budget status report rbudsta2 - oscoda county, michigan...report: rbudsta2.rpt period ending date:...
TRANSCRIPT
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1:39 PM
December 3, 2020
1 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department
Fund 101 GENERAL FUND
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
Fund 101 GENERAL FUND
Fiscal Year 2020
Department 000
Revenues
-120,232.04 2,375,486.68 2,300,000.00 2,300,000.00CURRENT TAX - SUMMER LEVY %
000-402.00
5.23 21,673.09 0.00 2,420,232.04
-9,356.51 409,149.31 400,000.00 400,000.00CURRENT TAX - WINTER LEVY %
000-402.01
2.34 0.00 0.00 409,356.51
-871.67 3,547.39 2,000.00 2,000.00DELINQ PERSONAL TAX %
000-420.00
43.58 0.00 0.00 2,871.67
-1,327.45 59.19 60.00 60.00COMMERCIAL FOREST %
000-429.00
2,212.42 0.00 0.00 1,387.45
-39,314.00 219,852.00 175,000.00 175,000.00FEDERAL IN LIEU %
000-430.00
22.47 0.00 0.00 214,314.00
-4,053.58 114,053.58 110,000.00 110,000.00STATE IN LIEU %
000-432.00
3.69 0.00 0.00 114,053.58
8.18 3,444.11 2,000.00 2,000.00TOWNSHIP IN LIEU %
000-433.00
0.41 0.00 0.00 1,991.82
0.00 42.00 0.00 0.00TRAILER FEES / MOBILE HOME TAX %
000-434.00
0.00 0.00 0.00 0.00
-41,747.60 66,095.87 35,000.00 35,000.00LOCAL COMM.STAB.SHARE TAX (PPT) %
000-441.00
119.28 0.00 0.00 76,747.60
45.00 240.00 200.00 200.00LICENSE AND PERMITS %
000-476.00
22.50 5.00 0.00 155.00
748.75 4,232.25 4,500.00 4,500.00DOG LICENSES %
000-477.00
16.64 0.00 0.00 3,751.25
100.00 105.00 100.00 100.00ANIMAL CONTROL RECOVERY FEES %
000-477.02
100.00 0.00 0.00 0.00
0.00 18,364.58 16,359.72 0.00FOREST SERVICE-TITLE III %
000-505.01
0.00 0.00 16,359.72 16,359.72
0.00 9,852.00 0.00 0.00EMER MGMT EMP GRANT %
000-506.01
0.00 0.00 0.00 0.00
0.00 0.00 172,764.00 0.00OTHR FEDGRNTS CARES ACT PSPHPR %
000-528.00
0.00 0.00 172,764.00 172,764.00
0.00 0.00 39,000.00 0.00OTHR FEDGRNTS CARES ACT FRHPPP %
000-528.01
0.00 0.00 39,000.00 39,000.00
0.00 0.00 74,707.00 0.00OTHR FEDGRNTS CARES ACT CRLGG %
000-528.02
0.00 0.00 74,707.00 74,707.00
0.00 0.00 20,000.00 0.00OTHR FEDGRNTS CARES ACT 51M-AOE %
000-528.03
0.00 0.00 20,000.00 20,000.00
11,431.00 45,724.00 45,724.00 45,724.00JUDGE STANDARD %
000-540.00
25.00 0.00 0.00 34,293.00
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1:39 PM
December 3, 2020
2 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department
Fund 101 GENERAL FUND
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
19,599.30 113,827.65 105,714.27 105,714.27PROBATE JUDGE SALARY %
000-541.00
18.54 0.00 0.00 86,114.97
6,512.22 27,317.04 27,000.00 27,000.00JUVENILE OFFICER %
000-541.01
24.12 0.00 0.00 20,487.78
-10,800.00 27,073.98 27,000.00 27,000.00SECONDARY ROAD PATROL %
000-543.00
40.00 3,839.00 0.00 37,800.00
-1,419.37 0.00 6,500.00 6,500.00MARINE SAFETY %
000-544.00
21.84 6,500.00 0.00 7,919.37
983.75 2,132.78 1,100.00 1,100.00CASEFLOW ASSISTANCE %
000-545.00
89.43 0.00 0.00 116.25
-1,271.25 1,890.00 1,800.00 1,800.00OCSD- OUIL %
000-545.01
70.63 750.00 0.00 3,071.25
-387.72 4,678.78 3,800.00 3,800.00PA RESTITUTION %
000-545.02
10.20 598.00 0.00 4,187.72
-4,000.00 2,500.00 5,000.00 5,000.00SNOWMOBILE GRANT- %
000-548.00
80.00 0.00 0.00 9,000.00
8,272.43 28,595.01 20,000.00 20,000.00CRIME VICTIM SERVICES GRANT %
000-549.00
41.36 0.00 0.00 11,727.57
-5,809.42 40,181.83 32,000.00 32,000.00CO-OP REIMBURSEMENT P.A. %
000-569.01
18.15 0.00 0.00 37,809.42
314.98 22,855.96 16,000.00 16,000.00PROFC-PROSECUTING ATTORNEY %
000-569.02
1.97 979.59 0.00 15,685.02
119.23 471.29 500.00 500.00CRIME VICTIM RIGHTS %
000-571.00
23.85 46.42 0.00 380.77
-2,530.87 30,638.45 31,234.00 31,234.00CONVENT FAC TAX %
000-572.00
8.10 0.00 0.00 33,764.87
2,462.24 202,428.33 158,685.24 206,747.00STATE INCOME TAX CRS/CIP %
000-574.00
1.55 0.00-48,061.76 156,223.00
1,357.35 9,306.55 10,500.00 10,500.00LIQUOR LICENSE %
000-575.00
12.93 0.00 0.00 9,142.65
22,794.60 40,901.10 37,991.00 37,991.00REMONUMENTATION %
000-576.00
60.00 0.00 0.00 15,196.40
450.80 6,035.20 3,000.00 3,000.00STATE COURT GRANT %
000-577.00
15.03 0.00 0.00 2,549.20
17,248.00 41,199.00 40,000.00 40,000.00STATE COURT EQUITY FUNDING DIST %
000-577.01
43.12 0.00 0.00 22,752.00
-980.20 5,766.34 5,000.00 5,000.00LANDFILL %
000-584.00
19.60 0.00 0.00 5,980.20
446.69 30,870.03 25,000.00 25,000.00CIR COURT-COST OF PROSECUTION %
000-601.00
1.79 2,710.89 0.00 24,553.31
-6.50 18.00 0.00 0.00FAMILY COURT COST %
000-601.01
0.00 0.00 0.00 6.50
0.00 83.60 0.00 0.00PROBATE -ATTORNEY FEE %
000-602.01
0.00 0.00 0.00 0.00
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1:39 PM
December 3, 2020
3 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department
Fund 101 GENERAL FUND
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
-185.12 3,681.15 3,800.00 3,800.00ATTORNEY FEE REIMBURSEMENT-CIRCUIT %
000-602.02
4.87 162.00 0.00 3,985.12
2,284.11 8,597.44 8,500.00 8,500.00ATTY FEE-FAMILY COURT %
000-602.04
26.87 705.00 0.00 6,215.89
461.00 1,803.00 1,500.00 1,500.00PROBATE MISC CT COSTS AND FEES %
000-603.01
30.73 35.00 0.00 1,039.00
15,282.86 117,158.12 110,000.00 110,000.00DIST COURT COST %
000-604.00
13.89 11,046.81 0.00 94,717.14
26.00 217.00 150.00 150.00COURT FILING FEES-FAMILY %
000-605.04
17.33 62.00 0.00 124.00
-305.00 853.00 500.00 500.00CIRCUIT COURT FEE %
000-607.00
61.00 20.00 0.00 805.00
3,395.33 30,574.78 25,000.00 25,000.00DISTRICT CIVIL FEES %
000-609.00
13.58 3,301.65 0.00 21,604.67
-544.54 3,743.06 3,000.00 3,000.00PROBATE-ESTATE INVENTORY FEE %
000-611.01
18.15 218.51 0.00 3,544.54
-14,125.49 94,806.25 80,000.00 80,000.00DEEDS FEES %
000-613.00
17.66 9,061.25 0.00 94,125.49
-13.44 171.12 150.00 150.00DEEDS-MONUMENTATION %
000-613.01
8.96 16.74 0.00 163.44
-22,706.50 37,782.25 30,000.00 30,000.00TRANSFER TAX %
000-614.00
75.69 6,707.25 0.00 52,706.50
-200.68 4,867.61 5,000.00 5,000.00TREASURER FEES %
000-615.00
4.01 434.33 0.00 5,200.68
1,198.98 9,488.56 10,000.00 10,000.00SHERIFF FEES %
000-616.00
11.99 225.00 0.00 8,801.02
170.00 594.00 400.00 400.00GUARDIAN AD LITEM-PROBATE COURT %
000-618.01
42.50 0.00 0.00 230.00
-120.00 700.00 600.00 600.00SEX OFFENDER REGISTRATION FEE %
000-620.00
20.00 0.00 0.00 720.00
-996.15 10,357.32 9,000.00 9,000.00CLERK FEES %
000-622.00
11.07 1,020.74 0.00 9,996.15
-44.40 121.00 50.00 50.00FAX %
000-626.01
88.80 0.00 0.00 94.40
1,000.00 2,478.60 1,000.00 1,000.00MOTORPOOL %
000-629.00
100.00 0.00 0.00 0.00
-544.00 0.00 0.00 0.00SALVAGE %
000-643.00
0.00 99.00 0.00 544.00
-2,405.00 4,870.00 5,600.00 5,600.00BOND FORFEITURES AND BOND COSTS %
000-656.00
42.95 290.00 0.00 8,005.00
500.00 0.00 500.00 500.00BOND FORFEITURES-BUILDING DEPT %
000-656.01
100.00 0.00 0.00 0.00
2,290.53 12,244.81 5,000.00 5,000.00INTEREST %
000-665.00
45.81 42.28 0.00 2,709.47
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1:39 PM
December 3, 2020
4 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department
Fund 101 GENERAL FUND
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
196.48 3,603.84 2,400.00 2,400.00RENT-STATE POLICE %
000-667.01
8.19 200.32 0.00 2,203.52
250.00 300.00 300.00 300.00RENT-MEETING SITE-VARIOUS %
000-667.04
83.33 0.00 0.00 50.00
865.00 2,415.00 2,500.00 2,500.00RENT-COMMUNITY CENTER %
000-667.05
34.60 165.00 0.00 1,635.00
1,700.00 22,100.00 20,400.00 20,400.00RENT-MENTAL HEALTH SERVICES %
000-667.09
8.33 3,400.00 0.00 18,700.00
5,000.00 2,400.00 5,000.00 5,000.00RENT-BUILDING DEPT %
000-667.10
100.00 0.00 0.00 0.00
700.00 2,000.00 1,100.00 1,100.00RESTRICTED-MERIT FIBER-OPTIC LEASE %
000-668.00
63.64 0.00 0.00 400.00
-1,273.00 25.00 0.00 0.00DONATIONS %
000-675.00
0.00 0.00 0.00 1,273.00
-38,581.30 66,043.72 60,000.00 60,000.00REIMBURSEMENTS %
000-676.00
64.30 7,403.02 0.00 98,581.30
0.00 2,109.90 0.00 0.00REIMBURSEMENTS-HUD %
000-676.01
0.00 0.00 0.00 0.00
0.00 360.00 0.00 0.00REIMBURSEMENTS-PA WELFARE FRAUD %
000-676.02
0.00 0.00 0.00 0.00
0.00 175,000.00 125,000.00 125,000.00REIMBURSEMENTS-LANDFILL DIST %
000-676.05
0.00 0.00 0.00 125,000.00
0.00 4.00 0.00 0.00REIMBURSEMENTS-SHERIFF DEPT %
000-676.07
0.00 0.00 0.00 0.00
17,599.61 3,217.21 34,342.36 0.00REIMB EMGER.MGMT %
000-676.09
51.25 0.00 34,342.36 16,742.75
0.00 1,603.50 0.00 0.00CCF MILEAGE REIMB TO GEN FUND %
000-676.10
0.00 0.00 0.00 0.00
-211.72 49,554.12 58,600.00 58,600.00EQUALIZATION %
000-678.00
0.36 0.00 0.00 58,811.72
-140.00 220.00 0.00 0.00IT DEPT REVENUE %
000-678.01
0.00 40.00 0.00 140.00
1,260.00 1,704.00 2,000.00 2,000.00EQUALIZATION-PLAT BOOKS %
000-678.02
63.00 66.00 0.00 740.00
-7,703.26 7,504.99 7,500.00 7,500.00ELECTIONS %
000-679.00
102.71 0.00 0.00 15,203.26
186,700.00 250,465.00 186,700.00 186,700.00TRANSFER IN-TAX REVOLVING %
000-699.03
100.00 0.00 0.00 0.00
-1,085,197.32 0.00 0.00 0.00TRANSFER IN FROM 258 MAY 4 FIRE %
000-699.14
0.00 0.00 0.00 1,085,197.32
-1,085,630.68 -22.80 4,844,758.23 4,451,720.27 4,760,831.59 % 5,846,462.27 81,823.89 309,111.32Revenues Total
Dept Total 4,844,758.23 -1,085,630.68 5,846,462.27 4,760,831.59 309,111.32 81,823.89 4,451,720.27 %-22.80
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1:39 PM
December 3, 2020
5 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 101 BOARD OF COMMISSIONERS
Fund 101 GENERAL FUND
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
Department 101 BOARD OF COMMISSIONERS
Expenses
4,000.00 4,000.00 4,000.00B.O.C. DISTRICT 1 (436) %
101-702.01
333.37 333.33 0.00 8.33 3,666.63
4,000.00 4,000.00 4,000.00B.O.C. DISTRICT 2 (434) %
101-702.02
333.37 333.33 0.00 8.33 3,666.63
4,000.00 4,000.00 4,000.00B.O.C. DISTRICT 3 %
101-702.03
333.37 333.33 0.00 8.33 3,666.63
4,500.00 4,500.00 4,500.00B.O.C. DISTRICT 4 %
101-702.04
375.00 375.00 0.00 8.33 4,125.00
4,000.00 4,000.00 4,000.00B.O.C. DISTRICT 5 %
101-702.05
333.37 333.33 0.00 8.33 3,666.63
7,500.00 6,720.00 7,500.00PER DIEM-DISTRICT 1 %
101-708.01
1,860.00 720.00 0.00 24.80 5,640.00
4,000.00 2,900.00 4,000.00PER DIEM-DISTRICT 2 %
101-708.02
2,040.00 240.00 0.00 51.00 1,960.00
7,500.00 7,790.00 7,500.00PER DIEM-DISTRICT 3 %
101-708.03
1,120.00 1,140.00 0.00 14.93 6,380.00
7,500.00 5,480.00 7,500.00PER DIEM-DISTRICT 4 %
101-708.04
4,860.00 0.00 0.00 64.80 2,640.00
4,000.00 3,500.00 4,000.00PER DIEM-DISTRICT 5 %
101-708.05
2,060.00 320.00 0.00 51.50 1,940.00
4,000.00 3,434.24 4,000.00LANDFILL-PER DIEM %
101-708.06
-335.00 600.00 0.00 -8.38 4,335.00
4,207.58 3,705.97 4,207.58BOARD OF COMM FICA %
101-715.00
1,378.69 338.22 0.00 32.77 2,828.89
30,678.85 33,693.45 30,678.85BOARD OF COMM BCN/VSP/DELTA %
101-716.00
-1,054.87 390.25 0.00 -3.44 31,733.72
6,744.50 7,316.43 6,744.50BOARD OF COMM RETIREMENT %
101-718.00
5,044.18 124.61 0.00 74.79 1,700.32
356.16 392.20 356.16BOARD OF COMM LIFE INSURANCE %
101-722.00
-211.58 0.00 0.00 -59.41 567.74
1,250.00 984.02 1,250.00BOARD OF COMM OFFICE SUPPLIES %
101-729.00
187.00 136.95 0.00 14.96 1,063.00
100.00 30.29 100.00BOARD OF COMM POSTAGE %
101-730.00
79.50 1.20 0.00 79.50 20.50
4,000.00 4,430.32 4,000.00BOARD OF COMM TRAVEL %
101-861.00
1,679.91 175.00 0.00 42.00 2,320.09
2,500.00 2,187.12 2,500.00BOARD OF COMM LANDFILL TRAVEL %
101-861.01
641.16 307.80 0.00 25.65 1,858.84
2,500.00 2,795.68 2,500.00BOARD OF COMM PRINTING/PUBLISH %
101-900.00
323.92 205.76 0.00 12.96 2,176.08
6,000.00 5,598.68 6,000.00BOARD OF COMM TRAINING %
101-960.00
5,900.00 0.00 0.00 98.33 100.00
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1:39 PM
December 3, 2020
6 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 101 BOARD OF COMMISSIONERS
Fund 101 GENERAL FUND
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
24.07Expenses Total 113,337.09 113,337.09 0.00 111,458.40 % 27,281.39 86,055.70 6,408.11
BOARD OF COMMISSIONERS Dept
Total
111,458.40 27,281.39 86,055.70 113,337.09 0.00 6,408.11 113,337.09 % 24.07
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1:39 PM
December 3, 2020
7 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 102 EXECUTIVE SECRETARY
Fund 101 GENERAL FUND
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
Department 102 EXECUTIVE SECRETARY
Expenses
30,546.88 29,789.38 29,545.88EXEC.SECRETARY (281) %
102-703.02
2,542.27 2,349.76 1,001.00 8.32 28,004.61
2,337.35 2,196.00 2,260.77EXECUTIVE SEC FICA %
102-715.00
253.90 174.40 76.58 10.86 2,083.45
10,512.12 10,521.87 10,512.12EXECUTIVE SEC BCN/VSP/DELTA %
102-716.00
1,094.33 71.54 0.00 10.41 9,417.79
9,720.59 9,720.61 9,720.59EXECUTIVE SEC RETIREMENT %
102-718.00
7,060.18 365.51 0.00 72.63 2,660.41
82.80 89.70 82.80EXECUTIVE SEC LIFE INSURANCE %
102-722.00
-45.60 0.00 0.00 -55.07 128.40
300.00 140.25 300.00EXECUTIVE SEC OFFICE SUPPLIES %
102-729.00
0.00 300.00 0.00 0.00 300.00
2,000.00 1,926.30 2,000.00EQUIPMENT-NON CAPITAL %
102-775.00
73.70 0.00 0.00 3.69 1,926.30
467.52 506.48 467.52BOC SEC LT/ST MADISON %
102-838.00
25.76 40.28 0.00 5.51 441.76
19.66Expenses Total 54,889.68 55,967.26 1,077.58 54,890.59 % 11,004.54 44,962.72 3,301.49
EXECUTIVE SECRETARY Dept Total 54,890.59 11,004.54 44,962.72 55,967.26 1,077.58 3,301.49 54,889.68 % 19.66
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1:39 PM
December 3, 2020
8 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 115 GOVT ADMIN.
Fund 101 GENERAL FUND
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
Department 115 GOVT ADMIN.
Expenses
0.00 1,960.00 0.00GOVT ADM-HOUSING PT-WAGES %
115-702.00
0.00 0.00 0.00 0.00 0.00
0.00 1,513.40 0.00GOVT ADM FICA %
115-715.00
-1,818.77 86.05 0.00 0.00 1,818.77
95,000.00 80,947.83 95,000.00GOVT ADM BCN EMP CONT/RETIREES %
115-716.00
7,275.51 12,929.36 0.00 7.66 87,724.49
50,000.00 45,874.86 50,000.00COUNTY CONTR-RETIREES/COBRACOMPLI %
115-716.01
-3,448.10 0.00 0.00 -6.90 53,448.10
0.00 142.10 0.00HRA: PCORI FEE %
115-716.02
-419.10 0.00 0.00 0.00 419.10
155,304.00 0.00 0.00GOVT ADM RETIREMENT %
115-718.00
25,884.00 22,258.69 155,304.00 16.67 129,420.00
0.00 0.00 0.00GOVT ADM UNEMPLOYMENT %
115-720.00
-58.13 0.00 0.00 0.00 58.13
44,000.00 41,842.54 44,000.00GOVT ADM WORKMANS COMP %
115-721.00
-2,437.89-47.79 0.00 -5.54 46,437.89
1,000.00 2,396.37 1,000.00GOVT ADM BANKING SUPPLIES %
115-729.00
-135.50 0.00 0.00 -13.55 1,135.50
400.00 159.98 400.00GOVT ADM OFFICE SUPPLIES %
115-729.01
400.00 0.00 0.00 100.00 0.00
25.00 0.00 25.00GOVT ADM COUNTY CREDIT CARD %
115-729.02
25.00 0.00 0.00 100.00 0.00
0.00-232.23 0.00GOVT ADM-FUELMAN/GAS %
115-742.00
0.00 0.00 0.00 0.00 0.00
0.00 1,668.83 0.00EQUIPMENT-NON CAPITAL %
115-775.00
0.00 0.00 0.00 0.00 0.00
1,000.00 1,378.09 1,000.00GOVE ADM-DRAIN COMMISSION %
115-806.00
1,000.00 0.00 0.00 100.00 0.00
2,500.00 2,000.00 2,500.00JAWS TRAINING & MAINT. %
115-807.00
500.00 0.00 0.00 20.00 2,000.00
6,285.06 6,285.06 6,285.06GOVT ADM-MAC DUES %
115-807.01
0.00 0.00 0.00 0.00 6,285.06
450.00 450.00 450.00GOVT ADM-NACO DUES %
115-807.02
0.00 0.00 0.00 0.00 450.00
1,306.00 0.00 0.00GOVT ADM-211 DUES %
115-807.03
0.00 0.00 1,306.00 0.00 1,306.00
3,332.48 3,332.48 3,332.48GOVT ADM-NEMCOG %
115-807.04
0.00 0.00 0.00 0.00 3,332.48
385.00 385.00 385.00GOVT ADM -MTA DUES %
115-807.05
0.00 0.00 0.00 0.00 385.00
0.00 0.00 0.00GOVT ADM-DUES (MISC) %
115-807.07
-75.00 0.00 0.00 0.00 75.00
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1:39 PM
December 3, 2020
9 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 115 GOVT ADMIN.
Fund 101 GENERAL FUND
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
3,585.97 607.99 0.00GOVT ADM-CIVIC PROJECTS %
115-807.08
0.00 0.00 3,585.97 0.00 3,585.97
0.00 3,195.00 0.00GOVT ADM-PROPERTY CLEAN UP %
115-807.09
0.00 0.00 0.00 0.00 0.00
132.00 132.00 132.00CHAMBER DUES %
115-807.10
0.00 0.00 0.00 0.00 132.00
28,000.00 25,203.00 28,000.00GOVT ADM AUDIT %
115-818.00
1,980.00 0.00 0.00 7.07 26,020.00
100,000.00 135,473.72 100,000.00GOVT. ADM. COMPUTER SERVICE %
115-819.00
46,226.63 1,411.50 0.00 46.23 53,773.37
55,000.00 17,630.69 15,000.00GOVT ADM LEGAL CONSULT %
115-820.00
2,283.87 357.50 40,000.00 4.15 52,716.13
250.00 316.00 250.00GOVT ADM-SHERIFF CCW FEES %
115-824.00
18.00 0.00 0.00 7.20 232.00
130,000.00 128,586.21 130,000.00GOV'T ADM HEALTH INS REIMB %
115-834.00
53,909.81 13,339.14 0.00 41.47 76,090.19
0.00-710.94 0.00LT/ST DISABILITY/MADISON LIFE %
115-838.00
849.09-68.77 0.00 0.00-849.09
45,000.00 37,845.51 45,000.00GOVT ADM HRA ADMIN FEE %
115-838.01
5,754.90 2,473.53 0.00 12.79 39,245.10
2,000.00 2,000.00 2,000.00GOV'T ADM COMM MEDIATION SVC %
115-882.00
2,000.00 0.00 0.00 100.00 0.00
3,000.00 3,000.00 3,000.00GOVT ADM HUMAN SERVICE COUNCI %
115-883.00
0.00 0.00 0.00 0.00 3,000.00
84,968.77 67,003.88 79,000.00GOVT ADM MUNICIPAL UNDRWRTR OF MI %
115-912.00
45.00 0.00 5,968.77 0.05 84,923.77
700.00 592.62 700.00GOVT ADM NOTARY AND OTHER BONDS %
115-914.00
152.29 0.00 0.00 21.76 547.71
16,359.72 18,364.58 0.00GOVT ADM-TITLE III %
115-960.00
-0.30 0.00 16,359.72 0.00 16,360.02
15,000.00-3,566.56 15,000.00GOV'T ADMIN REFUNDS %
115-964.00
-1,604.80 0.00 0.00 -10.70 16,604.80
0.00 4,180.00 0.00LAND ACQUISITION %
115-977.01
0.00 0.00 0.00 0.00 0.00
16.37Expenses Total 622,459.54 844,984.00 222,524.46 629,958.01 % 138,306.51 706,677.49 52,739.21
GOVT ADMIN. Dept Total 629,958.01 138,306.51 706,677.49 844,984.00 222,524.46 52,739.21 622,459.54 % 16.37
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1:39 PM
December 3, 2020
10 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 130 TRIAL COURT
Fund 101 GENERAL FUND
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
Department 130 TRIAL COURT
Expenses
151,438.27 149,219.77 151,438.27PROBATE JUDGE (26) %
130-702.01
11,140.43 11,903.42 0.00 7.36 140,297.84
45,656.00 45,968.61 44,655.00TC MAGISTRATE-DCPO (135) %
130-703.01
2,838.81 3,584.14 1,001.00 6.22 42,817.19
31,067.40 30,314.20 30,066.40TC DEPUTY MAGISTRATE (393) %
130-703.02
2,582.29 2,389.80 1,001.00 8.31 28,485.11
25,097.80 24,978.03 24,096.80TC CRT CLERK/DEP. REG (493) %
130-703.03
2,123.10 1,930.60 1,001.00 8.46 22,974.70
2,806.56 1,925.08 2,806.56TC COURT COORDINATOR-222 %
130-703.04
881.48 151.98 0.00 31.41 1,925.08
4,741.11 1,868.32 4,741.11TC PROB/JUV CASEWKR (64) %
130-704.01
-1,174.49-614.08 0.00 -24.77 5,915.60
2,898.35 9,918.13 2,898.35TC JUV.REG/DEP.PROBATE (494) %
130-704.02
-533.03-945.47 0.00 -18.39 3,431.38
0.00 4,615.12 0.00TC DEP.ADMN/JUV OFFICER-D.YODER %
130-704.03
0.00 0.00 0.00 0.00 0.00
28,009.80 23,536.24 27,008.80TC PROBATE REGISTER #546 %
130-704.04
2,347.08 2,154.60 1,001.00 8.38 25,662.72
19,961.94 24,127.05 19,360.94TC RCRDR/ADM ASSIST (372) %
130-705.01
2,950.60 821.79 601.00 14.78 17,011.34
0.00 2,884.45 0.00TC CLERK %
130-705.02
0.00 0.00 0.00 0.00 0.00
29,400.00 35,103.28 28,800.00COURT ADMINISTRATOR (576) %
130-705.03
869.20 1,507.70 600.00 2.96 28,530.80
0.00 2,756.81 0.00TC TEMP HELP WAGES %
130-705.11
0.00 0.00 0.00 0.00 0.00
26,092.35 25,547.07 25,694.17TC FICA %
130-715.00
2,276.02 1,613.23 398.18 8.72 23,816.33
63,260.46 49,058.79 63,260.46TC BCN/VSP/DELTA %
130-716.00
11,388.71-1,090.95 0.00 18.00 51,871.75
49,342.51 59,648.98 49,342.51TC RETIREMENT %
130-718.00
34,301.58 1,956.92 0.00 69.52 15,040.93
124.20 52.71 124.20TC LIFE INS %
130-722.00
-764.72-27.07 0.00 -615.72 888.92
9,800.00 5,883.11 9,800.00TC OFFICE SUPPLIES %
130-729.00
5,275.64 299.95 0.00 53.83 4,524.36
5,350.00 5,468.57 5,350.00TC POSTAGE %
130-730.00
792.05 375.70 0.00 14.80 4,557.95
2,424.84 2,212.43 2,424.84TC COMPUTER LINE %
130-734.00
234.89 0.00 0.00 9.69 2,189.95
210.00 107.00 210.00TC PERIODICALS/BOOKS %
130-745.01
81.12 0.00 0.00 38.63 128.88
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1:39 PM
December 3, 2020
11 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 130 TRIAL COURT
Fund 101 GENERAL FUND
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
0.00 2,898.39 0.00TC EQUIP NON-CAPITAL %
130-775.00
-1,047.76 0.00 0.00 0.00 1,047.76
7,500.00 5,469.20 7,500.00TC JURY FEES %
130-803.00
6,517.90 0.00 0.00 86.91 982.10
1,500.00 0.00 1,500.00TC WITNESS FEES %
130-804.00
-295.20 0.00 0.00 -19.68 1,795.20
0.00 35.00 0.00TC SERVICE FEES %
130-806.00
0.00 0.00 0.00 0.00 0.00
2,000.00 2,354.00 2,000.00TC DUES/CERTFICATION %
130-807.00
1,261.00 0.00 0.00 63.05 739.00
200.00 194.40 200.00TC SECURITY SERVICE %
130-808.00
5.60 0.00 0.00 2.80 194.40
0.00 114.43 0.00TC ASSIGNMENT JUDGE %
130-813.00
0.00 0.00 0.00 0.00 0.00
45,000.00 31,296.08 45,000.00TC APPT ATTY FEES %
130-814.00
-2,922.00-1,200.00 0.00 -6.49 47,922.00
5,000.00 1,229.86 5,000.00TC APPELLATE ASSIGNMENT %
130-814.02
862.96 0.00 0.00 17.26 4,137.04
6,000.00 4,085.85 6,000.00TRANSCRIPT FEES %
130-815.00
4,269.34 0.00 0.00 71.16 1,730.66
100.00 49.00 100.00SUB RECORDER %
130-816.00
83.00 0.00 0.00 83.00 17.00
6,000.00 5,508.96 6,000.00COMPUTER SERVICE %
130-819.00
1,673.49 0.00 0.00 27.89 4,326.51
1,500.00 0.00 1,500.00ADA FEES %
130-820.00
1,500.00 0.00 0.00 100.00 0.00
1,100.00 1,142.99 1,100.00GUARDIAN AD LITEM FEES %
130-828.00
867.50 0.00 0.00 78.86 232.50
800.00 600.00 800.00TC HIV/DNA TEST EXP %
130-836.00
800.00 0.00 0.00 100.00 0.00
810.00 3,461.24 810.00TC LT/ST MADISON %
130-838.00
-2,415.08 293.68 0.00 -298.16 3,225.08
700.00 593.34 700.00TC TELEPHONE/PAGER %
130-850.00
-248.88 0.00 0.00 -35.55 948.88
3,300.00 2,629.88 3,300.00TRAVEL %
130-861.00
2,899.96 0.00 0.00 87.88 400.04
350.00 826.56 350.00PRINTING/PUBLISH %
130-900.00
350.00 0.00 0.00 100.00 0.00
1,400.00 1,442.65 1,400.00EQUIP REPAIR/MAINT %
130-931.00
270.00 0.00 0.00 19.29 1,130.00
25,000.00 15,160.70 25,000.00PMT TO OTHER COUNTY %
130-945.00
12,311.62 0.00 0.00 49.25 12,688.38
1,500.00 1,354.46 1,500.00EMPLOYEE TRAINING %
130-960.00
1,492.00 0.00 0.00 99.47 8.00
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1:39 PM
December 3, 2020
12 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 130 TRIAL COURT
Fund 101 GENERAL FUND
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
1,100.00 1,442.90 1,100.00TC CASE FLOW %
130-977.01
126.52 0.00 0.00 11.50 973.48
600.00 569.00 600.00TC LIBRARY %
130-982.00
-188.00 0.00 0.00 -31.33 788.00
17.37Expenses Total 603,538.41 609,141.59 5,603.18 587,652.64 % 105,784.73 503,356.86 25,105.94
TRIAL COURT Dept Total 587,652.64 105,784.73 503,356.86 609,141.59 5,603.18 25,105.94 603,538.41 % 17.37
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1:39 PM
December 3, 2020
13 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 164 JURY COMM.
Fund 101 GENERAL FUND
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
Department 164 JURY COMM.
Expenses
3,500.00 2,410.00 3,500.00JURY COMM PER DIEM %
164-708.00
1,905.00 0.00 0.00 54.43 1,595.00
700.00 679.43 700.00JURY COMM OFFICE SUPPLIES %
164-729.00
154.57 0.00 0.00 22.08 545.43
2,100.00 2,095.50 2,100.00JURY COMM POSTAGE %
164-730.00
-210.00 0.00 0.00 -10.00 2,310.00
29.36Expenses Total 6,300.00 6,300.00 0.00 5,184.93 % 1,849.57 4,450.43 0.00
JURY COMM. Dept Total 5,184.93 1,849.57 4,450.43 6,300.00 0.00 0.00 6,300.00 % 29.36
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1:39 PM
December 3, 2020
14 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 191 ELECTIONS
Fund 101 GENERAL FUND
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
Department 191 ELECTIONS
Expenses
3,000.00 3,362.50 3,000.00ELECTIONS WAGES %
191-703.00
1,264.50 475.50 0.00 42.15 1,735.50
300.00 491.89 300.00ELECTIONS POSTAGE %
191-730.00
100.35 46.45 0.00 33.45 199.65
500.00 76.50 500.00ELECTIONS TRAVEL %
191-861.00
368.50 0.00 0.00 73.70 131.50
40,000.00 3,546.44 40,000.00ELECTIONS PRINTING/PUBLISH %
191-900.00
19,752.92 488.07 0.00 49.38 20,247.08
1,000.00 0.00 1,000.00ELECTIONS EQUIP REPAIR/MAINT %
191-931.00
1,000.00 0.00 0.00 100.00 0.00
50.19Expenses Total 44,800.00 44,800.00 0.00 7,477.33 % 22,486.27 22,313.73 1,010.02
ELECTIONS Dept Total 7,477.33 22,486.27 22,313.73 44,800.00 0.00 1,010.02 44,800.00 % 50.19
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1:39 PM
December 3, 2020
15 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 215 CLERK
Fund 101 GENERAL FUND
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
Department 215 CLERK
Expenses
47,400.00 45,900.00 45,900.00CLERK-REGISTER (264) %
215-702.01
3,675.15 3,674.98 1,500.00 7.75 43,724.85
27,846.00 27,918.99 27,846.00PAYROLL SPECIALIST %
215-704.03
994.85 2,286.21 0.00 3.57 26,851.15
30,546.88 29,789.41 29,545.88 CLERK ADMIN ASSIST (5) %
215-705.00
2,542.24 2,349.76 1,001.00 8.32 28,004.64
8,093.16 7,725.27 7,901.83CLERK FICA %
215-715.00
711.63 621.25 191.33 8.79 7,381.53
28,666.44 26,503.42 28,666.44CLERK BCN/VSP/DELTA %
215-716.00
3,009.55 247.96 0.00 10.50 25,656.89
22,324.78 22,311.80 22,324.78CLERK RETIREMENT %
215-718.00
12,420.89 1,361.19 0.00 55.64 9,903.89
219.36 237.64 219.36CLERK LIFE INSURANCE %
215-722.00
-120.96 0.00 0.00 -55.14 340.32
3,000.00 3,068.95 3,000.00CLERK OFFICE SUPPLIES %
215-729.00
1,060.21 96.37 0.00 35.34 1,939.79
6,000.00-1,280.28 6,000.00CLERK POSTAGE %
215-730.00
1,950.37-483.10 0.00 32.51 4,049.63
335.00 335.00 335.00CLERK DUES %
215-807.00
0.00 0.00 0.00 0.00 335.00
25.20 25.20 25.20CLERK SECURITY SERVICE %
215-808.00
0.00 0.00 0.00 0.00 25.20
902.40 991.46 902.40CLERK LT/ST MADISON %
215-838.00
35.55 79.47 0.00 3.94 866.85
650.00 572.78 650.00CLERK TELEPHONE %
215-850.00
124.68 47.19 0.00 19.18 525.32
200.00 185.50 200.00CLERK TRAVEL %
215-861.00
104.00 0.00 0.00 52.00 96.00
0.00 139.92 0.00CLERK PRINTING/PUBLISH %
215-900.00
0.00 0.00 0.00 0.00 0.00
400.00 95.00 400.00CLERK EQUIP REPAIR/MAINT %
215-931.00
400.00 0.00 0.00 100.00 0.00
1,500.00 85.00 1,500.00CLERK EMPLOYEE TRAINING %
215-960.00
1,500.00 0.00 0.00 100.00 0.00
15.95Expenses Total 175,416.89 178,109.22 2,692.33 164,605.06 % 28,408.16 149,701.06 10,281.28
CLERK Dept Total 164,605.06 28,408.16 149,701.06 178,109.22 2,692.33 10,281.28 175,416.89 % 15.95
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1:39 PM
December 3, 2020
16 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 225 EQUALIZATION
Fund 101 GENERAL FUND
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
Department 225 EQUALIZATION
Expenses
47,750.00 43,729.35 47,000.00EQUALIZATION DIRECTOR %
225-703.00
3,817.29 3,673.08 750.00 7.99 43,932.71
26,699.40 27,385.30 26,699.40EQUALIZATION TECHNICIAN (187) %
225-704.01
405.26 2,286.22 0.00 1.52 26,294.14
28,810.60 29,043.94 28,810.60APPRAISER (268) %
225-704.02
1,848.63 2,286.20 0.00 6.42 26,961.97
7,899.40 7,337.38 7,842.02EQUALIZATION FICA %
225-715.00
709.58 608.51 57.38 8.98 7,189.82
21,024.24 21,877.80 21,024.24EQUALIZATION BCN/VSP/DELTA %
225-716.00
2,188.66 143.08 0.00 10.41 18,835.58
24,134.02 15,491.60 24,134.02EQUALIZATION RETIREMENT %
225-718.00
18,204.35 835.38 0.00 75.43 5,929.67
0.00 15.63 0.00END OF YR UNUSED PTO %
225-719.01
0.00 0.00 0.00 0.00 0.00
165.60 220.80 165.60EQUALIZATION LIFE INSURANCE %
225-722.00
-91.20 0.00 0.00 -55.07 256.80
600.00 470.11 600.00EQUALIZATION OFFICE SUPPLIES %
225-729.00
107.52 82.70 0.00 17.92 492.48
400.00 360.32 400.00EQUALIZATION POSTAGE %
225-730.00
84.00 15.50 0.00 21.00 316.00
2,350.00 750.13 2,350.00EQUALIZATION COMPUTER SUPPLIES %
225-732.00
2,350.00 0.00 0.00 100.00 0.00
120.00 30.01 120.00EQUALIZATION GAS %
225-742.00
89.90 0.00 0.00 74.92 30.10
750.00 480.00 750.00EQUALIZATION DUES %
225-807.00
560.00 0.00 0.00 74.67 190.00
595.00 0.00 595.00EQUALIZATION COMPUTER SERVICE %
225-819.00
595.00 0.00 0.00 100.00 0.00
868.92 960.51 868.92EQUAL LT/ST MADISON %
225-838.00
27.65 78.38 0.00 3.18 841.27
400.00 62.65 400.00EQUALIZATION TRAVEL %
225-861.00
400.00 0.00 0.00 100.00 0.00
400.00 281.01 400.00EQUALIZATION PRINTING/PUBLISH %
225-900.00
25.05 0.00 0.00 6.26 374.95
17,300.00 19,642.76 17,300.00EQUALIZATION-PRINT TAX ROLLS %
225-900.01
-2,730.77 0.00 0.00 -15.78 20,030.77
500.00 110.00 500.00EQUALIZATION EMPLOYEE TRAINING %
225-960.00
500.00 0.00 0.00 100.00 0.00
5,165.00 0.00 5,165.00EQUAL NEW EQP-CPTL-OVER $5000 %
225-977.00
0.00 0.00 0.00 0.00 5,165.00
15.65Expenses Total 185,124.80 185,932.18 807.38 168,249.30 % 29,090.92 156,841.26 10,009.05
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1:39 PM
December 3, 2020
17 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 225 EQUALIZATION
Fund 101 GENERAL FUND
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
EQUALIZATION Dept Total 168,249.30 29,090.92 156,841.26 185,932.18 807.38 10,009.05 185,124.80 % 15.65
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1:39 PM
December 3, 2020
18 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 229 PROSECUTING ATTY.
Fund 101 GENERAL FUND
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
Department 229 PROSECUTING ATTY.
Expenses
77,900.00 76,400.00 76,400.00PROSECUTING ATTY (432) %
229-702.00
6,021.29 6,021.14 1,500.00 7.73 71,878.71
31,866.38 24,432.59 30,865.38P.A. CSSA / LEG SEC %
229-704.00
6,091.11 2,163.98 1,001.00 19.11 25,775.27
42,242.00 26,225.90 42,242.00ASSIST. PA WAGES (590) %
229-705.00
5,954.91 0.00 0.00 14.10 36,287.09
28,131.74 31,119.75 27,130.74P.A.CVRA/LEG SEC (267) %
229-705.01
-1,090.88 2,451.26 1,001.00 -3.88 29,222.62
13,780.72 11,679.45 13,512.82PROSECUTING ATTY FICA %
229-715.00
1,578.64 791.03 267.90 11.46 12,202.08
45,804.48 44,707.71 45,804.48PROSECUTING ATTY BCN/VSP/DELTA %
229-716.00
4,934.83 386.01 0.00 10.77 40,869.65
44,216.47 49,949.69 44,216.47PROSECUTING ATTY RETIREMENT %
229-718.00
28,399.38 2,129.19 0.00 64.23 15,817.09
331.20 324.30 331.20PROSECUTING ATTY LIFE INSURANCE %
229-722.00
-170.10 0.00 0.00 -51.36 501.30
1,700.00 508.89 1,700.00PROSECUTING ATTY OFFICE SUPPLIES %
229-729.00
-4,008.49 5,459.67 0.00 -235.79 5,708.49
1,700.00 331.06 1,700.00PROSECUTING ATTY POSTAGE %
229-730.00
1,271.77 14.85 0.00 74.81 428.23
5,000.00 0.00 5,000.00EQUIPMENT-NON CAPITAL %
229-775.00
4,430.01 0.00 0.00 88.60 569.99
1,500.00 673.80 1,500.00PROS. ATTY. WITNESS FEES %
229-804.00
1,326.95 0.00 0.00 88.46 173.05
3,000.00 3,302.00 3,000.00PROSECUTING ATTY DUES %
229-807.00
-150.00 0.00 0.00 -5.00 3,150.00
4,000.00 8,440.00 4,000.00P.A.CONTRACT SVC-MGT %
229-809.00
1,000.00 0.00 0.00 25.00 3,000.00
250.00 155.00 250.00PROSECUTING ATTY - ASSIGNMENT P.A. %
229-814.00
64.00 0.00 0.00 25.60 186.00
1,585.00 8,379.44 1,585.00PA VICTIM SVCS GRANT-RESTRICTED %
229-816.00
462.90 39.60 0.00 29.21 1,122.10
917.76 994.24 917.76PA LT/ST MADISON %
229-838.00
50.08 79.12 0.00 5.46 867.68
1,000.00 443.44 1,000.00PROSECUTING ATTY TELEPHONE %
229-850.00
-844.14 1,448.01 0.00 -84.41 1,844.14
1,000.00 205.00 1,000.00PROSECUTING ATTY TRAVEL %
229-861.00
1,000.00 0.00 0.00 100.00 0.00
1,500.00 1,006.83 1,500.00PROSECUTING ATTY EMPLOYEE TRAINING %
229-960.00
939.23 0.00 0.00 62.62 560.77
6,150.00 5,611.18 6,150.00PROSECUTING ATTY LIBRARY %
229-982.00
4,655.98 0.00 0.00 75.71 1,494.02
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1:39 PM
December 3, 2020
19 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 229 PROSECUTING ATTY.
Fund 101 GENERAL FUND
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
19.75Expenses Total 309,805.85 313,575.75 3,769.90 294,890.27 % 61,917.47 251,658.28 20,983.86
PROSECUTING ATTY. Dept Total 294,890.27 61,917.47 251,658.28 313,575.75 3,769.90 20,983.86 309,805.85 % 19.75
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1:39 PM
December 3, 2020
20 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 236 REGISTER OF DEEDS
Fund 101 GENERAL FUND
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
Department 236 REGISTER OF DEEDS
Expenses
26,353.60 33,816.41 26,353.60CHF DEP REG OF DEEDS (199) %
236-705.00
1,468.60 2,133.60 0.00 5.57 24,885.00
24,752.00 25,254.77 24,752.00DEPUTY REGISTER OF DEEDS %
236-705.01
848.90 1,844.64 0.00 3.43 23,903.10
3,909.58 4,391.25 3,909.58REG OF DEEDS FICA %
236-715.00
236.18 298.97 0.00 6.04 3,673.40
12,461.04 16,077.21 12,461.04REG OF DEEDS BCN/VSP/DELTA %
236-716.00
2,662.76 108.95 0.00 21.37 9,798.28
6,224.66 6,985.78 6,224.66REG OF DEEDS RETIREMENT %
236-718.00
766.82 762.49 0.00 12.32 5,457.84
165.60 166.94 165.60REG OF DEEDS LIFE INSURANCE %
236-722.00
-46.32 0.00 0.00 -27.97 211.92
2,500.00 1,608.32 2,500.00REG OF DEEDS OFFICE SUPPLIES %
236-729.00
1,864.67 0.00 0.00 74.59 635.33
450.00 89.94 450.00REG OF DEEDS POSTAGE %
236-730.00
325.49 4.25 0.00 72.33 124.51
0.00 322.00 0.00REG OF DEEDS DUES %
236-807.00
-322.00 0.00 0.00 0.00 322.00
1,000.00 676.23 1,000.00REG OF DEEDS SECURITY SERVICE %
236-808.00
326.75 0.00 0.00 32.68 673.25
0.00 328.55 0.00REG OF DEEDS MICRO-FILM %
236-817.00
-330.50 0.00 0.00 0.00 330.50
37,991.00 40,901.00 37,991.00REG OF DEEDS REMONUMENTATION %
236-826.00
0.00 3,701.00 0.00 0.00 37,991.00
836.04 939.36 836.04ROD LT/ST MADISON %
236-838.00
62.33 71.71 0.00 7.46 773.71
300.00 0.00 300.00REG OF DEEDS TRAVEL %
236-861.00
260.00 0.00 0.00 86.67 40.00
500.00 0.00 500.00REG OF DEEDS EQUIP REPAIR/MAINT %
236-931.00
147.41 0.00 0.00 29.48 352.59
1,000.00 0.00 1,000.00REG OF DEEDS EMPLOYEE TRAINING %
236-960.00
920.00 0.00 0.00 92.00 80.00
7.76Expenses Total 118,443.52 118,443.52 0.00 131,557.76 % 9,191.09 109,252.43 8,925.61
REGISTER OF DEEDS Dept Total 131,557.76 9,191.09 109,252.43 118,443.52 0.00 8,925.61 118,443.52 % 7.76
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1:39 PM
December 3, 2020
21 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 253 TREASURER
Fund 101 GENERAL FUND
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
Department 253 TREASURER
Expenses
47,400.00 45,900.00 45,900.00TREASURER-ELECTED (10) %
253-702.01
3,675.15 3,674.98 1,500.00 7.75 43,724.85
28,811.00 29,043.89 28,811.00CHF DEP TREASURER (251) %
253-704.01
1,849.07 2,286.20 0.00 6.42 26,961.93
11,007.60 9,516.63 10,680.00DEP TREASURER (248) %
253-705.00
-2,471.59 1,405.46 327.60 -22.45 13,479.19
6,672.81 6,334.04 6,533.00TREASURER FICA %
253-715.00
326.67 555.14 139.81 4.90 6,346.14
14,854.00 14,869.50 14,854.00TREASURER BCN/VSP/DELTA %
253-716.00
1,552.99 108.95 0.00 10.46 13,301.01
9,469.00 9,485.84 9,469.00TREASURER RETIREMENT %
253-718.00
2,157.31 999.25 0.00 22.78 7,311.69
166.00 179.40 166.00TREASURER LIFE INSURANCE %
253-722.00
-90.80 0.00 0.00 -54.70 256.80
600.00 849.86 600.00TREASURER OFFICE SUPPLIES %
253-729.00
-279.86 13.99 0.00 -46.64 879.86
1,200.00 953.32 1,200.00TREASURER POSTAGE %
253-730.00
71.89 25.15 0.00 5.99 1,128.11
325.00 525.00 325.00TREASURER DUES %
253-807.00
50.00 0.00 0.00 15.38 275.00
450.12 493.87 450.12TREAS LT/ST MADISON %
253-838.00
25.03 39.19 0.00 5.56 425.09
500.00 172.50 500.00TREASURER TRAVEL %
253-861.00
500.00 0.00 0.00 100.00 0.00
175.00 175.00 175.00TREASURER PRINTING/PUBLISH %
253-900.00
-98.60 0.00 0.00 -56.34 273.60
1,500.00 1,491.46 1,500.00TREASURER EMPLOYEE TRAINING %
253-960.00
1,500.00 0.00 0.00 100.00 0.00
7.12Expenses Total 121,163.12 123,130.53 1,967.41 119,990.31 % 8,767.26 114,363.27 9,108.31
TREASURER Dept Total 119,990.31 8,767.26 114,363.27 123,130.53 1,967.41 9,108.31 121,163.12 % 7.12
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1:39 PM
December 3, 2020
22 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 258 IT/govt adm
Fund 101 GENERAL FUND
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
Department 258 IT/govt adm
Expenses
42,350.50 41,691.30 41,350.50HOURLY WAGE %
258-703.01
3,449.97 3,257.74 1,000.00 8.15 38,900.53
10,000.00 8,302.29 10,000.00IT WAGES TEMP HELP %
258-704.00
9,532.00 0.00 0.00 95.32 468.00
4,004.78 3,730.63 3,928.28IT/govt adm FICA %
258-715.00
1,060.40 243.10 76.50 26.48 2,944.38
13,825.00 13,842.56 13,825.00IT/govt admin BCN/VSP/DELTA %
258-716.00
1,469.12 139.01 0.00 10.63 12,355.88
13,604.31 13,604.28 13,604.31IT RETIREMENT %
258-718.00
9,908.14 506.74 0.00 72.83 3,696.17
82.80 89.70 82.80IT/govt admin LIFE INSURANCE %
258-722.00
-45.60 0.00 0.00 -55.07 128.40
500.00 368.07 500.00IT/govt adm OFFICE SUPPLIES %
258-729.00
75.67 0.00 0.00 15.13 424.33
200.00 0.00 200.00IT POSTAGE %
258-730.00
200.00 0.00 0.00 100.00 0.00
16,286.88 9,378.04 10,000.00IT/govt adm EQUIP NON-CAPITAL %
258-775.00
705.92 1,658.89 6,286.88 4.33 15,580.96
5,071.03 3,797.47 1,500.00CONTRACTED SVC IT %
258-806.00
1,453.53 0.00 3,571.03 28.66 3,617.50
500.00 500.00 500.00IT MEMBERSHIP DUES %
258-807.00
500.00 0.00 0.00 100.00 0.00
0.00 454.74 0.00IT/govt adm TELEPHONE %
258-850.00
0.00 0.00 0.00 0.00 0.00
5,000.00 3,999.97 5,000.00IT/COUNTY INTERNET %
258-850.01
1,271.00 0.00 0.00 25.42 3,729.00
26.55Expenses Total 100,490.89 111,425.30 10,934.41 99,759.05 % 29,580.15 81,845.15 5,805.48
IT/govt adm Dept Total 99,759.05 29,580.15 81,845.15 111,425.30 10,934.41 5,805.48 100,490.89 % 26.55
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1:39 PM
December 3, 2020
23 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 265 COURTHOUSE/GROUNDS
Fund 101 GENERAL FUND
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
Department 265 COURTHOUSE/GROUNDS
Expenses
43,016.00 42,362.29 42,016.00MAINTENANCE SUPERVISOR (32) %
265-703.00
3,501.26 3,308.92 1,000.00 8.14 39,514.74
30,035.20 30,332.32 30,035.20CH/GRDS-CUSTODIAN III (577) %
265-704.00
1,391.20 2,432.00 0.00 4.63 28,644.00
30,430.40 30,676.40 30,430.40CH/GRDS-CUSTODIAN II (309) %
265-704.01
1,830.02 2,420.80 0.00 6.01 28,600.38
7,915.50 7,703.69 7,839.00COURTHOUSE/GROUNDS FICA %
265-715.00
632.90 612.92 76.50 8.00 7,282.60
19,170.60 19,600.97 19,170.60COURTHOUSE/GROUNDS BCN/VSP/DELTA %
265-716.00
1,986.37 146.36 0.00 10.36 17,184.23
13,065.90 12,753.69 13,065.90COURTHOUSE/GROUNDS RETIREMENT %
265-718.00
2,780.18 1,410.24 0.00 21.28 10,285.72
88.20 0.00 0.00END OF YR UNUSED PTO %
265-719.01
0.00 0.00 88.20 0.00 88.20
248.40 276.00 248.40COURTHOUSE/GROUNDS LIFE INSURANCE %
265-722.00
-136.80 0.00 0.00 -55.07 385.20
4,000.00 3,486.07 4,000.00COURTHOUSE/GROUNDS OFFICE SUPPLIES %
265-729.00
577.70 214.95 0.00 14.44 3,422.30
5.00 3.47 5.00COURTHOUSE/GROUNDS POSTAGE %
265-730.00
2.00 0.00 0.00 40.00 3.00
2,000.00 2,074.68 2,000.00COURTHOUSE GROUND UNIFORM ALLOWANCE %
265-741.00
175.59 139.83 0.00 8.78 1,824.41
2,100.00 2,463.15 2,100.00COURTHOUSE/GROUNDS GAS %
265-742.00
232.74 126.43 0.00 11.08 1,867.26
3,000.00 2,380.31 3,000.00COURTHOUSE/GROUNDS JANITORIAL SUPPL %
265-775.00
541.12 103.95 0.00 18.04 2,458.88
1,000.00 146.70 1,000.00COURTHOUSE/GROUNDS SERVICE CONTRACT %
265-809.00
-139.76 44.53 0.00 -13.98 1,139.76
1,982.16 1,792.63 1,982.16CH/GRNDS LT/ST MADISON %
265-838.00
1,025.37 83.19 0.00 51.73 956.79
9,000.00 8,866.57 9,000.00COURTHOUSE/GROUNDS TELEPHONE %
265-850.00
-239.14 899.24 0.00 -2.66 9,239.14
35,000.00 42,492.42 35,000.00COURTHOUSE/GROUNDS ELECTRIC %
265-920.00
4,757.17 2,320.11 0.00 13.59 30,242.83
32,000.00 21,294.35 32,000.00COURTHOUSE/GROUNDS MICH-CON GAS %
265-922.00
14,180.98 1,695.95 0.00 44.32 17,819.02
6,500.00 5,774.22 6,500.00COURTHOUSE/GROUNDS SEWER/WATER %
265-923.00
1,019.97 446.23 0.00 15.69 5,480.03
8,900.00 6,125.68 8,900.00COURTHOUSE/GRNDS BUILD REPAIR/MAINT %
265-930.00
876.75 1,985.53 0.00 9.85 8,023.25
0.00 1,390.00 0.00COURTHOUSE/GROUNDS UNDERGROUND TEST %
265-930.01
0.00 0.00 0.00 0.00 0.00
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1:39 PM
December 3, 2020
24 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 265 COURTHOUSE/GROUNDS
Fund 101 GENERAL FUND
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
3,000.00 5,010.48 3,000.00COURTHOUSE/GROUNDS BOILER REPAIR %
265-930.02
723.89 477.82 0.00 24.13 2,276.11
1,700.00 568.43 1,700.00COURTHOUSE/GROUNDS EQUIP REPAIR/MAI %
265-931.00
833.22 0.00 0.00 49.01 866.78
1,200.00 1,600.00 1,200.00COURTHOUSE/GROUNDS ELEVATOR MAINT. %
265-931.01
500.00 0.00 0.00 41.67 700.00
540.00 355.46 540.00COURTHOUSE/GROUNDS BEAUTIFICATION %
265-935.01
240.00 0.00 0.00 44.44 300.00
1,400.00 1,168.73 1,400.00COURTHOUSE/GROUNDS RUBBISH DISPOSAL %
265-937.00
-350.97 0.00 0.00 -25.07 1,750.97
1,150.00 722.97 1,150.00EQUIP RENTAL - PITNEY BOWES %
265-941.00
289.06 0.00 0.00 25.14 860.94
14.41Expenses Total 257,282.66 258,447.36 1,164.70 251,421.68 % 37,230.82 221,216.54 18,869.00
COURTHOUSE/GROUNDS Dept Total 251,421.68 37,230.82 221,216.54 258,447.36 1,164.70 18,869.00 257,282.66 % 14.41
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1:39 PM
December 3, 2020
25 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 270 MOTORPOOL
Fund 101 GENERAL FUND
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
Department 270 MOTORPOOL
Expenses
38,346.11 37,905.97 37,596.11MOTORPOOL MANAGER (36) %
270-703.00
3,093.96 2,949.70 750.00 8.07 35,252.15
2,933.49 2,876.10 2,876.11MOTORPOOL FICA %
270-715.00
236.70 225.65 57.38 8.07 2,696.79
1,800.00 983.46 1,800.00MOTORPOOL GAS/OIL/ANTIFREEZE %
270-742.00
1,258.60 53.05 0.00 69.92 541.40
0.00 1,848.91 0.00MOTORPOOL CONTRACTED SERVICES %
270-806.00
0.00 0.00 0.00 0.00 0.00
12,000.00 8,132.94 12,000.00MOTORPOOL VEHICLE REPAIR/MAINT %
270-932.00
1,013.76 979.06 0.00 8.45 10,986.24
10.17Expenses Total 54,272.22 55,079.60 807.38 51,747.38 % 5,603.02 49,476.58 4,207.46
MOTORPOOL Dept Total 51,747.38 5,603.02 49,476.58 55,079.60 807.38 4,207.46 54,272.22 % 10.17
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1:39 PM
December 3, 2020
26 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 301 SHERIFF DEPT.
Fund 101 GENERAL FUND
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
Department 301 SHERIFF DEPT.
Expenses
52,900.00 50,400.00 50,400.00SHERIFF-ELECTED C1 (43) %
301-702.00
4,021.29 4,021.14 2,500.00 7.60 48,878.71
49,609.60 47,856.81 47,465.60SHERIFF WAGES-C2 (223) %
301-703.00
3,935.83 3,762.57 2,144.00 7.93 45,673.77
21,826.88 16,926.71 20,826.88SHERIFF WAGES C13 (71) %
301-704.01
-1,345.54 2,847.21 1,000.00 -6.16 23,172.42
45,640.96 46,222.59 44,640.96SHERIFF WAGES C7 (385) %
301-704.03
16,664.14 4,081.60 1,000.00 36.51 28,976.82
17,773.12 25,012.50 16,773.12SHERIFF DISPATCHER - C34 (605) %
301-704.05
1,105.66 1,334.00 1,000.00 6.22 16,667.46
19,913.44 20,365.58 18,913.44SHERIFF DISPATCHER - C30 (364) %
301-704.06
499.62 1,464.80 1,000.00 2.51 19,413.82
15,655.20 11,210.14 15,000.00SHERIFF NON-DEPUTY PT - C28 (511) %
301-704.07
9,899.69 361.05 655.20 63.24 5,755.51
44,089.92 44,043.74 44,089.92SHERIFF WAGES - C4 (533) %
301-704.10
994.04 3,601.92 0.00 2.25 43,095.88
25,000.00 37,315.19 25,000.00SHERIFF OVERTIME %
301-706.00
-7,876.23 1,900.78 0.00 -31.50 32,876.23
27,000.00 26,381.20 27,000.00SHERIFF HOLIDAY %
301-707.00
-2,251.73 2,525.66 0.00 -8.34 29,251.73
45,331.00 44,195.88 44,331.00SHERIFF WAGES - C6 (528) %
301-711.01
2,018.52 3,601.92 1,000.00 4.45 43,312.48
42,879.88 42,245.31 41,879.88SHERIFF WAGES - #571 %
301-711.02
1,869.34 3,464.16 1,000.00 4.36 41,010.54
45,640.96 46,228.85 44,640.96SHERIFF WAGES - C3 (417) %
301-711.03
1,736.63 3,859.20 1,000.00 3.80 43,904.33
47,759.44 28,294.19 46,759.44SHERIFF DEPUTY WAGES - C10 (252) %
301-711.04
19,278.15 3,764.89 1,000.00 40.37 28,481.29
10,000.00 42,444.58 10,000.00SHERIFF DEPUTY -HUGHES %
301-711.05
-8,110.16 0.00 0.00 -81.10 18,110.16
10,000.00 5,649.50 10,000.00SHERIFF WAGES PT - C14 (599) %
301-711.07
1,929.00 0.00 0.00 19.29 8,071.00
43,444.76 18,602.10 41,444.76SHERIFF WAGES - C10 (582) %
301-711.20
19,642.32 3,371.76 2,000.00 45.21 23,802.44
12,000.00 18,440.23 12,000.00SHERIFF WAGES LCC - C8 (369) %
301-711.21
-5,125.09 0.00 0.00 -42.71 17,125.09
19,082.89 18,410.32 18,082.89SHERIFF DISPATCHER - C32 (552) %
301-712.01
548.21 1,452.00 1,000.00 2.87 18,534.68
14,000.00 6,328.89 14,000.00SHERIFF BAILIFF WAGES %
301-712.02
8,823.61 343.85 0.00 63.03 5,176.39
19,070.92 18,431.52 18,070.92SHERIFF DISPATCHER - C33 (556) %
301-712.03
858.96 1,452.00 1,000.00 4.50 18,211.96
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1:39 PM
December 3, 2020
27 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 301 SHERIFF DEPT.
Fund 101 GENERAL FUND
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
35,505.80 34,644.80 34,361.80SHERIFF ADMIN ASST (415) %
301-713.00
2,951.37 2,731.21 1,144.00 8.31 32,554.43
3,500.00 4,725.76 3,500.00SHF CROSS GUARD (186) %
301-714.00
1,830.55 311.40 0.00 52.30 1,669.45
45,640.96 42,679.57 44,640.96SHERIFF WAGES - C9 (512) %
301-714.01
3,499.60 3,601.92 1,000.00 7.67 42,141.36
53,417.33 51,983.53 53,077.43SHERIFF FICA %
301-715.00
5,213.60 4,047.07 339.90 9.76 48,203.73
136,838.34 141,657.10 136,838.34SHERIFF BCN/VSP/DELTA %
301-716.00
20,142.13 1,315.45 0.00 14.72 116,696.21
139,019.46 130,389.12 139,019.46SHERIFF RETIREMENT %
301-718.00
41,887.20 13,222.48 0.00 30.13 97,132.26
4,554.23 4,460.91 0.00END OF YR UNUSED PTO %
301-719.01
0.00 0.00 4,554.23 0.00 4,554.23
1,407.60 1,431.75 1,407.60SHERIFF LIFE INSURANCE %
301-722.00
-325.80 0.00 0.00 -23.15 1,733.40
2,500.00 2,113.75 2,500.00SHERIFF OFFICE SUPPLIES %
301-729.00
0.81 166.05 0.00 0.03 2,499.19
500.00 422.13 500.00SHERIFF POSTAGE %
301-730.00
-35.79 10.77 0.00 -7.16 535.79
4,500.00 5,701.29 4,500.00SHERIFF UNIFORM ALLOWANCE %
301-741.00
-511.90 632.01 0.00 -11.38 5,011.90
28,000.00 32,127.61 28,000.00SHERIFF GAS %
301-742.00
6,068.56 1,914.43 0.00 21.67 21,931.44
2,000.00 3,738.75 2,000.00SHERIFF FIREARMS/AMMO %
301-743.00
-65.22 490.22 0.00 -3.26 2,065.22
0.00 0.00 0.00EQUIPMENT-NON CAPITAL %
301-775.00
-273.19 0.00 0.00 0.00 273.19
1,200.00 1,090.00 1,200.00SHERIFF DUES %
301-807.00
220.00 0.00 0.00 18.33 980.00
500.00 187.25 500.00SHERIFF LAUNDRY %
301-811.00
445.50 0.00 0.00 89.10 54.50
400.00 487.00 400.00SHERIFF PHYSICALS %
301-835.00
115.00 0.00 0.00 28.75 285.00
8,434.68 9,679.05 8,434.68SHF LT/ST MADISON %
301-838.00
676.02 708.37 0.00 8.01 7,758.66
1,500.00 1,487.09 1,500.00SHERIFF TELEPHONE %
301-850.00
499.68 0.00 0.00 33.31 1,000.32
1,000.00 621.00 1,000.00SHERIFF LEINS %
301-853.00
460.00 0.00 0.00 46.00 540.00
200.00 50.17 200.00SHERIFF TRAVEL %
301-861.00
116.56 0.00 0.00 58.28 83.44
1,500.00 1,173.84 1,500.00SHERIFF PRINTING/PUBLISH %
301-900.00
1,081.51 34.65 0.00 72.10 418.49
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1:39 PM
December 3, 2020
28 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 301 SHERIFF DEPT.
Fund 101 GENERAL FUND
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
400.00 358.08 400.00SHERIFF ELECTRIC %
301-920.00
34.27 35.60 0.00 8.57 365.73
0.00 79.66 0.00SHERIFF EQUIP REPAIR/MAINT %
301-931.00
0.00 0.00 0.00 0.00 0.00
500.00 127.56 500.00MISC EXPENSE %
301-955.00
368.41 0.00 0.00 73.68 131.59
4,000.00 3,273.13 4,000.00SHERIFF EMPLOYEE TRAINING %
301-960.00
1,936.62 482.24 0.00 48.42 2,063.38
1,000.00 122.52 1,000.00SHERIFF NEW EQUIP-CIG 5/17S %
301-977.01
970.06 29.94 0.00 97.01 29.94
1,000.00 176.82 1,000.00SHERIFF-NEW EQUIP VICTIM SERVICES %
301-977.02
1,000.00 0.00 0.00 100.00 0.00
14.21Expenses Total 1,083,300.04 1,107,637.37 24,337.33 1,089,995.07 % 157,421.81 950,215.56 76,944.32
SHERIFF DEPT. Dept Total 1,089,995.07 157,421.81 950,215.56 1,107,637.37 24,337.33 76,944.32 1,083,300.04 % 14.21
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1:39 PM
December 3, 2020
29 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 331 MARINE SAFETY
Fund 101 GENERAL FUND
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
Department 331 MARINE SAFETY
Expenses
3,000.00-2,365.39 3,000.00MARINE SAFETY-OVERTIME %
331-706.00
3,000.00 0.00 0.00 100.00 0.00
300.00 0.00 300.00MARINE SAFETY HOLIDAY %
331-707.00
300.00 0.00 0.00 100.00 0.00
7,000.00 9,922.15 7,000.00MARINE SAFETY DEPUTY WAGES-P/T %
331-711.01
-313.12 0.00 0.00 -4.47 7,313.12
787.95 759.78 787.95MARINE SAFETY FICA %
331-715.00
239.89 0.00 0.00 30.44 548.06
375.00 0.00 375.00MARINE SAFETY UNIFORM ALLOWANCE %
331-741.00
375.00 0.00 0.00 100.00 0.00
900.00 901.04 900.00MARINE SAFETY -GAS AND OIL %
331-742.00
85.49 0.00 0.00 9.50 814.51
200.00 52.45 200.00EQUIPMENT-NON CAPITAL %
331-775.00
68.61 0.00 0.00 34.31 131.39
29.90Expenses Total 12,562.95 12,562.95 0.00 9,270.03 % 3,755.87 8,807.08 0.00
MARINE SAFETY Dept Total 9,270.03 3,755.87 8,807.08 12,562.95 0.00 0.00 12,562.95 % 29.90
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1:39 PM
December 3, 2020
30 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 333 TRAFFIC SAFETY
Fund 101 GENERAL FUND
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
Department 333 TRAFFIC SAFETY
Expenses
1,000.00 1,601.73 1,000.00TRAFFIC SAFETY OVERTIME %
333-706.00
-96.93 0.00 0.00 -9.69 1,096.93
3,000.00 2,152.89 3,000.00TRAFFIC SAFETY HOLIDAY %
333-707.00
262.94 288.68 0.00 8.76 2,737.06
43,180.18 34,564.74 42,180.18TRAFFIC SAFETY WAGES - C5 (568) %
333-711.00
2,100.90 3,464.16 1,000.00 4.87 41,079.28
3,532.79 2,757.89 3,532.79TRAFFIC SAFETY FICA %
333-715.00
155.68 281.74 0.00 4.41 3,377.11
10,512.12 0.00 10,512.12TRAFFIC SAFETY BCN/VSP/DELTA %
333-716.00
1,084.58 71.54 0.00 10.32 9,427.54
0.00 0.00 0.00TRAFFIC SAFETY RETIREMENT %
333-718.00
-7,791.12 1,044.07 0.00 0.00 7,791.12
0.00 0.00 0.00MUTUAL LIFE %
333-722.00
-128.40 0.00 0.00 0.00 128.40
3,000.00 2,795.05 3,000.00TRAFFIC SAFETY GAS %
333-742.00
932.99 151.64 0.00 31.10 2,067.01
0.00 0.00 0.00MADISON STD/LTD %
333-838.00
-617.29 56.55 0.00 0.00 617.29
-6.38Expenses Total 63,225.09 64,225.09 1,000.00 43,872.30 %-4,096.65 68,321.74 5,358.38
TRAFFIC SAFETY Dept Total 43,872.30 -4,096.65 68,321.74 64,225.09 1,000.00 5,358.38 63,225.09 %-6.38
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1:39 PM
December 3, 2020
31 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 335 SNOWMOBILE GRANT
Fund 101 GENERAL FUND
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
Department 335 SNOWMOBILE GRANT
Expenses
500.00 0.00 500.00SNOWMOBILE GRANT OVERTIME %
335-706.00
500.00 0.00 0.00 100.00 0.00
5,000.00 5,864.37 5,000.00SNOWMOBILE GRANT DEPUTY WAGES %
335-711.00
3,072.07 0.00 0.00 61.44 1,927.93
420.75 444.88 420.75SNOWMOBILE GRANT FICA %
335-715.00
276.98 0.00 0.00 65.83 143.77
1,000.00 980.49 1,000.00SNOWMOBILE GRANT GAS AND OIL %
335-742.00
656.00 0.00 0.00 65.60 344.00
500.00 0.00 500.00EQUIPMENT-NON CAPITAL %
335-775.00
500.00 0.00 0.00 100.00 0.00
67.45Expenses Total 7,420.75 7,420.75 0.00 7,289.74 % 5,005.05 2,415.70 0.00
SNOWMOBILE GRANT Dept Total 7,289.74 5,005.05 2,415.70 7,420.75 0.00 0.00 7,420.75 % 67.45
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1:39 PM
December 3, 2020
32 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 351 JAIL
Fund 101 GENERAL FUND
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
Department 351 JAIL
Expenses
1,000.00 1,018.24 1,000.00JAIL OFFICE SUPPLIES %
351-729.00
-270.90 108.35 0.00 -27.09 1,270.90
30,000.00 5,551.47 30,000.00JAIL MEDICAL EXPENSE %
351-802.00
19,935.03 2,023.88 0.00 66.45 10,064.97
1,500.00 1,450.61 1,500.00JAIL LAUNDRY %
351-811.00
446.18 71.09 0.00 29.75 1,053.82
220,000.00 158,994.50 220,000.00JAIL-LODGING OTHER JAILS %
351-821.00
19,180.00 64,200.00 0.00 8.72 200,820.00
1,500.00 1,084.74 1,500.00JAIL MEALS %
351-822.00
780.56 0.00 0.00 52.04 719.44
700.00 390.25 700.00JAIL TRAVEL %
351-861.00
508.37 0.00 0.00 72.62 191.63
15.93Expenses Total 254,700.00 254,700.00 0.00 168,489.81 % 40,579.24 214,120.76 66,403.32
JAIL Dept Total 168,489.81 40,579.24 214,120.76 254,700.00 0.00 66,403.32 254,700.00 % 15.93
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1:39 PM
December 3, 2020
33 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 371 BUILDING DEPT.
Fund 101 GENERAL FUND
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
Department 371 BUILDING DEPT.
Expenses
43,746.87 2,332.88 3,000.00CH REBUILD-EQUIP.NON CAPITAL %
371-775.00
2,935.84 0.00 40,746.87 6.71 40,811.03
18,011.00 2,760.00 0.00CH REBUILD RENT %
371-940.00
0.00 0.00 18,011.00 0.00 18,011.00
11,545.00 0.00 0.00CH REBUILD NEW EQUIP-CPTL-OVR $5K %
371-977.00
565.00 0.00 11,545.00 4.89 10,980.00
4.78Expenses Total 3,000.00 73,302.87 70,302.87 5,092.88 % 3,500.84 69,802.03 0.00
BUILDING DEPT. Dept Total 5,092.88 3,500.84 69,802.03 73,302.87 70,302.87 0.00 3,000.00 % 4.78
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1:39 PM
December 3, 2020
34 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 400 PLANNING COMMISSION
Fund 101 GENERAL FUND
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
Department 400 PLANNING COMMISSION
Expenses
4,480.00 2,880.00 4,480.00P.C. BOARD MEMBER %
400-708.00
2,920.00 320.00 0.00 65.18 1,560.00
342.72 219.49 342.72PLANNING COMM FICA %
400-715.00
223.81 24.40 0.00 65.30 118.91
25.00 0.00 25.00PLANNING COMM OFFICE SUPPLIES %
400-729.00
25.00 0.00 0.00 100.00 0.00
100.00 0.00 100.00PLANNING COMM POSTAGE %
400-730.00
100.00 0.00 0.00 100.00 0.00
500.00 0.00 500.00PLANNING COMM TRAINING %
400-735.00
500.00 0.00 0.00 100.00 0.00
600.00 0.00 600.00PLANNING COMM TRAVEL %
400-861.00
600.00 0.00 0.00 100.00 0.00
150.00 0.00 150.00PLANNING COMM PRINTING/PUBLISH %
400-900.00
150.00 0.00 0.00 100.00 0.00
72.91Expenses Total 6,197.72 6,197.72 0.00 3,099.49 % 4,518.81 1,678.91 344.40
PLANNING COMMISSION Dept Total 3,099.49 4,518.81 1,678.91 6,197.72 0.00 344.40 6,197.72 % 72.91
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1:39 PM
December 3, 2020
35 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 426 EMERGENCY MANAGEMENT
Fund 101 GENERAL FUND
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
Department 426 EMERGENCY MANAGEMENT
Expenses
0.00 0.00 0.00EMERGENCY MANAGEMENT PER DIEM %
426-708.00
-172.00 0.00 0.00 0.00 172.00
0.00 0.00 0.00EMERGENCY MANAGEMENT OFFICE SUPPLIE %
426-729.00
-59.16 0.00 0.00 0.00 59.16
300.00 160.00 300.00EMERGENCY MGMT - TRAINING/EXERCISES %
426-735.00
300.00 0.00 0.00 100.00 0.00
20,000.00 24,866.68 20,000.00EMERGENCY MNGMT EMERGENCY SERVICES %
426-806.00
1,666.54 1,666.67 0.00 8.33 18,333.46
0.00 0.00 0.00EMERGENCY MANAGEMENT PRINTING/PUBLI %
426-900.00
-34.45 0.00 0.00 0.00 34.45
0.00 0.00 0.00EMERGENCY MANAGEMENT LEPC COMMITTEE %
426-956.00
-29.58 0.00 0.00 0.00 29.58
34,342.36 3,217.21 0.00EMR MGMT NEW EQP-CPTL-OVR $5K %
426-977.00
17,599.61 0.00 34,342.36 51.25 16,742.75
35.27Expenses Total 20,300.00 54,642.36 34,342.36 28,243.89 % 19,270.96 35,371.40 1,666.67
EMERGENCY MANAGEMENT Dept Total 28,243.89 19,270.96 35,371.40 54,642.36 34,342.36 1,666.67 20,300.00 % 35.27
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1:39 PM
December 3, 2020
36 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 430 DOG WARDEN
Fund 101 GENERAL FUND
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
Department 430 DOG WARDEN
Expenses
23,951.20 23,488.00 23,296.00DOG WARDEN (366) %
430-704.00
1,968.40 1,842.40 655.20 8.22 21,982.80
1,832.27 1,782.14 1,782.15DOG WARDEN FICA %
430-715.00
150.59 140.94 50.12 8.22 1,681.68
400.00 399.33 400.00DOG WARDEN DOG TAGS %
430-738.00
-34.70 434.70 0.00 -8.68 434.70
2,000.00 1,515.22 2,000.00DOG WARDEN GAS %
430-742.00
1,139.82 118.25 0.00 56.99 860.18
9,600.00 9,600.00 9,600.00DOG WARDEN CONTRACTED SERVICES %
430-806.00
0.00 800.00 0.00 0.00 9,600.00
600.00 572.78 600.00DOG WARDEN TELEPHONE %
430-850.00
74.68 47.19 0.00 12.45 525.32
200.00 138.30 200.00DOG WARDEN PRINTING/PUBLISH %
430-900.00
26.00 0.00 0.00 13.00 174.00
8.62Expenses Total 37,878.15 38,583.47 705.32 37,495.77 % 3,324.79 35,258.68 3,383.48
DOG WARDEN Dept Total 37,495.77 3,324.79 35,258.68 38,583.47 705.32 3,383.48 37,878.15 % 8.62
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1:39 PM
December 3, 2020
37 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 600 HEALTH/WELFARE
Fund 101 GENERAL FUND
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
Department 600 HEALTH/WELFARE
Expenses
300.00 149.17 300.00HEALTH/WELFARE FICA %
600-715.00
110.66 120.49 0.00 36.89 189.34
3,000.00 3,200.00 3,000.00HEALTH/WELFARE-MED EXAMINER %
600-806.00
0.00 750.00 0.00 0.00 3,000.00
20,000.00 18,372.20 20,000.00AUTOPSY/MISC %
600-825.00
2,892.43-109.00 0.00 14.46 17,107.57
22,674.00 34,011.00 22,674.00HEALTH/WALFARE-MENTAL HEALTH %
600-832.00
0.00 0.00 0.00 0.00 22,674.00
300.00 0.00 300.00HEALTH/WELFARE-CONTAGIOUS DISEASE %
600-834.00
300.00 0.00 0.00 100.00 0.00
66,446.97 60,719.96 66,446.97HEALTH/WELFARE DIST #2 HEALTH DEPT %
600-835.00
22,674.00 0.00 0.00 34.12 43,772.97
5,000.00 3,046.15 5,000.00HEALTH/WELFARE-MEDICAL EXAMINER %
600-837.00
1,525.00 1,825.00 0.00 30.50 3,475.00
17,000.00 15,319.22 17,000.00HEALTH/WELFARE-SUBSTANCE ABUSE %
600-849.00
2,842.00 0.00 0.00 16.72 14,158.00
3,500.00 3,527.15 3,500.00HEALTH/WELFARE TRAVEL %
600-861.00
433.15 328.00 0.00 12.38 3,066.85
500.00 0.00 500.00HEALTH/WELFARE EMPLOYEE TRAINING %
600-960.00
500.00 0.00 0.00 100.00 0.00
22.55Expenses Total 138,720.97 138,720.97 0.00 138,344.85 % 31,277.24 107,443.73 2,914.49
HEALTH/WELFARE Dept Total 138,344.85 31,277.24 107,443.73 138,720.97 0.00 2,914.49 138,720.97 % 22.55
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1:39 PM
December 3, 2020
38 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 728 EDC
Fund 101 GENERAL FUND
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
Department 728 EDC
Expenses
0.00 3,948.00 0.00EDC WAGES-DIRECTOR (143) %
728-703.00
0.00 0.00 0.00 0.00 0.00
4,320.00 2,080.00 4,320.00EDC PER DIEM %
728-708.00
3,200.00 360.00 0.00 74.07 1,120.00
330.48 476.18 330.48EDC FICA %
728-715.00
250.92 27.54 0.00 75.93 79.56
500.00 407.56 500.00EDC OFFICE SUPPLIES %
728-729.00
321.68 0.00 0.00 64.34 178.32
200.00 15.85 200.00EDC POSTAGE %
728-730.00
185.35 0.00 0.00 92.68 14.65
700.00 50.00 700.00EQUIPMENT NON-CAPITAL %
728-775.00
0.00 0.00 0.00 0.00 700.00
22,500.00 564.00 22,500.00EDC CONTRACTED SERVICES %
728-806.00
6,265.00 0.00 0.00 27.84 16,235.00
250.00 0.00 250.00EDC RECORDING FEES %
728-815.00
190.00 0.00 0.00 76.00 60.00
300.00 0.00 300.00EDC PRINTING/PUBLISH %
728-900.00
300.00 0.00 0.00 100.00 0.00
200.00 0.00 200.00PROMOTION/MARKETING %
728-901.00
200.00 0.00 0.00 100.00 0.00
37.24Expenses Total 29,300.48 29,300.48 0.00 7,541.59 % 10,912.95 18,387.53 387.54
EDC Dept Total 7,541.59 10,912.95 18,387.53 29,300.48 0.00 387.54 29,300.48 % 37.24
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1:39 PM
December 3, 2020
39 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 890 CONTINGENIES
Fund 101 GENERAL FUND
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
Department 890 CONTINGENIES
Expenses
89,936.47 0.00 250,000.00CONTINGENCIES - "NO AP USE" %
890-965.00
89,936.47 0.00-160,063.53 100.00 0.00
100.00Expenses Total 250,000.00 89,936.47-160,063.53 0.00 % 89,936.47 0.00 0.00
CONTINGENIES Dept Total 0.00 89,936.47 0.00 89,936.47-160,063.53 0.00 250,000.00 % 100.00
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1:39 PM
December 3, 2020
40 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 965 APPROPRIATIONS TRANSFER OUT
Fund 101 GENERAL FUND
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
Department 965 APPROPRIATIONS TRANSFER OUT
Expenses
9,120.00 9,120.00 9,120.00APPROP TRANSFER OUT-SOCIAL SERVICES %
965-999.01
0.00 0.00 0.00 0.00 9,120.00
156,569.36 125,000.00 156,569.36APPROP TRANSFER OUT-CHILD CARE FUND %
965-999.02
156,569.36 0.00 0.00 100.00 0.00
2,500.00 6,000.00 2,500.00APPROP TRANSFER OUT-LAW LIBRARY %
965-999.03
0.00 0.00 0.00 0.00 2,500.00
16,000.00 0.00 16,000.00APPROP TRANSFER OUT-FOC %
965-999.04
16,000.00 0.00 0.00 100.00 0.00
5,000.00 10,000.00 0.00APPROP TRANSFER OUT-COUNTY PARK %
965-999.11
0.00 0.00 5,000.00 0.00 5,000.00
3,500.00 3,500.00 3,500.00APPROP TRANSFER OUT-SMITH LAKE %
965-999.12
3,500.00 0.00 0.00 100.00 0.00
0.00 985.00 0.00APPROP TRANSFER OUT-PUBLIC GUARDIAN %
965-999.13
0.00 0.00 0.00 0.00 0.00
111,986.00 0.00 0.00APPROP TRANSFER OUT-AMBULANCE %
965-999.15
0.00 0.00 111,986.00 0.00 111,986.00
5,000.00 5,000.00 5,000.00APPROP TRANSFER OUT-HISTORICAL COMM %
965-999.17
0.00 0.00 0.00 0.00 5,000.00
0.00 1,902.00 0.00APPROP TRANSFER OUT-HAZMAT %
965-999.18
0.00 0.00 0.00 0.00 0.00
16,000.00 15,690.00 16,000.00APPROP TRANSFER OUT-ROD AUTOMATION %
965-999.22
105.00 1,460.00 0.00 0.66 15,895.00
44,000.00 15,000.00 24,000.00APPROP TRANS OUT-AIRPORT %
965-999.23
9,000.00 20,000.00 20,000.00 20.45 35,000.00
0.00 5,835.35 0.00APPROP TRANSFER OUT - HOUSING %
965-999.28
0.00 0.00 0.00 0.00 0.00
18,681.24 5,000.00 5,000.00APPROP TRANSFER OUT - FAIRGROUNDS %
965-999.29
5,000.00 0.00 13,681.24 26.76 13,681.24
671,969.55 833,234.31 0.00APPROP TRANS OUT-MAY4 COURTHS FIRE %
965-999.32
0.00 0.00 671,969.55 0.00 671,969.55
54,337.70 38,168.00 54,337.70APPROP TRANS OUT MIDC %
965-999.34
0.00 0.00 0.00 0.00 54,337.70
17.06Expenses Total 292,027.06 1,114,663.85 822,636.79 1,074,434.66 % 190,174.36 924,489.49 21,460.00
APPROPRIATIONS TRANSFER OUT
Dept Total
1,074,434.66 190,174.36 924,489.49 1,114,663.85 822,636.79 21,460.00 292,027.06 % 17.06
4,760,831.59 309,111.32 -22.80-1,085,630.68 4,844,758.23Revenues Total 4,451,720.27 % 5,846,462.27 81,823.89
1,072,083.64 17.84 6,010,567.75 1,044,609.87Expenses Fund Total 5,292,012.79 355,617.42 4,965,957.88 % 4,938,484.11
-1,249,736.16-447,254.56 -514,237.61 907,978.16-273,793.53
4,938,484.11 2,405,625.43
YTD Revenues
5,846,462.27+ -
YTD Expenses
=
Current Fund Balance
3,313,603.59
Net (Rev/Exp) -735,498.55 -2,157,714.32
Beginning/Adjusted Balance
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1:39 PM
December 3, 2020
41 of 41
OSCODA COUNTY
Report: Rbudsta2.rpt
Period Ending Date: November 30, 2020
BUDGET STATUS REPORT
Account Number
Department 965 APPROPRIATIONS TRANSFER OUT
Fund 101 GENERAL FUND
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
4,760,831.59 4,844,758.23 -1,085,630.68 4,451,720.27Grand Total for Revenues 309,111.32 % 81,823.89 5,846,462.27 -22.80
-1,249,736.16
1,044,609.87
-447,254.56
5,292,012.79 355,617.42 4,938,484.11 17.84 1,072,083.64 6,010,567.75 4,965,957.88
-273,793.53
Grand Total for Expenses
Grand Total Net Rev/Exp -735,498.55
%
907,978.16 -2,157,714.32-514,237.61
Operator: AUDRY
Parameters:
Period Ending Date: November 30, 2020 Fund Range: 101 - 101 Account Range Range: 00000 - 99999