ogemaw county standard budget report · pdf filestandard budget report account nbr this month...

Standard Budget ReportThis Month Y-T-D DifferenceAccount Nbr Percent

OGEMAW COUNTY

Fund: GENERAL OPERATING FUND

March 2017 RevenuesAccount Title

Budget As OfMar-2017

General RevenuesTaxes

CURRENT TAXES 59,529.36 769,982.49 5,000,000.00 -4,230,017.51 15.40101-000-403.000PAYMENT IN LIEU OF TAXES 0.00 0.00 3,500.00 -3,500.00 0.00101-000-403.10COMMERCIAL 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 0.00 121,270.57 14,000.00 107,270.57 866.22101-000-407.000SWAMP TAXES 0.00 136,462.00 136,000.00 462.00 100.34101-000-411.000TRAILER TAXES 0.00 360.00 500.00 -140.00 72.00101-000-427.000

CRIMINAL JUSTICEREVENUES--CRIMINAL JUSTICE TRNG 0.00 1,840.50 3,600.00 -1,759.50 51.13101-322-400.000

0.00 1,840.50 -1,759.503,600.00 51.13Total CRIMINAL JUSTICECONSTRUCTION BOARD OF APPEALS

REVENUE--CONSTRUCTION B OF APPEALS 0.00 0.00 535.00 -535.00 0.00101-807-400.0000.00 0.00 -535.00535.00 0.00Total CONSTRUCTION BOARD OF APPEALS

Total Taxes 59,529.36 1,029,982.22 5,777,057.00 17.83-4,747,074.78Total General Revenues 59,529.36 1,029,982.22 5,777,057.00 17.83-4,747,074.78

Program RevenuesLicenses and Permits

ANIMAL CONTROL - PAGE 31DOG LICENSES 3,702.50 17,537.50 23,000.00 -5,462.50 76.25101-602-477.000

3,702.50 17,537.50 -5,462.5023,000.00 76.25Total ANIMAL CONTROL - PAGE 31Total Licenses and Permits 3,702.50 17,537.50 23,000.00 76.25-5,462.50State Grants

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Program RevenuesState Grants

COURT EQUITY FUNDING 0.00 20,418.55 130,000.00 -109,581.45 15.71101-000-540.000CONV. FACILITIES LIQUOR TAX 0.00 0.00 155,000.00 -155,000.00 0.00101-000-571.000CIGARETTE TAX 0.00 0.00 300.00 -300.00 0.00101-000-572.000RSRF REPLACEMENT REVENUE 0.00 213,741.00 480,000.00 -266,259.00 44.53101-000-574.01STATE-LIQUOR LICENSE FEES 0.00 192.50 10,000.00 -9,807.50 1.93101-000-575.000

CIRCUIT COURT - PAGE 2DRUG CASEFLOW ASSISTANCE--CIRCUIT CT 0.00 0.00 500.00 -500.00 0.00101-131-544.000

0.00 0.00 -500.00500.00 0.00Total CIRCUIT COURT - PAGE 282ND DISTRICT COURT - 4

DISTRICT COURT JUDGE REIMBURSEMENT 11,318.50 22,637.00 45,724.00 -23,087.00 49.51101-136-543.000DISTRICT CT JUDGE FRINGES ROSCO REIMB 0.00 1,116.58 0.00 1,116.58 0.00101-136-543.10DRUNK DRIVING/DRUG CASEFLOW ASSISTANCE 0.00 0.00 10,000.00 -10,000.00 0.00101-136-544.000

11,318.50 23,753.58 -31,970.4255,724.00 42.63Total 82ND DISTRICT COURT - 4PROBATE COURT - PAGE 6

PROBATE COURT JUDGE REIMBURSEMENT 35,428.02 70,407.77 156,000.00 -85,592.23 45.13101-148-541.00035,428.02 70,407.77 -85,592.23156,000.00 45.13Total PROBATE COURT - PAGE 6

PROSECUTING ATTORNEY - 10PROSECUTION RESTITUTION 200.00 1,800.00 12,000.00 -10,200.00 15.00101-229-545.02

200.00 1,800.00 -10,200.0012,000.00 15.00Total PROSECUTING ATTORNEY - 10REMONUMENTATION - PAGE 14

STATE SURVEY & REMON 19,544.40 34,624.40 45,000.00 -10,375.60 76.94101-245-575.0219,544.40 34,624.40 -10,375.6045,000.00 76.94Total REMONUMENTATION - PAGE 14

SHERIFF DEPT. - PAGE 18GRANT REVENUE FOR CARS 0.00 0.00 13,000.00 -13,000.00 0.00101-301-539.000

0.00 0.00 -13,000.0013,000.00 0.00Total SHERIFF DEPT. - PAGE 18

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Program RevenuesState Grants

BUILDING DEPT. - 39BUILDING & ZONING 14,524.00 101,003.95 240,000.00 -138,996.05 42.09101-806-570.000ADDRESS REVENUE 125.00 500.00 0.00 500.00 0.00101-806-570.1

14,649.00 101,503.95 -138,496.05240,000.00 42.29Total BUILDING DEPT. - 39Total State Grants 81,139.92 466,441.75 1,297,524.00 35.95-831,082.25Charges for Services

F.O.C.--CENTRAL SERVICES 3,763.54 15,467.63 44,000.00 -28,532.37 35.15101-000-604.000OTHER SERVICES 48.00 140.90 20.00 120.90 704.50101-000-608.000SALES & SUNDRY 0.00 110.40 400.00 -289.60 27.60101-000-643.10MAP & COPYING REVENUE 16.00 40.00 100.00 -60.00 40.00101-000-644.000

CIRCUIT COURT - PAGE 2CIRCUIT COURT COSTS & FEES 2,752.07 8,870.42 25,800.00 -16,929.58 34.38101-131-601.000APPEAL CIRCUIT COURT 0.00 50.00 200.00 -150.00 25.00101-131-607.10CIRCUIT COURT ATTNY REIMB 3,473.93 8,972.58 18,000.00 -9,027.42 49.85101-131-613.50

6,226.00 17,893.00 -26,107.0044,000.00 40.67Total CIRCUIT COURT - PAGE 2TETHER PROGRAM

TETHER PROGRAM REVENUE 0.00 430.00 0.00 430.00 0.00101-134-617.000WORK RELEASE TETHER REVENUE 280.00 1,220.00 2,000.00 -780.00 61.00101-134-617.01

280.00 1,650.00 -350.002,000.00 82.50Total TETHER PROGRAM82ND DISTRICT COURT - 4

DIST CT FILING FEES 1,435.00 5,776.00 15,000.00 -9,224.00 38.51101-136-606.000DIST CT JURY DEMAND FEES 0.00 40.00 100.00 -60.00 40.00101-136-606.01WRIT OF GARNISH/RESTIT DIST CT 795.00 9,180.00 30,000.00 -20,820.00 30.60101-136-606.02ATTNY FEE REIMB DIST CT 2,649.00 9,471.00 30,000.00 -20,529.00 31.57101-136-606.03PROBATION OVERSIGHT FEE DIST CT 8,057.00 35,247.01 100,000.00 -64,752.99 35.25101-136-606.04MISC COURT FEES & COSTS DIST CT 4,320.00 18,701.45 70,000.00 -51,298.55 26.72101-136-606.05ORDINANCE FINES & COSTS 1,928.74 6,262.08 14,000.00 -7,737.92 44.73101-136-606.06DIST COURT STATUTORY COSTS 38,327.66 193,629.00 565,000.00 -371,371.00 34.27101-136-606.07DIST CT BOND FORF & BOND COSTS 2,305.00 10,120.00 20,000.00 -9,880.00 50.60101-136-606.08

59,817.40 288,426.54 -555,673.46844,100.00 34.17Total 82ND DISTRICT COURT - 4

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Program RevenuesCharges for Services

PROBATE COURT - PAGE 6PROBATE COURT FEES 3,073.33 17,925.53 49,000.00 -31,074.47 36.58101-148-611.000

3,073.33 17,925.53 -31,074.4749,000.00 36.58Total PROBATE COURT - PAGE 6ELECTIONS - PAGE 7

ELECTION PROCESSING REVENUE 0.00 45.76 300.00 -254.24 15.25101-191-628.0000.00 45.76 -254.24300.00 15.25Total ELECTIONS - PAGE 7

CLERK - PAGE 8COUNTY CLERK FEES 4,573.66 28,724.26 40,000.00 -11,275.74 71.81101-215-607.000

4,573.66 28,724.26 -11,275.7440,000.00 71.81Total CLERK - PAGE 8EQUALIZATION - PAGE 9

EQUALIZATION DEPT. REVENUE 0.00 427.75 74,300.00 -73,872.25 0.58101-225-603.000EQ DEPT--LANDS DIV REV 0.00 470.00 2,600.00 -2,130.00 18.08101-225-603.10GIS REVENUE 0.00 0.00 650.00 -650.00 0.00101-225-603.20

0.00 897.75 -76,652.2577,550.00 1.16Total EQUALIZATION - PAGE 9REGISTER OF DEEDS - 13

RECORDING FEES 12,840.78 75,523.60 178,000.00 -102,476.40 42.43101-236-609.000TRANSFER TAX 5,314.10 31,363.20 32,000.00 -636.80 98.01101-236-609.10

18,154.88 106,886.80 -103,113.20210,000.00 50.90Total REGISTER OF DEEDS - 13TREASURER - PAGE 15

TREASURER'S SERVICES 435.50 2,233.50 1,000.00 1,233.50 223.35101-253-610.000FORFEITURE FEE REVENUE 0.00 0.00 30,000.00 -30,000.00 0.00101-253-610.02NSF Revenue 75.00 100.00 100.00 0.00 100.00101-253-610.04

510.50 2,333.50 -28,766.5031,100.00 7.50Total TREASURER - PAGE 15

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Program RevenuesCharges for Services

SHERIFF DEPT. - PAGE 18DNA REVENUE SHERIFF DEPT 120.00 352.25 60.00 292.25 587.08101-301-625.000FINGERPRINT REV/ SHERIFF DEPT 0.00 0.00 3,000.00 -3,000.00 0.00101-301-625.01SHERIFF'S SERVICES 888.37 8,545.04 21,000.00 -12,454.96 40.69101-301-627.000SEX OFFENDER REGISTRATION REVENUE 0.00 0.00 500.00 -500.00 0.00101-301-627.04

1,008.37 8,897.29 -15,662.7124,560.00 36.23Total SHERIFF DEPT. - PAGE 18MARINE ENFORCEMENT - 23

CHARGES FOR SERVICES 0.00 0.00 900.00 -900.00 0.00101-331-626.0000.00 0.00 -900.00900.00 0.00Total MARINE ENFORCEMENT - 23

CORRECTIONS DEPT - 27BAIL BOND FEE 597.62 2,828.85 8,000.00 -5,171.15 35.36101-351-607.000MI Works Revenue - Corrections 22.58 22.58 0.00 22.58 0.00101-351-627.07CONVEYING CONVICTS 152.70 325.65 3,000.00 -2,674.35 10.86101-351-630.000INMATE HOUSING BILLINGS 1,724.81 15,173.03 25,000.00 -9,826.97 60.69101-351-630.10REIMB MEDICAL CARE INMATES 1,174.81 7,677.70 3,500.00 4,177.70 219.36101-351-630.20Out of County Inmate Reimbursement 58,315.00 183,050.00 538,000.00 -354,950.00 34.02101-351-630.30DETAINERS 385.00 10,640.00 10,000.00 640.00 106.40101-351-630.50DIVERTED FELONS 12,360.00 26,590.00 0.00 26,590.00 0.00101-351-630.60

74,732.52 246,307.81 -341,192.19587,500.00 41.92Total CORRECTIONS DEPT - 27PLANNING COMMISSION - 37

PLANNING COMM. REVENUE 245.00 2,935.00 10,000.00 -7,065.00 29.35101-801-624.000245.00 2,935.00 -7,065.0010,000.00 29.35Total PLANNING COMMISSION - 37

ZBA - PAGE 40ZONING BOARD OF APPEALS 0.00 800.00 1,000.00 -200.00 80.00101-814-623.000

0.00 800.00 -200.001,000.00 80.00Total ZBA - PAGE 40Total Charges for Services 172,449.20 739,482.17 1,966,530.00 37.60-1,227,047.83

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Program RevenuesInterest and Rents

INTEREST INCOME 158.91 146.44 2,000.00 -1,853.56 7.32101-000-665.000RENTAL INCOME 952.00 1,904.00 2,000.00 -96.00 95.20101-000-668.000

Total Interest and Rents 1,110.91 2,050.44 4,000.00 51.26-1,949.56Total Program Revenues 258,402.53 1,225,511.86 3,291,054.00 37.24-2,065,542.14

Special ItemsOther Revenue

OIL & GAS ROYALTIES 3,258.81 11,537.05 19,000.00 -7,462.95 60.72101-000-671.000MISCELLANEOUS REIMBURSEMENTS 0.00 7,627.75 1,000.00 6,627.75 762.77101-000-677.10E.D.C. REIMBURSEMENT 0.00 0.00 -20,000.00 20,000.00 0.00101-000-677.13CPL Fund Reimbursement 0.00 0.00 12,000.00 -12,000.00 0.00101-000-677.14TREASURER REIMBURSEMENT 0.00 0.00 56,000.00 -56,000.00 0.00101-000-677.19Treasurer Reimbursement 56,598.72 56,598.72 185,935.00 -129,336.28 30.44101-000-677.40INSURANCE REFUNDS 0.00 13,962.40 0.00 13,962.40 0.00101-000-692.10COST ALLOC PROGRAM REVENUE 0.00 0.00 137,541.00 -137,541.00 0.00101-000-696.000TRANSFER FROM TAX UMBRELLA FUND 0.00 0.00 508,360.00 -508,360.00 0.00101-000-699.04

CIRCUIT COURT - PAGE 2JUROR COMP REIMBURSEMENTS 0.00 842.50 2,000.00 -1,157.50 42.13101-131-676.000

0.00 842.50 -1,157.502,000.00 42.13Total CIRCUIT COURT - PAGE 2COMM.CORRECTIONS - 3

REIMBURSEMENT FROM INMATES 0.00 0.00 9,000.00 -9,000.00 0.00101-133-676.000Adminstrative Services 0.00 0.00 2,500.00 -2,500.00 0.00101-133-677.11

0.00 0.00 -11,500.0011,500.00 0.00Total COMM.CORRECTIONS - 382ND DISTRICT COURT - 4

JUROR COMP REIMBURSEMENTS 0.00 0.00 1,000.00 -1,000.00 0.00101-136-676.0000.00 0.00 -1,000.001,000.00 0.00Total 82ND DISTRICT COURT - 4

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PROBATE COURT - PAGE 6JUROR COMP REIMBURSEMENTS~STATE 0.00 0.00 500.00 -500.00 0.00101-148-676.000JUVENILE OFFICER REIMB 6,829.26 13,658.52 27,317.00 -13,658.48 50.00101-148-678.01SHOW CAUSE FEE 25.00 173.12 400.00 -226.88 43.28101-148-680.000

6,854.26 13,831.64 -14,385.3628,217.00 49.02Total PROBATE COURT - PAGE 6INFORMATION TECHNOLOGY

ROAD COMMISSION REIMBURSEMENT 0.00 0.00 500.00 -500.00 0.00101-228-677.0000.00 0.00 -500.00500.00 0.00Total INFORMATION TECHNOLOGY

PROSECUTING ATTORNEY - 10PA WELFARE FRAUD INCENTIVE 0.00 0.00 225.00 -225.00 0.00101-229-678.04

0.00 0.00 -225.00225.00 0.00Total PROSECUTING ATTORNEY - 10P.A. COOP - 11

PA CO-OP REIMB 6,721.82 10,488.36 57,958.00 -47,469.64 18.10101-230-678.026,721.82 10,488.36 -47,469.6457,958.00 18.10Total P.A. COOP - 11

CRIME VICTIMS-12VICTIM ADVOCATE GRANT REVENUE 350.00 22,811.32 40,000.00 -17,188.68 57.03101-231-678.03CRIME VICTIMS RIGHTS WEEK 0.00 0.00 500.00 -500.00 0.00101-231-678.04

350.00 22,811.32 -17,688.6840,500.00 56.32Total CRIME VICTIMS-12SHERIFF DEPT. - PAGE 18

SHERIFF DEPT DONATIONS 0.00 500.00 500.00 0.00 100.00101-301-682.000RESTITUTION REIMBURSEMENTS 20.00 165.57 300.00 -134.43 55.19101-301-688.000INSURANCE REFUNDS 0.00 0.00 5,000.00 -5,000.00 0.00101-301-692.10

20.00 665.57 -5,134.435,800.00 11.48Total SHERIFF DEPT. - PAGE 18

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ROAD PATROL - PAGE 19ROAD PATROL 21,683.51 21,683.51 42,873.00 -21,189.49 50.58101-320-686.000

21,683.51 21,683.51 -21,189.4942,873.00 50.58Total ROAD PATROL - PAGE 19MARINE ENFORCEMENT - 23

MARINE SAFETY GRANT 0.00 0.32 0.00 0.32 0.00101-331-686.700.00 0.32 0.320.00 0.00Total MARINE ENFORCEMENT - 23

O.R.V. GRANT 24ORV SAFETY EDUCATION GRANT 0.00 1,242.12 0.00 1,242.12 0.00101-333-686.81

0.00 1,242.12 1,242.120.00 0.00Total O.R.V. GRANT 24CORRECTIONS DEPT - 27

EQUIPMENT SALES 0.00 300.00 500.00 -200.00 60.00101-351-680.0000.00 300.00 -200.00500.00 60.00Total CORRECTIONS DEPT - 27

EMERGENCY MANAGEMENT - 29EMGENCY MGT REVENUE 0.00 2,514.21 11,000.00 -8,485.79 22.86101-426-692.30GRANT 0.00 0.00 36,000.00 -36,000.00 0.00101-426-692.50

0.00 2,514.21 -44,485.7947,000.00 5.35Total EMERGENCY MANAGEMENT - 29Total Other Revenue 95,487.12 164,105.47 1,137,909.00 14.42-973,803.53

Total Special Items 95,487.12 164,105.47 1,137,909.00 14.42-973,803.53

Total Revenues 2,419,599.55413,419.01 10,206,020.00 -7,786,420.45 23.71

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March 2017 ExpendituresAccount Title


INFORMATION TECHNOLOGYWAGES 4,869.90 20,523.15 42,206.00 21,682.85 48.63101-228-703.000FRINGES - COUNTY 48.98 243.98 600.00 356.02 40.66101-228-714.000SOCIAL SECURITY 372.54 1,398.33 3,229.00 1,830.67 43.31101-228-715.000HEALTH INSURANCE 1,543.11 9,409.10 18,400.00 8,990.90 51.14101-228-716.000RETIREMENT 340.89 1,493.42 3,000.00 1,506.58 49.78101-228-717.000POSTAGE 0.00 18.17 100.00 81.83 18.17101-228-729.000TELEPHONE EXPENSE 17.38 104.13 225.00 120.87 46.28101-228-850.000

7,192.80 33,190.28 34,569.7267,760.00 48.98Total INFORMATION TECHNOLOGYGeneral Government

BD OF COMMISSIONERS - 1COUNTY COMMISSIONERS 4,147.24 20,487.47 46,000.00 25,512.53 44.54101-101-703.000FRINGES - COUNTY 1.48 143.10 400.00 256.90 35.77101-101-714.000SOCIAL SECURITY 292.65 1,572.42 3,500.00 1,927.58 44.93101-101-715.000HEALTH INSURANCE 6,031.82 25,093.49 59,700.00 34,606.51 42.03101-101-716.000HEALTH INSURANCE BUY OUT 0.00 576.96 581.00 4.04 99.30101-101-716.10RETIREMENT 306.53 2,972.09 6,500.00 3,527.91 45.72101-101-717.000OFFICE 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 8,277.08 9,300.00 1,022.92 89.00101-101-802.000ADVERTISING EXPENSE--BOC 746.13 1,740.96 5,500.00 3,759.04 31.65101-101-901.000TRAINING 0.00 125.00 0.00 -125.00 0.00101-101-957.000

11,525.85 61,206.47 70,899.53132,106.00 46.33Total BD OF COMMISSIONERS - 1

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General GovernmentCIRCUIT COURT - PAGE 2

COURTROOM COORDINATOR/BAILIFF 938.00 2,453.00 4,500.00 2,047.00 54.51101-131-705.000BAILIFF CIRCUIT COURT--CIRCT 0.00 979.50 5,000.00 4,020.50 19.59101-131-705.10HALL SECURITY BAILIFF WAGES 997.00 2,986.00 4,500.00 1,514.00 66.36101-131-705.20FRINGES - COUNTY 41.72 347.49 700.00 352.51 49.64101-131-714.000SOCIAL SECURITY 148.08 510.73 1,455.00 944.27 35.10101-131-715.000OFFICE SUPPLIES--CIRCT 0.00 123.73 1,000.00 876.27 12.37101-131-727.000POSTAGE--CIRCT 0.00 800.00 2,000.00 1,200.00 40.00101-131-729.000POSTAGE - COURT FEE COLLECTION 0.00 0.57 0.00 -0.57 0.00101-131-729.20EQUIPMENT MAINTENANCE 0.00 0.00 1,000.00 1,000.00 0.00101-131-775.000WITNESS FEES--CIRCT 0.00 0.00 1,000.00 1,000.00 0.00101-131-804.000JURY FEES--CIRCT 0.00 1,764.03 6,000.00 4,235.97 29.40101-131-805.000LEGAL--CIRCT 0.00 104.00 3,500.00 3,396.00 2.97101-131-807.000LEGAL SERVICES - ATTORNEY CONTRACT 3,749.90 22,499.40 45,000.00 22,500.60 50.00101-131-807.10HEALTH TESTING 200.00 400.00 500.00 100.00 80.00101-131-808.000PSYCHOLOGICAL EVALUATIONS 0.00 0.00 300.00 300.00 0.00101-131-808.10COURT COLLECTIONS - WEST LAW 0.00 715.65 2,400.00 1,684.35 29.82101-131-808.20APPELLATE ATTORNEY FEES 0.00 5,990.90 7,000.00 1,009.10 85.58101-131-809.000TRANSCRIPTS--CIRCT 0.00 575.47 3,000.00 2,424.53 19.18101-131-816.000TELEPHONE EXPENSE--CIRCT -111.97 244.92 625.00 380.08 39.19101-131-850.000TRAVEL EXPENSE--CIRCT 197.93 298.63 0.00 -298.63 0.00101-131-860.000OFFICE 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 -0.51 160,000.00 160,000.51 0.00101-131-984.000PROBATION OFFICE--CIRCT 0.00 10.38 300.00 289.62 3.46101-131-999.000

6,160.66 40,803.89 209,776.11250,580.00 16.28Total CIRCUIT COURT - PAGE 2COMM.CORRECTIONS - 3

OFFICE SUPPLIES 0.00 0.00 300.00 300.00 0.00101-133-727.000CONTRACT SERVICES 0.00 0.00 8,500.00 8,500.00 0.00101-133-808.000TELEPHONE EXPENSE 0.00 0.00 100.00 100.00 0.00101-133-850.000

0.00 0.00 8,900.008,900.00 0.00Total COMM.CORRECTIONS - 3

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General GovernmentTETHER PROGRAM

TETHER HOOKUP/DAILY COST 24.00 984.00 1,000.00 16.00 98.40101-134-700.000FRINGES - 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

24.00 984.00 96.001,080.00 91.11Total TETHER PROGRAM82ND DISTRICT COURT - 4

ADMINISTRATIVE WAGES 5,428.17 22,617.37 47,045.00 24,427.63 48.08101-136-703.50WAGES--DISTR 23,956.50 99,818.75 207,624.00 107,805.25 48.08101-136-704.000BAILIFF DST COURT--DISTR 310.00 1,609.00 4,500.00 2,891.00 35.76101-136-705.10COURTROOM COORDINATOR/BAILIFF 2,010.00 6,272.00 14,000.00 7,728.00 44.80101-136-705.20HALL SECURITY BAILIFF WAGES 930.00 5,520.00 14,000.00 8,480.00 39.43101-136-705.30LONGEVITY 0.00 650.00 1,200.00 550.00 54.17101-136-705.50FRINGES - COUNTY 503.40 2,423.34 6,150.00 3,726.66 39.40101-136-714.000SOCIAL SECURITY 2,415.06 10,493.62 24,425.00 13,931.38 42.96101-136-715.000HEALTH INSURANCE 8,536.87 48,136.04 82,800.00 34,663.96 58.14101-136-716.000HEALTH INSURANCE BUY OUT 576.96 2,500.16 5,002.00 2,501.84 49.98101-136-716.10RETIREMENT 6,271.12 31,222.91 57,420.00 26,197.09 54.38101-136-717.000OFFICE SUPPLIES--DISTR 1,285.06 2,660.66 12,000.00 9,339.34 22.17101-136-727.000POSTAGE--DISTR 0.00 3,959.77 7,000.00 3,040.23 56.57101-136-729.000PASS THRU--JUDGES SALARY 5,275.86 24,587.21 46,158.00 21,570.79 53.27101-136-801.15VISITING JUDGES--DISTR 0.00 125.00 2,000.00 1,875.00 6.25101-136-801.40MEMBERSHIPS AND SUBSCRIPTIONS-DISTR 0.00 1,735.00 3,000.00 1,265.00 57.83101-136-802.000JURY FEES--DISTR 0.00 2,041.75 2,000.00 -41.75 102.09101-136-805.000LEGAL--DISTR 0.00 1,675.00 3,500.00 1,825.00 47.86101-136-807.000LEGAL SERVICES - ATTORNEY CONTRACT 9,166.70 55,000.20 110,000.00 54,999.80 50.00101-136-807.10TRANSCRIPT FEES--DISTR 36.90 260.10 1,500.00 1,239.90 17.34101-136-816.000TELEPHONE--DISTR 294.08 1,300.35 2,400.00 1,099.65 54.18101-136-850.000DRUNK DRIVING CASE FLOW 150.00 1,494.70 10,000.00 8,505.30 14.95101-136-861.70OFFICE EQUIPMENT 174.99 1,610.27 6,000.00 4,389.73 26.84101-136-931.000SOFTWARE SUPPORT & MAINTENANCE 0.00 0.00 25,000.00 25,000.00 0.00101-136-933.50EQUIPMENT RENTAL - COPIER LEASE 148.63 743.15 1,800.00 1,056.85 41.29101-136-940.000DST CT LIBRARY--DISTR 294.78 2,498.96 6,500.00 4,001.04 38.45101-136-989.000

67,765.08 330,955.31 372,068.69703,024.00 47.08Total 82ND DISTRICT COURT - 4

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




General GovernmentJURY COMMISSION - PAGE 5

SUPERVISORY--JURYCOMM 0.00 0.00 2,500.00 2,500.00 0.00101-145-703.000FRINGES - COUNTY 0.00 0.00 100.00 100.00 0.00101-145-714.000SOCIAL SECURITY 0.00 0.00 250.00 250.00 0.00101-145-715.000OFFICE SUPPLIES--JURYCOMM 0.00 0.00 1,200.00 1,200.00 0.00101-145-727.000POSTAGE--JURYCOMM 0.00 0.00 3,000.00 3,000.00 0.00101-145-729.000TRAVEL--JURYCOMM 0.00 0.00 300.00 300.00 0.00101-145-860.000

0.00 0.00 7,350.007,350.00 0.00Total JURY COMMISSION - PAGE 5

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




General GovernmentPROBATE COURT - PAGE 6

ADMINISTRATIVE WAGES 5,428.17 22,617.37 47,045.00 24,427.63 48.08101-148-703.50PERMANENT--PROBATE 7,305.90 31,302.96 65,666.00 34,363.04 47.67101-148-704.000JUDGE--PROBATE 16,305.96 76,066.11 144,117.00 68,050.89 52.78101-148-704.10JUVENILE OFFICER--PROBATE 3,930.90 16,378.75 34,068.00 17,689.25 48.08101-148-705.000BAILIFF PROBATE COURT 124.00 1,871.50 5,500.00 3,628.50 34.03101-148-705.10COURTROOM COORDINATOR/BAILIFF 1,541.00 4,484.00 13,000.00 8,516.00 34.49101-148-705.20PART TIME CLERK 0.00 4,354.08 4,355.00 0.92 99.98101-148-705.30LONGEVITY 0.00 0.00 550.00 550.00 0.00101-148-705.50FRINGES - COUNTY 291.31 1,488.10 4,000.00 2,511.90 37.20101-148-714.000SOCIAL SECURITY 2,598.46 11,064.71 22,170.00 11,105.29 49.91101-148-715.000HEALTH INSURANCE 4,744.76 21,943.57 40,000.00 18,056.43 54.86101-148-716.000HEALTH INSURANCE BUY OUT 288.48 1,250.08 2,501.00 1,250.92 49.98101-148-716.10RETIREMENT 2,207.40 11,245.84 21,500.00 10,254.16 52.31101-148-717.000OFFICE SUP/PRINTING--PROBATE 84.58 604.17 2,500.00 1,895.83 24.17101-148-727.000POSTAGE--PROBATE 0.00 2,500.00 3,500.00 1,000.00 71.43101-148-729.000VISITING JUDGE AND STENO--PROBATE 0.00 0.00 400.00 400.00 0.00101-148-801.40MEMBERSHIPS AND SUBSCRIPTIONS-PROBA 35.00 1,624.50 3,700.00 2,075.50 43.91101-148-802.000WITNESS 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 0.00 1,590.00 4,500.00 2,910.00 35.33101-148-805.50LEGAL--PROBATE 821.40 3,438.30 3,000.00 -438.30 114.61101-148-807.000PUBLICATIONS--PROBATE 0.00 493.75 500.00 6.25 98.75101-148-807.10TRANSCRIPTS--PROBATE 0.00 1,109.20 3,500.00 2,390.80 31.69101-148-807.20PROCESS SERVICE--PROBATE 0.00 0.00 250.00 250.00 0.00101-148-807.30LEGAL SERVICES - ATTORNEY CONTRACT 7,916.70 47,500.20 95,000.00 47,499.80 50.00101-148-807.40TELEPHONE--PROBATE 88.12 667.64 1,375.00 707.36 48.56101-148-850.000TRAVEL--PROBATE 77.93 103.43 0.00 -103.43 0.00101-148-860.000FURNITURE AND EQUIPMENT--PROBATE 0.00 29.95 500.00 470.05 5.99101-148-933.000COMPUTER EQUIP--PROBATE 0.00 3,516.75 21,500.00 17,983.25 16.36101-148-933.50EQUIPMENT RENTAL - COPIER LEASE 86.88 417.54 1,080.00 662.46 38.66101-148-940.000

53,876.95 267,680.50 279,866.50547,547.00 48.89Total PROBATE COURT - PAGE 6

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




General GovernmentELECTIONS - PAGE 7

BOARD OF CANVASSERS--ELECTIONS 0.00 575.00 750.00 175.00 76.67101-191-704.10ELECTION COORDINATOR 518.70 2,161.25 3,876.00 1,714.75 55.76101-191-705.000FRINGES - COUNTY -14.32 35.17 125.00 89.83 28.14101-191-714.000SOCIAL SECURITY 39.69 215.54 400.00 184.46 53.88101-191-715.000RETIREMENT 141.69 732.25 850.00 117.75 86.15101-191-717.000ELECTION SUPPLIES 0.00 36,744.64 42,000.00 5,255.36 87.49101-191-727.000POSTAGE--ELECTIONS 0.00 50.00 400.00 350.00 12.50101-191-729.000MAINTENANCE 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 58.00 200.00 142.00 29.00101-191-860.000ELECTION NOTICES 0.00 824.67 1,500.00 675.33 54.98101-191-901.000EQUIPMENT--ELECTIONS 0.00 0.00 4,000.00 4,000.00 0.00101-191-978.000

685.76 41,436.52 13,439.4854,876.00 75.51Total ELECTIONS - PAGE 7CLERK - PAGE 8

SUPERVISORY--CLERK 5,998.47 24,993.62 51,988.00 26,994.38 48.08101-215-703.000ADMINISTRATIVE--CLERK 5,229.70 22,870.70 47,489.00 24,618.30 48.16101-215-703.50PERMANENT--CLERK 13,012.29 55,772.26 114,670.00 58,897.74 48.64101-215-704.000LONGEVITY 0.00 0.00 1,400.00 1,400.00 0.00101-215-705.50FRINGES - COUNTY 235.77 988.67 1,840.00 851.33 53.73101-215-714.000SOCIAL SECURITY 1,825.20 8,116.47 16,666.00 8,549.53 48.70101-215-715.000HEALTH INSURANCE 4,869.29 30,421.08 62,275.00 31,853.92 48.85101-215-716.000HEALTH INSURANCE BUY OUT 288.48 1,250.08 2,501.00 1,250.92 49.98101-215-716.10RETIREMENT 6,981.25 37,232.94 71,048.00 33,815.06 52.41101-215-717.000OFFICE SUPPLIES--CLERK 22.99 370.57 1,000.00 629.43 37.06101-215-727.000POSTAGE--CLERK 0.00 750.00 1,200.00 450.00 62.50101-215-729.000COURT COLLECTION POSTAGE 0.00 0.00 350.00 350.00 0.00101-215-729.10EQUIPMENT 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 6,000.00 12,000.00 6,000.00 50.00101-215-808.000TELEPHONE EXPENSE--CLERK 41.28 244.93 750.00 505.07 32.66101-215-850.000EQUIPMENT RENTAL - COPIER LEASE 80.36 428.92 1,200.00 771.08 35.74101-215-940.000OFFICE EQUIPMENT--CLERK 0.00 0.00 3,360.00 3,360.00 0.00101-215-978.000

39,585.08 194,140.24 200,396.76394,537.00 49.21Total CLERK - PAGE 8

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




General GovernmentEQUALIZATION - PAGE 9

PERMANENT--EQUAL 7,967.42 33,977.51 69,832.00 35,854.49 48.66101-225-704.000PART TIME WAGES--EQUAL 1,731.24 7,213.50 10,965.00 3,751.50 65.79101-225-705.000LONGEVITY 0.00 400.00 700.00 300.00 57.14101-225-705.50FRINGES - COUNTY 186.88 789.85 1,400.00 610.15 56.42101-225-714.000SOCIAL SECURITY 730.08 3,253.95 5,375.00 2,121.05 60.54101-225-715.000HEALTH INSURANCE 2,271.60 14,025.70 28,225.00 14,199.30 49.69101-225-716.000RETIREMENT 2,176.41 11,370.56 25,135.00 13,764.44 45.24101-225-717.000OFFICE SUPPLIES--EQUAL 52.62 534.66 650.00 115.34 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 0.00 400.00 400.00 0.00101-225-740.000GAS, OIL AND GREASE--EQUAL 0.00 88.53 650.00 561.47 13.62101-225-742.000MEMBERSHIPS AND SUBSCRIPTIONS-EQUAL 0.00 450.00 450.00 0.00 100.00101-225-802.000CONTRACT SERVICES 8,000.00 28,000.00 52,731.00 24,731.00 53.10101-225-808.000TELEPHONE EXPENSE--EQUAL 18.37 109.87 250.00 140.13 43.95101-225-850.000ADVERTISING 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 71.14 381.56 1,100.00 718.44 34.69101-225-940.000TRAINING--EQUAL 0.00 0.00 150.00 150.00 0.00101-225-957.000GIS EXPENSES 0.00 0.00 500.00 500.00 0.00101-225-967.000TAX BILL PROCESSING 0.00 13,607.82 28,500.00 14,892.18 47.75101-225-967.70ASSESSMENT ROLL PROCESSING 0.00 10,659.86 13,100.00 2,440.14 81.37101-225-967.80EQUIPMENT 0.00 0.00 300.00 300.00 0.00101-225-978.000

23,205.76 126,232.08 116,050.92242,283.00 52.10Total EQUALIZATION - PAGE 9

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




General GovernmentPROSECUTING ATTORNEY - 10

PROSECUTING ATTORNEY 8,040.51 33,502.12 69,914.00 36,411.88 47.92101-229-703.000LEGAL ADVISOR: CO LEGAL/ORD ENF 1,061.31 4,422.12 8,934.00 4,511.88 49.50101-229-703.50PERMANENT WAGES 7,467.63 31,698.53 63,224.00 31,525.47 50.14101-229-704.000ASSISTANT PROSECUTOR 5,898.90 25,745.93 51,124.00 25,378.07 50.36101-229-704.10SPECIAL PROSECUTOR 0.00 75.00 2,000.00 1,925.00 3.75101-229-705.000LONGEVITY 0.00 300.00 700.00 400.00 42.86101-229-705.50FRINGES - COUNTY 93.81 711.94 1,900.00 1,188.06 37.47101-229-714.000SOCIAL SECURITY 1,697.64 7,524.57 14,945.00 7,420.43 50.35101-229-715.000HEALTH INSURANCE 3,420.11 19,548.97 41,075.00 21,526.03 47.59101-229-716.000RETIREMENT 5,730.34 30,848.60 62,141.00 31,292.40 49.64101-229-717.000OFFICE SUPPLIES--P-A 171.58 328.00 4,200.00 3,872.00 7.81101-229-727.000POSTAGE--P-A 87.89 287.89 600.00 312.11 47.98101-229-729.000MEMBERSHIPS--P-A 0.00 1,072.00 1,140.00 68.00 94.04101-229-802.000RESEARCH SERVICES--P-A 491.44 2,277.54 4,700.00 2,422.46 48.46101-229-802.50WITNESS FEES--P-A 37.00 119.90 1,000.00 880.10 11.99101-229-804.000TRANSCRIPTS & OTHER SERVICES--P-A 0.00 138.00 600.00 462.00 23.00101-229-807.000CONTRACT 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 109.54 641.13 1,600.00 958.87 40.07101-229-850.000EQUIPMENT RENTAL - COPIER LEASE 134.36 718.81 2,200.00 1,481.19 32.67101-229-940.000OFFICE 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

34,442.06 163,319.05 173,012.95336,332.00 48.56Total PROSECUTING ATTORNEY - 10

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




General GovernmentP.A. COOP - 11

SUPERVISORY-PROSECUTOR--P-A COOP 1,455.21 6,063.37 12,801.00 6,737.63 47.37101-230-703.000SUPERVISORY ASST PROSECUTOR-PA COOP 1,175.55 4,898.12 10,174.00 5,275.88 48.14101-230-703.50PERMANENT - STATE--PA COOP 3,576.30 14,901.29 30,995.00 16,093.71 48.08101-230-704.000LONGEVITY 0.00 0.00 250.00 250.00 0.00101-230-705.50FRINGES - COUNTY 105.06 304.86 750.00 445.14 40.65101-230-714.000SOCIAL SECURITY 492.54 2,134.34 4,325.00 2,190.66 49.35101-230-715.000HEALTH INSURANCE BUY OUT 288.48 1,250.08 2,501.00 1,250.92 49.98101-230-716.10RETIREMENT 1,248.95 6,460.56 11,700.00 5,239.44 55.22101-230-717.000OFFICE SUPPLIES - COUNTY--PA COOP 0.00 0.00 1,000.00 1,000.00 0.00101-230-727.000POSTAGE--PA COOP 0.00 500.00 1,000.00 500.00 50.00101-230-729.000WITNESS FEES 0.00 0.00 100.00 100.00 0.00101-230-804.000SERVICE OF PROCESS--PA COOP 0.00 78.00 300.00 222.00 26.00101-230-808.10HEALTH SERVICES/BLOOD TESTING-PCOOP 0.00 0.00 200.00 200.00 0.00101-230-835.000TELEPHONE - COUNTY--PA COOP 17.85 109.19 250.00 140.81 43.68101-230-850.000TRAVEL EXPENSE--PA COOP 0.00 311.50 900.00 588.50 34.61101-230-860.000

8,359.94 37,011.31 40,234.6977,246.00 47.91Total P.A. COOP - 11CRIME VICTIMS-12

WAGES 3,605.71 15,023.76 31,611.00 16,587.24 47.53101-231-704.000FRINGES - COUNTY 76.71 218.61 650.00 431.39 33.63101-231-714.000SOCIAL SECURITY 242.29 1,141.40 2,420.00 1,278.60 47.17101-231-715.000HEALTH INSURANCE 1,556.47 9,364.10 20,325.00 10,960.90 46.07101-231-716.000RETIREMENT 252.39 1,093.69 2,213.00 1,119.31 49.42101-231-717.000OFFICE SUPPLIES 22.25 816.38 6,637.00 5,820.62 12.30101-231-727.000POSTAGE 0.00 400.00 800.00 400.00 50.00101-231-729.000CRIME VICTIM RIGHTS WEEK 0.00 0.00 500.00 500.00 0.00101-231-801.000TELEPHONE EXPENSE 17.97 107.89 200.00 92.11 53.95101-231-850.000TRAVEL EXPENSE 0.00 100.25 600.00 499.75 16.71101-231-860.000EQUIPMENT RENTAL - COPIER LEASE 44.78 238.97 700.00 461.03 34.14101-231-940.000OFFICE EQUIPMENT 0.00 377.24 2,000.00 1,622.76 18.86101-231-978.000

5,818.57 28,882.29 39,773.7168,656.00 42.07Total CRIME VICTIMS-12

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




General GovernmentREGISTER OF DEEDS - 13

SUPERVISORY--ROD 6,069.12 25,288.00 52,600.00 27,312.00 48.08101-236-703.000PERMANENT--ROD 7,152.60 29,802.51 61,990.00 32,187.49 48.08101-236-704.000LONGEVITY 0.00 550.00 550.00 0.00 100.00101-236-705.50FRINGES - COUNTY 130.31 491.58 1,300.00 808.42 37.81101-236-714.000SOCIAL SECURITY 1,033.54 4,520.71 8,140.00 3,619.29 55.54101-236-715.000HEALTH INSURANCE 2,093.77 12,752.01 25,670.00 12,917.99 49.68101-236-716.000HEALTH INSURANCE BUY OUT 288.48 1,250.08 2,501.00 1,250.92 49.98101-236-716.10RETIREMENT 2,885.13 14,851.83 30,075.00 15,223.17 49.38101-236-717.000OFFICE SUPPLIES--ROD 117.74 123.72 1,000.00 876.28 12.37101-236-727.000POSTAGE--ROD 0.00 500.00 1,500.00 1,000.00 33.33101-236-729.000MEMBERSHIPS 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 20.98 154.51 600.00 445.49 25.75101-236-850.000OFFICE 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 68.76 345.17 1,100.00 754.83 31.38101-236-940.000REBINDING/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

19,860.43 112,696.24 101,279.76213,976.00 52.67Total REGISTER OF DEEDS - 13REMONUMENTATION - PAGE 14

ADMINISTRATIVE--REMON 502.27 2,327.24 9,700.00 7,372.76 23.99101-245-703.000CLERK ADM. FEES--REMON 50.00 300.00 600.00 300.00 50.00101-245-703.50PEER REVIEW--REMON 0.00 800.00 2,300.00 1,500.00 34.78101-245-704.000SERVICES--REMON 0.00 0.00 12,000.00 12,000.00 0.00101-245-704.10MONUMENTATION--REMON 0.00 22,599.50 20,000.00 -2,599.50 113.00101-245-704.20SOCIAL SECURITY 3.83 22.98 50.00 27.02 45.96101-245-715.000POSTAGE 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

556.10 26,049.72 18,950.2845,000.00 57.89Total REMONUMENTATION - PAGE 14

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




General GovernmentTREASURER - PAGE 15

SUPERVISORY--TREAS 6,069.12 25,288.00 52,600.00 27,312.00 48.08101-253-703.000PERMANENT--TREAS 11,224.50 46,768.78 97,279.00 50,510.22 48.08101-253-704.000LONGEVITY 0.00 400.00 750.00 350.00 53.33101-253-705.50FRINGES - COUNTY 223.17 736.54 1,800.00 1,063.46 40.92101-253-714.000SOCIAL SECURITY 1,312.20 5,716.80 11,900.00 6,183.20 48.04101-253-715.000HEALTH INSURANCE 4,125.65 25,713.02 52,500.00 26,786.98 48.98101-253-716.000HEALTH INSURANCE BUY OUT 288.48 1,250.08 2,501.00 1,250.92 49.98101-253-716.10RETIREMENT 2,582.29 13,091.28 26,950.00 13,858.72 48.58101-253-717.000POSTAGE--TREAS 0.00 2,000.00 3,000.00 1,000.00 66.67101-253-729.000TELEPHONE EXPENSE--TREAS 17.94 108.00 225.00 117.00 48.00101-253-850.000

25,843.35 121,072.50 128,432.50249,505.00 48.53Total TREASURER - PAGE 15COURTHOUSE & GROUNDS - 16

CUSTODIAN 3,945.60 16,440.00 49,418.00 32,978.00 33.27101-265-704.000CUSTODIAN / MAINT 4,680.00 19,500.00 40,560.00 21,060.00 48.08101-265-705.000LONGEVITY 0.00 350.00 600.00 250.00 58.33101-265-705.50OVERTIME 526.50 2,383.88 4,565.00 2,181.12 52.22101-265-706.000FRINGES - COUNTY 119.72 1,787.81 6,100.00 4,312.19 29.31101-265-714.000SOCIAL SECURITY 700.11 3,075.15 7,215.00 4,139.85 42.62101-265-715.000HEALTH INSURANCE -1,375.32 3,061.23 13,800.00 10,738.77 22.18101-265-716.000RETIREMENT 1,338.14 6,815.14 11,000.00 4,184.86 61.96101-265-717.000OFFICE 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 0.00 187.72 500.00 312.28 37.54101-265-742.000UNIFORMS 0.00 0.00 400.00 400.00 0.00101-265-745.000JANITORIAL SUPPLIES 491.00 2,600.67 6,000.00 3,399.33 43.34101-265-776.000CONTRACT SERVICES - OTIS 0.00 2,548.12 6,500.00 3,951.88 39.20101-265-808.000ATI MAINTENANCE CONTRACT 0.00 1,000.00 2,000.00 1,000.00 50.00101-265-808.20TELEPHONE EXPENSE 17.31 104.37 375.00 270.63 27.83101-265-850.000FLEET POLICY 0.00 3,352.00 3,352.00 0.00 100.00101-265-914.000UTILITIES 8,018.84 44,126.88 115,000.00 70,873.12 38.37101-265-920.000UTILITIES (ANNEX) 1,464.74 8,289.16 18,500.00 10,210.84 44.81101-265-920.10EQUIPMENT REPAIR & MAINTENANCE 35.76 2,850.40 7,500.00 4,649.60 38.01101-265-934.000BLDG GRNDS MAINT REP & SUP 785.53 2,759.32 5,500.00 2,740.68 50.17101-265-936.000SNOW REMOVAL 1,700.00 13,270.00 15,600.00 2,330.00 85.06101-265-936.10

22,447.93 134,501.85 180,083.15314,585.00 42.76Total COURTHOUSE & GROUNDS - 16

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




General GovernmentDRAIN COMMISSIONER - 17

SUPERVISORY (PER DIEM)--DRAIN 442.92 1,919.32 4,300.00 2,380.68 44.64101-275-710.000FRINGES - COUNTY 4.60 48.08 150.00 101.92 32.05101-275-714.000SOCIAL SECURITY 31.68 137.28 333.00 195.72 41.23101-275-715.000HEALTH INSURANCE 553.09 3,374.18 6,143.00 2,768.82 54.93101-275-716.000RETIREMENT 120.99 625.27 1,325.00 699.73 47.19101-275-717.000OFFICE 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

1,153.28 6,569.13 6,506.8713,076.00 50.24Total DRAIN COMMISSIONER - 17Total General Government 321,310.80 1,693,541.10 3,660,659.00 46.261,967,117.90

Public Safety

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Public SafetySHERIFF DEPT. - PAGE 18

SHERIFF 6,508.17 27,117.37 56,405.00 29,287.63 48.08101-301-703.000UNDERSHERIFF 5,944.80 25,522.00 51,522.00 26,000.00 49.54101-301-704.000DEPUTIES--SHERIFF 65,179.28 269,201.29 553,509.00 284,307.71 48.64101-301-704.10DEPUTIES OVERTIME--SHERIFF 2,980.89 10,583.99 47,000.00 36,416.01 22.52101-301-704.11GUN ALLOWANCE--SHERIFF 0.00 1,875.00 3,250.00 1,375.00 57.69101-301-704.12SHIF DIFF--SHERIFF 273.00 1,069.83 6,000.00 4,930.17 17.83101-301-704.13PART TIME WAGES--SHERIFF 719.95 2,591.82 3,000.00 408.18 86.39101-301-704.50CLERK--SHERIFF 8,289.61 34,701.05 76,680.00 41,978.95 45.25101-301-705.000LONGEVITY 1,050.00 1,300.00 4,000.00 2,700.00 32.50101-301-705.50FRINGES - COUNTY 547.70 17,398.83 44,525.00 27,126.17 39.08101-301-714.000SOCIAL SECURITY 6,650.31 28,366.05 58,400.00 30,033.95 48.57101-301-715.000HEALTH INSURANCE 21,500.54 133,007.01 229,100.00 96,092.99 58.06101-301-716.000HEALTH INSURANCE BUY OUT 865.44 3,173.28 6,925.00 3,751.72 45.82101-301-716.10RETIREMENT 12,778.51 67,853.79 121,715.00 53,861.21 55.75101-301-717.000COMMAND OFFICER RETIREMENT 8,934.52 39,523.77 78,975.00 39,451.23 50.05101-301-717.10OFFICE SUPPLIES--SHERIFF 107.37 1,178.22 3,000.00 1,821.78 39.27101-301-727.000TRAFFIC CODE BOOK SUPPLIES 0.00 0.00 750.00 750.00 0.00101-301-727.10POSTAGE--SHERIFF 12.17 556.76 1,500.00 943.24 37.12101-301-729.000GAS, OIL AND GREASE--SHERIFF 1,623.89 12,184.26 45,000.00 32,815.74 27.08101-301-742.000UNIFORMS AND ACCESSORIES--SHERIFF 170.87 2,449.68 4,500.00 2,050.32 54.44101-301-745.000EQUIPMENT MAINTENANCE CONTRACTS 930.56 10,137.25 20,000.00 9,862.75 50.69101-301-775.000EDUCATION PREMIUM--SHERIFF 0.00 800.00 900.00 100.00 88.89101-301-795.000MEMBERSHIPS & SUBSCRIPTIONS/SHERIFF 0.00 950.98 2,500.00 1,549.02 38.04101-301-802.000LEGAL--SHERIFF 0.00 133.70 1,000.00 866.30 13.37101-301-807.000DRY CLEANING--SHERIFF 57.25 276.00 1,300.00 1,024.00 21.23101-301-818.000PHYSICALS 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 60.00 90.00 500.00 410.00 18.00101-301-835.50TELEPHONE EXPENSE--SHERIFF 139.66 1,104.90 2,300.00 1,195.10 48.04101-301-850.000TRAVEL EXPENSE--SHERIFF 0.00 0.00 100.00 100.00 0.00101-301-860.000SHERIFF 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 1,609.18 8,013.15 19,000.00 10,986.85 42.17101-301-920.000BLDG & GROUNDS MAINTENANCE 188.80 1,735.15 4,500.00 2,764.85 38.56101-301-932.000EQUIPMENT REPAIR & MAINT--SHERIFF 0.00 92.08 2,500.00 2,407.92 3.68101-301-934.000VEHICLE REPAIRS--SHERIFF 961.03 15,538.05 35,000.00 19,461.95 44.39101-301-935.000EQUIPMENT RENTAL - COPIER LEASE 162.73 802.84 2,200.00 1,397.16 36.49101-301-940.000TRAINING--SHERIFF 561.38 566.45 2,000.00 1,433.55 28.32101-301-957.000

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Public SafetySHERIFF DEPT. - PAGE 18

EQUIPMENT--SHERIFF 372.47 1,180.84 5,000.00 3,819.16 23.62101-301-978.000149,180.08 734,345.39 815,310.611,549,656.00 47.39Total SHERIFF DEPT. - PAGE 18

ROAD PATROL - PAGE 19PERMANENT--ROAD PATROL 5,111.28 21,493.49 45,755.00 24,261.51 46.98101-320-704.000GUN ALLOWANCES 0.00 125.00 250.00 125.00 50.00101-320-704.12SHIF DIF 3.50 157.50 450.00 292.50 35.00101-320-704.13LONGEVITY 0.00 0.00 400.00 400.00 0.00101-320-705.50ROAD PATROL OVERTIME 834.71 1,225.97 3,500.00 2,274.03 35.03101-320-706.000FRINGES--ROAD PATROL 24.76 1,181.95 2,800.00 1,618.05 42.21101-320-714.000SOCIAL SECURITY 430.88 1,690.44 3,855.00 2,164.56 43.85101-320-715.000HEALTH INSURANCE 1,905.20 11,416.16 17,000.00 5,583.84 67.15101-320-716.000RETIREMENT 1,320.97 3,537.45 11,440.00 7,902.55 30.92101-320-717.000GAS, OIL AND GREASE--ROAD PATROL 124.64 1,226.42 6,500.00 5,273.58 18.87101-320-742.000UNIFORMS--ROAD PATROL 0.00 0.00 150.00 150.00 0.00101-320-745.000EDUCATION 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 1,581.75 3,448.90 3,500.00 51.10 98.54101-320-935.000

11,337.69 46,636.28 50,096.7296,733.00 48.21Total ROAD PATROL - PAGE 19CRIMINAL JUSTICE

OTHER SUPPLIES--CRIM. JUSTICE TRNG 0.00 0.00 3,500.00 3,500.00 0.00101-322-744.10TRAINING--CRIM JUSTICE -699.00 -879.00 2,000.00 2,879.00 -43.95101-322-957.000

-699.00 -879.00 6,379.005,500.00 -15.98Total CRIMINAL JUSTICE

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Public SafetyCORRECTIONS DEPT - 27

SUPERVISORY--CORRECTIONS 5,443.20 23,405.76 50,350.00 26,944.24 46.49101-351-703.000JAIL OFFICERS--CORRECTIONS 68,317.45 298,926.73 633,560.00 334,633.27 47.18101-351-704.000CLERK WAGES 3,324.00 13,850.01 31,470.00 17,619.99 44.01101-351-704.10GUN ALLOWANCE 0.00 375.00 500.00 125.00 75.00101-351-704.12SHIFF DIF--CORRECTIONS 831.50 3,509.00 7,100.00 3,591.00 49.42101-351-704.13COOK WAGES 6,428.50 27,821.95 55,618.00 27,796.05 50.02101-351-705.000LONGEVITY 250.00 800.00 1,600.00 800.00 50.00101-351-705.50OVERTIME WAGES--CORRECTIONS 8,436.77 24,776.15 55,000.00 30,223.85 45.05101-351-706.000Part Time Wages--Corrections 101.64 522.18 500.00 -22.18 104.44101-351-707.000FRINGES - COUNTY 1,107.94 20,195.57 48,000.00 27,804.43 42.07101-351-714.000SOCIAL SECURITY 6,879.93 30,192.35 63,245.00 33,052.65 47.74101-351-715.000HEALTH INSURANCE 20,131.70 126,880.12 221,245.00 94,364.88 57.35101-351-716.000HEALTH INSURANCE BUY OUT 865.44 3,750.24 7,503.00 3,752.76 49.98101-351-716.10RETIREMENT 9,824.00 49,579.80 90,000.00 40,420.20 55.09101-351-717.000OFFICE SUPPLIES--CORRECTIONS 273.38 1,903.58 4,000.00 2,096.42 47.59101-351-727.000POSTAGE 0.00 250.00 500.00 250.00 50.00101-351-729.000GAS, OIL AND GREASE 837.59 3,130.91 7,000.00 3,869.09 44.73101-351-742.000KITCHEN SUPPLIES--CORRECTIONS 445.78 2,410.23 6,000.00 3,589.77 40.17101-351-743.000FOOD SUPPLIES--CORRECTIONS 9,389.70 50,346.35 120,000.00 69,653.65 41.96101-351-744.000OTHER SUPPLIES--CORRECTIONS 0.00 4,520.32 10,000.00 5,479.68 45.20101-351-744.10UNIFORMS--CORRECTIONS 0.00 2,202.93 4,000.00 1,797.07 55.07101-351-745.000INMATE CLOTHING--CORRECTIONS 0.00 226.56 6,500.00 6,273.44 3.49101-351-746.000LAUNDRY SUPPLIES 0.00 591.71 6,000.00 5,408.29 9.86101-351-746.10EQUIPMENT MAINTENANCE CONTRACTS 491.00 10,447.89 14,000.00 3,552.11 74.63101-351-775.000JANITORIAL SUPPLIES 1,444.70 6,957.97 16,000.00 9,042.03 43.49101-351-776.000EDUCATION PREMIUM--CORRECTIONS 0.00 500.00 500.00 0.00 100.00101-351-795.000MEMBERSHIPS AND SUBSCRIPTIONS-CORRE 0.00 1,292.89 1,000.00 -292.89 129.29101-351-802.000CONTRACT SERVICES - PROGRAMMING COORDINATOR 1,333.33 7,999.98 16,000.00 8,000.02 50.00101-351-808.10MEDICAL CONTRACT SVS (CHC) 10,857.88 62,720.76 137,280.00 74,559.24 45.69101-351-808.20DIVERTED FELON BILLING SERVICES 757.20 1,578.30 3,500.00 1,921.70 45.09101-351-808.30HEALTH SERVICES- INMATE MEDICAL EXPENSE 1,406.91 6,684.79 10,000.00 3,315.21 66.85101-351-835.000NEW HIRE PHYSICALS 177.00 177.00 1,000.00 823.00 17.70101-351-835.10EMPLOYEE VACCINATIONS 75.00 185.00 120.00 -65.00 154.17101-351-835.20HEALTH SERVICES - DENTAL EXPENSE 212.00 1,853.25 1,500.00 -353.25 123.55101-351-835.60OUT OF COUNTY INMATE MEDICAL/RX 0.00 0.00 500.00 500.00 0.00101-351-835.70TELEPHONE EXPENSE--CORRECTIONS 354.44 2,171.87 4,500.00 2,328.13 48.26101-351-850.000TRAVEL EXPENSE--CORRECTIONS 0.00 164.04 200.00 35.96 82.02101-351-860.000FLEET POLICY 0.00 2,874.00 2,874.00 0.00 100.00101-351-914.000UTILITIES--CORRECTIONS 3,277.39 44,456.50 125,000.00 80,543.50 35.57101-351-920.000

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Public SafetyCORRECTIONS DEPT - 27

BLDG & GROUNDS MAINTENANCE-CORRECTI 443.57 4,965.00 13,500.00 8,535.00 36.78101-351-932.000EQUIPMENT REPAIR & MAINTENANCE-CORR 423.21 972.18 9,000.00 8,027.82 10.80101-351-934.000VEHICLE REPAIRS 2,853.40 2,987.47 2,000.00 -987.47 149.37101-351-935.000EQUIPMENT RENTAL - COPIER LEASE 395.59 1,997.30 5,500.00 3,502.70 36.31101-351-940.000LIVE SCAN EXPENSE 0.00 0.00 4,500.00 4,500.00 0.00101-351-955.000TRAINING--CORRECTIONS 0.00 300.00 2,000.00 1,700.00 15.00101-351-957.000EQUIPMENT--CORRECTIONS -237.42 1,073.47 5,000.00 3,926.53 21.47101-351-978.000

167,153.72 852,527.11 952,637.891,805,165.00 47.23Total CORRECTIONS DEPT - 27EMERGENCY MANAGEMENT - 29

OFFICE SUPPLIES--EMERGENCY 0.00 30.97 400.00 369.03 7.74101-426-727.000POSTAGE--EMERGENCY 0.00 0.00 50.00 50.00 0.00101-426-729.000MEMBERSHIPS AND SUBSCRIPTIONS-EMERG 0.00 0.00 45.00 45.00 0.00101-426-802.000CONTRACT SERVICES 1,916.65 11,499.90 23,000.00 11,500.10 50.00101-426-808.000HOMELAND SECURITY EXPENSE 0.00 0.00 28,475.00 28,475.00 0.00101-426-831.000TRAVEL EXPENSE--EMERGENCY 0.00 0.00 800.00 800.00 0.00101-426-860.000UTILITIES 31.97 193.99 1,220.00 1,026.01 15.90101-426-920.000TRAINING--EMERGENCY 0.00 29.85 200.00 170.15 14.93101-426-957.000OFFICE EQUIPMENT--EMERGENCY 0.00 0.00 100.00 100.00 0.00101-426-978.000RESPONSE EQUIPMENT 0.00 0.00 300.00 300.00 0.00101-426-978.50

1,948.62 11,754.71 42,835.2954,590.00 21.53Total EMERGENCY MANAGEMENT - 29Total Public Safety 328,921.11 1,644,384.49 3,511,644.00 46.831,867,259.51

Health and Welfare

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Health and WelfareANIMAL CONTROL - PAGE 31

ANIMAL CONTROL OFFICER 1,575.60 6,243.31 15,021.00 8,777.69 41.56101-602-703.000FRINGES - COUNTY 30.67 344.92 1,153.00 808.08 29.91101-602-714.000SOCIAL SECURITY 120.54 499.21 1,149.00 649.79 43.45101-602-715.000OFFICE 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 0.00 300.00 1,000.00 700.00 30.00101-602-729.000GAS, OIL AND GREASE--ANIMAL 60.67 305.66 3,500.00 3,194.34 8.73101-602-742.000UNIFORMS--ANIMAL 0.00 0.00 200.00 200.00 0.00101-602-745.000VETERINARY SERVICES 0.00 0.00 300.00 300.00 0.00101-602-835.10TELEPHONE EXPENSE--ANIMAL 48.05 284.98 800.00 515.02 35.62101-602-850.000FLEET POLICY 0.00 943.00 950.00 7.00 99.26101-602-914.000VEHICLE REPAIRS--ANIMAL 104.95 104.95 1,000.00 895.05 10.49101-602-935.000ANIMAL 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

1,940.48 9,505.13 17,097.8726,603.00 35.73Total ANIMAL CONTROL - PAGE 31MEDICAL EXAMINER - 32

MEDICAL EXAMINER 353.20 353.20 0.00 -353.20 0.00101-648-703.000MEDICAL EXAMINER SUPPLIES 0.00 0.00 500.00 500.00 0.00101-648-760.000CONTRACT SERVICES - PATHOLOGIST 1,400.00 16,900.00 28,000.00 11,100.00 60.36101-648-808.000CONTRACT SERVICES - MEDICAL EXAMINER 1,333.33 7,999.98 16,000.00 8,000.02 50.00101-648-808.10CONTRACT SERVICES - MEDICAL EXAM. INVESTIGATOR 0.00 0.00 8,000.00 8,000.00 0.00101-648-808.20MEDICAL SERVICES (LABS/X-RAYS) 1,059.60 7,344.45 15,000.00 7,655.55 48.96101-648-836.000UNCLAIMED PERSONS EXPENSE 0.00 700.00 3,000.00 2,300.00 23.33101-648-837.000M.E. TRANSPORT FEES 0.00 500.00 3,000.00 2,500.00 16.67101-648-861.000

4,146.13 33,797.63 39,702.3773,500.00 45.98Total MEDICAL EXAMINER - 32VETERANS' BURIALS - 33

BURIALS 1,200.00 5,700.00 9,000.00 3,300.00 63.33101-681-833.000GRAVE MARKERS--VETS BURIALS 0.00 300.00 2,500.00 2,200.00 12.00101-681-833.50

1,200.00 6,000.00 5,500.0011,500.00 52.17Total VETERANS' BURIALS - 33

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Health and WelfareVETERANS - PAGE 34

TRAVEL EXPENSE--VETS 32.50 32.50 0.00 -32.50 0.00101-682-860.00032.50 32.50 -32.500.00 0.00Total VETERANS - PAGE 34

Total Health and Welfare 7,319.11 49,335.26 111,603.00 44.2162,267.74

Recreation and CulturePLANNING COMMISSION - 37

SECRETARY--PLANNING 286.96 1,253.08 2,521.00 1,267.92 49.71101-801-704.000OVERTIME--PLANNING 121.96 589.91 3,000.00 2,410.09 19.66101-801-704.11COMM MEMBERS (PER DIEM)--PLANNING 80.00 280.00 1,800.00 1,520.00 15.56101-801-710.000FRINGES - COUNTY 6.52 28.74 175.00 146.26 16.42101-801-714.000SOCIAL SECURITY 37.39 167.15 560.00 392.85 29.85101-801-715.000RETIREMENT 111.70 608.47 1,600.00 991.53 38.03101-801-717.000OFFICE 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 18.66 126.64 275.00 148.36 46.05101-801-850.000TRAVEL EXPENSE--PLANNING 0.00 26.00 650.00 624.00 4.00101-801-860.000ADVERTISING EXPENSE--PLANNING 0.00 198.62 800.00 601.38 24.83101-801-901.000EQUIPMENT RENTAL - COPIER LEASE 0.00 86.84 300.00 213.16 28.95101-801-940.000SCHOOLING & SEMINARS--PLANNING 0.00 0.00 200.00 200.00 0.00101-801-957.000

663.19 3,433.92 9,572.0813,006.00 26.40Total PLANNING COMMISSION - 37

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Recreation and CultureBUILDING DEPT. - 39

PERMANENT--B&Z 13,448.72 55,972.53 115,418.00 59,445.47 48.50101-806-704.000LONGEVITY 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 176.91 1,305.76 2,925.00 1,619.24 44.64101-806-714.000SOCIAL SECURITY 1,017.78 4,432.03 9,100.00 4,667.97 48.70101-806-715.000HEALTH INSURANCE 2,621.14 16,423.43 33,600.00 17,176.57 48.88101-806-716.000HEALTH INSURANCE BUY OUT 288.48 1,250.08 2,501.00 1,250.92 49.98101-806-716.10RETIREMENT 2,831.94 14,467.69 32,875.00 18,407.31 44.01101-806-717.000OFFICE SUPPLIES--B&Z 14.00 376.45 1,200.00 823.55 31.37101-806-727.000CODE BOOKS 0.00 0.00 800.00 800.00 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 104.77 1,314.44 5,500.00 4,185.56 23.90101-806-742.000MEMBERSHIPS AND SUBSCRIPTIONS--B&Z 0.00 400.00 600.00 200.00 66.67101-806-802.000INSPECTOR LICENSE FEES 0.00 100.00 1,000.00 900.00 10.00101-806-802.50CONTRACT SERVICES - SUBSTITUTE INSPECTOR 0.00 0.00 500.00 500.00 0.00101-806-808.000TELEPHONE/CELLULAR--B&Z 68.23 680.34 1,475.00 794.66 46.12101-806-850.000FLEET 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 601.77 1,750.24 2,000.00 249.76 87.51101-806-935.000EQUIPMENT RENTAL - COPIER LEASE 21.70 108.50 300.00 191.50 36.17101-806-940.000SCHOOLING & SEMINARS--B&Z 0.00 411.00 500.00 89.00 82.20101-806-957.000PERMIT REFUNDS 0.00 0.00 200.00 200.00 0.00101-806-964.000OFFICE EQUIPMENT 0.00 0.00 400.00 400.00 0.00101-806-978.000

21,195.44 102,489.02 115,804.98218,294.00 46.95Total BUILDING DEPT. - 39CONSTRUCTION BOARD OF APPEALS

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

0.00 0.00 525.00525.00 0.00Total CONSTRUCTION BOARD OF APPEALS

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Recreation and CultureZBA - PAGE 40

ZBA CLERK WAGES 286.96 1,243.26 2,521.00 1,277.74 49.32101-814-704.000CLERK OVERTIME 121.96 595.43 3,000.00 2,404.57 19.85101-814-706.000SUPERVISORY (PER DIEM)--ZBA 480.00 1,000.00 2,000.00 1,000.00 50.00101-814-710.000AIRPORT ZONING BOARD PER DIEM 40.00 40.00 0.00 -40.00 0.00101-814-711.000FRINGES - COUNTY 16.82 46.37 200.00 153.63 23.18101-814-714.000SOCIAL SECURITY 71.05 228.77 560.00 331.23 40.85101-814-715.000RETIREMENT 111.71 607.75 1,600.00 992.25 37.98101-814-717.000OFFICE SUPPLIES--ZBA 0.00 18.47 200.00 181.53 9.23101-814-727.000POSTAGE--ZBA 0.00 0.00 200.00 200.00 0.00101-814-729.000ZBA TELEPHONE EXPENSE 18.65 126.63 370.00 243.37 34.22101-814-850.000TRAVEL EXPENSE--ZBA 210.50 376.50 800.00 423.50 47.06101-814-860.000ADVERTISING EXPENSE 0.00 255.25 500.00 244.75 51.05101-814-901.000APPLICATION FEE REFUNDS 0.00 0.00 250.00 250.00 0.00101-814-964.000

1,357.65 4,538.43 7,662.5712,201.00 37.20Total ZBA - PAGE 40Total Recreation and Culture 23,216.28 110,461.37 244,026.00 45.27133,564.63

Capital Outlay

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Capital OutlayAPPROPRIATIONS - PAGE 41

LEGAL - LAW SUITS 620.00 5,300.00 15,000.00 9,700.00 35.33101-901-807.30LEGAL UNIONS 0.00 -628.44 5,000.00 5,628.44 -12.57101-901-807.40CONTINGENCY 0.00 0.00 50,000.00 50,000.00 0.00101-901-862.000DUE TO JAIL BOND DEBT 0.00 85,487.50 375,725.00 290,237.50 22.75101-901-959.000DUE TO COA - SENIOR SERVICES MILLAGE 0.00 0.00 618,822.00 618,822.00 0.00101-901-965.000AIRPORT 28,074.75 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 -0.26 96,000.00 96,000.26 0.00101-901-965.21DISTRICT HEALTH DEPT #2 0.00 64,815.18 129,588.00 64,772.82 50.02101-901-965.30CHILD CARE 0.00 0.00 431,000.00 431,000.00 0.00101-901-965.40911 APPROPRIATION 0.00 0.00 290,914.00 290,914.00 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 119.99 10,403.79 20,000.00 9,596.21 52.02101-901-970.30COUNTY AUDIT 0.00 16,370.00 40,000.00 23,630.00 40.92101-901-985.000FRIEND OF THE COURT 19,907.50 19,907.50 79,630.00 59,722.50 25.00101-901-999.10

48,722.24 262,804.77 2,030,968.232,293,773.00 11.46Total APPROPRIATIONS - PAGE 41COUNTY GENERAL - PAGE 42

FRINGES - MI Claim Tax Assessment 5.00 -143.94 5,000.00 5,143.94 -2.88101-902-714.000OFFICE SUPPLIES 0.00 1,091.59 10,000.00 8,908.41 10.92101-902-727.000WEB 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 514.98 17,350.75 28,000.00 10,649.25 61.97101-902-808.000TELEPHONE EXPENSE 27.20 617.91 4,000.00 3,382.09 15.45101-902-850.000EQUIPMENT RENTAL - COPIER LEASE 713.57 3,576.60 9,500.00 5,923.40 37.65101-902-940.000BANK CHARGES 370.90 459.30 1,000.00 540.70 45.93101-902-961.000

1,631.65 23,077.21 37,422.7960,500.00 38.14Total COUNTY GENERAL - PAGE 42Total Capital Outlay 50,353.89 285,881.98 2,354,273.00 12.142,068,391.02

April 17, 2017 9:41 am of 30


OGEMAW COUNTY




Transfers InINSURANCE & BONDS - 43

FRINGES - COUNTY 45.91 290.76 1,200.00 909.24 24.23101-954-714.000SOCIAL SECURITY 163.68 1,012.35 2,700.00 1,687.65 37.49101-954-715.000WORKMAN'S COMPENSATION 16,435.29 29,147.58 0.00 -29,147.58 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 0.00 2,299.80 3,500.00 1,200.20 65.71101-954-916.50LONG/SHORT TERM BONDS 0.00 3,000.00 6,500.00 3,500.00 46.15101-954-918.000SELF INSURANCE ACCOUNT 0.00 694.00 5,000.00 4,306.00 13.88101-954-919.000RETIREE BENEFIT (OPEB) EXPENSE 2,139.76 12,610.84 35,100.00 22,489.16 35.93101-954-919.11

18,784.64 251,110.33 4,944.67256,055.00 98.07Total INSURANCE & BONDS - 43Total Transfers In 18,784.64 251,110.33 256,055.00 98.074,944.67

Total Expenditures 4,067,904.81757,098.63 10,206,020.00 6,138,115.19 39.86

CHANGE IN FUND EQUITY -343,679.62 0.00-1,648,305.26 -1,648,305.26 0.00Report Filter Criteria

Percent: Computed by dividing Y-T-D by Budget As Of amount2017Year To Print:MarchMonth To Print:101 GENERAL OPERATING FUND to 101 GENERAL OPERATING FUNDFund Code Range:

April 17, 2017 9:41 am of 30

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