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HomeMy WebLinkAboutVeteran Fund - Auditor ReportJefferson County, WA YEAR-TO-DATE BUDGET REPORT Report generated: 12/27/2021 14:29 User: carolyna Program ID: glytdbud Page 1 FOR 2021 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 155 VETERANS RELIEF APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 15531110 REAL & PERS PROPERTY TAXES 15531110 311000 REAL & PERS PRO -45,550 0 -45,550 -48,626.49 .00 3,076.49 106.8% TOTAL REAL & PERS PROPERTY TAXES -45,550 0 -45,550 -48,626.49 .00 3,076.49 106.8% 15531720 LEASEHOLD EXCISE TAX 15531720 317000 LEASEHOLD EXCIS -300 0 -300 -472.59 .00 172.59 157.5% TOTAL LEASEHOLD EXCISE TAX -300 0 -300 -472.59 .00 172.59 157.5% 15531740 TIMBER EXCISE TAX (TAV) 15531740 317100 TIMBER EXCISE T -1,500 0 -1,500 -1,337.18 .00 -162.82 89.1%* TOTAL TIMBER EXCISE TAX (TAV) -1,500 0 -1,500 -1,337.18 .00 -162.82 89.1% 15533502 DNR TIMBER TRUST 2 15533502 335001 DNR TIMBER TRUS 0 0 0 -4.15 .00 4.15 100.0% TOTAL DNR TIMBER TRUST 2 0 0 0 -4.15 .00 4.15 100.0% 15533602 DNR PILT 15533602 336231 DNR PILT NAP/NR 0 0 0 -83.24 .00 83.24 100.0% TOTAL DNR PILT 0 0 0 -83.24 .00 83.24 100.0% 15536111 INVESTMENT INTEREST 15536111 361100 INVESTMENT INTE -300 0 -300 -108.10 .00 -191.90 36.0%* Jefferson County, WA YEAR-TO-DATE BUDGET REPORT Report generated: 12/27/2021 14:29 User: carolyna Program ID: glytdbud Page 2 FOR 2021 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 155 VETERANS RELIEF APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL INVESTMENT INTEREST -300 0 -300 -108.10 .00 -191.90 36.0% 15536140 INTEREST INCOME 15536140 361120 INTEREST ON DNR 0 0 0 -2.22 .00 2.22 100.0% TOTAL INTEREST INCOME 0 0 0 -2.22 .00 2.22 100.0% 15536250 DNR TIMBER LEASES 15536250 362600 DNR TIMBER LEAS 0 0 0 -2.23 .00 2.23 100.0% TOTAL DNR TIMBER LEASES 0 0 0 -2.23 .00 2.23 100.0% 15536700 CONTRIBUTIONS-PRIV SOURCE 15536700 367000 PRIVATE CONTRIB 0 0 0 -1,453.00 .00 1,453.00 100.0% TOTAL CONTRIBUTIONS-PRIV SOURCE 0 0 0 -1,453.00 .00 1,453.00 100.0% 15539510 PROCEEDS FROM CAPITAL ASSETS 15539510 395000 TIMBER SALES DN 0 0 0 -123.44 .00 123.44 100.0% TOTAL PROCEEDS FROM CAPITAL ASSETS 0 0 0 -123.44 .00 123.44 100.0% 15539700 TRANSFER IN 15539700 397010 TR FROM GF -18,400 0 -18,400 -18,400.00 .00 .00 100.0% TOTAL TRANSFER IN -18,400 0 -18,400 -18,400.00 .00 .00 100.0% 15551420 FINANCIAL SERVICES 15551420 514200 TREASURER FINAN 0 0 0 3.17 .00 -3.17 100.0%* Jefferson County, WA YEAR-TO-DATE BUDGET REPORT Report generated: 12/27/2021 14:29 User: carolyna Program ID: glytdbud Page 3 FOR 2021 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 155 VETERANS RELIEF APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL FINANCIAL SERVICES 0 0 0 3.17 .00 -3.17 100.0% 15555360 WEED CONTROL 15555360 410000 PROFESSIONAL SE 65,000 0 65,000 28,874.34 .00 36,125.66 44.4% TOTAL WEED CONTROL 65,000 0 65,000 28,874.34 .00 36,125.66 44.4% 15556520 VETERANS SERVICES 15556520 101000 SALARIES & WAGE 8,699 0 8,699 7,973.82 .00 725.18 91.7% 15556520 200000 PERSONNEL BENEF 3,217 0 3,217 3.18 .00 3,213.82 .1% 15556520 200100 OASI 0 0 0 573.81 .00 -573.81 100.0%* 15556520 200200 RETIREMENT 0 0 0 941.25 .00 -941.25 100.0%* 15556520 200300 MEDICAL INSURAN 0 0 0 1,059.55 .00 -1,059.55 100.0%* 15556520 200400 INDUSTRIAL INSU 0 0 0 29.54 .00 -29.54 100.0%* 15556520 200500 UNEMPLOYMENT IN 0 0 0 79.19 .00 -79.19 100.0%* 15556520 200550 EMP BENEFIT RES 0 0 0 39.86 .00 -39.86 100.0%* TOTAL VETERANS SERVICES 11,916 0 11,916 10,700.20 .00 1,215.80 89.8% TOTAL VETERANS RELIEF 10,866 0 10,866 -31,034.93 .00 41,900.93 -285.6% TOTAL REVENUES -66,050 0 -66,050 -70,612.64 .00 4,562.64 TOTAL EXPENSES 76,916 0 76,916 39,577.71 .00 37,338.29 Jefferson County, WA YEAR-TO-DATE BUDGET REPORT Report generated: 12/27/2021 14:29 User: carolyna Program ID: glytdbud Page 4 FOR 2021 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 10,866 0 10,866 -31,034.93 .00 41,900.93 -285.6% ** END OF REPORT - Generated by Carolyn Gallaway **