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HomeMy WebLinkAbout121712_ca11BATCH BALANCE SHEET 1 217 02 0 7 2 FUND TOTALS AUDITOR SHERIF SrHS PW De artment: 001.010.000 Assessor 001.020.000 Autlitor 001.021.OG0 Elections 001.050.000 Clerk 001.059.000 County Adman 007.060.000 Commissioners 261 90 001.061.000 Board of Equalization 264.44 007.062.000 Civil Service Com. 518.08 001.063.000 Planning Com. 6,658.00 001.067.000 Safety 8 Security 479.30 001.068.000 Community ServlCOS 10,541.67 001.080.000 District Court 1,C56.88 001.170.000 Juvenile & Famil 7,8$7.55 001.150.000 Prosecutin AHOr. 1,735.72 001.151.000 Coroner 2,900.00 001.180.000 SherlH 17557.07 007.240.000 Superior Court 001.250.000 Treasurer 001.261.000 Operate Trans Out 001.270.000 Non-Departmental SUE-TOTAL GENERAL FUND9 105.000.010 Auditor's 08M 106.000.010 Courthouse Facilitator 707.000.070 Boating Safe Pro ram 108.000.010 Cooporative Exl Pro rams 2,824.32 770.000.010 Brannon Senior 113.000.070 yippe9 114.000.010 Economic Development Co 6,250.00 119.000.010 JEFFCOM Ca ital Fund 120.000.010 Crlmo Victims 121.000.010 JEFFCOM Enhancement 122.000.010 E-911 Tolephone JEFFCOM 123.000.010 Grants Mgmt 5,383.38 124.000.010 Watorahod Plannin 125.000.010 Hotel/Motel 126.000.010 H8H5 Site Abalemenl 127.000.010JC Public Health 23349.54 728.000.070 Water Quality 4316.33 129.000.010 Animal Services 130.000.010 Mental Health 131.000.010 Chemical De endenc 17544.96 735.000.010 County Dru Funtl 136.000.010 Sheriff Dru Investigation 140.000.010 Law library 541.000.010 Tnal Court ImpfOVOmenl 142.000.070 Public Defense Funding 143.000.010 Community Oevelopmont 10,$63.53 145.000.010 Open Space Acq. 547.000.010 Fetleral Forest Title 3 148.000.010 Affordable Housing 150.000.GtO Trees uror's 08M 157.000.070 REET 155.000.010 Veteran's Rellel 780.61 160.000.010 Water Pollution 170.000.010 Bayshore 174.000.010 Parks 8 Recreation 2418.26 175.000.010 County Parks Im rove 177.000.010 Spoclal Pro)ects 56.28 178.000.070 Post Harvest Timber M mt 1ao.DOO.o1o county Roads 31237.04 183.000.010 Fatil{tio8 f 8218.19 785.000.010 FloodlStorm Water 186.000.010 Brinnon flood 187.000.010 Qullcene Flood 301.000.010 Con 8 Renovation 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 Solltl Waste 8987.$2 402.000.010 Solid Waste Closure 002.000.020 Solltl Waste Post Closure 403.000.010 Solid Waste Equipment 603.000.020 LTGO 1993 Bond SW x04.000.010 Solid Waste Education x05.000.010 Trl-Arta Sewer Fund 34112.86 501.000.010 ERSR $9458.97 502.000.010 Risk Mymt 503.000.0'0 Unemplo ment Res 504.000.010 I ndustrla I Insurance 505.000.070 Emplo ee Benefit 2.163.89 506.000.0101nfo Services 86742.$2 549.000.010 Public Works Frin e 625.000.010 Inmate Com Trust 620.000.010 Crction 125 fund 629.000.010 A. S. Donation Trust 530.000.010 Animal Services O8M 640.000.010 County Falr 641.000.010 Community Nctwork 4631.73 660.001.010 Cemetery #1 661.002.010 Comete #2 656.001.010 Flro #1 Gonaral 657.001.100 Fire #1 EMS 658.002.010 Fire #2 659.003.010 fire #3 General 660.003.100 Flre #3 EMS 661.004.010 Fire #4 General 662.005.010 Fire #5 General 663.005.100 Fire #5 EMS 664.006.100 Fire ru EMS 666.007.010 Flre ii7 666.013.100 Metlic 13 666.100,010 EMS S ecial A enc 670.001.010 Parks 8 Roc Dlst #1 676.001.010 Libra Dlst #1 677.001.060 Library Clan #1 692,001.010 Water#1 693.002.010 Water#2 690.003.010 Water#3 695.001.010 Pt Ludlow Drainage 696.001.030 Pt Ludlow Drainage COLUMN TOTALS: Autl Sheriff H&HS PW • i `J BATCH BALANCE SHEET FUND TOTALS AUDITOR SHERIFF H&HS PW 12~11i2012 Department: 001.C 10.000 Assessor 007.020.000 Auditor 001.027.000 Eloc[IOnB 007.050.000 Ctork 001.059.000 Count Admin 001.060.000 Commissioners 001.061.000 Board of Equalization 001.062.000 Civil Service Com. 001.063.000 Planning Com. 001.067.000 Safety 8 Security 001.068.000 Communi Services ool.oeo.ooo District Court o"41.43 007.710.000 Juvonlle 8 Famll 1,729.71 001.150.000 Prosecuting Attor. 001.151.000 Coroner 001.180.000 Sheriff 001.240.000 Superior Court 001.250.000 Troasuror 001.267.000 Operate Trans Out 001.270.000 Non-Departmental SUD-TOTAL CCNCRAL FUNDE ~.J ~ I 105.000.010 Au tlitor's 08M 106.000.010 Courthouse Facllitalor 107.000.010 Boating Safety Program 108.000.010 Coo erative Ext Pro rams 110.000.010 Brinnon Senior 113.000.010 Yipped t 14.000.010 Economic Dovelopmenl Co 119.000.010 JEFFCOM Capital Fund 120.000.010 Crime Victims 121.000.010 JEFFCOM Enhancement 722.000.010 E-911 Telephone JEFFCOM 723.000.010 Grants Mgmt 124.000.010 Watershed Plannln 125.000.010 HOtal/Motel 726.000.010 HBHS Site Abatement 127.000.OtOJC Public Health 128.000.070 Wator Quality 129.000.010 Animal Services 130.000.010 Mental Health 131.000.010 Chemical Oe entlenc 735.000.070 County Drug Fund 136.000.010 Sheriff Drug Investi atlon 140.000.070 Law libra 141.000.010 Trial Court Improvement 1x2.000.010 Public Detense Fundin 143.000.010 Community Development 145.000.010 Open Space Acq. 717.000.070 Federal Forest Titlo 3 748.000.010 Affordable Housing 150.000.070 Treasurer's 08M 151.000.010 REET 155.000.O1D Veteran's Relief 160.000.010 Water Pollution 170.000.070 ea shore 174.000.010 Parks 8 Recreation 775.000.010 County Parks Improve 777.000.010 Spoclal Protects 178.000.010 Post Harvest Timber M mt 180.000.010 Coun Roatls 183.000.010 Facilities 185.000.070 Flootl/Storm Water • r~ r 1 LJ 186,000.010 t9rlnnon Flootl 187.000.010 Quilcene Flood 301,000.010 Con 8 Renovation 302.000.010 Capital Im Fund 303.000.010 Capital Imp Courthouse 306.000.010 HJ Carroll Park 306.000.010 Communit Investment 308.000.010 Conservation Futures 401.000.010 Solid Waste 402.000.010 Solid Waste Closure d02.000.020 Solid Waste Post Closure 403.000.010 Solid Waste Equi ment 403.000.020 LTGO 1993 Bond SW 404.000.010 Solid Waste Etlucatlon 405.000.010 Tri-area Sewer Funtl 501.000.010 ER&R 502.000.070 Rlsk Mgmt 503.000.010 Unemployment Res SCS.000.010 Indusvlal Insurance SC5.000.01C Emplo ee Benefit 506.000.010 info Services 549.000.010 Public Works Frin e 626.000.010 Inmate Com Trust 628.000.010 Scotion 126 Fund 629.000.0!0 A.S. Donation Trus[ 630.000.010 Animal Services 08M 640.000.010 County Fair 641.000.O1C Communit Network 660.001.010 Cemetery #1 661.002.010 Cenlete #2 656.001.010 Flre Y1 General 657.001.100 Fire R1 EMS 662.002.010 Flre #2 659.003.010 Flro Y3 General 660,003.100 Flro Y3 EMS 661.004.010 Flre Y4 General 662.005.070 Fire #5 General 663.005.100 Firo u5 EMS 664.004.100 Fire #4 EMS 666.007.010 Ffra #7 666.013.100 Modlc 13 668.100.010 EMS Spoclal A enc 670.001.010 Parks & Roc Dist #1 676.001.010 Libra Dist #1 677,001.060 Libra Clan #1 692.001.010 Water #1 693.002.010 Water d2 694.003.010 Water R3 695.001.010 Pt Ludlow Oraina a 695.001.030 Pt Ludlow Drains e COLUMN TOTALS: Aud Sheriff H&HS PW