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HomeMy WebLinkAbout100112_ca13• i• • BATCH BALANCE SHEET 9'25.2012 FUND TOTALS AUDITOR S RIFF H&HS W DepartmeOC 001.010.000 Assussor 001.020.000 Audi[Or OOt.C21.000 Elections 001.060.000 Clerk 001.059.000 County Admin 001.060.000 Commissioners 001.061.000 Board of Equalization 001.062.000 Civil Servlco Com. 001.063.000 Planning Com. 007.067.000 Safety & Security 001.068.000 Community Servlcos 001.080.000 District Court 001.110.000 Juvenile 8 FamO 001.150.000 Prosecutin Attor. 001.151.000 Coroner 001.180.000 Shorlff 007.240.000 Superior Court 001.250.000 Treasurer 001.261.000 O erate Trans Out 001.270.000 Non-Departmental 9UB-TOTAL OENC!.AL FUNDS 105.000.010 Auditor's O&M 106.000.010 Courthouse Facilitator 107.000.010 Boatin Safe Pro ram 108.000.010 Cooperative Ext Programs 110.000.010 Brlnnon Senior 113.000.010 Yippee 116.000.010 Economic Development Co 719.000.010 JEFFCOM Capi[al Fund 120.000.010 Crimo Victims 121.000.010 JEFFCOM Enhancement 122.000.1710 E-911Telephone JEFFCOM 723.000.010 Grants M mt 124.000.010 Watershed Plann(n 125.000.010 Ho[cl/Motel 726.000.010 H&HS Slto Abatement 727.000.OtOJC Public Health 726.OOD.010 Water Quali 129.000.010 Animal Services 730.000.010 Mental Health 137.000.010 Chomical Dependent 135.000.070 County Dru Fund 136.000.010 Sheriff Drug Investi ation 140.000.010 Law library 147.000.010 Trial Court Improvement 142.000.010 Public Delense funding 143.000.010 Community Development 145.000.010 Open S ace Acq. 147.000.070 Federal Forest Title 3 148.000.010 Affordable Housin 150.000.010 Treasurer's O&M 151.000.010 REE7 166.000.010 Veteran's Relief 160.000.010 Water Pollution 170.000.010 Bays here 174.000.010 Parks 8 Recreation 775.000.010 Court Parks Improve 177,000.010 Special Pro ects 178.000.010 Post Harvest Timber M mt 180.000.010 County Roads 183.000.010 Facilities 185.000.010 FlootllStorm Wa[er • i• r, u 186.000.010 Brlnnon Flootl 187.000.010 Quilcene Flood 301.000.010 Con 8 Renovation 302.000.010 Capital Imp Funtl 303.000.010 Capital Imp Courthouse 304.000.010 HJ Carroll Park 306.000.010 Community Investment 308.000.010 Consorvallon Futures 401.000.010 Solid Waste 402.000.010 Solid Waste Closure 402.000.020 Solid Waste Post Closure 103.000.010 SoliA Waste E uipment 403.000.020 LTGO 1993 Bond SW 604.000.010 Solitl Waste Education 405.000.010 Tri~Area Sewer Fund 601.000.010 ERBR 2,017.00 502.000.010 Risk M mt 503.000.010 Unemployment Res 504.000.010 Industrial Insurance 505.000.010 Employee Benefit 606.000.010 Info Services 649.000.010 Public Works Frin e 625.000.010 Inma:c Com Trust 620.000.010 Sactlon 126 fund 629.006.010 A.S. Donation Trust 630.000.010 Animal Services O8M 640.000.010 County Falr 64 LOOC.O10 Community Network 660.001.010 Cemetery %1 661.002.010 Cemete #2 656.001.010 Fire #1 General 657.001.100 Flro #1 EMS 658.002.010 FIrB #2 659.003.010 Fire #3 General 650.003.100 Flro #3 EMS 561.004.010 Flro #4 Gonerel 662.005.010 Flro #5 Genoral 663.005.100 fire %6 EMS 664.OOd.100 Flre tt4 EMS 666.007.010 Flre tt7 665.013.100 Medic 13 668.100.010 El,1S Special A enc 670.001.010 Parks 8 Rec Dist #1 676.001.010 Literary Dist tt1 677.001.060 Libra Clan #1 692.001,010 Water tt1 693.002.010 Wator #2 694.003.010 Wator#3 695.001.070 Pt Lutllow Drainage 696.001.030 Pt Lutllow Drainage COLUMN TOTALS: i Aud Sheriff H&HS PW I• I• I• BATCH BALANCE SHEET 9!24:2012 FUND TOTALS AUDITOR HERIFF HE.HS PW De artmenP 007.070.000 Assessor 995.91 001.020.000 Auditor 222.10 001.021.000 Elections 007.050.000 Clork 001.059.000 Coun Admin 1.76 001.060.000 Commissioners 001.067.000 Board of Equalization 001.062.000 Clvll Service Com. 001.063.000 Planning Com. OD1.067.000 Satet S Security 001.068.000 Communit Services oot.DSO.ooo District Court 1,545.07 001.110.000 Juvenllo 8 Famil 38.536.44 001.150.000 Prosecuting Attor. 1,282.21 001.151.000 Coroner $0.73 001.180.000 Sheriff 15580.31 001.240.000 Superior Court 9,704.82 001.250.000 Treasurer 001.261.000 O erate Trans Out GOL270.o00 Non-DepaRmontal ~U^-TOTAL CCNERAL FUNDS 705.000.010 Auditor's 08,M 106.000.070 Courthouse Facilitator 707.000.010 Boating Safety Pro ram 27262.24 108.000.070 Cooperative Ezt Programs 3,087.86 110.000.010 Brinnon Senior 113.000.010 Vippce 114.000.010 Economic Devela ment Co 119.000.010 JEFFCOM Capital Fund 120.000.010 Crime Victims 6.12 121.000.010 JEFFCOM Enhancement 122.000.010 E-911Telephone JEFFCOM 123.000.010 Grants M mt 124.000.010 Watershed Plannln 125.000.010 Hotol/Motel 126.000.010 HBHS Sito Abatement 127.000.010JC Public Heal[h 128.000.010 Watcr Quality 129.000.010 Animal Sorvlcos 131.01 130.000.070 Mental Health 111.000.010 Chemical Dependency 115.000.010 Coun Dru Funtl 485.28 136.000.010 Sheriff Drug Invests anon 140.000.010 Law library 1 ,297.55 141.000.010 Trial Court Improvement 142.000.070 Public Dofense Funding 143.000.010 Community Devolopmont 145.000.070 Open Space Acq. 147.000.070 Federal Forest Title 3 148.000.010 Affordable Housin 150.000.010 Treasurer's 08M 151.000.010 REST 155.000.010 Votcran's Relief 750.00 160.000.010 Water Pollution 170.000.010 Bayshore 174.000.010 Parks & Recreation 5659.60 175.000.010 County Parks Im rove 177.000.010 5 ecial Pro'ecta 142.66 178.000.010 Post Harvest Timber Mgmt 18D.DOO.oto Coun Roads 33077.52 181.000.070 Facilities $15.88 185.000.010 FloodfStorm Water • r 1 u • 186.000.010 Brlnnon Flood 187.000.010 Quilcene Flood 3oi.00o.010 Con & Renovation 338fi6.27 302.000.010 Capital Imp Fund 303.000.010 Capital Imp Courthouse 30x.000.010 NJ Carroll Park 306.000.010 Community Investment 308.000.070 Consorvatlon Futures 401.000.010 Solid Waste 21374.05 402.000.010 Solltl Waste Closure 402.000.020 Solid Waste Pos[ Closure x03.000.010 Solid Waste Equipment 403.000.020 LTGO 1993 Bond SW 404.000.010 Solid Waste Education 405.000.010 Trl-Area Sower Fund 194.37 507.000.010 ER&R 1741.22 502,000.070 Risk Mgmt 603.000.010 Unemplo ment Res 604.00 0.010 I n d u s t ri a l l n s u ra n e e 505.000.010 Emplo ee Benefit 10.00 506.000.010 Info Services 10122.70 549.000.010 Public Works Fringo 625.000.010 Inmate Com Trust 1486.34 026.000.010 Scedon 126 Fund 629.000.010 A.S. Donation Trust 630.000.010 Animal Services 08M 640.000.010 County Falr 647.000.010 Community Network 660.001.010 Cemete #t 661,002.010 Cemete #2 656.001.010 Ffre #i General 667.001.100 Ffre #1 EMS 658.002.010 Fire #2 659.003.070 Flre #3 General 660.003.700 Fire #3 EMS 661.004.010 Flre #4 General 662.005.010 Fire #5 General 663.005.100 Firo #5 EMS 664.004.100 Fire #4 EMS 666.007.010 Fire #7 665.013.100 1,!etlic 13 668.100.010 EMS Special A enc b70.00t.010 Parks & Rec Dist #1 676.001.010 Library Dlst #1 677.007.060 Libra Clan #1 692.007.010 Water#1 693.002.010 Water #2 654.003.010 Water#3 695.OOt.010 Pt Ludlow Drainage 695.001.030 Pt Lutllow Oraina e COLUMN TOTALS: Aud Sher,ff H&HS P1N