revenue & expenditure...

Fund / Account Number May 2016 Year To Date Amended Budget % of Budget May 2015 Year To Date Amended Budget % of Budget

Current Year - 2016 Prior Year - 2015

June 16, 2016 Revenue & Expenditure Comparison

STEPHENSON COUNTY

Period Ending 5/31/2016

GLRevExp.rpt

of 280 1:51 pm

Month of Month of

001 GENERAL CORPORATE

Revenues

Dept 000

001 000-311.00 38,026.11 4,825,000.00 4,368,990.00 0.79REAL ESTATE TAXES

001 000-312.00 1,125.00 25,000.00 375.00 375.00 25,000.00 1.50 4.50ENTERPRISE ZONE FEES

001 000-313.00 89,597.64 703,713.39 1,244,910.00 75,958.32 663,117.54 1,319,910.03 50.24 56.53STATE INCOME TAX

001 000-314.00 30,281.38 208,778.15 415,000.00 31,427.57 274,561.90 397,800.00 69.02 50.31STATE SALES TAX

001 000-314.01 80,663.36 511,370.79 1,070,179.44 72,884.79 531,677.23 1,087,320.00 48.90 47.78STATE SUPPLEMENTAL SALES TAX

001 000-314.02 5,289.67 41,449.98 19,852.62 2,993.65 13,936.73 18,000.00 77.43 208.79VIDEO GAMING

001 000-314.03 24,622.30 250,085.45 275,000.00 25,576.45 153,019.38 235,000.00 65.11 90.94STATE USERS TAX

001 000-316.00 10,055.05 168,403.10 212,409.91 56,044.13 156,639.87 200,000.00 78.32 79.28CORPORATE REPLACEMENT TAX

001 000-321.00 125,000.00 125,000.00COUNTY TREASURER - FEES

001 000-321.01 280.00 280.00 58,529.10 4,897.50 53,000.00 9.24 0.48SUPERVISOR OF ASSESSMENT FEES

001 000-322.00 13,562.70 80,077.14 160,968.95 13,068.58 84,998.66 170,000.00 50.00 49.75COUNTY CLERK & RECORDER

001 000-323.00 31,249.99 193,840.25 381,328.39 28,255.52 180,740.04 382,000.00 47.31 50.83CIRCUIT CLERK

001 000-323.10 883.50 5,131.81 6,987.96 547.47 3,614.57 200.00 1,807.29 73.44COPIES & SEARCH

001 000-324.00 7,553.20 42,755.01 78,560.87 6,821.70 41,412.15 106,000.00 39.07 54.42COUNTY SHERIFF - FEES

001 000-324.01 74.16 2,462.50 1,652.20 114.95 860.17 3,400.00 25.30 149.04COUNTY SHERIFF - REIMBURSEM'TS

001 000-324.02 COUNTY SHERIFF - GRANTS

001 000-324.03 3,540.00 10,920.00 18,216.00 1,890.00 8,610.00 18,500.00 46.54 59.95COUNTY SHERIFF - BAIL BOND FEE

001 000-324.10 1,266.96 3,081.96 3,694.04 68.30 1,575.12 8,350.00 18.86 83.43COUNTY SHERIFF-REIMBURSED OVERTIME

001 000-324.11 COUNTY SHERIFF-REIMBUSED EQUIPMENT

001 000-325.00 3,142.50 23,955.62 42,074.99 3,513.17 21,773.99 40,000.00 54.43 56.94STATE'S ATTORNEY

001 000-325.01 14,592.57 97,872.04 206,023.27 10,697.25 107,341.80 227,000.00 47.29 47.51CRIMINAL FINES

001 000-325.05 90.00 545.00 253.34 112.00 -536.00 100.00 -536.00 215.13DNA TESTING FEES

001 000-325.10 358.00 1,975.00 3,457.32 318.00 1,786.00 2,000.00 89.30 57.13STATE'S ATTORNEY AUTOMATION

001 000-326.00 500.00 600.00 125.00 250.00 1,800.00 13.89 83.33PROBATION TRANSFER FEE

001 000-327.00 1,796.50 14,513.88 41,204.71 12,303.20 28,331.13 17,714.30 159.93 35.22ZONING ADMINISTRATOR

001 000-329.00 15,570.00LIQUOR & OTHER LICENSES

001 000-332.00 6,696.51 37,803.31 79,332.77 6,836.06 38,623.12 77,000.00 50.16 47.65TRAFFIC ASSESSMENTS

001 000-332.01 16,079.38 108,356.89 191,081.96 14,384.00 87,365.51 162,000.00 53.93 56.71TRAFFIC FINES

001 000-332.02 144.40 795.67 2,738.30 132.27 1,317.47 5,000.00 26.35 29.06STREET VALUE

001 000-332.04 9,384.41 55,502.12 101,454.83 7,719.25 50,501.56 106,000.00 47.64 54.71COURT SECURITY FEES

001 000-332.06 25.00 60.00 204.00 50.00 120.00 360.00 33.33 29.41COUNTY ORDINANCES

001 000-332.10 YOUTH DIVERSION PROGRAM FEE

001 000-332.15 4,321.45 1,588.32 2,800.00 56.73JAIL INMATE MEDICAL PAYMENTS

001 000-333.00 12,856.93 25,363.70 44,053.50 12,287.35 24,254.38 35,668.36 68.00 57.57CABLE FRANCHISE

001 000-334.00 8,814.40 41,356.00 41,043.60 2,321.00 18,716.00 40,000.00 46.79 100.76PROBATION DEPT.- WORK RELEASE

001 000-340.00 23,628.00 56,520.00PROBATION SALARY TRANSFER

001 000-341.00 108,628.35 591,116.06 18,000.00 222,812.75 415,524.00 53.62 18.38PROBATION SALARY REIMBURSEMENT

001 000-341.01 2,833.34 43,223.07 27,199.97 5,666.66 19,833.31 32,950.00 60.19 158.91S. OF A. SALARY REIMBURSEMENTS

001 000-341.02 ZONING SALARY REIMBURSEMENT

001 000-341.03 118,068.14 210,922.39 117,393.42 239,349.57 49.05 55.98DEPUTY SHERIFF REIMBURSEMENT

001 000-341.04 12,056.42 108,507.78 50,636.96 12,056.42 72,338.52 144,000.00 50.24 214.29ST. ATTY. SALARY REIMBURSEMENT

001 000-341.05 41,785.32 8,010.00 15,390.00 24,000.00 64.13ELECTION JUDGES REIMBURSEMENT

001 000-341.06 20,000.00RECORDER'S SALARY REIMBURSE

001 000-341.07 6,500.00TREASURER'S OFFICE REIMBURSEMENT

001 000-341.10 8,324.55 83,245.50 44,952.57 8,324.55 49,947.30 100,000.00 49.95 185.19PUB DEF SALARY REIMBURSEMENT

001 000-342.00 STATE OF ILLINOIS GRANTS-OTHER

001 000-342.01 16,575.00 8,760.00 9,581.25 14,600.00 20,075.00 72.73 189.21IL GRANT - VICTIM ASSISTANCE GRANT




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

001 000-342.02 IL GRANT - TEEN COURT COORDINATOR

001 000-342.05 3,039.00IL GRANT: HELP AMERICA VOTE

001 000-342.10 53,952.00IL GRANT - WORKFORCE INVESTMENT

001 000-342.20 GRANT: RECREATIONAL TRAILS

001 000-343.00 M-G TRANSFER STATION

001 000-345.00 DEPENDENT CHILD - STATE OF ILLINOIS

001 000-345.10 DEPENDENT CHILDREN - INDIVIDUALS

001 000-347.00 90,000.00TRANSFER FROM OTHER CO. FUNDS

001 000-350.00 INHERITANCE TAX

001 000-360.00 30,171.68 227,878.85 451,620.67 37,114.61 223,345.13 348,500.00 64.09 50.46BOARDING OF PRISONERS

001 000-360.05 4,853.32 3,257.80 3,600.00 90.49I.D.O.C. REIMBURSEMENTS

001 000-360.10 960.00 6,197.60 12,188.30 1,065.00 6,498.20 10,000.00 64.98 50.85JAIL MEDICAL FEES

001 000-381.00 4.96 336.80 200.66 1.94 26.73 80.00 33.41 167.85INTEREST INCOME

001 000-382.00 1,145.40 7,859.56 1,214.40 9,178.47JUDGEMENTS & AWARDS

001 000-388.00 50,000.00REVENUE STAMPS

001 000-392.01 80,000.00CASH CARRY FORWARD

001 000-397.00 4,610.00 19,091.70 14,759.75 16,000.00 92.25 24.15REFUND

001 000-399.00 99.46 298.38 2,010.44 99.46 468.38 3,643.00 12.86 14.84MISCELLANEOUS

428,496.32 3,395,528.90 11,169,099.88 487,959.27 3,271,318.90 10,969,215.26 30.40 29.82Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 428,496.32 3,395,528.90 11,169,099.88 487,959.27 3,271,318.90 10,969,215.26 30.40 29.82




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 401 CORRECTIONS

001 401-401.00 4,972.72 32,321.13 63,386.00 4,875.84 31,692.96 63,386.00 50.00 50.99REGULAR SALARY - JAIL ADMIN

001 401-402.00 4,801.84 31,207.17 61,200.00 4,707.30 30,505.53 60,000.00 50.84 50.99REGULAR SALRIES ASST JAIL ADIMINSTR

001 401-403.00 83,463.54 539,611.50 1,136,519.50 87,327.71 567,652.72 1,144,737.00 49.59 47.48REG SALARIES-CORREC. OFFICERS

001 401-404.00 REG SALARIES-MAINTENANCE

001 401-405.00 5,349.60 41,883.76 77,726.00 2,718.32 17,669.08 35,338.00 50.00 53.89REGULAR SALARIES - CLERICAL

001 401-406.00 PART-TIME HELP

001 401-410.00 892.93 8,129.16 29,500.00 756.62 13,986.32 25,200.00 55.50 27.56SALARY - TRANSPORTING INMATES

001 401-415.00 5,102.22 52,835.46 65,000.00 4,486.24 43,609.00 60,000.00 72.68 81.29OVERTIME SALARIES

001 401-416.00 COURT DEPUTY

001 401-417.00 20,335.20 20,335.20 49,170.00 22,215.92 22,215.92 53,781.00 41.31 41.36HOLIDAY PAY

001 401-465.50 1,220.50 13,350.00 19,350.00 9.14EXCESS SICK DAYS

001 401-501.00 312.41 5,526.88 4,000.00 465.18 2,643.66 4,000.00 66.09 138.17STATIONERY & SUPPLIES

001 401-501.01 172.39 1,838.45 6,000.00 467.82 2,080.74 4,000.00 52.02 30.64COMPUTER SUPPLIES

001 401-503.00 14.87 100.00 100.00 14.87FILM

001 401-504.00 149.00 149.00 150.00 150.00 99.33BOOKS, PERIODICALS & MANUALS

001 401-512.00 1,207.06 7,400.00 1,477.81 7,400.00 19.97 16.31LAUNDRY

001 401-513.00 12,833.66 104,597.14 245,000.00 16,344.61 102,085.22 245,000.00 41.67 42.69FOOD-COUNTY INMATES

001 401-513.01 FOOD-NONCOUNTY INMATES

001 401-515.00 195.12 941.40 200.00 37.52 65.49 200.00 32.75 470.70MEDICAL & DENTAL SUPPLIES

001 401-517.00 616.87 8,461.42 10,000.00 1,461.15 7,402.91 10,000.00 74.03 84.61CLOTHING & UNIFORMS

001 401-520.00 17,381.50 36,400.00 47.75LINEN & BEDDING

001 401-525.00 50.00 44.59 50.00 89.18KITCHEN SUPPLIES

001 401-608.00 8,689.02 73,540.22 170,000.00 13,559.14 79,089.18 150,000.00 52.73 43.26MEDICAL & DENTAL-COUNTY

001 401-608.01 MEDICAL & DENTAL-FEDERAL INMATES

001 401-608.02 2,000.00 115.00 2,000.00 5.75MENTAL HEALTH

001 401-614.00 9.09 283.49 500.00 23.65 317.88 500.00 63.58 56.70POSTAGE

001 401-643.00 5.12 5,969.77 13,000.00 954.39 6,919.80 13,000.00 53.23 45.92TELEPHONE

001 401-650.00 AUTOMOTIVE REPAIR

001 401-670.00 12,135.00LIVE SCAN

001 401-681.00 7,607.14 10,178.12 10,000.00 9,406.71 16,050.76 9,000.00 178.34 101.78INSTRUCTION & SCHOOLING

001 401-681.10 3,000.00 3,000.00EDUCATIONAL ASSISTANCE PROGRAM

001 401-681.20 5,000.00 7,500.00 10,000.00 5,000.00 10,000.00 50.00 75.00CHAPLAIN EDUCATION SERVICES

001 401-689.00 BOARDING OF PRISONERS

001 401-689.01 252.44 5,224.88 6,000.00 1,222.29 3,442.63 5,000.00 68.85 87.08TRANSPORTING INMATES

001 401-689.02 TRANSPORTING NONCOUNTY INMATES

001 401-740.00 AUTOMOTIVE & RED LIGHTS

001 401-742.00 1,000.00 1,550.00 2,800.00 55.36RADIO

Total Expense - Dept 401 CORRECTIONS 1,927,992.00 955,617.20 171,030.41 2,020,651.50 982,493.08 160,760.31 49.57 48.62




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 402 LAW ENFORCEMENT

001 402-401.00 5,153.84 33,457.65 67,000.00 5,076.92 32,961.52 66,000.00 49.94 49.94REGULAR SALARIES - DEPT HEAD

001 402-402.00 192.32 1,250.08 2,500.00 192.32 1,250.08 2,500.00 50.00 50.00REGULAR SALARIES-PUBLIC SAFETY

001 402-403.00 79,838.65 519,907.13 1,169,772.50 100,316.43 573,057.01 1,261,579.36 45.42 44.45REGULAR SALARIES - DEPUTIES

001 402-403.10 COPS UNIVERSAL - DEPUTIES

001 402-404.00 20,501.83 132,446.17 310,014.00 18,740.18 128,449.47 281,856.40 45.57 42.72REG SALARIES-TELE COMMUNICATORS

001 402-405.00 7,517.85 48,217.05 95,715.00 8,000.45 52,566.12 112,749.00 46.62 50.38REGULAR SALARIES - CLERICAL

001 402-407.00 5,091.84 32,991.84 64,896.00 4,992.00 32,448.00 64,896.00 50.00 50.84REGULAR SALARIES CHIEF DEPUTY

001 402-415.00 6,391.43 27,494.29 55,000.00 10,424.65 40,375.00 45,000.00 89.72 49.99OVERTIME - LAW ENFORCEMENT

001 402-415.10 3,183.34 15,794.77 20,000.00 233.08 6,349.88 20,000.00 31.75 78.97OVERTIME - TELECOMMUNICATION

001 402-415.15 284.43 6,651.46 17,000.00 39.13OVERTIME - COURT SECURITY

001 402-416.00 9,678.19 61,568.63 126,522.00 48.66COURT DEPUTIES

001 402-417.00 22,024.08 22,048.08 48,529.00 21,317.44 21,317.44 53,706.24 39.69 45.43HOLIDAY PAY

001 402-465.50 69,333.00 6,463.71 51,068.83 103,660.00 49.27EXCESS SICK DAYS

001 402-501.00 195.96 1,192.41 1,800.00 41.09 765.41 1,800.00 42.52 66.25STATIONERY & SUPPLIES

001 402-501.01 250.00 250.00STAT & SUPPLIES CRIME PREVENT

001 402-501.02 115.97 198.12 280.00 29.78 280.00 10.64 70.76STATIONERY & SUPPLIES - TC'S

001 402-502.00 54.54 218.16 400.00 400.00 54.54OFFICE EQUIP. (UNDER $500)

001 402-504.00 380.00 380.00BOOKS, PERIODICALS & MANUALS

001 402-513.00 K-9 CARE

001 402-514.00 4,430.69 34,939.96 80,000.00 5,516.56 35,421.82 94,000.00 37.68 43.67GASOLINE & OPERATION FUEL

001 402-517.00 317.21 1,931.31 9,000.00 1,347.57 5,096.54 9,000.00 56.63 21.46CLOTHING - UNIFORMS

001 402-532.00 284.03 1,445.13 2,500.00 183.41 484.73 2,500.00 19.39 57.81LUBRICANTS

001 402-533.00 139.63 1,706.06 7,000.00 83.00 3,237.95 7,000.00 46.26 24.37AUTOMOTIVE TIRES

001 402-534.00 706.89 1,519.43 1,500.00 96.28 919.62 1,500.00 61.31 101.30AUTOMOTIVE ACCESSORIES

001 402-535.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00SHERIFF'S RESERVE UNIT

001 402-535.10 800.00 800.00 800.00 800.00 100.00 100.00MOUNTED PATROL

001 402-607.00 LEGAL SERVICES

001 402-614.00 46.01 152.21 300.00 42.53 126.96 300.00 42.32 50.74POSTAGE

001 402-616.00 228.92 1,139.18 3,500.00 392.34 862.38 3,500.00 24.64 32.55TRAVEL EXPENSE

001 402-620.00 250.00 250.00ADVERTISING & PUBLISHING

001 402-622.00 133.17 1,018.24 1,800.00 136.22 887.81 1,800.00 49.32 56.57PHOTOCOPIES

001 402-632.00 DISPATCHING SERVICES

001 402-643.00 545.41 3,335.11 6,000.00 385.96 2,292.24 6,000.00 38.20 55.59TELEPHONE

001 402-650.00 4,647.85 13,028.78 10,000.00 610.96 4,520.74 25,000.00 18.08 130.29AUTOMOTIVE REPAIRS

001 402-653.00 89.95 1,228.68 2,500.00 142.19 1,365.50 2,500.00 54.62 49.15EQUIPMENT

001 402-653.10 140.00 6,000.00 5.55 334.10 5,000.00 6.68 2.33AMMUNITION

001 402-659.00 2,142.94 12,466.12 24,500.00 1,848.18 11,007.62 24,453.00 45.02 50.88RADIO & TOWER

001 402-663.00 698.02 7,641.02 14,900.00 196.06 7,795.71 12,500.00 62.37 51.28MACHINES & EQUIPMENT

001 402-664.00 39.99 247.94 300.00 300.00 82.65OFFICE EQUIPMENT

001 402-672.00 3,769.91 3,770.00 3,660.11 3,660.11 3,553.50 103.00 100.00N.W. CRIMINAL JUSTICE COMM.

001 402-673.00 1,032.00 1,000.00 820.00 850.00 96.47 103.20DUES & MEMBERSHIP

001 402-681.00 370.00 4,145.86 10,000.00 795.00 10,000.00 7.95 41.46INSTRUCTION & SCHOOLING

001 402-681.10 EDUCATIONAL ASSISTANCE PROGRAM

001 402-682.00 64.90 2,779.68 8,000.00 543.46 3,493.15 5,000.00 69.86 34.75INVESTIGATION EXPENSE

001 402-682.10 250.00 250.00EMERGENCY RESPONSE

001 402-740.00 AUTOMOTIVE & RED LIGHTS

001 402-742.00 402.50 3,467.75 9,000.00 869.27 10,000.00 8.69 38.53RADIO

001 402-743.10 SAFETY EQUIPMENT

001 402-810.05 INTEREST - COURT ORDER




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expense - Dept 402 LAW ENFORCEMENT 2,385,635.50 1,094,649.88 201,951.27 2,109,739.50 934,150.12 165,549.76 45.89 44.28




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 403 MERIT COMMISSION

001 403-403.00 REG. SALARIES-DEPUTIES/SECY'S

001 403-501.00 STATIONERY & SUPPLIES

001 403-604.00 309.50 309.50 4,300.00 609.00 3,309.00 4,300.00 76.95 7.20CONSULTANTS - TESTING

001 403-605.00 962.70 1,500.00 345.00 500.00 69.00 64.18COURT REPORTER

001 403-607.00 ATTORNEY FEES

001 403-608.00 500.00 500.00MEDICAL EXAMINATION

001 403-609.00 WITNESS FEES & MILEAGE

001 403-620.00 581.00 1,000.00 469.00 800.00 58.63 58.10ADVERTISING & PUBLISHING

Total Expense - Dept 403 MERIT COMMISSION 6,100.00 4,123.00 609.00 7,300.00 1,853.20 309.50 67.59 25.39




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 404 COUNTY CORONER

001 404-401.00 REGULAR SALARY - CORONER

001 404-407.00 PER DIEM - DEPUTY


001 404-502.00 OFFICE EQUIP. (UNDER $500)

001 404-503.00 FILM & TAPES

001 404-504.00 BOOKS, PERIODICALS & MANUALS

001 404-505.00 MEDICAL SUPPLIES

001 404-513.00 MEALS

001 404-519.00 OPERATIONAL EQUIPMENT

001 404-606.00 INQUESTS & AUTOPSIES

001 404-606.10 INDIGENT BURIAL ALLOWANCE

001 404-608.00 TOXICOLOGY

001 404-611.00 MILEAGE

001 404-614.00 POSTAGE

001 404-622.00 PHOTOCOPIES

001 404-643.00 TELEPHONE

001 404-652.00 MOBILE RADIO REPAIR

001 404-663.00 COMPUTER SOFTWARE AGREEMENT

001 404-673.00 DUES & MEMBERSHIPS

001 404-675.00 MEETINGS & SEMINARS

001 404-695.00 GRANT DISPERSAL

Total Expense - Dept 404 COUNTY CORONER




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 405 EMERGENCY MANAGEMENT AGENCY

001 405-401.00 REGULAR SALARY - DIRECTOR

001 405-402.00 ASSISTANT COORDINATOR



001 405-517.00 CLOTHING

001 405-519.00 EQUIPMENT REPAIRS

001 405-611.00 22.06MILEAGE

001 405-621.00 PRINTING-DUPLICATING-BINDING


001 405-643.00 TELEPHONE

001 405-652.00 MOBILE EQUIPMENT & PROGRAMMING

001 405-663.00 COMPUTER



001 405-681.00 INSTRUCTION AND SCHOOLING

001 405-685.00 EMERGENCY FUND

001 405-695.50 FLOOD MITIGATION

001 405-740.00 AUTOMOBILE

Total Expense - Dept 405 EMERGENCY MANAGEMENT A 22.06




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 701 COURTHOUSE BUILDING

001 701-404.00 2,900.30 18,851.95 38,700.00 2,900.30 18,823.34 39,155.00 48.07 48.71REG SALARIES-MAINTENANCE

001 701-415.00 1,305.14 1,500.00 108.76 1,408.93 1,200.00 117.41 87.01OVERTIME SALARIES

001 701-465.50 EXCESS SICK DAYS

001 701-511.00 241.14 207.95 2,625.00 315.96 570.95 2,500.00 22.84 7.92CLEANING SUPPLIES

001 701-526.00 429.78 727.62 3,150.00 417.18 1,035.24 3,000.00 34.51 23.10PAPER SUPPLIES - TOWELS

001 701-530.00 11.34 126.68 400.00 56.28 106.63 350.00 30.47 31.67ELECTRICAL SUPPLIES

001 701-531.00 50.00 19.30HARDWARE SUPPLIES

001 701-537.00 250.00 83.49 164.23 250.00 65.69PLUMBING SUPPLIES

001 701-538.00 23.10 100.00 39.32 23.10PAINTING SUPPLIES

001 701-544.00 40.00 442.73 750.00 40.00 438.00 750.00 58.40 59.03SALT


001 701-634.00 300.00 3,300.00BOILER - STATE INSPECTION

001 701-640.00 409.93 4,851.25 20,000.00 21.24 11,032.94 20,000.00 55.16 24.26NATURAL GAS

001 701-641.00 2,230.74 14,410.11 30,000.00 2,281.11 13,637.30 40,000.00 34.09 48.03ELECTRIC

001 701-643.00 100.00 100.00TELEPHONE

001 701-644.00 215.57 1,191.53 2,750.00 178.20 1,047.50 2,675.00 39.16 43.33WATER & SEWER

001 701-645.00 226.94 1,124.91 2,500.00 165.97 1,113.09 2,445.00 45.53 45.00GARBAGE DISPOSAL

001 701-647.00 50.00 50.00PEST CONTROL

001 701-651.01 1,512.19 5,000.00 167.04 613.56 7,500.00 8.18 30.24MAINTENANCE - ENVIRONMENTAL

001 701-651.02 250.00 250.00MAINT. PAINTING & DECORATING

001 701-651.03 818.07 6,240.28 17,500.00 600.43 5,537.06 17,000.00 32.57 35.66MAINTENANCE - ELEVATORS

001 701-651.04 36.21 1,783.47 9,500.00 13.84 3,621.88 9,000.00 40.24 18.77MAINTENANCE - GENERAL

001 701-651.05 MAINTENANCE - TELEPHONE SYSTEM

001 701-651.06 1,000.00 1,000.00MONUMENT MAINTENANCE

001 701-658.00 100.00 100.00LANDSCAPING

001 701-671.00 400.26 1,386.51 1,200.00 901.20 1,200.00 75.10 115.54JANITORIAL CONTRACT

001 701-701.00 2,000.00 2,000.00COURTHOUSE BLDG REPAIR

001 701-743.00 62.17 300.00 300.00 300.00 100.00 20.72EQUIPMENT

Total Expense - Dept 701 COURTHOUSE BUILDING 154,225.00 60,410.47 7,349.80 140,175.00 54,247.59 7,960.28 39.17 38.70




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 702 PUBLIC SAFETY BUILDING


001 702-511.00 430.00 150.88 195.40 400.00 48.85CLEANING SUPPLIES

001 702-526.00 320.00 97.80 300.00 32.60PAPER SUPPLIES

001 702-530.00 19.97 250.00 250.00 7.99ELECTRICAL SUPPLIES

001 702-531.00 50.00 50.00HARDWARE SUPPLIES

001 702-537.00 0.99 80.00 80.00 1.24PLUMBING SUPPLIES

001 702-538.00 4.79 50.00 50.00 9.58PAINTING SUPPLIES

001 702-634.00 100.00 100.00BOILER - STATE INSPECTION

001 702-640.00 309.17 2,280.32 7,500.00 340.87 3,600.04 6,500.00 55.39 30.40NATURAL GAS

001 702-641.00 558.86 2,823.43 9,000.00 478.79 3,233.13 9,000.00 35.92 31.37ELECTRIC SERVICE

001 702-644.00 83.47 518.34 1,350.00 85.28 515.16 1,275.00 40.40 38.40WATER & SEWER

001 702-645.00 GARBAGE DISPOSAL

001 702-647.00 50.00 50.00PEST CONTROL

001 702-651.02 52.56 250.00 23.88 363.84 250.00 145.54 21.02MAINTENANCE - ENVIRONMENTAL

001 702-651.04 29.42 1,408.23 2,000.00 1,022.80 2,000.00 51.14 70.41MAINTENANCE - GENERAL

Total Expense - Dept 702 PUBLIC SAFETY BUILDING 37,145.00 17,961.98 2,326.90 37,905.00 16,057.32 2,228.12 48.36 42.36




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 703 RECREATION & CONSERVATION

001 703-641.00 37.93 113.67 275.00 20.77 125.22 250.00 50.09 41.33ELECTRIC - KENT MONUMENT

001 703-642.00 88.44 188.80 400.00 32.12 247.97 725.00 34.20 47.20ELECTRIC - BOB TOWN LANDING

001 703-649.00 NOXIOUS WEED

001 703-654.00 IMPROVEMENTS

001 703-655.00 STRUCTURES

001 703-657.01 MAINT/REPAIR-WINSLOW BOAT DOCK

001 703-657.02 MAINTENANCE - RIDOTT PARK

001 703-657.03 138.00 825.00 236.00 500.00 47.20 16.73MAINTENANCE - KENT MONUMENT

001 703-657.04 1,976.00 2,500.00 3,473.00 79.04ATTEN LANDING

001 703-657.05 1,920.00 2,500.00 1,765.78 2,000.00 88.29 76.80MAINTENANCE REPAIR BOB TOWN LANDING

001 703-657.06 MAINTENANCE - ALL VETERANS MEM. PK

001 703-657.10 1,000.00 33,000.00 33,333.33 99.00PEC PRAIRIE PATH

001 703-657.20 9,100.00 9,030.00JANE ADDAMS TRAIL

001 703-658.00 725.00 700.00MOWING - KENT MONUMENT

001 703-658.01 GARBAGE PICKUP - KENT MONUMENT

Total Expense - Dept 703 RECREATION & CONSERVATIO 50,011.33 35,374.97 52.89 16,325.00 5,336.47 126.37 70.73 32.69




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 801 STATES ATTORNEY

001 801-401.00 12,808.30 83,253.95 166,508.00 13,674.59 84,120.24 166,508.00 50.52 50.00REGULAR SALARY - DEPT. HEAD

001 801-402.00 21,512.44 144,210.62 283,233.00 19,948.91 139,683.91 283,790.00 49.22 50.92REGULAR SALARY - ASSISTANTS

001 801-403.00 6,486.38 42,161.47 89,980.61 6,230.30 40,496.95 81,376.00 49.77 46.86REGULAR SALARY - SECRETARIES

001 801-403.01 1,923.06 12,499.89 22,100.00 2,326.21 14,447.28 27,740.00 52.08 56.56VICTIM ASSISTANCE GRANT

001 801-403.03 384.62 2,500.03 5,000.00 192.31 1,923.10 5,000.00 38.46 50.00TEEN COURT COORDINATOR

001 801-406.00 DEBT COLLECTIONS

001 801-412.00 FINANCIAL COMPLIANCE OFFICER

001 801-413.00 REGULAR SALARY - SUMMER INTERN

001 801-465.50 4,379.79 5,945.40 5,945.00 100.01EXCESS SICK DAYS

001 801-501.00 2,102.87 7,500.00 284.04 2,619.35 7,500.00 34.92 28.04STATIONERY & SUPPLIES

001 801-502.00 194.20 344.20 500.00 131.25 500.00 26.25 68.84OFFICE EQUIP. (UNDER $500)

001 801-504.00 2,800.00 2,800.00BOOKS, PERIODICALS & MANUALS

001 801-509.00 100.00 100.00PEER JURY EXPENSE

001 801-605.00 156.00 1,352.00 2,000.00 189.00 968.50 2,000.00 48.43 67.60COURT REPORTING

001 801-607.00 15,000.00 15,000.00 15,000.00 15,000.00 100.00 100.00S/A APPELLATE SERVICE

001 801-607.01 OTHER LEGAL FEES

001 801-616.00 1,000.00 500.00 500.00 100.00TRAVEL EXPENSE


001 801-622.01 FAX COPIES

001 801-643.00 TELEPHONE

001 801-653.00 138.81 699.91 2,000.00 120.70 603.50 2,000.00 30.18 35.00OFFICE EQUIP. MAINTENANCE

001 801-673.00 1,191.46 1,682.60 1,283.80 1,500.00 85.59 70.81DUES & MEMBERSHIPS

001 801-675.00 100.00 1,000.00 392.00 392.00 1,000.00 39.20 10.00MEETINGS & SEMINARS

001 801-680.00 500.00 10.45 105.35 500.00 21.07 SHERIFF'S FEE & CERTIFIED COPIES

001 801-681.00 200.00 200.00 200.00 100.00INSTRUCTION & SCHOOLING


001 801-682.00 1,000.00 500.00 500.00 100.00INVESTIGATION EXPENSE


001 801-743.00 1,466.10 6,000.00 6,000.00 24.44OFFICE EQUIP. (OVER $500)

Total Expense - Dept 801 STATES ATTORNEY 610,459.00 308,720.63 43,368.51 612,484.00 307,082.50 43,603.81 50.57 50.14




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 802 PUBLIC DEFENDER


001 802-402.00 11,282.36 73,335.34 146,671.00 11,060.04 71,890.26 143,781.00 50.00 50.00REGULAR SALARY - ASSISTANTS

001 802-403.00 2,427.72 15,780.18 34,500.00 2,650.00 17,225.00 34,450.00 50.00 45.74REGULAR SALARY - JUVENILE G.A.L.

001 802-405.00 2,696.72 17,528.68 35,057.00 2,696.72 17,528.68 35,057.36 50.00 50.00REGULAR SALARY - OFFICE MANAGER

001 802-406.00 700.00 4,550.00 9,100.00 840.00 4,445.00 9,100.00 48.85 50.00PART TIME - RECEPTIONIST

001 802-407.00 INVESTIGATOR

001 802-465.50 2,699.36 2,880.00 1,755.34 1,755.34 100.00 93.73EXCESS SICK DAYS

001 802-502.00 914.78 1,500.00 698.39 1,500.00 46.56 60.99OFFICE EQUIPMENT (UNDER $500)

001 802-504.00 131.20 131.20 500.00 240.00 240.00 350.00 68.57 26.24BOOKS, PERIODICALS & MANUALS

001 802-605.00 402.00 500.00 500.00 80.40TRANSCRIPTS

001 802-611.00 500.00 500.00MILEAGE

001 802-622.00 250.00 250.00PHOTOCOPIES

001 802-669.00 12.00 180.99 2,000.00 16.04 1,653.31 2,539.00 65.12 9.05OFFICE EXPENSE

001 802-675.00 1,000.00 1,700.00 2,200.00 650.00 650.00 1,000.00 65.00 77.27MEETINGS & SEMINARS

001 802-675.10 1,536.40 1,528.00 100.55ARDC DUES

Total Expense - Dept 802 PUBLIC DEFENDER 380,639.70 191,014.47 29,680.26 387,043.00 193,687.42 29,777.46 50.18 50.04




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 803 PROBATION

001 803-401.00 5,769.24 37,500.06 75,000.00 7,758.88 51,319.72 100,865.36 50.88 50.00REGULAR SALARY-DEPT. HEAD

001 803-402.00 42,491.22 275,931.79 551,681.35 42,324.04 283,248.76 551,681.35 51.34 50.02REGULAR SALARY-PROB. OFFICERS

001 803-403.00 4,384.60 18,415.36 65,920.00 6,623.40 43,955.65 86,104.28 51.05 27.94REGULAR SALARY-SUPERVISORS

001 803-404.00 2,795.24 18,169.06 36,338.25 2,795.24 18,128.36 36,338.25 49.89 50.00REGULAR SALARY-OFFICE MANAGER

001 803-405.00 3,681.78 25,219.36 46,977.46 4,031.56 25,678.89 46,977.46 54.66 53.68REGULAR SALARY-SECRETARIES

001 803-460.00 574.99 20,000.00 2.87SALARY - OTHER

001 803-465.50 4,668.03 5,500.00 10,365.56 10,744.35 96.47 84.87EXCESS SICK DAYS



001 803-513.00 MEALS

001 803-611.00 AUTO MILEAGE

001 803-616.00 TRAVEL EXPENSE

001 803-621.00 PRINTING & DUPLICATING


001 803-643.00 TELEPHONE

001 803-650.00 AUTOMOBILE EXPENSE

001 803-653.00 OFFICE EQUIPMENT REPAIRS

001 803-670.00 10,375.00 39,550.00 120,000.00 10,525.00 75,725.00 120,000.00 63.10 32.96CHILD CARE

001 803-670.10 40.00 160.00 30.88 159.61 360.00 44.34MEDICAL AND DENTAL

001 803-681.00 INSTRUCTION & SCHOOLING


001 803-685.00 EMERGENCY FUND

001 803-743.00 OFFICE EQUIP. (OVER $500)

Total Expense - Dept 803 PROBATION 973,071.05 509,156.54 74,089.00 901,417.06 419,613.66 69,537.08 52.32 46.55




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 804 CIRCUIT CLERK

001 804-401.00 4,307.68 27,980.69 56,000.00 4,230.78 27,461.59 55,000.00 49.93 49.97REGULAR SALARIES - DEPT. HEAD

001 804-403.00 19,879.16 127,594.35 260,000.00 16,898.16 117,269.94 232,000.00 50.55 49.07REGULAR SALARIES - DEPUTIES

001 804-403.01 5.00 229.22 5,000.00 4.58OVERTIME SALARIES - DEPUTIES

001 804-406.00 PART TIME - DEPUTIES


001 804-501.00 2,734.36 2,900.00 2,421.05 2,900.00 83.48 94.29STATIONERY & SUPPLIES


001 804-504.00 BOOKS & MANUALS

001 804-611.00 MILEAGE

001 804-622.00 397.10 10,000.00 2,270.09 10,000.00 22.70 3.97PHOTOCOPIES

001 804-622.01 FAX COPIES

001 804-643.00 5.19 31.49 100.00 5.13 31.31 100.00 31.31 31.49TELEPHONE


001 804-669.00 SAFETY DEPOSIT BOX RENTAL




Total Expense - Dept 804 CIRCUIT CLERK 300,000.00 149,453.98 21,134.07 334,000.00 158,967.21 24,197.03 49.82 47.59




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 805 JUDICIAL

001 805-404.00 JUDGES SALARIES

001 805-414.00 CLERICAL ASSISTANT

001 805-501.00 334.45 395.66 2,600.00 96.70 456.75 2,600.00 17.57 15.22STATIONERY & SUPPLIES

001 805-502.00 253.32 1,350.00 756.43 1,350.00 56.03 18.76OFFICE EQUIP. (UNDER $500)

001 805-503.00 TAPE SUPPLIES

001 805-504.00 451.00 834.50 2,500.00 169.50 904.46 2,500.00 36.18 33.38BOOKS, PERIODICALS & MANUALS

001 805-607.00 900.00 900.00 900.00 900.00 100.00 100.00OFFICE OF THE CHIEF JUDGE

001 805-608.00 MENTAL HEALTH EVALUATIONS

001 805-609.00 WITNESS

001 805-622.00 31.79 116.31 450.00 25.40 170.51 450.00 37.89 25.85PHOTOCOPIES

001 805-643.00 TELEPHONE

001 805-653.00 75.00 6,300.00 1,105.43 6,300.00 17.55 1.19OFFICE EQUIPMENT REPAIR


001 805-681.00 2,400.00 2,400.00CONTINUING EDUCATION

001 805-685.00 2,177.30 2,250.00 2,165.22 2,250.00 96.23 96.77ASSESSMENT FOR JUDGES SALARIES

001 805-743.00 2,376.00 3,700.00 2,376.00 2,500.00 95.04 64.22OFFICE EQUIP. (OVER $500)

Total Expense - Dept 805 JUDICIAL 21,250.00 8,834.80 291.60 22,450.00 7,128.09 817.24 41.58 31.75




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 806 COURT ORDERED EXPENSE

001 806-607.00 3,855.00 3,000.00 2,752.00 3,000.00 91.73 128.50LEGAL/GUARD.ADLITUM,ATTY.FEES

001 806-607.01 18,000.00 18,000.00LEGAL/SPECIAL DEFENDER

001 806-608.00 4,736.50 11,000.00 5,068.00 11,000.00 46.07 43.06MENTAL HEALTH EVALUATION

001 806-609.00 61.19 241.94 6,000.00 30.00 2,251.37 6,000.00 37.52 4.03INTERPRETER-TRANSCRIPTS- EX WITNESS

001 806-620.00 346.55 2,738.85 4,000.00 86.40 3,606.45 4,000.00 90.16 68.47ADVERTISING & PUBLISHING

001 806-682.00 250.00 250.00INVESTIGATION EXPENSE

Total Expense - Dept 806 COURT ORDERED EXPENSE 42,250.00 13,677.82 116.40 42,250.00 11,572.29 407.74 32.37 27.39




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 807 JURY COMMISSION

001 807-403.00 SALARY - SECRETARY

001 807-407.00 100.00 100.00CORONER JURORS

001 807-409.00 1,000.00 21,300.00 45,000.00 837.90 4,911.79 22,000.00 22.33 47.33CIRCUIT JURORS

001 807-411.00 JURY COMMISSIONERS

001 807-501.00 100.00STATIONERY & SUPPLIES

001 807-513.00 474.54 2,299.51 3,500.00 987.14 3,500.00 28.20 65.70JUROR MEALS

001 807-621.00 900.00 900.00PRINTING, DUPLICATING-BINDING


001 807-643.00 TELEPHONE

001 807-685.00 1,725.00 1,725.00 3,450.00 1,725.00 1,725.00 3,450.00 50.00 50.00JURY COMMISSIONERS ALLOTMENT

Total Expense - Dept 807 JURY COMMISSION 29,950.00 7,623.93 2,562.90 53,050.00 25,324.51 3,199.54 25.46 47.74




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 901 COUNTY BOARD EXPENSE

001 901-407.00 5,040.00 32,080.00 78,400.00 4,640.00 31,366.67 78,400.00 40.01 40.92PER DIEM

001 901-412.00 1,726.69 9,780.13 20,725.00 1,560.02 9,791.46 20,725.00 47.24 47.19SALARIES - CHAIRMEN



001 901-611.00 788.77 4,718.30 6,500.00 688.17 3,365.06 6,500.00 51.77 72.59AUTO MILEAGE

001 901-620.00 1,914.76 300.00 198.75 478.35 300.00 159.45 638.25ADVERTISING & PUBLISHING

001 901-621.00 PRINTING, DUPLICATING/BINDING


001 901-643.00 TELEPHONE

001 901-673.00 440.00 565.00 276.00 716.00 565.00 126.73 77.88DUES & MEMBERSHIPS

001 901-675.00 78.40 1,124.92 3,200.00 297.90 1,152.64 3,200.00 36.02 35.15MEETINGS & SEMINARS

001 901-675.01 HIGHLAND LEADERSHIP INSTITUTE

Total Expense - Dept 901 COUNTY BOARD EXPENSE 109,690.00 46,870.18 7,660.84 109,690.00 50,058.11 7,633.86 42.73 45.64




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 902 COUNTY CLERK & RECORDER



001 902-403.01 10.00 10.00OVERTIME SALARIES - DEPUTIES

001 902-465.50 918.00 2,076.00 1,999.39 2,076.00 96.31 44.22EXCESS SICK DAYS

001 902-501.00 5,430.48 10,000.00 2,230.99 5,806.70 10,000.00 58.07 54.30STATIONERY & SUPPLIES

001 902-501.01 10.00 10.00COMPUTERIZED RECORDING SYSTEM

001 902-502.00 350.00 189.00 350.00 54.00OFFICE EQUIP. (UNDER $500)

001 902-504.00 10.00 10.00BOOKS, PERIODICALS & MANUALS

001 902-522.00 6,500.00 7,136.48 6,500.00 759.40 1,000.00 75.94 109.79OPERATIONAL EXPENSE

001 902-607.00 FEES, COMP. RECORDING SYSTEM

001 902-611.00 50.00 50.00AUTO MILEAGE

001 902-620.00 121.60 400.00 400.00 30.40PUBLISHING

001 902-621.00 2,000.00 2,000.00 2,000.00 100.00PRINTING, DUPLICATING/BINDING

001 902-622.00 10.00 10.00PHOTOCOPIES

001 902-622.01 FAX COPIES

001 902-643.00 70.00 70.00TELEPHONE

001 902-653.00 84.95 1,000.00 265.54 1,000.00 26.55 8.50OFFICE EQUIPMENT REPAIRS

001 902-663.00 3,500.00 18,700.00IT EQUIPMENT & CONTRACTS

001 902-673.00 100.00 465.00 200.00 200.00 465.00 43.01 21.51DUES & MEMBERSHIPS

001 902-675.00 150.00 275.00MEETINGS & SEMINARS

001 902-680.00 1,000.00 1,000.00MISC. FEES (REG. BIRTH/DEATHS)



001 902-743.00 17,995.00 18,010.00 10.00 99.92OFFICE EQUIP. (OVER $500)

Total Expense - Dept 902 COUNTY CLERK & RECORDER 201,436.00 92,980.15 15,042.31 210,611.00 113,711.47 17,482.01 46.16 53.99




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 903 PERMANENT REGISTRATION

001 903-403.00 REGULAR SALARIES - DEPUTIES

001 903-407.00 PART-TIME HELP




001 903-524.01 UPDATE OF COMPUTER DISCS

001 903-611.00 AUTO MILEAGE

001 903-620.00 ADVERTISING & PUBLISHING

001 903-622.00 PHOTO COPIES

001 903-653.00 EQUIPMENT REPAIR

Total Expense - Dept 903 PERMANENT REGISTRATION




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 904 ELECTION EXPENSE


001 904-406.00 3,163.53 2,500.00 1,500.00 126.54PART-TIME HELP

001 904-407.00 21,497.40 50,000.00 23,270.75 50,000.00 46.54 42.99PER DIEM HELP

001 904-465.50 840.00 840.00 420.00 840.00 50.00 100.00EXCESS SICK DAYS

001 904-504.00 10.00 10.00BOOKS, PERIODICALS & SUPPLIES

001 904-510.00 2,913.70 46,481.20 100,000.00 13,767.46 36,465.77 100,000.00 36.47 46.48PRINTING PAPER & SUPPLIES

001 904-611.00 408.85 1,000.00 758.65 1,000.00 75.87 40.89AUTO MILEAGE

001 904-613.00 FREIGHT

001 904-620.00 1,084.80 9,378.40 10,000.00 7,257.90 7,895.10 10,000.00 78.95 93.78ADVERTISING & PUBLISHING

001 904-622.00 10.00 10.00PHOTOCOPIES

001 904-643.00 10.00 10.00TELEPHONE

001 904-653.00 17.18 500.00 452.27 452.27 500.00 90.45 3.44OFFICE EQUIP.

001 904-661.00 1,763.84 12,483.04 25,166.00 2,095.90 2,145.90 4,000.00 53.65 49.60BUILDING & ROOMS

001 904-663.00 3,500.00 45,000.00 3,500.00 40,000.00 8.75 7.78IT ELECTION EQUIP

001 904-663.10 2,751.84 3,765.36 7,020.00 6,000.00 53.64ELECTION EQUIP DELIVERY

001 904-668.00 MOTOR-VOTER


001 904-695.01 10.00 10.00IL GRANT: HELP AMERICA VOTE

001 904-743.00 10.00 10.00OFFICE EQUIP. (OVER $500)

Total Expense - Dept 904 ELECTION EXPENSE 265,890.00 99,210.69 26,812.78 294,076.00 128,084.09 12,369.18 37.31 43.55




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 905 RECORDS MAINTENANCE

001 905-402.00 MICRO-FILMING OPERATOR




001 905-503.00 FILM & TAPES

001 905-510.00 PRINTING PAPER & SUPPLIES

001 905-512.00 CHEMICALS

001 905-537.00 PLUMBING SUPPLIES


001 905-653.00 EQUIPMENT MAINTENANCE

001 905-743.00 OFFICE EQUIPMENT

Total Expense - Dept 905 RECORDS MAINTENANCE




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 906 COUNTY TREASURER


001 906-402.00 2,177.00 14,150.50 28,300.00 1,943.75 12,805.44 28,300.00 45.25 50.00REGULAR SALARY - CHIEF DEPUTY


001 906-403.01 10.00OVERTIME SALARIES - DEPUTIES

001 906-406.00 647.45 1,809.40 12,000.00 2,406.25 8,732.50 14,500.00 60.22 15.08PART - TIME HELP

001 906-406.10 SEASONAL HELP

001 906-465.50 1,886.37EXCESS SICK DAYS

001 906-501.00 700.00 203.45 252.71 600.00 42.12STATIONERY & SUPPLIES

001 906-501.01 957.24 3,560.00 414.99 414.99 3,000.00 13.83 26.89COMPUTER SUPPLIES - MANATRON



001 906-611.00 89.70 500.00 71.98 17.94AUTO MILEAGE


001 906-622.00 2,200.00PHOTOCOPIES

001 906-643.00 TELEPHONE

001 906-653.00 75.00 500.00 200.00 15.00OFFICE EQUIPMENT REPAIRS





001 906-743.00 980.00 1,000.00 -60.00 933.00 1,000.00 93.30 98.00OFFICE EQUIP. (OVER $500)

Total Expense - Dept 906 COUNTY TREASURER 98,310.00 50,058.57 8,754.60 100,510.00 43,523.40 6,747.53 50.92 43.30




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 909 SUPERVISOR OF ASSESSMENTS


001 909-401.01 SALARY - IT INTERN


001 909-403.01 OVERTIME

001 909-403.02 1,289.20 8,379.80 16,800.00 1,289.20 8,379.80 16,976.00 49.36 49.88TOWNSHIP DUTIES

001 909-403.04 REG SALARIES - MAPPING TECHNICIAN

001 909-407.00 1,076.88 5,788.23 10,500.00 807.66 5,249.79 10,500.00 50.00 55.13REGULAR SALARIES-BD OF REVIEW

001 909-465.50 3,755.14 4,025.00 3,499.52 3,500.00 99.99 93.30EXCESS SICK DAYS

001 909-501.01 106.24 516.29 1,500.00 195.00 628.54 1,650.00 38.09 34.42STATIONERY & SUPPLIES

001 909-501.02 COMPUTER SUPPLIES

001 909-502.00 OFFICE EQUIP. (UNDER :$500)

001 909-503.00 FILM & PROCESSING


001 909-603.01 APPRAISAL MAINTENANCE

001 909-603.02 10.00INDEPENDENT APPRAISAL

001 909-611.00 57.36 285.49 1,000.00 61.92 876.95 1,750.00 50.11 28.55AUTO MILEAGE

001 909-620.00 538.37 13,500.00 6,608.75 15,000.00 44.06 3.99ADVERTISING & PUBLISHING

001 909-621.00 1,495.00 2,250.00 1,735.00 2,000.00 86.75 66.44PRINTING, DUPLICATING, BINDING

001 909-622.00 2,140.00 2,000.00 1,700.00 107.00PHOTOCOPIES

001 909-622.01 REFUND COPIER/PRINTER PURCHASE

001 909-643.00 TELEPHONE

001 909-650.00 AUTOMOBILE EXPENSE

001 909-653.00 OFFICE EQUIPMENT REPAIR

001 909-663.00 20,286.00 40,572.00 20,286.00 40,572.00 50.00 50.00DEVNET IL TAX SYSTEM

001 909-663.01 2,502.06 12,042.00 15,630.80 16,000.00 97.69 20.78PROVAL APPRAISAL SOFTWARE

001 909-673.00 431.00 600.00 750.00 71.83DUES & MEMBERSHIPS




001 909-687.00 MAPPING MAINTENANCE

001 909-688.00 AERIAL PHOTOGRAPHY

001 909-740.00 AUTOMOTIVE

001 909-743.00 OFFICE EQUIPMENT (OVER $500)

Total Expense - Dept 909 SUPERVISOR OF ASSESSMEN 250,132.44 130,669.13 12,856.70 242,853.44 114,114.12 12,942.60 52.24 46.99




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 912 ADMINISTRATIVE SERVICES

001 912-401.00 14,249.00 54,000.00 3,900.46 25,352.99 60,000.00 42.25 26.39REGULAR SALARY - DEPT. HEAD

001 912-403.00 3,542.40 21,127.66 35,656.00 13,367.13 31,200.00 42.84 59.25REGULAR SALARY - SECRETARY

001 912-403.01 237.82 600.00 600.00 39.64OVERTIME SALARIES - SECRETARY

001 912-406.00 SALARIES - EXTRA POOL


001 912-501.00 67.55 500.00 141.38 794.18 500.00 158.84 13.51STATIONERY & SUPPLIES

001 912-501.01 639.86 300.00 300.00 213.29COMPUTER SUPPLIES

001 912-502.00 9.44 162.31 750.00 32.39 392.36 750.00 52.31 21.64OFFICE EQUIP. (UNDER $500)


001 912-510.00 6,000.00 5,700.00PHOTOCOPY PAPER

001 912-529.00 SAFETY DEPOSIT BOXES

001 912-611.00 47.84 750.00 53.86 750.00 7.18 6.38AUTO MILEAGE

001 912-614.00 300.00 23,450.69 66,000.00 35.53POSTAGE

001 912-614.01 12,065.79 12,260.16 1,000.00 1,226.02POSTAGE - PRESORT SERVICE

001 912-621.00 150.00 150.00PRINTING, DUPLICATION/BINDING

001 912-622.00 550.00 550.00 1,100.00 1,100.00 50.00PHOTOCOPIES

001 912-643.00 5.06 3,189.16 3,170.08 18,976.06TELEPHONE

001 912-643.01 TELEPHONE - SYSTEM

001 912-653.00 720.00 720.00OFFICE EQUIPMENT REPAIR

001 912-663.00 6,657.66COMPUTER CONTRACT

001 912-663.01 COMPUTER INSTALL/INSTRUCTION

001 912-663.02 COMPUTER PHONE LINE

001 912-663.05 REFUND COMPUTER PURCHASE

001 912-664.00 323.40 323.40 1,250.00 25.87POSTAGE METER RENTAL

001 912-673.00 300.00 300.00DUES & MEMBERSHIPS


001 912-681.00 EDUCATIONAL ASSISTANCE PROG.

001 912-690.00 1,278.00 8,008.82 2,586.77 2,586.77PROFESSIONAL SERVICES

001 912-743.00 3,000.00 4,000.00OFFICE EQUIPMENT (OVER $500)

Total Expense - Dept 912 ADMINISTRATIVE SERVICES 174,320.00 104,215.26 22,220.27 104,126.00 48,280.02 5,384.90 59.78 46.37




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 913 FACILITIES MANAGEMENT

001 913-401.00 68,900.00 5,300.00 34,498.95 68,900.00 50.07REG. SALARY - DIRECTOR

001 913-403.00 REG. SALARY - PART-TIME

001 913-404.00 2,995.20 19,468.80 37,440.00 2,995.20 19,468.80 37,440.00 52.00 52.00REG SALARY - MAINTENANCE





001 913-510.00 PRINTING SUPPLIES

001 913-611.00 1,500.00 170.98 439.04 2,000.00 21.95AUTO MILEAGE

001 913-614.00 POSTAGE


001 913-621.00 PRINTING


001 913-622.01 FAX COPIES

001 913-643.00 TELEPHONE

001 913-650.00 115.00 115.00AUTOMOTIVE REPAIRS

001 913-653.00 OFFICE EQUIPMENT REPAIR




001 913-740.00 PICK-UP TRUCK

001 913-743.00 TOOLS

001 913-745.00 CHILLERS

Total Expense - Dept 913 FACILITIES MANAGEMENT 108,340.00 54,521.79 8,581.18 107,840.00 19,468.80 2,995.20 50.32 18.05




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 914 ZONING

001 914-401.00 1,606.00 10,439.00 22,194.00 1,606.00 10,439.00 22,194.00 47.04 47.04REGULAR SALARIES-DEPT. HEAD

001 914-403.00 840.00 3,808.00 10,000.00 470.00 3,050.00 10,000.00 30.50 38.08REGULAR SALARY - SECRETARY

001 914-406.00 251.13 1,456.53 5,898.00 401.80 2,611.70 5,898.00 44.28 24.70PART-TIME DIRECTOR

001 914-407.00 310.95 2,000.00 238.08 2,000.00 11.90 15.55PER DIEMS - BOARD OF APPEALS


001 914-501.00 80.02 500.00 493.79 500.00 98.76 16.00STATIONERY & SUPPLIES

001 914-502.00 500.00 74.99 124.99 500.00 25.00OFFICE EQUIP. (UNDER $500)

001 914-503.00 FILM & TAPES


001 914-611.00 313.14 2,000.00 126.95 1,163.07 2,000.00 58.15 15.66MILEAGE


001 914-622.00 64.79 1,100.00 1,100.00 5.89PHOTOCOPIES

001 914-643.00 1,500.00 60.98 1,500.00 4.07TELEPHONE

001 914-653.00 33.47 500.00 149.99 500.00 30.00 6.69OFFICE EQUIPMENT REPAIRS

001 914-661.00 RENT

001 914-663.00 MANATRON COMPUTER


001 914-675.00 1,800.00 2,000.00 83.95 2,000.00 4.20 90.00MEETINGS & SEMINARS


001 914-689.05 COMPREHENSIVE PLAN UPDATE


Total Expense - Dept 914 ZONING 48,192.00 18,415.55 2,679.74 48,192.00 18,305.90 2,697.13 38.21 37.99




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 918 ECONOMIC DEVELOPMENT

001 918-401.00 WIA GRANT ADMINISTRATOR

001 918-403.00 1,125.00 1,500.00 375.00 375.00 375.00 100.00 75.00ENTERPRISE ZONE ADMINISTRATOR

001 918-672.00 5,000.00 5,000.00 5,000.00 100.00SOIL & WATER CONSERVATION

001 918-689.00 PLAN & DEVELOPMENT COMMITTEE

001 918-689.05 MILL RACE CROSSING

001 918-689.10 W.I.A. GRANT EXPENDITURES

001 918-689.14 500.00 500.00BLACKHAWK HILLS RC&D

001 918-689.15 10,535.00 5,267.75 10,535.00 50.00BLACKHAWK HILLS RC&D-EDD

001 918-689.25 NIDA MEMBERSHIP

001 918-689.30 U S ROUTE 20

Total Expense - Dept 918 ECONOMIC DEVELOPMENT 16,410.00 10,642.75 375.00 17,535.00 1,125.00 64.86 6.42




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 922 TRANSFER ACCOUNT

001 922-690.00 DEPENDENT CHILDREN FUND

001 922-691.00 PUBLIC SAFETY FUND

001 922-692.00 16,275.00 81,375.00 195,300.00 195,300.00 41.67HEALTH DEPARTMENT FUND

001 922-693.00 COUNTY LAW LIBRARY

001 922-693.10 12,967.22 67,591.02CAPITAL FUND

001 922-694.00 GEOGRAPHIC INFORMATION SYSTEM

001 922-695.00 PUBLIC DEFENDER FUND

001 922-696.00 LIABILITY INSURANCE FUND

001 922-697.00 WASTE MANAGEMENT FUND

001 922-697.10 302,500.00HIGHWAY FUND

001 922-698.00 EMERGENCY MANAGEMENT AGENCY

001 922-699.00 46,848.76 462,287.52 214,598.75 466,087.52 46.04 10.13DEBT SERVICE

001 922-700.00 COUNTY CORONER

Total Expense - Dept 922 TRANSFER ACCOUNT 661,387.52 214,598.75 960,087.52 195,814.78 29,242.22 32.45 20.40




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 923 MISCELLANEOUS

001 923-402.00 50,000.00REGULAR SALARIES - ANNUAL INCREASES

001 923-601.00 14,425.00 38,425.00 55,000.00 4,000.00 55,000.00 7.27 69.86ANNUAL AUDIT

001 923-602.00 40,000.00WAGE & CLASSIFICATION STUDY

001 923-607.00 4,000.00 4,000.00SP ASST STATE'S ATTY

001 923-607.10 12,240.05 49,383.42 130,000.00 3,016.80 64,937.28 110,000.00 59.03 37.99LABOR ATTORNEY FEES

001 923-614.00 32,828.74 66,000.00 49.74POSTAGE

001 923-638.00 54,589.67 388,136.05 864,000.00 77,594.00 310,376.00 1,700,000.00 18.26 44.92EMPLOYEE HEALTH INSURANCE

001 923-672.01 N.W. CRIMINAL JUSTICE COMM.

001 923-672.02 SOIL & WATER CONSERVATION

001 923-672.03 BLACKHAWK R.C. & D.

001 923-672.05 AMITY SOCIETY

001 923-672.07 DEPT. OF VETERAN'S AFFAIRS

001 923-688.00 1,076.99 6,461.94 12,000.00 53.85Office Rent

001 923-689.00 1,195.00 1,195.00 3,500.00 1,195.00 1,195.00 3,500.00 34.14 34.14COUNTY CODE BOOK

001 923-689.03 75,000.00FEDERAL INMATE PROGRAM

001 923-689.10 YOUTH DIVERSION PROGRAMS

001 923-689.20 PEER JURY

001 923-689.40 3,534.84 21,317.85 50,991.32 3,504.61 15,495.19 51,837.00 29.89 41.81REGIONAL OFFICE OF EDUCATION

001 923-689.45 436.17 2,180.85STOCKTON SCHOOL DISTRICT 206

001 923-690.00 CONTRACT GRANT WRITER

001 923-810.00 INTERFUND LOAN INTEREST EXPENSE

001 923-810.01 25,000.00INTEREST ON TAX WARRANTS

001 923-810.02 720,000.00INTERFUND LOAN REPAYMENT

Total Expense - Dept 923 MISCELLANEOUS 1,999,337.00 398,184.32 85,746.58 2,020,491.32 537,748.00 87,061.55 19.92 26.61




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 924 CONTINGENCY

001 924-686.00 203,202.46 34,000.00CONTINGENCIES

Total Expense - Dept 924 CONTINGENCY 34,000.00 203,202.46




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 925

001 925-401.00 3,000.00 10,000.00REGULAR SALARIES - IT

001 925-643.00 18,990.67 43,000.00 3,155.95 38,000.00 8.31 44.16TELEPHONE SYSTEM

001 925-663.00 5,825.45 13,500.00 13,000.00 43.15FINANCIAL SOFTWARE

Total Expense - Dept 925 61,000.00 3,155.95 59,500.00 24,816.12 5.17 41.71




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

693,030.42 4,412,563.27 11,163,504.80 745,293.01 4,580,164.82 10,947,173.54Total Expenditures 39.53 41.84




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -264,534.10 -1,017,034.37

11,163,504.80

11,169,099.88

5,595.08

4,412,563.27

3,395,528.90 428,496.32

693,030.42

-257,333.74

487,959.27

745,293.01

-1,308,845.92

4,580,164.82

3,271,318.90

22,041.72

10,947,173.54

10,969,215.26Total Revenue - Fund 001 GENERAL CORPORATE

Total Expense - Fund 001 GENERAL CORPORATE

29.82 30.40

41.84 39.53




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

002 PUBLIC SAFETY

Revenues

Dept 000

002 000-314.04 122,551.81 823,313.42 1,724,026.08 116,975.77 871,190.74 1,720,000.00 50.65 47.76PUBLIC SAFETY SALES TAX

002 000-324.02 COUNTY SHERIFF - GRANTS

002 000-326.00 COUNTY CORONER

002 000-342.00 STATE OF ILLINOIS GRANTS

002 000-381.00 213.46 1,151.48 3,500.00 214.92 1,267.68 740.00 171.31 32.90INTEREST INCOME

002 000-390.00 100,000.00TRANSFER FROM GENERAL FUND

002 000-392.01 1,100,000.00 400,000.00CASH CARRY FORWARD

002 000-399.00 127.75MISCELLANEOUS REVENUE

122,765.27 824,464.90 2,927,526.08 117,190.69 872,586.17 2,120,740.00 28.16 41.15Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 122,765.27 824,464.90 2,927,526.08 117,190.69 872,586.17 2,120,740.00 28.16 41.15




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures


002 404-401.00 REGULAR SALARY - CORONER

002 404-407.00 3,075.00PER DIEM - DEPUTY

002 404-501.00 294.73STATIONERY & SUPPLIES

002 404-502.00 OFFICE EQUIP (UNDER $500)

002 404-503.00 FILM & TAPES


002 404-505.00 MEDICAL SUPPLIES

002 404-513.00 MEALS

002 404-519.00 257.14OPERATIONAL EQUIPMENT

002 404-606.00 13,317.67INQUESTS & AUTOPSIES

002 404-606.10 INDIGENT BURIAL ALLOWANCE

002 404-608.00 TOXICOLOGY

002 404-611.00 1,153.04MILEAGE

002 404-614.00 POSTAGE

002 404-622.00 166.64PHOTOCOPIES

002 404-643.00 668.00TELEPHONE

002 404-652.00 MOBILE RADIO REPAIR

002 404-663.00 COMPUTER SOFTWARE

002 404-673.00 350.00DUES & MEMBERSHIPS

002 404-675.00 379.72MEETINGS & SEMINARS



Total Expense - Dept 404 COUNTY CORONER 19,661.94




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 410 COURTHOUSE SECURITY

002 410-410.00 REG SALARY - SECURITY GUARDS

002 410-414.00 50.00 2,550.00 5,000.00 250.00 1,100.00 5,000.00 22.00 51.00CIVILIAN BAILIFFS-JURY COORDINATORS

002 410-415.00 913.84 5,118.93 17,000.00 30.11OVERTIME SALARIES

002 410-416.00 15,474.44 100,384.76 193,621.00 4,899.97 36,381.02 76,760.00 47.40 51.85REG SALARY - COURT DEPUTIES

002 410-517.00 UNIFORMS & EQUIPMENT

002 410-663.00 5,000.00SECURITY EQUIPMENT

Total Expense - Dept 410 COURTHOUSE SECURITY 81,760.00 37,481.02 5,149.97 220,621.00 108,053.69 16,438.28 45.84 48.98




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 705 NEW JAIL BUILDING


002 705-511.00 359.47 5,805.84 17,000.00 1,209.19 8,292.22 4,000.00 207.31 34.15CLEANING SUPPLIES

002 705-526.00 530.00 1,060.00 3,000.00 954.00 3,000.00 31.80 35.33PAPER SUPPLIES

002 705-530.00 56.06 1,200.00 492.12 1,200.00 41.01 4.67ELECTRICAL SUPPLIES

002 705-531.00 196.26 500.00 9.00 53.58 500.00 10.72 39.25HARDWARE SUPPLIES

002 705-537.00 500.00 500.00PLUMBING SUPPLIES

002 705-538.00 903.82 1,307.99 500.00 296.18 500.00 59.24 261.60PAINTING SUPPLIES

002 705-634.00 600.00BOILER - STATE INSPECTION

002 705-640.00 5,255.12 18,262.42 30,000.00 64.20 15,161.13 45,000.00 33.69 60.87NATURAL GAS

002 705-641.00 6,725.93 39,185.71 75,000.00 7,189.78 42,512.85 100,000.00 42.51 52.25ELECTRIC SERVICE

002 705-644.00 1,540.14 8,281.12 10,000.00 1,459.77 10,764.87 14,000.00 76.89 82.81WATER & SEWER

002 705-645.00 397.10 2,064.80 4,000.00 376.85 1,956.25 4,000.00 48.91 51.62GARBAGE DISPOSAL

002 705-647.00 1,356.60 2,000.00 1,356.60 2,000.00 67.83 67.83PEST CONTROL

002 705-651.02 941.19 10,390.63 10,000.00 99.58 4,575.43 10,000.00 45.75 103.91MAINTENANCE - ENVIRONMENTAL

002 705-651.04 6,016.16 50,357.39 100,000.00 10,462.65 35,497.18 131,400.00 27.01 50.36MAINTENANCE - GENERAL

002 705-653.00 EQUIPMENT AND TOOLS

002 705-671.00 JANITORIAL CONTRACT

Total Expense - Dept 705 NEW JAIL BUILDING 348,507.00 137,862.41 23,328.62 288,818.00 155,112.66 25,324.13 39.56 53.71




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 922 TRANSFER ACCOUNT

002 922-690.00 GENERAL CORPORATE FUND

002 922-692.00 191,500.00CAPITAL FUND

002 922-694.00 94,537.50 94,537.50 496,575.00 102,037.50 102,037.50 496,200.00 20.56 19.04BOND REPAYMENT FUND

002 922-696.00 96,404.76 323,169.76 90,000.00 30,000.00 90,000.00 33.33 359.08EMERGENCY MGMT AGCY FUND

002 922-698.00 89,905.00 400,000.00 400,000.00 100.00COUNTY CORONER FUND

Total Expense - Dept 922 TRANSFER ACCOUNT 986,200.00 532,037.50 102,037.50 867,980.00 417,707.26 190,942.26 53.95 48.12




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 923 MISCELLANEOUS

002 923-638.00 63,004.65 256,234.70 889,975.01 73,192.00 409,152.00 704,273.00 58.10 28.79EMPLOYEE HEALTH INSURANCE

002 923-810.01 55.58Misc Bank Charges

Total Expense - Dept 923 MISCELLANEOUS 704,273.00 409,207.58 73,192.00 889,975.01 256,234.70 63,004.65 58.10 28.79




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 924 CONTINGENCY

002 924-686.00 322,740.00CONTINGENCIES

Total Expense - Dept 924 CONTINGENCY 322,740.00




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

295,709.32 956,770.25 2,590,134.01 203,708.09 1,116,588.51 2,120,740.00Total Expenditures 36.94 52.65




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -172,944.05 -132,305.35

2,590,134.01

2,927,526.08

337,392.07

956,770.25

824,464.90 122,765.27

295,709.32

-86,517.40

117,190.69

203,708.09

-244,002.34

1,116,588.51

872,586.17

2,120,740.00

2,120,740.00Total Revenue - Fund 002 PUBLIC SAFETY

Total Expense - Fund 002 PUBLIC SAFETY

41.15 28.16

52.65 36.94




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

003 NURSING CENTER

Revenues

Dept 000

003 000-311.00 4,350.35 500,000.00 500,000.00 0.87REAL ESTATE TAXES

003 000-342.00 GRANTS

003 000-348.00 S N C FOUNDATION

003 000-355.00 100,000.00FEDERAL FINANCIAL PARTICIPATION

003 000-355.05 18,251.85 188,268.02 900,000.00 58,408.78 280,034.72 1,131,870.00 24.74 20.92MEDICARE PART A

003 000-355.10 343.51 35,781.43 110,000.00 13,059.75 53,598.20 96,576.00 55.50 32.53MEDICARE PART B

003 000-356.00 200,573.41 1,371,233.53 2,740,000.00 387,277.43 1,384,852.61 2,802,105.00 49.42 50.05ILLINOIS DEPT. OF PUBLIC AID

003 000-356.05 INTERGOVERNMENTAL TRANSFER

003 000-356.08 MDS ADJUSTMENT RATE

003 000-356.10 C.N.A. TRAINING

003 000-357.00 139,431.80 850,668.69 2,000,000.00 160,712.67 943,896.04 1,642,500.00 57.47 42.53PRIVATE

003 000-357.20 RESPITE CARE

003 000-358.00 84,935.55 567,691.55 970,000.00 86,035.72 532,283.75 934,035.00 56.99 58.52RESIDENT SHARE - I.P.A.C.

003 000-359.00 48,580.96 186,707.66 500,000.00 202,801.22 441,332.00 45.95 37.34VETERANS ADMINISTRATION

003 000-361.00 826.84 3,610.93 7,000.00 325.00 3,728.72 7,500.00 49.72 51.58EMPLOYEE MEALS

003 000-361.10 OXYGEN

003 000-363.00 95.75 340.80 1,000.00 45.20 495.55 1,200.00 41.30 34.08BEAUTY AND BARBER SHOP

003 000-381.00 73.01 708.54 2,000.00 129.47 806.97 2,300.00 35.09 35.43INTEREST INCOME

003 000-386.10 INSURANCE PREMIUM REIMBURSE

003 000-386.20 F.I.C.A. REIMBURSEMENT

003 000-386.30 I.M.R.F. REIMBURSEMENT

003 000-386.40 WORKERS COMP. REIMBURSEMENT

003 000-386.50 UNEMPLOYMENT COMP.REIMBURSE


003 000-392.01 CASH CARRY FORWARD

003 000-392.10 140,000.00 575,000.00BUILDING & GROUNDS BALANCE

003 000-398.00 BEQUESTS

003 000-399.00 25.90 1,000.00 30.05 562.73 1,000.00 56.27 2.59MISCELLANEOUS REVENUE





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 493,112.68 3,209,387.40 8,491,000.00 706,024.07 3,403,060.51 8,235,418.00 37.80 41.32




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 602 STEPHENSON NURSING CENTER

003 602-401.00 6,180.80 40,892.00 85,744.00 6,000.00 39,000.00 78,000.00 50.00 47.69ADMINISTRATOR SALARY

003 602-410.00 5,169.60 33,602.40 68,242.40 4,923.08 32,000.02 64,000.00 50.00 49.24DIRECTOR OF NURSING SALARY

003 602-411.00 4,616.00 30,004.00 60,193.60 4,230.40 27,885.44 54,080.00 51.56 49.85ASSISTANT DIRECTOR OF NURSING

003 602-412.00 THERAPISTS

003 602-412.05 HUMAN RESOURCE DIRECTOR

003 602-412.10 2,616.00 17,004.00 35,130.40 2,654.40 16,908.00 33,500.00 50.47 48.40ADMIT/MARKETING DIR

003 602-413.00 33,371.49 237,372.47 522,194.40 36,111.77 228,910.09 436,740.00 52.41 45.46REGISTERED NURSES

003 602-413.01 4,120.00 26,780.00 54,516.80 4,120.00 26,420.00 52,000.00 50.81 49.12RESTORATIVE NURSE

003 602-413.02 3,955.20 25,708.80 51,665.60 3,840.00 23,040.00 50,400.00 45.71 49.76MDS COORDINATOR

003 602-413.03 1,934.88 11,395.81 35,307.90 2,666.30 17,529.22 33,538.00 52.27 32.28CARE PLAN COORDINATOR

003 602-416.00 33,562.09 200,212.65 345,559.68 26,958.44 202,522.43 397,683.00 50.93 57.94LICENSED PRACTICAL NURSES

003 602-419.00 86,856.20 584,178.55 1,508,879.70 89,356.92 581,699.91 1,199,305.00 48.50 38.72CERTIFIED NURSES AIDES

003 602-419.01 HYDRATION AIDES

003 602-420.00 WARD SECRETARY SALARIES

003 602-430.00 DIETARY SALARIES

003 602-433.00 6,997.05 49,013.97 93,976.20 6,378.71 42,280.09 95,110.00 44.45 52.16ACTIVITIES SALARIES

003 602-433.01 19,635.00 856.80 6,485.29 7,859.00 82.52ACTIVITIES SALARIES-ALZHEIMERS

003 602-433.02 1,923.20 12,500.80 25,169.60 1,921.60 11,529.60 24,960.00 46.19 49.67ACTIVITY DIRECTOR

003 602-436.00 4,038.45 35,577.60 10,599.67 40,000.00 26.50 11.35SOCIAL SERVICES DIRECTOR

003 602-436.01 4,852.30 27,501.50 48,860.00 2,685.65 22,659.67 56,121.00 40.38 56.29SOCIAL SERVICES AIDES

003 602-440.00 8,268.02 49,916.41 124,318.50 7,488.31 59,979.36 131,364.00 45.66 40.15ENVIRONMENTAL SERVICES

003 602-443.00 10,194.88 65,694.80 147,067.50 9,814.00 56,711.45 130,601.00 43.42 44.67HOUSEKEEPING SALARIES

003 602-443.01 2,518.40 16,248.00 32,648.00 2,457.60 15,691.20 30,722.00 51.07 49.77ENVIRONMENTAL SERVICES SUPERVISOR

003 602-450.00 OFFICE STAFF SALARIES

003 602-450.01 3,184.00 20,428.00 41,353.60 3,076.80 15,632.88 45,000.00 34.74 49.40OFFICE MANAGER

003 602-450.02 3,052.80 19,583.20 39,578.00 2,948.80 18,826.40 36,858.00 51.08 49.48HUMAN RESOURCE COORDINATOR

003 602-450.03 1,606.50 10,493.51 20,664.00 1,577.63 12,921.24 21,450.00 60.24 50.78ACCOUNTS PAYABLE CLERK

003 602-450.04 3,605.91 23,129.43 45,802.45 3,311.29 21,775.72 51,916.00 41.94 50.50RECEPTIONIST

003 602-450.05 2,115.66 13,462.91 26,813.60 2,036.70 13,020.92 25,459.00 51.14 50.21SCHEDULER

003 602-451.00 2,356.29 15,215.89 30,492.80 2,299.20 15,413.26 28,870.00 53.39 49.90MEDICAL RECORDS COORDINATOR

003 602-453.00 1,907.20 12,324.51 24,621.60 1,851.99 12,372.09 23,587.00 52.45 50.06CENTRAL SUPPLY/PURCHASING SAL.

003 602-460.00 3,749.99 19,321.09 43,819.20 3,323.12 21,165.04 62,442.00 33.90 44.09MAINTENANCE SALARIES

003 602-460.01 3,387.90 22,021.35 44,245.60 3,257.60 21,174.40 42,349.00 50.00 49.77MAINTENANCE DIRECTOR

003 602-461.00 857.15 2,000.00 206.21 5,000.00 4.12 42.86EMPLOYEE INCENTIVES

003 602-465.00 400.00 800.00 2,000.00 50.00NC COM RECORDING SECRETARY

003 602-465.30 6,000.00 6,000.00RETIREMENT PAYOUT

003 602-465.40 1,562.62 15,374.17 20,000.00 1,002.61 6,744.16 65,984.00 10.22 76.87SICK TIME AND VACATION

003 602-465.50 6,810.95 7,000.00 4,939.50 7,000.00 70.56 97.30EXCESS SICK DAYS

003 602-490.05 1,400.00 4,200.00 8,400.00 700.00 4,200.00 8,400.00 50.00 50.00MEDICAL DIRECTOR

003 602-490.10 1,558.00 9,248.00 18,176.00 1,458.00 9,141.50 18,176.00 50.29 50.88PSYCHIATRIC CONSULTANT

003 602-490.13 AGENCY REGISTERED NURSES

003 602-490.16 AGENCY L.P.N.

003 602-490.19 AGENCY C.N.A.

003 602-490.20 17,310.03 84,750.46 348,000.00 15,592.80 105,970.22 385,000.00 27.52 24.35INFINITY THERAPIES

003 602-490.21 PHYSICAL THERAPIST

003 602-490.22 INFINITY VA THERAPIES

003 602-490.23 SPEECH THERAPIST

003 602-490.24 OCCUPATIONAL THERAPIST




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

003 602-490.25 272.00 1,649.75 4,000.00 351.75 4,500.00 7.82 41.24SOC SVCS/ACTIVITY CONSULTANT

003 602-490.27 877.80 5,134.80 11,150.00 904.20 5,435.40 11,150.00 48.75 46.05PHARMACY CONSULTANT

003 602-490.30 70,721.44 461,130.24 800,000.00 72,935.88 460,427.69 900,000.00 51.16 57.64A'VIANDS

003 602-490.32 RESIDENT DIETARY SUPPLEMENTAL

003 602-490.34 458.25 3,052.12 5,000.00 465.48 3,169.61 11,000.00 28.81 61.04EMPLOYEE MEALS

003 602-490.35 720.00EMPLOYEE MEALS

003 602-490.36 ABM

003 602-490.51 1,500.00 390.00 2,340.00 16.67MEDICAL RECORDS CONSULTANT

003 602-490.60 457.85 2,747.10 6,000.00 467.80 2,846.60 6,000.00 47.44 45.79IT Consultant

003 602-490.80 QUALITY ASSURANCE

003 602-513.00 12,625.09 63,901.88 140,000.00 12,118.02 70,863.98 200,000.00 35.43 45.64MEDICAL SUPPLIES

003 602-513.05 2,680.11 5,403.94 15,000.00 566.13 4,532.64 19,000.00 23.86 36.03MEDICAL DRUGS FOR PATIENTS

003 602-513.06 11,409.76 38,597.29 115,000.00 2,766.27 40,817.02 120,000.00 34.01 33.56MEDICARE PHARMACY & LAB

003 602-513.07 6,118.79 17,522.35 55,000.00 2,712.96 25,728.65 55,000.00 46.78 31.86VETERANS PHARMACY

003 602-513.08 10.09 100.00 10.96 2,500.00 0.44 10.09RESIDENT MISCELLANEOUS

003 602-513.10 OXYGEN

003 602-513.12 136.48 7,019.39 6,000.00 4,706.94 6,000.00 78.45 116.99MEDICARE A LABORATORY

003 602-513.13 209.41 1,500.00 485.03 1,500.00 32.34 13.96VETERANS LABORATORY

003 602-513.14 23.64 1,951.04 4,500.00 291.67 4,500.00 6.48 43.36VETERANS PHYSICIAN

003 602-515.00 VETERANS REHABILITATION

003 602-520.00 MEDICAL RECORDS SUPPLIES

003 602-530.00 295.92 1,539.45 2,500.00 307.11 935.38 3,000.00 31.18 61.58DIETARY SUPPLIES

003 602-530.05 RAW FOODS

003 602-533.00 19.50 728.19 2,000.00 213.39 1,192.51 4,000.00 29.81 36.41ACTIVITIES SUPPLIES

003 602-533.10 500.00 49.12 206.82 600.00 34.47BEAUTY & BARBER SUPPLIES

003 602-540.00 3,196.71 19,566.26 45,000.00 3,743.98 23,134.40 45,000.00 51.41 43.48LAUNDRY SUPPLIES

003 602-540.05 2,412.67 8,500.00 3,508.28 10,000.00 35.08 28.38LINEN & BEDDING

003 602-543.00 HOUSEKEEPING SUPPLIES

003 602-550.00 203.85 1,266.70 5,000.00 547.44 3,551.03 10,000.00 35.51 25.33OFFICE SUPPLIES

003 602-555.00 7,355.20 19,480.24 40,000.00 7,384.76 21,053.73 50,000.00 42.11 48.70IT SUPPLIES

003 602-560.00 MAINTENANCE SUPPLIES

003 602-560.05 31.45 513.39 3,000.00 127.74 776.03 3,000.00 25.87 17.11TRANSPORTATION/GASOLINE

003 602-561.00 3,000.00MEDICARE A TRANSPORTATION

003 602-607.00 5,500.00 12,000.00LEGAL & ACCOUNTING

003 602-608.00 3,695.00 4,500.00 145.00 1,990.00 7.29 82.11LICENSE FEES

003 602-609.00 1,307.50 2,500.00 300.00 760.00 3,200.00 23.75 52.30RESIDENT BACKGROUND CHECKS

003 602-614.00 200.00 749.56 2,500.00 254.85 1,067.50 2,500.00 42.70 29.98POSTAGE

003 602-616.00 500.00 500.00TRAVEL EXPENSE & MILEAGE

003 602-616.10 GASOLINE - JAIL MEALS

003 602-620.00 210.60 970.60 2,500.00 3,000.00 38.82ADVERTISING & PUBLISHING

003 602-620.01 86.25 652.04 5,000.00 328.04 1,258.13 5,000.00 25.16 13.04MARKETING

003 602-621.00 OUTSOURCE PRINTING

003 602-622.00 199.44 2,645.00 5,000.00 552.45 3,408.50 4,500.00 75.74 52.90PHOTOCOPY EXPENSE

003 602-622.01 FAX COPIES

003 602-627.00 126.05 411.40 1,400.00 125.00 970.10 2,000.00 48.51 29.39DUES & SUBSCRIPTIONS

003 602-637.00 200.00 250.00 199.00 1,000.00 19.90 80.00IN SERVICE TRAINING


003 602-637.20 C.N.A. TRAINING

003 602-637.25 679.30 1,082.78 4,000.00 360.50 2,517.25 4,000.00 62.93 27.07HUMAN RESOURCES EXPENSES

003 602-637.30 1,000.00EMPLOYEE TUITION ASSISTANCE




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

003 602-638.00 107,062.84 408,684.32 647,249.37 70,541.71 419,558.81 800,000.00 52.44 63.14EMPLOYEES HEALTH INSURANCE

003 602-638.10 FACILITY SUPPLIES

003 602-639.00 25.00 2,000.00 25.00 179.00 1,000.00 17.90 1.25MISCELLANEOUS

003 602-640.00 2,438.84 8,625.70 35,000.00 5,520.34 27,215.37 35,000.00 77.76 24.64NATURAL GAS

003 602-641.00 6,250.25 35,431.98 80,000.00 6,427.38 33,018.85 87,300.00 37.82 44.29ELECTRICITY

003 602-643.00 624.50 4,225.40 11,000.00 1,160.63 4,839.70 11,000.00 44.00 38.41TELEPHONE

003 602-644.00 1,826.79 10,717.96 20,000.00 1,757.66 10,354.96 20,000.00 51.77 53.59WATER & SEWER

003 602-645.00 1,198.47 6,195.05 18,000.00 2,142.80 11,426.01 22,000.00 51.94 34.42GARBAGE REMOVAL

003 602-647.00 147.54 737.70 2,500.00 142.00 852.00 3,580.00 23.80 29.51PEST CONTROL

003 602-651.00 2,286.12 15,580.68 30,000.00 -19,390.37 18,040.71 40,000.00 45.10 51.94BUILDING REPAIR/MAINTENANCE

003 602-652.00 2,852.99 16,908.24 14,000.00 2,349.96 5,966.22 18,000.00 33.15 120.77EQUIPMENT REPAIR/MAINTENANCE

003 602-652.10 1,877.08 8,649.31 12,000.00 1,362.68 7,761.65 20,000.00 38.81 72.08EQUIPMENT RENTAL

003 602-652.30 DIETARY EQUIP REPAIR/MAINT

003 602-652.40 LAUNDRY EQUIP REPAIR/MAINT

003 602-653.00 OFFICE REPAIR/MAINTENTANCE

003 602-658.00 1,562.50 2,621.36 4,000.00 253.52 5,000.00 5.07 65.53GROUNDS REPAIR/MAINTENANCE

003 602-659.00 40.00 264.20 2,000.00 1,912.60 1,500.00 127.51 13.21TRANSPORTATION REPAIR/MAINT


003 602-686.00 30,000.00 65,000.00CONTINGENCIES

003 602-743.00 7,156.33 15,000.00 555.33 30,000.00 1.85 47.71CAPITAL EQUIPMENT

003 602-743.10 13,380.00 500,000.00 21,629.00 171,283.60 545,000.00 31.43 2.68BUILDING AND GROUNDS

003 602-743.20 CAPITAL EQUIPMENT - VEHICLE


003 602-810.01 INTEREST ON TAX WARRANTS

003 602-920.00 32,940.00 82,125.00 49,278.00 49,278.00 82,125.00 60.00 40.11ASSESSMENT FEE

003 602-920.01 95,633.00 250,000.00 129,854.01 129,854.01 264,000.00 49.19 38.25OCCUPIED BED TAX

003 602-970.00 400.00 92,500.00 95,000.00 0.43INSURANCE PREMIUMS

003 602-972.00 18,201.33 119,882.48 284,293.24 17,713.87 118,237.17 253,468.00 46.65 42.17F. I. C. A.

003 602-974.00 17,294.43 119,321.09 330,273.49 19,067.79 133,135.01 323,559.00 41.15 36.13I. M. R. F.

003 602-976.00 45,000.00 176,340.00WORKERS' COMPENSATION

003 602-978.00 24,000.00UNEMPLOYMENT CONTRIBUTIONS

003 602-979.01 INTEREST TRANS. TO GEN'L FUND

003 602-979.50 BEQUESTS

Total Expense - Dept 602 STEPHENSON NURSING CENT 8,194,846.00 3,534,298.10 671,754.10 7,838,294.83 3,282,785.11 545,982.17 43.13 41.88




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -52,869.49 -73,397.71

7,838,294.83

8,491,000.00

652,705.17

3,282,785.11

3,209,387.40 493,112.68

545,982.17

34,269.97

706,024.07

671,754.10

-131,237.59

3,534,298.10

3,403,060.51

40,572.00

8,194,846.00

8,235,418.00Total Revenue - Fund 003 NURSING CENTER

Total Expense - Fund 003 NURSING CENTER

41.32 37.80

43.13 41.88




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

005 HIGHWAY DEPARTMENT

Revenues

Dept 000


005 000-316.00 300.00 300.00 300.00 300.00 100.00 100.00CORPORATE REPLACEMENT TAX

005 000-347.00 309,500.00 3,500.00 3,500.00 100.00TRANSFER FROM OTHER CO. FUNDS

005 000-352.00 50,000.00 65,000.00TMT ENGINEERING

005 000-354.00 1,090.00 8,210.00 5,000.00 1,648.75 5,123.75 5,000.00 102.48 164.20SALES

005 000-359.00 150,000.00 200,000.00 250,000.00 75.00COUNTY MAINTENANCE MFT

005 000-381.00 20.76 188.58 10.00 0.81 9.22 100.00 9.22 1,885.80INTEREST INCOME

005 000-392.01 10.00 18,000.00CASH CARRY FORWARD

005 000-397.00 693.34 3,459.35 25,000.00 4,734.62 13,852.08 25,000.00 55.41 13.84REIMBURSEMENTS

005 000-399.00 1,955.30 11,986.66 7,500.00 3,752.04 7,500.00 50.03 159.82MISCELLANEOUS INCOME

005 000-600.00 Bond Proceeds

3,759.40 179,408.33 1,227,320.00 6,384.18 26,537.09 979,400.00 14.62 2.71Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 3,759.40 179,408.33 1,227,320.00 6,384.18 26,537.09 979,400.00 14.62 2.71




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 520 COUNTY HIGHWAY

005 520-403.00 2,627.47 16,996.66 2,979.50 19,358.14 37,000.00 52.32REGULAR SALARIES - SECRETARIES

005 520-404.00 16,882.81 140,280.67 20,726.69 142,765.92 258,275.00 55.28REGULAR SALARIES

005 520-404.01 491.46 5,772.25 429.87 5,455.97 15,000.00 36.37OVERTIME SALARIES - REGULAR

005 520-404.02 OVERTIME SALARIES - HOLIDAY

005 520-406.00 1,105.00 1,105.00 500.00PART-TIME HELP

005 520-410.00 2,258.04 35,226.41 5,069.87 47,812.56 92,655.00 51.60HIGHWAY ENGINEERS

005 520-410.01 175.46 10.00OVERTIME SALARIES - ENGINEERS

005 520-410.02 OVERTIME ENGINEERS - HOLIDAY

005 520-465.50 2,455.03 6,592.37 5,730.00 115.05EXCESS SICK DAYS

005 520-501.00 94.75 1,182.50 527.97 1,682.95 2,000.00 84.15STATIONERY & SUPPLIES


005 520-503.00 997.17 7,316.52 1,689.57 11,058.72 25,000.00 44.23EQUIPMENT SUPPLIES

005 520-506.00 412.37 396.38 1,000.00 39.64ENGINEER SUPPLIES

005 520-511.00 80.87 2,057.86 1,300.00 158.30CLEANING SUPPLIES & SERVICES

005 520-512.00 148.08 203.40 1,000.00 20.34CHEMICALS

005 520-514.00 1,915.75 32,972.95 4,698.65 59,381.59 120,000.00 49.48GASOLINE & OPERATING FUEL

005 520-516.00 146.40 272.66 296.45 100.00 296.45TOOLS

005 520-518.00 3,250.00 3,150.00 3,000.00 105.00SAFETY EQUIPMENT

005 520-519.00 1,998.96 35,871.35 2,417.10 33,357.87 65,000.00 51.32OPERATIONAL EQUIPMENT REPAIRS

005 520-531.00 HARDWARE SUPPLIES

005 520-532.00 98.20 2,166.98 2,620.03 8,000.00 32.75LUBRICANTS

005 520-534.00 681.00 247.26 10,867.43 6,500.00 167.19AUTOMOTIVE ACCESS-TIRES/TUBES

005 520-539.00 580.00 3,480.00 580.00 3,480.00 4,750.00 73.26MAINTENANCE CONTRACTS

005 520-540.00 ASPHALT

005 520-541.00 CONCRETE

005 520-543.00 10.00CINDERS

005 520-544.00 10.00SALT

005 520-545.00 10.00AGGREGATES-CR. & QUARRY STONE

005 520-547.00 4,419.14 8,663.55 7,000.00 123.77CALCIUM

005 520-549.00 OTHER

005 520-602.00 ARCHITECTURAL & ENGINEERING

005 520-608.00 700.00 700.00 800.00 87.50DRUG & ALCOHOL TESTING

005 520-610.00 AUTO ALLOWANCE

005 520-613.00 80.92 345.07 11.96 573.20 1,200.00 47.77FREIGHT

005 520-614.00 11.50 404.49 1,000.00 40.45POSTAGE

005 520-616.00 119.70 1,481.31 23.99 262.64 10.00 2,626.40TRAVEL & INSTRUCTION

005 520-620.00 17.00 122.30 71.20 683.34 10.00 6,833.40ADVERTISING & PUBLISHING


005 520-622.01 FAX COPIES

005 520-630.00 AUTO INSURANCE

005 520-638.00 30,991.68 8,625.00 51,750.00 105,000.00 49.29EMPLOYEES HEALTH INSURANCE

005 520-640.00 837.81 4,723.09 1,132.10 9,352.61 15,000.00 62.35NATURAL GAS

005 520-641.00 1,801.02 11,735.54 1,792.09 10,823.25 20,000.00 54.12ELECTRIC

005 520-643.00 393.53 11,004.74 538.09 12,440.07 32,000.00 38.88TELEPHONE

005 520-644.00 339.67 2,002.29 373.83 2,035.56 4,000.00 50.89WATER & SEWER

005 520-645.00 LANDFILL FEES

005 520-651.00 95.00 9,361.27 2,234.42 8,553.20 5,000.00 171.06BUILDING, MAINTENANCE, ETC

005 520-652.00 604.20 75.00 125.00 500.00 25.00RADIOS & SERVICE




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

005 520-653.00 222.54 2,202.05 1,124.00 3,933.49 2,000.00 196.67OFFICE EQUIPMENT & SERVICE

005 520-654.00 IMPROVEMENTS - MAINTENANCE

005 520-663.00 MACHINES & EQUIP. (TRUCK HIRE)


005 520-677.00 67.00 10.00 670.00TAXES, LICENSE FEES (TRUCK)



005 520-686.00 CONTINGENCIES

005 520-689.00 OTHER

005 520-730.00 13,740.25 91.12 91.12 10.00 911.20ROADS

005 520-731.00 10.00DRAINAGE-STORM SEWER/CULV/PIPE

005 520-733.00 305.00 7,319.92 18.27 17,994.79 5,000.00 359.90SIGNS

005 520-743.00 OFFICE EQUIPMENT

005 520-746.00 29,052.85 39,834.00 30,000.00 132.78CONSTRUCTION EQUIPMENT

005 520-749.00 1,518.96 4,000.00 37.97ENGINEERING & SCIENTIFIC

005 520-759.00 OTHER

005 520-810.00 100,000.00INTERFUND LOAN INTEREST EXPENSE


005 520-901.00 TRANSFER TO OTHER CO FUNDS

Total Expense - Dept 520 COUNTY HIGHWAY 979,400.00 520,343.91 55,842.58 419,445.33 33,261.80 53.13




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 922 TRANSFER OUT

005 922-690.00 Transfers Out

Total Expense - Dept 922 TRANSFER OUT




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

33,261.80 419,445.33 55,842.58 520,343.91 979,400.00Total Expenditures 53.13




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -29,502.40 -240,037.00

1,227,320.00

1,227,320.00

419,445.33

179,408.33 3,759.40

33,261.80

-49,458.40

6,384.18

55,842.58

-493,806.82

520,343.91

26,537.09

979,400.00

979,400.00Total Revenue - Fund 005 HIGHWAY DEPARTMENT

Total Expense - Fund 005 HIGHWAY DEPARTMENT

2.71 14.62

53.13




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

006 MATCHING

Revenues

Dept 000



006 000-340.00 10.00 10.00FEDERAL-STATE-COUNTY FUNDS

006 000-347.00 10.00 10.00TRANSFER FROM OTHER CO. FUNDS

006 000-381.00 30.42 220.47 10.00 4.13 34.35 100.00 34.35 2,204.70INTEREST INCOME

006 000-392.01 75,000.00 92,500.00CASH CARRY FORWARD

006 000-399.00 1,813.20 20,000.00 75,000.00 20,000.00 375.00 9.07MISCELLANEOUS

30.42 4,865.60 398,980.00 4.13 75,234.35 415,320.00 1.22 18.11Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 30.42 4,865.60 398,980.00 4.13 75,234.35 415,320.00 1.22 18.11




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 521 MATCHING FUND

006 521-410.00 3,171.31 10,180.67 92,000.00 8,170.13 38,134.71 92,655.00 41.16 11.07HIGHWAY ENGINEERS

006 521-410.01 264.79 2,151.37 8,000.00 410.86 2,109.66 8,000.00 26.37 26.89OVERTIME SALARIES - ENGINEERS

006 521-410.02 OVERTIME ENGINEERS - HOLIDAY

006 521-465.50 2,189.12 2,200.00 2,010.56 2,000.00 100.53 99.51EXCESS SICK DAYS

006 521-603.00 10.00 2,000.00APPRAISAL

006 521-604.00 20,000.00 798.75 75,000.00 1.07CONSULTANT

006 521-638.00 10,501.08 30,000.00 2,500.55 15,003.30 30,000.00 50.01 35.00EMPLOYEE HEALTH INSURANCE

006 521-686.00 11,750.00 645.00CONTINGENCIES

006 521-702.00 5,000.00 5,000.00RIGHT OF WAY

006 521-720.00 10.00 10.00BRIDGES & CULVERTS

006 521-730.00 130,000.00 910.30 1,231.80 100,000.00 1.23ROADS

006 521-735.00 172.85 100,000.00 600.00 100,000.00 0.60 0.17MAINTENANCE

006 521-759.00 10.00 60.22 10.00 10.00 60.11 10.00 601.10 602.20OTHER



Total Expense - Dept 521 MATCHING FUND 415,320.00 59,948.89 12,001.84 398,980.00 25,255.31 3,446.10 14.43 6.33




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

3,446.10 25,255.31 398,980.00 12,001.84 59,948.89 415,320.00Total Expenditures 6.33 14.43




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -3,415.68 -20,389.71

398,980.00

398,980.00

25,255.31

4,865.60 30.42

3,446.10

-11,997.71

4.13

12,001.84

15,285.46

59,948.89

75,234.35

415,320.00

415,320.00Total Revenue - Fund 006 MATCHING

Total Expense - Fund 006 MATCHING

18.11 1.22

14.43 6.33




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

007 COUNTY BRIDGE

Revenues

Dept 000



007 000-347.00 302,500.00 10.00TRANSFER FROM OTHER CO. FUNDS

007 000-347.01 20,000.00 20,000.00FROM OTHER TAXING BODIES

007 000-381.00 53.27 325.32 500.00 42.30 466.82 500.00 93.36 65.06INTEREST


007 000-399.00 245.00 967.45 10.00 795.12 1,822.07 10.00 18,220.70 9,674.50MISCELLANEOUS

298.27 4,124.70 1,038,210.00 837.42 2,488.89 1,023,220.00 0.40 0.24Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 298.27 4,124.70 1,038,210.00 837.42 2,488.89 1,023,220.00 0.40 0.24




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 401 HIGHWAY DEPT PERSONNEL

007 401-401.00 10,000.00COUNTY ENGINEER

007 401-402.00 10,000.00ASSISTANT COUNTY ENGINEER

007 401-403.00 1,659.78 1,659.78 10,000.00 16.60ENGINEERING TECHNICIAN(S)

007 401-403.01 OVERTIME - ENGINEERING TECHNICIANS

007 401-638.00 HEALTH INSURANCE

Total Expense - Dept 401 HIGHWAY DEPT PERSONNEL 30,000.00 1,659.78 1,659.78 5.53




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 520 COUNTY ENGINEER EXPENSE

007 520-401.00

007 520-638.00 HEALTH INSURANCE EXPENSE

Total Expense - Dept 520 COUNTY ENGINEER EXPENSE




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 523 COUNTY BRIDGE FUND

007 523-604.00 3,860.00 8,999.53 250,000.00 6,725.20 11,806.23 200,000.00 5.90 3.60ENGINEERING

007 523-686.00 88,210.00 123,220.00CONTINGENCIES

007 523-720.00 759.50 42,886.56 700,000.00 112,510.68 700,000.00 16.07 6.13BRIDGES, CULVERTS & DRAINAGE


Total Expense - Dept 523 COUNTY BRIDGE FUND 1,023,220.00 124,316.91 6,725.20 1,038,210.00 51,886.09 4,619.50 12.15 5.00




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

6,279.28 53,545.87 1,068,210.00 6,725.20 124,316.91 1,023,220.00Total Expenditures 5.01 12.15




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -5,981.01 -49,421.17

1,068,210.00

1,038,210.00

-30,000.00

53,545.87

4,124.70 298.27

6,279.28

-5,887.78

837.42

6,725.20

-121,828.02

124,316.91

2,488.89

1,023,220.00

1,023,220.00Total Revenue - Fund 007 COUNTY BRIDGE

Total Expense - Fund 007 COUNTY BRIDGE

0.24 0.40

12.15 5.01




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

008 TOWNSHIP BRIDGE

Revenues

Dept 000

008 000-340.00 FED.-STATE-COUNTY-OTHER FUNDS

008 000-381.00 34.30 213.59 34.23 200.87INTEREST

008 000-399.00 MISCELLANEOUS

34.30 213.59 34.23 200.87Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 34.30 213.59 34.23 200.87




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 524 TOWNSHIP BRIDGE FUND

008 524-604.00 CONSULTANT

008 524-720.00 BRIDGES AND CULVERTS

008 524-759.00 OTHER

Total Expense - Dept 524 TOWNSHIP BRIDGE FUND




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 34.30 213.59

213.59 34.30

34.23

34.23

200.87

200.87Total Revenue - Fund 008 TOWNSHIP BRIDGE

Total Expense - Fund 008 TOWNSHIP BRIDGE




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

009 COUNTY MOTOR FUEL TAX

Revenues

Dept 000

009 000-315.00 60,089.17 601,360.59 600,000.00 63,893.66 330,082.15 650,000.00 50.78 100.23ESTIMATED ALLOTMENTS

009 000-315.01 240,000.00 245,000.00COUNTY CONSOLIDATED PROGRAM


009 000-347.01 10.00 10.00FROM OTHER TAXING BODIES

009 000-381.00 94.75 10.00 6.96 30.57 10.00 305.70 947.50INTEREST INCOME


009 000-399.00 4,949.50 10.00 9,258.69 49,495.00MISCELLANEOUS





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 60,089.17 606,404.84 1,150,030.00 63,900.62 349,371.41 1,055,420.00 52.73 33.10




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 522 COUNTY MOTOR FUEL TAX


009 522-401.01 59,900.00REGULAR SALARY-DEPT HEAD (ST PORTN)

009 522-404.00 22,893.75 126,917.53 331,000.00 19,410.91 102,318.40 305,000.00 33.55 38.34REGULAR SALARIES-MAINTENANCE

009 522-404.01 173.17 19,424.05 50,000.00 28,061.86 50,000.00 56.12 38.85OVERTIME SALARIES-MAINTENANCE

009 522-404.02 OVERTIME MAINTENANCE - HOLIDAY

009 522-406.00 240.00 498.85 30,000.00 780.00 12,148.47 30,000.00 40.49 1.66PART-TIME HELP

009 522-465.50 2,733.13 6,500.00 5,472.06 6,470.00 84.58 42.05EXCESS SICK DAYS

009 522-543.00 10.00 10.00CINDERS

009 522-544.00 36,266.76 110,000.00 101,627.89 112,000.00 90.74 32.97SALT

009 522-548.00 40,000.00 40,000.00CENTERLINE PAINT

009 522-549.00 OTHER

009 522-602.00 10.00 10.00ARCHITECTURAL & ENGINEERING

009 522-616.00 318.96 1,177.52 6,500.00 45.77 3,592.92 6,500.00 55.28 18.12TRAVEL EXPENSE

009 522-638.00 33,296.03 100,000.00 8,375.00 50,250.00 100,500.00 50.00 33.30EMPLOYEES HEALTH INSURANCE

009 522-686.00 31,100.00 620.00CONTINGENCIES

009 522-720.00 10.00 10.00BRIDGES & CULVERTS

009 522-730.00 397.32 12,455.03 75,000.00 13,425.74 50,000.00 26.85 16.61ROADS

009 522-735.00 112.80 160,253.47 250,000.00 755.53 20,239.74 235,000.00 8.61 64.10MAINTENANCE

009 522-759.00 OTHER

009 522-901.00 50,000.00TRANSFER TO OTHER CO FUNDS

Total Expense - Dept 522 COUNTY MOTOR FUEL TAX 1,055,420.00 446,725.52 38,544.13 1,149,930.00 431,911.93 29,652.25 42.33 37.56




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 30,436.92 174,492.91

1,149,930.00

1,150,030.00

100.00

431,911.93

606,404.84 60,089.17

29,652.25

25,356.49

63,900.62

38,544.13

-97,354.11

446,725.52

349,371.41

1,055,420.00

1,055,420.00Total Revenue - Fund 009 COUNTY MOTOR FUEL TAX

Total Expense - Fund 009 COUNTY MOTOR FUEL TAX

33.10 52.73

42.33 37.56




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

010 TOWNSHIP MOTOR FUEL TAX

Revenues

Dept 000

010 000-315.00 92,731.63 896,415.06 94,855.67 494,274.80ESTIMATED ALLOTMENTS

010 000-346.00 SHARE OF CONSTRUCTION COSTS

010 000-381.00 154.46 24.11 92.10INTEREST INCOME

010 000-399.00 2,757.40 2,757.40MISCELLANEOUS

92,731.63 896,569.52 97,637.18 497,124.30Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 92,731.63 896,569.52 97,637.18 497,124.30




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 525 TOWNSHIP MOTOR FUEL TAX FUND

010 525-602.00 ARCHITECTURAL & ENGINEERING

010 525-604.00 CONSULTANT

010 525-720.00 BRIDGES & CULVERTS

010 525-730.00 ROADS

010 525-735.00 9,999.80 80,825.98 22,200.79 105,913.98MAINTENANCE

Total Expense - Dept 525 TOWNSHIP MOTOR FUEL TAX 105,913.98 22,200.79 80,825.98 9,999.80




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

9,999.80 80,825.98 22,200.79 105,913.98Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 82,731.83 815,743.54

80,825.98

896,569.52 92,731.63

9,999.80

75,436.39

97,637.18

22,200.79

391,210.32

105,913.98

497,124.30Total Revenue - Fund 010 TOWNSHIP MOTOR FUEL TAX

Total Expense - Fund 010 TOWNSHIP MOTOR FUEL TAX




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

013 JAIL CONSTRUCTION PROJECT

Revenues

Dept 000

013 000-370.00 SALE OF BONDS (COPS)

013 000-381.00 INTEREST INCOME


013 000-399.00 MISCELLANEOUS REVENUE

Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 913 JAIL CONSTRUCTION PROJECT

013 913-601.00 PROJECT MANAGER

013 913-602.00 ARCHITECT'S FEES

013 913-603.00 ENGINEERING FEES

013 913-604.00 OTHER CONSULTANTS

013 913-698.00 TRANSFER TO JAIL BOND (COPS)

013 913-714.00 CONSTRUCTION CONTRACTS

013 913-722.00 WATER-SEWER EXTENSION

013 913-745.00 CAPITAL EQUIPMENT


Total Expense - Dept 913 JAIL CONSTRUCTION PROJEC




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 013 JAIL CONSTRUCTION PROJEC

Total Expense - Fund 013 JAIL CONSTRUCTION PROJEC




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

014 CAPITAL

Revenues

Dept 000

014 000-313.00 12,967.22 77,803.32 233,410.00 63,325.00 33.33STATE INCOME TAX

014 000-342.00 LIGHTING GRANTS


014 000-381.00 3.61 45.13 50.00 4.60 31.16 75.00 41.55 90.26INTEREST INCOME


014 000-397.00 REFUND

109,375.59 341,018.21 446,960.00 4.60 31.16 117,461.22 76.30 0.03Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 109,375.59 341,018.21 446,960.00 4.60 31.16 117,461.22 76.30 0.03




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 606 CAPITAL FUND

014 606-701.00 12,914.30 13,487.30 30,000.00 11,487.33 14,611.93 28,000.00 52.19 44.96COURTHOUSE BLDG PROJECTS

014 606-705.00 1,000.00 1,000.00CIVIL WAR MONUMENT

014 606-740.00 OTHER COUNTY BUILDINGS

014 606-740.01 120,294.76 263,169.73 266,500.00 98.75VEHICLE UPGRADES

014 606-741.00 YEAR 2000 COMPLIANCE

014 606-743.10 SPONSORED GRANTS

014 606-743.20 STATES ATTORNEY COMPUTER SYS

014 606-743.30 ELECTRONIC FINGERPRINT SYSTEM

014 606-743.40 CO CLK & ELECTION COMPUTER SYS

014 606-743.50 LIGHTING GRANT

014 606-743.60 15,000.00 80,000.00COMPUTER HARDWARE

014 606-744.20 2,500.00JUDICIAL FURNITURE

014 606-744.30 6,266.00 9,182.00 10,000.00 91.82COURTHOUSE FURNITURE

014 606-748.00 OLD JAIL BUILDING

014 606-748.10 7,500.00NEW JAIL BUILDING

014 606-748.20 NEW JAIL LAND

014 606-748.50 HEALTH DEPARTMENT BUILDING

014 606-749.00 TRANS.-OTHER FUNDS/CONTINGENCY

014 606-750.00 37,471.13 37,741.13 99.28PEC. PRAIRIE PATH CONSTRUCTION

014 606-751.00 27,956.17 83,806.50 33.36JANE ADAMS TRAIL CONSTRUCTION

Total Expense - Dept 606 CAPITAL FUND 116,500.00 14,611.93 11,487.33 446,547.63 351,266.33 139,475.06 12.54 78.66




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -30,099.47 -10,248.12

446,547.63

446,960.00

412.37

351,266.33

341,018.21 109,375.59

139,475.06

-11,482.73

4.60

11,487.33

-14,580.77

14,611.93

31.16

961.22

116,500.00

117,461.22Total Revenue - Fund 014 CAPITAL

Total Expense - Fund 014 CAPITAL

0.03 76.30

12.54 78.66




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

015 HEALTH DEPARTMENT

Revenues

Dept 000

015 000-311.00 354.70 40,722.00 40,722.00 0.87REAL ESTATE TAXES

015 000-311.50 IN GROWN FARMS

015 000-330.00 FEES: OTHER

015 000-330.01 2,800.00 1,350.00 250.00 1,350.00 18.52 207.41FEES: CONTRACTOR/HAULING

015 000-330.02 710.00 32,752.25 52,000.00 205.00 34,228.75 51,870.00 65.99 62.99FEES: FOOD PERMITS

015 000-330.03 66.00 254.75 1,100.00 132.00 539.00 1,600.00 33.69 23.16FEES: RADON KITS

015 000-330.04 3,092.00 22,060.00 46,000.00 3,417.00 23,109.00 42,400.00 54.50 47.96FEES: VITAL RECORDS

015 000-330.05 3,230.00 9,306.00 32,000.00 3,247.00 8,925.00 32,030.00 27.86 29.08FEES: WELL & SEPTIC

015 000-330.06 BODY ART

015 000-330.07 35.00 1,220.00 625.00 1,220.00 800.00 152.50 2.87FOOD CERTIFICATION

015 000-330.08 HEALTH PASSPORTS

015 000-342.00 350.00 700.00 38,043.00 687.50 3,797.29 6,230.00 60.95 1.84STATE OF ILLINOIS-OTHER

015 000-342.01 8,921.16 86,290.47 125,044.56 2,358.65 109,454.89 141,032.00 77.61 69.01FAMILY CASE MGMT/PUB HEALTH

015 000-342.02 3,469.34 33,557.41 48,628.44 917.25 42,565.80 54,032.00 78.78 69.01FCM - JODAVIESS

015 000-342.03 10,735.38 86,737.11 156,824.20 10,076.91 114,023.15 163,732.00 69.64 55.31WIC GRANT

015 000-342.04 85,354.00 85,354.00 85,354.00 85,354.00 85,354.00 100.00 100.00HEALTH PROTECTION GRANT

015 000-342.05 11,602.85 55,042.00 2,210.32 24,238.60 55,042.00 44.04 21.08FAMILY PLANNING GRANT

015 000-342.06 HIV TESTING

015 000-342.07 ADOLESCENT HEALTH PROMOTION

015 000-342.08 5,287.58 42,721.28 74,335.80 4,963.25 56,160.65 80,975.00 69.36 57.47WIC - JO DAVIESS

015 000-342.09 CATCH - IDPH

015 000-342.10 11,500.00CATCH: OBESITY

015 000-342.11 384.00 10,877.67 17,200.00 1,838.82 11,238.35 19,200.00 58.53 63.24PEER COUNSELING - WIC

015 000-342.12 477.75CHILDHOOD LEAD

015 000-342.13 DCCA GRANT

015 000-342.14 WOMEN OUT WALKING

015 000-342.15 1,547.39 4,100.00 2,102.54 4,100.00 51.28 37.74DENTAL SEALANT

015 000-342.16 ARRA

015 000-342.17 GEAR UP

015 000-342.18 IDPH: RURAL HEALTH GRANT

015 000-342.19 STATE OF ILLINOIS GRANT: NEW

015 000-342.20 VISION & HEARING GRANT

015 000-342.22 TEEN PARENT SERVICES

015 000-342.23 TEEN REACH

015 000-342.25 H1N1

015 000-342.30 HEALTH PROMOTION-CARDIO/IMPACT

015 000-342.35 ASTHMA

015 000-342.36 HFI-MENTAL HEALTH

015 000-342.50 144,158.00 120,633.00OUNCE OF PREVENTION

015 000-342.58 8,436.40 25,000.00 6,676.07 12,994.27 25,000.00 51.98 33.75COORDINATED INTAKE-HFI

015 000-342.59 226,194.00 189,089.48 231,400.00 81.72HEALYTHY FAMILIES IL GRANT

015 000-342.65 6,709.86 24,622.17 54,182.00 25,040.34 89,087.12 106,550.00 83.61 45.44BREAST & CERVICAL CANCER

015 000-342.66 3,539.61 18,734.41 62,750.00 3,566.87 24,613.62 146,792.00 16.77 29.86BREAST & CERVICAL-PRIMARY CARE

015 000-342.67 6,282.01 22,756.63 84,840.00 33,729.85 84,840.00 39.76 26.82WISE WOMEN

015 000-342.68 BREAST & CERVICAL-OUTREACH

015 000-342.69 876.65 2,084.47 37,475.00 3,990.25 5.56TICKET FOR THE CURE

015 000-342.70 FREEPORT PROJECT COLLABORATION




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

015 000-342.74 111,554.00 199,561.00 150,000.00 55.90WOMEN'S WELLNESS INTERVENTION

015 000-342.75 RYAN WHITE FOUNDATION

015 000-342.76 4,271.00 760.23 1,993.99 5,000.00 39.88REALITY ILLINOIS-TOBACCO

015 000-342.80 SUPPLEMENTAL IMMUNIZATION FNDS

015 000-342.81 WEED AND SEED GRANT

015 000-342.82 COMMUNITIES CAN GRANT

015 000-342.83 TRUANCY GRANT

015 000-342.84 72,000.00 31,079.62 81,980.00 37.910 TO 3 ASSURANCE NETWORK

015 000-342.85 VECTOR CONTROL GRANT

015 000-342.86 20,714.00 2,592.57 5,655.16 24,247.00 23.32TOBACCO SETTLEMENT GRANT

015 000-342.87 4,290.00 4,510.00TOBACCO COMPLIANCE GRANT

015 000-342.88 16,885.00 3,821.60 13,530.00 18,040.00 75.00WEST NILE VIRUS

015 000-342.89 AIDS/HIV - CARROLL COUNTY

015 000-342.90 7,263.93 26,963.57 61,099.00 8,808.70 50,016.00 50,016.00 100.00 44.13BOITERRORISM GRANT - PHEP

015 000-342.91 MENOPAUSE GRANT

015 000-342.92 7,856.72 12,907.13 35,000.00 10,828.91 26,708.44 35,000.00 76.31 36.88VFC- AFIX GRANT

015 000-342.93 PANDEMIC INFLUENZA

015 000-342.94 11,906.72 11,906.72 25,000.00 7,489.10 25,000.00 29.96 47.63RADON GRANT

015 000-342.95 42,324.00 112,671.96 273,910.00 41.13IPC GRANT: LEAD AGENCY

015 000-342.96 3,620.00IPC GRANT: STEPHENSON

015 000-342.99 15,820.89 15,820.89 27,575.00 3,094.24 11,343.96 49,000.00 23.15 57.37FEDERAL MATCH - FCM

015 000-347.00 CONSULTING: JO DAVIESS CO

015 000-347.01 FROM OTHER TAXING BODIES

015 000-347.02 CITY OF FREEPORT

015 000-347.03 FREEPORT TOWNSHIP

015 000-347.04 FREEPORT MEMORIAL-NURSE REIMB

015 000-347.05 1,126.22 5,269.20 23,000.00 454.31 1,991.67 3,220.00 61.85 22.91BROWNFIELD STUDY

015 000-347.06 1,888.33 9,441.65 22,660.00 1,888.33 9,441.65 23,278.00 40.56 41.67CARROLL COUNTY HEALTH ADMIN

015 000-347.07 1,667.67 6,306.33 17,059.00 1,972.16 8,054.46 20,077.00 40.12 36.97CARROLL COUNTY - TOBACCO

015 000-347.08 I-PLAN CONTRIBUTIONS

015 000-347.09 CARROLL COUNTY - W.O.W.

015 000-347.10 15,000.00 60,000.00WE CHOOSE HEALTH

015 000-347.12 7,460.00MRC

015 000-347.50 8,110.00 4,055.00 4,055.00KOMEN FOUNDATION

015 000-348.00 200.00 7,700.00 47,658.00 200.00 600.00 2,658.00 22.57 16.16OTHER GRANTS & CONTRACTS

015 000-348.05 PUBLIC HEALTH FOUNDATION

015 000-348.10 HEART SMART FOR TEENS

015 000-348.50 CRUSADER CLINIC

015 000-348.60 FHN CLINIC

015 000-349.00 58,665.00 58,665.00TUBERCULOSIS BOARD

015 000-349.10 ANIMAL CONTROL FUND

015 000-351.00 10.00 200.00 10.00 85.00 780.00 10.90 5.00PRIVATE PAY: OTHER

015 000-351.05 184.75 2,135.50 6,500.00 932.25 3,281.55 6,000.00 54.69 32.85PRIVATE PAY: FAMILY PLANNING

015 000-351.06 CHOLESTEROL & OSTEOPOROSIS

015 000-351.07 6,778.96 39,573.23 67,500.00 6,413.28 33,827.51 47,500.00 71.22 58.63PRIVATE PAY: CHSP

015 000-351.22 10,499.79 11,000.00 25.00 10,849.17 15,500.00 69.99 95.45PRIVATE PAY: FLU VACCINE

015 000-351.25 375.00 4,643.84 15,000.00 1,215.00 9,942.46 11,080.00 89.73 30.96PRIVATE PAY: IMMUNIZATIONS

015 000-351.39 72.00 421.34 240.00 30.00 120.00 200.00 60.00 175.56FEE: TB

015 000-351.50 50.00 100.00PRIVATE PAY: RECORDS SEARCH

015 000-351.51 W.O.W. - PARTICIPATION FEES




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

015 000-351.52 W.O.W. - CARROLL COUNTY

015 000-351.55 120.00 1,000.00 1,000.00 12.00PHYSICALS

015 000-356.00 108.40 140.40ILLINOIS DPT PUBLIC AID: OTHER

015 000-356.05 20.64 3,989.34 16,800.00 1,394.85 8,400.25 20,000.00 42.00 23.75IDPA: FAMILY PLANNING

015 000-356.09 IDPA: DENTAL

015 000-356.12 IDPA: LEAD

015 000-356.13 IDPA: COMMUNITY CLINIC

015 000-356.14 1,853.10 16,944.70 25,000.00 12,443.50 25,000.00 49.77 67.78IDPA:FCM

015 000-356.20 IDPA: VISION & HEARING

015 000-356.25 831.30 5,261.64 7,000.00 3,526.80 5,673.00 62.17 75.17IDPA: IMMUNIZATIONS

015 000-357.00 LEAD EDUCATION PROGRAM

015 000-369.00 140.69 1,200.00 1,193.14 5,040.00 23.67 11.72MEDICARE

015 000-381.00 70.51 1,263.21 1,075.00 28.61 539.75 1,700.00 31.75 117.51INTEREST INCOME

015 000-386.10 21,528.00 21,528.00INSURANCE PREMIUM REIMBURSE

015 000-386.20 6,668.38 45,230.07 113,048.13 7,939.40 51,735.98 114,834.79 45.05 40.01F.I.C.A. REIMBURSEMENT

015 000-386.30 8,745.54 59,399.53 130,928.95 10,450.83 68,192.25 153,713.49 44.36 45.37I.M.R.F. REIMBURSEMENT

015 000-386.40 3,975.00 3,975.00WORKERS' COMP REIMBURSEMENT

015 000-386.50 904.00 904.00UNEMPLOYMENT COMP REIMBURSE

015 000-390.00 16,275.00 81,375.00 195,300.00 195,300.00 41.67TRANSFER FROM GENERAL FUND

015 000-390.01 TRANSFER FROM BUILDING FUND

015 000-390.02 TRANSFER FROM PUBLIC SAFETY FUND

015 000-392.01 70,662.25 78,600.00CASH FORWARD

015 000-392.02 CASH FORWARD: FAMILY CASE MGMT

015 000-392.03 CASH FORWARD: FREEP PROJ COLLA

015 000-392.04 CASH FORWARD: HVAC

015 000-392.66 CASH FORWARD: WISE WOMEN

015 000-397.00 REFUNDS

015 000-398.05 200.00 1,070.00 2,300.00 176.25 1,166.00 4,500.00 25.91 46.52DONATIONS: FAMILY PLANNING

015 000-398.06 255.00 1,541.00 2,725.00 280.00 1,361.00 3,970.00 34.28 56.55DONATIONS: STD

015 000-398.07 FOUNDATION: WISE WOMEN

015 000-399.00 498.86 500.00 2.00 630.00 0.32 99.77MISCELLANEOUS

229,176.65 985,712.59 2,816,330.33 133,333.50 1,366,106.73 3,109,313.28 35.00 43.94Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

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Month of Month of

Total Revenues 229,176.65 985,712.59 2,816,330.33 133,333.50 1,366,106.73 3,109,313.28 35.00 43.94




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 601 COUNTY HEALTH FUND

015 601-401.00 6,831.56 44,405.14 89,080.32 6,831.56 44,405.14 88,816.00 50.00 49.85REGULAR SALARY-ADMINISTRATOR

015 601-404.00 75,479.69 517,837.33 1,217,440.00 89,347.15 559,388.26 1,233,688.00 45.34 42.53REGULAR SALARIES-FULL TIME

015 601-406.00 9,433.82 59,692.20 143,977.04 11,633.42 97,493.89 178,604.00 54.59 41.46PART-TIME SALARIES

015 601-415.00 OVERTIME SALARIES

015 601-501.00 2,027.77 14,483.22 69,302.61 2,904.64 26,623.04 76,224.00 34.93 20.90OFFICE SUPPLIES

015 601-501.01 OFFICE SUPPLIES-G & A

015 601-501.02 OFFICE SUPPL: FAMILY CASE MGMT

015 601-501.03 OFFICE SUPPL: WIC

015 601-501.04 OFFICE SUPPL: VITAL RECORDS

015 601-501.05 OFFICE SUPPL: FAMILY PLANNING

015 601-501.06 OFFICE SUPPLIES-AIDS/HIV

015 601-501.09 OFFICE SUPPLIES: DENTAL

015 601-501.12 OFFICE SUPPLIES-LEAD

015 601-501.17 SUPPLIES: TOBACCO

015 601-501.25 OFFICE SUPPLIES-IMMUNIZATIONS

015 601-501.27 OFFICE SUPPL: TOBACCO & HEALTH

015 601-501.29 OFFICE SUPPLIES-ADOLESCENT HEA

015 601-501.32 OFFICE SUPPLIES-VECTOR CONTROL

015 601-501.33 SUPPLIES: ASSURANCE NETWORK

015 601-501.39 OFFICE SUPPLIES-TB

015 601-501.40 OFFICE SUPPLIES-CD/STD

015 601-501.50 OFFICE SUPPL: COMMUNITY CLINIC

015 601-501.51 OFFICE SUPPLIES-IBCCP

015 601-501.59 OFFICE SUPPLIES: hEALTHY FAMILIES

015 601-501.66 OFFICE SUPPLIES: COMMUNITIES CAN

015 601-501.90 OFFICE SUPPLIES-OTHER

015 601-502.00 OFFICE EQUIP (UNDER $500)

015 601-502.30 OFFICE EQ (UNDER $500) ENV/SAN

015 601-502.50 OFFICE EQ (UNDER $500) C CLIN

015 601-503.00 VIDEO FILMS


015 601-504.02 PHAMPLETS: FAMILY CASE MGMT

015 601-504.05 PHAMPLETS: FAMILY PLANNING

015 601-504.06 PHAMPLETS: AIDS/HIV

015 601-504.39 PHAMPLETS: TB

015 601-504.40 PHAMPLETS: CD/STD

015 601-504.51 PHAMPLETS: IBCCP

015 601-504.90 54.10 345.16 2,209.00 2,191.17 3,135.69 2,961.00 105.90 15.63PAMPHLETS

015 601-505.00 SMALL MEDICAL EQUIPMENT

015 601-505.50 SM MEDICAL EQUIP-COM CLINIC

015 601-506.00 OTHER EQUIPMENT

015 601-510.00 177.00 177.00 6,875.00 949.00 7,865.00 12.07 2.57PRINTING

015 601-510.01 PRINTING: G & A

015 601-510.02 PRINTING: FAMILY CASE MGMT

015 601-510.03 PRINTING: WIC

015 601-510.04 PRINTING: VITAL RECORDS

015 601-510.05 PRINTING: FAMILY PLANNING

015 601-510.06 PRINTING: HIV/AIDS




STEPHENSON COUNTY


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Month of Month of

015 601-510.09 PRINTING: DENTAL

015 601-510.20 PRINTING: VISION & HEARING

015 601-510.25 PRINTING: IMMUNIZATIONS

015 601-510.27 PRINTING: TOBACCO & HEALTH PRO

015 601-510.30 PRINTING: ENVIRO/SANITATION

015 601-510.39 PRINTING: TB

015 601-510.40 PRINTING: CD/STD

015 601-513.50 PHARMACEUTICALS: COM CLINIC

015 601-515.00 2,024.06 16,047.58 60,674.80 1,800.25 22,777.10 51,634.00 44.11 26.45MEDICAL SUPPLIES

015 601-515.03 MEDICAL SUPPL: WIC

015 601-515.05 MEDICAL SUPPL: FAMILY PLANNING

015 601-515.09 MEDICAL SUPPL: DENTAL

015 601-515.20 MEDICAL SUPPL: IMMUNIZATIONS

015 601-515.25 MEDICAL SUPPL: ADULT IMMUNIZA

015 601-515.26 MEDICAL SUPPL: CHILD IMMUNIZA

015 601-515.39 MEDICAL SUPPL: TB

015 601-515.40 MEDICAL SUPPLIES: CD/STD

015 601-515.47 MEDICAL SUPPL: JAIL NURSE

015 601-515.50 MEDICAL SUPPL: COM CLINIC

015 601-520.00 207.95 1,418.69 3,100.00 369.88 1,486.59 3,100.00 47.95 45.76JANITORIAL SUPPLIES

015 601-522.00 CARE OF PATIENTS: TB

015 601-523.00 HOSPITAL/CLINIC: TB

015 601-529.00 ENVIRON/SANITATION: SUPPLIES

015 601-529.03 FOOD SUPPLIES: WIC


015 601-608.00 7,846.14 43,420.98 95,756.33 7,777.49 22,762.40 54,801.00 41.54 45.35MED/PROF CONTRACTS: OTHER

015 601-608.02 CONTRACTUAL: H.F.I.

015 601-608.03 MED/PROF: SECURITY WIC CLINICS

015 601-608.05 MED/PROF: FAMILY PLANNING

015 601-608.06 MED/PROF: AIDS

015 601-608.09 MED/PROF: DENTAL

015 601-608.17 CONTRACTUAL: TOBACCO

015 601-608.19 MED/PROF: TRUANCY

015 601-608.20 1,671.74 6,423.94 7,800.00 7,800.00 82.36EMT RECORDS OPERATIONS

015 601-608.21 23,959.33 63,087.00 80,854.00 37.98WOMEN'S WELLNESS INTERVENTION

015 601-608.26 SUB CONTRACT: TEEN REACH

015 601-608.27 SUB CONTRACT: GEAR UP

015 601-608.29 WE CHOOSE HEALTH - CARROLL

015 601-608.30 MED/PROF: ENVIRONMENTAL LAB

015 601-608.39 MED/PROF: TB

015 601-608.40 MED/PROF: LAB DIR & CLIA

015 601-608.41 MED/PROF: MEDICAL ADVISOR

015 601-608.42 MED/PROF: MEDICAL WASTE REMVL

015 601-608.43 MED/PROF: STD

015 601-608.47 MED/PROF: JAIL

015 601-608.50 MED/PROF: FQHC

015 601-608.51 MED/PROF: CC MEDICAL DIRECTOR

015 601-608.52 MED/PROF: CC MED/PEDS

015 601-608.53 MED/PROF: CC PHARMACY

015 601-608.55 MED/PROF: FMH-NURSE PRACTITINR




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

015 601-608.56 MED/PROF: FMH-LAB/DIAGNOSTICS

015 601-608.58 MED/PROF: COMMUNITIES CAN

015 601-608.59 CONTRACTUAL: HEALTHY FAMILIES

015 601-608.60 MED/PROF: DCCA UNIV PLANNER

015 601-608.61 MED/PROF: ARCHITECT/ENGINEER

015 601-608.62 MED/PROF: SOIL SCIENTIST

015 601-608.65 BREAST & CERVICAL CONTRACTUAL

015 601-608.66 9,978.70 20,219.77 62,750.00 1,720.76 29,461.72 146,792.00 20.07 32.22BREAST & CERVICAL-PRIMARY CARE

015 601-608.67 668.01 2,134.42 27,720.00 623.79 4,010.25 27,720.00 14.47 7.70WISE WOMEN: PRIMARY CARE

015 601-608.68 TICKET- PRIMARY CARE

015 601-608.70 FREEPORT PROJECT COLLABORATION

015 601-608.75 RYAN WHITE FOUNDATION

015 601-608.80 SUPPLEMENTAL IMMUNIZATION FNDS

015 601-608.85 CONTRACT LABOR: VECTOR CONTROL

015 601-608.90 CONTRACTUAL: G & A

015 601-608.93 MED/PROF: WIC

015 601-608.95 51,667.49 127,750.00 40.44SUBCONTRACTS - IPC

015 601-609.00 FAMILY CASE MGMT: PRIMARY CARE

015 601-611.00 2,628.13 13,060.20 63,402.00 7,615.44 21,733.19 61,847.00 35.14 20.60TRAVEL

015 601-611.01 TRAVEL: ADMINISTRATION

015 601-611.02 TRAVEL: FAMILY CASE MGMT

015 601-611.03 TRAVEL: WIC

015 601-611.04 TRAVEL: VITAL RECORDS

015 601-611.05 TRAVEL: FAMILY PLANNING

015 601-611.06 TRAVEL: AIDS/HIV

015 601-611.09 TRAVEL: DENTAL

015 601-611.12 TRAVEL: LEAD

015 601-611.17 TRAVEL: TOBACCO

015 601-611.20 TRAVEL: VISION & HEARING

015 601-611.25 TRAVEL: IMMUNIZATIONS

015 601-611.27 TRAVEL: TOBACCO & HEALTH PROMO

015 601-611.30 TRAVEL: ENVIRON/SANITATION

015 601-611.32 TRAVEL: VECTOR CONTROL

015 601-611.33 TRAVEL: ASSURANCE NETWORK

015 601-611.39 TRAVEL: TB

015 601-611.40 TRAVEL: CD/STD

015 601-611.47 TRAVEL: JAIL NURSE

015 601-611.50 TRAVEL: COMMUNITY CLINIC

015 601-611.51 TRAVEL: BREAST & CERVICAL

015 601-611.59 TRAVEL: hEALTHY FAMILIES

015 601-611.66 TRAVEL: COMMUNITIES CAN

015 601-614.00 84.45 859.15 7,520.00 563.83 3,649.72 8,300.00 43.97 11.42POSTAGE/UNITED PARCEL

015 601-614.01 POSTAGE/UNITED PARCEL-G & A

015 601-614.02 POSTAGE: FAMILY CASE MGMT

015 601-614.30 POSTAGE/UNITED PARCEL-ENVIRON

015 601-614.39 POSTAGE/UNITED PARCEL-TB

015 601-614.40 POSTAGE/UNITED PARCEL-CD/STD

015 601-614.51 POSTAGE/UNITED PARCEL-IBCCP

015 601-620.00 16,324.30 32,409.30 36,668.00 65.00 3,712.00 13,628.00 27.24 88.39ADVERTISING & PUBLISHING

015 601-620.01 ADVERTISING/PROMO-G & A




STEPHENSON COUNTY


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Month of Month of

015 601-620.02 ADVERTISING/PROMO-FCM

015 601-620.03 ADVERTISING/PROMO-WIC

015 601-620.05 ADVERTISING/PROMO-FAMILY PLAN

015 601-620.06 ADVERTISING/PROMO-AIDS/HIV

015 601-620.12 ADVERTISING/PROMO-LEAD

015 601-620.17 ADVERTISING: TOBACCO

015 601-620.25 ADVERTISING/PROMO-IMMUNIZATION

015 601-620.27 ADV & PUBLISHING: TOBACCO/HP

015 601-620.30 ADVERTISING/PROMO-ENVIRONMENT

015 601-620.50 ADVERTISING/PROMO-COMMUNITY CL

015 601-620.51 ADVERTISING/PROMO-IBCCP

015 601-620.66 ADVERTISING/PROMO-COM'TIES CAN

015 601-622.01 COMMUNITY CLINIC UNBUDGETED

015 601-635.00 LEAD EDUCATION PROGRAM

015 601-636.00 DOT: TRAFFIC SAFETY GRANT

015 601-638.00 22,420.68 163,261.72 340,403.07 37,479.39 207,896.61 442,368.00 47.00 47.96HEALTH & ACCIDENT INSURANCE

015 601-638.10 MEDICAL LIABILITY INSURANCE

015 601-640.00 708.78 1,850.00 143.65 1,180.01 2,500.00 47.20 38.31NATURAL GAS

015 601-641.00 1,593.11 12,553.22 22,500.00 1,563.55 11,047.75 22,000.00 50.22 55.79ELECTRICITY

015 601-643.00 1,616.88 9,381.73 19,590.00 1,863.03 9,989.23 20,079.00 49.75 47.89TELEPHONE

015 601-643.01 COMPUTER LINE: PHIN

015 601-643.02 TELEPHONE/MODEM-FCM

015 601-643.03 COMPUTER LINE: WIC

015 601-644.00 151.72 794.54 2,500.00 150.20 897.58 1,950.00 46.03 31.78WATER & SEWER

015 601-645.00 108.10 -1,083.01 610.00 54.05 324.30 600.00 54.05-177.54GARBAGE DISPOSAL

015 601-652.00 TELEPHONE/MODEM-G & A

015 601-652.01 CELLULAR PHONE: ADMINISTRATION

015 601-652.02 CELLULAR PHONE: FAMILY CASE MG

015 601-652.30 CELLULAR PHONE: ENVIRONMENTAL

015 601-652.47 CELLULAR PHONE: JAIL NURSE

015 601-652.50 DISH-COMMUNITY CLINIC

015 601-652.90 TELEPHONE/MODEM: OTHER

015 601-653.00 561.27 7,214.63 32,235.00 2,004.46 8,907.27 22,942.00 38.83 22.38EQUIPMENT REPAIR/MAINTENANCE

015 601-653.01 MAINTENANCE AGREEMENTS

015 601-653.02 MAINTE AGREE: FAMILY CASE MGMT

015 601-653.03 EQUIPMENT REPAIR-WIC

015 601-653.05 EQUIPMENT REPAIR-FAMILY PLAN

015 601-653.50 MAINTENANCE AGREE: COMM CLINIC

015 601-661.00 291.35 1,748.10 7,490.00 91.35 5,248.10 6,600.00 79.52 23.34RENT

015 601-662.00 748.42 2,148.22 4,350.00 349.95 2,099.70 4,200.00 49.99 49.38VEHICLE LEASE

015 601-664.00 OFFICE EQUIPMENT RENTAL

015 601-671.00 1,893.40 12,253.70 24,500.00 2,762.25 11,606.46 25,750.00 45.07 50.02JANITORIAL SERVICES/SNOW REMOVAL

015 601-672.00 AMERICORPS

015 601-673.00 465.00 11,245.26 8,483.00 50.00 3,768.00 6,305.00 59.76 132.56DUES & MEMBERSHIPS

015 601-674.00 DUES/MEMBERSHIPS/SUBSCRIPTIONS

015 601-674.03 DUES/MEMBERSHIPS/SUBS-WIC

015 601-674.05 DUES/MEMBERSHIPS/SUBS-FP

015 601-675.00 15.00 695.00 8,080.00 854.00 3,534.00 7,265.00 48.64 8.60MEETINGS & SEMINARS

015 601-675.01 MEETINGS & SEMINARS: G & A

015 601-675.02 MEETINGS/SEMINARS: FAMILY CASE




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

015 601-675.03 MEETINGS/SEMINARS: WIC

015 601-675.05 MEETINGS/SEMINARS: FAMILY PLAN

015 601-675.06 MEETINGS & SEMINARS: AIDS/HIV

015 601-675.09 MEETINGS/SEMINARS: DENTAL

015 601-675.17 MEETINGS/SEMINARS: TOBACCO

015 601-675.25 MEETINGS & SEMINARS: IMMUNIZA

015 601-675.27 MEETINGS/SEMINARS: TOBACCO

015 601-675.30 MEETINGS/SEMINARS: ENVIRON HEA

015 601-675.39 MEETINGS & SEMINARS: TB

015 601-675.40 MEETINGS & SEMINARS: CD/STD

015 601-675.50 MEETINGS & SEMINARS: COMM CLIN

015 601-675.66 MEETINGS/SEMINARS: COM'T'S CAN



015 601-686.00 27,256.00CONTINGENCIES

015 601-689.00 REFUNDS

015 601-689.01 IDPH RURAL HEALTH CARRY FORWD

015 601-689.04 1,932.00 9,940.00 19,250.00 2,136.00 9,892.00 17,810.00 55.54 51.64IDPH-VITAL RECORDS FEE

015 601-689.25 REBATES: SCHOOL IMMUNIZATIONS

015 601-689.30 REFUNDS: ENVIRONMENTAL HEALTH

015 601-689.50 CRUSADER RURAL HEALTH TRANSFER

015 601-690.00 260.00 1,850.00 2,185.00 14.05SOFTWARE

015 601-690.05 SOFTWARE-FAMILY PLANNING

015 601-690.10 1,174.02 5,748.27 20,170.00 2,208.75 7,283.00 19,420.00 37.50 28.50COMPUTER SERVICE CONTRACTS

015 601-691.00 TRANSFER TO BUILDING FUND

015 601-697.00 SECURITY

015 601-698.00 MOVING EXPENSE

015 601-710.00 FACILITY ROOFTOP UNIT

015 601-710.10 6,000.00FLOOD DOORS


015 601-743.00 500.00 9,000.00 1,600.00 5,000.00 32.00 5.56OFFICE EQUIP (OVER $500)

015 601-743.50 OFFICE EQ (OVER $500) C CLINIC

015 601-753.00 35,738.00 2,484.20 5,000.00 49.68MEDICAL EQUIP (OVER $500)

015 601-753.50 MEDICAL EQ (OVER $500)C CLINIC

015 601-763.00 HVAC SYSTEM

015 601-765.00 CAPITAL IMPROVEMENT- ROOF

015 601-810.00 INTEREST EXPENSE

015 601-820.00 MORTGAGE: PRINCIPAL

015 601-970.00 21,528.00 21,528.00INSURANCE PREMIUMS

015 601-970.50 2,729.00 12,628.00 24,000.00 52.62CYBER INSURANCE

015 601-972.00 6,668.38 45,230.07 113,048.13 7,939.40 51,735.98 114,834.79 45.05 40.01F.I.C.A.

015 601-974.00 8,745.54 59,399.53 130,928.95 10,450.83 68,192.25 153,713.49 44.36 45.37I.M.R.F.

015 601-976.00 3,975.00 3,975.00WORKERS' COMPENSATION

015 601-978.00 904.00 904.00UNEMPLOYMENT COMPENSATION

Total Expense - Dept 601 COUNTY HEALTH FUND 3,109,313.28 1,313,569.92 203,545.24 2,816,330.25 1,138,893.17 183,822.29 42.25 40.44




STEPHENSON COUNTY


GLRevExp.rpt

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Month of Month of

Dept 606


Total Expense - Dept 606




STEPHENSON COUNTY


GLRevExp.rpt

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Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 45,354.36 -153,180.58

2,816,330.25

2,816,330.33

0.08

1,138,893.17

985,712.59 229,176.65

183,822.29

-70,211.74

133,333.50

203,545.24

52,536.81

1,313,569.92

1,366,106.73

3,109,313.28

3,109,313.28Total Revenue - Fund 015 HEALTH DEPARTMENT

Total Expense - Fund 015 HEALTH DEPARTMENT

43.94 35.00

42.25 40.44




STEPHENSON COUNTY


GLRevExp.rpt

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Month of Month of

016 ANIMAL CONTROL

Revenues

Dept 000

016 000-329.00 5,648.00 36,088.50 70,000.00 14,133.00 33,448.00 70,000.00 47.78 51.56REGISTRATION FEES

016 000-329.05 1,280.00 7,095.00 18,500.00 2,650.00 6,980.00 18,500.00 37.73 38.35ILLINOIS STATUTORY FEES

016 000-330.00 50.00 230.00 150.00 140.00 230.00 500.00 46.00 153.33MICRO CHIP FEES

016 000-332.00 10.00 10.00FINES

016 000-354.00 10.00 10.00SALES OF LEASH LAW SIGNS

016 000-381.00 34.60 216.49 250.00 43.50 268.69 250.00 107.48 86.60INTEREST INCOME


016 000-399.00 25.00 276.17 10.00 150.00 10.00 1,500.00 2,761.70MISCELLANEOUS

7,037.60 43,906.16 283,930.00 16,966.50 41,076.69 289,280.00 15.46 14.20Total Revenue - Dept 000




STEPHENSON COUNTY


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Month of Month of

Total Revenues 7,037.60 43,906.16 283,930.00 16,966.50 41,076.69 289,280.00 15.46 14.20




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 603 ANIMAL CONTROL

016 603-401.00 1,094.42 6,758.83 10,000.00SALARY - VETERINARIAN

016 603-402.00 2,217.20 14,610.64 2,849.83 14,595.51 25,065.00 58.23SALARY- DEPUTY ADMIN/WARDEN

016 603-403.00 1,672.00 10,868.00 2,421.88 10,787.46 22,500.00 47.94SALARY - SECRETARY

016 603-406.00 500.00SALARY - PART-TIME HELP

016 603-415.00 10.00OVERTIME SALARIES

016 603-465.50 10.00EXCESS SICK DAYS

016 603-501.00 303.86 528.77 750.00 70.50STATIONERY & SUPPLIES

016 603-502.00 2,162.44 10,707.94 10,000.00 107.08NEW OFFICE EQUIPMENT

016 603-513.00 10.00ANIMAL FOOD

016 603-514.00 106.30 619.84 137.86 820.95 3,000.00 27.37GAS, OIL & GREASE

016 603-517.00 10.00UNIFORMS

016 603-518.00 1,042.12 1,021.65 1,100.00 92.88RABIES TAGS

016 603-519.00 10.00OPERATIONAL EQUIPMENT

016 603-520.00 1,000.00MICRO CHIPS

016 603-608.00 25.00 25.00 500.00 5.00RABIES - EUTHANASIA, ETC.

016 603-608.01 2,545.00 9,727.23 480.00 3,579.29 30,000.00 11.93SPAY/NEUTER PROGRAM

016 603-611.00 10.00MILEAGE

016 603-614.00 497.28 3,075.53 7,000.00 43.94POSTAGE

016 603-621.00 1,000.00PRINTING

016 603-622.00 50.00PHOTOCOPIES

016 603-638.00 16,135.14 1,641.78 10,602.40 28,725.00 36.91HEALTH & ACCIDENT INSURANCE

016 603-643.00 264.14 1,222.44 1,000.00 122.24TELEPHONE

016 603-650.00 137.04 25.00 1,000.00 2.50AUTOMOTIVE

016 603-651.00 10.00BUILDING MAINTENANCE - POUND

016 603-653.00 250.00OFFICE EQUIPMENT REPAIR

016 603-661.00 10.00STEPHENSON CO HUMANE SOCIETY

016 603-661.01 402.00 2,862.00 852.00 3,477.00 15,000.00 23.18RENT

016 603-661.02 10.00RENT - FAIR BOOTH

016 603-675.00 50.00 50.00 1,000.00 5.00MEETINGS & SEMINARS

016 603-677.00 10.00LICENSE FEE

016 603-681.10 10.00EDUCATIONAL ASSISTANCE PROGRAM

016 603-686.00 77,220.00CONTINGENCIES

016 603-687.00 551.83 50.00 350.00 2,500.00 14.00IL ANIMAL CONTROL FEES

016 603-688.00 30.00COUNTY ANIMAL CONTROL FEES

016 603-692.00 50,000.00ADMINISTRATION

016 603-740.00 10.00MINI-VAN

016 603-901.00 5,000.00TRANSFER TO OTHER CO FUNDS

016 603-924.00 CONTINGENCY

Total Expense - Dept 603 ANIMAL CONTROL 289,280.00 65,868.94 9,244.77 65,833.97 8,036.92 22.77




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

8,036.92 65,833.97 9,244.77 65,868.94 289,280.00Total Expenditures 22.77




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -999.32 -21,927.81

283,930.00

283,930.00

65,833.97

43,906.16 7,037.60

8,036.92

7,721.73

16,966.50

9,244.77

-24,792.25

65,868.94

41,076.69

289,280.00

289,280.00Total Revenue - Fund 016 ANIMAL CONTROL

Total Expense - Fund 016 ANIMAL CONTROL

14.20 15.46

22.77




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

018 ENVIRONMENTAL REMEDIATION

Revenues

Dept 000

018 000-340.05 FEDERAL GRANT - HAZARDOUS SUB

018 000-340.10 FEDERAL GRANT - PETROLEUM

018 000-340.50 FEDERAL GRANT - CLEANUP

018 000-342.05 ILLINOIS GRANT - HAZARDOUS SUB

018 000-342.10 ILLINOIS GRANT - PETROLEUM

018 000-381.00 0.39 0.78 0.02 0.11INTEREST INCOME



0.39 0.78 0.02 0.11Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 0.39 0.78 0.02 0.11




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 928 ENVIRONMENTAL REMEDIATION

018 928-601.05 PROJ MGR - HAZARDOUS SUBSTANCE

018 928-601.10 PROJ MGR - PETROLEUM

018 928-603.05 -22,458.87ENGINEERING - HAZARDOUS SUBSTANCE

018 928-603.10 9,692.10ENGINEERING - PETROLEUM

018 928-603.50 53,464.80CLEANUP GRANT

018 928-604.05 OTHER CONSULTANTS - HAZARDOUS SUB

018 928-604.10 OTHER CONSULTANTS - PETROLEUM


Total Expense - Dept 928 ENVIRONMENTAL REMEDIATIO 40,698.03




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

40,698.03Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 0.39 -40,697.25

40,698.03

0.78 0.39

0.02

0.02

0.11

0.11Total Revenue - Fund 018 ENVIRONMENTAL REMEDIATI

Total Expense - Fund 018 ENVIRONMENTAL REMEDIATI




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

019 VETERANS ASSISTANCE COMMISSION

Revenues

Dept 000

019 000-311.00 1,618.63 182,500.00 186,000.00 0.89ESTIMATED TAXES - REAL ESTATE



1,618.63 182,500.00 186,000.00 0.89Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 1,618.63 182,500.00 186,000.00 0.89




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 917 VETERANS ASSISTANCE COMMISSION

019 917-672.00 -3,539.70 182,500.00 186,000.00-1.94COUNTY DISTRIBUTIONS

Total Expense - Dept 917 VETERANS ASSISTANCE COM 186,000.00 182,500.00-3,539.70 -1.94




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

-3,539.70 182,500.00 186,000.00Total Expenditures -1.94




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 5,158.33

182,500.00

182,500.00

-3,539.70

1,618.63

186,000.00

186,000.00Total Revenue - Fund 019 VETERANS ASSISTANCE COM

Total Expense - Fund 019 VETERANS ASSISTANCE COM

0.89

-1.94




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

020 PROBATION SERVICE FEE

Revenues

Dept 000

020 000-334.00 PROBATION DEPT - WORK RELEASE

020 000-341.00 8,966.46 63,662.57 120,000.00 10,547.98 60,744.12 120,000.00 50.62 53.05PROBATION SERVICE FEES

020 000-341.10 ELECTRONIC MONITORING FEES

020 000-341.20 9,028.20 13,959.00 2,619.50 8,435.82 11,000.00 76.69 64.68DRUG TESTING FEES


020 000-342.01 JUVENILE JUSTICE GRANT

020 000-349.00 DOMESTIC VIOLENCE SURVEILLANCE

020 000-355.20 USER FEE - FAX

020 000-381.00 72.90 425.43 65.31 367.93 600.00 61.32INTEREST INCOME







STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 9,039.36 73,116.20 146,033.99 13,232.79 69,547.87 131,600.00 50.07 52.85




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 803 PROBATION SERVICE FEE FUND

020 803-501.00 259.98 2,158.57 4,500.00 433.89 1,428.23 5,000.00 28.56 47.97STATIONERY & SUPPLIES


020 803-505.01 CAPSTUN SUPPLIES

020 803-505.03 973.10 6,406.54 12,000.00 2,255.25 6,800.53 12,000.00 56.67 53.39DRUG TESTING KITS

020 803-513.00 MEALS

020 803-611.00 98.23 523.70 1,000.00 134.72 684.00 2,000.00 34.20 52.37AUTO MILEAGE

020 803-621.00 800.00 800.00PRINTING & DUPLICATING

020 803-622.00 215.61 1,048.55 2,600.00 124.84 1,192.05 2,000.00 59.60 40.33PHOTOCOPIES

020 803-643.00 1,911.63 3,700.00 169.87 1,652.22 3,000.00 55.07 51.67TELEPHONE

020 803-650.00 19,838.43 23,500.00 226.54 609.90 1,500.00 40.66 84.42AUTOMOBILE EXPENSE

020 803-653.00 187.50 637.50 2,000.00 142.50 583.50 3,000.00 19.45 31.88OFFICE EQUIPMENT REPAIR

020 803-663.00 3,888.00 1,944.00 3,888.00 50.00JIMS SOFTWARE MAINT CONTRACT

020 803-663.05 1,000.00 1,000.00COMPUTER SOFTWARE

020 803-669.00 5,000.00 5,000.00 5,000.00 100.00DOMESTIC VIOLENCE SURVEILLANCE

020 803-670.05 FOSTER CARE ALLIANCE

020 803-670.10 PSYCHOLOGICAL TESTING

020 803-670.15 544.73 5,461.80 15,000.00 791.65 4,157.63 15,000.00 27.72 36.41ADVOCACY PREVENTION PROGRAMS

020 803-670.20 15,000.00EXCEPTIONAL PERFORMANCE

020 803-670.25 ALCOHOL AND DRUG TREATMENT

020 803-670.30 EMERGENCY HOUSING & SUMMER CAM

020 803-681.00 1,861.00 6,000.00 121.69 6,000.00 2.03 31.02CONTINUING EDUCATION

020 803-681.01 700.00 700.00 700.00 700.00 100.00 100.00CMO TRAINING - COURT ADMIN

020 803-684.00 394.50 7,034.25 26,000.00 1,708.50 12,158.25 25,000.00 48.63 27.05ELECTRONIC MONITOR

020 803-690.00 20,000.00GENERAL FUND


020 803-695.01 JUVENILE JUSTICE GRANT

020 803-743.00 60.00 2,694.98 10,000.00 4,924.00 4,924.00 10,000.00 49.24 26.95AUTOMATION UPGRADE

Total Expense - Dept 803 PROBATION SERVICE FEE FUN 115,888.00 41,956.00 15,911.76 127,688.00 50,276.95 2,733.65 36.20 39.37




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 6,305.71 22,839.25

127,688.00

146,033.99

18,345.99

50,276.95

73,116.20 9,039.36

2,733.65

-2,678.97

13,232.79

15,911.76

27,591.87

41,956.00

69,547.87

15,712.00

115,888.00

131,600.00Total Revenue - Fund 020 PROBATION SERVICE FEE

Total Expense - Fund 020 PROBATION SERVICE FEE

52.85 50.07

36.20 39.37




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

021 EMERGENCY MANAGEMENT AGENCY

Revenues

Dept 000

021 000-341.01 5,698.33 4,407.00 487.00 5,642.53 13,716.00 41.14 129.30LOCAL EMERGENCY PLAN COM

021 000-341.02 6,347.61 24,100.00 26,000.00 26.34EMERGENCY MGMT AGCY REIMBURSEMENT


021 000-342.50 FLOOD MITIGATION GRANTS

021 000-381.00 6.77 24.31 1.77 12.64INTEREST INCOME

021 000-390.00 TRANSFER FROM GENERAL FUND

021 000-390.02 60,000.00 90,000.00 30,000.00 90,000.00 33.33 66.67TRANSFER FROM PUBLIC SAFETY FUND



6.77 72,070.25 133,891.00 488.77 36,048.91 134,216.00 53.83 26.86Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 6.77 72,070.25 133,891.00 488.77 36,048.91 134,216.00 53.83 26.86




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 405 EMERGENCY MANAGEMENT AGENCY

021 405-401.00 2,589.60 9,063.60 33,660.00 33,660.00 26.93REGULAR SALARY - DIRECTOR

021 405-402.00 ASSISTANT COORDINATOR

021 405-403.00 EMA INTERN

021 405-403.01 120.00 508.75 2,000.00 117.50 762.50 2,000.00 38.13 25.44SECRETARY

021 405-406.00 1,700.00 18,818.80 22,100.00 4,289.60 27,882.40 22,100.00 126.16 85.15PART-TIME DIRECTOR

021 405-406.01 251.13 1,456.53 5,681.00 401.80 2,812.60 5,681.00 49.51 25.64PART-TIME FLOOD OFFICER


021 405-501.00 300.00 6.36 300.00 2.12STATIONERY & SUPPLIES

021 405-502.00 500.00 0.40 375.91 500.00 75.18OFFICE EQUIP (UNDER $500)

021 405-517.00 500.00 103.95 163.94 500.00 32.79CLOTHING

021 405-535.00 258.64 421.42 1,000.00 134.77 184.77 1,000.00 18.48 42.14VOLUNTEER SUPPORT

021 405-611.00 102.06 613.33 4,000.00 105.97 765.72 4,000.00 19.14 15.33MILEAGE

021 405-622.00 300.00 68.47 300.00 22.82PHOTOCOPIES

021 405-643.00 811.99 3,050.57 13,000.00 533.09 5,474.28 13,000.00 42.11 23.47TELEPHONE

021 405-650.00 1,000.00 150.00 1,000.00 15.00VEHICLE MAINTENANCE & REGISTRATION

021 405-652.00 3,500.00 381.41 3,500.00 10.90MOBILE EQUIPMENT & SOFTWARE

021 405-653.00 2,000.00 117.50 2,000.00 5.88EQUIPMENT REPAIR

021 405-659.00 TOWER RENTAL

021 405-661.00 RENT

021 405-663.00 697.41 697.41 2,500.00 2,500.00 27.90COMPUTER EQUIPMENT

021 405-673.00 130.00 130.00 150.00 130.00 150.00 86.67 86.67DUES & MEMBERSHIP

021 405-675.00 1,200.00 31.22 1,200.00 2.60MEETING & SEMINARS

021 405-681.00 1,000.00 37.50 60.11 1,000.00 6.01INSTRUCTION & SCHOOLING


021 405-683.00 819.16 1,257.96 9,000.00 611.59 1,010.26 9,000.00 11.23 13.98LOCAL EMERGENCY PLANNING (LEPC)

021 405-684.00 1,549.06 6,900.96 22,000.00 943.83 8,521.01 22,000.00 38.73 31.37HOME LAND PREPAREDNESS

021 405-685.00 2,000.00 2,000.00EMERGENCY FUND

021 405-694.00 TRANSFER TO GENERAL FUND


021 405-695.50 2,000.00 2,000.00FLOOD MITIGATION


021 405-750.00 4,500.00 900.00 4,500.00 20.00EMERGENCY EQUIPMENT

Total Expense - Dept 405 EMERGENCY MANAGEMENT A 133,891.00 49,798.46 7,280.00 133,891.00 42,919.33 9,029.05 37.19 32.06




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -9,022.28 29,150.92

133,891.00

133,891.00

42,919.33

72,070.25 6.77

9,029.05

-6,791.23

488.77

7,280.00

-13,749.55

49,798.46

36,048.91

325.00

133,891.00

134,216.00Total Revenue - Fund 021 EMERGENCY MANAGEMENT

Total Expense - Fund 021 EMERGENCY MANAGEMENT A

26.86 53.83

37.19 32.06




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

022 DOCUMENT STORAGE (CIRCUIT CLER

Revenues

Dept 000

022 000-324.00 9,933.93 56,796.70 90,000.00 7,645.43 45,480.67 90,000.00 50.53 63.11DOCUMENT STORAGE FEES

022 000-381.00 6.91 35.78 50.00 0.42 30.71 150.00 20.47 71.56INTEREST INCOME






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 9,940.84 56,832.48 120,050.00 7,645.85 45,511.38 154,150.00 47.34 29.52




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 804 DOCUMENT STORAGE

022 804-403.00 3,606.40 22,533.08 60,000.00 12,115.60 65,931.85 80,000.00 82.41 37.56REGULAR SALARY - DEPUTIES

022 804-406.00 1,000.00PART-TIME DEPUTIES

022 804-501.00 5,000.00 5,000.00 100.00STATIONERY & SUPPLIES


022 804-611.00 36,000.00MILEAGE

022 804-638.00 4,168.80 21,153.84 35,000.00 60.44EMPLOYEE HEALTH INSURANCE

022 804-643.00 TELEPHONE




022 804-743.00 190.00 3,000.00 6.33OFFICE EQUIPMENT (OVER $500)

022 804-743.10 14,672.46 15,000.00 25,000.00 97.82LEASE & MAINTENANCE

Total Expense - Dept 804 DOCUMENT STORAGE 145,000.00 92,085.69 12,115.60 115,000.00 41,564.34 3,606.40 63.51 36.14




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 6,334.44 15,268.14

115,000.00

120,050.00

5,050.00

41,564.34

56,832.48 9,940.84

3,606.40

-4,469.75

7,645.85

12,115.60

-46,574.31

92,085.69

45,511.38

9,150.00

145,000.00

154,150.00Total Revenue - Fund 022 DOCUMENT STORAGE (CIRCU

Total Expense - Fund 022 DOCUMENT STORAGE (CIRCU

29.52 47.34

63.51 36.14




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

024 MECHANICAL DOCUMENT STORAGE

Revenues

Dept 000 MECHANICAL DOCUMENT STORAGE FU

024 000-322.00 -159.50 7,140.00 18,000.00 1,545.00 8,964.50 18,000.00 49.80 39.67RECORDING FEES

024 000-322.01 382.80 2,901.24 6,000.00 495.60 2,754.87 6,000.00 45.91 48.35VITAL RECORDS FEES

024 000-322.02 RHSP STORAGE FEES

024 000-381.00 11.91 84.68 95.00 8.64 48.90 80.00 61.13 89.14INTEREST INCOME


235.21 10,125.92 24,095.00 2,049.24 11,768.27 88,101.00 42.02 13.36Total Revenue - Dept 000 MECHANICAL DOCUMENT STO




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 235.21 10,125.92 24,095.00 2,049.24 11,768.27 88,101.00 42.02 13.36




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 902 MECHANICAL DOCUMENT STORAGE FU

024 902-680.00 11,330.83 15,500.00 3,806.25 7,612.50 18,000.00 42.29 73.10RECORDING FEES

024 902-680.01 VITAL RECORDS FEES

Total Expense - Dept 902 MECHANICAL DOCUMENT STO 18,000.00 7,612.50 3,806.25 15,500.00 11,330.83 42.29 73.10




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

11,330.83 15,500.00 3,806.25 7,612.50 18,000.00Total Expenditures 73.10 42.29




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 235.21 -1,204.91

15,500.00

24,095.00

8,595.00

11,330.83

10,125.92 235.21

-1,757.01

2,049.24

3,806.25

4,155.77

7,612.50

11,768.27

70,101.00

18,000.00

88,101.00Total Revenue - Fund 024 MECHANICAL DOCUMENT ST

Total Expense - Fund 024 MECHANICAL DOCUMENT STO

13.36 42.02

42.29 73.10




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

025 COURT AUTOMATION

Revenues

Dept 000

025 000-323.00 9,905.70 56,811.74 90,000.00 7,677.00 45,563.41 80,000.00 56.95 63.12COURT AUTOMATION FEES

025 000-381.00 12.06 62.25 70.00 12.40 70.78 120.00 58.98 88.93INTEREST INCOME






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 9,917.76 56,873.99 130,070.00 7,689.40 45,634.19 124,790.00 43.73 36.57




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 804 COURT AUTOMATION FUND

025 804-403.00 4,056.00 28,353.38 56,000.00 4,056.00 26,286.00 60,000.00 43.81 50.63REGULAR SALARY - DEPUTIES

025 804-501.00 5,219.10 5,000.00 450.00 1,000.00 45.00 104.38STATIONERY & SUPPLIES


025 804-611.00 MILEAGE

025 804-638.00 7,973.70 36,000.00 841.67 4,208.35 15,000.00 28.06 22.15EMPLOYEE HEALTH INSURANCE

025 804-643.00 TELEPHONE




025 804-743.00 650.00 3,000.00 30,000.00 21.67OFFICE EQUIPMENT (OVER $500)

025 804-743.10 321.20 4,994.85 15,000.00 13,089.63 15,000.00 87.26 33.30LEASE & MAINTENANCE

Total Expense - Dept 804 COURT AUTOMATION FUND 121,000.00 44,033.98 4,897.67 115,000.00 47,191.03 4,377.20 36.39 41.04




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 5,540.56 9,682.96

115,000.00

130,070.00

15,070.00

47,191.03

56,873.99 9,917.76

4,377.20

2,791.73

7,689.40

4,897.67

1,600.21

44,033.98

45,634.19

3,790.00

121,000.00

124,790.00Total Revenue - Fund 025 COURT AUTOMATION

Total Expense - Fund 025 COURT AUTOMATION

36.57 43.73

36.39 41.04




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

026 PUBLIC DEFENDER

Revenues

Dept 000

026 000-332.00 TRAFFIC ASSESSMENTS

026 000-341.10 PUB DEF SALARY REIMBURSEMENT



026 000-382.00 JUDGEMENTS & AWARDS






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 802 PUBLIC DEFENDER

026 802-401.00 REG.SALARY-PUBLIC DEFENDER

026 802-402.00 REGULAR SALARY - ASSISTANT

026 802-403.00 REGULAR SALARY - JUVENILE GAL

026 802-405.00 REGULAR SALARY - OFFICE MANAGER

026 802-406.00 PART TIME - RECEPTIONIST


026 802-502.00 OFFICE EQUIPMENT (UNDER ($500)

026 802-504.00 BOOKS, PERIODICALS & SEMINARS

026 802-605.00 TRANSCRIPTS

026 802-607.00 LEGAL - SPECIAL DEFENDER

026 802-611.00 MILEAGE


026 802-643.00 TELEPHONE

026 802-669.01 OFFICE EXPENSE -






Total Expense - Dept 802 PUBLIC DEFENDER




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 026 PUBLIC DEFENDER

Total Expense - Fund 026 PUBLIC DEFENDER




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

027 YOUTH DIVERSION FUND

Revenues

Dept 000

027 000-332.10 1,106.52 6,948.17 13,000.00 1,074.45 6,592.25 13,000.00 50.71 53.45YOUTH DIVERSION PROGRAM FEES





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 1,106.52 6,948.17 13,000.00 1,074.45 6,592.25 13,000.00 53.45 50.71




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 923

027 923-689.10 8,000.00 13,000.00YOUTH DIVERSION PROGRAM

027 923-690.00 5,000.00TEEN COURT COORDINATOR

Total Expense - Dept 923 13,000.00 13,000.00




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

13,000.00 13,000.00Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 1,106.52 6,948.17

13,000.00

13,000.00 6,948.17 1,106.52

1,074.45

1,074.45

6,592.25

6,592.25

13,000.00

13,000.00Total Revenue - Fund 027 YOUTH DIVERSION FUND

Total Expense - Fund 027 YOUTH DIVERSION FUND

50.71 53.45




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

028 COUNTY CORONER

Revenues


028 000-326.00 400.00 20.00 400.00 5.00CORONER FEES

028 000-342.00 255.00 8,155.00STATE OF ILLINOIS GRANTS



028 000-390.02 89,905.00 400,000.00 400,000.00 100.00TRANSFER FROM PUBLIC SAFETY FUND

028 000-392.01 CASH CARY FORWARD


425.00 90,305.00 255.00 408,175.00 400,400.00 0.47 101.94Total Revenue - Dept 000 COUNTY CORONER




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 425.00 90,305.00 255.00 408,175.00 400,400.00 0.47 101.94




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures


028 404-401.00 2,500.00 16,250.00 33,000.00 2,500.00 16,211.56 32,000.00 50.66 49.24REGULAR SALARY - CORONER

028 404-403.00 276.92 1,799.98 3,600.00 276.92 1,799.98 3,600.00 50.00 50.00SALARY-SECRETARY

028 404-407.00 750.00 1,575.00 6,871.00 750.00 4,084.86 6,871.00 59.45 22.92PER DIEM - DEPUTY

028 404-501.00 58.29 124.80 500.00 343.00 500.00 68.60 24.96STATIONERY & SUPPLIES

028 404-502.00 500.00 500.00OFFICE EQUIP (UNDER $500)

028 404-503.00 400.00 400.00FILMS & TAPES

028 404-504.00 400.00 400.00BOOKS, PERIODICALS & MANNUALS

028 404-505.00 1,500.00 1,500.00MEDICAL SUPPLIES

028 404-513.00 35.66 600.00 418.39 600.00 69.73 5.94MEALS

028 404-519.00 6,000.00 2,692.82 6,000.00 44.88OPERATIONAL EQUIPMENT

028 404-606.00 3,820.00 9,269.64 25,000.00 2,988.00 17,603.67 25,000.00 70.41 37.08INQUESTS & AUTOPSIES

028 404-606.10 1,000.00 1,000.00INDIGENT BURAL ALLOWANCE

028 404-611.00 319.76 917.84 4,000.00 341.60 1,594.07 4,000.00 39.85 22.95MILEAGE

028 404-614.00 60.00 60.00POSTAGE

028 404-622.00 41.66 83.32 500.00 41.66 249.96 500.00 49.99 16.66PHOTOCOPIES

028 404-643.00 171.00 342.00 2,214.00 171.00 1,022.00 2,214.00 46.16 15.45TELEPHONE

028 404-652.00 995.00MOBILE RADIO REPAIR

028 404-663.00 665.00 744.63 744.63 995.00 74.84COMPUTER SOFTWARE

028 404-673.00 2,100.00 450.00 665.00 67.67DUES & MEMBERSHIP

028 404-675.00 1,268.20 2,100.00MEETINGS & SEMINARS


Total Expense - Dept 404 COUNTY CORONER 88,905.00 47,214.94 7,813.81 89,905.00 31,666.44 7,937.63 53.11 35.22




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -7,937.63 -31,241.44

89,905.00

90,305.00

400.00

31,666.44

425.00

7,937.63

-7,558.81

255.00

7,813.81

360,960.06

47,214.94

408,175.00

311,495.00

88,905.00

400,400.00Total Revenue - Fund 028 COUNTY CORONER

Total Expense - Fund 028 COUNTY CORONER

101.94 0.47

53.11 35.22




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

029 SOCIAL SECURITY CONTRIBUTION

Revenues

Dept 000


029 000-316.00 25,000.00 57,000.00 116,556.00 116,556.00 114,271.00 102.00 48.90EST. TAXES - CORP. REPLACEMENT

029 000-347.00 18,201.33 119,882.48 253,468.00 17,713.87 118,237.17 253,468.00 46.65 47.30TRANSFER FROM OTHER CO FUNDS

029 000-381.00 1.91 16.70 100.00 1.87 79.32 500.00 15.86 16.70INTEREST INCOME

029 000-384.00 44,490.50 434,659.67 929,817.85 74,246.74 463,416.61 936,498.41 49.48 46.75EMPLOYEE CONTRIBUTIONS







STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 87,693.74 616,782.10 2,099,941.85 91,962.48 698,289.10 2,504,737.41 29.37 27.88




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 926 SOCIAL SECURITY CONTRIBUTION F

029 926-408.00 136,098.61 870,172.59 1,814,786.82 147,410.34 925,432.74 1,737,888.60 53.25 47.95SOC.SEC./MEDICARE CONTRIBUTION


Total Expense - Dept 926 SOCIAL SECURITY CONTRIBUT 1,737,888.60 925,432.74 147,410.34 1,814,786.82 870,172.59 136,098.61 53.25 47.95




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -48,404.87 -253,390.49

1,814,786.82

2,099,941.85

285,155.03

870,172.59

616,782.10 87,693.74

136,098.61

-55,447.86

91,962.48

147,410.34

-227,143.64

925,432.74

698,289.10

766,848.81

1,737,888.60

2,504,737.41Total Revenue - Fund 029 SOCIAL SECURITY CONTRIBU

Total Expense - Fund 029 SOCIAL SECURITY CONTRIBU

27.88 29.37

53.25 47.95




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

030 DEPENDENT CHILDREN

Revenues

Dept 000

030 000-345.00 RECEIPTS - STATE OF ILLINOIS

030 000-351.00 RECEIPTS - INDIVIDUALS



030 000-390.10 TRANSFER FROM PROBATION SERVICE FEE





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 809 DEPENDENT CHILDREN

030 809-517.00 CLOTHING

030 809-522.00 OPERATIONAL EXPENSES

030 809-608.00 MEDICAL & DENTAL

030 809-670.00 CHILD CARE

030 809-672.00 STEPHENSON CO. YOUTH NETWORK

Total Expense - Dept 809 DEPENDENT CHILDREN




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 030 DEPENDENT CHILDREN

Total Expense - Fund 030 DEPENDENT CHILDREN




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

031 EMPLOYEES HEALTH INSURANCE

Revenues

Dept 000

031 000-381.00 114.33 609.42 1,500.00 39.81 131.84 213.05 61.88 40.63INTEREST INCOME

031 000-384.01 32,140.51 211,020.76 405,000.00 32,089.69 174,026.42 405,000.00 42.97 52.10EMPLOYEE CONTRIBUTIONS/HEALTH

031 000-384.02 250,039.10 1,336,124.94 2,814,816.00 288,136.12 1,521,986.37 3,227,868.00 47.15 47.47COUNTY CONTRIBUTIONS

031 000-384.03 2,287.56 19,785.16 55,000.00 1,504.15 7,752.24 50,000.00 15.50 35.97COBRA/RETIREE CONTRIBUTIONS

031 000-386.00 105,194.73 50,000.00 70,623.43 245,762.00 28.74 210.39STOP-LOSS REIMBURSEMENTS

031 000-388.10 1,128.68 7,748.13 19,500.00 1,651.95 9,685.23 17,600.00 55.03 39.73EMPLOYEE CONTRIBUTIONS/LIFE







STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 285,710.18 1,680,483.14 3,845,816.00 323,421.72 1,784,205.53 3,946,443.05 43.70 45.21




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 917

031 917-408.00

Total Expense - Dept 917




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Dept 920 EMPLOYEE'S HEALTH INSURANCE

031 920-638.00 19,171.25 5,112.55 40,078.90 75,000.00 53.44ADMINISTRATION FEES

031 920-638.01 680,528.99 500,000.00 135,300.11 1,251,682.90 3,645,662.00 34.33 136.11CLAIMS

031 920-638.02 17,796.70 17,469.26 123,614.25 200,000.00 61.81STOP-LOSS PREMIUMS

031 920-638.03 1,002,161.00 2,975,000.00 33.69HEALTH INSURANCE PREMIUMS - LGHP

031 920-638.10 7,881.15 19,650.00 1,652.62 9,660.11 17,600.00 54.89 40.11OPTIONAL LIFE PREMIUMS

031 920-638.20 3,391.73 8,000.00 685.70 3,940.18 7,500.00 52.54 42.40STANDARD EMPLOYEE LIFE

Total Expense - Dept 920 EMPLOYEE'S HEALTH INSURA 3,945,762.00 1,428,976.34 160,220.24 3,502,650.00 1,730,930.82 36.22 49.42




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

1,730,930.82 3,502,650.00 160,220.24 1,428,976.34 3,945,762.00Total Expenditures 49.42 36.22




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 285,710.18 -50,447.68

3,502,650.00

3,845,816.00

343,166.00

1,730,930.82

1,680,483.14 285,710.18

163,201.48

323,421.72

160,220.24

355,229.19

1,428,976.34

1,784,205.53

681.05

3,945,762.00

3,946,443.05Total Revenue - Fund 031 EMPLOYEES HEALTH INSURA

Total Expense - Fund 031 EMPLOYEES HEALTH INSURA

45.21 43.70

36.22 49.42




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

032 LIABILITY INSURANCE

Revenues

Dept 000


032 000-347.00 171,176.72 166,773.89TRANSFER OTHER CO FUNDS

032 000-381.00 37.15 549.96 78.53 854.22INTEREST INCOME

032 000-381.10 ICRMT INCOME/REFUND

032 000-384.03 COBRA/RETIREE STOP-LOSS PREM

032 000-386.00 CLAIM REIMBURSEMENTS



032 000-397.00 5,583.00 5,583.28REFUND


37.15 8,729.22 1,276,759.72 78.53 6,437.50 1,756,773.89 0.68 0.37Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 37.15 8,729.22 1,276,759.72 78.53 6,437.50 1,756,773.89 0.68 0.37




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 919 LIABILITY INSURANCE

032 919-401.00 5,816.73 18,750.00 1,638.00 10,647.00 18,000.00 59.15 31.02REGULAR SALARY - RISK MANAGER

032 919-410.00 REGULAR SALARY-SECURITY GUARDS


032 919-517.00 500.00UNIFORMS & EQUIPMENT

032 919-632.01 85,713.63 599,995.40 685,709.00 83,759.75 587,496.25 820,000.00 71.65 87.50GENERAL LIABILITY

032 919-632.02 25,355.88 177,491.15 202,847.00 24,451.75 171,162.25 188,147.40 90.97 87.50WORKERS' COMPENSATION

032 919-632.03 26,172.77 50,000.00 3,369.02 9,094.52 50,000.00 18.19 52.35UNEMPLOYMENT COMPENSATION

032 919-632.04 1,000.00 2,000.00BOND PREMIUMS

032 919-632.05 STOP-LOSS PREMIUM

032 919-632.10 47,654.92 115,497.61 75,000.00 28,133.61 69,024.79 55,000.00 125.50 154.00WORK COMP DEDUCTIBLE PAID

032 919-632.15 2,101.60 4,507.98 40,000.00 14,823.12 50,000.00 29.65 11.27LIABILITY DEDUCTIBLE PAID

032 919-632.25 INMATE EMERGENCIES

032 919-632.40 ADMINISTRATIVE/COUNSEL

032 919-632.50 JAIL LITIGATION

032 919-663.00 SECUITY EQUIP & BUILDING

032 919-686.00 203,453.72CONTINGENCIES



Total Expense - Dept 919 LIABILITY INSURANCE 1,183,647.40 862,247.93 141,352.13 1,276,759.72 929,481.64 160,826.03 72.85 72.80




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -160,788.88 -920,752.42

1,276,759.72

1,276,759.72

929,481.64

8,729.22 37.15

160,826.03

-141,273.60

78.53

141,352.13

-855,810.43

862,247.93

6,437.50

573,126.49

1,183,647.40

1,756,773.89Total Revenue - Fund 032 LIABILITY INSURANCE

Total Expense - Fund 032 LIABILITY INSURANCE

0.37 0.68

72.85 72.80




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

033 ILLINOIS MUNICIPAL RETIREMENT

Revenues

Dept 000


033 000-316.00 50,000.00 90,000.00 201,393.00 56,044.12 97,687.36 201,393.00 48.51 44.69EST. TAXES - CORP. REPLACEMENT

033 000-347.00 17,294.43 119,321.09 370,000.00 19,067.79 133,135.01 370,000.00 35.98 32.25TRANSFER OTHER CO FUNDS

033 000-381.00 238.13 1,566.78 1,000.00 347.43 2,207.83 4,000.00 55.20 156.68INTEREST INCOME

033 000-384.00 46,489.71 289,394.12 600,000.00 51,055.23 326,198.54 576,343.91 56.60 48.23EMPLOYEE CONTRIBUTIONS

033 000-392.01 900,000.00 1,000,000.00CASH CARRY FORWARD






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 114,022.27 502,893.23 2,372,393.00 126,514.57 559,228.74 2,451,736.91 21.20 22.81




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 917 ILLLINOIS MUNICIPAL RETIREMENT

033 917-408.00 135,704.08 924,347.44 2,115,536.80 150,607.96 1,038,640.85 2,200,000.00 47.21 43.69ILLINOIS MUNICIPAL RETIREMENT

033 917-599.00 56.31 5,000.00 228.38 1.13MISCELLANEOUS EXPENSE

033 917-599.10 250,000.00ACCELERATED PAYMENT


Total Expense - Dept 917 ILLLINOIS MUNICIPAL RETIREM 2,200,000.00 1,038,869.23 150,607.96 2,370,536.80 924,403.75 135,704.08 47.22 39.00




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

135,704.08 924,403.75 2,370,536.80 150,607.96 1,038,869.23 2,200,000.00Total Expenditures 39.00 47.22




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -21,681.81 -421,510.52

2,370,536.80

2,372,393.00

1,856.20

924,403.75

502,893.23 114,022.27

135,704.08

-24,093.39

126,514.57

150,607.96

-479,640.49

1,038,869.23

559,228.74

251,736.91

2,200,000.00

2,451,736.91Total Revenue - Fund 033 ILLINOIS MUNICIPAL RETIREM

Total Expense - Fund 033 ILLINOIS MUNICIPAL RETIREM

22.81 21.20

47.22 39.00




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

034 LAW LIBRARY

Revenues

Dept 000

034 000-328.00 2,646.00 15,435.00 24,609.00 1,638.00 9,254.00 24,609.00 37.60 62.72FEES

034 000-381.00 0.62 3.05 10.00 0.24 0.66 30.50INTEREST INCOME



034 000-397.00 56.50REFUND





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 2,646.62 15,494.55 24,619.00 1,638.24 9,254.66 24,609.00 62.94 37.61




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 808 LAW LIBRARY

034 808-504.00 2,121.40 10,559.22 24,609.00 315.18 9,581.91 24,609.00 38.94 42.91RESEARCH SERVICES

Total Expense - Dept 808 LAW LIBRARY 24,609.00 9,581.91 315.18 24,609.00 10,559.22 2,121.40 38.94 42.91




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

2,121.40 10,559.22 24,609.00 315.18 9,581.91 24,609.00Total Expenditures 42.91 38.94




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 525.22 4,935.33

24,609.00

24,619.00

10.00

10,559.22

15,494.55 2,646.62

2,121.40

1,323.06

1,638.24

315.18

-327.25

9,581.91

9,254.66

24,609.00

24,609.00Total Revenue - Fund 034 LAW LIBRARY

Total Expense - Fund 034 LAW LIBRARY

37.61 62.94

38.94 42.91




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

035 INTERNAL SERVICE

Revenues

Dept 000

035 000-362.10 ANIMAL CONTROL

035 000-362.15 HEALTH

035 000-362.20 HIGHWAY

035 000-362.30 NURSING CENTER

035 000-362.40 PROBATION

035 000-362.50 SHERIFF

035 000-362.60 SUPERVISOR OF ASSESSMENTS

035 000-362.70 ZONING/EMA

035 000-362.85 FACILITIES MANAGEMENT

035 000-362.90 NATURAL GAS

035 000-381.00 INTEREST EARNED







STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 935 INTERNAL SERVICE

035 935-514.00 GASOLINE

035 935-640.00 NATURAL GAS


Total Expense - Dept 935 INTERNAL SERVICE




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 035 INTERNAL SERVICE

Total Expense - Fund 035 INTERNAL SERVICE




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

036 EXTENSION EDUCATION

Revenues

Dept 000

036 000-311.00 1,435.84 165,000.00 165,000.00 0.87ESTIMATED TAXES - REAL ESTATE

036 000-381.00 0.43 104.34 250.00 0.42 105.81 165.00 64.13 41.74INTEREST INCOME



0.43 1,540.18 165,250.00 0.42 105.81 165,165.00 0.93 0.06Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 0.43 1,540.18 165,250.00 0.42 105.81 165,165.00 0.93 0.06




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 916 EXTENSION EDUCATION

036 916-672.00 165,000.00 165,000.00 165,000.00 165,000.00 100.00 100.00COUNTY DISTRIBUTIONS

Total Expense - Dept 916 EXTENSION EDUCATION 165,000.00 165,000.00 165,000.00 165,000.00 100.00 100.00




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

165,000.00 165,000.00 165,000.00 165,000.00Total Expenditures 100.00 100.00




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 0.43 -163,459.82

165,000.00

165,250.00

250.00

165,000.00

1,540.18 0.43

0.42

0.42

-164,894.19

165,000.00

105.81

165.00

165,000.00

165,165.00Total Revenue - Fund 036 EXTENSION EDUCATION

Total Expense - Fund 036 EXTENSION EDUCATION

0.06 0.93

100.00 100.00




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

037 NICAA-SMALL RENTAL & R.A.M.P.

Revenues

Dept 000

037 000-340.00 FEDERAL GRANTS

037 000-350.00 CDAP - RAMP

037 000-360.00 LANDLORD DEPOSIT








STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 937 NICAA-SMALL RENTAL PROPERTIES


037 937-714.00 NICAA CONSTRUCTION CONTRACTS

037 937-714.10 CDAP - RAMP REHAB

037 937-979.01 INTEREST TRANS TO GEN'L FUND

Total Expense - Dept 937 NICAA-SMALL RENTAL PROPE




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 037 NICAA-SMALL RENTAL & R.A.M

Total Expense - Fund 037 NICAA-SMALL RENTAL & R.A.M




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

038 MENTAL HEALTH (708 BOARD)

Revenues

Dept 000


038 000-342.00 GRANTS

038 000-381.00 0.21 10.23 80.00 0.07 32.19 12.79INTEREST INCOME







STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 0.21 2,663.79 305,000.00 0.07 32.19 305,000.00 0.87 0.01




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 605 MENTAL HEALTH FUND

038 605-672.01 44,901.00 102,048.00 45,921.60 102,048.00 45.00 44.00FHN FAMILY COUNSELING

038 605-672.02 42,190.00 95,888.00 43,149.60 95,888.00 45.00 44.00MALCOLM EATON CENTER

038 605-672.03 34,776.00 79,037.00 35,566.65 79,037.00 45.00 44.00SOJOURN HOUSE

038 605-672.04 4,520.00 10,273.00 4,622.85 10,273.00 45.00 44.00CONTACT

038 605-672.05 5,450.00 12,388.00 5,574.60 12,388.00 45.00 43.99ASSAULT & ABUSE SERVICES

038 605-672.06 MARTIN LUTHER KING CENTER

038 605-672.07 TYLER JUSTICE CENTER

038 605-672.08 YOUTH BECOMING LEADERS

038 605-672.09 1,041.00 2,366.00 1,064.70 2,366.00 45.00 44.00RAMP

038 605-672.10 VOICES

038 605-672.11 1,100.00 2,500.00 1,125.00 2,500.00 45.00 44.00New Horizons

038 605-672.12 500.00ASCME

038 605-672.13 ACMHAI (Assoc Comm Mntl Hlth Auth)

038 605-686.00 500.00CONTINGENCIES

Total Expense - Dept 605 MENTAL HEALTH FUND 305,000.00 137,025.00 305,000.00 133,978.00 44.93 43.93




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 0.21 -131,314.21

305,000.00

305,000.00

133,978.00

2,663.79 0.21

0.07

0.07

-136,992.81

137,025.00

32.19

305,000.00

305,000.00Total Revenue - Fund 038 MENTAL HEALTH (708 BOARD

Total Expense - Fund 038 MENTAL HEALTH (708 BOARD

0.01 0.87

44.93 43.93




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

039 TUBERCULOSIS

Revenues

Dept 000





510.41 58,665.00 58,665.00 0.87Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 510.41 58,665.00 58,665.00 0.87




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 604 TUBERCULOSIS BOARD

039 604-692.00 58,665.00 58,665.00HEALTH DEPT. ADMINISTRATION

039 604-760.00 CARE OF PATIENTS

Total Expense - Dept 604 TUBERCULOSIS BOARD 58,665.00 58,665.00




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

58,665.00 58,665.00Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 510.41

58,665.00

58,665.00 510.41

58,665.00

58,665.00Total Revenue - Fund 039 TUBERCULOSIS

Total Expense - Fund 039 TUBERCULOSIS

0.87




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

040 E T S B - 9-1-1

Revenues

Dept 000

040 000-319.00 16,848.97 80,000.00 8,982.70 43,866.32 188,000.00 23.33 21.06COUNTY 911 LINE SURCHARGE

040 000-320.00 35,320.08 218,087.29 209,000.00 4,487.63 130,011.15 286,700.00 45.35 104.35STATE 911 WIRELESS SURCHARGE

040 000-321.00 17,725.60 77,800.00 7,655.11 46,583.29 20,400.00 228.35 22.78VOICE OVER IP

040 000-347.10 FROM OTHER GOVERNMENTAL UNITS

040 000-360.10 RENTAL INCOME

040 000-364.00 VENDOR REIMBURSEMENTS

040 000-381.00 61.18 1,047.52 2,500.00 49.31 1,153.98 4,500.00 25.64 41.90INTEREST INCOME



040 000-397.00 REFUNDS






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 35,381.26 253,709.38 1,319,300.00 21,174.75 221,614.74 1,399,600.00 19.23 15.83




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 911 ESTB - 911

040 911-401.00 3,230.76 20,999.94 45,500.00 3,230.76 20,612.26 43,000.00 47.94 46.15SALARY - 911 COORDINATOR

040 911-404.00 SALARIES-COMMUNICATIONS

040 911-404.01 SALARIES - OVERTIME

040 911-406.00 SALARIES - PART-TIME

040 911-501.00 500.00 221.52 500.00 44.30STATIONARY & SUPPLIES

040 911-501.10 BANK FEES

040 911-504.00 38.90 700.00 700.00 5.56BOOKS, PERIODICALS & MANUALS

040 911-604.00 5,000.00 1,000.00LEGAL EXPENSE

040 911-611.00 202.42 1,291.59 3,000.00 155.84 1,497.48 2,000.00 74.87 43.05AUTO MILEAGE

040 911-614.00 100.00 100.00POSTAGE

040 911-620.00 1,000.00 1,000.00ADVERTISING & PUBLISHING

040 911-632.01 GENERAL LIABILITY INSURANCE

040 911-638.00 1,480.63 10,819.20 19,439.27 4,896.68 14,690.04 17,000.00 86.41 55.66EMPLOYEE HEALTH INSURANCE

040 911-643.00 TELEPHONE (OFFICE)

040 911-643.01 62.14 371.67 7,500.00 38.07 319.61 3,200.00 9.99 4.96RURAL & DATA LINES

040 911-643.02 19,279.61 4,000.00 10,818.40 61,371.43 130,000.00 47.21 481.99GTE LINE CHARGE

040 911-643.03 AT&T LEADS LINE

040 911-643.10 2,500.00RURAL OUTAGE FEE

040 911-652.00 5,000.00 294.71 5,000.00 5.89EQUIPMENT REPAIR

040 911-659.00 STATELINE TOWER RENTAL

040 911-660.00 5,000.00 15,000.00WIRELESS LOCATION TECHNOLOGY

040 911-673.00 274.00 1,000.00 458.00 600.00 76.33 27.40DUES & MEMBERSHIPS

040 911-675.00 4,000.00 1,420.59 3,000.00 47.35MEETINGS & SEMINARS

040 911-681.00 2,047.00 2,420.41 8,000.00 4,161.86 5,000.00 83.24 30.26INSTRUCTION & SCHOOL

040 911-686.00 894.30 4,000.00 7,000.00 22.369-1-1 COORDINATOR

040 911-688.10 17,065.00 34,130.00 70,000.00 70,000.00 48.76FREEPORT DISTRIBUTION

040 911-688.20 25,000.00 25,000.00COUNTY DISTRIBUTION

040 911-689.00 19,798.75 22,415.85 240,000.00 2,501.00 3,178.52 240,000.00 1.32 9.34CONTINGENCY

040 911-701.00 BUILDING IMPROVEMENT (FLOOR)

040 911-743.00 191.30 429.94 5,000.00 5,000.00 8.60OFFICE EQUIP.(OVER $500)

040 911-743.10 82,538.91 120,000.00 100,000.00 68.78COMPUTER EQUIPMENT -(IBM)

040 911-743.20 439.00 15,880.74 25,500.00 125.00 1,929.20 20,000.00 9.65 62.28MAIN PSAP

040 911-743.30 439.00 2,501.94 17,000.00 1,718.75 2,767.98 12,000.00 23.07 14.72ALTERNATE PSAP

040 911-743.50 63,890.72 690,000.00 5,496.00 7,676.00 690,000.00 1.11 9.26NEXT GENERATION - 911


040 911-943.10 RURAL OUTAGE FEE

Total Expense - Dept 911 ESTB - 911 1,396,100.00 120,599.20 28,980.50 1,308,739.27 278,177.72 44,956.00 8.64 21.26




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -9,574.74 -24,468.34

1,308,739.27

1,319,300.00

10,560.73

278,177.72

253,709.38 35,381.26

44,956.00

-7,805.75

21,174.75

28,980.50

101,015.54

120,599.20

221,614.74

3,500.00

1,396,100.00

1,399,600.00Total Revenue - Fund 040 E T S B - 9-1-1

Total Expense - Fund 040 E T S B - 9-1-1

15.83 19.23

8.64 21.26




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

041 WASTE MANAGEMENT FUND

Revenues

Dept 000

041 000-371.00 10.00 10.00APPLICATION FEE

041 000-381.00 21.28 125.40 150.00 21.23 126.11 150.00 84.07 83.60INTEREST INCOME

041 000-381.01 INTEREST

041 000-384.00 RECYCLING BINS

041 000-385.00 TIPPING FEES



041 000-399.00 18,479.40 10.00MISCELLANEOUS INCOME





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 21.28 18,604.80 100,160.00 21.23 126.11 104,170.00 18.58 0.12




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 921 WASTE MANAGEMENT

041 921-401.00 5,200.00REGULAR SALARY - DIRECTOR

041 921-403.00 10.00 10.00REGULAR SALARY - SECRETARY

041 921-604.00 60,000.00 60,000.00CONSULTANT FEES-WASTE MANAGEMT

041 921-604.10 30,000.00 25,000.00WASTE MANAGEMENT ADMINISTRATIO

041 921-686.00 5,150.00 13,960.00CONTINGENCIES

041 921-701.00 WASTE MANAGEMENT

041 921-701.01 WASTE MANAGEMENT ADMINISTRATIO

041 921-901.00 5,000.00 5,000.00TRANSFER TO OTHER CO FUNDS

Total Expense - Dept 921 WASTE MANAGEMENT 104,170.00 5,000.00 100,160.00 4.80




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

100,160.00 5,000.00 104,170.00Total Expenditures 4.80




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 21.28 18,604.80

100,160.00

100,160.00 18,604.80 21.28

21.23

21.23

-4,873.89

5,000.00

126.11

104,170.00

104,170.00Total Revenue - Fund 041 WASTE MANAGEMENT FUND

Total Expense - Fund 041 WASTE MANAGEMENT FUND

0.12 18.58

4.80




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

042 GEOGRAPHIC INFORMATION SYSTEM

Revenues

Dept 000

042 000-322.00 11,640.00 61,968.00 150,000.00 10,416.00 61,512.00 150,000.00 41.01 41.31GENERAL GIS RECORDING FEES

042 000-322.10 485.00 2,582.00 6,000.00 434.00 2,563.00 6,000.00 42.72 43.03COUNTY CLERK GIS RECORDING FEES

042 000-342.00 FEDERAL AND STATE GRANTS

042 000-348.00 OTHER GRANTS AND CONTRACTS

042 000-381.00 6.75 18.72 25.00 1.27 14.13 25.00 56.52 74.88INTEREST INCOME



042 000-399.00 27,094.00 34,294.64 4,500.00 1,288.36 4,500.00 28.63 762.10MISCELLANEOUS





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 39,225.75 98,863.36 160,525.00 10,851.27 65,377.49 190,525.00 61.59 34.31




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 942

042 942-403.00 3,598.00 23,387.00 45,000.00 3,598.00 23,387.00 47,750.00 48.98 51.97GIS TECHNICIAN


042 942-465.50 1,079.82 1,470.00 1,439.76 1,500.00 95.98 73.46EXCESS SICK DAYS

042 942-501.01 191.40 191.40 500.00 334.77 1,250.00 26.78 38.28STATIONERY & SUPPLIES

042 942-502.00 1,000.00OFFICE EQUIPMENT (UNDER $500)

042 942-620.00 500.00ADVERTISING & PUBLISHING

042 942-638.00 1,480.63 5,922.52 15,378.00 2,448.34 7,345.02 13,500.00 54.41 38.51EMPLOYEES HEALTH INSURANCE

042 942-663.00 2,815.72 11,500.00 2,686.40 12,000.00 22.39 24.48COMPUTER SERVICE CONTRACT

042 942-663.01 5,667.00 1,500.00SOFTWARE PURCHASE


042 942-686.00 10.00CONTINGENCY

042 942-687.00 10.00PARCEL MAPPING

042 942-688.00 10.00AERIAL PHOTOGRAPHY

042 942-688.10 10.00MONUMENTATION

042 942-688.20 4,671.26 28,027.56 56,400.00 53.94 36,901.34 87,750.00 42.05 49.69OFFICE RENTAL

042 942-688.40 5,000.00 5,000.00WEB SITE DEVELOPMENT

042 942-688.50 833.54 4,731.54 3,750.00 725.66 4,828.96 13,500.00 35.77 126.17WEB HOSTING

042 942-689.00 10.00SOIL SURVEY UPDATE

042 942-690.00 GENERAL FUND

042 942-743.00 4,500.00OFFICE EQUIPMENT (OVER $500)

042 942-759.00 Other


Total Expense - Dept 942 190,500.00 76,923.25 6,825.94 139,248.00 71,822.56 10,774.83 40.38 51.58




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 28,450.92 27,040.80

139,248.00

160,525.00

21,277.00

71,822.56

98,863.36 39,225.75

10,774.83

4,025.33

10,851.27

6,825.94

-11,545.76

76,923.25

65,377.49

25.00

190,500.00

190,525.00Total Revenue - Fund 042 GEOGRAPHIC INFORMATION

Total Expense - Fund 042 GEOGRAPHIC INFORMATION

34.31 61.59

40.38 51.58




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

043 TREASURER'S TRUST

Revenues

Dept 000






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 943 TREASURER'S TRUST FUND


Total Expense - Dept 943 TREASURER'S TRUST FUND




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 043 TREASURER'S TRUST

Total Expense - Fund 043 TREASURER'S TRUST




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

044 WORKING CASH

Revenues

Dept 000






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 991 WORKING CASH FUND


Total Expense - Dept 991 WORKING CASH FUND




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 044 WORKING CASH

Total Expense - Fund 044 WORKING CASH




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

045 INHERITANCE TAX

Revenues

Dept 000






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 945 INHERITANCE FUND


Total Expense - Dept 945 INHERITANCE FUND




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 045 INHERITANCE TAX

Total Expense - Fund 045 INHERITANCE TAX




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

046 TREASURER'S AUTOMATION FUND

Revenues

Dept 000

046 000-321.01 5,170.60 5,220.60 10,400.00 4,554.45 4,745.45 10,400.00 45.63 50.20TAX SALE AUTOMATION FEE

046 000-381.00 11.04 64.45 10.27 45.78 95.00 48.19INTEREST INCOME






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 5,181.64 5,285.05 95,245.00 4,564.72 4,791.23 100,845.00 5.55 4.75




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 946 TREASURER'S AUTOMATION FUND

046 946-501.00 199.99 199.99 700.00 550.00 28.57COMPUTER SUPPLIES

046 946-663.00 37.98 37.98 2,750.00 2,538.49 2,538.49 2,500.00 101.54 1.38MISCELLANEOUS TAX EXPENSES

046 946-673.00 200.00 200.00 200.00 200.00 100.00 100.00DUES & MEMBERSHIP


046 946-680.00 104.49 1,669.49 2,800.00 2,029.00 2,100.00 96.62 59.62ELECTRONIC TRANSACTION FEE

046 946-743.00 1,918.00 2,250.99 3,000.00 1,081.84 4,000.00 27.05 75.03OFFICE EQUIPMENT (OVER $500)

Total Expense - Dept 946 TREASURER'S AUTOMATION F 9,850.00 5,849.33 2,538.49 9,850.00 4,358.45 2,260.46 59.38 44.25




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 2,921.18 926.60

9,850.00

95,245.00

85,395.00

4,358.45

5,285.05 5,181.64

2,260.46

2,026.23

4,564.72

2,538.49

-1,058.10

5,849.33

4,791.23

90,995.00

9,850.00

100,845.00Total Revenue - Fund 046 TREASURER'S AUTOMATION

Total Expense - Fund 046 TREASURER'S AUTOMATION

4.75 5.55

59.38 44.25




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

047 BOND REPAYMENT FUND

Revenues

Dept 000

047 000-311.00 REAL ESTATE TAXES

047 000-370.00 BOND PROCEEDS

047 000-381.00 25.37 140.58 36.50 97.92 250.00 39.17INTEREST INCOME

047 000-390.00 46,848.76 462,287.52 214,598.75 386,087.52 55.58 10.13TRANSFER FROM GENERAL FUND

047 000-390.01 94,537.50 94,537.50 496,575.00 102,037.50 102,037.50 496,200.00 20.56 19.04TRANSFER FROM PUBLIC SAFETY

047 000-390.02 TRANSFER FROM JAIL CONSTRUCTION

047 000-390.10 9,650.00 149,300.00 10,900.00 122,163.06 8.92 6.46TRANSFER FROM HIGHWAY

047 000-390.20 68,000.00 80,000.00TRANSFER FROM MRC






STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 94,562.87 151,176.84 1,176,162.52 102,074.00 327,634.17 1,084,700.58 12.85 30.21




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 925 BOND REPAYMENT

047 925-801.00 300,000.00 285,000.00PRINCIPAL - JAIL BONDS

047 925-801.10 475.00 475.00 130,000.00 475.00 475.00 115,000.00 0.41 0.37PRINCIPAL - HIGHWAY BONDS

047 925-801.20 190,000.00 190,000.00PRINCIPAL - MRC BONDS

047 925-810.00 94,537.50 94,537.50 196,575.00 102,037.50 102,037.50 211,200.00 48.31 48.09INTEREST - JAIL BONDS

047 925-810.10 9,650.00 19,300.00 10,900.00 7,163.06 152.17 50.00INTEREST - HIGHWAY BONDS

047 925-810.20 134,243.76 135,193.76 272,287.52 950.00 276,087.52 0.34 49.65INTEREST - MRC BONDS

Total Expense - Dept 925 BOND REPAYMENT 1,084,450.58 114,362.50 102,512.50 1,108,162.52 239,856.26 229,256.26 10.55 21.64




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -134,693.39 -88,679.42

1,108,162.52

1,176,162.52

68,000.00

239,856.26

151,176.84 94,562.87

229,256.26

-438.50

102,074.00

102,512.50

213,271.67

114,362.50

327,634.17

250.00

1,084,450.58

1,084,700.58Total Revenue - Fund 047 BOND REPAYMENT FUND

Total Expense - Fund 047 BOND REPAYMENT FUND

30.21 12.85

10.55 21.64




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

048 NEW HIGHWAY BLDG CONSTRUCTION

Revenues

Dept 000

048 000-109.05 OTHER RECEIVABLE

048 000-347.00 150,000.00 50,000.00 150,000.00 33.33TRANSFER FROM OTHER CO FUNDS

048 000-370.00 SALE OF BONDS

048 000-381.00 1.44 13.09 10.00 5.49 24.02 10.00 240.20 130.90INTEREST INCOME

048 000-392.00 INVESTMENTS


048 000-398.00 SALES

048 000-399.00 MISCELLANEOUS REVENUES

1.44 13.09 157,010.00 5.49 50,024.02 154,010.00 0.01 32.48Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 1.44 13.09 157,010.00 5.49 50,024.02 154,010.00 0.01 32.48




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 926 NEW HIGHWAY BLDG CONSTRUCTION

048 926-602.00 10.00 10.00ARCHITECTS AND ENGINEERS

048 926-604.00 10.00 25.00 10.00 250.00CONSULTANT & OTHER FEES

048 926-694.00 9,650.00 150,000.00 10,900.00 150,000.00 7.27 6.43BOND REPAYMENT FUND

048 926-701.00 10.00 10.00LAND ACQUISITION

048 926-701.01 10.00 10.00SITE SURVEY & SOIL INVESTIGATE

048 926-714.00 10.00 10.00NEW CONSTRUCTION CONTRACTS

048 926-714.02 6,950.00 3,960.00CONTINGENCIES

048 926-745.00 10.00MOVABLE CAPITAL EQUIPMENT

Total Expense - Dept 926 NEW HIGHWAY BLDG CONSTR 154,010.00 10,925.00 157,010.00 9,650.00 7.09 6.15




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of





STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss 1.44 -9,636.91

157,010.00

157,010.00

9,650.00

13.09 1.44

5.49

5.49

39,099.02

10,925.00

50,024.02

154,010.00

154,010.00Total Revenue - Fund 048 NEW HIGHWAY BLDG CONST

Total Expense - Fund 048 NEW HIGHWAY BLDG CONSTR

32.48 0.01

7.09 6.15




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

049 MILL RACE CROSSING (EDPA)

Revenues

Dept 000


049 000-312.00 ENTERPRISE ZONE FEES


049 000-342.10 IDOT - EDP

049 000-342.20 IDOT - TAP

049 000-342.30 IDOT - RAIL SAFETY

049 000-348.00 FEDERAL GRANTS

049 000-348.10 EDA GRANTS

049 000-349.00 WATER AND SEWER FEES

049 000-370.00 SALE OF BONDS

049 000-375.00 SALE OF LAND

049 000-375.10 LAND RENTAL

049 000-381.00 21.47 190.13 21.29 133.65INTEREST INCOME

049 000-390.01 TRANSFER FROM OTHER COUNTY FUNDS



21.47 216.44 133,077.98 21.29 133.65 120,000.00 0.16 0.11Total Revenue - Dept 000




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues 21.47 216.44 133,077.98 21.29 133.65 120,000.00 0.16 0.11




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 610 MILL RACE CROSSING

049 610-602.00 ARCHITECT'S FEES

049 610-603.00 ENGINEERING FEES

049 610-604.00 15,000.00 15,000.00 22,978.00 35,000.00 65.65 100.00CONSULTANT & OTHER FEES

049 610-605.00 BOND COUNSEL

049 610-606.00 5,000.00 5,000.00 1,243.50 5,000.00 24.87 100.00LEGAL FEES

049 610-610.00 REAL ESTATE TAXES

049 610-686.00 10,000.00 10,000.00 100.00CONTINGENCIES

049 610-689.25 10,000.00 10,000.00 100.00NIDA Membership

049 610-691.00 1,851.76 12,032.69 68,000.00 17.70TRANSFER TO OTHER COUNTY FUNDS

049 610-694.00 80,000.00BOND REPAYMENT

049 610-701.00 LAND ACQUISITION

049 610-710.00 25,000.00 25,000.00 100.00SITE PREPARATION

049 610-714.00 NEW CONSTRUCTION CONTRACTS

049 610-722.00 WATER & SEWER PROVISION

049 610-725.00 RAILROAD EXTENSION

049 610-730.00 ROADS

049 610-745.00 MOVABLE CAPITAL EQUIPMENT


Total Expense - Dept 610 MILL RACE CROSSING 120,000.00 24,221.50 133,000.00 77,032.69 1,851.76 20.18 57.92




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

1,851.76 77,032.69 133,000.00 24,221.50 120,000.00Total Expenditures 57.92 20.18




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss -1,830.29 -76,816.25

133,000.00

133,077.98

77.98

77,032.69

216.44 21.47

1,851.76

21.29

21.29

-24,087.85

24,221.50

133.65

120,000.00

120,000.00Total Revenue - Fund 049 MILL RACE CROSSING (EDPA

Total Expense - Fund 049 MILL RACE CROSSING (EDPA

0.11 0.16

20.18 57.92




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

061 JAIL COMMISSARY

Revenues

Dept 000

061 000-354.00 SALES TO INMATES








STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 961 JAIL COMMISSARY

061 961-549.00 INVENTORY PURCHASE

Total Expense - Dept 961 JAIL COMMISSARY




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 061 JAIL COMMISSARY

Total Expense - Fund 061 JAIL COMMISSARY




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

062 JAIL PRISONER

Revenues

Dept 000

062 000-354.00 SALES TO INMATES








STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Revenues




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Expenditures

Dept 962 JAIL PRISONER

062 962-549.00 INMATE PURCHASES

Total Expense - Dept 962 JAIL PRISONER




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Total Expenditures




STEPHENSON COUNTY


GLRevExp.rpt

of 280 1:51 pm

Month of Month of

Gain/Loss

Total Revenue - Fund 062 JAIL PRISONER

Total Expense - Fund 062 JAIL PRISONER

revenue & expenditure...

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