OGEMAW COUNTY Standard Budget Report · Standard Budget Report Account Nbr This Month Y-T-D...
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Standard Budget Report This Month Y-T-D Difference Account Nbr Percent OGEMAW COUNTY Fund: GENERAL OPERATING FUND July 2017 GENERAL OPERATING FUND Account Title Budget As Of Jul-2017 ---- Revenues CURRENT TAXES 531,060.43 560,940.05 5,000,000.00 -4,439,059.95 11.22 101-000-403.000 PAYMENT IN LIEU OF TAXES 0.00 3,226.01 3,500.00 -273.99 92.17 101-000-403.10 COMMERCIAL FOREST 0.00 66.66 100.00 -33.34 66.66 101-000-403.30 CURRENT TAXES-SENIOR SERVICES 0.00 0.00 618,822.00 -618,822.00 0.00 101-000-403.40 DELINQUENT PERS. PROP. TAXES 0.00 122,687.30 122,000.00 687.30 100.56 101-000-407.000 SWAMP TAXES 0.00 136,462.00 136,000.00 462.00 100.34 101-000-411.000 TRAILER TAXES 0.00 402.00 500.00 -98.00 80.40 101-000-427.000 COURT EQUITY FUNDING 28,021.00 74,198.55 130,000.00 -55,801.45 57.08 101-000-540.000 CONV. FACILITIES LIQUOR TAX 43,769.00 66,393.00 155,000.00 -88,607.00 42.83 101-000-571.000 CIGARETTE TAX 0.00 0.00 300.00 -300.00 0.00 101-000-572.000 RSRF REPLACEMENT REVENUE 0.00 356,235.00 460,000.00 -103,765.00 77.44 101-000-574.01 STATE-LIQUOR LICENSE FEES 0.00 192.50 10,000.00 -9,807.50 1.93 101-000-575.000 F.O.C.--CENTRAL SERVICES 7,843.77 43,805.91 44,000.00 -194.09 99.56 101-000-604.000 OTHER SERVICES 29.50 252.70 20.00 232.70 1,263.50 101-000-608.000 SALES & SUNDRY 0.00 238.80 400.00 -161.20 59.70 101-000-643.10 MAP & COPYING REVENUE 0.00 86.00 100.00 -14.00 86.00 101-000-644.000 INTEREST INCOME 179.86 2,471.48 2,000.00 471.48 123.57 101-000-665.000 RENTAL INCOME 0.00 2,856.00 2,000.00 856.00 142.80 101-000-668.000 OIL & GAS ROYALTIES 1,917.08 20,070.94 19,000.00 1,070.94 105.64 101-000-671.000 MISCELLANEOUS REIMBURSEMENTS 0.00 10,223.53 10,200.00 23.53 100.23 101-000-677.10 CPL Fund Reimbursement 0.00 0.00 12,000.00 -12,000.00 0.00 101-000-677.14 TREASURER REIMBURSEMENT 0.00 56,598.72 56,000.00 598.72 101.07 101-000-677.19 Treasurer Reimbursement 0.00 185,935.00 185,935.00 0.00 100.00 101-000-677.40 INSURANCE REFUNDS 0.00 13,962.40 14,000.00 -37.60 99.73 101-000-692.10 COST ALLOC PROGRAM REVENUE 67,802.64 67,802.64 137,541.00 -69,738.36 49.30 101-000-696.000 TRANSFER FROM TAX UMBRELLA FUND 0.00 0.00 401,775.00 -401,775.00 0.00 101-000-699.04 Total Revenues 680,623.28 1,725,107.19 7,521,193.00 22.94 -5,796,085.81 August 3, 2017 11:15 am Page 1 of 40
Transcript of OGEMAW COUNTY Standard Budget Report · Standard Budget Report Account Nbr This Month Y-T-D...
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
----Revenues
CURRENT TAXES 531,060.43 560,940.05 5,000,000.00 -4,439,059.95 11.22101-000-403.000PAYMENT IN LIEU OF TAXES 0.00 3,226.01 3,500.00 -273.99 92.17101-000-403.10COMMERCIAL FOREST 0.00 66.66 100.00 -33.34 66.66101-000-403.30CURRENT TAXES-SENIOR SERVICES 0.00 0.00 618,822.00 -618,822.00 0.00101-000-403.40DELINQUENT PERS. PROP. TAXES 0.00 122,687.30 122,000.00 687.30 100.56101-000-407.000SWAMP TAXES 0.00 136,462.00 136,000.00 462.00 100.34101-000-411.000TRAILER TAXES 0.00 402.00 500.00 -98.00 80.40101-000-427.000COURT EQUITY FUNDING 28,021.00 74,198.55 130,000.00 -55,801.45 57.08101-000-540.000CONV. FACILITIES LIQUOR TAX 43,769.00 66,393.00 155,000.00 -88,607.00 42.83101-000-571.000CIGARETTE TAX 0.00 0.00 300.00 -300.00 0.00101-000-572.000RSRF REPLACEMENT REVENUE 0.00 356,235.00 460,000.00 -103,765.00 77.44101-000-574.01STATE-LIQUOR LICENSE FEES 0.00 192.50 10,000.00 -9,807.50 1.93101-000-575.000F.O.C.--CENTRAL SERVICES 7,843.77 43,805.91 44,000.00 -194.09 99.56101-000-604.000OTHER SERVICES 29.50 252.70 20.00 232.70 1,263.50101-000-608.000SALES & SUNDRY 0.00 238.80 400.00 -161.20 59.70101-000-643.10MAP & COPYING REVENUE 0.00 86.00 100.00 -14.00 86.00101-000-644.000INTEREST INCOME 179.86 2,471.48 2,000.00 471.48 123.57101-000-665.000RENTAL INCOME 0.00 2,856.00 2,000.00 856.00 142.80101-000-668.000OIL & GAS ROYALTIES 1,917.08 20,070.94 19,000.00 1,070.94 105.64101-000-671.000MISCELLANEOUS REIMBURSEMENTS 0.00 10,223.53 10,200.00 23.53 100.23101-000-677.10CPL Fund Reimbursement 0.00 0.00 12,000.00 -12,000.00 0.00101-000-677.14TREASURER REIMBURSEMENT 0.00 56,598.72 56,000.00 598.72 101.07101-000-677.19Treasurer Reimbursement 0.00 185,935.00 185,935.00 0.00 100.00101-000-677.40INSURANCE REFUNDS 0.00 13,962.40 14,000.00 -37.60 99.73101-000-692.10COST ALLOC PROGRAM REVENUE 67,802.64 67,802.64 137,541.00 -69,738.36 49.30101-000-696.000TRANSFER FROM TAX UMBRELLA FUND 0.00 0.00 401,775.00 -401,775.00 0.00101-000-699.04
Total Revenues 680,623.28 1,725,107.19 7,521,193.00 22.94-5,796,085.81
August 3, 2017 11:15 am Page 1 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
BD OF COMMISSIONERS - 1Expenditures
COUNTY COMMISSIONERS 3,302.24 33,796.43 46,000.00 12,203.57 73.47101-101-703.000FRINGES - COUNTY 3.58 283.14 400.00 116.86 70.78101-101-714.000SOCIAL SECURITY 228.01 2,492.12 3,500.00 1,007.88 71.20101-101-715.000HEALTH INSURANCE 4,411.70 42,740.29 59,700.00 16,959.71 71.59101-101-716.000HEALTH INSURANCE BUY OUT 0.00 576.96 581.00 4.04 99.30101-101-716.10RETIREMENT 670.67 5,084.44 6,500.00 1,415.56 78.22101-101-717.000OFFICE SUPPLIES--BOC 0.00 67.90 225.00 157.10 30.18101-101-727.000POSTAGE--BOC 0.00 150.00 400.00 250.00 37.50101-101-729.000MEMBERSHIPS AND SUBSCRIPTIONS--BOC 0.00 8,662.08 9,300.00 637.92 93.14101-101-802.000ADVERTISING EXPENSE--BOC 1,204.26 4,142.04 5,375.00 1,232.96 77.06101-101-901.000TRAINING 0.00 125.00 125.00 0.00 100.00101-101-957.000
Total Expenditures 9,820.46 98,120.40 132,106.00 74.2733,985.60
August 3, 2017 11:15 am Page 2 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
CIRCUIT COURT - PAGE 2Revenues
CIRCUIT COURT JUDGE REIMBURSEMENT 0.00 147.10 0.00 147.10 0.00101-131-542.000DRUG CASEFLOW ASSISTANCE--CIRCUIT CT 0.00 320.18 500.00 -179.82 64.04101-131-544.000CIRCUIT COURT COSTS & FEES 1,693.86 16,001.32 25,800.00 -9,798.68 62.02101-131-601.000APPEAL CIRCUIT COURT 0.00 50.00 200.00 -150.00 25.00101-131-607.10CIRCUIT COURT ATTNY REIMB 1,790.88 15,181.20 18,000.00 -2,818.80 84.34101-131-613.50JUROR COMP REIMBURSEMENTS 0.00 1,412.50 2,000.00 -587.50 70.63101-131-676.000
Total Revenues 3,484.74 33,112.30 46,500.00 71.21-13,387.70Expenditures
COURTROOM COORDINATOR/BAILIFF 134.00 3,726.00 4,500.00 774.00 82.80101-131-705.000BAILIFF CIRCUIT COURT--CIRCT 124.00 1,475.50 4,000.00 2,524.50 36.89101-131-705.10HALL SECURITY BAILIFF WAGES 248.00 4,288.00 5,000.00 712.00 85.76101-131-705.20FRINGES - COUNTY 50.47 775.58 975.00 199.42 79.55101-131-714.000SOCIAL SECURITY 38.73 745.70 1,455.00 709.30 51.25101-131-715.000OFFICE SUPPLIES--CIRCT 30.91 293.83 1,000.00 706.17 29.38101-131-727.000POSTAGE--CIRCT 0.00 800.00 2,000.00 1,200.00 40.00101-131-729.000POSTAGE - COURT FEE COLLECTION -3.31 2.32 0.00 -2.32 0.00101-131-729.20EQUIPMENT MAINTENANCE 0.00 525.00 1,000.00 475.00 52.50101-131-775.000WITNESS FEES--CIRCT 0.00 -8.40 1,000.00 1,008.40 -0.84101-131-804.000JURY FEES--CIRCT 0.00 1,781.81 5,000.00 3,218.19 35.64101-131-805.000LEGAL--CIRCT 20.00 124.00 2,500.00 2,376.00 4.96101-131-807.000LEGAL SERVICES - ATTORNEY CONTRACT 3,749.90 38,415.67 45,000.00 6,584.33 85.37101-131-807.10HEALTH TESTING 0.00 400.00 500.00 100.00 80.00101-131-808.000PSYCHOLOGICAL EVALUATIONS 0.00 0.00 300.00 300.00 0.00101-131-808.10COURT COLLECTIONS - WEST LAW 286.26 1,431.30 2,400.00 968.70 59.64101-131-808.20APPELLATE ATTORNEY FEES 461.27 10,697.83 13,000.00 2,302.17 82.29101-131-809.000TRANSCRIPTS--CIRCT 0.00 722.24 3,000.00 2,277.76 24.07101-131-816.000TELEPHONE EXPENSE--CIRCT 120.15 486.44 625.00 138.56 77.83101-131-850.000TRAVEL EXPENSE--CIRCT 0.00 298.63 300.00 1.37 99.54101-131-860.000OFFICE EQUIPMENT--CIRCT 0.00 0.00 300.00 300.00 0.00101-131-878.000EQUIPMENT REPAIR & MAINTENANCE 0.00 0.00 500.00 500.00 0.00101-131-934.000CENTRAL SERVICES 0.00 59,108.47 160,000.00 100,891.53 36.94101-131-984.000PROBATION OFFICE--CIRCT 0.00 10.38 300.00 289.62 3.46101-131-999.000
Total Expenditures 5,260.38 126,100.30 254,655.00 49.52128,554.70
August 3, 2017 11:15 am Page 3 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
TETHER PROGRAMRevenues
TETHER PROGRAM REVENUE 160.00 590.00 0.00 590.00 0.00101-134-617.000WORK RELEASE TETHER REVENUE 60.00 1,905.00 2,000.00 -95.00 95.25101-134-617.01
Total Revenues 220.00 2,495.00 2,000.00 124.75495.00Expenditures
TETHER HOOKUP/DAILY COST 630.00 2,361.50 3,000.00 638.50 78.72101-134-700.000FRINGES - COUNTY 0.00 0.00 40.00 40.00 0.00101-134-714.000SOCIAL SECURITY 0.00 0.00 40.00 40.00 0.00101-134-715.000
Total Expenditures 630.00 2,361.50 3,080.00 76.67718.50
August 3, 2017 11:15 am Page 4 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
82ND DISTRICT COURT - 4Revenues
DISTRICT COURT JUDGE REIMBURSEMENT 0.00 33,955.50 45,724.00 -11,768.50 74.26101-136-543.000DISTRICT CT JUDGE FRINGES ROSCO REIMB 1,019.27 3,315.43 0.00 3,315.43 0.00101-136-543.10DRUNK DRIVING/DRUG CASEFLOW ASSISTANCE 0.00 7,042.58 10,000.00 -2,957.42 70.43101-136-544.000DIST CT FILING FEES 1,033.00 10,416.00 15,000.00 -4,584.00 69.44101-136-606.000DIST CT JURY DEMAND FEES 0.00 90.00 100.00 -10.00 90.00101-136-606.01WRIT OF GARNISH/RESTIT DIST CT 990.00 12,175.00 30,000.00 -17,825.00 40.58101-136-606.02ATTNY FEE REIMB DIST CT 1,286.04 15,777.04 30,000.00 -14,222.96 52.59101-136-606.03PROBATION OVERSIGHT FEE DIST CT 7,439.00 62,247.73 100,000.00 -37,752.27 62.25101-136-606.04MISC COURT FEES & COSTS DIST CT 5,537.50 38,184.08 70,000.00 -31,815.92 54.55101-136-606.05ORDINANCE FINES & COSTS 2,933.73 15,103.23 14,000.00 1,103.23 107.88101-136-606.06DIST COURT STATUTORY COSTS 36,722.38 409,894.38 515,000.00 -105,105.62 79.59101-136-606.07DIST CT BOND FORF & BOND COSTS 2,068.00 17,053.00 20,000.00 -2,947.00 85.27101-136-606.08JUROR COMP REIMBURSEMENTS 0.00 445.00 1,000.00 -555.00 44.50101-136-676.000
Total Revenues 59,028.92 625,698.97 850,824.00 73.54-225,125.03Expenditures
ADMINISTRATIVE WAGES 3,618.78 37,092.49 47,045.00 9,952.51 78.84101-136-703.50WAGES--DISTR 15,971.00 163,702.75 207,624.00 43,921.25 78.85101-136-704.000BAILIFF DST COURT--DISTR 310.00 2,539.00 4,500.00 1,961.00 56.42101-136-705.10COURTROOM COORDINATOR/BAILIFF 871.00 9,957.00 14,000.00 4,043.00 71.12101-136-705.20HALL SECURITY BAILIFF WAGES 1,193.00 9,580.00 14,000.00 4,420.00 68.43101-136-705.30LONGEVITY 0.00 950.00 1,200.00 250.00 79.17101-136-705.50FRINGES - COUNTY 295.41 4,007.46 6,150.00 2,142.54 65.16101-136-714.000SOCIAL SECURITY 1,623.14 16,954.04 24,425.00 7,470.96 69.41101-136-715.000HEALTH INSURANCE 15,056.05 76,724.73 83,800.00 7,075.27 91.56101-136-716.000HEALTH INSURANCE BUY OUT 384.64 4,038.72 5,002.00 963.28 80.74101-136-716.10RETIREMENT 5,518.66 54,673.63 67,420.00 12,746.37 81.09101-136-717.000OFFICE SUPPLIES--DISTR 1,883.38 7,025.00 12,000.00 4,975.00 58.54101-136-727.000POSTAGE--DISTR 0.00 4,075.77 7,000.00 2,924.23 58.23101-136-729.000PASS THRU--JUDGES SALARY 3,517.24 38,656.17 46,158.00 7,501.83 83.75101-136-801.15VISITING JUDGES--DISTR 0.00 375.00 2,000.00 1,625.00 18.75101-136-801.40MEMBERSHIPS AND SUBSCRIPTIONS-DISTR 0.00 2,145.00 3,000.00 855.00 71.50101-136-802.000JURY FEES--DISTR 731.00 2,772.75 4,000.00 1,227.25 69.32101-136-805.000LEGAL--DISTR 0.00 1,675.00 3,500.00 1,825.00 47.86101-136-807.000LEGAL SERVICES - ATTORNEY CONTRACT 9,166.70 90,750.33 110,000.00 19,249.67 82.50101-136-807.10TRANSCRIPT FEES--DISTR 0.00 379.35 1,500.00 1,120.65 25.29101-136-816.000
August 3, 2017 11:15 am Page 5 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
82ND DISTRICT COURT - 4Expenditures
TELEPHONE--DISTR 258.67 2,173.78 3,020.00 846.22 71.98101-136-850.000DRUNK DRIVING CASE FLOW 0.00 1,828.70 7,380.00 5,551.30 24.78101-136-861.70OFFICE EQUIPMENT 0.00 1,685.27 6,000.00 4,314.73 28.09101-136-931.000SOFTWARE SUPPORT & MAINTENANCE 987.00 19,362.65 25,000.00 5,637.35 77.45101-136-933.50EQUIPMENT RENTAL - COPIER LEASE 148.63 1,337.67 1,800.00 462.33 74.31101-136-940.000DST CT LIBRARY--DISTR 294.78 3,972.86 6,500.00 2,527.14 61.12101-136-989.000
Total Expenditures 61,829.08 558,435.12 714,024.00 78.21155,588.88
August 3, 2017 11:15 am Page 6 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
JURY COMMISSION - PAGE 5Expenditures
SUPERVISORY--JURYCOMM 465.00 1,560.00 2,500.00 940.00 62.40101-145-703.000FRINGES - COUNTY 11.55 35.63 100.00 64.37 35.63101-145-714.000SOCIAL SECURITY 35.58 119.35 250.00 130.65 47.74101-145-715.000OFFICE SUPPLIES--JURYCOMM 0.00 600.24 1,200.00 599.76 50.02101-145-727.000POSTAGE--JURYCOMM 46.13 2,569.23 3,000.00 430.77 85.64101-145-729.000TRAVEL--JURYCOMM 114.00 310.00 300.00 -10.00 103.33101-145-860.000
Total Expenditures 672.26 5,194.45 7,350.00 70.672,155.55
August 3, 2017 11:15 am Page 7 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
PROBATE COURT - PAGE 6Revenues
PROBATE COURT JUDGE REIMBURSEMENT 0.00 105,987.32 156,000.00 -50,012.68 67.94101-148-541.000PROBATE COURT FEES 3,303.72 31,210.57 49,000.00 -17,789.43 63.70101-148-611.000JUROR COMP REIMBURSEMENTS~STATE 0.00 0.00 500.00 -500.00 0.00101-148-676.000JUVENILE OFFICER REIMB 6,829.26 27,317.04 27,317.00 0.04 100.00101-148-678.01SHOW CAUSE FEE 0.00 248.12 400.00 -151.88 62.03101-148-680.000
Total Revenues 10,132.98 164,763.05 233,217.00 70.65-68,453.95Expenditures
ADMINISTRATIVE WAGES 3,618.78 37,092.49 47,045.00 9,952.51 78.84101-148-703.50PERMANENT--PROBATE 4,736.93 50,436.56 55,691.00 5,254.44 90.56101-148-704.000JUDGE--PROBATE 10,870.64 119,548.67 144,117.00 24,568.33 82.95101-148-704.10JUVENILE OFFICER--PROBATE 2,620.60 26,861.15 34,068.00 7,206.85 78.85101-148-705.000BAILIFF PROBATE COURT 186.00 2,615.50 5,500.00 2,884.50 47.55101-148-705.10COURTROOM COORDINATOR/BAILIFF 603.00 8,638.00 13,000.00 4,362.00 66.45101-148-705.20PART TIME CLERK 1,423.68 6,489.60 12,230.00 5,740.40 53.06101-148-705.30LONGEVITY 0.00 0.00 550.00 550.00 0.00101-148-705.50FRINGES - COUNTY 201.19 2,608.47 4,000.00 1,391.53 65.21101-148-714.000SOCIAL SECURITY 1,806.60 18,165.85 22,170.00 4,004.15 81.94101-148-715.000HEALTH INSURANCE 8,584.31 38,061.80 40,400.00 2,338.20 94.21101-148-716.000HEALTH INSURANCE BUY OUT 192.32 2,019.36 2,501.00 481.64 80.74101-148-716.10RETIREMENT 1,895.82 18,977.59 23,200.00 4,222.41 81.80101-148-717.000OFFICE SUP/PRINTING--PROBATE 26.98 785.78 2,500.00 1,714.22 31.43101-148-727.000POSTAGE--PROBATE 0.00 2,500.00 3,500.00 1,000.00 71.43101-148-729.000VISITING JUDGE AND STENO--PROBATE 0.00 507.68 900.00 392.32 56.41101-148-801.40MEMBERSHIPS AND SUBSCRIPTIONS-PROBA 85.50 2,663.00 3,700.00 1,037.00 71.97101-148-802.000WITNESS FEES--PROBATE 0.00 18.00 270.00 252.00 6.67101-148-804.000JURY FEES--PROBATE 0.00 0.00 1,500.00 1,500.00 0.00101-148-805.000GUARDIAN FEES--PROBATE 450.00 2,280.00 4,500.00 2,220.00 50.67101-148-805.50LEGAL--PROBATE 3,814.59 10,180.79 11,000.00 819.21 92.55101-148-807.000PUBLICATIONS--PROBATE 0.00 1,070.62 1,500.00 429.38 71.37101-148-807.10TRANSCRIPTS--PROBATE 0.00 1,109.20 3,500.00 2,390.80 31.69101-148-807.20PROCESS SERVICE--PROBATE 31.92 80.00 250.00 170.00 32.00101-148-807.30LEGAL SERVICES - ATTORNEY CONTRACT 7,916.70 78,375.33 95,000.00 16,624.67 82.50101-148-807.40TELEPHONE--PROBATE 89.48 1,031.83 1,375.00 343.17 75.04101-148-850.000TRAVEL--PROBATE 137.25 440.68 500.00 59.32 88.14101-148-860.000
August 3, 2017 11:15 am Page 8 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
PROBATE COURT - PAGE 6Expenditures
STATE TRAVEL--PROBATE 576.00 806.00 1,000.00 194.00 80.60101-148-860.10FURNITURE AND EQUIPMENT--PROBATE 0.00 29.95 500.00 470.05 5.99101-148-933.000COMPUTER EQUIP--PROBATE 2,880.79 9,384.32 21,500.00 12,115.68 43.65101-148-933.50EQUIPMENT RENTAL - COPIER LEASE 77.35 735.17 1,080.00 344.83 68.07101-148-940.000
Total Expenditures 52,826.43 443,513.39 558,547.00 79.40115,033.61
August 3, 2017 11:15 am Page 9 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
ELECTIONS - PAGE 7Revenues
ELECTION PROCESSING REVENUE 0.00 72.00 300.00 -228.00 24.00101-191-628.000MISCELLANEOUS (ELECTION) 0.00 5,015.00 5,015.00 0.00 100.00101-191-677.10
Total Revenues 0.00 5,087.00 5,315.00 95.71-228.00Expenditures
BOARD OF CANVASSERS--ELECTIONS 0.00 575.00 750.00 175.00 76.67101-191-704.10ELECTION COORDINATOR 345.80 3,544.45 4,408.00 863.55 80.41101-191-705.000FRINGES - COUNTY -13.33 47.25 125.00 77.75 37.80101-191-714.000SOCIAL SECURITY 26.46 321.38 400.00 78.62 80.34101-191-715.000RETIREMENT 139.27 1,292.22 1,580.00 287.78 81.79101-191-717.000ELECTION SUPPLIES 0.00 36,744.64 40,738.00 3,993.36 90.20101-191-727.000POSTAGE--ELECTIONS 0.00 169.91 400.00 230.09 42.48101-191-729.000MAINTENANCE CONTRACT 0.00 0.00 700.00 700.00 0.00101-191-775.000CONTRACT SERVICES--ELECTIONS 0.00 40.00 75.00 35.00 53.33101-191-808.000TRAVEL EXPENSE--ELECTIONS 0.00 57.00 200.00 143.00 28.50101-191-860.000ELECTION NOTICES 0.00 824.67 1,500.00 675.33 54.98101-191-901.000
Total Expenditures 498.20 43,616.52 50,876.00 85.737,259.48
August 3, 2017 11:15 am Page 10 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
CLERK - PAGE 8Revenues
COUNTY CLERK FEES 4,104.11 44,535.05 40,000.00 4,535.05 111.34101-215-607.000Total Revenues 4,104.11 44,535.05 40,000.00 111.344,535.05Expenditures
SUPERVISORY--CLERK 3,998.98 40,989.54 51,988.00 10,998.46 78.84101-215-703.000ADMINISTRATIVE--CLERK 3,615.00 37,210.20 47,489.00 10,278.80 78.36101-215-703.50PERMANENT--CLERK 8,623.76 90,514.27 114,670.00 24,155.73 78.93101-215-704.000LONGEVITY 750.00 750.00 1,400.00 650.00 53.57101-215-705.50FRINGES - COUNTY 62.87 1,321.42 1,840.00 518.58 71.82101-215-714.000SOCIAL SECURITY 1,280.11 13,074.46 16,666.00 3,591.54 78.45101-215-715.000HEALTH INSURANCE 5,044.76 50,600.12 61,275.00 10,674.88 82.58101-215-716.000HEALTH INSURANCE BUY OUT 192.32 2,019.36 2,501.00 481.64 80.74101-215-716.10RETIREMENT 7,235.47 65,418.17 75,448.00 10,029.83 86.71101-215-717.000OFFICE SUPPLIES--CLERK 184.46 685.06 890.00 204.94 76.97101-215-727.000POSTAGE--CLERK 5.63 755.63 1,200.00 444.37 62.97101-215-729.000COURT COLLECTION POSTAGE 0.00 200.00 350.00 150.00 57.14101-215-729.10EQUIPMENT MAINTENANCE 0.00 4,500.00 4,500.00 0.00 100.00101-215-775.000MEMBERSHIPS AND SUBSCRIPTIONS-CLERK 0.00 200.00 300.00 100.00 66.67101-215-802.000CONTRACT SERVICES - COORDINATOR 1,000.00 10,000.00 12,000.00 2,000.00 83.33101-215-808.000TELEPHONE EXPENSE--CLERK 41.40 407.70 750.00 342.30 54.36101-215-850.000TRAVEL EXPENSE--CLERK 0.00 68.00 70.00 2.00 97.14101-215-860.000EQUIPMENT RENTAL - COPIER LEASE 97.18 774.23 1,200.00 425.77 64.52101-215-940.000
Total Expenditures 32,131.94 319,488.16 394,537.00 80.9875,048.84
August 3, 2017 11:15 am Page 11 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
EQUALIZATION - PAGE 9Revenues
EQUALIZATION DEPT. REVENUE 1,070.68 1,974.08 74,300.00 -72,325.92 2.66101-225-603.000EQ DEPT--LANDS DIV REV 80.00 885.00 2,600.00 -1,715.00 34.04101-225-603.10GIS REVENUE 0.00 45.00 650.00 -605.00 6.92101-225-603.20
Total Revenues 1,150.68 2,904.08 77,550.00 3.74-74,645.92Expenditures
SUPERVISORY--EQUAL 0.00 0.00 7,693.00 7,693.00 0.00101-225-703.000PERMANENT--EQUAL 5,311.60 55,223.93 69,832.00 14,608.07 79.08101-225-704.000PART TIME WAGES--EQUAL 1,154.16 11,830.14 15,005.00 3,174.86 78.84101-225-705.000LONGEVITY 0.00 700.00 700.00 0.00 100.00101-225-705.50FRINGES - COUNTY 104.81 1,287.53 1,400.00 112.47 91.97101-225-714.000SOCIAL SECURITY 486.72 5,223.78 5,375.00 151.22 97.19101-225-715.000HEALTH INSURANCE 173.86 21,169.58 28,225.00 7,055.42 75.00101-225-716.000RETIREMENT 2,139.26 20,093.04 25,135.00 5,041.96 79.94101-225-717.000OFFICE SUPPLIES--EQUAL 0.00 534.66 650.00 115.34 82.26101-225-727.000G.I.S. SUPPLIES 0.00 0.00 300.00 300.00 0.00101-225-728.000POSTAGE--EQUAL 0.00 50.00 250.00 200.00 20.00101-225-729.000VEHICLE OPERATING SUPPLIES--EQUAL 0.00 39.90 400.00 360.10 9.97101-225-740.000GAS, OIL AND GREASE--EQUAL 71.72 217.24 650.00 432.76 33.42101-225-742.000MEMBERSHIPS AND SUBSCRIPTIONS-EQUAL 0.00 450.00 450.00 0.00 100.00101-225-802.000CONTRACT SERVICES 0.00 28,000.00 32,498.00 4,498.00 86.16101-225-808.000TELEPHONE EXPENSE--EQUAL 18.86 183.54 250.00 66.46 73.42101-225-850.000ADVERTISING EXPENSE--EQUAL 0.00 248.71 250.00 1.29 99.48101-225-901.000FLEET POLICY 0.00 1,070.00 1,070.00 0.00 100.00101-225-914.000EQUIPMENT RENTAL - COPIER LEASE 72.86 676.58 1,100.00 423.42 61.51101-225-940.000TRAINING--EQUAL 0.00 75.00 150.00 75.00 50.00101-225-957.000GIS EXPENSES 0.00 0.00 500.00 500.00 0.00101-225-967.000TAX BILL PROCESSING 3,425.81 27,241.63 31,000.00 3,758.37 87.88101-225-967.70ASSESSMENT ROLL PROCESSING 0.00 12,140.48 13,100.00 959.52 92.68101-225-967.80EQUIPMENT 0.00 0.00 300.00 300.00 0.00101-225-978.000
Total Expenditures 12,959.66 186,455.74 236,283.00 78.9149,827.26
August 3, 2017 11:15 am Page 12 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
INFORMATION TECHNOLOGYRevenues
ROAD COMMISSION REIMBURSEMENT 460.73 478.78 500.00 -21.22 95.76101-228-677.000Total Revenues 460.73 478.78 500.00 95.76-21.22Expenditures
WAGES 3,246.60 33,509.55 42,206.00 8,696.45 79.40101-228-703.000FRINGES - COUNTY 13.56 308.79 600.00 291.21 51.47101-228-714.000SOCIAL SECURITY 208.24 2,351.65 3,149.00 797.35 74.68101-228-715.000HEALTH INSURANCE 1,543.11 15,581.54 18,480.00 2,898.46 84.32101-228-716.000RETIREMENT 227.26 2,402.46 3,000.00 597.54 80.08101-228-717.000POSTAGE 0.00 18.17 100.00 81.83 18.17101-228-729.000TELEPHONE EXPENSE 18.59 177.26 225.00 47.74 78.78101-228-850.000
Total Expenditures 5,257.36 54,349.42 67,760.00 80.2113,410.58
August 3, 2017 11:15 am Page 13 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
PROSECUTING ATTORNEY - 10Revenues
PROSECUTION RESTITUTION 1,325.00 4,601.50 12,000.00 -7,398.50 38.35101-229-545.02PA WELFARE FRAUD INCENTIVE 0.00 0.00 225.00 -225.00 0.00101-229-678.04
Total Revenues 1,325.00 4,601.50 12,225.00 37.64-7,623.50Expenditures
PROSECUTING ATTORNEY 5,360.34 54,943.48 69,914.00 14,970.52 78.59101-229-703.000LEGAL ADVISOR: CO LEGAL/ORD ENF 707.54 7,252.28 8,934.00 1,681.72 81.18101-229-703.50PERMANENT WAGES 4,978.42 51,612.20 63,224.00 11,611.80 81.63101-229-704.000ASSISTANT PROSECUTOR 3,932.60 41,476.33 51,124.00 9,647.67 81.13101-229-704.10SPECIAL PROSECUTOR 0.00 75.00 2,000.00 1,925.00 3.75101-229-705.000LONGEVITY 0.00 700.00 700.00 0.00 100.00101-229-705.50FRINGES - COUNTY -10.81 981.09 1,900.00 918.91 51.64101-229-714.000SOCIAL SECURITY 1,131.76 12,082.21 14,945.00 2,862.79 80.84101-229-715.000HEALTH INSURANCE 3,423.74 33,243.93 39,875.00 6,631.07 83.37101-229-716.000RETIREMENT 5,601.54 53,466.40 65,266.00 11,799.60 81.92101-229-717.000OFFICE SUPPLIES--P-A 8.49 336.49 4,200.00 3,863.51 8.01101-229-727.000POSTAGE--P-A 6.59 324.36 600.00 275.64 54.06101-229-729.000MEMBERSHIPS--P-A 0.00 1,072.00 1,140.00 68.00 94.04101-229-802.000RESEARCH SERVICES--P-A 218.54 4,136.24 4,700.00 563.76 88.01101-229-802.50WITNESS FEES--P-A 72.20 279.65 1,000.00 720.35 27.96101-229-804.000TRANSCRIPTS & OTHER SERVICES--P-A 10.00 188.00 600.00 412.00 31.33101-229-807.000CONTRACT SVS - TECH SUPPORT 0.00 3,358.00 3,360.00 2.00 99.94101-229-808.000WELFARE FRAUD EXPENSE 0.00 0.00 225.00 225.00 0.00101-229-809.000TELEPHONE EXPENSE--P-A 160.67 1,156.61 1,600.00 443.39 72.29101-229-850.000EQUIPMENT RENTAL - COPIER LEASE 139.70 1,275.60 2,200.00 924.40 57.98101-229-940.000OFFICE EQUIPMENT--P-A 0.00 0.00 250.00 250.00 0.00101-229-978.000COMPUTER EQUIPMENT--P-A 0.00 0.00 500.00 500.00 0.00101-229-978.10
Total Expenditures 25,741.32 267,959.87 338,257.00 79.2270,297.13
August 3, 2017 11:15 am Page 14 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
P.A. COOP - 11Revenues
PA CO-OP REIMB 3,884.53 30,955.76 57,958.00 -27,002.24 53.41101-230-678.02Total Revenues 3,884.53 30,955.76 57,958.00 53.41-27,002.24Expenditures
SUPERVISORY-PROSECUTOR--P-A COOP 970.14 9,943.93 12,801.00 2,857.07 77.68101-230-703.000SUPERVISORY ASST PROSECUTOR-PA COOP 783.70 8,032.92 10,174.00 2,141.08 78.96101-230-703.50PERMANENT - STATE--PA COOP 2,384.21 24,438.12 30,995.00 6,556.88 78.85101-230-704.000LONGEVITY 0.00 250.00 250.00 0.00 100.00101-230-705.50FRINGES - COUNTY 7.95 446.38 750.00 303.62 59.52101-230-714.000SOCIAL SECURITY 328.36 3,466.91 4,325.00 858.09 80.16101-230-715.000HEALTH INSURANCE BUY OUT 192.32 2,019.36 2,501.00 481.64 80.74101-230-716.10RETIREMENT 1,156.12 11,112.17 13,475.00 2,362.83 82.47101-230-717.000OFFICE SUPPLIES - COUNTY--PA COOP 34.01 445.47 1,000.00 554.53 44.55101-230-727.000POSTAGE--PA COOP 0.00 800.00 1,000.00 200.00 80.00101-230-729.000WITNESS FEES 0.00 0.00 100.00 100.00 0.00101-230-804.000SERVICE OF PROCESS--PA COOP 0.00 156.30 300.00 143.70 52.10101-230-808.10HEALTH SERVICES/BLOOD TESTING-PCOOP 0.00 0.00 200.00 200.00 0.00101-230-835.000TELEPHONE - COUNTY--PA COOP 18.65 183.54 250.00 66.46 73.42101-230-850.000TRAVEL EXPENSE--PA COOP 75.00 484.50 900.00 415.50 53.83101-230-860.000
Total Expenditures 5,950.46 61,779.60 79,021.00 78.1817,241.40
August 3, 2017 11:15 am Page 15 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
CRIME VICTIMS-12Revenues
VICTIM ADVOCATE GRANT REVENUE 0.00 31,743.18 40,000.00 -8,256.82 79.36101-231-678.03CRIME VICTIMS RIGHTS WEEK 0.00 0.00 500.00 -500.00 0.00101-231-678.04
Total Revenues 0.00 31,743.18 40,500.00 78.38-8,756.82Expenditures
WAGES 2,415.84 24,651.00 31,611.00 6,960.00 77.98101-231-704.000FRINGES - COUNTY 11.71 283.18 650.00 366.82 43.57101-231-714.000SOCIAL SECURITY 176.52 1,844.72 2,420.00 575.28 76.23101-231-715.000HEALTH INSURANCE 1,535.36 15,505.54 20,325.00 4,819.46 76.29101-231-716.000RETIREMENT 169.11 1,767.58 2,213.00 445.42 79.87101-231-717.000OFFICE SUPPLIES 83.47 1,020.21 5,437.00 4,416.79 18.76101-231-727.000POSTAGE 0.00 500.00 800.00 300.00 62.50101-231-729.000CRIME VICTIM RIGHTS WEEK 0.00 350.00 500.00 150.00 70.00101-231-801.000TELEPHONE EXPENSE 19.28 183.94 200.00 16.06 91.97101-231-850.000TRAVEL EXPENSE 79.20 179.45 600.00 420.55 29.91101-231-860.000EQUIPMENT RENTAL - COPIER LEASE 46.56 424.55 700.00 275.45 60.65101-231-940.000OFFICE EQUIPMENT 129.78 1,189.49 3,200.00 2,010.51 37.17101-231-978.000
Total Expenditures 4,666.83 47,899.66 68,656.00 69.7720,756.34
August 3, 2017 11:15 am Page 16 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
REGISTER OF DEEDS - 13Revenues
RECORDING FEES 15,018.14 151,734.90 178,000.00 -26,265.10 85.24101-236-609.000TRANSFER TAX 9,088.20 57,743.95 60,000.00 -2,256.05 96.24101-236-609.10
Total Revenues 24,106.34 209,478.85 238,000.00 88.02-28,521.15Expenditures
SUPERVISORY--ROD 4,046.08 41,472.32 52,600.00 11,127.68 78.84101-236-703.000PERMANENT--ROD 4,768.41 48,876.18 61,990.00 13,113.82 78.85101-236-704.000LONGEVITY 0.00 550.00 550.00 0.00 100.00101-236-705.50FRINGES - COUNTY 23.43 679.27 1,300.00 620.73 52.25101-236-714.000SOCIAL SECURITY 688.99 7,276.75 8,140.00 863.25 89.39101-236-715.000HEALTH INSURANCE 2,093.77 21,127.09 25,670.00 4,542.91 82.30101-236-716.000HEALTH INSURANCE BUY OUT 192.32 2,019.36 2,501.00 481.64 80.74101-236-716.10RETIREMENT 2,756.71 25,932.32 31,625.00 5,692.68 82.00101-236-717.000OFFICE SUPPLIES--ROD 11.17 134.89 1,000.00 865.11 13.49101-236-727.000POSTAGE--ROD 0.00 507.20 1,500.00 992.80 33.81101-236-729.000MEMBERSHIPS AND SUBSCRIPTIONS--ROD 0.00 337.00 500.00 163.00 67.40101-236-802.000CONTRACT SERVICES 0.00 20,723.72 21,250.00 526.28 97.52101-236-808.000TELEPHONE EXPENSE--ROD 21.56 241.58 600.00 358.42 40.26101-236-850.000OFFICE EQUIPMENT--ROD 0.00 0.00 400.00 400.00 0.00101-236-878.000EQUIPMENT REPAIR & MAINTENANCE 0.00 0.00 350.00 350.00 0.00101-236-934.000EQUIPMENT RENTAL - COPIER LEASE 68.14 625.47 1,100.00 474.53 56.86101-236-940.000REBINDING/PLAT 0.00 0.00 1,750.00 1,750.00 0.00101-236-941.000MISC/UNDERGROUND STORAGE 0.00 733.95 1,200.00 466.05 61.16101-236-956.000MICROFILM RECORD CONVERSION 0.00 271.45 1,500.00 1,228.55 18.10101-236-960.50
Total Expenditures 14,670.58 171,508.55 215,526.00 79.5844,017.45
August 3, 2017 11:15 am Page 17 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
REMONUMENTATION - PAGE 14Revenues
STATE SURVEY & REMON 0.00 34,624.40 45,000.00 -10,375.60 76.94101-245-575.02Total Revenues 0.00 34,624.40 45,000.00 76.94-10,375.60Expenditures
ADMINISTRATIVE--REMON 502.27 4,336.32 9,700.00 5,363.68 44.70101-245-703.000CLERK ADM. FEES--REMON 50.00 500.00 600.00 100.00 83.33101-245-703.50PEER REVIEW--REMON 0.00 800.00 2,300.00 1,500.00 34.78101-245-704.000SERVICES--REMON 0.00 2,411.50 8,000.00 5,588.50 30.14101-245-704.10MONUMENTATION--REMON 0.00 22,599.50 24,000.00 1,400.50 94.16101-245-704.20SOCIAL SECURITY 3.83 38.30 50.00 11.70 76.60101-245-715.000POSTAGE 0.00 0.00 50.00 50.00 0.00101-245-729.000FIELD SUPPLIES--REMON 0.00 0.00 300.00 300.00 0.00101-245-775.000
Total Expenditures 556.10 30,685.62 45,000.00 68.1914,314.38
August 3, 2017 11:15 am Page 18 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
TREASURER - PAGE 15Revenues
TREASURER'S SERVICES 449.25 4,141.25 1,000.00 3,141.25 414.13101-253-610.000FORFEITURE FEE REVENUE 0.00 0.00 30,000.00 -30,000.00 0.00101-253-610.02NSF Revenue 0.00 162.00 100.00 62.00 162.00101-253-610.04
Total Revenues 449.25 4,303.25 31,100.00 13.84-26,796.75Expenditures
SUPERVISORY--TREAS 4,046.08 41,472.32 52,600.00 11,127.68 78.84101-253-703.000PERMANENT--TREAS 7,483.00 76,700.79 97,279.00 20,578.21 78.85101-253-704.000LONGEVITY 0.00 400.00 750.00 350.00 53.33101-253-705.50FRINGES - COUNTY 51.15 1,004.00 1,800.00 796.00 55.78101-253-714.000SOCIAL SECURITY 874.80 9,216.00 11,900.00 2,684.00 77.45101-253-715.000HEALTH INSURANCE 4,254.99 42,732.98 51,800.00 9,067.02 82.50101-253-716.000HEALTH INSURANCE BUY OUT 192.32 2,019.36 2,501.00 481.64 80.74101-253-716.10RETIREMENT 2,382.27 22,662.90 27,650.00 4,987.10 81.96101-253-717.000POSTAGE--TREAS 0.00 2,000.00 3,000.00 1,000.00 66.67101-253-729.000TELEPHONE EXPENSE--TREAS 19.09 186.26 225.00 38.74 82.78101-253-850.000
Total Expenditures 19,303.70 198,394.61 249,505.00 79.5251,110.39
August 3, 2017 11:15 am Page 19 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
COURTHOUSE & GROUNDS - 16Expenditures
CUSTODIAN 2,630.40 26,961.60 47,548.00 20,586.40 56.70101-265-704.000CUSTODIAN / MAINT 3,120.00 31,980.00 40,560.00 8,580.00 78.85101-265-705.000LONGEVITY 0.00 600.00 600.00 0.00 100.00101-265-705.50OVERTIME 351.00 3,817.13 4,865.00 1,047.87 78.46101-265-706.000FRINGES - COUNTY 410.01 3,918.64 6,100.00 2,181.36 64.24101-265-714.000SOCIAL SECURITY 466.74 4,963.48 7,215.00 2,251.52 68.79101-265-715.000HEALTH INSURANCE 1,119.30 7,538.43 10,150.00 2,611.57 74.27101-265-716.000RETIREMENT 1,232.96 11,782.88 14,650.00 2,867.12 80.43101-265-717.000OFFICE SUPPLIES 0.00 0.00 50.00 50.00 0.00101-265-727.000POSTAGE 0.00 0.00 50.00 50.00 0.00101-265-729.000GAS, OIL AND GREASE 60.87 317.46 500.00 182.54 63.49101-265-742.000UNIFORMS 0.00 129.96 400.00 270.04 32.49101-265-745.000JANITORIAL SUPPLIES 400.20 4,295.10 6,000.00 1,704.90 71.58101-265-776.000CONTRACT SERVICES - OTIS 0.00 3,843.79 6,500.00 2,656.21 59.14101-265-808.000ATI MAINTENANCE CONTRACT 0.00 1,500.00 2,000.00 500.00 75.00101-265-808.20TELEPHONE EXPENSE 18.31 169.62 375.00 205.38 45.23101-265-850.000FLEET POLICY 0.00 3,352.00 3,352.00 0.00 100.00101-265-914.000UTILITIES 1,839.67 73,876.45 115,000.00 41,123.55 64.24101-265-920.000UTILITIES (ANNEX) 1,251.87 13,424.75 18,500.00 5,075.25 72.57101-265-920.10EQUIPMENT REPAIR & MAINTENANCE 472.13 4,793.11 7,500.00 2,706.89 63.91101-265-934.000BLDG GRNDS MAINT REP & SUP 0.00 5,338.09 7,500.00 2,161.91 71.17101-265-936.000SNOW REMOVAL 0.00 15,170.00 15,170.00 0.00 100.00101-265-936.10
Total Expenditures 13,373.46 217,772.49 314,585.00 69.2396,812.51
August 3, 2017 11:15 am Page 20 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
DRAIN COMMISSIONER - 17Expenditures
SUPERVISORY (PER DIEM)--DRAIN 295.28 3,100.44 4,300.00 1,199.56 72.10101-275-710.000FRINGES - COUNTY 11.36 101.49 150.00 48.51 67.66101-275-714.000SOCIAL SECURITY 21.12 221.76 333.00 111.24 66.59101-275-715.000HEALTH INSURANCE 556.72 5,601.06 6,718.00 1,116.94 83.37101-275-716.000RETIREMENT 118.92 1,103.42 1,375.00 271.58 80.25101-275-717.000OFFICE SUPPLIES--DRAIN 0.00 0.00 100.00 100.00 0.00101-275-727.000POSTAGE--DRAIN 0.00 0.00 75.00 75.00 0.00101-275-729.000MEMBERSHIPS AND SUBSCRIPTIONS 0.00 150.00 150.00 0.00 100.00101-275-802.000SPECIAL ASSESSMENT DIST-WHITNEY DRAIN 0.00 315.00 500.00 185.00 63.00101-275-807.10
Total Expenditures 1,003.40 10,593.17 13,701.00 77.323,107.83
August 3, 2017 11:15 am Page 21 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
SHERIFF DEPT. - PAGE 18Revenues
GRANT REVENUE FOR CARS 0.00 0.00 13,000.00 -13,000.00 0.00101-301-539.000DNA REVENUE SHERIFF DEPT 73.75 631.75 60.00 571.75 1,052.92101-301-625.000FINGERPRINT REV/ SHERIFF DEPT 0.00 90.00 3,000.00 -2,910.00 3.00101-301-625.01SHERIFF'S SERVICES 1,242.56 14,367.57 21,000.00 -6,632.43 68.42101-301-627.000SEX OFFENDER REGISTRATION REVENUE 0.00 0.00 500.00 -500.00 0.00101-301-627.04SHERIFF DEPT DONATIONS 0.00 500.00 500.00 0.00 100.00101-301-682.000RESTITUTION REIMBURSEMENTS 20.00 774.99 300.00 474.99 258.33101-301-688.000INSURANCE REFUNDS 0.00 0.00 5,000.00 -5,000.00 0.00101-301-692.10
Total Revenues 1,336.31 16,364.31 43,360.00 37.74-26,995.69Expenditures
SHERIFF 4,338.78 44,472.49 56,405.00 11,932.51 78.84101-301-703.000UNDERSHERIFF 3,963.20 41,374.80 51,972.00 10,597.20 79.61101-301-704.000DEPUTIES--SHERIFF 34,402.81 428,377.00 556,659.00 128,282.00 76.95101-301-704.10DEPUTIES OVERTIME--SHERIFF 3,349.84 22,400.49 32,000.00 9,599.51 70.00101-301-704.11GUN ALLOWANCE--SHERIFF 0.00 2,935.00 3,250.00 315.00 90.31101-301-704.12SHIF DIFF--SHERIFF 157.50 1,731.33 2,200.00 468.67 78.70101-301-704.13PART TIME WAGES--SHERIFF 67.76 2,761.22 3,000.00 238.78 92.04101-301-704.50CLERK--SHERIFF 5,526.41 56,806.70 77,580.00 20,773.30 73.22101-301-705.000LONGEVITY 0.00 3,150.00 4,000.00 850.00 78.75101-301-705.50FRINGES - COUNTY 3,854.49 39,932.30 50,325.00 10,392.70 79.35101-301-714.000SOCIAL SECURITY 3,698.76 44,911.37 58,743.00 13,831.63 76.45101-301-715.000HEALTH INSURANCE 32,772.32 195,442.08 229,100.00 33,657.92 85.31101-301-716.000HEALTH INSURANCE BUY OUT 384.64 5,000.32 6,925.00 1,924.68 72.21101-301-716.10RETIREMENT 11,533.90 115,631.94 141,091.00 25,459.06 81.96101-301-717.000COMMAND OFFICER RETIREMENT 6,216.71 64,089.56 78,975.00 14,885.44 81.15101-301-717.10OFFICE SUPPLIES--SHERIFF 114.71 1,605.73 3,000.00 1,394.27 53.52101-301-727.000TRAFFIC CODE BOOK SUPPLIES 0.00 132.92 750.00 617.08 17.72101-301-727.10POSTAGE--SHERIFF 0.00 608.69 1,500.00 891.31 40.58101-301-729.000GAS, OIL AND GREASE--SHERIFF 1,791.25 21,851.68 28,500.00 6,648.32 76.67101-301-742.000UNIFORMS AND ACCESSORIES--SHERIFF 328.81 3,494.86 4,500.00 1,005.14 77.66101-301-745.000EQUIPMENT MAINTENANCE CONTRACTS 52.56 10,734.49 13,000.00 2,265.51 82.57101-301-775.000EDUCATION PREMIUM--SHERIFF 0.00 800.00 900.00 100.00 88.89101-301-795.000MEMBERSHIPS & SUBSCRIPTIONS/SHERIFF 800.00 1,750.98 2,500.00 749.02 70.04101-301-802.000LEGAL--SHERIFF 50.00 266.15 1,000.00 733.85 26.61101-301-807.000
August 3, 2017 11:15 am Page 22 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
SHERIFF DEPT. - PAGE 18Expenditures
DRY CLEANING--SHERIFF 84.25 565.00 1,300.00 735.00 43.46101-301-818.000PHYSICALS NEW HIRES 0.00 0.00 270.00 270.00 0.00101-301-835.10EMPLOYEE VACCINATIONS 0.00 0.00 60.00 60.00 0.00101-301-835.20BLOOD ALCOHOL ACCOUNT--SHERIFF 0.00 90.00 500.00 410.00 18.00101-301-835.50TELEPHONE EXPENSE--SHERIFF 193.91 1,924.24 2,300.00 375.76 83.66101-301-850.000TRAVEL EXPENSE--SHERIFF 0.00 28.75 100.00 71.25 28.75101-301-860.000SHERIFF VEHICLES 0.00 0.00 40,000.00 40,000.00 0.00101-301-861.30PROMOTIONAL FEES--SHERIFF 0.00 0.00 1,500.00 1,500.00 0.00101-301-901.000FLEET POLICY 0.00 13,270.00 13,270.00 0.00 100.00101-301-914.000UTILITIES 599.90 13,005.87 16,000.00 2,994.13 81.29101-301-920.000BLDG & GROUNDS MAINTENANCE 51.84 2,451.61 4,500.00 2,048.39 54.48101-301-932.000EQUIPMENT REPAIR & MAINT--SHERIFF -1,481.16 965.37 2,500.00 1,534.63 38.61101-301-934.000VEHICLE REPAIRS--SHERIFF 4,148.69 25,936.43 30,000.00 4,063.57 86.45101-301-935.000EQUIPMENT RENTAL - COPIER LEASE 162.42 1,452.19 2,200.00 747.81 66.01101-301-940.000TRAINING--SHERIFF 0.00 754.37 2,000.00 1,245.63 37.72101-301-957.000EQUIPMENT--SHERIFF 315.88 2,211.29 5,000.00 2,788.71 44.23101-301-978.000
Total Expenditures 117,480.18 1,172,917.22 1,529,375.00 76.69356,457.78
August 3, 2017 11:15 am Page 23 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
ROAD PATROL - PAGE 19Revenues
ROAD PATROL 0.00 42,873.00 42,873.00 0.00 100.00101-320-686.000Total Revenues 0.00 42,873.00 42,873.00 100.000.00Expenditures
PERMANENT--ROAD PATROL 3,462.49 35,302.20 46,205.00 10,902.80 76.40101-320-704.000GUN ALLOWANCES 0.00 250.00 250.00 0.00 100.00101-320-704.12SHIF DIF 3.50 175.00 450.00 275.00 38.89101-320-704.13LONGEVITY 0.00 250.00 400.00 150.00 62.50101-320-705.50ROAD PATROL OVERTIME 803.79 2,462.58 3,500.00 1,037.42 70.36101-320-706.000FRINGES--ROAD PATROL 356.19 2,839.69 3,500.00 660.31 81.13101-320-714.000SOCIAL SECURITY 304.32 2,782.16 3,890.00 1,107.84 71.52101-320-715.000HEALTH INSURANCE 3,262.70 17,643.86 19,300.00 1,656.14 91.42101-320-716.000RETIREMENT 1,386.56 8,576.15 11,566.00 2,989.85 74.15101-320-717.000GAS, OIL AND GREASE--ROAD PATROL 312.96 2,097.09 3,000.00 902.91 69.90101-320-742.000UNIFORMS--ROAD PATROL 101.64 101.64 150.00 48.36 67.76101-320-745.000EDUCATION PREMIUM 0.00 100.00 100.00 0.00 100.00101-320-795.000FLEET POLICY 0.00 1,033.00 1,033.00 0.00 100.00101-320-914.000VEHICLE REPAIRS--ROAD PATROL 0.00 4,510.51 5,500.00 989.49 82.01101-320-935.000
Total Expenditures 9,994.15 78,123.88 98,844.00 79.0420,720.12
August 3, 2017 11:15 am Page 24 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
CRIMINAL JUSTICERevenues
REVENUES--CRIMINAL JUSTICE TRNG 0.00 3,277.85 3,600.00 -322.15 91.05101-322-400.000Total Revenues 0.00 3,277.85 3,600.00 91.05-322.15Expenditures
OTHER SUPPLIES--CRIM. JUSTICE TRNG 0.00 0.00 3,500.00 3,500.00 0.00101-322-744.10TRAINING--CRIM JUSTICE 0.00 1,262.50 2,000.00 737.50 63.13101-322-957.000
Total Expenditures 0.00 1,262.50 5,500.00 22.954,237.50
August 3, 2017 11:15 am Page 25 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
MARINE ENFORCEMENT - 23Revenues
CHARGES FOR SERVICES 0.00 0.00 900.00 -900.00 0.00101-331-626.000MARINE SAFETY GRANT 0.00 0.32 0.00 0.32 0.00101-331-686.70
Total Revenues 0.00 0.32 900.00 0.04-899.68Expenditures
EQUIPMENT REPAIR & MAINTENANCE-MARI 0.00 200.00 200.00 0.00 100.00101-331-934.000Total Expenditures 0.00 200.00 200.00 100.000.00
August 3, 2017 11:15 am Page 26 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
O.R.V. GRANT 24Revenues
ORV SAFETY EDUCATION GRANT 0.00 1,242.12 0.00 1,242.12 0.00101-333-686.81Total Revenues 0.00 1,242.12 0.00 0.001,242.12
August 3, 2017 11:15 am Page 27 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
CORRECTIONS DEPT - 27Revenues
BAIL BOND FEE 859.53 4,486.97 8,000.00 -3,513.03 56.09101-351-607.000MI Works Revenue - Corrections 0.00 3,604.48 0.00 3,604.48 0.00101-351-627.07CONVEYING CONVICTS 325.65 1,170.15 3,000.00 -1,829.85 39.01101-351-630.000INMATE HOUSING BILLINGS 5,905.57 26,777.82 25,000.00 1,777.82 107.11101-351-630.10REIMB MEDICAL CARE INMATES 549.16 11,035.73 11,000.00 35.73 100.32101-351-630.20Out of County Inmate Reimbursement 47,750.00 366,379.00 508,000.00 -141,621.00 72.12101-351-630.30DETAINERS 980.00 14,805.00 10,000.00 4,805.00 148.05101-351-630.50DIVERTED FELONS 9,355.00 56,350.00 60,000.00 -3,650.00 93.92101-351-630.60EQUIPMENT SALES 0.00 300.00 500.00 -200.00 60.00101-351-680.000
Total Revenues 65,724.91 484,909.15 625,500.00 77.52-140,590.85Expenditures
SUPERVISORY--CORRECTIONS 3,628.80 37,920.96 50,350.00 12,429.04 75.31101-351-703.000JAIL OFFICERS--CORRECTIONS 45,749.20 480,287.56 605,760.00 125,472.44 79.29101-351-704.000CLERK WAGES 2,364.80 22,974.42 31,920.00 8,945.58 71.97101-351-704.10GUN ALLOWANCE 0.00 500.00 500.00 0.00 100.00101-351-704.12SHIFF DIF--CORRECTIONS 533.50 5,740.75 7,100.00 1,359.25 80.86101-351-704.13COOK WAGES 4,499.95 46,352.48 57,518.00 11,165.52 80.59101-351-705.000LONGEVITY 0.00 1,050.00 1,600.00 550.00 65.63101-351-705.50OVERTIME WAGES--CORRECTIONS 6,753.84 43,529.03 55,000.00 11,470.97 79.14101-351-706.000Part Time Wages--Corrections 414.08 936.26 5,500.00 4,563.74 17.02101-351-707.000FRINGES - COUNTY 5,168.62 45,990.43 55,300.00 9,309.57 83.17101-351-714.000SOCIAL SECURITY 4,683.90 48,134.56 63,900.00 15,765.44 75.33101-351-715.000HEALTH INSURANCE 37,989.40 198,307.77 221,245.00 22,937.23 89.63101-351-716.000HEALTH INSURANCE BUY OUT 576.96 6,058.08 7,503.00 1,444.92 80.74101-351-716.10RETIREMENT 8,858.43 83,897.54 101,671.00 17,773.46 82.52101-351-717.000OFFICE SUPPLIES--CORRECTIONS 312.49 3,206.17 4,000.00 793.83 80.15101-351-727.000POSTAGE 0.00 250.00 500.00 250.00 50.00101-351-729.000GAS, OIL AND GREASE 162.32 3,995.88 5,794.00 1,798.12 68.97101-351-742.000KITCHEN SUPPLIES--CORRECTIONS 102.39 3,772.33 6,000.00 2,227.67 62.87101-351-743.000FOOD SUPPLIES--CORRECTIONS 9,625.36 93,315.11 120,000.00 26,684.89 77.76101-351-744.000OTHER SUPPLIES--CORRECTIONS 2,730.52 9,232.39 10,000.00 767.61 92.32101-351-744.10UNIFORMS--CORRECTIONS 0.00 3,047.13 4,000.00 952.87 76.18101-351-745.000INMATE CLOTHING--CORRECTIONS 0.00 1,538.64 6,500.00 4,961.36 23.67101-351-746.000LAUNDRY SUPPLIES 398.70 1,442.37 6,000.00 4,557.63 24.04101-351-746.10
August 3, 2017 11:15 am Page 28 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
CORRECTIONS DEPT - 27Expenditures
EQUIPMENT MAINTENANCE CONTRACTS 0.00 10,447.89 14,000.00 3,552.11 74.63101-351-775.000JANITORIAL SUPPLIES 4,984.94 16,934.37 16,000.00 -934.37 105.84101-351-776.000EDUCATION PREMIUM--CORRECTIONS 0.00 600.00 600.00 0.00 100.00101-351-795.000MEMBERSHIPS AND SUBSCRIPTIONS-CORRE 0.00 1,292.89 1,500.00 207.11 86.19101-351-802.000CONTRACT SERVICES - PROGRAMMING COORDINATOR 1,333.33 13,333.30 16,000.00 2,666.70 83.33101-351-808.10MEDICAL CONTRACT SVS (CHC) 12,306.94 115,190.52 137,280.00 22,089.48 83.91101-351-808.20DIVERTED FELON BILLING SERVICES 1,054.20 3,969.30 5,500.00 1,530.70 72.17101-351-808.30HEALTH SERVICES- INMATE MEDICAL EXPENSE 1,875.05 16,540.73 17,000.00 459.27 97.30101-351-835.000NEW HIRE PHYSICALS 0.00 354.00 1,000.00 646.00 35.40101-351-835.10EMPLOYEE VACCINATIONS 0.00 185.00 185.00 0.00 100.00101-351-835.20HEALTH SERVICES - DENTAL EXPENSE 547.00 2,400.25 3,000.00 599.75 80.01101-351-835.60TELEPHONE EXPENSE--CORRECTIONS 353.18 3,568.83 4,500.00 931.17 79.31101-351-850.000TRAVEL EXPENSE--CORRECTIONS 0.00 257.66 300.00 42.34 85.89101-351-860.000FLEET POLICY 0.00 2,874.00 2,874.00 0.00 100.00101-351-914.000UTILITIES--CORRECTIONS 14,890.13 85,825.52 105,000.00 19,174.48 81.74101-351-920.000BLDG & GROUNDS MAINTENANCE-CORRECTI 67.96 8,197.59 13,500.00 5,302.41 60.72101-351-932.000EQUIPMENT REPAIR & MAINTENANCE-CORR 0.00 1,806.05 5,500.00 3,693.95 32.84101-351-934.000VEHICLE REPAIRS 0.00 3,047.47 4,000.00 952.53 76.19101-351-935.000EQUIPMENT RENTAL - COPIER LEASE 376.79 3,538.43 5,500.00 1,961.57 64.34101-351-940.000LIVE SCAN EXPENSE 0.00 0.00 4,500.00 4,500.00 0.00101-351-955.000TRAINING--CORRECTIONS 0.00 319.06 1,000.00 680.94 31.91101-351-957.000EQUIPMENT--CORRECTIONS 259.86 1,645.46 4,000.00 2,354.54 41.14101-351-978.000
Total Expenditures 172,602.64 1,433,808.18 1,790,400.00 80.08356,591.82
August 3, 2017 11:15 am Page 29 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
EMERGENCY MANAGEMENT - 29Revenues
EMGENCY MGT REVENUE 0.00 2,514.21 11,000.00 -8,485.79 22.86101-426-692.30GRANT 0.00 0.00 59,200.00 -59,200.00 0.00101-426-692.50
Total Revenues 0.00 2,514.21 70,200.00 3.58-67,685.79Expenditures
OFFICE SUPPLIES--EMERGENCY 0.00 216.44 301.00 84.56 71.91101-426-727.000POSTAGE--EMERGENCY 0.00 50.00 50.00 0.00 100.00101-426-729.000EQUIPMENT MAINTENANCE 3,370.00 3,370.00 3,500.00 130.00 96.29101-426-775.000MEMBERSHIPS AND SUBSCRIPTIONS-EMERG 0.00 0.00 45.00 45.00 0.00101-426-802.000CONTRACT SERVICES 1,916.65 19,166.50 23,000.00 3,833.50 83.33101-426-808.000HOMELAND SECURITY EXPENSE 0.00 0.00 59,200.00 59,200.00 0.00101-426-831.000TRAVEL EXPENSE--EMERGENCY 0.00 0.00 800.00 800.00 0.00101-426-860.000ADVERTISING EXPENSE 32.72 78.53 80.00 1.47 98.16101-426-901.000UTILITIES 29.46 328.03 1,220.00 891.97 26.89101-426-920.000TRAINING--EMERGENCY 0.00 48.23 75.00 26.77 64.31101-426-957.000OFFICE EQUIPMENT--EMERGENCY 0.00 45.81 100.00 54.19 45.81101-426-978.000RESPONSE EQUIPMENT 0.00 0.00 100.00 100.00 0.00101-426-978.50
Total Expenditures 5,348.83 23,303.54 88,471.00 26.3465,167.46
August 3, 2017 11:15 am Page 30 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
ANIMAL CONTROL - PAGE 31Revenues
DOG LICENSES 205.00 19,149.00 23,000.00 -3,851.00 83.26101-602-477.000Total Revenues 205.00 19,149.00 23,000.00 83.26-3,851.00Expenditures
ANIMAL CONTROL OFFICER 1,050.40 10,444.91 15,021.00 4,576.09 69.54101-602-703.000FRINGES - COUNTY 106.71 878.00 1,153.00 275.00 76.15101-602-714.000SOCIAL SECURITY 80.36 820.65 1,149.00 328.35 71.42101-602-715.000OFFICE SUPPLIES--ANIMAL 0.00 0.00 50.00 50.00 0.00101-602-727.000DOG LICENSE SUPPLIES 0.00 479.10 500.00 20.90 95.82101-602-728.000POSTAGE 0.00 630.00 1,000.00 370.00 63.00101-602-729.000GAS, OIL AND GREASE--ANIMAL 124.04 733.75 1,500.00 766.25 48.92101-602-742.000UNIFORMS--ANIMAL 0.00 95.00 200.00 105.00 47.50101-602-745.000VETERINARY SERVICES 0.00 0.00 300.00 300.00 0.00101-602-835.10TELEPHONE EXPENSE--ANIMAL 49.14 478.65 800.00 321.35 59.83101-602-850.000FLEET POLICY 0.00 943.00 950.00 7.00 99.26101-602-914.000VEHICLE REPAIRS--ANIMAL 14.38 693.93 1,000.00 306.07 69.39101-602-935.000ANIMAL DAMAGES - ANIMAL 0.00 0.00 150.00 150.00 0.00101-602-958.000SOFTWARE SUPPORT FEE 0.00 0.00 630.00 630.00 0.00101-602-970.000EQUIPMENT 0.00 0.00 200.00 200.00 0.00101-602-978.000
Total Expenditures 1,425.03 16,196.99 24,603.00 65.838,406.01
August 3, 2017 11:15 am Page 31 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
MEDICAL EXAMINER - 32Expenditures
MEDICAL EXAMINER SUPPLIES 0.00 0.00 500.00 500.00 0.00101-648-760.000CONTRACT SERVICES - PATHOLOGIST 4,200.00 25,500.00 36,700.00 11,200.00 69.48101-648-808.000CONTRACT SERVICES - MEDICAL EXAMINER 1,333.33 13,333.30 16,000.00 2,666.70 83.33101-648-808.10CONTRACT SERVICES - MEDICAL EXAM. INVESTIGATOR 0.00 0.00 8,000.00 8,000.00 0.00101-648-808.20MEDICAL SERVICES (LABS/X-RAYS) 3,085.00 15,935.80 18,000.00 2,064.20 88.53101-648-836.000UNCLAIMED PERSONS EXPENSE 250.00 1,750.00 3,000.00 1,250.00 58.33101-648-837.000M.E. TRANSPORT FEES 500.00 1,625.00 3,000.00 1,375.00 54.17101-648-861.000
Total Expenditures 9,368.33 58,144.10 85,200.00 68.2427,055.90
August 3, 2017 11:15 am Page 32 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
VETERANS' BURIALS - 33Expenditures
BURIALS 900.00 9,300.00 12,300.00 3,000.00 75.61101-681-833.000GRAVE MARKERS--VETS BURIALS 0.00 2,708.40 3,300.00 591.60 82.07101-681-833.50
Total Expenditures 900.00 12,008.40 15,600.00 76.983,591.60
August 3, 2017 11:15 am Page 33 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
PLANNING COMMISSION - 37Revenues
PLANNING COMM. REVENUE 945.00 7,170.00 10,000.00 -2,830.00 71.70101-801-624.000Total Revenues 945.00 7,170.00 10,000.00 71.70-2,830.00Expenditures
SECRETARY--PLANNING 191.31 2,018.30 2,521.00 502.70 80.06101-801-704.000OVERTIME--PLANNING 279.77 1,443.58 3,000.00 1,556.42 48.12101-801-704.11COMM MEMBERS (PER DIEM)--PLANNING 0.00 280.00 1,800.00 1,520.00 15.56101-801-710.000FRINGES - COUNTY 1.74 34.71 175.00 140.29 19.83101-801-714.000SOCIAL SECURITY 36.05 291.00 560.00 269.00 51.96101-801-715.000RETIREMENT 189.73 1,263.49 1,600.00 336.51 78.97101-801-717.000OFFICE SUPPLIES--PLANNING 0.00 18.47 50.00 31.53 36.94101-801-727.000POSTAGE--PLANNING 0.00 50.00 150.00 100.00 33.33101-801-729.000MEMBERSHIPS AND SUBSRCIPTIONS-PLAN 0.00 0.00 625.00 625.00 0.00101-801-802.000LEGAL--PLANNING 0.00 0.00 300.00 300.00 0.00101-801-807.000TELEPHONE EXPENSE--PLANNING 19.33 204.30 275.00 70.70 74.29101-801-850.000TRAVEL EXPENSE--PLANNING 26.00 60.80 650.00 589.20 9.35101-801-860.000ADVERTISING EXPENSE--PLANNING 117.81 316.43 800.00 483.57 39.55101-801-901.000EQUIPMENT RENTAL - COPIER LEASE 21.71 173.68 300.00 126.32 57.89101-801-940.000SCHOOLING & SEMINARS--PLANNING 0.00 0.00 200.00 200.00 0.00101-801-957.000
Total Expenditures 883.45 6,154.76 13,006.00 47.326,851.24
August 3, 2017 11:15 am Page 34 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
BUILDING DEPT. - 39Revenues
BUILDING & ZONING 29,051.20 203,041.00 240,000.00 -36,959.00 84.60101-806-570.000ADDRESS REVENUE 75.00 1,100.00 0.00 1,100.00 0.00101-806-570.1
Total Revenues 29,126.20 204,141.00 240,000.00 85.06-35,859.00Expenditures
PERMANENT--B&Z 8,965.82 91,835.77 115,418.00 23,582.23 79.57101-806-704.000LONGEVITY 0.00 300.00 600.00 300.00 50.00101-806-705.50OVERTIME--B&Z 0.00 46.53 50.00 3.47 93.06101-806-706.000FRINGES - COUNTY 211.46 2,442.18 2,925.00 482.82 83.49101-806-714.000SOCIAL SECURITY 678.52 7,146.11 9,100.00 1,953.89 78.53101-806-715.000HEALTH INSURANCE 2,722.34 27,312.79 33,600.00 6,287.21 81.29101-806-716.000HEALTH INSURANCE BUY OUT 192.32 2,019.36 2,501.00 481.64 80.74101-806-716.10RETIREMENT 2,691.88 25,286.94 32,875.00 7,588.06 76.92101-806-717.000OFFICE SUPPLIES--B&Z 28.00 445.93 1,200.00 754.07 37.16101-806-727.000CODE BOOKS 0.00 0.00 400.00 400.00 0.00101-806-727.50POSTAGE--B&Z 0.00 250.00 700.00 450.00 35.71101-806-729.000GAS, OIL AND GREASE--B&Z 357.79 2,353.53 4,500.00 2,146.47 52.30101-806-742.000MEMBERSHIPS AND SUBSCRIPTIONS--B&Z 0.00 803.86 850.00 46.14 94.57101-806-802.000INSPECTOR LICENSE FEES 0.00 250.00 600.00 350.00 41.67101-806-802.50CONTRACT SERVICES - SUBSTITUTE INSPECTOR 0.00 0.00 500.00 500.00 0.00101-806-808.000TELEPHONE/CELLULAR--B&Z 97.97 1,254.30 1,475.00 220.70 85.04101-806-850.000FLEET POLICY 0.00 2,900.00 2,900.00 0.00 100.00101-806-914.000COMPUTERS--B&Z 0.00 0.00 3,150.00 3,150.00 0.00101-806-933.50VEHICLE REPAIRS 0.00 1,854.60 2,000.00 145.40 92.73101-806-935.000EQUIPMENT RENTAL - COPIER LEASE 21.70 195.30 300.00 104.70 65.10101-806-940.000SCHOOLING & SEMINARS--B&Z 0.00 507.00 550.00 43.00 92.18101-806-957.000PERMIT REFUNDS 111.00 111.00 200.00 89.00 55.50101-806-964.000OFFICE EQUIPMENT 0.00 0.00 400.00 400.00 0.00101-806-978.000
Total Expenditures 16,078.80 167,315.20 216,794.00 77.1849,478.80
August 3, 2017 11:15 am Page 35 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
CONSTRUCTION BOARD OF APPEALSRevenues
REVENUE--CONSTRUCTION B OF APPEALS 0.00 0.00 535.00 -535.00 0.00101-807-400.000Total Revenues 0.00 0.00 535.00 0.00-535.00Expenditures
CLERK OVERTIME 0.00 0.00 100.00 100.00 0.00101-807-706.000SUPERVISORY (PER DIEM) 0.00 0.00 300.00 300.00 0.00101-807-710.000SOCIAL SECURITY 0.00 0.00 35.00 35.00 0.00101-807-715.000POSTAGE 0.00 0.00 40.00 40.00 0.00101-807-729.000TRAVEL EXPENSE 0.00 0.00 50.00 50.00 0.00101-807-860.000
Total Expenditures 0.00 0.00 525.00 0.00525.00
August 3, 2017 11:15 am Page 36 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
ZBA - PAGE 40Revenues
ZONING BOARD OF APPEALS 250.00 2,150.00 1,000.00 1,150.00 215.00101-814-623.000Total Revenues 250.00 2,150.00 1,000.00 215.001,150.00Expenditures
ZBA CLERK WAGES 191.31 1,998.91 2,521.00 522.09 79.29101-814-704.000CLERK OVERTIME 286.95 1,465.85 3,000.00 1,534.15 48.86101-814-706.000SUPERVISORY (PER DIEM)--ZBA 0.00 1,040.00 1,920.00 880.00 54.17101-814-710.000AIRPORT ZONING BOARD PER DIEM 0.00 40.00 80.00 40.00 50.00101-814-711.000FRINGES - COUNTY 1.32 53.30 200.00 146.70 26.65101-814-714.000SOCIAL SECURITY 36.60 356.23 560.00 203.77 63.61101-814-715.000RETIREMENT 192.64 1,265.69 1,600.00 334.31 79.11101-814-717.000OFFICE SUPPLIES--ZBA 0.00 45.95 200.00 154.05 22.98101-814-727.000POSTAGE--ZBA 0.00 0.00 200.00 200.00 0.00101-814-729.000ZBA TELEPHONE EXPENSE 19.33 204.30 370.00 165.70 55.22101-814-850.000TRAVEL EXPENSE--ZBA 471.00 869.00 800.00 -69.00 108.63101-814-860.000ADVERTISING EXPENSE 157.07 503.95 500.00 -3.95 100.79101-814-901.000APPLICATION FEE REFUNDS 0.00 0.00 250.00 250.00 0.00101-814-964.000
Total Expenditures 1,356.22 7,843.18 12,201.00 64.284,357.82
August 3, 2017 11:15 am Page 37 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
APPROPRIATIONS - PAGE 41Expenditures
LEGAL - LAW SUITS 660.00 38,671.73 41,000.00 2,328.27 94.32101-901-807.30LEGAL UNIONS 0.00 -628.44 5,000.00 5,628.44 -12.57101-901-807.40CONTINGENCY -4,318.00 -0.48 35,682.00 35,682.48 0.00101-901-862.000DUE TO JAIL BOND DEBT 0.00 376,425.00 376,425.00 0.00 100.00101-901-959.000DUE TO COA - SENIOR SERVICES MILLAGE 0.00 0.00 618,822.00 618,822.00 0.00101-901-965.000AIRPORT 0.00 56,149.50 56,150.00 0.50 100.00101-901-965.10AUSABLE MENTAL HEALTH 0.00 0.00 56,944.00 56,944.00 0.00101-901-965.20SUBSTANCE ABUSE 0.00 11,311.74 96,000.00 84,688.26 11.78101-901-965.21DISTRICT HEALTH DEPT #2 32,365.23 129,588.00 129,588.00 0.00 100.00101-901-965.30CHILD CARE 0.00 0.00 431,000.00 431,000.00 0.00101-901-965.40911 APPROPRIATION 0.00 0.00 300,914.00 300,914.00 0.00101-901-965.45DEPT OF HUMAN SERVICES 0.00 5,000.00 5,000.00 0.00 100.00101-901-965.90SOLDIERS AND SAILORS 0.00 0.00 10,000.00 10,000.00 0.00101-901-966.10LAW LIBRARY 0.00 0.00 14,000.00 14,000.00 0.00101-901-966.70NETWORK SOFTWARE/HARDWARE 1,650.00 13,261.04 20,000.00 6,738.96 66.31101-901-970.30COUNTY AUDIT 0.00 41,634.00 41,634.00 0.00 100.00101-901-985.000FRIEND OF THE COURT 19,907.50 59,722.50 79,630.00 19,907.50 75.00101-901-999.10
Total Expenditures 50,264.73 731,134.59 2,317,789.00 31.541,586,654.41
August 3, 2017 11:15 am Page 38 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
COUNTY GENERAL - PAGE 42Expenditures
FRINGES - MI Claim Tax Assessment 5.00 -123.94 500.00 623.94 -24.79101-902-714.000OFFICE SUPPLIES 143.04 2,921.54 10,000.00 7,078.46 29.22101-902-727.000WEB PAGE HOSTING FEE 0.00 125.00 1,000.00 875.00 12.50101-902-728.000M.E.R.S. TRIO EXPENSE 0.00 0.00 2,000.00 2,000.00 0.00101-902-801.000OTHER SERVICE CONTRACTS 12,439.98 34,479.25 36,818.00 2,338.75 93.65101-902-808.000TELEPHONE EXPENSE 342.15 1,142.30 4,000.00 2,857.70 28.56101-902-850.000EQUIPMENT RENTAL - COPIER LEASE 678.95 6,092.61 9,500.00 3,407.39 64.13101-902-940.000BANK CHARGES 0.00 986.10 1,000.00 13.90 98.61101-902-961.000
Total Expenditures 13,609.12 45,622.86 64,818.00 70.3919,195.14
August 3, 2017 11:15 am Page 39 of 40
Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent
OGEMAW COUNTY
Fund: GENERAL OPERATING FUND
July 2017 GENERAL OPERATING FUNDAccount Title
Budget As OfJul-2017
INSURANCE & BONDS - 43Revenues
SHORT TERM BOND REVENUE -100.00 -100.00 0.00 -100.00 0.00101-954-692.000Total Revenues -100.00 -100.00 0.00 0.00-100.00Expenditures
FRINGES - COUNTY 49.80 480.71 1,200.00 719.29 40.06101-954-714.000SOCIAL SECURITY 156.03 1,636.47 2,700.00 1,063.53 60.61101-954-715.000WORKMAN'S COMPENSATION 0.00 12,712.29 0.00 -12,712.29 0.00101-954-911.000MULTI POLICY 0.00 163,907.00 163,907.00 0.00 100.00101-954-914.50ERRORS & OMMISIONS 0.00 8,799.00 8,799.00 0.00 100.00101-954-915.000UMBRELLA 0.00 29,349.00 29,349.00 0.00 100.00101-954-915.50NOTARY BONDS 4.00 3,233.80 3,700.00 466.20 87.40101-954-916.50LONG/SHORT TERM BONDS 0.00 3,100.00 6,500.00 3,400.00 47.69101-954-918.000SELF INSURANCE ACCOUNT 114.00 1,274.00 5,000.00 3,726.00 25.48101-954-919.000RETIREE BENEFIT (OPEB) EXPENSE 2,039.76 21,250.81 34,900.00 13,649.19 60.89101-954-919.11
Total Expenditures 2,363.59 245,743.08 256,055.00 95.9710,311.92
Total GENERAL OPERATING FUND Revenues 886,457.98 3,703,579.32 10,262,850.00 -6,559,270.68 36.09Total GENERAL OPERATING FUND Expenditures 668,826.69 6,844,007.05 10,262,850.00 3,418,842.95 66.69CHANGE IN FUND EQUITY 217,631.29 -3,140,427.73 0.00 -3,140,427.73 0.00
Report Filter CriteriaPercent: Computed by dividing Y-T-D by Budget As Of amount
2017Year To Print:JulyMonth To Print:101 GENERAL OPERATING FUND to 101 GENERAL OPERATING FUNDFund Code Range:
August 3, 2017 11:15 am Page 40 of 40
