Laserfiche WebLink
10:04 AM Indian River County Supervisor of Elections <br />11/01/16 Profit & Loss <br />Accrual Basis October 2015 through September 2016 <br />Net Ordinary Income <br />Other Income/Expense <br />Other Expense <br />Reportable Health Coverage <br />Total Other Expense <br />Net Other Income <br />Net Income <br />37,818.73 <br />0.00 <br />0.00 <br />0.00 <br />37,818.73 <br />Page 3 <br />111 <br />-Oct "15 - Sep 16 <br />051.60 - COMPUTER <br />051.62 • Software Licensing & Support <br />123,593.53 <br />051.64 • Supplies, maint. <br />11,817.35 <br />051.66 Equipment under 1000.00 <br />13,884.87 <br />Total 051.60 • COMPUTER <br />149,295.75 <br />052.00 • OPERATING SUPPLIES <br />052.20 • Warehouse supplies <br />685.88 <br />052.40 • Van supplies, fuel <br />839.27 <br />052.60 - Misc. supplies <br />147.00 <br />Total 052.00 • OPERATING SUPPLIES <br />1,672.15 <br />054.00 - SUBSCRIPTIONS/EDUCATION <br />054.20 • Subscriptions/books <br />289.49 <br />054.40 • Dues & Membership <br />3,631.08 <br />054.60 • Meetings /Seminars/Classes <br />1,525.00 <br />Total 054.00 • SUBSCRIPTIONS/EDUCATION <br />5,445.57 <br />060.00 • CAPITAL OUTLAY <br />064.80 • Machinery and Equipment <br />44,037.00 <br />Total 060.00 • CAPITAL OUTLAY <br />44,037.00 <br />Total Expense <br />1,285,114.87 <br />Net Ordinary Income <br />Other Income/Expense <br />Other Expense <br />Reportable Health Coverage <br />Total Other Expense <br />Net Other Income <br />Net Income <br />37,818.73 <br />0.00 <br />0.00 <br />0.00 <br />37,818.73 <br />Page 3 <br />111 <br />