| WASHINGTON COUNTY SHERIFF | 1/2 % PERMISSIVE SALES TAX | |||||||||||||
| 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | |
| FUND BALANCE 1/1 | 0.00 | 295,632.68 | 911,410.69 | 1,298,827.49 | 1,407,342.06 | 1,669,197.57 | 1,928,936.31 | 1,930,349.85 | 1,724,576.48 | 1,980,304.41 | 1,992,383.70 | 1,822,792.33 | 1,857,314.64 | 2,039,592.22 |
| RECEIPTS | ||||||||||||||
| 1/2% SALES TAX | 1,026,860.79 | 1,555,134.41 | 1,647,019.07 | 1,735,846.25 | 1,974,195.79 | 2,165,353.49 | 2,296,656.18 | 2,293,695.38 | 2,484,109.88 | 2,643,404.10 | 2,670,129.74 | 2,697,348.44 | 2,876,837.30 | 2,875,884.94 |
| COLONIAL CONTRACT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,100.26 | 0.00 | 27,057.29 | 39,751.96 | ||||
| REIMBURSEMENT | 2,798.80 | 532.96 | 368.68 | 1,168.71 | 10,244.71 | 3,027.47 | 12,320.35 | 3,388.83 | 74,842.26 | 37,154.97 | 47,490.73 | 34,708.12 | ||
| DUI GRANT | 19,049.74 | 2,947.06 | 22,020.71 | 0.00 | 0.00 | |||||||||
| SALE OF PROP. | 2,700.00 | 2,200.00 | 4.00 | 2,529.90 | 72,673.67 | 0.00 | ||||||||
| TOTAL REVENUE | 1,029,659.59 | 1,555,667.37 | 1,647,387.75 | 1,737,014.96 | 1,984,440.50 | 2,190,130.70 | 2,311,176.53 | 2,300,035.27 | 2,580,972.85 | 2,645,934.00 | 2,746,903.67 | 2,734,503.41 | 2,951,385.32 | 2,950,345.02 |
| DISBURSEMENTS | ||||||||||||||
| SALARIES | 338,098.64 | 556,804.40 | 667,149.23 | 981,594.68 | 1,027,655.40 | 1,086,152.85 | 1,207,317.38 | 1,330,463.95 | 1,493,340.90 | 1,497,043.16 | 1,624,601.27 | 1,573,328.13 | 1,647,753.25 | 1,729,122.95 |
| SUPPLIES | 2,441.79 | 4,389.64 | 13,044.03 | 63,419.25 | 79,241.80 | 93,659.18 | 142,364.14 | 125,319.60 | 113,355.18 | 111,324.17 | 153,255.87 | 105,338.10 | 117,245.26 | 118,068.54 |
| EQUIPMENT | 231,984.01 | 110,613.77 | 167,397.68 | 115,118.43 | 61,824.98 | 140,806.06 | 205,668.00 | 269,395.29 | 69,600.13 | 102,706.92 | 60,729.36 | 76,658.58 | 129,451.12 | 61,241.31 |
| CONTRACT-REPAIR | 37,483.46 | 54,426.33 | 67,498.84 | 51,433.66 | 51,543.75 | 52,175.96 | 44,063.93 | 48,494.32 | 74,207.91 | 60,494.20 | 54,335.69 | 41,267.48 | 68,135.62 | 86,828.84 |
| CONTRACT-SERVICE | 18,631.82 | 19,385.90 | 70,727.85 | 67,716.98 | 71,229.01 | 76,887.43 | 155,958.56 | 101,335.23 | 102,570.62 | 159,530.81 | 253,898.91 | 202,855.08 | 160,899.94 | 156,715.14 |
| RENTALS | 2,177.50 | 4,222.02 | 4,567.63 | 5,257.41 | 2,258.50 | 2,998.25 | 8,631.63 | 11,200.00 | 11,095.00 | 9,821.04 | 9,152.00 | 11,800.00 | 11,865.00 | 13,138.00 |
| ADV/PRINT | 136.44 | 133.73 | 74.93 | 231.91 | 137.50 | 180.00 | 315.25 | 361.08 | 151.01 | 228.95 | 304.65 | 306.46 | 500.00 | 0.00 |
| TRAVEL | 1,740.69 | 3,384.68 | 3,431.05 | 5,118.34 | 10,384.56 | 11,521.10 | 16,083.67 | 19,573.52 | 17,286.16 | 9,367.58 | 14,945.95 | 5,451.55 | 6,386.77 | 12,889.06 |
| P.E.R.S. | 43,941.70 | 73,971.98 | 92,703.45 | 142,456.10 | 164,891.40 | 170,430.87 | 189,393.09 | 208,933.78 | 225,655.13 | 281,802.35 | 236,754.76 | 267,874.17 | 266,150.33 | 281,585.83 |
| WORK COMP | 0.00 | 6,156.78 | 7,408.04 | 38,086.47 | 43,119.79 | 18,905.47 | 40,190.81 | 32,803.12 | 11,150.36 | 30,509.09 | 12,085.14 | 52,278.41 | 24,245.67 | 21,204.63 |
| UNEMPLOYMENT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.46 | 0.00 | 0.00 | 0.00 | 112.24 | 0.00 | 0.00 | 0.00 | |
| OTHER EXPENSE | 27,983.96 | 47,626.08 | 48,241.59 | 27,770.63 | 26,807.26 | 31,462.78 | 37,506.47 | 37,499.47 | 43,614.10 | 41,127.35 | 48,151.67 | 41,464.62 | 40,544.71 | 39,402.76 |
| TRAINING | 3,771.95 | 2,200.00 | 14,965.00 | 6,627.00 | 8,509.00 | 18,348.18 | 16,819.85 | 12,054.90 | 7,825.40 | 3,512.98 | 8,707.13 | 8,212.10 | 8,138.60 | 15,239.61 |
| MEDICARE | 2,820.70 | 5,467.81 | 7,103.05 | 11,164.43 | 11,812.51 | 12,229.02 | 14,036.91 | 15,363.55 | 17,300.79 | 17,339.68 | 19,708.61 | 18,894.15 | 20,351.61 | 22,027.90 |
| EQUIP REPLACE | 0.00 | 8,495.00 | 44,726.25 | 47,500.00 | 87,272.00 | 146,945.00 | 155,307.00 | 197,199.00 | 28,045.00 | 183,285.00 | 260,554.88 | 131,091.85 | 102,355.00 | 13,034.00 |
| MEDICAL INS | 22,814.25 | 42,611.24 | 50,932.33 | 65,005.10 | 75,897.53 | 67,689.81 | 75,866.84 | 95,811.83 | 110,047.23 | 125,761.43 | 159,196.91 | 163,160.42 | 143,271.10 | 171,961.07 |
| COLONIAL CONTRACT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,813.76 | 32,459.74 |
| CAPITAL IMPROVEMENT- COMMISSIONERS NON CRIMINAL EXPENSE | 63,545.78 | |||||||||||||
| TOTAL DISBURSE. | 734,026.91 | 939,889.36 | 1,259,970.95 | 1,628,500.39 | 1,722,584.99 | 1,930,391.96 | 2,309,762.99 | 2,505,808.64 | 2,325,244.92 | 2,633,854.71 | 2,916,495.04 | 2,699,981.10 | 2,769,107.74 | 2,838,465.16 |
| FUND BALANCE 12/31 | 295,632.68 | 911,410.69 | 1,298,827.49 | 1,407,342.06 | 1,669,197.57 | 1,928,936.31 | 1,930,349.85 | 1,724,576.48 | 1,980,304.41 | 1,992,383.70 | 1,822,792.33 | 1,857,314.64 | 2,039,592.22 | 2,151,472.08 |
| COMPARE DISBURSEMENTS TO REVENUE | ||||||||||||||
| REVENUE | 1,029,659.59 | 1,555,667.37 | 1,647,387.75 | 1,737,014.96 | 1,984,440.50 | 2,190,130.70 | 2,311,176.53 | 2,300,035.27 | 2,580,972.85 | 2,645,934.00 | 2,746,903.67 | 2,734,503.41 | 2,951,385.32 | 2,950,345.02 |
| DISB. | 734,026.91 | 939,889.36 | 1,259,970.95 | 1,628,500.39 | 1,722,584.99 | 1,930,391.96 | 2,309,762.99 | 2,505,808.64 | 2,325,244.92 | 2,633,854.71 | 2,916,495.04 | 2,699,981.10 | 2,769,107.74 | 2,838,465.16 |
| DIFFERENCE | 295,632.68 | 615,778.01 | 387,416.80 | 108,514.57 | 261,855.51 | 259,738.74 | 1,413.54 | (205,773.37) | 255,727.93 | 12,079.29 | (169,591.37) | 34,522.31 | 182,277.58 | 111,879.86 |