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TO: Members of the Board <br />of County Commissioners <br />FROM: Joseph A. Baird <br />OMB Director (:- <br />BOOK 99 PAGE 691 <br />11,190-140241 - IN 10 mgllffl�1�4 <br />DATE: November 6. 1996 <br />Entry <br />Number <br />Funds/Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />2. <br />EXPENSE <br />ESD/ALS/Automotive <br />114-253-526-066.42 <br />$16,600 <br />$0 <br />ESD/ALS/Cash Forward September 30 <br />114-253-526-099.92 <br />$0 <br />$16,600 <br />3 <br />REVENUE <br />Health Insurance/Insurance Charges <br />504-000-395-020.00 <br />$5,288,731 <br />$0 <br />EXPENSE <br />Health Insurance/Other Professional <br />504-127-519-033.19 <br />$1,500 <br />$0 <br />Health Insurance/Other Contractual <br />504-127-519-033.49 <br />$337,128 <br />$0 <br />Health Insurance/Insurance Claims <br />504-127-519-034.58 <br />$4,259,800 <br />$0 <br />Health Insurance/Other Insurance <br />504-127-519-034.59 <br />$390,303 <br />$0 <br />Health Insurance/Other Current Charges and <br />Obligations <br />504-127-519-034.99 <br />$300,000 <br />$0 <br />4 <br />REVENUES <br />M.S.T.U. / EDA Grant <br />004-000-331-053.00 <br />$9,165 <br />$0 <br />EXPENSES <br />M.S.T.U./EDA/Regular Salaries <br />004-223-515-011.12 <br />$6,402 <br />$0 <br />M. S.T.U./EDA/Soc. Security Matching <br />004-223-515-012.11 <br />$557 <br />$0 <br />M.S.T.U./EDA/Retirement <br />004-223-515-012.12 <br />$1,777 <br />$0 <br />M.S.T.U./EDA/Insurance-Life & Health <br />004-223-515-012.13 <br />$2,888 <br />$0 <br />M.S.T.U./EDA/Medicare Matching <br />004-223-515-012.17 <br />$132 <br />$0 <br />M.S.T.U./EDA/Interdept. Charges <br />004-223-515-036.99 <br />$464 <br />$0 <br />M.S.T.U./Reserve for Contingency <br />004-199-581-099.91 <br />$0 <br />$3,055 <br />5. <br />EXPENSE <br />Drug Abuse Fund/Substance Abuse <br />Council Grant <br />121-110-562-088.69 <br />$20,778 <br />$0 <br />Drug Abuse Fund/Sherifrs Drug Task Force <br />121-110-521-088.93 <br />$81,993 <br />$0 <br />Drug Abuse Fund/New Horizons <br />Counseling Grant <br />121-110-562-088.70 <br />$47,093 <br />$0 <br />Drug Abuse Fund/Teens Acting Responsibly <br />Global Education (T.A.R.G.E.T.) <br />121-110-569-088.56 <br />$57,915 <br />$0 <br />Drug Abuse Fund/Reserve for Contingency <br />121-110-581-099.91 <br />$0 <br />$207,779 <br />6. <br />General Fund/BCC Operations/Other Current <br />Charges and Obligations <br />001-101-571-034.99 <br />$3,282 <br />$0 <br />General Fund/Reserve for Contingency <br />001-199-581-099.91 <br />$0 <br />$3,282 <br />NOVEMBER 12, 1996 <br />26 <br />