COUNTY GENERAL FUND
BUDGET YR ACTUAL BUDGET YR ACTUAL PROPOSED
  11/30/2002 11/30/2002 11/30/2003 10/31/2003 2003-2004
                                                                                                             
 001-01.420.050-010 FEES - SUP OF ASSESSMENT 0.00 0.00 1,350.00 210.27 1,350.00
                                                                                                             
 001-01.490.300-010 SAL REIMB-SUP. OF ASSMNT 20,909.00 19,065.03 21,536.00 21,379.15 22,182.50
                                                                                                             
 001-20.400.100-000 CURRENT PROP TAXES    1,625,400.00 1,617,551.29 1,682,100.00 1,660,296.75 1,735,000.00
                                                                                                             
 001-20.400.200-000 CO SUPPLEMENTAL SALES 1,059,000.00 1,066,738.30 1,058,000.00 967,479.56 1,042,000.00
                                                                                                             
 001-20.400.250-000 SALES TAX - ST OF IL  239,000.00 230,393.85 216,000.00 219,887.80 230,000.00
                                                                                                             
 001-20.400.300-000 LOCAL USE TAX         119,000.00 87,531.54 89,000.00 64,175.44 85,000.00
                                                                                                             
 001-20.400.350-000 PHOTO FINISHING       21,000.00 14,296.60 0.00 0.00 0.00
                                                                                                             
 001-20.400.400-000 REPLACEMENT TAX       420,808.00 314,494.16 330,173.00 316,389.26 310,751.00
                                                                                                             
 001-20.410.200-040 LIQUOR LICENSE-CO CLK 19,500.00 18,650.00 21,000.00 9,850.00 20,000.00
                                                                                                             
 001-20.420.000-086 GIS FEES              24,000.00 0.00 108,000.00 226,261.20 130,000.00
                                                                                                             
 001-20.420.050-020 FEES-BAL OFF ACCT-CIR CLK 250,000.00 285,478.30 300,000.00 260,639.12 285,000.00
                                                                                                             
 001-20.420.050-040 FEES - CO CLERK       60,000.00 53,207.60 60,000.00 49,785.54 60,000.00
                                                                                                             
 001-20.420.050-055 FEES - CO CORONER     2,000.00 2,174.75 1,500.00 3,353.00 2,500.00
                                                                                                             
 001-20.420.050-080 FEES  - CO RECORDER   340,000.00 377,821.25 366,000.00 383,776.50 398,000.00
                                                                                                             
 001-20.420.050-120 FEES - CO TREASURER   120,000.00 151,241.53 141,000.00 175,516.37 155,000.00
                                                                                                             
 001-20.420.150-040 CO. CLK FDS OF OTHERS 10,000.00 9,904.15 10,000.00 11,091.86 10,000.00
                                                                                                             
 001-20.420.200-020 FINES & FEES-CIR CLK 420,000.00 395,606.55 398,000.00 410,289.86 435,000.00
                                                                                                             
 001-20.420.200-025 FEES - DOC. STORAGE   70,000.00 58,602.84 70,000.00 44,452.05 60,000.00
                                                                                                             
 001-20.420.205-026 ADDTN'L FINES-CT IMPROV. 60,000.00 79,131.62 78,000.00 71,527.00 78,000.00
                                                                                                             
 001-20.420.400-000 NSF CHECK CHARGES     50.00 228.00 200.00 50.00 200.00
                                                                                                             
 001-20.420.500-086 GIS RECORDER FEES     12,000.00 0.00 13,000.00 13,269.00 14,000.00
                                                                                                             
 001-20.420.650-070 FEES-STATES ATTORNEY         22,000.00 22,710.55 22,000.00 24,432.53 22,000.00
                                                                                                             
 001-20.420.655-070 DRUG FORFEIT.-ST ATTY 8,000.00 3,753.64 8,000.00 1,971.66 5,000.00
                                                                                                             
 001-20.420.900-020 ARRESTEES MEDICAL COST 5,500.00 9,848.05 9,500.00 10,518.00 10,000.00
                                                                                                             
 001-20.430.200-000 INT ON INVESTMENTS    35,000.00 24,078.09 21,500.00 10,168.48 17,200.00
                                                                                                             
 001-20.430.200-020 INT ON INVEST-ARREST.MED. 100.00 96.24 150.00 89.47 100.00
                                                                                                             
 001-20.430.200-025 INT ON INVEST-CT DOC. 2,000.00 1,238.21 1,200.00 906.24 900.00
                                                                                                             
 001-20.430.200-026 INT ON INVEST-CT IMPRVMNT 400.00 2,008.70 1,500.00 1,110.12 1,350.00
                                                                                                             
 001-20.430.200-027 INT ON INVEST-CT. SEC. 1,800.00 778.39 800.00 609.81 600.00
                                                                                                             
 001-20.430.200-070 INT EARNED-DRUG FORF. 150.00 138.91 150.00 61.74 130.00
                                                                                                             
 001-20.430.900-072 MISC REVENUE-CHILD ADV. 0.00 0.00 0.00 5,333.55 2,114.00
                                                                                                             
 001-20.440.100-000 STATE INCOME TAX      860,000.00 593,890.86 665,000.00 549,964.66 640,000.00
                                                                                                             
 001-20.440.200-074 PARENTS MURDERED KIDS 0.00 0.00 0.00 1,284.00 0.00
                                                                                                             
 001-20.440.200-075 FED EQUIPMENT GRANT   0.00 7,019.00 0.00 0.00 0.00
                                                                                                             
 001-20.440.200-419 JJC COMMUNITY SERVICE 17,192.00 22,742.85 18,800.00 18,800.00 18,800.00
                                                                                                             
 001-20.440.300-020 STATE REIMB-CIR CLK   0.00 3,460.58 0.00 4,595.46 0.00
                                                                                                             
 001-20.440.300-025 STATE REIMB-DOC STORAGE 0.00 14,967.79 18,980.00 10,218.52 18,980.00
                                                                                                             
 001-20.440.300-040 REIMB-ELECTION EXPENSE 7,000.00 3,475.00 3,500.00 0.00 7,000.00
                                                                                                             
 001-20.440.300-072 CHILD ADVOCACY CTR GRT 0.00 38,750.00 55,000.00 57,500.00 55,000.00
                                                                                                             
 001-20.440.300-073 CHILD ADVOCACY GR #2  0.00 0.00 0.00 6,000.00 18,000.00
                                                                                                             
 001-20.440.300-106 ST GRANT & REIM - VIP 24,506.00 24,314.00 24,506.00 18,235.50 24,506.00
                                                                                                             
 001-20.460.900-000 MISC-CURRENT REVENUE  15,000.00 26,245.43 13,000.00 9,592.32 10,000.00
                                                                                                             
 001-20.480.013-040 TRANS IN-CO CLK COMPTR 12,000.00 8,155.54 12,000.00 5,712.73 12,000.00
                                                                                                             
 001-20.480.015-030 TRANS IN-ANNUAL SUP MNT 40,000.00 34,000.00 30,000.00 17,000.00 30,000.00
                                                                                                             
 001-20.480.017-080 TRANS IN-RECDR COMP 40,000.00 63,817.46 40,000.00 44,561.13 50,000.00
                                                                                                             
 001-20.480.029-000 TRANS IN INDEMNITY    0.00 0.00 0.00 97,000.00 0.00
                                                                                                             
 001-20.480.070-106 TRANS IN - VIP        0.00 0.00 0.00 0.00 1,920.00
                                                                                                             
 001-20.490.100-120 REIMB ADMIN FEE-TREAS 8,000.00 5,616.00 5,000.00 10,616.00 15,000.00
                                                                                                             
 001-20.490.200-000 REIM INS & PHONE CALL 100.00 3,363.36 100.00 0.00 100.00
                                                                                                             
 001-20.490.300-070 SAL REIMB-ST ATTY     124,091.00 102,905.00 124,091.00 103,218.00 112,260.00
                                                                                                             
 001-20.490.300-145 SAL REIMB-ADULT PROB. 50,000.00 43,102.13 57,000.00 43,695.48 43,000.00
                                                                                                             
 001-20.490.305-070 SAL REIMB-ASST ST ATTY 4,000.00 9,233.30 11,000.00 8,698.30 9,500.00
                                                                                                             
 001-20.490.350-250 TITLE IV-D-PUBLIC AID 119,143.00 140,097.28 119,160.00 86,049.82 119,160.00
                                                                                                             
 001-40.420.200-027 CRT SEC. FEES-CIR CLK 80,000.00 85,602.62 85,000.00 82,181.46 90,000.00
                                                                                                             
 001-40.420.507-100 FEES-BRDNG INMATES-CITY 8,000.00 8,860.35 12,000.00 5,702.00 0.00
                                                                                                             
 001-40.420.550-100 FINES & FEES-SHERIFF  50,000.00 58,493.58 62,000.00 42,154.22 62,000.00
                                                                                                             
 001-40.420.550-115 FINES/FEES-IN-HOME MNTR 10,000.00 7,828.00 10,000.00 4,444.00 10,000.00
                                                                                                             
 001-40.420.575-100 INMATE FEES           18,000.00 8,212.45 12,000.00 7,399.40 12,000.00
                                                                                                             
 001-40.420.600-100 SHERIFF SALE FEES     7,000.00 11,400.00 7,500.00 8,400.00 10,000.00
                                                                                                             
 001-40.420.625-100 JAIL PHONE FEES       50,000.00 39,923.29 70,000.00 30,447.08 70,000.00
                                                                                                             
 001-40.440.000-100 SS BENEFITS COLLECTION 15,000.00 3,000.00 5,000.00 1,600.00 5,000.00
                                                                                                             
 001-40.440.200-118 DEPT OF JUSTICE VEST  0.00 14,032.63 0.00 1,033.58 0.00
                                                                                                             
 001-40.440.200-119 FED TRANS REIMB       0.00 0.00 0.00 7,677.40 10,000.00
                                                                                                             
 001-40.440.300-115 IL STATE POLICE GRANT 100,000.00 0.00 0.00 0.00 0.00
                                                                                                             
 001-40.440.300-116 TEEN COURT GRANT      15,500.00 0.00 0.00 0.00 0.00
                                                                                                             
 001-40.440.300-117 ICJIA VEHICLE GRANT   0.00 17,250.00 0.00 0.00 0.00
                                                                                                             
 001-40.440.600-100 HOUSING OUT OF CO PRISNR 0.00 0.00 200,000.00 26,973.80 160,000.00
                                                                                                             
 001-40.460.900-114 TOWN CONTRACTS        22,000.00 29,547.00 29,000.00 26,833.60 30,000.00
                                                                                                             
 001-40.490.000-100 REIMB - ROADSIDE SAFETY 0.00 0.00 0.00 729.95 0.00
                                                                                                             
 001-40.490.100-100 REIMB-DEPUTY SCHOOLING 3,000.00 10,812.92 6,000.00 4,495.50 6,500.00
                                                                                                             
 001-41.440.300-099 IL EMA TERRORISM GRANT 0.00 14,991.98 0.00 0.00 0.00
                                                                                                             
 001-41.490.500-099 REIMB - EMER. MGMT     5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
                                                                                                             
 001-42.490.900-000 JUVENILE MEDICAID REIMB 0.00 1,307.32 0.00 8,307.75 0.00
                                                                                                             
 001-42.490.910-000 JUVENILE CRT. ACT. REIMB 0.00 1,795.00 500.00 1,874.00 500.00
                                                                                                             
 001-42.490.920-000 JUVENILE OUTSIDE CO REIMB 0.00 0.00 0.00 16,973.60 0.00
                                                                                                             
 001-65.410.000-130 DEMOLITION PERMITS    0.00 0.00 0.00 350.00 145.00
                                                                                                             
 001-65.460.000-130 SUBDIVISION PLATS-FEE 0.00 0.00 3,000.00 3,260.63 4,903.00
                                                                                                             
 001-65.460.100-130 BUILDING PERMITS      32,000.00 26,564.70 38,600.00 32,754.51 23,930.00
                                                                                                             
 001-65.460.500-130 ZONING PERMITS        1,800.00 991.00 4,900.00 4,505.00 5,172.00
           
 Total Revenue                            6,705,949.00 6,337,536.56 6,777,296.00 6,380,720.73 6,823,753.50
 001-01.510.175-010 SUP OF ASSESSMENTS    41,818.00 41,818.00 43,072.00 39,758.78 44,365.00
                                                                                                             
 001-01.510.200-010 PERMANENT - ASSESSMENT 62,000.00 64,866.66 63,908.00 50,850.25 61,911.00
                                                                                                             
 001-01.510.300-010 PARTTIME - ASSESSMENT 0.00 0.00 0.00 5,349.94 0.00
                                                                                                             
 001-01.510.500-134 PER DIEM-BD OF REVIEW 5,100.00 5,050.00 5,100.00 5,075.06 5,100.00
                                                                                                             
 001-01.510.550-010 MILEAGE - ASSESSMENT  1,720.00 1,042.47 1,500.00 665.83 1,200.00
                                                                                                             
 001-01.510.550-134 MILEAGE-BD OF REVIEW  250.00 0.00 0.00 0.00 100.00
                                                                                                             
 001-01.560.000-134 APPRAISAL RESERVE     2,500.00 2,000.00 2,500.00 1,000.00 10,000.00
                                                                                                             
 001-01.560.500-010 PRINT & ADS - ASSESSMENT 20,000.00 4,180.97 27,000.00 7,656.75 27,000.00
                                                                                                             
 001-01.560.500-134 PRINT & ADS-BD OF REVIEW 1,500.00 1,484.01 1,500.00 889.89 1,500.00
                                                                                                             
 001-01.580.560-134 TRAIN/SUPPLY-BD REVIEW 500.00 205.00 500.00 48.42 250.00
                                                                                                             
 001-01.580.600-010 TRAVEL EXP-ASSESSMENT 4,475.00 3,105.51 3,133.00 2,212.30 3,000.00
                                                                                                             
 001-01.590.000-010 CONTRACTUAL SERVICES  45,000.00 33,104.59 45,000.00 16,781.25 40,000.00
                                                                                                             
 001-01.610.000-010 BOOKS - ASSESSMENT    300.00 275.00 300.00 285.00 315.00
                                                                                                             
 001-01.670.000-010 MOTOR VEHICLE SUPPLIES 1,000.00 386.00 500.00 0.00 400.00
                                                                                                             
 001-01.675.000-010 OFF. SUPPLY-ASSESSMENT 5,500.00 3,757.75 3,650.00 1,692.39 3,650.00
                                                                                                             
 001-01.750.000-010 EQUIPMENT REPLACEMENT 10,500.00 10,244.47 3,000.00 2,895.80 1,500.00
                                                                                                             
 001-10.510.500-000 MONTHLY PER DIEM-CTHSE 1,000.00 647.50 500.00 428.75 500.00
                                                                                                             
 001-10.510.550-000 MILEAGE - COURTHOUSE  100.00 23.40 50.00 21.45 25.00
                                                                                                             
 001-10.560.500-000 PRINT & ADV-COURTHOUSE  2,000.00 1,746.36 2,000.00 1,167.93 1,800.00
                                                                                                             
 001-10.560.600-000 LEGAL NOTICES-COURTHSE   1,500.00 1,319.08 1,500.00 1,307.66 1,500.00
                                                                                                             
 001-10.570.000-000 POSTAGE - COURTHOUSE  65,000.00 59,597.22 65,000.00 60,946.41 60,000.00
                                                                                                             
 001-10.570.500-000 UTILITIES - COURTHOUSE  48,000.00 54,614.17 50,000.00 54,072.74 60,000.00
                                                                                                             
 001-10.580.000-000 TELEPHONE - COURTHOUSE  49,000.00 52,760.29 49,000.00 49,567.29 40,000.00
                                                                                                             
 001-10.580.100-000 BONDS - CRTHSE & EMPL 3,000.00 4,470.00 4,000.00 2,086.00 3,000.00
                                                                                                             
 001-10.580.580-000 WASTE REMOVAL-CRTHSE  1,200.00 1,207.00 1,600.00 1,081.00 1,200.00
                                                                                                             
 001-10.580.650-000 PROPERTY/VEHICLE INS  15,700.00 13,128.48 15,000.00 12,466.27 13,000.00
                                                                                                             
 001-10.610.000-000 BOOKS - COURTHOUSE    2,500.00 2,354.80 2,500.00 6,464.96 5,000.00
                                                                                                             
 001-10.660.010-000 BLDNG MAINT & MAT-CRTHSE 30,000.00 28,990.13 30,000.00 28,174.69 35,000.00
                                                                                                             
 001-10.675.000-000 OFFICE SUPPLIES       12,000.00 11,721.45 10,500.00 10,104.17 11,000.00
                                                                                                             
 001-10.750.000-000 EQUIP. REPLACE COURTHSE 22,500.00 22,644.56 17,500.00 4,333.89 10,000.00
                                                                                                             
 001-10.750.500-000 COMPUTER/SOFTWARE-CRT 17,500.00 19,767.64 25,000.00 16,138.33 20,000.00
                                                                                                             
 001-10.770.000-000 CAPITAL IMPROVEMENT   30,000.00 34,125.25 30,000.00 2,090.86 15,000.00
                                                                                                             
 001-10.785.000-000 NEW COMPUTER REAL EST 45,000.00 35,114.50 20,000.00 25,701.16 0.00
                                                                                                             
 001-15.510.200-110 PERMANENT-REG SUPT SCHL 20,800.00 20,800.00 21,500.00 19,846.16 22,145.00
                                                                                                             
 001-15.510.300-110 PARTTIME/TRUANT-REG SUPT 100.00 496.00 157.00 530.40 0.00
                                                                                                             
 001-15.510.470-110 VACATION PAY-REG SUPT 750.00 56.00 700.00 0.00 635.00
                                                                                                             
 001-15.510.500-110 MEETING EXP-REG SUPT  293.00 173.20 400.00 709.30 0.00
                                                                                                             
 001-15.510.500-190 PER DIEM - CO BOARD   18,800.00 17,367.80 8,800.00 10,570.00 10,000.00
                                                                                                             
 001-15.510.550-110 MILEAGE-REG. SUPT.  1,500.00 1,053.00 1,500.00 1,370.70 1,400.00
                                                                                                             
 001-15.510.550-190 MILEAGE - CO BOARD    4,070.00 1,784.40 1,500.00 888.00 1,000.00
                                                                                                             
 001-15.560.500-110 PRINT/ADS - REG SUPT  1,000.00 557.00 1,000.00 0.00 1,700.00
                                                                                                             
 001-15.580.200-110 DUES/SUBSCPT-REG SUPT 500.00 329.94 0.00 452.00 0.00
                                                                                                             
 001-15.580.400-110 MAINT EQUIP-REG SUPT  600.00 1,053.63 1,250.00 1,636.85 2,550.00
                                                                                                             
 001-15.580.500-110 RENT-REG SUPT SCHLS   11,700.00 11,700.00 11,700.00 6,825.00 0.00
                                                                                                             
 001-15.580.560-110 TRAINING - REG SUPT   0.00 0.00 0.00 0.00 1,400.00
                                                                                                             
 001-15.610.000-110 BOOKS - REG SUP SCHLS 65.00 0.00 0.00 0.00 0.00
                                                                                                             
 001-15.675.000-110 OFF SUPPLS - REG SUPT 2,000.00 1,927.11 1,750.00 5,465.79 1,800.00
                                                                                                             
 001-15.690.000-110 MISC COMMD - REG SUPT 150.00 0.00 50.00 0.00 500.00
                                                                                                             
 001-15.750.000-110 EQUIP REPLCMNT-REG SUPT 1,500.00 1,352.00 1,050.00 4,443.51 0.00
                                                                                                             
 001-15.750.500-110 COMPTR/SFTWRE-REG SUPT 150.00 0.00 150.00 0.00 0.00
                                                                                                             
 001-20.510.100-020 CIRCUIT CLERK         40,916.00 40,916.00 41,938.90 38,712.84 42,987.00
                                                                                                             
 001-20.510.100-040 COUNTY CLERK          42,987.00 42,987.00 47,150.00 43,443.02 47,150.00
                                                                                                             
 001-20.510.100-055 COUNTY CORONER        23,495.00 23,495.00 24,082.00 22,229.54 24,684.05
                                                                                                             
 001-20.510.100-070 KNOX CO STATES ATTY   134,091.00 134,091.00 134,091.00 123,776.32 134,091.00
                                                                                                             
 001-20.510.100-080 COUNTY RECORDER       36,060.00 36,060.00 36,962.00 34,118.78 37,886.00
                                                                                                             
 001-20.510.100-100 COUNTY SHERIFF        54,974.00 54,974.00 54,974.00 50,745.24 54,974.00
                                                                                                             
 001-20.510.100-120 COUNTY TREASURER      47,150.00 47,150.00 47,150.00 43,523.08 47,150.00
                                                                                                             
 001-20.510.100-190 CO. BD CHAIRMAN SALARY 4,245.00 4,245.00 4,120.00 3,776.67 4,120.00
                                                                                                             
 001-20.510.150-045 ELECTION JUDGES       0.00 10.00 0.00 0.00 0.00
                                                                                                             
 001-20.510.175-000 COUNTY ADMINISTRATOR  50,000.00 50,000.00 51,500.00 47,538.48 51,500.00
                                                                                                             
 001-20.510.175-072 DIRECTOR              0.00 5,760.14 38,400.00 35,169.24 38,400.00
                                                                                                             
 001-20.510.175-250 ADMIN-PUBLIC AID ATTY 60,000.00 60,851.95 64,000.00 56,567.24 65,920.00
                                                                                                             
 001-20.510.200-020 PERMANENT - CIR CLK   291,720.00 283,450.37 300,472.00 277,932.51 297,329.00
                                                                                                             
 001-20.510.200-025 PERM-CRT DOC STORAGE  33,000.00 27,062.03 40,000.00 31,694.80 43,700.00
                                                                                                             
 001-20.510.200-040 PERMANENT - CO CLERK  106,951.00 113,934.10 89,600.00 71,777.76 71,677.00
                                                                                                             
 001-20.510.200-045 PERMANENT - ELECTIONS 21,210.00 20,807.87 21,846.00 16,914.51 16,984.00
                                                                                                             
 001-20.510.200-070 PERMANENT - ST ATTY   233,520.00 241,227.75 240,526.00 224,615.97 232,216.00
                                                                                                             
 001-20.510.200-072 PERMANENT - CHILD ADV 0.00 0.00 0.00 19,266.92 0.00
                                                                                                             
 001-20.510.200-080 PERMANENT-CO RECORDER 40,000.00 42,727.40 41,100.00 37,874.31 43,981.00
                                                                                                             
 001-20.510.200-106 PERMANENT - VIP       21,255.00 22,000.00 21,255.00 20,630.97 23,000.00
                                                                                                             
 001-20.510.200-120 PERMANENT - CO TREAS  168,000.00 168,381.07 137,463.00 101,237.51 130,500.00
                                                                                                             
 001-20.510.200-250 PERMANENT-PUBLIC AID  34,250.00 30,535.98 28,433.00 22,250.42 23,290.00
                                                                                                             
 001-20.510.200-419 PERMANENT - JJC COMMNTY 12,500.00 10,404.00 16,380.00 14,958.00 16,380.00
                                                                                                             
 001-20.510.300-025 PARTTIME - COURT DOC.   13,000.00 10,888.10 10,000.00 9,286.25 12,000.00
                                                                                                             
 001-20.510.300-040 PARTTIME - CO CLERK     3,000.00 1,356.00 4,000.00 1,080.54 8,000.00
                                                                                                             
 001-20.510.300-055 PARTTIME - CO CORONER 3,715.00 3,715.00 1,850.00 2,022.00 3,715.00
                                                                                                             
 001-20.510.300-070 PARTTIME - STATES ATTY    12,000.00 11,228.00 6,000.00 9,780.00 6,000.00
                                                                                                             
 001-20.510.300-073 PARTTIME - CHILD ADV. 0.00 0.00 0.00 0.00 7,800.00
                                                                                                             
 001-20.510.300-120 PARTTIME - CO TREASURER 7,000.00 4,930.64 3,600.00 3,375.98 2,000.00
                                                                                                             
 001-20.510.300-250 PARTTIME - PUBLIC AID 0.00 0.00 0.00 1,120.00 0.00
                                                                                                             
 001-20.510.500-000 PER DIEM - FINANCE    2,500.00 3,818.60 1,500.00 1,277.50 1,500.00
                                                                                                             
 001-20.510.500-055 MONTHLY - CO CORONER  9,018.00 9,088.00 7,850.00 7,195.84 9,088.00
                                                                                                             
 001-20.510.550-000 MILEAGE - FINANCE     300.00 202.80 0.00 90.00 100.00
                                                                                                             
 001-20.510.550-005 MILEAGE - CO ADMIN. 500.00 285.99 400.00 325.80 400.00
                                                                                                             
 001-20.510.550-190 MILEAGE - CO BOARD    100.00 54.00 0.00 0.00 0.00
                                                                                                             
 001-20.530.100-072 FICA CO SHARE-CHILD ADV. 0.00 0.00 2,938.00 2,748.34 2,938.00
                                                                                                             
 001-20.530.100-073 FICA CO SHARE-CHILD ADV. 0.00 0.00 0.00 0.00 597.00
                                                                                                             
 001-20.530.100-106 FICA CO SHARE-VIP     1,687.00 1,698.17 1,687.00 1,229.89 1,698.00
                                                                                                             
 001-20.530.100-250 FICA CO SHARE-PUBLC AID 7,211.00 6,811.55 0.00 4,982.58 6,824.20
                                                                                                             
 001-20.530.100-419 FICA CO SHARE-COMM SERV 956.25 608.63 1,253.00 897.80 1,253.00
                                                                                                             
 001-20.530.150-072 IMRF CO SHARE-CHILD ADV. 0.00 0.00 1,237.00 1,079.27 1,237.00
                                                                                                             
 001-20.530.150-073 IMRF CO SHARE-CHILD ADV. 0.00 0.00 0.00 0.00 251.00
                                                                                                             
 001-20.530.150-106 IMRF CO SHARE-VIP     1,257.00 517.22 1,257.00 472.49 1,257.00
                                                                                                             
 001-20.530.150-250 IMRF CO SHARE-PUBLC AID 2,197.00 1,961.74 0.00 1,821.44 4,076.91
                                                                                                             
 001-20.530.150-419 IMRF CO SHARE-COMM SERV 291.25 185.38 515.00 345.22 515.00
                                                                                                             
 001-20.530.160-072 UNEMPL CO-CHILD ADV. 0.00 0.00 108.00 345.23 108.00
                                                                                                             
 001-20.530.160-073 UNEMPL CO-CHILD ADV. 0.00 0.00 0.00 0.00 110.00
                                                                                                             
 001-20.530.160-106 UNEMPL CO SHARE-VIP   117.00 108.00 117.00 126.00 108.00
                                                                                                             
 001-20.530.160-250 UNEMPL CO-PUBLC AID 351.00 304.70 0.00 65.53 252.00
                                                                                                             
 001-20.530.160-419 UNEMPL CO-COMM. SERV.  108.00 95.47 108.00 170.02 108.00
                                                                                                             
 001-20.530.170-000 EMPLOYER HOSP & LIFE  280,000.00 273,742.06 315,000.00 307,325.50 382,000.00
                                                                                                             
 001-20.530.170-072 H&L INS CO-CHILD ADV. 0.00 0.00 0.00 (22,661.43) 0.00
 001-20.530.170-073 H&L INS CO-CHILD ADV. 0.00 0.00 0.00 0.00 989.00
                                                                                                             
 001-20.530.170-106 H&L INS CO SHARE-VIP 37.00 30.98 37.00 29.76 37.00
                                                                                                             
 001-20.530.170-250 H&L INS CO SHARE-PUB AID 6,618.00 6,159.98 0.00 7,164.28 8,897.89
                                                                                                             
 001-20.530.170-419 H&L INS CO-COMM. SERV. 3,076.44 0.00 0.00 0.00 0.00
                                                                                                             
 001-20.560.000-000 PROFESSIONAL SERVICES 25,000.00 21,525.93 25,000.00 20,367.90 20,000.00
                                                                                                             
 001-20.560.000-010 CO CARE RE-ASSESSOR   12,100.00 12,100.00 12,100.00 12,100.00 12,100.00
                                                                                                             
 001-20.560.000-040 CO CARE RE-CO CLERK   12,100.00 12,100.00 12,100.00 6,050.00 12,100.00
                                                                                                             
 001-20.560.000-070 PROF SERV-STATES ATTY  17,920.00 22,252.00 17,920.00 22,601.99 17,920.00
                                                                                                             
 001-20.560.000-072 CONTR. SERV.-CHILD ADV. 0.00 0.00 0.00 3,232.50 0.00
                                                                                                             
 001-20.560.000-120 CO CARE RE-CO TREAS      12,100.00 12,100.00 12,100.00 12,100.00 12,100.00
                                                                                                             
 001-20.560.000-250 PROF INVESTGTR-PUB AID 750.00 1,128.80 1,194.00 1,142.39 1,100.00
                                                                                                             
 001-20.560.500-005 ADVERTISING-CO ADMIN. 100.00 0.00 0.00 0.00 0.00
                                                                                                             
 001-20.560.500-070 PRINT & ADS - STATES ATTY 500.00 0.00 300.00 51.84 0.00
                                                                                                             
 001-20.560.500-072 PRINT/ADS-CHILD ADV. 0.00 406.50 600.00 861.65 110.00
                                                                                                             
 001-20.560.500-080 PRINT & ADS-RECORDER  1,000.00 273.42 1,000.00 308.09 300.00
                                                                                                             
 001-20.560.500-106 PRINT & ADS-VIP       118.00 0.00 118.00 370.85 0.00
                                                                                                             
 001-20.560.500-120 PRINT & ADS -  CO TREAS.  1,000.00 161.92 700.00 597.64 1,000.00
                                                                                                             
 001-20.560.600-250 RECORD JDGMNTS-PUB AID      500.00 486.00 200.00 229.00 300.00
                                                                                                             
 001-20.570.000-072 POSTAGE-CHILD ADV.    0.00 0.00 400.00 296.69 500.00
                                                                                                             
 001-20.570.000-250 POSTAGE-STATES ATTY      800.00 1,171.13 1,450.00 13.21 1,600.00
                                                                                                             
 001-20.570.500-072 UTILITIES-CHILD ADV 1 0.00 0.00 3,600.00 1,297.21 2,405.00
                                                                                                             
 001-20.570.500-073 UTILITIES-CHILD ADV 2 0.00 0.00 0.00 328.72 840.00
                                                                                                             
 001-20.580.000-072 TELEPHONE-CHILD ADV 1 0.00 447.63 1,080.00 2,598.54 2,840.00
                                                                                                             
 001-20.580.000-419 TELEPHONE-COMM SERV   0.00 225.25 394.00 1,101.62 394.00
                                                                                                             
 001-20.580.200-005 DUES/SUBSCRIPT-CO ADMIN 500.00 202.50 250.00 230.12 0.00
                                                                                                             
 001-20.580.400-005 MAINT EQUIP - CO ADMIN 0.00 0.00 0.00 0.00 280.00
                                                                                                             
 001-20.580.400-070 COMP MAINT - STATES ATTY  2,100.00 0.00 2,100.00 1,664.00 2,100.00
                                                                                                             
 001-20.580.500-045 RENT-ELECTIONS                  900.00 900.00 500.00 450.00 900.00
                                                                                                             
 001-20.580.550-055 LEASE VAN (CORONER)   2,000.00 1,500.00 3,000.00 0.00 1,500.00
                                                                                                             
 001-20.580.560-005 CONFERENCE - CO ADMIN 1,000.00 604.00 800.00 559.00 700.00
                                                                                                             
 001-20.580.560-055 TRAINING - CO CORONER 0.00 0.00 800.00 0.00 800.00
                                                                                                             
 001-20.580.560-070 TRAINING/TRAVEL-ST ATTY 2,500.00 3,194.26 1,750.00 2,392.33 1,000.00
                                                                                                             
 001-20.580.560-072 TRAINING-CHILD ADV 1 0.00 237.32 0.00 7,048.56 3,004.00
                                                                                                             
 001-20.580.560-073 TRAINING-CHILD ADV 2 0.00 0.00 0.00 0.00 511.00
                                                                                                             
 001-20.580.560-074 TRAINING-PARENTS MRDR KDS 0.00 0.00 0.00 712.66 0.00
                                                                                                             
 001-20.580.570-000 RELOCATION OF OFFICES 0.00 0.00 0.00 132,876.47 0.00
                                                                                                             
 001-20.580.600-005 TRAVEL-CO ADMINISTRATOR 1,000.00 317.02 700.00 0.00 500.00
                                                                                                             
 001-20.580.600-020 TRAVEL EXP-CIR CLERK    2,000.00 1,617.06 1,400.00 1,202.77 1,000.00
                                                                                                             
 001-20.580.600-045 TRAVEL EXP-ELECTIONS  2,800.00 2,491.20 1,050.00 1,245.60 2,500.00
                                                                                                             
 001-20.580.600-072 TRAVEL EXP-CHILD ADV 1 0.00 75.00 1,000.00 3,780.39 1,709.00
                                                                                                             
 001-20.580.600-073 TRAVEL EXP-CHILD ADV 2   0.00 0.00 0.00 536.70 1,440.00
                                                                                                             
 001-20.580.600-190 TRAVEL EXP-CO BOARD     300.00 512.88 0.00 264.36 500.00
                                                                                                             
 001-20.580.600-250 TRAVEL EXP-PUBLIC AID 200.00 129.57 160.00 260.00 200.00
                                                                                                             
 001-20.580.600-419 TRAVEL EXP-JJC            0.00 33.30 50.00 195.58 50.00
                                                                                                             
 001-20.580.650-072 BUILDING INS-CHILD ADV 1   0.00 0.00 500.00 0.00 500.00
                                                                                                             
 001-20.580.850-000 MARKETING SERVICES    30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
                                                                                                             
 001-20.580.900-020 TRANSFER-ARR. MEDICAL 0.00 0.00 0.00 26,000.00 0.00
                                                                                                             
 001-20.590.000-020 CONTR. NOT CLASS-JUROR 0.00 4,386.60 0.00 0.00 0.00
                                                                                                             
 001-20.590.000-045 ELECTION JUDGES       30,000.00 30,497.30 16,000.00 14,410.60 30,000.00
                                                                                                             
 001-20.590.000-057 GALESBURG ELECTION FEES 83,923.93 83,923.93 88,978.24 0.00 91,726.90
                                                                                                             
 001-20.590.000-070 CONTRACTUAL SERVICES  1,000.00 2,894.48 1,000.00 705.32 0.00
                                                                                                             
 001-20.590.000-250 PUBLIC AID TREAS FEES 5,616.00 5,616.00 5,616.00 5,616.00 5,616.00
                                                                                                             
 001-20.610.000-070 BOOKS - STATES ATTY   2,600.00 2,453.34 2,600.00 3,160.94 2,500.00
                                                                                                             
 001-20.610.000-080 BOOKS - CO RECORDER   6,000.00 6,227.60 6,000.00 6,200.91 6,000.00
                                                                                                             
 001-20.610.000-120 BOOKS - CO TREASURER  1,000.00 992.00 1,000.00 291.90 500.00
                                                                                                             
 001-20.670.000-055 EQUIP FOR VAN-CORONER 1,000.00 0.00 1,000.00 0.00 500.00
                                                                                                             
 001-20.670.000-120 CO VAN VEHICLE SUPPLIES 1,000.00 1,087.92 1,000.00 605.59 1,000.00
                                                                                                             
 001-20.675.000-005 OFFCE SUPPLY-CO ADMIN 600.00 295.13 400.00 545.39 400.00
                                                                                                             
 001-20.675.000-020 OFFCE SUPPLY-CIR CLK  18,655.00 20,796.62 13,155.00 12,542.39 13,155.00
                                                                                                             
 001-20.675.000-040 OFFCE SUPPLY-CO CLK   7,500.00 3,271.17 5,000.00 5,365.34 4,000.00
                                                                                                             
 001-20.675.000-042 OFF SUP COMP & MICRO  12,000.00 8,155.54 11,000.00 9,321.26 11,000.00
                                                                                                             
 001-20.675.000-045 OFFCE SUPPLY-ELECTION 82,000.00 84,051.23 80,000.00 69,248.55 82,000.00
                                                                                                             
 001-20.675.000-070 OFFCE SUPPLY-ST ATTY  4,400.00 3,551.00 3,100.00 3,661.52 3,100.00
                                                                                                             
 001-20.675.000-072 OFFICE SUPPLY-CHLD ADV 1 0.00 552.45 0.00 1,775.58 1,101.00
                                                                                                             
 001-20.675.000-073 OFFICE SUPPLY-CHLD ADV 2  0.00 0.00 0.00 0.00 413.00
                                                                                                             
 001-20.675.000-080 OFF SUPPLY-CO RECORDER   3,000.00 1,417.65 2,100.00 1,366.95 2,000.00
                                                                                                             
 001-20.675.000-085 OFF SUPPLIES REC & MICRO 40,000.00 63,817.46 40,000.00 49,608.34 50,000.00
                                                                                                             
 001-20.675.000-106 OFFICE SUPPLIES - VIP 34.00 99.47 34.00 150.06 0.00
                                                                                                             
 001-20.675.000-120 OFFCE SUPPLY-CO TREAS 5,000.00 4,807.74 5,000.00 2,697.75 4,700.00
 001-20.675.000-419 OFFCE SUPPLY-COMM SERV 0.00 0.00 100.00 0.00 100.00
                                                                                                             
 001-20.685.000-070 EXPENSES-DRUG FORF. 0.00 7,299.66 4,000.00 5,758.45 4,000.00
                                                                                                             
 001-20.685.000-072 PROG. SUPPLY-CHILD ADV 1      0.00 0.00 0.00 9,316.70 0.00
                                                                                                             
 001-20.685.000-073 PROG. SUPPLY-CHILD ADV 2 0.00 0.00 0.00 37.26 249.00
                                                                                                             
 001-20.685.000-250 SUPPLIES-STATES ATTY        650.00 3,483.25 750.00 665.50 700.00
                                                                                                             
 001-20.690.000-040 MISC COMMD - CO CLERK   1,000.00 1,086.68 1,200.00 509.60 1,100.00
                                                                                                             
 001-20.690.000-055 MISC COMMD-CO CORONER 21,860.00 32,923.39 26,000.00 22,658.39 28,000.00
                                                                                                             
 001-20.690.000-080 MISC COMMD-RECORDER   82,122.00 111,449.95 85,000.00 111,092.42 80,000.00
                                                                                                             
 001-20.690.000-120 MISC COMMD-CO TREAS  2,500.00 1,731.02 2,000.00 704.86 2,300.00
                                                                                                             
 001-20.690.000-250 INDIRECT COST-PUB AID    0.00 0.00 0.00 0.00 383.00
                                                                                                             
 001-20.750.000-020 EQUIP. REPLACE CIR CLERK 2,217.00 2,222.90 1,550.00 1,828.15 1,500.00
                                                                                                             
 001-20.750.000-040 EQUIP REPLACE CO CLERK 3,500.00 1,414.20 2,450.00 2,027.55 1,500.00
                                                                                                             
 001-20.750.000-070 EQUIP REPLACE ST ATTY 2,000.00 0.00 1,400.00 0.00 0.00
                                                                                                             
 001-20.750.000-080 EQUIP REPLACE RECORDR 3,500.00 3,319.36 2,100.00 4,072.57 2,700.00
                                                                                                             
 001-20.750.000-120 EQUIP REPLACE TREAS   4,078.00 3,127.02 2,855.00 (1,978.51) 3,000.00
                                                                                                             
 001-20.750.000-419 EQUIPMENT - COMM SERV 260.06 928.69 0.00 47.55 0.00
                                                                                                             
 001-20.750.500-005 INTERNET PROVIDER     180.00 225.00 225.00 37.50 0.00
                                                                                                             
 001-20.750.500-070 COMPTR UP-GRADE- ST ATTY     1,200.00 0.00 1,200.00 232.00 0.00
                                                                                                             
 001-20.750.500-072 COMPTR/PRINTER-CHD ADV 1 0.00 0.00 0.00 1,839.94 0.00
                                                                                                             
 001-20.750.500-073 COMPUTER-CHILD ADV 2 0.00 0.00 0.00 0.00 600.00
                                                                                                             
 001-20.770.000-072 BLDG RENOVATION-ADV 1   0.00 2,262.94 0.00 0.00 0.00
                                                                                                             
 001-20.820.000-000 CONTINGENCIES         123,000.00 11,519.85 123,000.00 3,797.00 50,000.00
                                                                                                             
 001-20.825.000-165 INT ON BONDS/ANT. WARR. 5,970.00 0.00 1,000.00 0.00 0.00
                                                                                                             
 001-20.840.000-072 LEASE-CHILD ADV 1                 0.00 7,150.00 4,800.00 0.00 2,262.00
                                                                                                             
 001-20.840.000-073 LEASE-CHILD ADV 2    0.00 0.00 0.00 2,100.00 4,200.00
                                                                                                             
 001-20.865.000-000 BANK CHARGES          0.00 4.00 0.00 0.00 0.00
                                                                                                             
 001-20.870.000-000 OTH. CHGS NOT CLASSIFIED 0.00 0.00 0.00 18,842.40 500.00
                                                                                                             
 001-20.870.000-025 MISC CHARGE DOC STORAGE 20,000.00 7,123.73 15,000.00 6,754.52 7,000.00
                                                                                                             
 001-20.870.000-026 MISC CHARGES-CT IMPR. 60,000.00 8,186.70 60,000.00 18,307.54 60,000.00
                                                                                                             
 001-20.870.000-027 MISC CHARGES-CRT. SEC. 0.00 6,088.60 0.00 0.00 0.00
                                                                                                             
 001-20.870.000-086 GIS EXPENSE           0.00 0.00 100,000.00 66,545.04 120,000.00
                                                                                                             
 001-40.510.200-101 PERMANENT - JAIL      541,523.00 575,760.77 670,268.00 734,145.35 735,500.00
                                                                                                             
 001-40.510.200-102 PERMANENT - PATROL    660,263.00 644,788.49 640,012.00 608,870.15 653,700.00
                                                                                                             
 001-40.510.200-103 PERMANENT - BAILIFFS  156,853.00 141,240.25 140,000.00 113,556.01 109,500.00
                                                                                                             
 001-40.510.200-104 PERMANENT - CRT SEC   77,000.00 77,000.00 80,000.00 36,213.10 83,200.00
                                                                                                             
 001-40.510.200-107 PERMANENT - JANITORIAL 22,730.00 22,381.84 45,000.00 41,643.72 48,505.60
                                                                                                             
 001-40.510.200-111 PERMANENT - DARE      36,275.00 36,073.60 37,363.00 35,456.00 39,614.63
                                                                                                             
 001-40.510.200-112 PERMANENT - TRIAD     34,201.00 34,715.20 35,227.00 33,511.20 37,431.45
                                                                                                             
 001-40.510.200-113 PERMANENT - ADM. ASST. 21,638.00 21,536.80 22,288.00 20,474.00 23,462.40
                                                                                                             
 001-40.510.300-101 PARTTIME - JAIL       0.00 0.00 0.00 0.00 23,928.32
                                                                                                             
 001-40.510.300-107 PARTTIME - JANITORIAL 9,558.00 9,510.60 0.00 0.00 0.00
                                                                                                             
 001-40.510.300-114 PARTTIME - TOWN CONTRACT 14,000.00 18,270.00 19,000.00 15,823.00 18,000.00
                                                                                                             
 001-40.510.300-119 TRANS FED PRISONERS   0.00 0.00 0.00 1,400.00 0.00
                                                                                                             
 001-40.510.400-100 OVERTIME PAY-SHERIFF   15,000.00 17,179.41 10,000.00 10,792.37 10,000.00
                                                                                                             
 001-40.510.450-100 LONGEVITY PAY - SHERIFF 3,200.00 0.00 0.00 784.15 0.00
                                                                                                             
 001-40.510.500-100 PER DIEM-SHERIFF DEPT  1,000.00 647.50 500.00 428.75 500.00
                                                                                                             
 001-40.510.500-109 MONTHLY PER DIEM - MERIT 1,000.00 805.00 1,000.00 2,345.00 800.00
                                                                                                             
 001-40.510.550-100 MILEAGE-SHERIFF DEPT  500.00 1,010.10 500.00 21.45 500.00
                                                                                                             
 001-40.530.100-114 FICA SHARE-TOWN CONTRCT 1,500.00 1,113.84 1,000.00 1,090.64 1,000.00
                                                                                                             
 001-40.530.150-114 IMRFSHARE-TOWN CONTRCT 1,000.00 537.97 600.00 808.14 600.00
                                                                                                             
 001-40.560.000-100 PROFESSIONAL SERVICES 2,900.00 948.10 2,000.00 3,031.70 2,000.00
                                                                                                             
 001-40.560.500-100 PRINT/ADS-CO SHERIFF  2,000.00 1,428.45 1,500.00 2,280.21 1,500.00
                                                                                                             
 001-40.560.550-100 COMMUNICATIONS        320,000.00 298,262.52 300,000.00 294,186.12 300,000.00
                                                                                                             
 001-40.570.500-100 UTILITIES-CO SHERIFF  32,000.00 33,240.60 60,000.00 77,132.90 75,000.00
                                                                                                             
 001-40.580.000-100 TELEPHONE-CO SHERIFF  12,000.00 12,328.97 10,000.00 16,641.74 11,000.00
                                                                                                             
 001-40.580.200-108 DUES & SUBSCRIPTIONS  7,000.00 6,560.00 7,000.00 6,560.00 7,000.00
                                                                                                             
 001-40.580.400-100 EQUIP MAINT-CO SHERIFF 25,000.00 23,546.47 25,000.00 22,559.60 20,000.00
                                                                                                             
 001-40.580.560-100 TRAINING EXP-CO SHERIFF 15,000.00 17,587.99 15,000.00 12,940.41 12,000.00
                                                                                                             
 001-40.580.580-100 WASTE REMOVAL         750.00 629.26 750.00 1,429.86 750.00
                                                                                                             
 001-40.580.650-100 PROPERTY/VEHICLE INS  8,500.00 13,155.52 12,000.00 6,843.40 7,000.00
                                                                                                             
 001-40.580.900-100 MED SERVICES-CO SHERIFF 36,000.00 30,897.80 75,000.00 47,781.01 75,000.00
                                                                                                             
 001-40.590.000-109 EXPENSES - MERIT COMM 500.00 748.50 500.00 503.81 500.00
                                                                                                             
 001-40.590.000-116 TEEN COURT GRANT EXP 15,500.00 0.00 0.00 0.00 0.00
                                                                                                             
 001-40.610.000-100 BOOKS-CO SHERIFF      2,000.00 1,163.00 2,000.00 2,802.70 2,000.00
                                                                                                             
 001-40.620.000-101 CLEAN/HOUSEHOLD SUPPLY 5,500.00 4,311.50 5,000.00 10,280.43 5,000.00
                                                                                                             
 001-40.620.000-107 CH CLEAN/HSEHOLD SUPPLY 4,500.00 6,177.34 5,000.00 6,832.90 5,000.00
                                                                                                             
 001-40.630.000-100 UNIFORMS-CO SHERIFF   13,000.00 12,438.28 13,000.00 14,446.44 12,000.00
                                                                                                             
 001-40.630.000-118 VESTS FROM GRANT      0.00 14,032.63 0.00 1,033.58 0.00
                                                                                                             
 001-40.640.000-100 FOOD - COUNTY SHERIFF 55,000.00 57,969.09 75,000.00 62,693.34 70,000.00
                                                                                                             
 001-40.660.010-100 BUILD/MAINT MATERIALS 30,000.00 56,761.42 30,000.00 31,600.75 30,000.00
                                                                                                             
 001-40.670.000-100 MAINT/VEH/GROUNDS     80,000.00 88,791.59 60,000.00 87,469.41 60,000.00
                                                                                                             
 001-40.675.000-100 OFFCE SUPPLY-CO SHERIFF  3,500.00 3,873.00 2,100.00 3,709.18 3,500.00
                                                                                                             
 001-40.685.000-100 FILM & VIDEO SUPPLIES 1,000.00 146.72 500.00 445.95 500.00
                                                                                                             
 001-40.685.000-101 IN HOME MONITOR SUPPLIES 3,000.00 2,900.98 2,000.00 1,738.71 2,000.00
                                                                                                             
 001-40.690.000-100 OTHER COMM NOT CLASS  3,000.00 1,244.94 3,000.00 1,530.86 2,000.00
                                                                                                             
 001-40.720.000-100 VEHICLES-CO SHERIFF   50,000.00 58,507.66 40,000.00 23,892.04 45,000.00
                                                                                                             
 001-40.720.000-117 ICJIA VEHICLE EXPENSE 0.00 24,959.93 0.00 0.00 0.00
                                                                                                             
 001-40.750.000-100 EQUIP. REPLACEMENT    20,000.00 9,838.15 17,500.00 22,783.93 18,000.00
                                                                                                             
 001-40.750.000-115 IL STATE POLICE GRANT 100,000.00 0.00 0.00 0.00 0.00
                                                                                                             
 001-40.750.500-100 COMPUTER/SOFTWARE     9,000.00 3,487.45 9,000.00 5,072.80 8,000.00
                                                                                                             
 001-40.870.100-101 PETTY CASH JAIL       500.00 0.00 0.00 312.74 300.00
                                                                                                             
 001-41.510.175-099 ADMIN-EMERGENCY MGMT. 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
                                                                                                             
 001-41.510.200-099 PERMANENT-EMERG MGMT 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
                                                                                                             
 001-41.690.000-099 IL EMA TERRORISM GRAN 0.00 14,991.98 0.00 0.00 0.00
                                                                                                             
 001-42.510.175-075 PUBLIC DEFENDER       63,051.00 63,051.00 64,942.00 59,946.48 66,891.00
                                                                                                             
 001-42.510.200-028 JURY CLERK            14,772.00 12,198.73 15,510.00 13,195.40 15,975.00
                                                                                                             
 001-42.510.200-057 PERMANENT - COMMISSION 34,400.00 34,958.25 35,800.00 33,046.16 36,900.00
                                                                                                             
 001-42.510.200-060 PERMANENT-ADMIN JUDGE 22,505.00 20,570.00 23,630.00 19,938.48 24,000.00
                                                                                                             
 001-42.510.200-075 PERMANENT-PUBLIC DEF  115,826.00 119,464.59 120,000.00 104,194.68 124,790.00
                                                                                                             
 001-42.510.300-028 PARTTIME - COMM SALARY 1,900.00 1,999.80 1,000.00 916.71 1,000.00
                                                                                                             
 001-42.510.300-057 PARTTIME - CITY ELECTIONS 20,200.00 20,081.04 20,608.00 16,519.71 21,122.00
                                                                                                             
 001-42.510.300-075 PARTTIME - PUBLIC DEF 2,758.00 0.00 0.00 63.00 0.00
                                                                                                             
 001-42.560.000-028 PROF SERV - JURY COMM 459.00 0.00 0.00 0.00 0.00
                                                                                                             
 001-42.560.000-075 PROF SERV-PUB DEFENDER  2,000.00 3,517.19 2,000.00 981.00 0.00
                                                                                                             
 001-42.560.000-077 ATTORNEYS CONTRACT    50,000.00 50,000.00 50,000.00 45,833.48 50,000.00
                                                                                                             
 001-42.560.150-077 ATTY. NEGL. ABUSE CONTRCT  70,700.00 76,753.90 70,000.00 48,699.10 50,000.00
                                                                                                             
 001-42.560.160-077 ATTY. - ADULT CT. APP 5,000.00 25,075.69 5,250.00 17,810.38 10,000.00
                                                                                                             
 001-42.560.170-077 COURT REPORT/JUV COURT 3,500.00 2,646.20 3,700.00 3,403.00 3,000.00
                                                                                                             
 001-42.560.200-077 EXPERT/INVESTIGATIONS 5,000.00 9,804.01 5,000.00 20,976.96 7,500.00
                                                                                                             
 001-42.580.560-075 TRAIN EXP-PUBLIC DEF  1,600.00 644.45 1,600.00 1,947.55 0.00
                                                                                                             
 001-42.590.000-000 CARE OF DEP CHILDREN 55,000.00 24,135.66 55,000.00 115,109.48 55,000.00
                                                                                                             
 001-42.590.000-020 JURORS FEES, TRAVEL/FOOD  40,000.00 23,412.94 30,000.00 39,340.58 30,000.00
                                                                                                             
 001-42.610.000-075 BOOKS-PUBLIC DEFENDER 500.00 2,172.14 500.00 2,271.65 1,500.00
                                                                                                             
 001-42.660.000-075 COMPTR MAINT-PUB DEF  2,122.00 1,321.15 2,122.00 2,199.04 0.00
                                                                                                             
 001-42.675.000-028 OFFCE SUPPLY-JURY COMM 1,250.00 1,561.70 1,000.00 1,423.91 1,000.00
                                                                                                             
 001-42.675.000-060 OFFCE SUPPLY-JUDGES   10,285.00 10,157.34 7,600.00 5,914.69 7,500.00
                                                                                                             
 001-42.675.000-075 OFFCE SUPPLY-PUB DEF  5,481.00 7,126.96 4,000.00 4,997.99 3,500.00
                                                                                                             
 001-42.690.000-075 MISC COMMD - PUB DEF  0.00 0.00 0.00 0.00 3,000.00
                                                                                                             
 001-42.750.000-075 COMPTR UPGRADE-PUB DEF 2,122.00 3,443.04 2,122.00 693.99 0.00
                                                                                                             
 001-42.770.000-075 OFFICE EQUIP GRANT-PUB DF 0.00 7,019.00 0.00 0.00 0.00
                                                                                                             
 001-42.870.010-000 REIMB - OUTSIDE CO    0.00 0.00 0.00 1,170.40 0.00
                                                                                                             
 001-42.870.010-060 REIMBURSEMENT - JUDGE 11,132.00 10,957.78 9,044.00 8,410.18 8,371.00
                                                                                                             
 001-42.870.010-185 REIMBURSEMENT - PROBTN 403,093.00 403,093.00 425,792.00 393,038.77 426,515.00
                                                                                                             
 001-65.510.175-130 ADMINISTRATOR ZONING  35,000.00 24,412.81 36,050.00 33,276.94 0.00
                                                                                                             
 001-65.510.200-130 PERMANENT - ZONING    24,000.00 24,495.64 24,000.00 22,654.80 23,432.00
                                                                                                             
 001-65.510.500-132 PER DIEM-ZONING BD APPLS 1,700.00 910.00 1,500.00 1,120.00 1,400.00
                                                                                                             
 001-65.510.550-132 MILEAGE-BRD OF APPEAL 250.00 171.60 250.00 204.00 260.00
                                                                                                             
 001-65.560.500-132 PRINT & ADS - ZONING  200.00 271.61 210.00 51.33 0.00
                                                                                                             
 001-65.560.600-132 LEGAL NOTICES - ZONING 500.00 207.27 500.00 310.17 400.00
                                                                                                             
 001-65.580.400-130 EQUIP MAINT-ZONING    3,000.00 1,789.29 2,400.00 1,892.45 2,400.00
                                                                                                             
 001-65.580.560-132 TRAINING EXP - ZONING  0.00 0.00 400.00 135.60 200.00
                                                                                                             
 001-65.590.000-130 CONTRACTUAL SERVICES  0.00 2,298.92 0.00 0.00 0.00
                                                                                                             
 001-65.610.000-132 BOOKS-ZONING BD OF APPL 243.00 0.00 125.00 0.00 0.00
                                                                                                             
 001-65.675.000-132 OFFCE SUPPLY-ZONING BD 1,000.00 2,326.45 850.00 887.30 900.00
                                                                                                             
 001-65.750.500-130 SOFTWARE-ZONING       0.00 0.00 0.00 0.00 500.00
                                                                                                             
 Total Expenditure                        6,667,098.93 6,445,448.63 6,777,262.14 6,360,517.00 6,795,182.35
                                                                                                             
 Excess Revenue over (under) Expenditures 38,850.07 (107,912.07) 33.86 20,203.73 28,571.15