651-960.00

3,413.00 0.00 0.00 68.26 1,587.00

0.00 317.38 0.00AMBULANCE TAX REFUNDS %

651-964.00

0.00 0.00 0.00 0.00 0.00

500.00 586.62 500.00AMBULANCE NEW EQUIPMENT-RADIOS %

651-977.01

500.00 0.00 0.00 100.00 0.00

29.38Expenses Total 1,090,058.32 1,117,377.68 27,319.36 1,139,664.86 % 328,259.12 789,118.56 87,563.37

AMBULANCE Dept Total 1,139,664.86 328,259.12 789,118.56 1,117,377.68 27,319.36 87,563.37 1,090,058.32 % 29.38

1,145,924.75 0.00 18.21 208,718.12 1,162,345.57Revenues Total 1,145,924.75 % 937,206.63 36,946.44

328,259.12 29.38 1,117,377.68 27,319.36Expenses Fund Total 1,139,664.86 87,563.37 1,090,058.32 % 789,118.56

28,547.07 22,680.71 55,866.43 148,088.07-50,616.93

789,118.56 55,630.39

YTD Revenues

937,206.63+ -

YTD Expenses

=


203,718.46

Net (Rev/Exp) -27,319.36 -119,541.00


1:06 PM

September 9, 2020

21 of 78

OSCODA COUNTY




Account Number

Department

Fund 215 FRIEND OF COURT


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

79,374.55 85,440.49 80,000.00 80,000.00STATE GRANTS-CRP %

000-547.00

99.22 0.00 0.00 625.45

254.18 819.37 500.00 500.00MISC COURT COSTS AND FEES %

000-603.00

50.84 84.95 0.00 245.82

178.60 4,693.61 5,000.00 5,000.00STATUATORY FEES %

000-610.00

3.57 643.91 0.00 4,821.40

300.00 1,040.00 1,500.00 1,500.00FOC NON IV-D JUDGMENT FEE %

000-612.00

20.00 240.00 0.00 1,200.00

60.00 120.00 90.00 90.00FOC - DRIVERS LICENSE CLEARANCE FEE %

000-619.00

66.67 0.00 0.00 30.00

-71,114.43 4,327.99 10,000.00 10,000.00MISC FEES-FED INCENTIVES %

000-625.00

711.14 30,916.04 0.00 81,114.43

16,000.00 0.00 16,000.00 16,000.00APPROPRIATION-TRANSFER IN %

000-699.00

100.00 0.00 0.00 0.00

25,052.90 22.15 96,441.46 113,090.00 113,090.00 % 88,037.10 31,884.90 0.00Revenues Total

Dept Total 96,441.46 25,052.90 88,037.10 113,090.00 0.00 31,884.90 113,090.00 % 22.15

1:06 PM

September 9, 2020

22 of 78

OSCODA COUNTY




Account Number

Department 141 FRIEND OF COURT



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

41,085.95 40,008.84 41,085.95FRIEND OF COURT WAGES-DAWSON %

141-704.01

14,367.27 3,180.78 0.00 34.97 26,718.68

28,919.80 28,697.90 28,919.80FRIEND OF COURT CLERK (296) %

141-705.00

10,022.89 2,224.60 0.00 34.66 18,896.91

5,355.44 5,063.39 5,355.44FRIEND OF COURT FICA %

141-715.00

1,963.76 401.28 0.00 36.67 3,391.68

27,650.16 27,685.12 27,650.16FRIEND OF COURT BC/BS RX DELTA %

141-716.00

7,753.66 2,268.62 0.00 28.04 19,896.50

3,099.15 3,085.31 3,099.15FRIEND OF COURT RETIREMENT %

141-718.00

670.44 326.49 0.00 21.63 2,428.71

800.00 765.91 800.00FRIEND OF COURT WORKMANS COMP %

141-721.00

-4.28 0.00 0.00 -0.54 804.28

165.60 179.40 165.60FRIEND OF COURT LIFE INSURANCE %

141-722.00

-42.00 24.60 0.00 -25.36 207.60

2,500.00 1,150.15 2,500.00FOC OFFICE SUPPLIES %

141-729.00

1,709.32 140.33 0.00 68.37 790.68

1,500.00 1,458.95 1,500.00FRIEND OF COURT POSTAGE %

141-730.00

660.55 170.65 0.00 44.04 839.45

5,000.00 11,246.95 5,000.00FRIEND OF COURT-CONTRACT SVC %

141-806.00

2,815.20 0.00 0.00 56.30 2,184.80

400.00 125.00 400.00FRIEND OF COURT - COURT DUES %

141-807.00

275.00 0.00 0.00 68.75 125.00

1,054.20 1,169.32 1,054.20FOC LT/ST MADISON %

141-838.00

314.09 92.67 0.00 29.79 740.11

1,000.00 7.95 1,000.00FRIEND OF COURT TRAVEL %

141-861.00

1,000.00 0.00 0.00 100.00 0.00

250.00 0.00 250.00FRIEND OF COURT PRINTING/PUBLISH %

141-900.00

250.00 0.00 0.00 100.00 0.00

500.00 124.73 500.00FOC EQUIP REPAIR/MAINTENANCE %

141-931.00

274.39 0.00 0.00 54.88 225.61

10,000.00 1,498.99 10,000.00FOC PMT. TO OTHER COUNTY %

141-945.00

7,862.69 0.00 0.00 78.63 2,137.31

500.00 115.00 500.00FRIEND OF COURT EMPLOYEE TRAINING %

141-960.00

500.00 0.00 0.00 100.00 0.00

38.83Expenses Total 129,780.30 129,780.30 0.00 122,382.91 % 50,392.98 79,387.32 8,830.02

FRIEND OF COURT Dept Total 122,382.91 50,392.98 79,387.32 129,780.30 0.00 8,830.02 129,780.30 % 38.83

113,090.00 0.00 22.15 25,052.90 96,441.46Revenues Total 113,090.00 % 88,037.10 31,884.90


1:06 PM

September 9, 2020

23 of 78

OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

-16,690.30-25,941.45 -16,690.30 8,649.78 23,054.88

79,387.32 46,647.10

YTD Revenues

88,037.10+ -

YTD Expenses

=


55,296.88

Net (Rev/Exp) 0.00 -25,340.08


1:06 PM

September 9, 2020

24 of 78

OSCODA COUNTY




Account Number

Department

Fund 216 PUBLIC GUARDIANSHIP


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

0.00 2,789.85 0.00 0.00PUBLIC GUARDIAN ADMIN.FEE %

000-611.00

0.00 0.00 0.00 0.00

0.00 985.00 0.00 0.00TRANSFERS IN %

000-699.00

0.00 0.00 0.00 0.00

0.00 0.00 3,774.85 0.00 0.00 % 0.00 0.00 0.00Revenues Total

Dept Total 3,774.85 0.00 0.00 0.00 0.00 0.00 0.00 % 0.00

1:06 PM

September 9, 2020

25 of 78

OSCODA COUNTY




Account Number

Department 148 PROBATE COURT



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 148 PROBATE COURT

Expenses

0.00 2,766.12 0.00PROBATE COURT WAGES (85) %

148-704.02

0.00 0.00 0.00 0.00 0.00

0.00 211.61 0.00PROBATE COURT FICA %

148-715.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00PROBATE COURT UNEMPLOYMENT %

148-720.00

-497.10 0.00 0.00 0.00 497.10

0.00 193.20 0.00PROBATE COURT WORKMANS COMP %

148-721.00

-99.22 0.00 0.00 0.00 99.22

0.00 87.40 0.00PROBATE COURT POSTAGE %

148-730.00

0.00 0.00 0.00 0.00 0.00

0.00 203.00 0.00PROBATE COURT GAS %

148-742.00

0.00 0.00 0.00 0.00 0.00

0.00 83.00 0.00PROBATE COURT COMPUTER SERVICE %

148-819.00

0.00 0.00 0.00 0.00 0.00

0.00 440.00 0.00PROBATE COURT TELEPHONE %

148-850.00

0.00 0.00 0.00 0.00 0.00

Expenses Total 0.00 0.00 0.00 3,984.33 %-596.32 596.32 0.00

PROBATE COURT Dept Total 3,984.33 -596.32 596.32 0.00 0.00 0.00 0.00 % 0.00

0.00 0.00 0.00 0.00 3,774.85Revenues Total 0.00 % 0.00 0.00

-596.32 0.00 0.00 0.00Expenses Fund Total 3,984.33 0.00 0.00 % 596.32

0.00-209.48 0.00 -596.32 0.00

596.32 7,841.40

YTD Revenues

0.00+ -

YTD Expenses

=


7,245.08

Net (Rev/Exp) 0.00 596.32


1:06 PM

September 9, 2020

26 of 78

OSCODA COUNTY




Account Number

Department 000 FAIR GROUNDS

Fund 217 FAIR GROUNDS


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020


Revenues

4,608.00 11,242.00 5,000.00 5,000.00FEES %

000-651.00

92.16 50.00 0.00 392.00

-13.19 39.36 0.00 0.00INTEREST %

000-665.00

0.00 0.00 0.00 13.19

4,725.00 480.00 5,000.00 5,000.00RENT %

000-667.00

94.50 275.00 0.00 275.00

-1,000.00 100.00 0.00 0.00DONATIONS %

000-675.00

0.00 0.00 0.00 1,000.00

5,000.00 5,000.00 5,000.00 5,000.00TRANSFERS IN %

000-699.00

100.00 0.00 0.00 0.00

13,319.81 88.80 16,861.36 15,000.00 15,000.00 % 1,680.19 325.00 0.00Revenues Total

FAIR GROUNDS Dept Total 16,861.36 13,319.81 1,680.19 15,000.00 0.00 325.00 15,000.00 % 88.80

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

3,700.00 3,164.00 3,700.00FAIR GROUNDS WAGES %

751-703.00

3,700.00 0.00 0.00 100.00 0.00

295.00 242.02 295.00FAIR GROUNDS FICA %

751-715.00

295.00 0.00 0.00 100.00 0.00

5.00 0.50 5.00FAIR GROUNDS POSTAGE %

751-730.00

5.00 0.00 0.00 100.00 0.00

1,000.00 820.00 1,000.00FAIR GROUNDS LICENSES & PERMITS %

751-824.00

948.00 0.00 0.00 94.80 52.00

4,500.00 4,170.06 4,500.00FAIR GROUNDS ELECTRIC %

751-920.00

3,377.02 0.00 0.00 75.04 1,122.98

110.00 214.02 110.00FAIR GROUNDS LP GAS %

751-922.00

110.00 0.00 0.00 100.00 0.00

3,650.00 2,073.54 3,650.00FAIR GROUNDS EQUIP. REPAIR/MAINT %

751-931.00

1,930.47 303.91 0.00 52.89 1,719.53

1,000.00 1,107.29 1,000.00FAIR GROUNDS LAND/SNOW/GRASS %

751-935.00

805.20 29.75 0.00 80.52 194.80

540.00 0.00 540.00FAIRGROUNDS SEPTIC MAINT. %

751-936.00

540.00 0.00 0.00 100.00 0.00

200.00 0.00 200.00FAIR GROUNDS RUBBISH DISPOSAL %

751-937.00

200.00 0.00 0.00 100.00 0.00

79.40Expenses Total 15,000.00 15,000.00 0.00 11,791.43 % 11,910.69 3,089.31 333.66

FAIR GROUNDS Dept Total 11,791.43 11,910.69 3,089.31 15,000.00 0.00 333.66 15,000.00 % 79.40

15,000.00 0.00 88.80 13,319.81 16,861.36Revenues Total 15,000.00 % 1,680.19 325.00


0.00 5,069.93 0.00 -1,409.12-8.66

3,089.31 16,422.79

YTD Revenues

1,680.19+ -

YTD Expenses

=


15,013.67

Net (Rev/Exp) 0.00 1,409.12


1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 218 SMITH LAKE PARK IMPROVEMENT


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

3,500.00 3,500.00 3,500.00 3,500.00TRANSFERS IN %

000-699.00

100.00 0.00 0.00 0.00

3,500.00 100.00 3,500.00 3,500.00 3,500.00 % 0.00 0.00 0.00Revenues Total

Dept Total 3,500.00 3,500.00 0.00 3,500.00 0.00 0.00 3,500.00 % 100.00

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September 9, 2020

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OSCODA COUNTY




Account Number

Department 752 SMITH LAKE PARK



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 752 SMITH LAKE PARK

Expenses

2,400.00 1,898.40 2,400.00SMITH LAKE WAGES-TEMP HELP %

752-705.00

2,400.00 0.00 0.00 100.00 0.00

250.00 145.25 250.00SMITH LAKE FICA %

752-715.00

250.00 0.00 0.00 100.00 0.00

50.00 0.00 50.00SMITH LAKE WORKMANS COMP %

752-721.00

50.00 0.00 0.00 100.00 0.00

50.00 0.00 50.00SMITH LAKE GAS %

752-742.00

50.00 0.00 0.00 100.00 0.00

615.00 0.00 615.00SMITH LAKE-EQUIP.NON-CAPITAL %

752-775.00

615.00 0.00 0.00 100.00 0.00

0.00 535.00 0.00SMITH LAKE INSURANCE %

752-912.00

-553.00 0.00 0.00 0.00 553.00

450.00 21.86 450.00SMITH LAKE EQUIP REPAIR/MAINT %

752-931.00

450.00 0.00 0.00 100.00 0.00

450.00 250.00 450.00SMITH LAKE SEPTIC MAINTENANCE %

752-936.00

450.00 0.00 0.00 100.00 0.00

87.03Expenses Total 4,265.00 4,265.00 0.00 2,850.51 % 3,712.00 553.00 0.00

SMITH LAKE PARK Dept Total 2,850.51 3,712.00 553.00 4,265.00 0.00 0.00 4,265.00 % 87.03

3,500.00 0.00 100.00 3,500.00 3,500.00Revenues Total 3,500.00 % 0.00 0.00

3,712.00 87.03 4,265.00 0.00Expenses Fund Total 2,850.51 0.00 4,265.00 % 553.00

-765.00 649.49 -765.00 -553.00 0.00

553.00 1,983.44

YTD Revenues

0.00+ -

YTD Expenses

=


1,430.44

Net (Rev/Exp) 0.00 -212.00


1:06 PM

September 9, 2020

30 of 78

OSCODA COUNTY




Account Number

Department

Fund 230 HAZMAT


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 230 HAZMAT

Fiscal Year 2020

Department 000

Revenues

1,000.00 0.00 1,000.00 1,000.00STATE GRANTS %

000-552.00

100.00 0.00 0.00 0.00

-2,009.75 0.00 0.00 0.00HAZMAT REIMB %

000-676.00

0.00 0.00 0.00 2,009.75

0.00 1,902.00 0.00 0.00TRANSFERS IN %

000-699.00

0.00 0.00 0.00 0.00

-1,009.75 -100.98 1,902.00 1,000.00 1,000.00 % 2,009.75 0.00 0.00Revenues Total

Dept Total 1,902.00 -1,009.75 2,009.75 1,000.00 0.00 0.00 1,000.00 %-100.98

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September 9, 2020

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OSCODA COUNTY




Account Number

Department 340 HAZMAT

Fund 230 HAZMAT


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 340 HAZMAT

Expenses

100.00 0.00 100.00HAZ-MAT OFFICE SUPPLIES %

340-729.00

100.00 0.00 0.00 100.00 0.00

200.00 48.71 200.00HAZ-MAT GAS %

340-742.00

200.00 0.00 0.00 100.00 0.00

300.00 0.00 300.00HAZ-MAT EMPLOYEE TRAINING %

340-960.00

300.00 0.00 0.00 100.00 0.00

100.00Expenses Total 600.00 600.00 0.00 48.71 % 600.00 0.00 0.00

HAZMAT Dept Total 48.71 600.00 0.00 600.00 0.00 0.00 600.00 % 100.00

1,000.00 0.00 -100.98-1,009.75 1,902.00Revenues Total 1,000.00 % 2,009.75 0.00


400.00 1,853.29 400.00 2,009.75 0.00

0.00 2,648.66

YTD Revenues

2,009.75+ -

YTD Expenses

=


4,658.41

Net (Rev/Exp) 0.00 -1,609.75


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September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 232 HISTORICAL COMMISSION


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

200.00 352.91 200.00 200.00DONATIONS %

000-675.00

100.00 0.00 0.00 0.00

400.00 414.00 400.00 400.00DONATIONS-ENTRY %

000-675.01

100.00 0.00 0.00 0.00

0.00 41.00 0.00 0.00DONATIONS-COUNTER %

000-675.02

0.00 0.00 0.00 0.00

9,512.04 44,387.96 9,662.04 9,662.04DONATIONS-CONSTRUCTION %

000-675.04

98.45 0.00 0.00 150.00

0.00 5,000.00 5,000.00 5,000.00TRANSFERS IN %

000-699.00

0.00 0.00 0.00 5,000.00

10,112.04 66.26 50,195.87 15,262.04 15,262.04 % 5,150.00 0.00 0.00Revenues Total

Dept Total 50,195.87 10,112.04 5,150.00 15,262.04 0.00 0.00 15,262.04 % 66.26

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September 9, 2020

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OSCODA COUNTY




Account Number

Department 803 HISTORICAL COMMISSION



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 803 HISTORICAL COMMISSION

Expenses

1,000.00 184.28 1,000.00HISTORICAL - MAINT. WAGES %

803-704.00

1,000.00 0.00 0.00 100.00 0.00

76.50 14.10 76.50HISTORICAL COMM FICA %

803-715.00

76.50 0.00 0.00 100.00 0.00

400.00 297.02 400.00HIST.COMM.RESTORATION SUPPLIES %

803-739.00

400.00 0.00 0.00 100.00 0.00

0.00 28.00 0.00EQUIPMENT-NON CAPITAL %

803-775.00

0.00 0.00 0.00 0.00 0.00

500.00 435.21 500.00HISTORICAL COMM-UTILITIES %

803-920.00

268.47 0.00 0.00 53.69 231.53

200.00 204.24 200.00HISTORICAL COMM BUILD REPAIR/MAINT %

803-930.00

200.00 0.00 0.00 100.00 0.00

50,000.00 0.00 50,000.00HISTORICAL COMM BUILDING/ADDITIONS %

803-975.00

50,000.00 0.00 0.00 100.00 0.00

99.56Expenses Total 52,176.50 52,176.50 0.00 1,162.85 % 51,944.97 231.53 0.00

HISTORICAL COMMISSION Dept Total 1,162.85 51,944.97 231.53 52,176.50 0.00 0.00 52,176.50 % 99.56

15,262.04 0.00 66.26 10,112.04 50,195.87Revenues Total 15,262.04 % 5,150.00 0.00


-36,914.46 49,033.02 -36,914.46 4,918.47 0.00

231.53 51,586.38

YTD Revenues

5,150.00+ -

YTD Expenses

=


56,504.85

Net (Rev/Exp) 0.00 -41,832.93


1:06 PM

September 9, 2020

34 of 78

OSCODA COUNTY




Account Number

Department

Fund 239 GYPSY MOTH


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 239 GYPSY MOTH

Fiscal Year 2020

Department 000

Revenues

-29.12 109.27 0.00 0.00INTEREST %

000-665.00

0.00 0.00 0.00 29.12

-29.12 0.00 109.27 0.00 0.00 % 29.12 0.00 0.00Revenues Total

Dept Total 109.27 -29.12 29.12 0.00 0.00 0.00 0.00 % 0.00

0.00 0.00 0.00-29.12 109.27Revenues Total 0.00 % 29.12 0.00

0.00 109.27 0.00 29.12 0.00

0.00 36,648.23

YTD Revenues

29.12+ -

YTD Expenses

=


36,677.35

Net (Rev/Exp) 0.00 -29.12


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September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 249 BUILDING DEPARTMENT


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

24,272.00 64,252.16 65,000.00 65,000.00BUILDING PERMITS %

000-478.00

37.34 18,433.00 0.00 40,728.00

50.00 525.00 500.00 500.00SOIL EROSION PERMITS %

000-479.00

10.00 75.00 0.00 450.00

7,941.00 40,455.00 35,000.00 35,000.00ELECTRICAL PERMITS %

000-481.00

22.69 6,472.00 0.00 27,059.00

2,543.00 8,537.00 7,500.00 7,500.00PLUMBING PERMITS %

000-482.00

33.91 1,269.00 0.00 4,957.00

11,075.00 26,182.70 22,000.00 22,000.00MECHANICAL PERMITS %

000-483.00

50.34 2,160.00 0.00 10,925.00

400.00 700.00 1,000.00 1,000.00RENTALS INSPECTION FEES %

000-484.00

40.00 0.00 0.00 600.00

-2,000.00 0.00 0.00 0.00REIMBURSEMENTS %

000-676.00

0.00 0.00 0.00 2,000.00

44,281.00 33.80 140,651.86 131,000.00 131,000.00 % 86,719.00 28,409.00 0.00Revenues Total

Dept Total 140,651.86 44,281.00 86,719.00 131,000.00 0.00 28,409.00 131,000.00 % 33.80

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 371 BUILDING DEPARTMENT



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

19,801.60 14,151.98 19,801.60BUILDING DEPT WAGES-PT-H.FUHR %

371-705.00

9,740.41 1,226.70 0.00 49.19 10,061.19

35,858.71 35,393.04 35,108.71BUILDING INSPECTOR (261) %

371-705.01

12,560.13 2,757.98 750.00 35.03 23,298.58

4,258.02 3,774.16 4,200.64BUILDING DEPT FICA %

371-715.00

1,706.00 304.82 57.38 40.07 2,552.02

1,000.00 646.92 1,000.00BUILDING DEPT WORKMANS COMP %

371-721.00

306.92 0.00 0.00 30.69 693.08

1,000.00 1,346.89 1,000.00BUILDING DEPT OFFICE SUPPLIES %

371-729.00

512.42 0.00 0.00 51.24 487.58

500.00 255.20 500.00BOOKS / MANUALS %

371-729.01

500.00 0.00 0.00 100.00 0.00

400.00 183.60 400.00BUILDING DEPT POSTAGE %

371-730.00

149.85 64.95 0.00 37.46 250.15

0.00 0.00 0.00BUILDING DEPT UNIFORM ALLOWANCE %

371-741.00

-153.86 0.00 0.00 0.00 153.86

400.00 281.83 400.00BUILDING DEPT GAS %

371-742.00

325.39 0.00 0.00 81.35 74.61


371-775.00

1,756.00 0.00 0.00 58.53 1,244.00

52,000.00 58,795.36 52,000.00BUILDING DEPT- INSPECTOR CONTRACT %

371-806.00

23,633.60 0.00 0.00 45.45 28,366.40

0.00 230.00 0.00BUILDING DEPT DUES %

371-807.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00BUILDING DEPT COMPUTER SERVICE %

371-819.00

-2,360.00 0.00 0.00 0.00 2,360.00

600.00 685.50 600.00BUILDING DEPT TELEPHONE/PAGER %

371-850.00

287.82 0.00 0.00 47.97 312.18

0.00 0.00 0.00BUILDING DEPT TRAVEL %

371-861.00

-147.21 0.00 0.00 0.00 147.21

200.00 29.58 200.00BUILDING DEPT PRINTING/PUBLISH %

371-900.00

200.00 0.00 0.00 100.00 0.00

1,100.00 1,067.00 1,100.00BUILDING DEPT INSURANCE (VEHICLE) %

371-912.00

-37.00 0.00 0.00 -3.36 1,137.00

200.00 40.00 200.00BUILDING DEPT VEHICLE REPAIR/MAINT %

371-932.00

-746.94 0.00 0.00 -373.47 946.94

5,000.00 2,400.00 5,000.00BUILDING DEPT RENTS %

371-940.00

5,000.00 0.00 0.00 100.00 0.00

42.48Expenses Total 124,510.95 125,318.33 807.38 124,086.06 % 53,233.53 72,084.80 4,354.45

BUILDING DEPARTMENT Dept Total 124,086.06 53,233.53 72,084.80 125,318.33 807.38 4,354.45 124,510.95 % 42.48

131,000.00 0.00 33.80 44,281.00 140,651.86Revenues Total 131,000.00 % 86,719.00 28,409.00

1:06 PM

September 9, 2020

37 of 78

OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


5,681.67 16,565.80 6,489.05 14,634.20 24,054.55

72,084.80 69,251.38

YTD Revenues

86,719.00+ -

YTD Expenses

=


83,885.58

Net (Rev/Exp) -807.38 -8,952.53


1:06 PM

September 9, 2020

38 of 78

OSCODA COUNTY




Account Number

Department

Fund 256 ROD AUTOMATION FUND


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

-8.19 93.61 20.00 20.00INTEREST %

000-665.00

40.95 0.00 0.00 28.19

-3,886.01 14,454.59 6,000.00 6,000.00ROD REIMBURSEMENTS %

000-676.00

64.77 1,087.75 0.00 9,886.01

6,350.00 15,690.00 17,500.00 17,500.00TRANSFERS IN %

000-699.00

36.29 1,835.00 0.00 11,150.00

2,455.80 10.44 30,238.20 23,520.00 23,520.00 % 21,064.20 2,922.75 0.00Revenues Total

Dept Total 30,238.20 2,455.80 21,064.20 23,520.00 0.00 2,922.75 23,520.00 % 10.44

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 236 REG OF DEEDS



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 236 REG OF DEEDS

Expenses

3,000.00 335.15 3,000.00REG OF DEEDS OFFICE SUPPLIES %

236-729.00

2,984.83 0.00 0.00 99.49 15.17

3,000.00 0.00 3,000.00EQUIPMENT-NON CAPITAL %

236-775.00

2,050.00 0.00 0.00 68.33 950.00

17,520.00 18,967.65 17,520.00ROD COMPUTER SERVICE %

236-819.00

-644.25 273.43 0.00 -3.68 18,164.25

18.67Expenses Total 23,520.00 23,520.00 0.00 19,302.80 % 4,390.58 19,129.42 273.43

REG OF DEEDS Dept Total 19,302.80 4,390.58 19,129.42 23,520.00 0.00 273.43 23,520.00 % 18.67

23,520.00 0.00 10.44 2,455.80 30,238.20Revenues Total 23,520.00 % 21,064.20 2,922.75


0.00 10,935.40 0.00 1,934.78 2,649.32

19,129.42 33,922.65

YTD Revenues

21,064.20+ -

YTD Expenses

=


35,857.43

Net (Rev/Exp) 0.00 -1,934.78


1:06 PM

September 9, 2020

40 of 78

OSCODA COUNTY




Account Number

Department

Fund 258 MAY 4 COURTHOUSE FIRE


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

0.00 946,029.14 1,153,044.45 0.00REIMBURSEMENTS %

000-676.00

0.00 1,153,044.45 1,153,044.45 1,153,044.45

0.00 833,234.31 671,969.55 0.00TRANSFERS IN %

000-699.00

0.00 0.00 671,969.55 671,969.55

0.00 -1,825,014.00 1,779,263.45 0.00 1,825,014.00 % 1,825,014.00 1,153,044.45 1,825,014.00Revenues Total

Dept Total 1,779,263.45 0.00 1,825,014.00 1,825,014.00 1,825,014.00 1,153,044.45 0.00 %-1,825,014.00

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 115 GOVT ADMIN



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 115 GOVT ADMIN

Expenses

21,952.89 0.00 0.00EQUIPMENT NON-CAPITAL %

115-775.00

0.00 0.00 21,952.89 0.00 21,952.89

522,526.11 1,049,279.96 0.00CH RE-BLD REPLACEMENT %

115-806.00

0.00 0.00 522,526.11 0.00 522,526.11

140,599.94 468,280.91 0.00CH RE-BLD CODE UPGRADE %

115-806.01

0.00 0.00 140,599.94 0.00 140,599.94

54,737.74 173,999.46 0.00CH RE-BLD HISTORICAL %

115-806.02

0.00 0.00 54,737.74 0.00 54,737.74

0.00 87,703.12 0.00NON-PHYSICAL EXPENSE %

115-955.00

0.00 0.00 0.00 0.00 0.00

1,085,197.32 0.00 0.00MAY 4 CH FIRE TRANSFER OUT %

115-999.00

0.00 1,085,197.32 1,085,197.32 0.00 1,085,197.32

1,825,014.00Expenses Total 0.00 1,825,014.00 1,825,014.00 1,779,263.45 % 0.00 1,825,014.00 1,085,197.32

GOVT ADMIN Dept Total 1,779,263.45 0.00 1,825,014.00 1,825,014.00 1,825,014.00 1,085,197.32 0.00 % 0.00

1,825,014.00 1,825,014.00 -1,825,014.00 0.00 1,779,263.45Revenues Total 0.00 % 1,825,014.00 1,153,044.45

0.00 1,825,014.00 1,825,014.00 1,825,014.00Expenses Fund Total 1,779,263.45 1,085,197.32 0.00 % 1,825,014.00

0.00 0.00 0.00 0.00 67,847.13

1,825,014.00 0.00

YTD Revenues

1,825,014.00+ -

YTD Expenses

=


0.00

Net (Rev/Exp) 0.00 0.00


1:06 PM

September 9, 2020

42 of 78

OSCODA COUNTY




Account Number

Department 000 MIDC

Fund 260 MIDC


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 260 MIDC

Fiscal Year 2020

Department 000 MIDC

Revenues

146,607.61 110,684.50 198,351.30 198,351.30STATE GRANTS MIDC %

000-571.00

73.91 50,067.82 0.00 51,743.69

0.00 38,168.00 54,337.70 54,337.70TRANSFERS IN %

000-699.00

0.00 0.00 0.00 54,337.70

146,607.61 58.02 148,852.50 252,689.00 252,689.00 % 106,081.39 50,067.82 0.00Revenues Total

MIDC Dept Total 148,852.50 146,607.61 106,081.39 252,689.00 0.00 50,067.82 252,689.00 % 58.02

1:06 PM

September 9, 2020

43 of 78

OSCODA COUNTY




Account Number

Department 695 MIDC

Fund 260 MIDC


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 695 MIDC

Expenses

540.00 7,651.85 540.00MIDC EQUIP NON CAPITAL %

695-775.00

540.00 0.00 0.00 100.00 0.00

10,000.00 2,865.50 10,000.00CONTRACTS FOR EXPERTS %

695-801.00

10,000.00 0.00 0.00 100.00 0.00

280.00 0.00 280.00MIDC MEMBERSHIP FEES %

695-807.00

280.00 0.00 0.00 100.00 0.00

16,640.00 9,880.00 16,640.00MIDC ATTNY ADMINISTRATOR %

695-817.00

10,140.00 0.00 0.00 60.94 6,500.00

201,273.00 102,079.55 201,273.00COURT APPT ATTNY %

695-817.01

126,379.50 10,951.50 0.00 62.79 74,893.50

20,800.00 16,005.00 20,800.00COUNSEL AT FIRST APPEARANCE %

695-817.02

5,440.00 5,320.00 0.00 26.15 15,360.00

716.00 0.00 716.00MIDC TRAVEL %

695-861.00

716.00 0.00 0.00 100.00 0.00

2,440.00 0.00 2,440.00MIDC TRAINING %

695-960.00

2,440.00 0.00 0.00 100.00 0.00

0.00 14,600.00 0.00MIDC CONSTRUCTION PROJECTS %

695-975.00

0.00 0.00 0.00 0.00 0.00

61.71Expenses Total 252,689.00 252,689.00 0.00 153,081.90 % 155,935.50 96,753.50 16,271.50

MIDC Dept Total 153,081.90 155,935.50 96,753.50 252,689.00 0.00 16,271.50 252,689.00 % 61.71

252,689.00 0.00 58.02 146,607.61 148,852.50Revenues Total 252,689.00 % 106,081.39 50,067.82


0.00-4,229.40 0.00 9,327.89 33,796.32

96,753.50 107,305.11

YTD Revenues

106,081.39+ -

YTD Expenses

=


116,633.00

Net (Rev/Exp) 0.00 -9,327.89


1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 263 CONCEALED PISTOL LICENSING


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

70.00 4,805.00 5,500.00 5,500.00CPL FEES %

000-622.00

1.27 1,046.00 0.00 5,430.00

-4.58 49.26 10.00 10.00INTEREST %

000-665.00

45.80 0.00 0.00 14.58

65.42 1.19 4,854.26 5,510.00 5,510.00 % 5,444.58 1,046.00 0.00Revenues Total

Dept Total 4,854.26 65.42 5,444.58 5,510.00 0.00 1,046.00 5,510.00 % 1.19

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 215 CLERK



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 215 CLERK

Expenses

2,000.00 1,899.74 2,000.00CPL OFFICE SUPPLIES %

215-729.00

138.07 0.00 0.00 6.90 1,861.93

500.00 138.53 500.00CPL POSTAGE %

215-730.00

351.45 27.00 0.00 70.29 148.55

2,010.00 0.00 2,010.00CPL EQUIP NON-CAP %

215-775.00

2,010.00 0.00 0.00 100.00 0.00

500.00 0.00 500.00CPL TRAVEL %

215-861.00

391.00 0.00 0.00 78.20 109.00

500.00 50.00 500.00CPL TRAINING %

215-960.00

450.00 0.00 0.00 90.00 50.00

60.63Expenses Total 5,510.00 5,510.00 0.00 2,088.27 % 3,340.52 2,169.48 27.00

CLERK Dept Total 2,088.27 3,340.52 2,169.48 5,510.00 0.00 27.00 5,510.00 % 60.63

5,510.00 0.00 1.19 65.42 4,854.26Revenues Total 5,510.00 % 5,444.58 1,046.00


0.00 2,765.99 0.00 3,275.10 1,019.00

2,169.48 17,700.81

YTD Revenues

5,444.58+ -

YTD Expenses

=


20,975.91

Net (Rev/Exp) 0.00 -3,275.10


1:06 PM

September 9, 2020

46 of 78

OSCODA COUNTY




Account Number

Department

Fund 265 DRUG LAW ENFORCEMENT


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues


000-402.01

3.87 0.00 0.00 100,232.23

39.36 262.78 300.00 300.00DELINQ PERSONAL TAX %

000-420.00

13.12 0.00 0.00 260.64


000-429.00

1,920.40 0.00 0.00 50.51

30.00 0.00 30.00 30.00FEDERAL IN LIEU %

000-430.00

100.00 0.00 0.00 0.00

-22.50 125.32 50.00 50.00TOWNSHIP IN LIEU %

000-433.00

45.00 0.00 0.00 72.50

750.00 1,733.57 750.00 750.00DEAO STATE GRANTS %

000-547.00

100.00 0.00 0.00 0.00

-44.01 824.01 200.00 200.00INTEREST %

000-665.00

22.01 0.00 0.00 244.01

-3,027.39 -3.09 100,202.64 97,832.50 97,832.50 % 100,859.89 0.00 0.00Revenues Total

Dept Total 100,202.64 -3,027.39 100,859.89 97,832.50 0.00 0.00 97,832.50 %-3.09

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

43,366.68 23,795.48 43,366.68SHERIFF WAGES C8 (539) %

301-704.00

16,183.65 3,464.16 0.00 37.32 27,183.03

2,000.00 489.46 2,000.00SHERIFF OVERTIME %

301-706.00

1,583.94 355.70 0.00 79.20 416.06

2,000.00 1,092.30 2,000.00SHERIFF HOLIDAY %

301-707.00

-16.00 0.00 0.00 -0.80 2,016.00

3,623.56 1,855.62 3,623.56SHERIFF FICA %

301-715.00

1,382.48 289.17 0.00 38.15 2,241.08

4,329.24 3,978.71 4,329.24SHERIFF BC/BS %

301-716.00

1,195.11 355.84 0.00 27.61 3,134.13

9,189.14 725.80 9,189.14SHERIFF RETIREMENT %

301-718.00

4,184.87 698.96 0.00 45.54 5,004.27

0.00 6.90 0.00DEAO LIFE INSURANCE %

301-722.00

-103.80 12.30 0.00 0.00 103.80

250.00 0.00 250.00SHERIFF OFFICE SUPPLIES %

301-729.00

250.00 0.00 0.00 100.00 0.00

50.00 0.00 50.00SHERIFF POSTAGE %

301-730.00

50.00 0.00 0.00 100.00 0.00

1,000.00 378.72 1,000.00SHERIFF UNIFORM ALLOWANCE %

301-741.00

469.34 0.00 0.00 46.93 530.66

8,500.00 0.00 8,500.00SHERIFF GAS %

301-742.00

4,112.73 0.00 0.00 48.39 4,387.27


301-775.00

1,039.92 0.00 0.00 69.33 460.08

100.00 0.00 100.00SHERIFF DUES %

301-807.00

100.00 0.00 0.00 100.00 0.00

100.00 0.00 100.00SHERIFF LAUNDRY %

301-811.00

100.00 0.00 0.00 100.00 0.00

0.00 53.82 0.00DEAO LT/ST DISABILITY %

301-838.00

-458.09 56.55 0.00 0.00 458.09

1,200.00 669.32 1,200.00SHERIFF/DEAO PHONE %

301-850.00

859.82 42.97 0.00 71.65 340.18

250.00 0.00 250.00SHERIFF TRAVEL %

301-861.00

250.00 0.00 0.00 100.00 0.00

500.00 300.00 500.00SHERIFF PRINTING/PUBLISH %

301-900.00

405.00 0.00 0.00 81.00 95.00

500.00 0.00 500.00SHERIFF EQUIP REPAIR/MAINT %

301-932.00

500.00 0.00 0.00 100.00 0.00

300.00 0.00 300.00SHERIFF RADIO REPAIR/MAINT %

301-933.00

300.00 0.00 0.00 100.00 0.00

1,000.00 0.00 1,000.00SHERIFF MISC %

301-955.00

1,000.00 0.00 0.00 100.00 0.00

1:06 PM

September 9, 2020

48 of 78

OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

2,000.00 1,618.24 2,000.00SHERIFF EMPLOYEE TRAINING %

301-960.00

1,157.53 0.00 0.00 57.88 842.47

50.00 69.35 50.00SHERIFF TAX REFUNDS %

301-964.00

50.00 0.00 0.00 100.00 0.00

4,000.00 0.00 4,000.00SHERIFF NEW EQP-CPTL-OVR $5000 %

301-977.00

4,000.00 0.00 0.00 100.00 0.00

44.98Expenses Total 85,808.62 85,808.62 0.00 36,917.69 % 38,596.50 47,212.12 5,275.65

SHERIFF Dept Total 36,917.69 38,596.50 47,212.12 85,808.62 0.00 5,275.65 85,808.62 % 44.98

97,832.50 0.00 -3.09-3,027.39 100,202.64Revenues Total 97,832.50 % 100,859.89 0.00


12,023.88 63,284.95 12,023.88 53,647.77-5,275.65

47,212.12 264,621.55

YTD Revenues

100,859.89+ -

YTD Expenses

=


318,269.32

Net (Rev/Exp) 0.00 -41,623.89


1:06 PM

September 9, 2020

49 of 78

OSCODA COUNTY




Account Number

Department

Fund 269 LAW LIBRARY


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

-2,000.00 2,000.00 0.00 0.00PENAL FINES %

000-656.00

0.00 0.00 0.00 2,000.00

0.00 519.70 0.00 0.00REIMBURSEMENTS %

000-676.00

0.00 0.00 0.00 0.00

-1,875.00 6,000.00 0.00 0.00TRANSFERS IN %

000-699.00

0.00 0.00 0.00 1,875.00

-3,875.00 0.00 8,519.70 0.00 0.00 % 3,875.00 0.00 0.00Revenues Total

Dept Total 8,519.70 -3,875.00 3,875.00 0.00 0.00 0.00 0.00 % 0.00

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 145 LAW LIBRARY



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 145 LAW LIBRARY

Expenses

4,500.00 3,847.22 4,500.00LAW LIBRARY BOOKS %

145-745.00

1,424.55 289.75 0.00 31.66 3,075.45

0.00 349.80 0.00LAW LIBRY NEW EQP-CPTL-OVR $5000 %

145-977.00

0.00 0.00 0.00 0.00 0.00

31.66Expenses Total 4,500.00 4,500.00 0.00 4,197.02 % 1,424.55 3,075.45 289.75

LAW LIBRARY Dept Total 4,197.02 1,424.55 3,075.45 4,500.00 0.00 289.75 4,500.00 % 31.66

0.00 0.00 0.00-3,875.00 8,519.70Revenues Total 0.00 % 3,875.00 0.00


-4,500.00 4,322.68 -4,500.00 799.55-289.75

3,075.45 7,163.73

YTD Revenues

3,875.00+ -

YTD Expenses

=


7,963.28

Net (Rev/Exp) 0.00 -5,299.55


1:06 PM

September 9, 2020

51 of 78

OSCODA COUNTY




Account Number

Department

Fund 274 COUNCIL ON AGING


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues


000-402.01

4.43 0.00 0.00 241,278.60


000-420.00

0.00 0.00 0.00 625.73


000-429.00

0.00 0.00 0.00 121.06

-173.83 300.64 0.00 0.00TOWNSHIP IN LIEU %

000-433.00

0.00 0.00 0.00 173.83

-67.41 196.31 0.00 0.00INTEREST %

000-665.00

0.00 0.00 0.00 67.41

-11,218.63 -4.86 235,247.31 231,048.00 231,048.00 % 242,266.63 0.00 0.00Revenues Total

Dept Total 235,247.31 -11,218.63 242,266.63 231,048.00 0.00 0.00 231,048.00 %-4.86

1:06 PM

September 9, 2020

52 of 78

OSCODA COUNTY




Account Number

Department 672 COUNCIL ON AGING



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 672 COUNCIL ON AGING

Expenses

231,048.00 239,000.00 231,048.00COUNCIL ON AGING MASTER VOUCHER %

672-800.00

133,048.00 10,000.00 0.00 57.58 98,000.00

0.00 166.13 0.00COUNCIL ON AGING TAX REFUNDS %

672-964.00

0.00 0.00 0.00 0.00 0.00

57.58Expenses Total 231,048.00 231,048.00 0.00 239,166.13 % 133,048.00 98,000.00 10,000.00

COUNCIL ON AGING Dept Total 239,166.13 133,048.00 98,000.00 231,048.00 0.00 10,000.00 231,048.00 % 57.58

231,048.00 0.00 -4.86-11,218.63 235,247.31Revenues Total 231,048.00 % 242,266.63 0.00


0.00-3,918.82 0.00 144,266.63-10,000.00

98,000.00 876.01

YTD Revenues

242,266.63+ -

YTD Expenses

=


145,142.64

Net (Rev/Exp) 0.00 -144,266.63


1:06 PM

September 9, 2020

53 of 78

OSCODA COUNTY




Account Number

Department 000 EDC REVLOVING LOAN FUND

Fund 281 EDC REVOLVING LOAN FUND


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 281 EDC REVOLVING LOAN FUND

Fiscal Year 2020

Department 000 EDC REVLOVING LOAN FUND

Revenues

0.00 2,106.05 0.00 0.00ADMIN REVENUE %

000-447.00

0.00 0.00 0.00 0.00

23,037.71 20,467.57 30,350.00 30,350.00LOAN REIMBURSEMENTS %

000-677.00

75.91 1,805.02 0.00 7,312.29

23,037.71 75.91 22,573.62 30,350.00 30,350.00 % 7,312.29 1,805.02 0.00Revenues Total

Expenses

25,000.00 0.00 25,000.00EDC REVOLVING LOANS %

000-800.00

25,000.00 0.00 0.00 100.00 0.00

0.00 1,250.00 0.00EDC ADM EXPENSE %

000-806.01

0.00 0.00 0.00 0.00 0.00

100.00Expenses Total 25,000.00 25,000.00 0.00 1,250.00 % 25,000.00 0.00 0.00

EDC REVLOVING LOAN FUND Dept

Total

21,323.62 -1,962.29 7,312.29 5,350.00 0.00 1,805.02 5,350.00 %-36.68

30,350.00 0.00 75.91 23,037.71 22,573.62Revenues Total 30,350.00 % 7,312.29 1,805.02


5,350.00 21,323.62 5,350.00 7,312.29 1,805.02

0.00 49,321.29

YTD Revenues

7,312.29+ -

YTD Expenses

=


56,633.58

Net (Rev/Exp) 0.00 -1,962.29


1:06 PM

September 9, 2020

54 of 78

OSCODA COUNTY




Account Number

Department

Fund 290 SOCIAL SERVICES


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 290 SOCIAL SERVICES

Fiscal Year 2020

Department 000

Revenues

0.00 9,120.00 9,120.00 9,120.00TRANSFERS IN %

000-699.00

0.00 0.00 0.00 9,120.00

0.00 -9,120.00 9,120.00 9,120.00 9,120.00 % 9,120.00 0.00 0.00Revenues Total

Expenses

9,120.00 9,120.00 9,120.00MASTER VOUCHER %

000-800.00

0.00 0.00 0.00 0.00 9,120.00

9,120.00Expenses Total 9,120.00 9,120.00 0.00 9,120.00 % 0.00 9,120.00 0.00

Dept Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % 0.00

9,120.00 0.00 -9,120.00 0.00 9,120.00Revenues Total 9,120.00 % 9,120.00 0.00

0.00 9,120.00 9,120.00 0.00Expenses Fund Total 9,120.00 0.00 9,120.00 % 9,120.00

0.00 0.00 0.00 0.00 0.00

9,120.00 0.00

YTD Revenues

9,120.00+ -

YTD Expenses

=


0.00

Net (Rev/Exp) 0.00 0.00


1:06 PM

September 9, 2020

55 of 78

OSCODA COUNTY




Account Number

Department 000 CHILD CARE

Fund 292 CHILD CARE FUND


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020


Revenues

16,886.45 41,963.99 35,000.00 35,000.00CCF 10% ADMIN %

000-547.00

48.25 3,607.23 0.00 18,113.55

0.00 950.00 0.00 0.00DONATIONS %

000-675.00

0.00 0.00 0.00 0.00

158,191.75 185,195.03 225,000.00 225,000.00REIMBURSEMENTS %

000-676.00

70.31 0.00 0.00 66,808.25

1,228.39 4,393.82 4,500.00 4,500.00REIMBURSEMENTS-PARTENT %

000-676.01

27.30 128.75 0.00 3,271.61

156,569.36 125,000.00 156,569.36 156,569.36TRANSFERS IN %

000-699.00

100.00 0.00 0.00 0.00

332,875.95 79.05 357,502.84 421,069.36 421,069.36 % 88,193.41 3,735.98 0.00Revenues Total

CHILD CARE Dept Total 357,502.84 332,875.95 88,193.41 421,069.36 0.00 3,735.98 421,069.36 % 79.05

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

13,596.46 9,136.00 13,196.46CCF TC SPECIALIST %

662-702.01

4,783.22 1,045.91 400.00 35.18 8,813.24

26,021.45 18,388.77 26,021.45CCF JUV REGISTER %

662-702.02

8,053.27 2,113.37 0.00 30.95 17,968.18

19,600.00 13,292.32 19,200.00CCF COURT ADMIN %

662-702.03

6,861.51 1,507.70 400.00 35.01 12,738.49

24,287.96 26,156.25 24,287.96YOUTH MENTOR/COLL.CLERK #064 %

662-705.06

8,164.94 1,898.05 0.00 33.62 16,123.02

40,804.00 28,877.58 40,804.00JO/PROB OFFICER #588 %

662-705.07

33,701.90 1,230.77 0.00 82.59 7,102.10

9,448.20 7,528.94 9,387.00FICA %

662-715.00

4,733.86 579.85 61.20 50.10 4,714.34

33,101.40 38,672.53 33,101.40CHILD CARE BC/BS RX DELTA %

662-716.00

11,479.18 2,613.86 0.00 34.68 21,622.22

12,000.00 10,452.44 12,000.00CHILD CARE RETIRMENT %

662-718.00

6,573.82 507.10 0.00 54.78 5,426.18

449.55 382.39 0.00END OF YR UNUSED PTO %

662-719.01

0.00 0.00 449.55 0.00 449.55

693.96 942.55 693.96CHILD CARE WORKMANS COMP %

662-721.00

-386.33 57.83 0.00 -55.67 1,080.29

248.00 202.59 248.00CHILD CARE LIFE INSURANCE %

662-722.00

-37.92 44.29 0.00 -15.29 285.92

7,500.00 2,700.00 7,500.00CHILD CARE-JA SUPPLIES %

662-726.00

4,800.00 0.00 0.00 64.00 2,700.00

0.00 1,052.58 0.00CCF EQUIP. NON CAPITAL (UNDER $5K) %

662-775.00

0.00 0.00 0.00 0.00 0.00

8,000.00 7,818.84 8,000.00CHILD CARE-CONTRACT HOME DETENTION %

662-801.00

5,716.85 0.00 0.00 71.46 2,283.15

10,000.00 0.00 10,000.00CHILD CARE CONTRACT-COUNSELING %

662-802.00

10,000.00 0.00 0.00 100.00 0.00

4,500.00 0.00 4,500.00MENTORING CONTRACTED SERVICES %

662-806.00

4,500.00 0.00 0.00 100.00 0.00

0.00 16,038.85 0.00CHILD CARE-STATE WARD CHARGEBACK %

662-832.00

0.00 0.00 0.00 0.00 0.00

1,021.08 1,374.09 1,021.08CCF SHORT TERM/LONG TERM DISABILITY %

662-838.00

327.46 86.70 0.00 32.07 693.62

108.05 301.20 108.05CCF HRA ADMINISTRATION FEE %

662-838.01

32.75 0.00 0.00 30.31 75.30

68,000.00 11,096.71 68,000.00CHILD CARE-FOSTER CARE %

662-843.00

69,275.76 0.00 0.00 101.88-1,275.76

1,000.00 0.00 1,000.00CHILD CARE-HOLDOVER %

662-844.01

1,000.00 0.00 0.00 100.00 0.00

1:06 PM

September 9, 2020

57 of 78

OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

20,000.00 21,246.00 20,000.00CHILD CARE-ANOTHER COUNTY INSTITUT %

662-844.02

16,349.00 0.00 0.00 81.75 3,651.00

110,000.00 144,189.73 110,000.00CHILD CARE-PRIVATE AGENCY INSTITUT %

662-844.03

77,646.38 0.00 0.00 70.59 32,353.62

2,000.00 1,823.20 2,000.00SPEC.PRGRM REIMBRSMNTS %

662-844.04

1,728.17 0.00 0.00 86.41 271.83

10,000.00 9,460.47 10,000.00CHILD CARE TRAVEL %

662-861.00

9,499.13 0.00 0.00 94.99 500.87

67.43Expenses Total 421,069.36 422,380.11 1,310.75 371,134.03 % 284,802.95 137,577.16 11,685.43

CHILD CARE Dept Total 371,134.03 284,802.95 137,577.16 422,380.11 1,310.75 11,685.43 421,069.36 % 67.43

421,069.36 0.00 79.05 332,875.95 357,502.84Revenues Total 421,069.36 % 88,193.41 3,735.98


-1,310.75-13,631.19 0.00 -49,383.75-7,949.45

137,577.16 65,758.49

YTD Revenues

88,193.41+ -

YTD Expenses

=


16,374.74

Net (Rev/Exp) -1,310.75 48,073.00


1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 689 SOLDIERS/SAILORS

Fund 293 SOLDIERS AND SAILORS RELIEF


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 293 SOLDIERS AND SAILORS RELIEF

Fiscal Year 2020

Department 689 SOLDIERS/SAILORS

Expenses

0.00 369.46 0.00SOLDIERS/SAILORS MASTER VOUCHER %

689-800.00

0.00 0.00 0.00 0.00 0.00

Expenses Total 0.00 0.00 0.00 369.46 % 0.00 0.00 0.00

SOLDIERS/SAILORS Dept Total 369.46 0.00 0.00 0.00 0.00 0.00 0.00 % 0.00


0.00 369.46 0.00 0.00 0.00

0.00 0.00

YTD Revenues

0.00+ -

YTD Expenses

=


0.00

Net (Rev/Exp) 0.00 0.00


1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 683 VETERANS TRUST

Fund 294 VETERANS TRUST


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 294 VETERANS TRUST

Fiscal Year 2020

Department 683 VETERANS TRUST

Expenses

0.00 385.93 0.00VETERANS TRUST MASTER VOUCHER %

683-800.00

0.00 0.00 0.00 0.00 0.00

Expenses Total 0.00 0.00 0.00 385.93 % 0.00 0.00 0.00

VETERANS TRUST Dept Total 385.93 0.00 0.00 0.00 0.00 0.00 0.00 % 0.00


0.00 385.93 0.00 0.00 0.00

0.00 0.00

YTD Revenues

0.00+ -

YTD Expenses

=


0.00

Net (Rev/Exp) 0.00 0.00


1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 295 OSCODA COUNTY AIRPORT


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

0.00 9,185.00 0.00 0.00AIRPORT - STATE GRANT %

000-550.00

0.00 0.00 0.00 0.00

7,942.25 12,062.32 12,000.00 12,000.00AVIATION FUEL SALES %

000-645.00

66.19 1,294.49 0.00 4,057.75

4,000.00 8,750.00 9,000.00 9,000.00RENT %

000-667.00

44.44 0.00 0.00 5,000.00

-402.20 119.06 0.00 0.00REIMBURSEMENTS %

000-676.00

0.00 0.00 0.00 402.20

9,000.00 15,000.00 24,000.00 24,000.00TRANSFERS IN %

000-699.00

37.50 5,000.00 0.00 15,000.00

20,540.05 45.64 45,116.38 45,000.00 45,000.00 % 24,459.95 6,294.49 0.00Revenues Total

Dept Total 45,116.38 20,540.05 24,459.95 45,000.00 0.00 6,294.49 45,000.00 % 45.64

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 442 AIRPORT



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 442 AIRPORT

Expenses

8,674.40 8,808.00 8,346.80AIRPORT MANAGER %

442-705.00

2,811.20 697.20 327.60 32.41 5,863.20

663.26 668.30 638.20AIRPORT FICA %

442-715.00

214.72 53.34 25.06 32.37 448.54

550.00 511.75 550.00AIRPORT WORKMANS COMP %

442-721.00

242.07 0.00 0.00 44.01 307.93

500.00 0.00 500.00AIRPORT POSTAGE %

442-730.00

497.50 0.00 0.00 99.50 2.50

1,000.00 590.49 1,000.00AIRPORT GAS %

442-742.00

786.71 28.14 0.00 78.67 213.29

9,000.00 10,870.32 9,000.00AVIATION FUEL %

442-744.00

5,624.66 0.00 0.00 62.50 3,375.34

900.00 0.00 0.00EQUIPMENT-NON CAPITAL %

442-775.00

900.00 0.00 900.00 100.00 0.00

6,000.00 3,652.84 6,000.00AIRPORT CONTRACTED SERVICES %

442-806.00

3,000.00 0.00 0.00 50.00 3,000.00

300.00 70.00 300.00AIRPORT LICENSE/DUES %

442-824.00

276.00 24.00 0.00 92.00 24.00

1,500.00 1,402.38 1,500.00AIRPORT TELEPHONE %

442-850.00

546.38 126.94 0.00 36.43 953.62

4,000.00 3,537.00 4,000.00AIRPORT INSURANCE %

442-912.00

554.86 0.00 0.00 13.87 3,445.14

3,250.00 3,370.96 3,250.00AIRPORT ELECTRIC %

442-920.00

1,200.05 143.00 0.00 36.92 2,049.95

1,600.00 1,937.03 1,600.00AIRPORT MICH-CON GAS %

442-922.00

738.25 0.00 0.00 46.14 861.75

1,600.00 876.92 1,600.00AIRPORT BUILD REPAIR/MAINT %

442-930.00

1,590.01 9.99 0.00 99.38 9.99

21,190.00 0.00 0.00AIRPORT NEW EQP-CPTL-OVR $5000 %

442-977.00

21,190.00 0.00 21,190.00 100.00 0.00

4,700.00 9,450.00 4,700.00AIRPORT-CAPITOL IMPROVEMENTS %

442-977.01

4,700.00 0.00 0.00 100.00 0.00

68.58Expenses Total 42,985.00 65,427.66 22,442.66 45,745.99 % 44,872.41 20,555.25 1,082.61

AIRPORT Dept Total 45,745.99 44,872.41 20,555.25 65,427.66 22,442.66 1,082.61 42,985.00 % 68.58

45,000.00 0.00 45.64 20,540.05 45,116.38Revenues Total 45,000.00 % 24,459.95 6,294.49


-20,427.66-629.61 2,015.00 3,904.70 5,211.88

20,555.25 5,113.17

YTD Revenues

24,459.95+ -

YTD Expenses

=


9,017.87

Net (Rev/Exp) -22,442.66 -24,332.36


1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 296 BASIC GRANT


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

6,562.50 15,000.00 15,000.00 15,000.00STATE GRANTS %

000-547.00

43.75 0.00 0.00 8,437.50

6,562.50 43.75 15,000.00 15,000.00 15,000.00 % 8,437.50 0.00 0.00Revenues Total

Dept Total 15,000.00 6,562.50 8,437.50 15,000.00 0.00 0.00 15,000.00 % 43.75

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September 9, 2020

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OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

15,000.00 15,000.00 15,000.00YOUTH SVC CONTRACTED SVC %

662-806.00

8,437.50 0.00 0.00 56.25 6,562.50

56.25Expenses Total 15,000.00 15,000.00 0.00 15,000.00 % 8,437.50 6,562.50 0.00

CHILD CARE Dept Total 15,000.00 8,437.50 6,562.50 15,000.00 0.00 0.00 15,000.00 % 56.25

15,000.00 0.00 43.75 6,562.50 15,000.00Revenues Total 15,000.00 % 8,437.50 0.00


0.00 0.00 0.00 1,875.00 0.00

6,562.50 0.00

YTD Revenues

8,437.50+ -

YTD Expenses

=


1,875.00

Net (Rev/Exp) 0.00 -1,875.00


1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department

Fund 297 SMILE / COUNSELING


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

395.00 720.00 800.00 800.00MARRIAGE LICENSE FEES %

000-610.00

49.38 45.00 0.00 405.00

310.00 300.00 260.00 260.00FOC SMILE PROG FEES %

000-612.00

119.23 0.00 0.00 -50.00

705.00 66.51 1,020.00 1,060.00 1,060.00 % 355.00 45.00 0.00Revenues Total

Dept Total 1,020.00 705.00 355.00 1,060.00 0.00 45.00 1,060.00 % 66.51

1:06 PM

September 9, 2020

65 of 78

OSCODA COUNTY




Account Number

Department 149 SMILE/COUNSEL SERVICES



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 149 SMILE/COUNSEL SERVICES

Expenses

0.00 250.00 0.00COUNSELING EXP %

149-883.00

0.00 0.00 0.00 0.00 0.00

750.00 500.00 750.00FOC SMILE PROG EXP %

149-883.01

500.00 0.00 0.00 66.67 250.00

66.67Expenses Total 750.00 750.00 0.00 750.00 % 500.00 250.00 0.00

SMILE/COUNSEL SERVICES Dept Total 750.00 500.00 250.00 750.00 0.00 0.00 750.00 % 66.67

1,060.00 0.00 66.51 705.00 1,020.00Revenues Total 1,060.00 % 355.00 45.00


310.00 270.00 310.00 105.00 45.00

250.00 2,752.76

YTD Revenues

355.00+ -

YTD Expenses

=


2,857.76

Net (Rev/Exp) 0.00 205.00


1:06 PM

September 9, 2020

66 of 78

OSCODA COUNTY




Account Number

Department

Fund 298 VETERANS AFFAIRS


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

-40.27 129,649.86 133,590.00 133,590.00CURRENT TAX-WINTER LEVY %

000-402.01

0.03 0.00 0.00 133,630.27


000-420.00

0.00 0.00 0.00 347.48


000-429.00

0.00 0.00 0.00 67.34

-96.66 167.10 0.00 0.00TOWNSHIP IN LIEU %

000-433.00

0.00 0.00 0.00 96.66

-276.42 968.99 0.00 0.00INTEREST %

000-665.00

0.00 0.00 0.00 276.42

-71.38 767.43 0.00 0.00REIMBURSEMENTS %

000-676.00

0.00 0.00 0.00 71.38

0.00 755.39 0.00 0.00TRANSFERS IN %

000-699.00

0.00 0.00 0.00 0.00

-899.55 -0.67 132,661.97 133,590.00 133,590.00 % 134,489.55 0.00 0.00Revenues Total

Dept Total 132,661.97 -899.55 134,489.55 133,590.00 0.00 0.00 133,590.00 %-0.67

1:06 PM

September 9, 2020

67 of 78

OSCODA COUNTY




Account Number

Department 682 VETERANS



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Expenses

23,951.20 21,938.29 23,296.00VETERANS AFFAIRS DIRECTOR (453) %

682-705.00

9,329.90 1,677.90 655.20 38.95 14,621.30

4,480.00 3,080.00 4,480.00VA BOARD MEMBER %

682-708.00

3,320.00 240.00 0.00 74.11 1,160.00

2,209.26 1,902.10 2,159.14FICA VETERANS AFFAIRS %

682-715.00

1,001.99 146.72 50.12 45.35 1,207.27

0.00 73.03 0.00WORKMANS COMP-VETERANS AFFAIRS %

682-721.00

-73.12 0.00 0.00 0.00 73.12

3,000.00 529.31 3,000.00OFFICE SUPPLIES-VETERANS AFFAIRS %

682-729.00

2,627.75 0.00 0.00 87.59 372.25

100.00 53.32 100.00POSTAGE-VETERANS AFFAIRS %

682-730.00

70.70 0.00 0.00 70.70 29.30

800.00 683.40 800.00INTERNET SVC-VETERANS AFFAIRS %

682-734.00

337.40 56.95 0.00 42.18 462.60

2,000.00 120.00 2,000.00NON-CAPITAL EQUIP.VETERANS AFFAIRS %

682-775.00

1,781.71 218.29 0.00 89.09 218.29

30,000.00 18,599.59 30,000.00VETERANS RELIEF %

682-800.00

16,676.55 0.00 0.00 55.59 13,323.45

7,800.00 5,991.46 7,800.00BURIALS-VETERANS AFFAIRS %

682-800.01

6,202.23 0.00 0.00 79.52 1,597.77

2,000.00 300.00 2,000.00GRAVE MARKERS-VETERANS AFFAIRS %

682-800.02

1,775.00 0.00 0.00 88.75 225.00

5,000.00 4,461.72 5,000.00VETERANS FOOD VOUCHERS %

682-800.03

2,571.25 0.00 0.00 51.43 2,428.75

900.00 888.24 900.00TELEPHONE-VETERANS AFFAIRS %

682-850.00

307.84 74.02 0.00 34.20 592.16

38,000.00 34,380.35 38,000.00TRAVEL-VETERANS AFFAIRS %

682-861.00

20,998.47 3,342.25 0.00 55.26 17,001.53

3,500.00 1,870.77 3,500.00PRINTING/PUBLISH-VETERANS AFFAIRS %

682-900.00

3,500.00 0.00 0.00 100.00 0.00

3,000.00 741.78 3,000.00TRAINING-VETERANS AFFAIRS %

682-960.00

1,272.54 0.00 0.00 42.42 1,727.46

0.00 92.47 0.00TAX REFUNDS-VETERANS AFFAIRS %

682-964.00

0.00 0.00 0.00 0.00 0.00

56.57Expenses Total 126,035.14 126,740.46 705.32 95,705.83 % 71,700.21 55,040.25 5,756.13

VETERANS Dept Total 95,705.83 71,700.21 55,040.25 126,740.46 705.32 5,756.13 126,035.14 % 56.57

133,590.00 0.00 -0.67-899.55 132,661.97Revenues Total 133,590.00 % 134,489.55 0.00


1:06 PM

September 9, 2020

68 of 78

OSCODA COUNTY




Account Number




Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

6,849.54 36,956.14 7,554.86 79,449.30-5,756.13

55,040.25 287,613.20

YTD Revenues

134,489.55+ -

YTD Expenses

=


367,062.50

Net (Rev/Exp) -705.32 -72,599.76


1:06 PM

September 9, 2020

69 of 78

OSCODA COUNTY




Account Number

Department

Fund 470 COURTHOUSE PRESERVATION


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 470 COURTHOUSE PRESERVATION

Fiscal Year 2020

Department 000

Revenues

3,430.00 7,735.00 7,500.00 7,500.00TRIAL COURT COST %

000-601.00

45.73 1,640.00 0.00 4,070.00

3,430.00 45.73 7,735.00 7,500.00 7,500.00 % 4,070.00 1,640.00 0.00Revenues Total

Dept Total 7,735.00 3,430.00 4,070.00 7,500.00 0.00 1,640.00 7,500.00 % 45.73

7,500.00 0.00 45.73 3,430.00 7,735.00Revenues Total 7,500.00 % 4,070.00 1,640.00

7,500.00 7,735.00 7,500.00 4,070.00 1,640.00

0.00 31,860.00

YTD Revenues

4,070.00+ -

YTD Expenses

=


35,930.00

Net (Rev/Exp) 0.00 3,430.00


1:06 PM

September 9, 2020

70 of 78

OSCODA COUNTY




Account Number

Department

Fund 535 HOUSING


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 535 HOUSING

Fiscal Year 2020

Department 000

Revenues

25,000.00 0.00 25,000.00 25,000.00STATE GRANTS %

000-547.00

100.00 0.00 0.00 0.00

50,000.00 0.00 50,000.00 50,000.00HPG GRANT USDA RD %

000-549.00

100.00 0.00 0.00 0.00

1,000.00 0.00 1,000.00 1,000.00HUD PROGRAM INCOME %

000-686.00

100.00 0.00 0.00 0.00

20,000.00 0.00 20,000.00 20,000.00FHLBI / NIP %

000-686.01

100.00 0.00 0.00 0.00

-15,851.27 0.00 15,000.00 15,000.00CDBG PROGRAM INCOME %

000-686.02

105.68 478.96 0.00 30,851.27

5,000.00 0.00 5,000.00 5,000.00HPG PROGRAM INCOME %

000-686.03

100.00 0.00 0.00 0.00

-727.05 0.00 0.00 0.00WERTSMITH REVENUE %

000-686.04

0.00 165.89 0.00 727.05

84,421.68 72.78 0.00 116,000.00 116,000.00 % 31,578.32 644.85 0.00Revenues Total

Dept Total 0.00 84,421.68 31,578.32 116,000.00 0.00 644.85 116,000.00 % 72.78

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 690 00000100

Fund 535 HOUSING


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 690 00000100

Expenses

500.00 0.00 500.00OFFICE SUPPLIES %

690-729.00

185.31 7.39 0.00 37.06 314.69

200.00 0.00 200.00HOUSING POSTAGE %

690-730.00

107.95 18.20 0.00 53.98 92.05

1,000.00 0.00 1,000.00HOUSING EQUIP NON-CAP %

690-775.00

0.00 0.00 0.00 0.00 1,000.00

91,800.00 0.00 91,800.00HOUSING CONT.SVC-LABOR %

690-801.00

91,800.00 0.00 0.00 100.00 0.00

2,000.00 0.00 2,000.00HOUSING CONT SVC.LEAD TESTING %

690-801.01

1,322.00 0.00 0.00 66.10 678.00

18,600.00 0.00 18,600.00HOUSING CONT ADMINISTRATIVE SVC %

690-803.00

18,600.00 0.00 0.00 100.00 0.00

0.00 0.00 0.00WURTSMITH DISBURSEMENT %

690-810.00

-10,849.46 0.00 0.00 0.00 10,849.46

500.00 0.00 500.00HOUSING RECORDING FEES %

690-815.00

-106.00 30.00 0.00 -21.20 606.00

0.00 0.00 0.00HOUSING LEGAL CONSULT %

690-820.00

-1,620.00 180.00 0.00 0.00 1,620.00

500.00 0.00 500.00HOUSING PERMIT FEES %

690-824.00

175.00 325.00 0.00 35.00 325.00

200.00 0.00 200.00HOUSING TELEPHONE %

690-850.00

200.00 0.00 0.00 100.00 0.00

500.00 0.00 500.00HOUSING ADVERTISING %

690-901.00

125.18 0.00 0.00 25.04 374.82

200.00 0.00 200.00HOUSING EQUIP REPAIR/MAINT %

690-931.00

200.00 0.00 0.00 100.00 0.00

86.33Expenses Total 116,000.00 116,000.00 0.00 0.00 % 100,139.98 15,860.02 560.59

00000100 Dept Total 0.00 100,139.98 15,860.02 116,000.00 0.00 560.59 116,000.00 % 86.33

116,000.00 0.00 72.78 84,421.68 0.00Revenues Total 116,000.00 % 31,578.32 644.85

100,139.98 86.33 116,000.00 0.00Expenses Fund Total 0.00 560.59 116,000.00 % 15,860.02

0.00 0.00 0.00 15,718.30 84.26

15,860.02 901,983.64

YTD Revenues

31,578.32+ -

YTD Expenses

=


917,701.94

Net (Rev/Exp) 0.00 -15,718.30


1:06 PM

September 9, 2020

72 of 78

OSCODA COUNTY




Account Number

Department

Fund 616 TAX REVOLVING FUND


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name


Fiscal Year 2020

Department 000

Revenues

0.00 577.74 0.00 0.00INTEREST ON TAXES-2010 %

000-446.10

0.00 0.00 0.00 0.00

-103.09 721.30 0.00 0.00INT ON TAXES-2011 %

000-446.11

0.00 0.00 0.00 103.09

-179.94 0.00 0.00 0.00INTEREST ON TAXES 2012 %

000-446.12

0.00 0.00 0.00 179.94

0.00 175.19 0.00 0.00INT ON TAXES - 2013 %

000-446.13

0.00 0.00 0.00 0.00

-94.90 1,803.66 0.00 0.00INT ON TAXES 2015 %

000-446.15

0.00 0.00 0.00 94.90

-719.18 27,379.40 0.00 0.00INT ON TAXES 2016 %

000-446.16

0.00 0.00 0.00 719.18

-21,321.93 55,974.76 0.00 0.00INTEREST ON TAXES-2017 %

000-446.17

0.00 47.96 0.00 21,321.93

-46,500.52 27,761.75 0.00 0.00INT ON TAXES 2018 %

000-446.18

0.00 3,621.74 0.00 46,500.52

-20,513.99 0.00 0.00 0.00INT ON TAXES 2019 %

000-446.19

0.00 3,473.63 0.00 20,513.99

0.00 16.40 0.00 0.00PTAF-2010 %

000-447.10

0.00 0.00 0.00 0.00

-3.16 22.11 0.00 0.00PTAF-2011 %

000-447.11

0.00 0.00 0.00 3.16

-6.96 0.00 0.00 0.00PTAF 2012 %

000-447.12

0.00 0.00 0.00 6.96

0.00 7.56 0.00 0.00PTAF - 2013 %

000-447.13

0.00 0.00 0.00 0.00

-8.16 141.95 0.00 0.00PTAF 2015 %

000-447.15

0.00 0.00 0.00 8.16

-51.78 2,978.35 0.00 0.00PTAF 2016 %

000-447.16

0.00 0.00 0.00 51.78

-2,291.11 12,750.00 0.00 0.00PTAF-2017 %

000-447.17

0.00 4.26 0.00 2,291.11

-12,350.28 28,320.89 0.00 0.00PTAF 2018 %

000-447.18

0.00 548.96 0.00 12,350.28

-24,919.39 0.00 0.00 0.00PTAF 2019 %

000-447.19

0.00 2,383.41 0.00 24,919.39

-125.08 104.75 0.00 0.00TREASURER FEES-NSF CKS %

000-615.00

0.00 21.05 0.00 125.08

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September 9, 2020

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OSCODA COUNTY




Account Number

Department



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

-121.69 145.84 0.00 0.00INTEREST %

000-665.00

0.00 0.00 0.00 121.69

-23.75 40.54 0.00 0.00INTEREST 2009 %

000-665.09

0.00 3.37 0.00 23.75

-3,809.94 4,966.86 0.00 0.00INTEREST-2010 %

000-665.10

0.00 1,101.37 0.00 3,809.94

-0.86 0.85 0.00 0.00INTEREST-2011 %

000-665.11

0.00 0.00 0.00 0.86

-0.03 0.00 0.00 0.00INTEREST 2012 %

000-665.12

0.00 0.00 0.00 0.03

-8,928.67 4,068.79 0.00 0.00INTEREST 2013 %

000-665.13

0.00 0.00 0.00 8,928.67

-8,473.00 22,030.65 0.00 0.00INTEREST 2015 %

000-665.15

0.00 26.67 0.00 8,473.00

-12.27 73.99 0.00 0.00INTEREST 2016 %

000-665.16

0.00 0.00 0.00 12.27

-107.66 286.90 0.00 0.00INTEREST-2017 %

000-665.17

0.00 0.00 0.00 107.66

-333.10 733.39 0.00 0.00INTEREST 2018 %

000-665.18

0.00 0.00 0.00 333.10

-14.34 0.00 0.00 0.00INTEREST 2019 %

000-665.19

0.00 0.00 0.00 14.34

-151,014.78 0.00 191,083.62 0.00 0.00 % 151,014.78 11,232.42 0.00Revenues Total

Dept Total 191,083.62 -151,014.78 151,014.78 0.00 0.00 11,232.42 0.00 % 0.00

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 254 DELQ TAX PROPERTY SALES



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 254 DELQ TAX PROPERTY SALES

Revenues

-4,759.35 5,132.07 0.00 0.00FEES FOR TAX NOTICES %

254-607.00

0.00 5.97 0.00 4,759.35

-41,374.11 50,545.90 0.00 0.00TITLE SEARCH FEE $175 %

254-639.00

0.00 3,894.35 0.00 41,374.11

-4,816.12 7,926.29 0.00 0.00SITE INSPECTION FEE %

254-640.00

0.00 663.29 0.00 4,816.12

-9,159.15 12,449.88 0.00 0.00PRE FORFEITURE NOTICE $15 %

254-641.00

0.00 313.44 0.00 9,159.15

0.00 67,921.06 0.00 0.00TAX SALE PROCEEDS 2019 %

254-642.13

0.00 0.00 0.00 0.00

-60,108.73 0.00 143,975.20 0.00 0.00 % 60,108.73 4,877.05 0.00Revenues Total

Expenses

0.00 509.71 0.00OFFICE SUPPLIES %

254-729.00

-164.95 0.00 0.00 0.00 164.95

0.00 7,212.29 0.00POSTAGE/CERTIFIED MAILINGS %

254-730.00

-8,298.73 0.00 0.00 0.00 8,298.73

0.00 20,169.21 0.00CONTRACTUAL SERVICES-TITLE CHECK %

254-801.00

-19,943.66 1,510.60 0.00 0.00 19,943.66

0.00 11,068.10 0.00CONTRACTUAL SERVICES-ATTORNEY COSTS %

254-801.01

-3,052.50 45.00 0.00 0.00 3,052.50

0.00 9,845.00 0.00CONTRACTUAL SERVICES-SITE INSPEC %

254-801.02

0.00 0.00 0.00 0.00 0.00

0.00 576.54 0.00TRAVEL %

254-861.00

0.00 0.00 0.00 0.00 0.00

0.00-590.47 0.00PRINTING/PUBLISH %

254-900.00

-529.65 0.00 0.00 0.00 529.65

Expenses Total 0.00 0.00 0.00 48,790.38 %-31,989.49 31,989.49 1,555.60

DELQ TAX PROPERTY SALES Dept

Total

95,184.82 -28,119.24 28,119.24 0.00 0.00 3,321.45 0.00 % 0.00

1:06 PM

September 9, 2020

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OSCODA COUNTY




Account Number

Department 294 TAX REVOLVING



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 294 TAX REVOLVING

Expenses

0.00 1,468.95 0.00TAX REV POSTAGE 2018 %

294-730.18

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00TAX RV POSTAGE 2019 %

294-730.19

-1,433.15 443.15 0.00 0.00 1,433.15

0.00 20,300.00 0.00DTRF REST.FUND COMPUTER SVC %

294-819.00

0.00 0.00 0.00 0.00 0.00

0.00 250,465.00 0.00TRANSFER OUT %

294-999.00

0.00 0.00 0.00 0.00 0.00

Expenses Total 0.00 0.00 0.00 272,233.95 %-1,433.15 1,433.15 443.15

TAX REVOLVING Dept Total 272,233.95 -1,433.15 1,433.15 0.00 0.00 443.15 0.00 % 0.00

1:06 PM

September 9, 2020

76 of 78

OSCODA COUNTY




Account Number

Department 295 P.R.E. DENIAL INT. BY YEAR



Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Department 295 P.R.E. DENIAL INT. BY YEAR

Revenues

-92.32 0.00 0.00 0.00P.R.E. DENIAL INT REC'D 2018 %

295-665.17

0.00 92.32 0.00 92.32

-252.53 63.90 0.00 0.00PRE INT RECD IN 2019 %

295-665.18

0.00 252.53 0.00 252.53

-119.96 0.00 0.00 0.00P.R.E. DENIAL INT REC'D 2020 %

295-665.19

0.00 119.96 0.00 119.96

-464.81 0.00 63.90 0.00 0.00 % 464.81 464.81 0.00Revenues Total

P.R.E. DENIAL INT. BY YEAR Dept Total 63.90 -464.81 464.81 0.00 0.00 464.81 0.00 % 0.00

0.00 0.00 0.00-211,588.32 335,122.72Revenues Total 0.00 % 211,588.32 16,574.28

-33,422.64 0.00 0.00 0.00Expenses Fund Total 321,024.33 1,998.75 0.00 % 33,422.64

0.00 14,098.39 0.00 178,165.68 14,575.53

33,422.64 2,852,661.31

YTD Revenues

211,588.32+ -

YTD Expenses

=


3,030,826.99

Net (Rev/Exp) 0.00 -178,165.68


1:06 PM

September 9, 2020

77 of 78

OSCODA COUNTY




Account Number

Department

Fund 701 TRUST AND AGENCY


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 701 TRUST AND AGENCY

Fiscal Year 2020

Department 000

Revenues

-390.45 0.00 0.00 0.00INTEREST %

000-665.00

0.00 0.00 0.00 390.45

-390.45 0.00 0.00 0.00 0.00 % 390.45 0.00 0.00Revenues Total

Dept Total 0.00 -390.45 390.45 0.00 0.00 0.00 0.00 % 0.00

0.00 0.00 0.00-390.45 0.00Revenues Total 0.00 % 390.45 0.00

0.00 0.00 0.00 390.45 0.00

0.00 1,075.53

YTD Revenues

390.45+ -

YTD Expenses

=


1,465.98

Net (Rev/Exp) 0.00 -390.45


1:06 PM

September 9, 2020

78 of 78

OSCODA COUNTY




Account Number

Department

Fund 891 PERRY LK PRINCIPAL & INT FUND


Appropriated

Budget

Net Budget

Amendments

Current Year

Total Amended

Budget

Month-to-date

Actual

Current

Year-to-date

Actual

Current Budget

Balance

Percentage

Remaining

Account Name

Fund 891 PERRY LK PRINCIPAL & INT FUND

Fiscal Year 2020

Department 000

Revenues

-6,576.78 8,015.14 0.00 0.00SPECIAL ASSESS. INT %

000-665.00

0.00 0.00 0.00 6,576.78

-11,095.24 9,415.50 0.00 0.00SP ASSESS. PRINCIPAL %

000-676.00

0.00 0.00 0.00 11,095.24

-17,672.02 0.00 17,430.64 0.00 0.00 % 17,672.02 0.00 0.00Revenues Total

Expenses

0.00 15,000.00 0.00PERRY LK BOND PRINCIPAL %

000-991.00

-15,000.00 0.00 0.00 0.00 15,000.00

0.00 11,212.50 0.00PERRY LK BOND INTEREST %

000-995.00

-5,362.50 0.00 0.00 0.00 5,362.50

Expenses Total 0.00 0.00 0.00 26,212.50 %-20,362.50 20,362.50 0.00

Dept Total -8,781.86 2,690.48-2,690.48 0.00 0.00 0.00 0.00 % 0.00

0.00 0.00 0.00-17,672.02 17,430.64Revenues Total 0.00 % 17,672.02 0.00

-20,362.50 0.00 0.00 0.00Expenses Fund Total 26,212.50 0.00 0.00 % 20,362.50

0.00-8,781.86 0.00 -2,690.48 0.00

20,362.50 65,717.19

YTD Revenues

17,672.02+ -

YTD Expenses

=


63,026.71

Net (Rev/Exp) 0.00 2,690.48


5,135,182.65 9,615,514.06 -1,889,323.10 3,305,168.65Grand Total for Revenues 1,830,014.00 % 1,718,560.02 7,024,505.75 -36.79

-159,504.76

1,922,470.38

1,368,495.80

8,247,018.26 1,451,918.21 5,642,679.76 -6.57-347,992.35 5,294,687.41 3,372,217.03

266,641.81

Grand Total for Expenses

Grand Total Net Rev/Exp -92,456.38

%

1,381,825.99 -1,541,330.75-67,048.38

Operator: AUDRY

Parameters:

Period Ending Date: August 31, 2020 Fund Range: 102 - 951

budget status report rbudsta2€¦ · 2:47 pm june 16, 2020 5 of 79 oscoda county report:...

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