ogemaw county standard budget report - ocmi.us · account nbr this month y-t-d difference percent...

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

OGEMAW COUNTY

Fund: GENERAL OPERATING FUND

December 2017 GENERAL OPERATING FUNDAccount Title

Budget As OfDec-2017

----Revenues

CURRENT TAXES 42,534.92 968,745.10 5,000,000.00 -4,031,254.90 19.37101-000-403.000PAYMENT IN LIEU OF TAXES 0.00 0.00 3,500.00 -3,500.00 0.00101-000-403.10COMMERCIAL FOREST 69.33 69.33 100.00 -30.67 69.33101-000-403.30CURRENT TAXES-SENIOR SERVICES 0.00 0.00 618,822.00 -618,822.00 0.00101-000-403.40DELINQUENT PERS. PROP. TAXES 0.00 164,641.70 14,000.00 150,641.70 1,176.01101-000-407.000SWAMP TAXES 139,176.82 139,176.82 100,000.00 39,176.82 139.18101-000-411.000TRAILER TAXES 39.00 39.00 500.00 -461.00 7.80101-000-427.000COURT EQUITY FUNDING 39,898.00 39,898.00 120,000.00 -80,102.00 33.25101-000-540.000CONV. FACILITIES LIQUOR TAX 0.00 0.00 100,000.00 -100,000.00 0.00101-000-571.000CIGARETTE TAX 0.00 0.00 300.00 -300.00 0.00101-000-572.000RSRF REPLACEMENT REVENUE 71,944.00 143,888.00 461,000.00 -317,112.00 31.21101-000-574.01STATE-LIQUOR LICENSE FEES 0.00 0.00 10,000.00 -10,000.00 0.00101-000-575.000F.O.C.--CENTRAL SERVICES 4,034.45 4,034.45 49,000.00 -44,965.55 8.23101-000-604.000OTHER SERVICES 28.20 52.30 20.00 32.30 261.50101-000-608.000SALES & SUNDRY 0.00 0.00 400.00 -400.00 0.00101-000-643.10MAP & COPYING REVENUE 0.00 10.00 100.00 -90.00 10.00101-000-644.000INTEREST INCOME 400.21 947.59 2,000.00 -1,052.41 47.38101-000-665.000RENTAL INCOME 0.00 0.00 2,000.00 -2,000.00 0.00101-000-668.000OIL & GAS ROYALTIES 1,078.54 1,950.98 20,000.00 -18,049.02 9.75101-000-671.000MISCELLANEOUS REIMBURSEMENTS 0.00 0.00 8,000.00 -8,000.00 0.00101-000-677.10CPL Fund Reimbursement 0.00 0.00 12,000.00 -12,000.00 0.00101-000-677.14Treasurer Reimbursement 0.00 0.00 186,000.00 -186,000.00 0.00101-000-677.40INSURANCE REFUNDS 0.00 20,692.75 0.00 20,692.75 0.00101-000-692.10COST ALLOC PROGRAM REVENUE 0.00 0.00 130,000.00 -130,000.00 0.00101-000-696.000OPERATING TRANSFERS IN FROM REVOLVING FUND 0.00 0.00 431,280.00 -431,280.00 0.00101-000-697.2

Total Revenues 299,203.47 1,484,146.02 7,269,022.00 20.42-5,784,875.98

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




BD OF COMMISSIONERS - 1Expenditures

COUNTY COMMISSIONERS 5,518.33 16,674.99 71,000.00 54,325.01 23.49101-101-703.000FRINGES - COUNTY 39.20 126.77 650.00 523.23 19.50101-101-714.000SOCIAL SECURITY 422.16 1,275.66 5,432.00 4,156.34 23.48101-101-715.000HEALTH INSURANCE -1,342.15 194.47 0.00 -194.47 0.00101-101-716.000RETIREMENT 125.92 1,713.95 6,440.00 4,726.05 26.61101-101-717.000OFFICE SUPPLIES--BOC 0.00 0.00 200.00 200.00 0.00101-101-727.000POSTAGE--BOC 0.00 100.30 400.00 299.70 25.07101-101-729.000MEMBERSHIPS AND SUBSCRIPTIONS--BOC 0.00 0.00 700.00 700.00 0.00101-101-802.000ADVERTISING EXPENSE--BOC 0.00 418.88 300.00 -118.88 139.63101-101-901.000

Total Expenditures 4,763.46 20,505.02 85,122.00 24.0964,616.98

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




CIRCUIT COURT - PAGE 2Revenues

DRUG CASEFLOW ASSISTANCE--CIRCUIT CT 0.00 0.00 500.00 -500.00 0.00101-131-544.000CIRCUIT COURT COSTS & FEES 1,858.51 4,369.64 12,000.00 -7,630.36 36.41101-131-601.000APPEAL CIRCUIT COURT 0.00 25.00 200.00 -175.00 12.50101-131-607.10CIRCUIT COURT ATTNY REIMB 1,302.05 3,866.44 12,000.00 -8,133.56 32.22101-131-613.50JUROR COMP REIMBURSEMENTS 0.00 0.00 2,000.00 -2,000.00 0.00101-131-676.000

Total Revenues 3,160.56 8,261.08 26,700.00 30.94-18,438.92Expenditures

COURTROOM COORDINATOR/BAILIFF 134.00 301.50 4,500.00 4,198.50 6.70101-131-705.000BAILIFF CIRCUIT COURT--CIRCT 310.00 1,302.00 5,000.00 3,698.00 26.04101-131-705.10HALL SECURITY BAILIFF WAGES 620.00 1,457.00 4,500.00 3,043.00 32.38101-131-705.20FRINGES - COUNTY 86.11 285.98 700.00 414.02 40.85101-131-714.000SOCIAL SECURITY 81.42 262.79 1,200.00 937.21 21.90101-131-715.000OFFICE SUPPLIES--CIRCT 134.39 134.39 1,000.00 865.61 13.44101-131-727.000POSTAGE--CIRCT 4.50 1,004.50 2,000.00 995.50 50.23101-131-729.000EQUIPMENT 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 0.00 7,500.00 7,500.00 0.00101-131-805.000LEGAL--CIRCT 0.00 936.00 3,500.00 2,564.00 26.74101-131-807.000LEGAL SERVICES - ATTORNEY CONTRACT 3,723.25 11,223.07 45,000.00 33,776.93 24.94101-131-807.10HEALTH TESTING 0.00 0.00 500.00 500.00 0.00101-131-808.000PSYCHOLOGICAL EVALUATIONS 0.00 0.00 300.00 300.00 0.00101-131-808.10COURT COLLECTIONS - WEST LAW 150.29 450.87 2,400.00 1,949.13 18.79101-131-808.20APPELLATE ATTORNEY FEES 0.00 0.00 5,000.00 5,000.00 0.00101-131-809.000TRANSCRIPTS--CIRCT 0.00 0.00 3,000.00 3,000.00 0.00101-131-816.000TELEPHONE EXPENSE--CIRCT 120.58 357.86 625.00 267.14 57.26101-131-850.000TRAVEL EXPENSE--CIRCT 0.00 0.00 400.00 400.00 0.00101-131-860.000OFFICE EQUIPMENT--CIRCT 62.54 62.54 300.00 237.46 20.85101-131-878.000EQUIPMENT REPAIR & MAINTENANCE 229.99 229.99 500.00 270.01 46.00101-131-934.000CENTRAL SERVICES 0.00 29,623.00 160,000.00 130,377.00 18.51101-131-984.000PROBATION OFFICE--CIRCT 0.00 0.00 300.00 300.00 0.00101-131-999.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




TETHER PROGRAMRevenues

WORK RELEASE TETHER REVENUE 0.00 0.00 3,000.00 -3,000.00 0.00101-134-617.01Total Revenues 0.00 0.00 3,000.00 0.00-3,000.00Expenditures

TETHER HOOKUP/DAILY COST 623.00 1,680.00 3,000.00 1,320.00 56.00101-134-700.000Total Expenditures 623.00 1,680.00 3,000.00 56.001,320.00

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




82ND DISTRICT COURT - 4Revenues

DISTRICT COURT JUDGE REIMBURSEMENT 11,768.50 11,768.50 45,724.00 -33,955.50 25.74101-136-543.000DISTRICT CT JUDGE FRINGES ROSCO REIMB 0.00 0.00 7,000.00 -7,000.00 0.00101-136-543.10DRUNK DRIVING/DRUG CASEFLOW ASSISTANCE 0.00 0.00 8,000.00 -8,000.00 0.00101-136-544.000DIST CT FILING FEES 1,594.00 2,685.00 15,000.00 -12,315.00 17.90101-136-606.000DIST CT JURY DEMAND FEES 0.00 0.00 100.00 -100.00 0.00101-136-606.01WRIT OF GARNISH/RESTIT DIST CT 1,935.00 7,500.00 30,000.00 -22,500.00 25.00101-136-606.02ATTNY FEE REIMB DIST CT 2,340.00 3,639.35 30,000.00 -26,360.65 12.13101-136-606.03PROBATION OVERSIGHT FEE DIST CT 5,925.16 11,956.01 60,000.00 -48,043.99 19.93101-136-606.04MISC COURT FEES & COSTS DIST CT 4,453.00 8,739.50 70,000.00 -61,260.50 12.48101-136-606.05ORDINANCE FINES & COSTS 1,328.67 2,388.28 14,000.00 -11,611.72 17.06101-136-606.06DIST COURT STATUTORY COSTS 44,742.56 92,474.39 650,000.00 -557,525.61 14.23101-136-606.07DIST CT BOND FORF & BOND COSTS 2,780.00 7,115.00 30,000.00 -22,885.00 23.72101-136-606.08


ADMINISTRATIVE WAGES 3,654.98 10,051.19 47,515.00 37,463.81 21.15101-136-703.50WAGES--DISTR 16,862.60 46,372.15 219,214.00 172,841.85 21.15101-136-704.000BAILIFF DST COURT--DISTR 744.00 1,550.00 4,500.00 2,950.00 34.44101-136-705.10COURTROOM COORDINATOR/BAILIFF 603.00 1,809.00 14,000.00 12,191.00 12.92101-136-705.20HALL SECURITY BAILIFF WAGES 997.00 2,826.00 14,000.00 11,174.00 20.19101-136-705.30LONGEVITY 0.00 400.00 1,200.00 800.00 33.33101-136-705.50FRINGES - COUNTY 243.48 861.02 6,150.00 5,288.98 14.00101-136-714.000SOCIAL SECURITY 1,689.81 5,081.84 23,125.00 18,043.16 21.98101-136-715.000HEALTH INSURANCE 7,905.84 19,720.52 91,900.00 72,179.48 21.46101-136-716.000HEALTH INSURANCE BUY OUT 384.64 1,153.92 5,002.00 3,848.08 23.07101-136-716.10RETIREMENT 6,096.14 17,759.37 63,300.00 45,540.63 28.06101-136-717.000OFFICE SUPPLIES--DISTR 979.67 1,631.58 12,000.00 10,368.42 13.60101-136-727.000POSTAGE--DISTR 0.00 2,500.00 7,000.00 4,500.00 35.71101-136-729.000PASS THRU--JUDGES SALARY 3,517.24 10,551.72 46,158.00 35,606.28 22.86101-136-801.15VISITING JUDGES--DISTR 125.00 125.00 2,000.00 1,875.00 6.25101-136-801.40MEMBERSHIPS AND SUBSCRIPTIONS-DISTR 75.00 1,600.00 3,000.00 1,400.00 53.33101-136-802.000JURY FEES--DISTR 940.50 1,936.50 3,000.00 1,063.50 64.55101-136-805.000LEGAL--DISTR 0.00 112.84 2,500.00 2,387.16 4.51101-136-807.000LEGAL SERVICES - ATTORNEY CONTRACT 9,139.98 27,473.32 110,000.00 82,526.68 24.98101-136-807.10TRANSCRIPT FEES--DISTR 0.00 0.00 1,500.00 1,500.00 0.00101-136-816.000TELEPHONE--DISTR 200.58 609.01 2,400.00 1,790.99 25.38101-136-850.000

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




82ND DISTRICT COURT - 4Expenditures

DRUNK DRIVING CASE FLOW 42.38 272.38 10,000.00 9,727.62 2.72101-136-861.70OFFICE EQUIPMENT 0.00 97.97 1,000.00 902.03 9.80101-136-931.000SOFTWARE SUPPORT & MAINTENANCE 0.00 0.00 32,000.00 32,000.00 0.00101-136-933.50EQUIPMENT RENTAL - COPIER LEASE 148.63 445.89 1,800.00 1,354.11 24.77101-136-940.000DST CT LIBRARY--DISTR 836.56 1,239.84 4,000.00 2,760.16 31.00101-136-989.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




JURY COMMISSION - PAGE 5Expenditures

SUPERVISORY--JURYCOMM 0.00 0.00 2,500.00 2,500.00 0.00101-145-703.000FRINGES - COUNTY 1.33 2.41 100.00 97.59 2.41101-145-714.000SOCIAL SECURITY 0.00 9.18 250.00 240.82 3.67101-145-715.000OFFICE 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

Total Expenditures 1.33 11.59 7,350.00 0.167,338.41

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




PROBATE COURT - PAGE 6Revenues

PROBATE COURT JUDGE REIMBURSEMENT 11,431.00 11,431.00 150,000.00 -138,569.00 7.62101-148-541.000PROBATE COURT FEES 3,288.23 6,665.29 49,000.00 -42,334.71 13.60101-148-611.000JUVENILE OFFICER REIMB 0.00 0.00 27,317.00 -27,317.00 0.00101-148-678.01SHOW CAUSE FEE 0.00 75.00 0.00 75.00 0.00101-148-680.000


ADMINISTRATIVE WAGES 3,654.98 10,051.19 47,515.00 37,463.81 21.15101-148-703.50PERMANENT--PROBATE 7,630.29 17,522.93 66,232.00 48,709.07 26.46101-148-704.000JUDGE--PROBATE 11,223.90 33,671.70 144,117.00 110,445.30 23.36101-148-704.10JUVENILE OFFICER--PROBATE 2,747.22 7,554.85 35,714.00 28,159.15 21.15101-148-705.000BAILIFF PROBATE COURT 434.00 1,457.00 5,000.00 3,543.00 29.14101-148-705.10COURTROOM COORDINATOR/BAILIFF 536.00 1,608.00 13,500.00 11,892.00 11.91101-148-705.20PART TIME CLERK 1,463.98 3,980.62 16,936.00 12,955.38 23.50101-148-705.30LONGEVITY 0.00 0.00 300.00 300.00 0.00101-148-705.50FRINGES - COUNTY 166.85 709.50 4,000.00 3,290.50 17.74101-148-714.000SOCIAL SECURITY 1,390.21 5,228.34 23,485.00 18,256.66 22.26101-148-715.000HEALTH INSURANCE 4,073.68 10,600.36 42,200.00 31,599.64 25.12101-148-716.000HEALTH INSURANCE BUY OUT 192.32 576.96 2,501.00 1,924.04 23.07101-148-716.10RETIREMENT 3,102.31 7,150.97 27,800.00 20,649.03 25.72101-148-717.000OFFICE SUP/PRINTING--PROBATE 74.25 244.20 2,500.00 2,255.80 9.77101-148-727.000POSTAGE--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 0.00 1,220.00 3,700.00 2,480.00 32.97101-148-802.000WITNESS FEES--PROBATE 12.20 12.20 270.00 257.80 4.52101-148-804.000JURY FEES--PROBATE 0.00 0.00 1,500.00 1,500.00 0.00101-148-805.000GUARDIAN FEES--PROBATE 0.00 0.00 4,500.00 4,500.00 0.00101-148-805.50LEGAL--PROBATE 370.00 10,699.59 3,000.00 -7,699.59 356.65101-148-807.000PUBLICATIONS--PROBATE 0.00 208.35 500.00 291.65 41.67101-148-807.10TRANSCRIPTS--PROBATE 0.00 0.00 500.00 500.00 0.00101-148-807.20PROCESS SERVICE--PROBATE 0.00 191.50 250.00 58.50 76.60101-148-807.30LEGAL SERVICES - ATTORNEY CONTRACT 7,890.06 23,723.49 95,000.00 71,276.51 24.97101-148-807.40TELEPHONE--PROBATE 89.85 268.46 1,375.00 1,106.54 19.52101-148-850.000TRAVEL--PROBATE 384.75 621.75 2,000.00 1,378.25 31.09101-148-860.000STATE TRAVEL--PROBATE 0.00 0.00 1,200.00 1,200.00 0.00101-148-860.10

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




PROBATE COURT - PAGE 6Expenditures

FURNITURE AND EQUIPMENT--PROBATE 324.99 324.99 500.00 175.01 65.00101-148-933.000COMPUTER EQUIP--PROBATE 2,880.79 3,029.85 16,000.00 12,970.15 18.94101-148-933.50EQUIPMENT RENTAL - COPIER LEASE 0.00 160.10 1,080.00 919.90 14.82101-148-940.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




ELECTIONS - PAGE 7Revenues

ELECTION PROCESSING REVENUE 0.00 0.00 150.00 -150.00 0.00101-191-628.000ELECTION EQUIPMENT REVENUE 0.00 0.00 11,080.00 -11,080.00 0.00101-191-628.2

Total Revenues 0.00 0.00 11,230.00 0.00-11,230.00Expenditures

BOARD OF CANVASSERS--ELECTIONS 0.00 0.00 600.00 600.00 0.00101-191-704.10ELECTION COORDINATOR 380.80 1,047.20 4,177.00 3,129.80 25.07101-191-705.000FRINGES - COUNTY 8.30 25.21 125.00 99.79 20.17101-191-714.000SOCIAL SECURITY 29.12 87.36 350.00 262.64 24.96101-191-715.000RETIREMENT 159.93 469.55 1,700.00 1,230.45 27.62101-191-717.000ELECTION SUPPLIES 14.99 1,768.84 30,000.00 28,231.16 5.90101-191-727.000POSTAGE--ELECTIONS 0.00 203.54 250.00 46.46 81.42101-191-729.000MAINTENANCE CONTRACT 0.00 0.00 2,000.00 2,000.00 0.00101-191-775.000CONTRACT SERVICES--ELECTIONS 0.00 0.00 50.00 50.00 0.00101-191-808.000TRAVEL EXPENSE--ELECTIONS 0.00 0.00 150.00 150.00 0.00101-191-860.000ELECTION NOTICES 0.00 196.34 1,075.00 878.66 18.26101-191-901.000EQUIPMENT--ELECTIONS 0.00 0.00 12,000.00 12,000.00 0.00101-191-978.000

Total Expenditures 593.14 3,798.04 52,477.00 7.2448,678.96

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




CLERK - PAGE 8Revenues

COUNTY CLERK FEES 4,577.27 12,375.36 40,000.00 -27,624.64 30.94101-215-607.000Total Revenues 4,577.27 12,375.36 40,000.00 30.94-27,624.64Expenditures

SUPERVISORY--CLERK 3,998.98 10,997.19 51,988.00 40,990.81 21.15101-215-703.000ADMINISTRATIVE--CLERK 3,409.00 9,585.95 44,567.00 34,981.05 21.51101-215-703.50PERMANENT--CLERK 7,469.74 33,814.61 108,007.00 74,192.39 31.31101-215-704.000LONGEVITY 0.00 0.00 1,550.00 1,550.00 0.00101-215-705.50FRINGES - COUNTY 72.60 263.94 1,865.00 1,601.06 14.15101-215-714.000SOCIAL SECURITY 1,119.56 4,359.57 16,050.00 11,690.43 27.16101-215-715.000HEALTH INSURANCE 5,394.58 20,795.32 64,150.00 43,354.68 32.42101-215-716.000HEALTH INSURANCE BUY OUT 384.64 769.28 2,501.00 1,731.72 30.76101-215-716.10RETIREMENT 5,956.27 20,351.26 72,830.00 52,478.74 27.94101-215-717.000OFFICE SUPPLIES--CLERK 743.83 936.80 1,000.00 63.20 93.68101-215-727.000POSTAGE--CLERK 0.00 700.00 1,200.00 500.00 58.33101-215-729.000COURT COLLECTION POSTAGE 0.00 100.00 350.00 250.00 28.57101-215-729.10EQUIPMENT MAINTENANCE 0.00 0.00 4,500.00 4,500.00 0.00101-215-775.000MEMBERSHIPS AND SUBSCRIPTIONS-CLERK 200.00 200.00 300.00 100.00 66.67101-215-802.000CONTRACT SERVICES - COORDINATOR 1,000.00 2,000.00 12,000.00 10,000.00 16.67101-215-808.000TELEPHONE EXPENSE--CLERK 41.92 123.18 750.00 626.82 16.42101-215-850.000ADVERTISING EXPENSE 0.00 45.81 0.00 -45.81 0.00101-215-901.000EQUIPMENT RENTAL - COPIER LEASE 0.00 87.10 1,200.00 1,112.90 7.26101-215-940.000OFFICE EQUIPMENT--CLERK 0.00 0.00 200.00 200.00 0.00101-215-978.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




EQUALIZATION - PAGE 9Revenues

EQUALIZATION DEPT. REVENUE 184.00 246.00 73,900.00 -73,654.00 0.33101-225-603.000EQ DEPT--LANDS DIV REV 0.00 380.00 700.00 -320.00 54.29101-225-603.10GIS REVENUE 0.00 0.00 650.00 -650.00 0.00101-225-603.20


SUPERVISORY--EQUAL 3,846.08 10,576.72 50,000.00 39,423.28 21.15101-225-703.000PERMANENT--EQUAL 5,381.60 15,592.36 70,765.00 55,172.64 22.03101-225-704.000LONGEVITY 400.00 400.00 700.00 300.00 57.14101-225-705.50FRINGES - COUNTY 88.71 361.52 2,025.00 1,663.48 17.85101-225-714.000SOCIAL SECURITY 695.90 2,117.12 9,295.00 7,177.88 22.78101-225-715.000HEALTH INSURANCE 4,010.18 17,231.20 45,400.00 28,168.80 37.95101-225-716.000RETIREMENT 2,697.45 7,611.60 23,315.00 15,703.40 32.65101-225-717.000OFFICE SUPPLIES--EQUAL 0.00 0.00 750.00 750.00 0.00101-225-727.000POSTAGE--EQUAL 0.00 75.00 200.00 125.00 37.50101-225-729.000VEHICLE OPERATING SUPPLIES--EQUAL 0.00 0.00 400.00 400.00 0.00101-225-740.000GAS, OIL AND GREASE--EQUAL 0.00 54.29 365.00 310.71 14.87101-225-742.000MEMBERSHIPS AND SUBSCRIPTIONS-EQUAL 100.00 550.00 450.00 -100.00 122.22101-225-802.000TELEPHONE EXPENSE--EQUAL 18.57 56.52 250.00 193.48 22.61101-225-850.000ADVERTISING EXPENSE--EQUAL 0.00 0.00 250.00 250.00 0.00101-225-901.000FLEET POLICY 0.00 1,475.96 800.00 -675.96 184.50101-225-914.000EQUIPMENT RENTAL - COPIER LEASE 0.00 92.38 1,100.00 1,007.62 8.40101-225-940.000TRAINING--EQUAL 0.00 0.00 150.00 150.00 0.00101-225-957.000GIS EXPENSES 0.00 0.00 1,000.00 1,000.00 0.00101-225-967.000TAX BILL PROCESSING 3,833.29 13,455.29 27,500.00 14,044.71 48.93101-225-967.70ASSESSMENT ROLL PROCESSING 0.00 0.00 13,100.00 13,100.00 0.00101-225-967.80EQUIPMENT 0.00 0.00 300.00 300.00 0.00101-225-978.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




INFORMATION TECHNOLOGYRevenues

ROAD COMMISSION REIMBURSEMENT 0.00 72.25 0.00 72.25 0.00101-228-677.000Total Revenues 0.00 72.25 0.00 0.0072.25Expenditures

WAGES 3,246.60 8,928.15 42,206.00 33,277.85 21.15101-228-703.000FRINGES - COUNTY 12.99 41.50 600.00 558.50 6.92101-228-714.000SOCIAL SECURITY 236.36 479.38 3,229.00 2,749.62 14.85101-228-715.000HEALTH INSURANCE 1,601.12 6,281.15 19,000.00 12,718.85 33.06101-228-716.000RETIREMENT 227.26 681.78 3,000.00 2,318.22 22.73101-228-717.000POSTAGE 0.00 3.56 100.00 96.44 3.56101-228-729.000TELEPHONE EXPENSE 18.14 56.97 225.00 168.03 25.32101-228-850.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




PROSECUTING ATTORNEY - 10Revenues

PROSECUTION RESTITUTION 574.00 1,196.00 12,000.00 -10,804.00 9.97101-229-545.02Total Revenues 574.00 1,196.00 12,000.00 9.97-10,804.00Expenditures

PROSECUTING ATTORNEY 5,360.34 14,740.93 70,613.00 55,872.07 20.88101-229-703.000LEGAL ADVISOR: CO LEGAL/ORD ENF 742.60 2,042.15 9,654.00 7,611.85 21.15101-229-703.50PERMANENT WAGES 6,705.23 16,658.71 67,195.00 50,536.29 24.79101-229-704.000ASSISTANT PROSECUTOR 3,967.60 12,091.10 51,579.00 39,487.90 23.44101-229-704.10SPECIAL PROSECUTOR 0.00 0.00 2,000.00 2,000.00 0.00101-229-705.000LONGEVITY 0.00 0.00 750.00 750.00 0.00101-229-705.50FRINGES - COUNTY 85.03 217.18 1,700.00 1,482.82 12.78101-229-714.000SOCIAL SECURITY 1,254.46 3,600.07 15,285.00 11,684.93 23.55101-229-715.000HEALTH INSURANCE 2,756.54 13,750.67 45,220.00 31,469.33 30.41101-229-716.000RETIREMENT 4,732.87 16,048.09 68,800.00 52,751.91 23.33101-229-717.000OFFICE SUPPLIES--P-A 24.51 631.72 4,200.00 3,568.28 15.04101-229-727.000POSTAGE--P-A 0.00 156.65 600.00 443.35 26.11101-229-729.000MEMBERSHIPS--P-A 0.00 1,106.00 1,500.00 394.00 73.73101-229-802.000RESEARCH SERVICES--P-A 759.26 1,234.70 5,300.00 4,065.30 23.30101-229-802.50WITNESS FEES--P-A 43.10 53.10 1,000.00 946.90 5.31101-229-804.000TRANSCRIPTS & OTHER SERVICES--P-A 0.00 40.00 600.00 560.00 6.67101-229-807.000CONTRACT SVS - TECH SUPPORT 0.00 3,174.00 3,600.00 426.00 88.17101-229-808.000WELFARE FRAUD EXPENSE 0.00 0.00 225.00 225.00 0.00101-229-809.000TELEPHONE EXPENSE--P-A 173.95 514.87 1,600.00 1,085.13 32.18101-229-850.000EQUIPMENT RENTAL - COPIER LEASE 0.00 112.30 2,200.00 2,087.70 5.10101-229-940.000OFFICE 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


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




P.A. COOP - 11Revenues

PA CO-OP REIMB 3,517.10 3,517.10 55,569.00 -52,051.90 6.33101-230-678.02Total Revenues 3,517.10 3,517.10 55,569.00 6.33-52,051.90Expenditures

SUPERVISORY-PROSECUTOR--P-A COOP 970.14 2,667.88 12,801.00 10,133.12 20.84101-230-703.000SUPERVISORY ASST PROSECUTOR-PA COOP 852.60 2,344.65 11,084.00 8,739.35 21.15101-230-703.50PERMANENT - STATE--PA COOP 2,419.20 6,652.80 31,550.00 24,897.20 21.09101-230-704.000LONGEVITY 0.00 0.00 300.00 300.00 0.00101-230-705.50FRINGES - COUNTY 8.11 50.48 750.00 699.52 6.73101-230-714.000SOCIAL SECURITY 336.30 1,008.90 4,415.00 3,406.10 22.85101-230-715.000HEALTH INSURANCE BUY OUT 192.32 576.96 2,501.00 1,924.04 23.07101-230-716.10RETIREMENT 1,224.02 3,635.26 13,600.00 9,964.74 26.73101-230-717.000OFFICE SUPPLIES - COUNTY--PA COOP 0.00 11.99 1,000.00 988.01 1.20101-230-727.000POSTAGE--PA COOP 0.00 750.00 1,000.00 250.00 75.00101-230-729.000WITNESS FEES 0.00 0.00 100.00 100.00 0.00101-230-804.000SERVICE OF PROCESS--PA COOP 0.00 79.92 300.00 220.08 26.64101-230-808.10HEALTH SERVICES/BLOOD TESTING-PCOOP 0.00 0.00 200.00 200.00 0.00101-230-835.000TELEPHONE - COUNTY--PA COOP 21.51 59.03 250.00 190.97 23.61101-230-850.000TRAVEL EXPENSE--PA COOP 0.00 121.50 900.00 778.50 13.50101-230-860.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




CRIME VICTIMS-12Revenues

VICTIM ADVOCATE GRANT REVENUE 0.00 11,410.18 40,486.00 -29,075.82 28.18101-231-678.03CRIME VICTIMS RIGHTS WEEK 0.00 0.00 500.00 -500.00 0.00101-231-678.04

Total Revenues 0.00 11,410.18 40,986.00 27.84-29,575.82Expenditures

WAGES 2,559.20 7,037.80 33,270.00 26,232.20 21.15101-231-704.000FRINGES - COUNTY 11.47 36.39 650.00 613.61 5.60101-231-714.000SOCIAL SECURITY 190.54 571.62 2,546.00 1,974.38 22.45101-231-715.000HEALTH INSURANCE 1,576.28 6,040.85 19,000.00 12,959.15 31.79101-231-716.000RETIREMENT 179.14 537.42 2,330.00 1,792.58 23.07101-231-717.000OFFICE SUPPLIES 16.73 36.71 6,637.00 6,600.29 0.55101-231-727.000POSTAGE 0.00 500.00 900.00 400.00 55.56101-231-729.000CRIME VICTIM RIGHTS WEEK 0.00 0.00 500.00 500.00 0.00101-231-801.000TELEPHONE EXPENSE 19.66 58.38 250.00 191.62 23.35101-231-850.000TRAVEL EXPENSE 105.98 105.98 600.00 494.02 17.66101-231-860.000EQUIPMENT RENTAL - COPIER LEASE 0.00 56.15 700.00 643.85 8.02101-231-940.000OFFICE EQUIPMENT 0.00 0.00 2,000.00 2,000.00 0.00101-231-978.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




REGISTER OF DEEDS - 13Revenues

RECORDING FEES 13,797.38 42,904.10 182,000.00 -139,095.90 23.57101-236-609.000TRANSFER TAX 6,636.30 17,138.00 38,000.00 -20,862.00 45.10101-236-609.10


SUPERVISORY--ROD 4,046.08 11,126.72 52,600.00 41,473.28 21.15101-236-703.000PERMANENT--ROD 4,838.40 13,305.60 62,900.00 49,594.40 21.15101-236-704.000LONGEVITY 350.00 350.00 600.00 250.00 58.33101-236-705.50FRINGES - COUNTY 30.77 120.51 1,100.00 979.49 10.96101-236-714.000SOCIAL SECURITY 700.77 2,052.65 9,070.00 7,017.35 22.63101-236-715.000HEALTH INSURANCE 2,175.64 8,547.24 26,450.00 17,902.76 32.31101-236-716.000HEALTH INSURANCE BUY OUT 192.32 576.96 2,501.00 1,924.04 23.07101-236-716.10RETIREMENT 3,031.71 7,517.65 31,200.00 23,682.35 24.09101-236-717.000OFFICE SUPPLIES--ROD 12.99 101.67 1,000.00 898.33 10.17101-236-727.000POSTAGE--ROD 0.00 750.00 1,250.00 500.00 60.00101-236-729.000MEMBERSHIPS AND SUBSCRIPTIONS--ROD 0.00 0.00 500.00 500.00 0.00101-236-802.000CONTRACT SERVICES 21,759.91 21,759.91 21,200.00 -559.91 102.64101-236-808.000TELEPHONE EXPENSE--ROD 20.14 59.82 300.00 240.18 19.94101-236-850.000EQUIPMENT RENTAL - COPIER LEASE 0.00 69.25 1,100.00 1,030.75 6.30101-236-940.000REBINDING/PLAT 0.00 0.00 1,500.00 1,500.00 0.00101-236-941.000MISC/UNDERGROUND STORAGE 0.00 0.00 900.00 900.00 0.00101-236-956.000MICROFILM RECORD CONVERSION 0.00 0.00 1,500.00 1,500.00 0.00101-236-960.50


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




REMONUMENTATION - PAGE 14Revenues

STATE SURVEY & REMON 0.00 0.00 45,000.00 -45,000.00 0.00101-245-575.02Total Revenues 0.00 0.00 45,000.00 0.00-45,000.00Expenditures

ADMINISTRATIVE--REMON 502.27 1,004.54 9,700.00 8,695.46 10.36101-245-703.000CLERK ADM. FEES--REMON 50.00 150.00 600.00 450.00 25.00101-245-703.50PEER REVIEW--REMON 0.00 0.00 2,300.00 2,300.00 0.00101-245-704.000SERVICES--REMON 0.00 0.00 8,000.00 8,000.00 0.00101-245-704.10MONUMENTATION--REMON 0.00 0.00 24,000.00 24,000.00 0.00101-245-704.20SOCIAL SECURITY 3.83 11.49 50.00 38.51 22.98101-245-715.000POSTAGE 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


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




TREASURER - PAGE 15Revenues

TREASURER'S SERVICES 687.25 1,518.25 1,000.00 518.25 151.82101-253-610.000FORFEITURE FEE REVENUE 0.00 0.00 30,000.00 -30,000.00 0.00101-253-610.02NSF Revenue 0.00 25.00 100.00 -75.00 25.00101-253-610.04

Total Revenues 687.25 1,543.25 31,100.00 4.96-29,556.75Expenditures

SUPERVISORY--TREAS 4,046.08 11,126.72 52,600.00 41,473.28 21.15101-253-703.000PERMANENT--TREAS 7,588.00 20,867.00 98,645.00 77,778.00 21.15101-253-704.000LONGEVITY 0.00 250.00 1,000.00 750.00 25.00101-253-705.50FRINGES - COUNTY 49.41 158.39 1,800.00 1,641.61 8.80101-253-714.000SOCIAL SECURITY 855.22 2,584.79 11,925.00 9,340.21 21.68101-253-715.000HEALTH INSURANCE 4,424.98 17,383.72 52,500.00 35,116.28 33.11101-253-716.000HEALTH INSURANCE BUY OUT 192.32 576.96 2,501.00 1,924.04 23.07101-253-716.10RETIREMENT 2,502.04 7,374.59 29,420.00 22,045.41 25.07101-253-717.000POSTAGE--TREAS 0.00 2,000.00 3,500.00 1,500.00 57.14101-253-729.000TELEPHONE EXPENSE--TREAS 18.95 59.11 250.00 190.89 23.64101-253-850.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




COURTHOUSE & GROUNDS - 16Expenditures

CUSTODIAN 2,336.60 6,425.66 30,376.00 23,950.34 21.15101-265-704.000PART TIME CUSTODIAN WAGES 1,465.74 3,578.13 19,501.00 15,922.87 18.35101-265-704.10CUSTODIAN / MAINT 3,176.00 8,734.00 41,080.00 32,346.00 21.26101-265-705.000LONGEVITY 0.00 350.00 550.00 200.00 63.64101-265-705.50OVERTIME 357.30 982.57 4,625.00 3,642.43 21.24101-265-706.000FRINGES - COUNTY 409.56 1,369.03 4,825.00 3,455.97 28.37101-265-714.000SOCIAL SECURITY 554.98 1,629.08 7,355.00 5,725.92 22.15101-265-715.000HEALTH INSURANCE 1,153.69 4,538.93 14,200.00 9,661.07 31.96101-265-716.000RETIREMENT 1,158.02 3,554.46 12,000.00 8,445.54 29.62101-265-717.000OFFICE SUPPLIES 0.00 0.00 50.00 50.00 0.00101-265-727.000POSTAGE 0.00 25.00 50.00 25.00 50.00101-265-729.000GAS, OIL AND GREASE 0.00 87.56 500.00 412.44 17.51101-265-742.000UNIFORMS 0.00 116.60 400.00 283.40 29.15101-265-745.000JANITORIAL SUPPLIES 936.64 1,518.44 6,000.00 4,481.56 25.31101-265-776.000CONTRACT SERVICES - OTIS 0.00 1,295.67 6,500.00 5,204.33 19.93101-265-808.000ATI MAINTENANCE CONTRACT 0.00 500.00 2,000.00 1,500.00 25.00101-265-808.20TELEPHONE EXPENSE 18.10 54.57 450.00 395.43 12.13101-265-850.000FLEET POLICY 0.00 1,262.01 3,500.00 2,237.99 36.06101-265-914.000UTILITIES 2,477.42 15,554.29 110,000.00 94,445.71 14.14101-265-920.000UTILITIES (ANNEX) 1,250.04 3,623.71 18,500.00 14,876.29 19.59101-265-920.10EQUIPMENT REPAIR & MAINTENANCE 454.33 951.49 7,500.00 6,548.51 12.69101-265-934.000BLDG GRNDS MAINT REP & SUP 467.20 788.24 5,000.00 4,211.76 15.76101-265-936.000SNOW REMOVAL 350.00 350.00 15,000.00 14,650.00 2.33101-265-936.10


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




DRAIN COMMISSIONER - 17Expenditures

SUPERVISORY (PER DIEM)--DRAIN 461.54 1,384.62 6,000.00 4,615.38 23.08101-275-710.000FRINGES - COUNTY 14.29 49.06 150.00 100.94 32.71101-275-714.000SOCIAL SECURITY 34.40 103.20 460.00 356.80 22.43101-275-715.000HEALTH INSURANCE 0.00 -37.91 0.00 37.91 0.00101-275-716.000RETIREMENT 193.84 569.11 1,680.00 1,110.89 33.88101-275-717.000OFFICE 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 150.00 150.00 150.00 0.00 100.00101-275-802.000SPECIAL ASSESSMENT DIST-WHITNEY DRAIN 0.00 330.00 500.00 170.00 66.00101-275-807.10


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




SHERIFF DEPT. - PAGE 18Revenues

GRANT REVENUE FOR CARS 0.00 0.00 16,000.00 -16,000.00 0.00101-301-539.000DNA REVENUE SHERIFF DEPT 70.50 130.75 250.00 -119.25 52.30101-301-625.000FINGERPRINT REV/ SHERIFF DEPT 0.00 0.00 700.00 -700.00 0.00101-301-625.01SHERIFF'S SERVICES 1,599.03 5,005.66 20,000.00 -14,994.34 25.03101-301-627.000SEX OFFENDER REGISTRATION REVENUE 0.00 0.00 100.00 -100.00 0.00101-301-627.04SHERIFF DEPT DONATIONS 0.00 0.00 500.00 -500.00 0.00101-301-682.000RESTITUTION REIMBURSEMENTS 0.00 124.94 300.00 -175.06 41.65101-301-688.000


SHERIFF 4,338.78 11,931.64 56,405.00 44,473.36 21.15101-301-703.000UNDERSHERIFF 3,963.20 11,374.80 51,522.00 40,147.20 22.08101-301-704.000DEPUTIES--SHERIFF 33,409.00 89,775.91 413,998.00 324,222.09 21.69101-301-704.10DEPUTIES OVERTIME--SHERIFF 630.37 4,226.15 25,000.00 20,773.85 16.90101-301-704.11GUN ALLOWANCE--SHERIFF 1,500.00 1,500.00 2,750.00 1,250.00 54.55101-301-704.12SHIF DIFF--SHERIFF 170.75 501.50 2,500.00 1,998.50 20.06101-301-704.13PART TIME WAGES--SHERIFF 50.82 321.86 3,000.00 2,678.14 10.73101-301-704.50CLERK--SHERIFF 5,526.42 15,197.63 76,679.00 61,481.37 19.82101-301-705.000LONGEVITY 0.00 0.00 2,850.00 2,850.00 0.00101-301-705.50FRINGES - COUNTY 2,876.57 9,784.87 48,583.00 38,798.13 20.14101-301-714.000SOCIAL SECURITY 3,589.70 10,563.38 48,555.00 37,991.62 21.76101-301-715.000HEALTH INSURANCE 17,931.97 48,481.31 201,210.00 152,728.69 24.09101-301-716.000HEALTH INSURANCE BUY OUT 384.64 1,153.92 5,002.00 3,848.08 23.07101-301-716.10RETIREMENT 10,519.84 32,632.91 109,000.00 76,367.09 29.94101-301-717.000COMMAND OFFICER RETIREMENT 6,325.90 19,092.53 71,700.00 52,607.47 26.63101-301-717.10OFFICE SUPPLIES--SHERIFF 161.13 615.25 2,500.00 1,884.75 24.61101-301-727.000TRAFFIC CODE BOOK SUPPLIES 119.68 119.68 1,000.00 880.32 11.97101-301-727.10POSTAGE--SHERIFF 0.00 500.00 1,500.00 1,000.00 33.33101-301-729.000GAS, OIL AND GREASE--SHERIFF 2,786.06 7,425.41 32,000.00 24,574.59 23.20101-301-742.000UNIFORMS AND ACCESSORIES--SHERIFF 1,409.90 1,654.96 3,500.00 1,845.04 47.28101-301-745.000EQUIPMENT MAINTENANCE CONTRACTS 2,575.28 5,675.83 15,000.00 9,324.17 37.84101-301-775.000EDUCATION PREMIUM--SHERIFF 500.00 500.00 800.00 300.00 62.50101-301-795.000MEMBERSHIPS & SUBSCRIPTIONS/SHERIFF 730.00 930.00 2,500.00 1,570.00 37.20101-301-802.000LEGAL--SHERIFF 81.37 81.37 500.00 418.63 16.27101-301-807.000DRY CLEANING--SHERIFF 41.50 147.75 800.00 652.25 18.47101-301-818.000

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




SHERIFF DEPT. - PAGE 18Expenditures

BLOOD ALCOHOL ACCOUNT--SHERIFF 0.00 0.00 500.00 500.00 0.00101-301-835.50TELEPHONE EXPENSE--SHERIFF 240.31 579.11 2,300.00 1,720.89 25.18101-301-850.000TRAVEL EXPENSE--SHERIFF 18.88 18.88 100.00 81.12 18.88101-301-860.000SHERIFF VEHICLES 0.00 0.00 40,000.00 40,000.00 0.00101-301-861.30PROMOTIONAL FEES--SHERIFF 0.00 0.00 500.00 500.00 0.00101-301-901.000FLEET POLICY 0.00 16,564.67 13,500.00 -3,064.67 122.70101-301-914.000UTILITIES 1,477.34 2,949.42 19,000.00 16,050.58 15.52101-301-920.000BLDG & GROUNDS MAINTENANCE 0.00 1,542.32 3,000.00 1,457.68 51.41101-301-932.000EQUIPMENT REPAIR & MAINT--SHERIFF 178.40 727.60 2,500.00 1,772.40 29.10101-301-934.000VEHICLE REPAIRS--SHERIFF 1,351.19 1,450.69 35,000.00 33,549.31 4.14101-301-935.000EQUIPMENT RENTAL - COPIER LEASE 142.12 445.70 2,200.00 1,754.30 20.26101-301-940.000TRAINING--SHERIFF 6.00 6.00 2,000.00 1,994.00 0.30101-301-957.000EQUIPMENT--SHERIFF 149.23 149.23 3,500.00 3,350.77 4.26101-301-978.000

Total Expenditures 103,186.35 298,622.28 1,302,954.00 22.921,004,331.72

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




ROAD PATROL - PAGE 19Revenues

ROAD PATROL 0.00 0.00 38,263.00 -38,263.00 0.00101-320-686.000Total Revenues 0.00 0.00 38,263.00 0.00-38,263.00Expenditures

PERMANENT--ROAD PATROL 3,709.80 9,645.49 45,755.00 36,109.51 21.08101-320-704.000GUN ALLOWANCES 125.00 125.00 250.00 125.00 50.00101-320-704.12SHIF DIF 53.00 91.50 500.00 408.50 18.30101-320-704.13LONGEVITY 0.00 0.00 400.00 400.00 0.00101-320-705.50ROAD PATROL OVERTIME 185.49 185.49 3,500.00 3,314.51 5.30101-320-706.000FRINGES--ROAD PATROL 275.25 815.91 3,169.00 2,353.09 25.75101-320-714.000SOCIAL SECURITY 296.94 772.40 3,855.00 3,082.60 20.04101-320-715.000HEALTH INSURANCE 1,926.05 4,891.05 19,000.00 14,108.95 25.74101-320-716.000RETIREMENT 1,329.89 3,851.81 12,800.00 8,948.19 30.09101-320-717.000GAS, OIL AND GREASE--ROAD PATROL 171.33 608.44 3,000.00 2,391.56 20.28101-320-742.000UNIFORMS--ROAD PATROL 0.00 0.00 150.00 150.00 0.00101-320-745.000EDUCATION PREMIUM 100.00 100.00 100.00 0.00 100.00101-320-795.000FLEET POLICY 0.00 1,419.18 1,300.00 -119.18 109.17101-320-914.000VEHICLE REPAIRS--ROAD PATROL 0.00 0.00 3,500.00 3,500.00 0.00101-320-935.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




CRIMINAL JUSTICERevenues

REVENUES--CRIMINAL JUSTICE TRNG 0.00 1,628.77 3,600.00 -1,971.23 45.24101-322-400.000Total Revenues 0.00 1,628.77 3,600.00 45.24-1,971.23Expenditures

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

Total Expenditures 0.00 0.00 5,500.00 0.005,500.00

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




MARINE ENFORCEMENT - 23Revenues

CHARGES FOR SERVICES 0.00 0.00 900.00 -900.00 0.00101-331-626.000Total Revenues 0.00 0.00 900.00 0.00-900.00

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




CORRECTIONS DEPT - 27Revenues

BAIL BOND FEE 376.99 1,540.61 6,000.00 -4,459.39 25.68101-351-607.000CONVEYING CONVICTS 0.00 0.00 20,000.00 -20,000.00 0.00101-351-630.000INMATE HOUSING BILLINGS 2,843.89 8,293.38 30,000.00 -21,706.62 27.64101-351-630.10REIMB MEDICAL CARE INMATES 892.18 1,364.97 3,500.00 -2,135.03 39.00101-351-630.20Out of County Inmate Reimbursement 61,075.00 79,821.00 500,000.00 -420,179.00 15.96101-351-630.30DETAINERS 2,170.00 2,170.00 21,000.00 -18,830.00 10.33101-351-630.50DIVERTED FELONS 0.00 0.00 25,000.00 -25,000.00 0.00101-351-630.60EQUIPMENT SALES 0.00 0.00 500.00 -500.00 0.00101-351-680.000


SUPERVISORY--CORRECTIONS 7,755.74 19,624.06 50,350.00 30,725.94 38.98101-351-703.000JAIL OFFICERS--CORRECTIONS 47,428.74 123,957.34 638,994.00 515,036.66 19.40101-351-704.000CLERK WAGES 2,216.00 6,804.81 34,729.00 27,924.19 19.59101-351-704.10GUN ALLOWANCE 500.00 500.00 500.00 0.00 100.00101-351-704.12SHIFF DIF--CORRECTIONS 527.25 1,520.12 7,300.00 5,779.88 20.82101-351-704.13COOK WAGES 5,097.95 12,797.20 55,618.00 42,820.80 23.01101-351-705.000LONGEVITY 0.00 250.00 1,600.00 1,350.00 15.63101-351-705.50OVERTIME WAGES--CORRECTIONS 5,253.08 10,769.49 75,000.00 64,230.51 14.36101-351-706.000Part Time Wages--Corrections 6,606.09 19,969.32 50,087.00 30,117.68 39.87101-351-707.000FRINGES - COUNTY 4,966.60 15,720.74 66,500.00 50,779.26 23.64101-351-714.000SOCIAL SECURITY 5,538.07 15,563.07 69,935.00 54,371.93 22.25101-351-715.000HEALTH INSURANCE 29,231.60 63,372.45 274,632.00 211,259.55 23.08101-351-716.000HEALTH INSURANCE BUY OUT 384.64 1,250.08 5,002.00 3,751.92 24.99101-351-716.10RETIREMENT 9,546.42 28,279.63 110,800.00 82,520.37 25.52101-351-717.000OFFICE SUPPLIES--CORRECTIONS 809.68 1,332.04 5,000.00 3,667.96 26.64101-351-727.000POSTAGE 0.00 250.00 500.00 250.00 50.00101-351-729.000GAS, OIL AND GREASE 759.26 1,962.51 6,000.00 4,037.49 32.71101-351-742.000KITCHEN SUPPLIES--CORRECTIONS 535.75 1,041.73 6,000.00 4,958.27 17.36101-351-743.000FOOD SUPPLIES--CORRECTIONS 10,265.06 23,406.66 130,000.00 106,593.34 18.01101-351-744.000OTHER SUPPLIES--CORRECTIONS 2,002.09 2,713.38 12,000.00 9,286.62 22.61101-351-744.10UNIFORMS--CORRECTIONS 889.49 1,331.60 4,000.00 2,668.40 33.29101-351-745.000INMATE CLOTHING--CORRECTIONS 294.00 294.00 5,000.00 4,706.00 5.88101-351-746.000LAUNDRY SUPPLIES 465.52 1,589.74 7,000.00 5,410.26 22.71101-351-746.10EQUIPMENT MAINTENANCE CONTRACTS 2,138.00 8,138.00 14,000.00 5,862.00 58.13101-351-775.000

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




CORRECTIONS DEPT - 27Expenditures

JANITORIAL SUPPLIES 2,344.21 4,885.34 20,000.00 15,114.66 24.43101-351-776.000EDUCATION PREMIUM--CORRECTIONS 1,000.00 1,000.00 500.00 -500.00 200.00101-351-795.000MEMBERSHIPS AND SUBSCRIPTIONS-CORRE 1,002.49 1,070.49 1,500.00 429.51 71.37101-351-802.000MEDICAL CONTRACT SVS (CHC) 11,183.62 34,547.68 149,660.00 115,112.32 23.08101-351-808.20DIVERTED FELON BILLING SERVICES 0.00 35.00 3,500.00 3,465.00 1.00101-351-808.30HEALTH SERVICES- INMATE MEDICAL EXPENSE 928.44 15,219.23 15,000.00 -219.23 101.46101-351-835.000NEW HIRE PHYSICALS 51.00 121.00 500.00 379.00 24.20101-351-835.10EMPLOYEE VACCINATIONS 0.00 0.00 120.00 120.00 0.00101-351-835.20HEALTH SERVICES - DENTAL EXPENSE 0.00 685.00 2,000.00 1,315.00 34.25101-351-835.60OUT OF COUNTY INMATE MEDICAL/RX 3,448.85 3,448.85 500.00 -2,948.85 689.77101-351-835.70TELEPHONE EXPENSE--CORRECTIONS 356.41 1,068.79 4,500.00 3,431.21 23.75101-351-850.000TRAVEL EXPENSE--CORRECTIONS 242.57 242.57 250.00 7.43 97.03101-351-860.000FLEET POLICY 0.00 2,684.13 2,900.00 215.87 92.56101-351-914.000UTILITIES--CORRECTIONS 6,851.42 17,565.17 123,000.00 105,434.83 14.28101-351-920.000BLDG & GROUNDS MAINTENANCE-CORRECTI 191.40 913.29 13,500.00 12,586.71 6.77101-351-932.000EQUIPMENT REPAIR & MAINTENANCE-CORR 748.24 748.24 9,000.00 8,251.76 8.31101-351-934.000VEHICLE REPAIRS 719.22 752.47 2,000.00 1,247.53 37.62101-351-935.000EQUIPMENT RENTAL - COPIER LEASE 386.40 1,165.89 5,500.00 4,334.11 21.20101-351-940.000LIVE SCAN EXPENSE 0.00 0.00 4,500.00 4,500.00 0.00101-351-955.000TRAINING--CORRECTIONS 0.00 0.00 2,000.00 2,000.00 0.00101-351-957.000EQUIPMENT--CORRECTIONS 653.08 653.08 5,000.00 4,346.92 13.06101-351-978.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




EMERGENCY MANAGEMENT - 29Revenues

EMGENCY MGT REVENUE 0.00 0.00 12,000.00 -12,000.00 0.00101-426-692.30GRANT 0.00 0.00 59,100.00 -59,100.00 0.00101-426-692.50


OFFICE SUPPLIES--EMERGENCY 0.00 0.00 200.00 200.00 0.00101-426-727.000POSTAGE--EMERGENCY 6.65 6.65 50.00 43.35 13.30101-426-729.000EQUIPMENT MAINTENANCE 0.00 0.00 3,500.00 3,500.00 0.00101-426-775.000MEMBERSHIPS AND SUBSCRIPTIONS-EMERG 0.00 0.00 45.00 45.00 0.00101-426-802.000CONTRACT SERVICES 1,916.65 5,749.95 23,000.00 17,250.05 25.00101-426-808.000HOMELAND SECURITY EXPENSE 0.00 0.00 59,100.00 59,100.00 0.00101-426-831.000TRAVEL EXPENSE--EMERGENCY 0.00 0.00 800.00 800.00 0.00101-426-860.000UTILITIES 29.83 90.79 1,220.00 1,129.21 7.44101-426-920.000TRAINING--EMERGENCY 0.00 0.00 200.00 200.00 0.00101-426-957.000OFFICE EQUIPMENT--EMERGENCY 0.00 0.00 100.00 100.00 0.00101-426-978.000RESPONSE EQUIPMENT 0.00 0.00 100.00 100.00 0.00101-426-978.50


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




ANIMAL CONTROL - PAGE 31Revenues

DOG LICENSES 1,765.00 6,885.50 23,000.00 -16,114.50 29.94101-602-477.000Total Revenues 1,765.00 6,885.50 23,000.00 29.94-16,114.50Expenditures

ANIMAL CONTROL OFFICER 1,024.14 2,836.08 15,021.00 12,184.92 18.88101-602-703.000FRINGES - COUNTY 67.75 228.34 1,153.00 924.66 19.80101-602-714.000SOCIAL SECURITY 78.34 237.05 1,149.00 911.95 20.63101-602-715.000OFFICE SUPPLIES--ANIMAL 0.00 0.00 50.00 50.00 0.00101-602-727.000DOG LICENSE SUPPLIES -601.10 601.10 500.00 -101.10 120.22101-602-728.000POSTAGE 0.00 201.16 1,000.00 798.84 20.12101-602-729.000GAS, OIL AND GREASE--ANIMAL 132.25 119.82 2,000.00 1,880.18 5.99101-602-742.000UNIFORMS--ANIMAL 0.00 -201.66 200.00 401.66 -100.83101-602-745.000VETERINARY SERVICES 0.00 0.00 300.00 300.00 0.00101-602-835.10TELEPHONE EXPENSE--ANIMAL 68.01 191.54 850.00 658.46 22.53101-602-850.000FLEET POLICY 0.00 1,253.40 950.00 -303.40 131.94101-602-914.000VEHICLE REPAIRS--ANIMAL 0.00 0.00 1,000.00 1,000.00 0.00101-602-935.000ANIMAL 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


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




MEDICAL EXAMINER - 32Expenditures

MEDICAL EXAMINER SUPPLIES 0.00 0.00 500.00 500.00 0.00101-648-760.000CONTRACT SERVICES - PATHOLOGIST 110.00 11,615.00 28,000.00 16,385.00 41.48101-648-808.000CONTRACT SERVICES - MEDICAL EXAMINER 1,333.33 2,666.66 16,000.00 13,333.34 16.67101-648-808.10CONTRACT SERVICES - MEDICAL EXAM. INVESTIGATOR 0.00 0.00 5,000.00 5,000.00 0.00101-648-808.20MEDICAL SERVICES (LABS/X-RAYS) 833.90 4,809.25 15,000.00 10,190.75 32.06101-648-836.000UNCLAIMED PERSONS EXPENSE 0.00 0.00 3,000.00 3,000.00 0.00101-648-837.000M.E. TRANSPORT FEES 0.00 0.00 3,000.00 3,000.00 0.00101-648-861.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




PLANNING COMMISSION - 37Revenues

PLANNING COMM. REVENUE 245.00 1,400.00 10,000.00 -8,600.00 14.00101-801-624.000Total Revenues 245.00 1,400.00 10,000.00 14.00-8,600.00Expenditures

SECRETARY--PLANNING 193.80 494.19 2,521.00 2,026.81 19.60101-801-704.000OVERTIME--PLANNING 203.50 681.94 3,000.00 2,318.06 22.73101-801-704.11COMM MEMBERS (PER DIEM)--PLANNING 240.00 640.00 1,800.00 1,160.00 35.56101-801-710.000FRINGES - COUNTY 6.43 19.27 175.00 155.73 11.01101-801-714.000SOCIAL SECURITY 48.64 162.01 560.00 397.99 28.93101-801-715.000RETIREMENT 166.86 483.53 1,600.00 1,116.47 30.22101-801-717.000OFFICE SUPPLIES--PLANNING 0.00 0.00 200.00 200.00 0.00101-801-727.000POSTAGE--PLANNING 0.00 0.00 150.00 150.00 0.00101-801-729.000MEMBERSHIPS AND SUBSRCIPTIONS-PLAN 0.00 35.00 625.00 590.00 5.60101-801-802.000LEGAL--PLANNING 0.00 0.00 300.00 300.00 0.00101-801-807.000TELEPHONE EXPENSE--PLANNING 19.31 58.15 125.00 66.85 46.52101-801-850.000TRAVEL EXPENSE--PLANNING 26.00 64.00 650.00 586.00 9.85101-801-860.000ADVERTISING EXPENSE--PLANNING 248.70 281.42 800.00 518.58 35.18101-801-901.000EQUIPMENT RENTAL - COPIER LEASE 21.71 66.08 300.00 233.92 22.03101-801-940.000SCHOOLING & SEMINARS--PLANNING 0.00 0.00 200.00 200.00 0.00101-801-957.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




BUILDING DEPT. - 39Revenues

BUILDING & ZONING 15,499.00 67,121.00 240,000.00 -172,879.00 27.97101-806-570.000ADDRESS REVENUE 25.00 250.00 400.00 -150.00 62.50101-806-570.1


PERMANENT--B&Z 9,108.00 24,704.65 115,723.00 91,018.35 21.35101-806-704.000LONGEVITY 0.00 0.00 700.00 700.00 0.00101-806-705.50FRINGES - COUNTY 180.86 608.94 3,085.00 2,476.06 19.74101-806-714.000SOCIAL SECURITY 679.58 2,012.55 9,100.00 7,087.45 22.12101-806-715.000HEALTH INSURANCE 3,070.47 10,820.55 34,735.00 23,914.45 31.15101-806-716.000HEALTH INSURANCE BUY OUT 192.32 576.96 2,501.00 1,924.04 23.07101-806-716.10RETIREMENT 2,835.03 8,308.41 32,735.00 24,426.59 25.38101-806-717.000OFFICE SUPPLIES--B&Z 59.50 90.00 1,200.00 1,110.00 7.50101-806-727.000CODE BOOKS 0.00 0.00 600.00 600.00 0.00101-806-727.50POSTAGE--B&Z 0.00 100.00 600.00 500.00 16.67101-806-729.000GAS, OIL AND GREASE--B&Z 277.52 647.41 4,000.00 3,352.59 16.19101-806-742.000MEMBERSHIPS AND SUBSCRIPTIONS--B&Z 0.00 0.00 600.00 600.00 0.00101-806-802.000INSPECTOR LICENSE FEES 50.00 50.00 800.00 750.00 6.25101-806-802.50CONTRACT SERVICES - SUBSTITUTE INSPECTOR 0.00 0.00 500.00 500.00 0.00101-806-808.000TELEPHONE/CELLULAR--B&Z 189.32 326.59 1,600.00 1,273.41 20.41101-806-850.000FLEET POLICY 0.00 3,885.39 3,200.00 -685.39 121.42101-806-914.000COMPUTERS--B&Z 0.00 0.00 3,150.00 3,150.00 0.00101-806-933.50VEHICLE REPAIRS 468.00 546.00 2,000.00 1,454.00 27.30101-806-935.000EQUIPMENT RENTAL - COPIER LEASE 21.70 43.40 300.00 256.60 14.47101-806-940.000SCHOOLING & SEMINARS--B&Z 0.00 221.00 500.00 279.00 44.20101-806-957.000PERMIT REFUNDS 0.00 0.00 100.00 100.00 0.00101-806-964.000OFFICE EQUIPMENT 0.00 0.00 400.00 400.00 0.00101-806-978.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




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

February 8, 2018 11:01 am of 38


OGEMAW COUNTY




ZBA - PAGE 40Revenues

ZONING BOARD OF APPEALS 250.00 500.00 1,000.00 -500.00 50.00101-814-623.000Total Revenues 250.00 500.00 1,000.00 50.00-500.00Expenditures

ZBA CLERK WAGES 193.80 494.19 2,521.00 2,026.81 19.60101-814-704.000CLERK OVERTIME 203.50 681.94 3,000.00 2,318.06 22.73101-814-706.000SUPERVISORY (PER DIEM)--ZBA 560.00 1,600.00 2,000.00 400.00 80.00101-814-710.000FRINGES - COUNTY 11.98 39.60 200.00 160.40 19.80101-814-714.000SOCIAL SECURITY 67.00 217.09 560.00 342.91 38.77101-814-715.000RETIREMENT 166.86 483.53 1,600.00 1,116.47 30.22101-814-717.000OFFICE SUPPLIES--ZBA 0.00 0.00 200.00 200.00 0.00101-814-727.000POSTAGE--ZBA 0.00 0.00 200.00 200.00 0.00101-814-729.000ZBA TELEPHONE EXPENSE 19.31 58.15 370.00 311.85 15.72101-814-850.000TRAVEL EXPENSE--ZBA 151.50 386.50 800.00 413.50 48.31101-814-860.000ADVERTISING EXPENSE 117.81 202.89 500.00 297.11 40.58101-814-901.000APPLICATION FEE REFUNDS 0.00 0.00 250.00 250.00 0.00101-814-964.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




APPROPRIATIONS - PAGE 41Expenditures

LEGAL - LAW SUITS 6,368.50 8,032.50 20,000.00 11,967.50 40.16101-901-807.30LEGAL UNIONS 0.00 0.00 5,000.00 5,000.00 0.00101-901-807.40CONTINGENCY 3,092.00 3,092.00 50,000.00 46,908.00 6.18101-901-862.000DUE TO JAIL BOND DEBT 0.00 83,437.50 376,625.00 293,187.50 22.15101-901-959.000DUE TO COA - SENIOR SERVICES MILLAGE 0.00 0.00 618,822.00 618,822.00 0.00101-901-965.000AIRPORT 0.00 28,538.50 57,077.00 28,538.50 50.00101-901-965.10AUSABLE MENTAL HEALTH 0.00 0.00 56,944.00 56,944.00 0.00101-901-965.20SUBSTANCE ABUSE 15,139.44 15,139.44 96,000.00 80,860.56 15.77101-901-965.21DISTRICT HEALTH DEPT #2 32,397.00 32,397.00 129,588.00 97,191.00 25.00101-901-965.30CHILD CARE 0.00 0.00 439,316.00 439,316.00 0.00101-901-965.40911 APPROPRIATION 0.00 0.00 177,786.00 177,786.00 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 5,500.00 5,500.00 0.00101-901-966.70NETWORK SOFTWARE/HARDWARE 0.00 6,293.00 20,000.00 13,707.00 31.46101-901-970.30COUNTY AUDIT 0.00 0.00 40,000.00 40,000.00 0.00101-901-985.000FRIEND OF THE COURT 0.00 0.00 54,334.00 54,334.00 0.00101-901-999.10


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




COUNTY GENERAL - PAGE 42Expenditures

FRINGES - MI Claim Tax Assessment -15.00 0.00 4,000.00 4,000.00 0.00101-902-714.000OFFICE SUPPLIES 224.22 1,276.59 10,000.00 8,723.41 12.77101-902-727.000WEB PAGE HOSTING FEE 0.00 0.00 500.00 500.00 0.00101-902-728.000M.E.R.S. TRIO EXPENSE 0.00 0.00 2,000.00 2,000.00 0.00101-902-801.000OTHER SERVICE CONTRACTS 659.96 2,387.86 28,000.00 25,612.14 8.53101-902-808.000TELEPHONE EXPENSE 358.51 250.83 800.00 549.17 31.35101-902-850.000EQUIPMENT RENTAL - COPIER LEASE 344.14 1,591.95 11,000.00 9,408.05 14.47101-902-940.000BANK CHARGES 252.30 359.30 1,000.00 640.70 35.93101-902-961.000


February 8, 2018 11:01 am of 38


OGEMAW COUNTY




INSURANCE & BONDS - 43Expenditures

FRINGES - COUNTY -700.82 -611.53 1,200.00 1,811.53 -50.96101-954-714.000SOCIAL SECURITY 140.73 445.14 2,700.00 2,254.86 16.49101-954-715.000POSTAGE 0.00 0.00 25.00 25.00 0.00101-954-729.000MULTI POLICY 0.00 77,520.00 172,100.00 94,580.00 45.04101-954-914.50ERRORS & OMMISIONS 0.00 9,571.00 9,300.00 -271.00 102.91101-954-915.000UMBRELLA 0.00 14,630.00 31,000.00 16,370.00 47.19101-954-915.50NOTARY BONDS 65.00 195.00 3,500.00 3,305.00 5.57101-954-916.50LONG/SHORT TERM BONDS 2,624.00 2,624.00 6,500.00 3,876.00 40.37101-954-918.000SELF INSURANCE ACCOUNT 57.00 285.00 5,000.00 4,715.00 5.70101-954-919.000RETIREE BENEFIT (OPEB) EXPENSE 1,839.76 5,819.28 35,100.00 29,280.72 16.58101-954-919.11


Total GENERAL OPERATING FUND Revenues 510,735.04 1,925,863.24 10,048,646.00 -8,122,782.76 19.17Total GENERAL OPERATING FUND Expenditures 656,096.22 2,032,355.84 10,048,646.00 8,016,290.16 20.23CHANGE IN FUND EQUITY -145,361.18 -106,492.60 0.00 -106,492.60 0.00

Report Filter CriteriaPercent: Computed by dividing Y-T-D by Budget As Of amount

2017Year To Print:DecemberMonth To Print:101 GENERAL OPERATING FUND to 101 GENERAL OPERATING FUNDFund Code Range:

February 8, 2018 11:01 am of 38

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