Washington County Sheriff's Office

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Washington County Sheriff's Office
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Agenda
FINANCIAL
STATUS

• FUNDS
• CHECKING ACCOUNTS
• INMATE ACCOUNTS

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CIVIL REVENUE
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CIVIL REVENUE

• CIVIL REVENUE
• 2007 34,180
• 2006 42,258
• ( 8,078)
• 24 DECREASE

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CIVIL DISBURSEMENTS
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CIVIL DISBURSEMENTS

• CIVIL DISBURSEMENTS
• 2007 335,053
• 2006 319,418
• 15,635
• 4.9 INCREASE

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CIVIL DISB. REVENUE

• DISBURSEMENTS
• Appropriation 661,176.91
• Budget 330,588.46 50
• Actual 335,053.01 51
• REVENUE
• Estimate 76,400.00
• Budget 38,200.00 50
• Actual 34,179.81 45

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CIVIL COMPARISON
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CIVIL SALARIES
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CIVIL VENDORS
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JAIL REVENUE
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JAIL REVENUE

• JAIL REVENUE
• 2007 138,537
• 2006 130,576
• 7,961
• 6 INCREASE

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JAIL REVENUE OTHER AGENCIES

• JAIL REVENUE FROM OTHER AGENCIES
• 2007 89,914
• 2006 82,073
• 7,841
• 9.5 INCREASE

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AGENCIES BILLED

• DAYS BILLED TO AGENCIES
• 2007 1,981
• 2006 2,311
• (330)
• 16.7 DECREASE

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JAIL DISBURSEMENTS
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JAIL DISBURSEMENTS

• JAIL DISBURSEMENTS
• 2007 978,879
• 2006 907,052
• 71,827
• 7.9
• INCREASE

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JAIL DISB. REVENUE

• DISBURSEMENTS
• Appropriation 2,072,360.39
• Budget 1,036,180.19 50
• Actual 978,878.54 47
• REVENUE
• Estimate 338,000.00
• Budget 169,000.00 50
• Actual 138,537.32 41

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JAIL COMPARISON
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JAIL SALARIES
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JAIL VENDORS
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JAIL COSTS/INMATE
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MEAL COSTS
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(No Transcript)
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SALES TAX CASH

• FUND CASH BALANCE
• 7/1/07 1,851,735
• 7/1/06 1,751,301
• INCREASE 100,434

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2003-2007
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½ SALES TAX

• ½ SALES TAX
• 2007 1,616,269.30
• 2006 1,533,608.99
• 82,660.31
• 5.3 INCREASE

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SALES TAX REVENUE
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SALES TAX REVENUE

• SALES TAX
• REVENUE
• 2007 1,671,012
• 2006 1,631,137
• 39,875

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SALES TAX DISBURSEMENTS
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SALES TAX DISBURSEMENTS

• 2007

• DISBURSMENTS
• 2007 1,441,029
• 2006 1,370,668
• 70,361
• 5.1 INCREASE

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JAIL PAYMENTS
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SALES TAX DISB. REVENUE

• DISBURSEMENTS
• Appropriation 3,184,457.30
• Budget 1,592,228.65 50
• Actual 1,441,028.75 45
• REVENUE
• Estimate 3,189,887.07
• Budget 1,594,943.54 50
• Actual 1,671,012.06 52

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BALANCED BUDGET

• 2007
• REVENUE 1,671,012.06
• DISBURSEMENTS 1,441,028.75
• RESERVE 229,983.31
• JAIL NOTE ( 65,066.25)
• NET RESERVE 164,917.06

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SALES TAX COMPARISON
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SALES TAX SALARIES
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SALES TAX VENDORS
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GRANTS
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CHECKING ACCOUNTS
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MISC. FUNDS
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INMATE ACCOUNTS