TOTAL GENERAL INCOME & EXPENSE                          
WORKSHEET  FUND 100-FY 09/30/18
LINE ITEM ACCOUNTS ACCT 2005-6 2006-7 2007-8 2008-09 2009-10 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018
# ACTUAL APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED
COUNTY CLERK FEES 4100 36,622 32,000 32,000 34,000 35,500 35,500 34,000 35,000 37,000 40,000 40,000 40,000 40,000
DISTRICT CLERK FEES 4101 21,650 16,000 25,000 35,000 37,000 37,000 37,000 40,000 35,000 35,000 35,000 35,000 35,000
COUNTY TREASURER FEES 4102 3,049 5,700 5,700 5,700 5,700 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
JP FEES  4103 69,930 85,000 84,000 80,000 84,000 84,000 87,000 60,000 55,000 65,000 45,000 50,000 50,000
SHERIFF FEES  4104 36,850 31,000 31,000 37,000 37,000 37,000 37,000 32,000 33,000 28,000 28,000 25,000 22,000
OTHER FEES 4105 228 0 0 0 0 0 0 0 0 0 0 0 0
FEES AUTO REGIS  4106 16,276 15,000 16,250 15,000 15,000 15,000 13,500 13,500 13,500 14,000 14,000 14,000 14,000
INCOME INTEREST 4201 23,785 13,000 25,000 18,000 16,000 10,000 7,400 5,000 2,000 3,500 3,500 3,500 3,500
INCOME  - OTHER  4202 3,529 600 3,000 3,000 2,500 2,500 1,500 3,800 500 4,000 4,000 4,000 4,000
INCOME KC PD 4203 23,000 3,800 0 0 0 0 0 0 0 0 0 0 0
INMATE HOUSING 4205 400 3,000 3,000 20,000 20,000 20,000 15,000 20,000 30,000 40,000 38,000 30,000 20,000
INCOME-KC ABSTRACT COMPANY 4207   0 3,000 3,000 3,000 3,000 3,000 3,000 3,000
ST COMPT FUNDING 4301 220 2,900 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
ST COMPT FUNDING CHAP 19 0 0 #REF! 0 0 0 0 0 0 0 0 0 0
WCTCOG FUNDING -911 4302 2,190 1,700 1,700 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
GRANTS - OTHER 4306 0 0 #REF! 0 0 0 0 0 125,000 0 0 0 0
HAVA GRANT 78613 4307 75,096 0 #REF! 0 0 0 21,112 10,769 0 0 0 0 0
GRANT-HOMELAND SECURITY 4309     109,000 21,895 0 0 0 0 0
GRANT-INDIGENT DEFENSE  4310 6,665 6,665 6,665 8,000 8,000 8,000 8,000
TAXES INCOME 4401 856,114 884,972 929,277 1,001,685 994,067 1,050,448 1,078,487 1,143,187 1,135,525 1,280,374 1,333,524 1,350,850 1,407,593
RESERVES 35,000 35,000 89,000 180,000 115,000 100,000 100,000 120,000
LIEU OF TAXES 4402 4,710 4,709 4,709 4,709 7,613 7,700 7,850 7,850 7,850 7,850 7,720 125,400 193,314
FUNDING FROM OTHER SRCS 16,000 0 #REF! 37,000 40,990 15,027 22,792 20,000 39,000 29,400 6,090 37,220 9,492
KCAD FUNDING 4311 60,000 67,102 78,143 73,231 73,169 78,900 78,900
TRANSFERS OUT - SALARY SUPPLE 0 0 (5,262) (4,546) (4,904) (4,904) (4,900) (4,900) (5,256) (5,250) (7,110) (7,110) (7,110)
TRANSFERS OUT - AGING  (15,574) (20,528) (860) (15,485) (29,937) (29,937) (34,593) (44,497) (69,021) (73,149) (82,649) (87,677) (86,977)
TRANSFERS OUT-LAW LIBRARY       (1,500) (1,500) (1,500) (700) 0 0 0 0 0
  TOTAL 1,174,074 1,078,853 #REF! 1,277,063 1,266,529 1,327,834 1,548,813 1,542,171 1,720,406 1,681,456 1,662,744 1,823,583 1,928,212
TOTAL EXPENSE
GENERAL DEPT 13 285,284 249,020 275,724 297,503 296,410 295,026 469,663 362,353 527,247 426,729 392,619 356,853 433,085
COUNTY JUDGE DEPT 14 53,492 56,090 57,367 56,848 56,774 60,834 59,334 66,491 64,157 68,420 66,690 71,358 74,925
COUNTY ATTORNEY DEPT 15 42,386 49,191 47,846 48,774 50,157 51,060 50,135 55,284 55,773 58,536 58,898 56,807 62,464
COUNTY-DISTRICT CLERK DEPT 16 #REF! 64,697 86,429 #REF! #REF! 106,091 99,697 108,489 106,704 112,054 112,295 118,890 123,366
TAX ASSR-COLLECTOR DEPT 17 44,096 51,300 59,571 63,685 62,677 65,927 67,165 136,800 140,795 147,386 138,440 144,587 151,265
SHERIFF DEPT 18 276,420 249,162 274,798 278,487 306,722 323,664 339,885 352,509 367,816 388,685 380,921 391,760 400,573
TREASURER DEPT 19 38,165 45,757 45,800 45,662 45,411 48,423 48,049 49,943 50,355 52,903 52,767 56,321 57,310
EXTENSION SERVICE DEPT 20 50,017 54,531 58,973 60,323 61,222 68,155 71,317 75,264 75,476 79,099 84,068 89,347 89,378
VETERANS OFFICE DEPT 21 3,069 3,459 3,525 4,340 4,640 4,401 4,376 4,699 4,649 4,649 4,649 4,899 4,899
DISTRICT JUDGE DEPT 22 23,984 25,437 26,010 27,991 24,229 24,970 25,004 25,940 25,940 25,940 31,140 32,999 32,999
911 DEPT 23 105,530 105,431 117,123 119,966 121,846 127,699 138,382 145,667     0 222,480 222,480
JAIL DEPT 24 32,789 33,250 33,250 34,250 34,250 35,000 38,750 38,250 43,250 43,500 43,250 43,250 52,350
DISTRICT ATTORNEY  DEPT 33 16,183 16,183 16,183 16,183 16,992 16,992 19,703 19,703 23,213 23,213 23,213 23,213 29,686
DISTRICT PROBATION  DEPT 34 8,753 11,253 11,253 11,253 11,253 11,650 12,400 12,400 12,400 12,400 12,400 10,500 9,954
JP  DEPT 36 29,389 36,821 38,115 40,209 43,151 72,747 73,031 74,907 74,917 78,868 79,350 78,922 78,922
DPS DEPT 38 1,213 5,150 3,650 4,050 3,400 3,400 #REF! 2,000 500 700 500 500 500
CONSTABLE DEPT 41 9,677 8,254 10,117 11,597 12,187 12,595 13,375 3,715 2,157 2,157 0 0 0
TOTAL #REF! 1,064,986 1,165,734 #REF! #REF! 1,328,633 #REF! 1,534,413 1,575,348 1,525,241 1,481,201 1,702,686 1,824,156
NET INCOME #REF! 13,867 #REF! #REF! #REF! (799) #REF! 7,758 145,058 156,215 181,543 120,897 104,056