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HomeMy WebLinkAbout101512_ca05• 1nI u 1 u BATCH BALANCE SHEET 1o,oenz FUND TOTALS AUDITOR HER HB;H P De rtment 001.070.000 Assessor 491.44 001.020.000 Auditor 365.8E 001.02[.000 Elections 844,16 001.060.000 Clerk 001.059.000 Coun Atlmin 53.77 001.080.000 Commissioners 001.061.000 Board of Equalization 001.062.000 Civil Sorvlce Com. 001.063.000 Planning Com. 001.067.000 Safe[ 8 Security 001.068.000 Communi Services 001.080.000 District Court 1,465.68 001.770.000 Juvonlle 8 Famtl 7,076.18 001.150.000 Prosecuting Attor. OO [.151.000 Coroner 00[.180.000 Sheriff 20405.34 001.240.000 Superior Court 10.608.20 00[.250.000 treasurer 76.65 001.261.000 Operato Trans Out 001.270.000 Nan-Departmental SUB TOTAL GENERAL FUNDS .! 1. 106.000.070 Auditor's 08M 106.000.070 Courthouse Facllltator 107.000.010 Boa[Ing Sefe Pro ram 576.06 108.000.070 Cooperatlvo Ext Pro rams 1,038.96 170.000.010 Brinnon Senior 113.00o.o1ovi ee 94.43 714.000.010 Economic Development Co 119.000.010 JEFFCOM Caplul Fund 120.000.010 Crime Victims 121.000.010 JEFFCOM Enhancement 122.000.010 E~9117elephone JEFFCOM 310.13 123.000.010 Grants Mgmt 124.000.010 Watorslled Plannin 125.000.010 HoteliMOtol 2.799.58 726.000.010 HBHS Site Abatement 127.000.OtOJC Public Health 33508.55 128.000.010 Water Quali 6021.80 129.000.010 Animal Services 130.000.010 Mental Health 5877.50 731 A00.010 Chemical De endenc 19582.95 175.000.010 County Dru Fund 736.000.010 Sharlff Dru Invest[ ation 140.000.010 Law Ilbra 283.84 147.000.010 Trial Court Improvement 142.000.010 Public Defense Funding 143.000.010 Communi Development 145.000.010 Opon Space Acq. 147.000.010 Federal Forost Title 3 148.000.010 Affordable Nousing 11,402.83 160.000.010 Treasurer's 08M 185.40 161.000.010 REET 165.000.010 Veteran'9 Relief 3.045.56 160.000.010 Water Pollution 170.000.010 Bayshore 174.000.010 Parks 8 Recreation 20016.93 176.000.010 County Parks Im rove 177.000.010 Special Pro"acts 56.12 178.000.010 Post Harvest Timber M mt 180.000.010 Coun Roads 307269.90 183.000.010 Faclllties 48991.26 185.000.070 FloodfStorm Water I, I1 u • • 186.000.010 Brlnnon Flood 187.000.010 Oullcone Flood 301.000.010 Con & Ronovatlon 302.000.010 Capital Imp Fund 303.000.010 Capital Imp Courthouse 304.000.010 HJ Carroll Park 306.000.010 Communi Investment 308.000.010 Conservation Futures 401.000.010 Solid Wastc 95785.72 402.000.010 Solid Waste Closure 402.000.020 Solid Waste Post Closure 403.000.010 Solid Wastc Equipment 403.000.020 LTGO 1993 Bond SW 406.000.010 Solid Waste Etlucatlon 405.000.070 Tri-Area Sewer Funtl 28349.13 501.000.010 ERBR 99045.81 502.000.010 Risk M mt 503.000.010 Unemplo ment Res 504.000.010 Industrial Insurance 505.000.010 Employee Benefit 488.97 5os.o00.Ot0 Into Services 35699.02 549.000.010 Public Works Fringe 626.000.010 Inmate Com Trust 154.97 628.000.010 Section 125 Fund 629.000.010 A.S. Donation Trust 630.000.010 Animal Services O8M 640.000.010 County Falr 661.000.010 Commun2'y Network 44$6.69 660.007.010 Cemetery #1 661,002.010 Cemetery #2 656.001.010 Fire a1 General 657.007.100 Fire ct EMS 656.002.010 Flre #2 659.003.010 Firo #3 Goneral 660.003.100 Fire #3 EMS 661.004.010 Ffre #4 General 662.005.010 Fire #5 General 663.005.100 Firo #5 EMS 664.004.100 Flro #d EMS 666.007.010 Flro #7 665.013.100 Modlc 13 666.100.010 EMS Spacial A erlcy 670.001.010 Parks 8 Roc Dls[ #1 676.001.010 Libra Dlst#1 677.001.060 Libra Clan #1 692.001.010 Water #1 b93.002.010 Watcr#2 654.003.010 Wator#3 695.007.010 Pt Ludlow Dratnago 695.001.030 Pt Ludlow Oralnage COLUMN TOTALS: Aud Sheriff H&HS PW r ~J C~ • BATCH BALANCE SHEET 10!7212012 FUND TOTALS AUDITOR SHERIFF PW Department: 001.010.000 Assessor 001.020.000 Auditor 001.021.000 Elections 001.050.000 Clark 001.059.000 Coun Admin 00[.060.000 Commissioners 001.061.000 Board of Equalization 001,062.000 Civ{I Service Com. 007.083.000 Plannin Com. 001.067.000 Safety 8 Securi 007.068.000 Community Services 001.080.000 District Court 001.110.000 Juvenile 8 Family 001.150.000 Prosecutin Attor. 001.151.000 Coroner 0171.180.000 ShorlH 001.240.000 Su porlor Court GOt250.000 Troasurer 001.267.000 Operate Trans Out 001.270.000 Non-Departmental SUB-TOTAL GENERAL FUNDS 105.000.010 Auditor's 08M 106.000.010 Courthouse Facilitator 707.000.010 Boating Safet Pro ram 708.000.070 Cooperative Ex[ Programs 110.000.070 Bannon Senior t 13.000.010 Y I ppee 77a.000.070 Economic Develo meat Co 179.000.010 JEFFCOM Capital Fund 720.000.010 Crime Victims 121.000.070 JEFFCOM Enhancement 722.000.070 E-477TOlophono JEFFCOM 723.000.070 Grants Mgmt 724.000.010 Watershed Plannin 125.000.610 Hotel%Motol 126.000.010 HBHS Site Abatement 727.000.01070 Public Health 126.000.010 Water Quali 129.000.010 Animal Services 170.000.010 Mental Health 131.000.010 Chemical De endenc 135.000.010 County Drug Fund 136.000.010 Sheriff Dru Investi ation 140.000.010 Law library 147.000.010 Trial COUrt Im rovement 142.000.010 Public Defense Fundin 143.000.010 Communi Development 145.000.010 Open S ate Ac 147.000.010 Fedoral Forest Title 3 7a9.000.Ot0 AHOrtlablo Housing 160.000.010 Treasurer's 08M 161.000.010 REET 755.000.010 Veteran's Relief 835.00 160.000.010 Water Pollution 170.000.010 Bayshore 174.000.010 Parks 8 Recreation 176.000.010 Coun Parks Improve 177.000.010 Special Pro'ects 178.000.010 Post Harvest Timber Mgmt 180.000.010 Coun Roads 183.000.610 Facilities 185.000.010 FlootllStorm Water r~ J r, u J 186.000.010 Brinnon Flood 167.000.010 Ouilcene Flood 301.000.010 Con 8 Renovation 302.000.010 Capital Imp Fund 303.000.010 Capital Imp Courtbouse 30a.G00.010 HJ Carroll Park 306.OOOA10 Communlry Invostment 308,000.010 Conservation Fuluros 401.000.010 Solid Waste 402.000.010 SOlitl Waste Closure 602.000.020 Solid Waste Post Closure a03.000.010 Solid Wastc Equipment 403.000.020 LTGO 1993 Bond SW 404.000.010 Solid Waste Etlucadon 405.000.010 Tri-Area Sewer Fund 501.000.010 ERBR 502.000.010 Rlsk Mgmt 503.000.010 Unemplo ment Res 504.000.010 Industrial Insurance 505.000.010 Emplo ee Benefi[ 506.000.010 Info Services 549.000.010 Public Works Frin e 625.000.010 Inmate COm Trust 628.000.010 Section 125 Fund 629.000.010 A.S. Donation Trust 630.000.010 Animal Services O8M 610.000.010 County Fair 64L000.0'C Community Network 660.001.070 Cemetery ki 661.002.010 Cemetery i2 656.001.010 Fire i1 General 657.001.100 Flre tl1 EMS 668.002.010 Flre i2 659.003,010 Flro i3 Gonoral 560.003.100 Fire tt3 EMS 661.004.010 Fir0 i-i Gonoral 662.005.010 Fire 45 Germ ral E63.005.100 Fire tt5 EMS 661.004.100 Firo ab Eh1S 666.007.010 Fire k7 665.013.1 G0 Metlic 13 668.100.010 EMS Special A envy 670.001.010 Parks 8 Rec Dist it 676.001.010 Library Dlst it 677.00 1.060 Lfbra Clan ii E92.001.010 Water i1 693.002.610 Waler i2 594.003.010 Water i3 695.001.010 P[ Ludlow Dralnago 695.001,030 Pt LutllOw Dralna o COLUMN TOTALS: I Aud Sheriff H&HS PW