0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1  0 Gen Fund 4111 COMMISSIONERS 4113 HISTORICAL 4120 ELECTION BUREAU 4121 VOTER REG 4133 AUDITORS 4136 TAX ASSESMENT 4138 TAX CLAIM. 4139 TREASURER 4152 PUBLIC DEFFENDER 4153 RECORDER OF DEEDS 4154 HOUSING 4171 PLANNING 4172 IT 4174 BUILDINGS 4179 POOLED COSTS 4184 COURTS 4188 LAW LIBRARY 4191 CLERK OF COURTS 4193 CORONER 4194 DA 4195 PROTONOTARY 4196 REG OF WILLS 4197 SHERIFF 4232 JAIL 4236 ADULT PROB 4237 JUVP PROB 4238 COLLECTIONS 4239 PCCD PROBATION 4240 DRUG COURT PROB 4241 IPOFFICER PROB 4242 Drug Court2 4291 EMERG MGMNT 4320 WASTE MGMNT 4437 TAX COLLECTORS 4455 DJ MONTROSE 4456 DJI NEW MILFORD  1 1 1 1 1 1 1 1 1 1 1 10 12 13 14 15 16 17 18 19 21 22 25 26 30 32 36 37 38 44 45 50 51 52 54 62  4457 DJC CLIFFORF 4460 VICTWITNESS 4461 VOJO 4465 911 4478 GIS 4479 PUBLIC: SAFETY 4490 MILITARY, AFFAIRS 4590 SUPPORT TRANSFERS 4671 RECYCLING 4899 INSURANCE 4991 CONDUIT 4466 HAZMAT EMERG 4111 FEDERAL CARES 4313 LIQUID FUELS 4170 RECORDS IMPROVEMENT 4157 DOMESTIC 4470 CYS 4617 AG EASEMENT 4111 ARP FUNDS 4465 911 20 4111 OPIOD 4136 CLEAN GREEN 4111 OFFENDER SUPERVISION 4111 DRUG. ALCOHOL 4601 MONUMENT 4111 HOTEL RMI RENTAL 4194 DATASK 2009 TRANS CAPITAL 2009 SHATRED RIDE 4291 HMRF GRANT 4291 HMPG GRANT 4111 ACT13 4111 MARCELLUS LEGACEY 4111 ERAP2 4111 MARCELLUS BRIDGE 4111 ERAP2 4560 LIBRARY  10/19/2024    Organization Object Account Description  Revenue $0.00 ($9,647,469.00) ($883,102.00) ($433,465.00) $150,000.00 ($250,000.00) $0.00 ($380,000.00) $0.00 ($45,000.00) $0.00 ($30,000.00) ($25,000.00) $0.00 ($15,000.00); ($30,000.00); ($9,000.00) ($150,000.00) ($15,000.00) ($1,500.00) $0.00 ($25,000.00) ($70,000.00); $0.00 ($70,000.00); ($88,000.00) ($10,000.00) $0.00 ($86,000.00) $0.00 $0.00 ($100,000.00) ($100,000.00) ($150,000.00) $0.00 $0.00 $0.00 $0.00 $0.00  Expense  01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01  300000 Revenue Carryover 311101 R/E Tax- Current Face @ Disc 311102 R/E Tax- - Current @ Face 311103 R/E Tax- - Current @ Penalty 311109 R/E Discount- Current Year 311213 R/E Tax- Previous Year 311214 RE Tax- Previous Yr- Disc 311301 Qtrly Delinq Tax Disb 311501 Tax Sale Proceeds 311601 Rollback Clean & Green 311602 Fund Debt-Rollback Clean&Green 316103 R/E Penalties - Current' Year 316113 R/E Penalties Previous Year 320000 Advance Payment 333501 Inl Lieu of Taxes 333502 Inl Lieu of Taxes-Fed Lands 333504 INI LIEU OF TAXES-PUB UTILRE 361001 Interest- Checking-01 361002 Interest- Checking-02 361003 Interest- Checking-03 361004 Interest- Checking-04 361005 Interest- Checking-05 361006 Interest- Checking-06 361007 Interest-Checking-07 361045 Xfer Interest Rev 45-01 361145 XFER Interest Rev45to01 PRYr 362001 Rent 362003 Rent-DRS Indirect Costs PrvYr 362004 Rent-DRS Indirect Costs 362013 Tower Lease-Verizon 362014 Tower Lease-Fairgrounds 369001 Other Revenue 369003 Gain on sale of Fixed Assets 369006 Royalties 369011 Jury Pay Surrender 369101 Reimbursement-01 392011 XFR from Fund 12 392052 XFR from Fund 10 392054 XFR from Fund! 54 480101 Tax Refunds 494187 XFR To Domestic Relations Fund 494466 XFR To Hazmat Fund 494470 XFR To CYS Fund 494617 XFR to Ag Easement 01 General  $0.00 $179,472.06 $0.00 $917,102.41 $0.00  ($12,463,536.00) $1,096,574.47    Organization Object Account Description  Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($3,500.00) ($5,000.00) $0.00 ($125,000.00) $0.00 ($250,000.00) $0.00 ($9,500.00) $0.00 ($5,000.00) $0.00 $0.00 ($960,608.00) $0.00  Expense  014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111  311000 Loss Revenue Transfer 331201 Fed Rev-U.S.D.A. Foods 332204 State Grt-CCAP-PComp 332205 State RCAP Grant 332206 State CYS Advisory Funds 333201 181 to 01 Lost Revenue 362015 Tower Leases 369007 Benecon Wellness Dollars 369008 Coronavirus Food Drive Revenue 369102 Reimbursement Other 369103 Reimb Exp Liquid Fuels ADMIN 369104 Refund Health Insurance 369108 Reimbursement-Commissioners 369113 Reimb-Oakland Twp RR) XING 369158 Whole Home Repair Grt Rev 369160 PCOMP Wellness Grant 392012 XFR from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45-Act13 392046 Reimburse CYS Indirect Exp 411001 Salary- Elected Officials 411101 Wages-S Supervisors- Regular 411102 COVD-wagessupensors 411201 Wages - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412402 Health Insurance Expense 412501 Retirement Fund 413001 Staff Development 431700 Taxes 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433307 Supervision Funds 433501 Maintenance Agreements-01 434300 Books & Periodicals 434301 Public Education Material  $192,584.97 $212,513.60 $0.00 $180,128.00 $0.00 $0.00 $0.00 $36,284.05 $8,485.79 $549.70 $2,340.00 $181,907.28 $0.00 $41,274.72 $2,500.00 $0.00 $250.00 $2,500.00 $3,000.00 $3,000.00 $1,500.00 $5,000.00 $300.00 $3,038.80 $1,800.00 $499.50 $0.00 $1,500.00 $2,500.00 $0.00    014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111  434302 Resources 435100 Travel Mileage 435200 Housing/Meals 435201 Election Refreshments 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436204 Professional Svcs - Inter-Off 436400 Internal IT Allocation 436404 Computer Svc External-01 436811 Bluejeans Video conferencing 436812 Conronavirus Food Drive Expens 436901 Contracted Services-Other 439100 Other Expense 439102 U.S.D.A. Foods 439104 Burial 439524 Expense-Benecon Wellness Dolla 439526 CYSAdvisory! Expense 439606 Grant-Fire/EMA 439608 Grant-CCAP Expense 439610 RCAP Grant Expense 439801 Expenses Reimbursed 441201 Maintenance & Repairs 441204 Oakland Twp. RR Xing LDS 441212 Whole Home Repair Grt-Exp 444108 Ronovations- All County Bldg 445782 Capital Office Furn & Equip 494292 PCOMP Wellness Grant Exp  $25,000.00 $1,500.00 $1,500.00 $2,200.00 $20,000.00 $0.00 $65,000.00 $125,000.00 $0.00 $28,427.28 $0.00 $0.00 $0.00 $285,000.00 $0.00 $6,000.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,500.00 $0.00 $0.00 $0.00 $0.00  4111 COMMISSIONERS  ($1,358,608.00) $1,457,583.69    Organization Object Account Description  Revenue $0.00  Expense $39,416.00 $0.00 $0.00 $2,443.79 $571.53 $38.48 $390.00 $9,719.88 $277.76 $0.00 $0.00 $0.00 $303.88 $0.00 $2,372.41 $55,533.73  014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113  369109 Reimbursement-Hist Records 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432402 Charge Back" Telephone 433101 Office Supplies 433304 Charge Back Email service 433501 Maintenance Agreements-01 436400 Internal IT Allocation  4113 HISTORICAL RECORDS  $0.00    Organization Object Account Description  Revenue $0.00 $0.00 $0.00 ($138,711.00) $0.00  Expense  014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120  332243 Election Security Grant 369102 Reimbursement- Other 369110 Rembunemen-lechureau 369161 Act 88 Revenue 392045 XFR From Fund 45 Act13 431501 Rent Polls 432101 Postage Direct 432200 Advertising 433101 Office Supplies 433102 Materials & Supplies 433103 Material & Supplies Machines 433501 Maintenance Agreements-01 434902 Groceries 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd. Servics Acctg. 436802 Pay of Election Officers 436803 Pay of Computing Board 436901 Contracted Services-Other 436912 Election Security Expense 436914 Acct 88 Expense 441202 Poll Booth Replacement/Repalir 445782 Capital Office Furn & Equip 445901 Capital Equipment/Lease 4120 ELECTIONS  $3,945.00 $850.00 $4,250.00 $300.00 $5,000.00 $1,000.00 $48,000.00 $200.00 $6,120.00 $750.00 $700.00 $0.00 $0.00 $0.00 $1,700.00 $0.00 $138,711.34 $0.00 $0.00 $0.00  ($138,711.00) $211,526.34    Organization Object Account Description  Revenue $0.00 ($10,000.00); $0.00 $0.00  Expense  014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121  341901 Department Earnings-Voter Reg 341926 PASSPORT REVENUE 341999 Voter Reg Reimbursement 392012 XFR from Fund 12-Fed.CARES 411101 Wages-Supervisors Regular 411102 COVD-wagessupewsois 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433106 Passport Expense 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 435100 Travel Mileage 436101 Contractd. Servics- - Acctg. 436400 Internal IT Allocation 436404 Computer Svc External-01 445782 Capital Office Furn & Equip  $46,612.80 $0.00 $36,233.60 $0.00 $0.00 $0.00 $5,136.47 $1,201.28 $112.99 $780.00 $47,995.92 $5,838.41 $0.00 $5,000.00 $780.00 $500.00 $650.00 $100.00 $100.00 $699.67 $200.00 $99.90 $0.00 $0.00 $11,862.04 $0.00 $0.00  4121) VOTER REGISTRATION  ($10,000.00) $163,903.08    Organization Object Account Description  Revenue $0.00 $0.00  Expense $85,442.60 $16,782.74 $5,296.20 $1,238.68 $9,719.88 $6,019.98 $0.00 $50.00 $100.00 $0.00 $300.00 $911.64 $375.00 $50.00 $0.00 $1,200.00 $600.00 $0.00 $670.11 $1,500.00 $4,744.82  014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133  369111 RembuisementAudtors 369156 Annual Conference Revenue 411001 Salary- Elected Officials 411460 Other Earnings-Mileage 412101 Employers F.I.C.A. 412102 Employers FICAMED 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435301 Annual Conference Expense 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 4133 AUDITORS  $0.00 $135,001.65    Organization Object Account Description  Revenue $0.00 ($300.00) ($15,000.00) ($6,500.00) ($50.00) ($5,970.00) ($8,400.00) $0.00 $0.00  Expense  014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136  300000 Revenue Carryover 341902 Dept Earnings State Tax Equa 341906 Department Earnings-Tax Asst 349000 Fees Clean & Green 369102 Reimbursement Other 369112 Reim-Shared Software w/ School 369146 Reimb. Municipality Tax Bills 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45-Act13 411101 Wages- - Supervisors Regular 411102 COVDwagetrswpersors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433105 Current Year Tax Bills 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434300 Books & Periodicals 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics  Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 436901 Contracted Services-Other 439802 Expenses Reimb-Clean & Green 441201 Maintenance & Repairs 444301 Capital Lease 444501 Capital Computer Software 445782 Capital Office Furn & Equip 4136 TAX ASSESMENT  $61,568.00 $0.00 $204,713.60 $0.00 $0.00 $0.00 $16,509.46 $3,861.09 $793.51 $2,340.00 $98,713.92 $18,733.59 $5,000.00 $100.00 $3,500.00 $100.00 $2,400.00 $2,100.00 $1,000.00 $0.00 $0.00 $1,823.28 $350.00 $700.00 $50.00 $5,000.00 $5,000.00 $2,500.00 $159.14 $0.00 $23,765.71 $107,900.00 $5,500.00 $0.00 $0.00 $0.00 $0.00  ($36,220.00)! $574,181.30    Organization Object Account Description  Revenue ($300,000.00); ($85,000.00); $0.00 $0.00  Expense  014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138  341907 Department Earnings-Tax Claim 369105 Reimbursement-Taxi Claim 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45- Act13 411001 Salary Elected Officials 411101 Wages Supervisors- Regular 411201 Wages - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics-A Acctg. 436201 Professional Services-Legal 436204 Professional Svcs Inter-Off 436400 Internal IT Allocation 436901 Contracted: Services-Other 444501 Capital Computer Software 480105 Refund other  $6,376.76 $24,263.20 $33,011.68 $0.00 $0.00 $0.00 $1,815.06 $425.19 $108.82 $585.00 $20,722.48 $3,661.77 $20,000.00 $1,400.00 $10,000.00 $750.00 $2,100.00 $540.00 $1,000.00 $145.00 $150.00 $300.00 $1,500.00 $230.00 $2,000.00 $4,500.00 $8,324.24 $60,000.00 $0.00 $0.00  4138 TAXCLAIM  ($385,000.00) $203,909.20    Organization Object Account Description  Revenue ($150.00) ($9,000.00) ($2,500.00) $0.00 ($3,100.00) ($2,800.00) $0.00  Expense  014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139  341903 Dept Earnings Pistol Permits 341904 Dept Earnings-Small Games/Bing 341905 Dept Earnings - License Sales 341908 Department Earnings-Treasurer 341918 Dept Earnings - Hotel Comm 369114 Remburement-freasure 392012 XFR from Fund 12-Fed.CARES 411001 Salary Elected Officials 411102 COVDwagesswpersons 411201 Wages - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 436901 Contracted Services-Other 4139 TREASURER  $59,785.70 $0.00 $57,274.88 $0.00 $0.00 $0.00 $5,110.06 $1,195.09 $108.82 $585.00 $41,872.52 $7,423.76 $0.00 $2,500.00 $150.00 $500.00 $750.00 $1,150.00 $527.47 $1,200.00 $150.00 $100.00 $2,800.00 $1,700.00 $1,500.00 $17,813.88 $3,500.00  ($17,550.00) $207,697.18    Organization Object Account Description  Revenue $0.00 ($75,000.00) $0.00  Expense  014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152  392012 XFR from Fund 12-Fed.CARES 392013 Indigent Grant State 392045 XFR From Fund 45- -Act13 411101 Wages -S Supervisors Regular 411102 CoVD-Wagersuper.sors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436202 Contr Sins-solctor/Mearings 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 445782 Capital Office Furn & Equip  $102,668.80 $0.00 $84,905.60 $0.00 $0.00 $0.00 $11,629.62 $2,719.83 $660.91 $1,170.00 $47,905.92 $13,218.93 $0.00 $300.00 $800.00 $800.00 $911.64 $400.00 $3,800.00 $700.00 $0.00 $650.00 $293.87 $600.00 $7,117.23 $0.00 $0.00 $0.00  4152 PUBLIC DEFFENDER  ($75,000.00) $281,252.35    Organization Object Account Description  Revenue $0.00 ($27,480.00) $0.00 ($305,000.00) ($5,100.00) $0.00 $0.00 $0.00 $0.00  Expense  014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153  300004 Carryover Rec Improvement R&R 333600 Record Inprovement 341902 Department Earnings-02 341909 Department Earnings-Recl Deeds 341919 Dept. Earnings- Act 137-Housin 341924 MRTT PASS THRU REVENUE 341925 Aged Accts Revenue 369102 Reimbursement - Other 392045 XFR From Fund 45-A Act 13 411001 Salary- Elected Officials 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 434300 Books & Periodicals 434903 Archival 435100 Travel Mileage 435101 Travel- Bank 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 439620 Record Improvement R&R 439621 Record Improvement County 439625 MRTT PASS THRU EXPENSE  $61,776.00 $36,051.60 $78,644.80 $0.00 $0.00 $0.00 $999.48 $2,338.95 $217.93 $1,072.50 $49,200.31 $12,423.54 $1,000.00 $950.00 $1,400.00 $1,500.00 $0.00 $300.00 $200.00 $100.00 $25,000.00 $650.00 $0.00 $1,500.00 $2,500.00 $8,080.88 $1,500.00 $29,675.92 $27,480.00 $0.00 $0.00  4153 RECORDER OF DEEDS  ($337,580.00) $344,561.91    Organization Object Account Description  Revenue ($30,000.00) ($30,000.00)  Expense $30,000.00 $30,000.00  014154 014154  349001 Fees R&R Collections-Act 137 439814 R& RI Fees Disbursed 4154 HOUSING    Organization Object Account Description  Revenue $0.00 $0.00 $0.00 $0.00  Expense  014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171  349004 Fees Subdivision 361001 Interest Checking-01 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45-Act13 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 435100 Travel Mileage 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics- Acctg. 436400 Internal IT Allocation 439810 Expenses- Municipal Assistance 445782 Capital Office Furn & Equip  $107,981.15 $45,947.20 $0.00 $0.00 $0.00 $9,543.62 $2,231.96 $243.87 $1,560.00 $66,382.68 $10,671.30 $300.00 $200.00 $430.00 $40.00 $1,200.00 $607.76 $180.00 $199.80 $0.00 $0.00 $575.00 $0.00 $57.29 $3,579.42 $0.00 $0.00  4171 PLANNING  $0.00 $251,931.05    Organization Object Account Description  Revenue $0.00 $0.00  Expense $119,957.76 $0.00 $122,367.33 $0.00 $0.00 $0.00 $14,269.17 $3,337.15 $376.63 $2,730.00 $31,278.24 $14,821.38 $200.00 $0.00 $0.00 $2,200.00 $1,200.00 $125.00 $2,500.00 $6,033.18 $30.00 $92,620.00 $0.00 $1,000.00 $1,000.00 $4,000.00 $71.08 ($416,212.05) $47,584.80 $0.00 $26,800.00 $7,100.00 $132,000.00 $0.00  014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172  369102 Reimbursement- - Other 392045 XFRI From Fund 45- -Act13 411101 Wages - Supervisors s-Regular 411102 COVD-wagersuper.sors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd: Servics Acctg. 436400 Internal IT Allocation 436404 Computer Svc External-01 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 444401 Capital Computer Hardware 444501 Capital Computer Software 445782 Capital Office Furn & Equip  4172IT  $0.00 $217,389.67    Organization Object Account Description  Revenue $0.00 $0.00 $0.00 ($120,000.00) $0.00 $0.00 $0.00 $0.00  Expense  014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174  300002 Restricted Act 13 Carryover 332201 State PComp Safety Inprovt Grt 369102 Reimbursement Other 369115 Reimbursement -Bridge Inspect 369136 Reimb-Flood: 2018 392012 XFR from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45- Act13 411101 Wages Supervisors Regular 411102 CoVDWages-supewsors 411201 Wages Non Supervisors 411202 COVID-Wages-Non: Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413126 Uniform Allowance 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433104 Safety Supplies 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434300 Books & Periodicals 434402 Maintenance Supplies 434405 Custodial Supplies 435100 Travel Mileage 435200 Housing/Meals 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436310 Dams Inspection 436311 Dams Expenses 436312 Bridge Inspections Expense 436400 Internal IT Allocation 436404 Computer Svc External-01 436701 Contracted Rental Equipment 436801 Safety Committee 436814 Security 436901 Contracted Services-Other 439101 Permits/Fees 439612 Pcomp Safety Improvement Grant 441201 Maintenance & Repairs  $212,374.24 $0.00 $386,360.00 $0.00 $0.00 $0.00 $37,121.52 $8,681.65 $44,856.91 $5,070.00 $134,691.36 $37,523.99 $2,400.00 $175,000.00 $3,500.00 $100.00 $6,000.00 $0.00 $700.00 $1,000.00 $1,496.64 $100.00 $38,000.00 $0.00 $15,000.00 $9,000.00 $0.00 $100.00 $18,000.00 $324.64 $7,000.00 $10,000.00 $75,000.00 $16,606.86 $0.00 $1,000.00 $1,000.00 $10,000.00 $36,000.00 $400.00 $0.00 $30,000.00    014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174  441206 Maintenance-Bulding 441208 Maint.-County Grounds 444101 Renovations Courtroom 444102 Renovations Old. Jail 444103 Renovations- Court House 444104 Renovations- Annex 444105 Renovations- Warner Bldg 444106 Renovations- Co Office Bldg 444107 Renovations Chenango St. 444108 Ronovations- All County Bldg 445782 Capital Office Furn & Equip  $500.00 $20,000.00 $1,000.00 $0.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $500.00 $0.00 $0.00  4174 BUILDINGS  ($120,000.00) $1,350,407.81    Organization Object Account Description  Revenue  Expense $12,000.00 $4,000.00 $4,000.00 $0.00 $20,000.00  014179 014179 014179 014179  432179 Pooled Postage 432479 Pooled Telephone 433379 Pooled Copies 433479 Pooled Computer Paper 4179 POOLED COSTS  $0.00    Organization Object Account Description  Revenue ($15,000.00) ($3,500.00) $0.00 $0.00  Expense  014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184  341910 Transcript Fees Revenue 369116 Rembursement-Courts 369162 PFA SURCHARGE REVENUE 392045 XFR From Fund 45- - Act13 411102 COVD-wagessupemsors 411201 Wages - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 432405 PFA SURCHARGE EXPENSE 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 434100 Transcripts 434300 Books & Periodicals 434902 Groceries 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436206 Prof Svcs-Arbitration 436400 Internal IT Allocation 436404 Computer Svc External-01 436405 Computer Svc External-02 436805 Jury Fees 436807 Tipstaff 436808 Viewers 436810 Expert Witness Fees 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436902 Interpreter Services 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip  $0.00 $259,896.00 $0.00 $0.00 $0.00 $16,113.55 $3,768.49 $363.85 $1,950.00 $77,065.56 $18,315.65 $0.00 $1,500.00 $0.00 $700.00 $2,000.00 $0.00 $1,000.00 $2,431.04 $1,000.00 $699.30 $1,400.00 $0.00 $1,500.00 $350.00 $600.00 $100.00 $1,500.00 $437.09 $50,000.00 $15,000.00 $21,976.00 $2,000.00 $12,650.00 $3,500.00 $1,750.00 $0.00 $5,000.00 $3,300.00 $0.00 $9,000.00 $500.00 $0.00  4184 COURTS  ($18,500.00) $517,366.53    Organization Object Account Description  Revenue $0.00 $0.00  Expense $32,500.00 $32,500.00  014188 014188  369117 Reimbursement-law. Library 434300 Books & Periodicals  4188 LAW LIBRARY    Organization Object Account Description  Revenue $0.00 ($75,000.00) ($2,000.00) $0.00  Expense  014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191  300000 Revenue Carryover 341911 Dept Earnings-Cleck of Court 349006 Fees Automation Fund 392012 XFR from Fund 12-Fed.CARES 411001 Salary Elected Officials 411060 Insurance Opt 411101 Wages Supervisors Regular 411201 Wages - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 434903 Archival 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics- Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted Services-Other 439815 Automation Fee Purchases 441101 Lease on Equipment 441201 Maintenance & Repairs  $6,376.76 $0.00 $0.00 $94,296.80 $0.00 $0.00 $0.00 $2,962.74 $692.90 $179.16 $1,170.00 $55,147.66 $5,832.21 $0.00 $0.00 $1,620.00 $50.00 $900.00 $2,500.00 $0.00 $250.00 $100.00 $200.00 $500.00 $100.00 $1,000.00 $924.04 $1,500.00 $6,534.53 $3,500.00 $100.00 $2,000.00 $0.00 $0.00  4191 CLERK OF COURTS  ($77,000.00) $188,436.80    Organization Object Account Description  Revenue ($10,000.00) ($8,000.00) ($8,000.00) ($2,400.00) $0.00 ($500.00) ($500.00) $0.00  Expense  014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193  332207 State PDMP REV 93.136 332245 State-Div' Violence Prevention 341912 Department Earnings-Coroner 341920 Dept Earnings Act122 369102 Reimbursement- Other 369118 Rembusement-Coroner 369137 Reimbursements Seminar 392045 XFR From Fund 45- Act13 411001 Salary- Elected Officials 411101 Wages Supervisors Regular 411201 Wages - Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 413125 Seminar Expenses 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 432102 Charge Back Postage 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433501 Maintenance Agreements-01 434901 Uniforms 435100 Travel Mileage 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436203 Professional Svcs-Coroner 436400 Internal IT Allocation 436901 Contracted. Services-Other 439614 Act122 439813 PDMP Expense 439819 Violence Prevention Exp 444300 Capital Vehicle  $0.00 $65,169.27 $42,725.12 $0.00 $0.00 $6,689.45 $1,564.46 $2,875.95 $780.00 $26,347.56 $7,007.91 $1,300.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.00 $1,250.00 $1,003.55 $12,000.00 $250.00 $100.00 $850.00 $3,800.00 $50.92 $1,500.00 $0.00 $7,117.23 $0.00 $2,400.00 $10,000.00 $0.00 $0.00  4193 CORONER  ($29,400.00)! $195,581.42    Organization Object Account Description  Revenue $0.00 ($145,000.00) $0.00 $0.00 $0.00 ($20,000.00) ($356,265.00) ($25,000.00) $0.00 $0.00  Expense  014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194  300000 Revenue Carryover 332202 State Grant- DA Salary Reimb 332239 State-CJA Mini Grant 333202 Grant-Bullet Proof (Vests) 369102 Reimbursement Other 369119 RemburementARD.law Enforc 369138 Relmbunemen-s8osehol 392025 XFR from Fund 25 392032 XFR from Task Force 392045 XFR From Fund 45- Act13 411001 Salary Elected Officials 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411261 Wages-School Rescource Officer 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back. Adobe 434300 Books & Periodicals 434904 K-9 Expenses 434908 Personal Safety Equipment 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics-Acctg. 436400 Internal ITA Allocation 436404 Computer Svc External-01 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 439700 ARD Expense 441200 Non-Capital Equipment 444300 Capital Vehicle 445782 Capital Office Furn & Equip  $225,509.02 $131,497.60 $220,483.73 $0.00 $356,265.00 $0.00 $44,055.63 $13,250.11 $30,351.60 $5,850.00 $88,904.04 $65,162.31 $750.00 $50.00 $1,000.00 $50.00 $500.00 $2,000.00 $2,000.00 $2,862.44 $900.00 $210.00 $10,000.00 $0.00 $0.00 $0.00 $7,500.00 $4,000.00 $3,565.68 $24,348.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  4194 DISTRICT, ATTORNEY  ($546,265.00) $1,241,065.56    Organization Object Account Description  Revenue $0.00 ($150,000.00) $0.00 ($3,000.00) ($4,000.00) ($10,000.00) ($4,000.00) $0.00 $0.00 $0.00  Expense  014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195  300000 Revenue Carryover 341913 Dept Earnings-Prothonotary 341920 Dept Earnings  Act122 341921 Dept Earnings - Infocon Access 349003 Fees Automation Fund 349005 Fees-Custody Mediator 349007 Fees Deposit Divorce Master 369120 elmburementPchonoan, 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45- Act1 13 411001 Salary Elected Officials 411060 Insurance Opt 411101 Wages - Supervisors Regular 411102 COVD-Wagessupewsors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge Back" Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 434903 Archival 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics- Acctg. 436201 Professional ServicesLegal 436207 Prof Svcs-Divorce Master 436209 Custody Mediator 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted Services-Other 439815 Automation Fee Purchases 441101 Lease on Equipment 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip 4195 PROTHONOTARY  $59,758.70 $0.00 $0.00 $0.00 $94,088.80 $0.00 $0.00 $0.00 $6,251.29 $1,461.99 $178.84 $1,170.00 $52,606.70 $9,593.20 $200.00 $0.00 $2,000.00 $50.00 $1,500.00 $2,500.00 $1,823.28 $400.00 $100.00 $500.00 $600.00 $350.00 $1,000.00 $919.79 $1,500.00 $3,000.00 $9,000.00 $13,069.06 $25,000.00 $0.00 $4,000.00 $0.00 $0.00 $0.00  ($171,000.00) $292,621.65    Organization Object Account Description  Revenue ($48,000.00)  Expense $6,376.76 $12,017.20 $0.00 $0.00 $0.00 $225.81 $52.81 $22.83 $97.50 $7,945.39 $1,296.28 $1,215.52 $856.15 $0.00 $30,106.25  014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196  341914 Dept Earnings-Reg Wills Orph 411001 Salary Elected Officials 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 433304 Charge Back Email service 436101 Contractd Servics Acctg. 436201 Professional Services-Legal  4196 REGISTER OF WILLS  ($48,000.00)!    Organization Object Account Description  Revenue $0.00 $0.00 ($100,000.00) ($1,800.00) ($1,200.00) $0.00 ($500.00) $0.00 $0.00 $0.00  Expense  014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197  331219 Rev Dep Sher Rec Train 333202 Grant-Bullet Proof (Vests) 341915 Department Earnings-Sheriff 369001 Other Revenue 369102 Reimbursement- Other 369121 Rembursement-shertf: 369139 emlupemetASerare 392012 XFR from Fund 12-Fed.CARES 392025 XFR from Fund 25 392045 XFR From Fund 45-A Act13 411001 Salary- Elected Officials 411101 Wages  Supervisors Regular 411102 COVMD-Wagessupewsors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411260 Heart-Lung Act Comp 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 413126 Uniform Allowance 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432201 Public Information Program 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433308 PFA SURCHARGE EXPENSE 433501 Maintenance Agreements-01 433502 Registration X-Ray Machine 434300 Books & Periodicals 434407 Ammunition Supplies 434901 Uniforms 434908 Personal Safety Equipment 434909 Returned Check 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436201 Professional ServicesLegal 436204 Professional Svcs Inter-Off  $59,758.70 $114,712.00 $0.00 $418,410.86 $0.00 $0.00 $0.00 $0.00 $36,758.63 $8,596.77 $22,710.08 $6,240.00 $170,068.80 $37,594.45 $1,000.00 $800.00 $0.00 $2,200.00 $100.00 $1,500.00 $4,000.00 $2,000.00 $3,500.00 $2,117.44 $200.00 $399.60 $0.00 $0.00 $0.00 $0.00 $800.00 $3,000.00 $1,000.00 $0.00 $1,000.00 $2,000.00 $15,000.00 $17,273.57 $0.00 $0.00    014197 014197 014197 014197 014197 014197 014197  436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted Services-Other 436902 Interpreter Services 441214 DEPUTY SHERIFF RECRUIT TRAIN 444300 Capital' Vehicle 445782 Capital Office Furn & Equip  $23,141.39 $0.00 $0.00 $0.00 $27,000.00 $0.00 $0.00  4197 SHERIFF  ($103,500.00) $982,882.29    Organization Object Account Description  Revenue $0.00 ($9,000.00) ($12,500.00) $0.00 ($100,000.00); $0.00 ($6,500.00) $0.00 $0.00 ($1,249,434.65)  Expense  014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232  332208 State Grant COVID Housing 349002 Fees Booking 349008 Fees Room & Board 369102 Reimbursement Other 369122 Reimbursement-alil 369517 Inmate welfare fund revenue 369518 DUI Fines 392012 XFR: from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45-A Act13 411101 Wages-Supervisors- - Regular 411102 COVD-Wagessupensors 411201 Wages- - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers! F..C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 412502 Retirement Military Duty 412601 Life Insurance 413001 Staff Development 413126 Uniform. Allowance 431101 Fuel, Electric, Water & Sewer 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 434300 Books & Periodicals 434402 Maintenance Supplies 434405 Custodial Supplies 434901 Uniforms 434902 Groceries 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics - Acctg. 436400 Internal IT Allocation 436501 Contracted Human Services  $432,036.80 $0.00 $1,481,305.78 $0.00 $0.00 $300,000.00 $118,627.24 $27,743.46 $104,048.67 $19,110.00 $448,449.84 $125,759.93 $0.00 $0.00 $10,500.00 $1,500.00 $95,000.00 $20.00 $0.00 $1,000.00 $6,000.00 $100.00 $1,750.00 $10,000.00 $0.00 $0.00 $199.80 $1,000.00 $30.00 $7,500.00 $1,500.00 $3,500.00 $185,000.00 $500.00 $3,500.00 $350.00 $4,000.00 $500.00 $21,393.30 $450,000.00    014232 014232 014232 014232 014232 014232 014232  436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436904 Inmate Boarding Fees 436913 Inmate welfare fund expense 441201 Maintenance & Repairs 445002 Capital Buildings 445782 Capital Office Furn & Equip  $0.00 $30,000.00 $0.00 $0.00 $85,000.00 $0.00 $0.00  4232 JAIL  ($1,377,434.65) $3,976,924.82    Organization Object Account Description  Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($150,000.00) $0.00 $0.00 ($80,546.85) $0.00  Expense  014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236  332209 State Grant- IP 332210 State Grant PABPP 332225 State  Act 100 Interstate Fee 332226 State Grant ACT35 332238 State-Grant Drug Court 332240 State - Granti in Aid 332241 AOPCTreatment Court Grant 332242 State Grt-35948 PCCD Treat Crt 333202 Grant-Bullet Proof (Vests) 369123 emburementPobatonAd 369140 Remb-Tesing/valuaton 369151 Reimbusementlectrontc Monit 369152 Transfer from fund 22 392045 XFR From Fund 45- Act13 411101 Wages Supervisors- - Regular 411102 COVD-Wagessupewsors 411201 Wages - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411260 Heart-Lung Act Comp 411301 Wages-Overtime 411359 Other Earn ON CALL 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434300 Books & Periodicals 434407 Ammunition Supplies 434408 Treatment Court Program Supp. 434409 Treatment Court Incentives 434410 Treatment Court Staff Devep. 434411 Treatment Court Graduation Sup 434908 Personal Safety Equipment 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics - Acctg. 436205 Professional Svcs-Medical 436220 Treatment Crt Drug Screen&Test 436400 Internal IT Allocation  $57,200.00 $0.00 $349,960.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19,714.76 $4,610.71 $16,149.22 $2,340.00 $110,552.40 $36,999.22 $150.00 $0.00 $5,500.00 $2,200.00 $3,000.00 $3,434.59 $500.00 $10,600.00 $0.00 $5,500.00 $0.00 $0.00 $0.00 $0.00 $1,500.00 $2,000.00 $1,000.00 $7,500.00 $200.51 $6,500.00 $0.00 $16,024.16    014236 014236 014236 014236 014236 014236 014236  436404 Computer Svc External-01 436901 Contracted Services-Other 436905 Electronic Monitoring Expense 436909 35750 Grant Expense 436910 Grant Drug Court Expense 436911 35948 Grant Expense 444300 Capital Vehicle  $9,500.00 $0.00 $8,500.00 $0.00 $0.00 $0.00 $0.00  4236 ADULT PROBATION  ($230,546.85) $681,135.57    Organization Object Account Description  Revenue ($59,246.00) ($1,452.00) $0.00 $0.00 ($12,290.00) $0.00  Expense  014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237  332211 State JCJC Grant Aide 332227 State-JCJC Training Allocation 333202 Grant-Bullet Proof (Vests) 369102 Reimbursement - Other 369124 Reimbursement-school Dist Shar 392045 XFR From Fund 45-A Act13 411060 Insurance Opt 411101 Wages Supervisors- Regular 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411260 Heart-Lung Act Comp 411301 Wages-Overtime 411359 Other Earn - ON CALL 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge BackTelephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 434908 Personal Safety Equipment 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436205 Professional Svcs-Medical 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436905 Electronic Monitoring Expense 445782 Capital Office Furn & Equip  $0.00 $115,523.20 $159,598.40 $0.00 $0.00 $0.00 $0.00 $0.00 $15,829.84 $3,702.14 $13,277.45 $1,755.00 $89,013.30 $19,388.64 $1,000.00 $500.00 $0.00 $2,000.00 $950.00 $1,000.00 $1,215.52 $500.00 $150.00 $0.00 $100.00 $1,800.00 $250.00 $3,000.00 $125.19 $800.00 $7,117.23 $0.00 $0.00 $2,200.00 $0.00  4237. JUVENILLE PROBATION  ($72,988.00) $440,795.91    Organization Object Account Description  Revenue $0.00 $0.00 ($4,000.00) ($30,000.00) $0.00 ($40,000.00) $0.00 $0.00  Expense  014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238  369106 Reimbursement-Jall 369107 Reimb-Expend Coroner 369125 Reimbursement- - Sheriff Collec 369141 Reimbursement- - Dist Atty 369143 Reimbursement-DA Collections 369144 Reimbursement 369151 Rembusemenetlectront Monit 392045 XFR From Fund 45- Act1 13 432101 Postage Direct 432102 Charge Back Postage 432402 Charge Back Telephone 433101 Office Supplies 436101 Contractd Servics Acctg. 436401 Contr Srvs Computer 436404 Computer Svc External-01 436901 Contracted Services-Other 439804 Expenses Reimb Adult Prob 439805 Expenses Reimb-D&A 439806 Expenses Reimb- Juv Prob 439816 Expenses Dist Atty 439817 Expense-Sheriff Warrants  $0.00 $3,000.00 $45.00 $650.00 $88.05 $0.00 $2,500.00 $500.00 $0.00 $0.00 $0.00 $30,000.00 $4,000.00 $40,783.05  4238 COLLECTIONS  ($74,000.00)!    Organization Object Account Description  Revenue ($25,000.00) ($25,000.00)  Expense $73,798.40 $0.00 $0.00 $4,575.50 $1,070.08 $4,221.27 $390.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $84,055.25  014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239  300000 Revenue Carryover 332248 State Grant PCCD Probation 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432401 Cell Phones 433101 Office Supplies 433102 Materials & Supplies 435100 Travel Mileage 435200 Housing/Meals  4239 PCCD PROBATION  ($50,000.00)!    Organization Object Account Description  Revenue $0.00 ($15,000.00) $0.00 ($10,000.00) $0.00 $0.00  Expense  014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240  300000 Revenue Carryover 32001 Drug Court Reimbursement 332238 State-Grant Drug Court 332241 AOPCTreatment Court Grant 332242 State Grt-35948 PCCD Treat Crt 369001 Other Revenue 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 411359 Other Earn ON CALL 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432401 Cell Phones 433101 Office Supplies 433102 Materials & Supplies 434408 Treatment Court Program Supp. 434409 Treatment Court Incentives 434410 Treatment Court Staff Devep. 434411 Treatment Court Graduation Sup 435100 Travel Mileage 435200 Housing/Meals 436218 Drug Screening & Testing 436220 Treatment Crt Drug Screen&Test 436905 Electronic Monitoring Expense  $85,280.00 $0.00 $0.00 $0.00 $5,287.36 $1,236.56 $4,878.00 $780.00 $8,346.00 $3,002.14 $0.00 $0.00 $1,460.00 $500.00 $2,000.00 $5,540.00 $500.00 $0.00 $0.00 $2,400.00 $0.00 $4,800.00  4240 DRUG COURT PROBATION  ($25,000.00) $126,010.06    Organization Object Account Description  Revenue ($45,000.00) ($45,000.00) $0.00  Expense  014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241  300000 Revenue Carryover 332209 State Grant- -IP 369151 Reimbusementelectronc Monit 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432401 Cell Phones 433101 Office Supplies 433102 Materials & Supplies 435100 Travel Mileage 435200 Housing/Meals 436216 DUI Coordinator 436218 Drug Screening & Testing 436219 CRN Processing 436509 Outside Case Manager 436905 Electronic Monitoring Expense  $71,489.60 $0.00 $0.00 $4,432.36 $1,036.60 $4,089.21 $390.00 $26,437.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,000.00 $2,100.00 $2,250.00 $27,500.00 $6,500.00  4241 IP OFFICER PROBATION  ($90,000.00)! $152,225.33    Organization Object Account Description  Revenue ($45,000.00) $0.00 $0.00 $0.00  Expense  014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291  332212 State Grant-EMPG 369126 Reimbursement-EMA 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45- Act13 411101 Wages Supervisors Regular 411201 Wages- Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back" Telephone 433101 Office Supplies 433304 Charge Back Email service 433501 Maintenance Agreements-01 434301 Public Education Material 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics- Acctg. 436399 EOCOperations. Administration 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted. Services-Other 436903 Training Emergency Responder 436907 Disaster Reponse Items 439611 Move to Pub. Safety Bldg 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip  $0.00 $82,368.00 $0.00 $0.00 $3,830.11 $895.75 $156.50 $390.00 $21,147.48 $5,804.72 $1,500.00 $35,000.00 $650.00 $50.00 $50.00 $200.00 $600.00 $850.00 $500.00 $684.56 $6,879.00 $0.00 $1,500.00 $2,000.00 $1,500.00 $317.21 $5,000.00 $13,069.06 $4,500.00 $15,700.00 $2,500.00 $1,000.00 $0.00 $1,500.00 $0.00  4291 EMERGENCY MANAGEMENT  ($45,000.00)! $210,142.39    Organization Object Account Description  Revenue ($34,000.00) ($51,467.00)  Expense $91,436.80 $38,043.20 $0.00 $500.00 $8,027.76 $1,877.46 $181.27 $1,170.00 $52,836.64 $9,124.84 $200.00 $50.00 $0.00 $1,610.00 $0.00 $250.00 $0.00 $500.00 $102.91 $0.00  014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320  332213 State Grant Waste Mgt 332228 State Grant 901 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413126 Uniform Allowance 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433306 Charge Back. Adobe 435100 Travel Mileage 436101 Contractd Servics Acctg. 439613 State-901 Grant  4320 WASTE MANAGEMENT  ($85,467.00) $205,910.88    Organization Object Account Description  Revenue ($15,000.00) $0.00  Expense $108,000.00 $6,700.00 $1,595.00 $13,000.00 $106.09 $1,500.00 $0.00  014437 014437 014437 014437 014437 014437 014437 014437 014437  369127 Reimbursement-Tax Collectors 392045 XFR From Fund 45. - Act13 411701 Commissions Tax Collectors 412101 Employers F.I.C.A. 412102 Employers FICAMED 433102 Materials & Supplies 436101 Contractd Servics Acctg. 439201 Bond Prem., or Recording Fee 439801 Expenses Reimbursed  44377 TAXCOLLECTORS  ($15,000.00) $130,901.09    Organization Object Account Description  Revenue ($22,000.00) $0.00 $0.00  Expense  014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455  350100 Fines & Costs 369128 Reimbursement-D! Montrose 392045 XFR From Fund 45- Act13 411060 Insurance Opt 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics- Acctg. 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436902 Interpreter Services 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip  $0.00 $34,966.10 $28,797.60 $0.00 $0.00 $3,953.35 $924.58 $106.81 $780.00 $21,558.36 $4,493.61 $5,100.00 $0.00 $100.00 $0.00 $2,500.00 $487.70 $0.00 $99.90 $400.00 $4,500.00 $675.00 $480.00 $0.00 $0.00 $10,696.65 $0.00 $800.00 $500.00 $0.00 $0.00  4455 DISTRICTMONTROSE  ($22,000.00) $121,919.66    Organization Object Account Description  Revenue ($55,000.00) $0.00 $0.00 $0.00  Expense  014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456  350100 Fines & Costs 369102 Reimbursement- - Other 369129 Reimbursement-Di New Milford 392045 XFR From Fund 45- I Act13 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 431601 Lease-Bldgs 432101 Postage Direct 432401 Cell Phones 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 434300 Books & Periodicals 435300 Dues & Convention Expense 436101 Contractd Servics- Acctg. 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 445782 Capital Office Furn & Equip  $35,523.80 $30,149.60 $0.00 $0.00 $4,071.76 $952.27 $91.94 $780.00 $52,875.12 $4,628.20 $0.00 $0.00 $0.00 $7,500.00 $1,500.00 $3,500.00 $487.70 $300.00 $125.00 $1,700.00 $300.00 $250.00 $68.96 $8,324.24 $0.00 $3,000.00 $0.00  4456 DISTRICT NEW MILFORD  ($55,000.00) $156,128.59    Organization Object Account Description  Revenue ($32,000.00) $0.00 $0.00 $0.00 $0.00  Expense  014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457  350100 Fines & Costs 369102 Reimbursement- C Other 369120 elmburement.Pchonotany 369130 Reimbursement-D) Clifford 392045 XFR From Fund 45-Act13 411101 Wages Supervisors- Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 431101 Fuel, Electric, Water & Sewer 431601 Lease-Bldgs 432101 Postage Direct 432401 Cell Phones 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance. Agreements-01 434300 Books & Periodicals 435100 Travel Mileage 435300 Dues & Convention Expense 436101 Contractd. Servics Acctg. 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436902 Interpreter Services 439201 Bond Prem., or Recording Fee 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip  $35,523.80 $31,957.90 $0.00 $0.00 $4,183.87 $978.49 $94.47 $780.00 $36,157.44 $4,755.63 $3,000.00 $13,920.00 $7,500.00 $2,500.00 $3,400.00 $487.70 $600.00 $100.00 $850.00 $5,200.00 $100.00 $800.00 $450.87 $4,744.82 $0.00 $3,500.00 $250.00 $250.00 $250.00 $0.00  4457 DISTRICT CLIFFORD  ($32,000.00) $162,334.99    Organization Object Account Description  Revenue ($28,801.00)  Expense $23,507.33 $0.00 $0.00 $1,457.45 $340.86 $30.60 $195.00 $0.00 $1,656.63 $500.00 $1,100.00 $0.00 $28,787.87  014460 014460 014460 014460 014460 014460 014460 014460 014460 014460 014460 014460 014460  332214 State Grant Victim Witness 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432401 Cell Phones 433101 Office! Supplies 435202 Meals/Supplies for Victim Witn 4460 VICTIM WITNESS  ($28,801.00)!    Organization Object Account Description  Revenue ($8,296.00)  Expense $16,582.43 $0.00 $1,457.45 $340.86 $21.58 $195.00 $0.00 $1,168.61 $0.00 $250.00 $0.00 $20,015.93  014461 014461 014461 014461 014461 014461 014461 014461 014461 014461 014461 014461  332215 State Grant- VOJO 411201 Wages Non Supervisors 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 433101 Office Supplies 435100 Travel Mileage  4461 VOJO  ($8,296.00)    Organization Object Account Description  Revenue ($7,000.00) $0.00 $0.00  Expense  014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478  341916 Department Earnings-GIS 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45- Act13 411101 Wages Supervisors Regular 411102 COVD-wagessupewsors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433501 Maintenance Agreements-01 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436400 Internal IT Allocation 436901 Contracted: Services-Other 444401 Capital Computer Hardware 444501 Capital Computer Software 445782 Capital Office Furn & Equip  $15,221.44 $0.00 $158,537.60 $0.00 $4,000.00 $0.00 $10,018.08 $2,342.94 $250.48 $1,248.00 $42,940.10 $12,245.32 $0.00 $600.00 $800.00 $1,000.00 $911.64 $10,000.00 $300.00 $1,000.00 $700.00 $0.00 $7,699.92 $450.00 $0.00 $0.00 $0.00  4478 GIS  ($7,000.00)! $270,265.52    Organization Object Account Description  Revenue $0.00 $0.00 $0.00  Expense  014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479  392012 XFR from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45- Act13 411101 Wages Supervisors- Regular 411201 Wages - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 434301 Public Education Material 435200 Housing/Meals 436101 Contractd Servics -Acctg. 436400 Internal IT Allocation 436404 Computer Svc External-01 436811 Bluejeans Video conferencing 445782 Capital Office Furn & Equip 4479 PUBLIC SAFETY  $0.00 $21,584.16 $0.00 $0.00 $0.00 $113.82 $31.30 $40.41 $117.00 $4,584.74 $1,521.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.41 $0.00 $0.00 $0.00 $0.00 $28,051.94  $0.00    Organization Object Account Description  Revenue  Expense $48,900.80 $43,659.20 $0.00 $0.00 $5,738.72 $1,342.12 $129.58 $780.00 $26,437.56 $6,552.96 $0.00 $0.00 $0.00 $0.00 $725.00 $0.00 $607.76 $0.00 $199.80 $800.00 $0.00 $1,400.00 $650.00 $0.00 $3,579.42 $9,600.00 $6,500.00 $10,200.00 $0.00 $0.00 $2,000.00 $0.00 $0.00 $13,200.00 $112,300.00 $14,700.00 $275,077.00 $12,000.00 $25,000.00  014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014590 014590 014590 014590 014590 014590 014590 014590 014590 014590  411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 435100 Travel Mileage 435104 Vehicle Operations 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 439103 Cemeteries 439104 Burial 439105 Flags & Markers 445782 Capital Office Furn & Equip 332249 TASA Grant Income 439503 Memorial Day 439510 TASA Grant Expense 439511 Misc 439513 D&AContri/CO. Share 439514 Lackaw/Susq Behaviotal Disab 439516 NTRPDC/Co.Share 439517 Coop Ext-Contri/CO Share 439520 Ag Easement 439818 Prevention of Cruelty to Anima  4590 SUPPORT TRANSFERS  $0.00 $622,079.92    Organization Object Account Description  Revenue ($7,500.00) ($90,482.68) ($88,320.00) $0.00 $0.00 ($500.00) $0.00 $0.00  Expense  014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671  332216 State Grant- - Performance 332217 State Grant 902 341917 Dept Earnings Sales of Mater 349010 Fees Administrative 369102 Reimbursement - Other 369131 Reimbursement- - Refrig 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45-Act13 411102 COVD-wagerswpevsors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413101 Education 413126 Uniform Allowance 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 432404 Charge BAck Adobe 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434402 Maintenance Supplies 435601 Vehicle Operation 436101 Contractd Servics- Acctg. 436400 Internal IT Allocation 436901 Contracted Services-Other 439101 Permits/Fees 439106 HHW Program 439609 State-902 Grant 439801 Expenses Reimbursed 441201 Maintenance & Repairs 445002 Capital Buildings 445782 Capital Office Furn & Equip 4671 AG EASEMENT  $0.00 $199,097.60 $0.00 $0.00 $500.00 $12,344.05 $2,886.92 $2,038.76 $2,340.00 $19,439.73 $14,031.00 $200.00 $2,125.00 $19,800.00 $3,810.00 $500.00 $552.00 $187.00 $99.90 $200.00 $8,000.00 $1,065.24 $0.00 $9,330.00 $2,500.00 $3,215.00 $175.05 $7,117.23 $33,360.00 $60.00 $0.00 $52,699.00 $0.00 $20,150.00 $0.00 $0.00  ($186,802.68) $417,823.48    Organization Object Account Description  Revenue ($45,000.00)  Expense $0.00 $35,000.00 $55,000.00 $250,000.00  014899 014899 014899 014899 014899  369132 Remburements-nurance NonB 439304 Benecon expense 439801 Expenses Reimbursed 439803 Retiree Insurance Expense 439910 PCorp & Penco Ins.  4899 INSURANCE  ($45,000.00)! $340,000.00    Organization Object Account Description  Revenue ($180,000.00)  Expense $180,000.00  014991 014991  392901 Conduit Revenue 491001 Conduit Expense  4991 CONDUIT  ($180,000.00) $180,000.00    Organization Object Account Description  Revenue $0.00 ($100,000.00) ($1,000.00) ($1,000.00) $0.00 $0.00 ($5,000.00) ($33,800.00)  Expense  104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466  300000 Revenue Carryover 349009 Fees Hazmat 361001 Interest - Checking-01 361002 Interest- Checking-02 369010 XFR from Fund 38 369102 Reimbursement- Other 369133 Rembursement-Haz.Mat Response 369145 Reimbursement- HMEP 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 433101 Office Supplies 434300 Books & Periodicals 435200 Housing/Meals 435601 Vehicle Operation 436101 Contractd Servics- Acctg. 436404 Computer Svc External-01 436901 Contracted Services-Other 436903 Training Emergency Responder 436906 Emergency Response Materials 436907 Disaster Reponse Items 439615 Utility-Cable Expenses 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip  $0.00 $27,456.00 $0.00 $0.00 $425.57 $99.53 $52.16 $195.00 $7,819.56 $1,934.90 $100.00 $0.00 $300.00 $600.00 $200.00 $0.00 $2,000.00 $1,500.00 $0.00 $0.00 $0.00 $40,000.00 $5,000.00 $250.00 $500.00 $3,000.00 $49,367.28  FUND 10 HAZMAT EMERGENCY  ($140,800.00) $140,800.00    Organization Object Account Description  Revenue $0.00 ($30,000.00) ($50,000.00) $0.00 ($350.00) ($10.00) ($750.00) $0.00  Expense  134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313  300000 Revenue Carryover 332203 State Gnt-Act 89 Allocation 332218 State Rd & Bridges 332229 State -Act 44 Allocation 361001 Interest Checking-01 361002 Interest- - Checking-02 361003 Interest- Checking-03 392045 XFR From Fund 45- Act 13 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432200 Advertising 433101 Office Supplies 433102 Materials & Supplies 434402 Maintenance Supplies 435601 Vehicle Operation 436301 Bridge Inspections 436701 Contracted Rental Equipment 436901 Contracted Services-Other 439301 Administration Expense 441201 Maintenance & Repairs 441205 Act 89 expense 441209 Act 44 Expenses 444201 Capital Machinery & Equipment FUND1 13 LIQUID FUELS  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51,110.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $81,110.00  ($81,110.00)    Organization Object Account Description  Revenue $0.00 ($10,000.00) ($100.00)  Expense  144170 144170 144170 144170  300000 Revenue Carryover 349013 Fees Records Improvement 361001 Interest Checking-01 439100 Other Expense FUND 14  $10,100.00  ($10,100.00) $10,100.00    Organization Object Account Description  Revenue ($75,000.00) ($135,000.00) ($300,000.00) ($60,000.00) ($100.00) ($500.00) $0.00 ($500.00) ($600.00) $0.00 ($10.00) ($100.00) ($100.00) ($179,472.06) $0.00  Expense  154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187  300000 Revenue Carryover 331202 Fed Rev- Rent 331208 Fed Rev- Reimbursement 332219 State Grant Incentive 332237 State Grt- Med Inc 93.778 350100 Fines & Costs 350102 Judicial Processing Fee 361001 Interest- - Checking-01 361002 Interest Checking-02 369102 Reimbursement Other 369134 Reimbursement-Dom. Rel. 369140 Reimb-Testng/Paluation 369142 Reimbursement- - Sheriff's Cost 392001 XFR from General Fund 392045 XFR From Fund 45 -Act13 411101 Wages- Supervisors Regular 411102 COVDwagessupersos 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 431401 C.B.Indirect Costs 432102 Charge Back Postage 432200 Advertising 432402 Charge Back" Telephone 433101 Office Supplies 433501 Maintenance Agreements-01 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436204 Professional Svcs Inter-Off 436205 Professional Svcs-Medical 436210 Judicial Processing Fee Exp 436400 Internal IT Allocation 436404 Computer Svc External-01 436811 Bluejeans' Video conferencing 436901 Contracted Services-Other 439107 Incentive Expenditures 439801 Moving Expense Reimbursed 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip  $110,988.80 $0.00 $207,454.09 $0.00 $0.00 $0.00 $18,958.65 $4,433.88 $605.03 $2,535.00 $124,676.40 $22,441.62 $7,000.00 $135,000.00 $12,000.00 $250.00 $4,000.00 $4,000.00 $1,000.00 $500.00 $2,459.17 $18,000.00 $8,500.00 $1,000.00 $0.00 $3,579.42 $0.00 $0.00 $1,000.00 $60,000.00 $0.00 $1,000.00 $0.00  FUND 15 DOMESTIC RELATIONS  ($751,382.06) $751,382.06    Organization Object Account Description  Revenue $0.00 $0.00 $0.00 ($32,911.00) ($76,052.00) $0.00 ($35,625.00) ($5,828.00) ($820,380.00) $2,509,084.88) ($53,867.00) ($6,300.00) ($92,000.00) ($38,000.00) ($2,579.00) $0.00 $0.00 $0.00 ($917,102.41) $0.00  Expense  164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470  291006 CYSSPLCI Expense Acct 300000 Revenue Carryover 331203 Fed Rev- Emergency AsstTanf 331204 Fed Rev- IV-BCFDA93.645 331205 Fed Rev- IV-E93.674 331207 Federal Revenue & Grants-7 331209 Fed Rev- Title XX 331210 Fed Rev- Medicaid CFDA93.778 331211 Fed Rev- IV-E93.658 /6 659 332220 State Grant- ACT148 341900 Program Earnings 361001 Interest Checking-01 362005 Informational Technology Grant 362009 Housing Initiative Grant 362012 CVGrant 369009 Title IV-B CARES Act 369102 Reimbursement- - Other 369135 Reimbursement-CYS 392001 XFR from General Fund 392045 XFR From Fund 45-A Act13 411101 Wages Supervisors Regular 411102 COVD-Wagessupersors 411201 Wages- - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 411359 Other Earn- ON CALL 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432300 Printing & Reproduction 432401 Cell Phones 432402 Charge Back" Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 435100 Travel Mileage 435103 Client Travel 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation  $335,504.00 $0.00 $1,113,646.22 $0.00 $0.00 $0.00 $0.00 $88,855.49 $20,780.72 $4,561.18 $10,725.00 $372,668.16 $98,587.13 $0.00 $1,100.00 $1,000.00 $500.00 $300.00 $11,300.00 $5,500.00 $3,000.00 $10,000.00 $6,077.60 $2,000.00 $1,500.00 $3,600.00 $1,200.00 $3,000.00 $600.00 $3,800.00 $16,000.00    164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470  436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436204 Professional Svcs Inter-Off 436400 Internal IT Allocation 436404 Computer Svc External-01 436501 Contracted Human Services 436503 Adoption Subsidy 436504 Client Services-Ind 436505 Client Services-Agency 436508 Family First Transition Expens 436811 Bluejeans Video conferencing 436813 COVIS-19 Expense 436815 Housing Initiative Grant Exp 436816 ITG Grant Expense 436817 EBP Grant Expense 436818 Ind. Living Expense 436819 CV Grant Exp-CaseworkerVisit 436820 Indirect Expenses 436821 SPLC Guard Expense 436901 Contracted Services-Other 441201 Maintenance & Repairs 444300 Capital Vehicle 445782 Capital Office Furn & Equip  $2,121.80 $500.00 $850.00 $43,951.99 $0.00 $0.00 $550,000.00 $30,000.00 $1,200,000.00 $0.00 $0.00 $0.00 $38,000.00 $70,000.00 $30,000.00 $50,000.00 $2,500.00 $0.00 $450,000.00 $3,500.00 $500.00 $0.00 $2,000.00  FUND 16 CHILDREN YOUTH  ($4,589,729.29). $4,589,729.29    Organization Object Account Description  Revenue ($399,145.00) ($40,129.00) ($100.00) ($8,000.00) $0.00 ($10,400.00); $0.00 $0.00 ($12,000.00) $0.00  Expense  174617 174617 174617 174617 174617 174617 174617 174617 174617 174617 174617 174617 174617 174617  300000 Revenue Carryover 300006 Rev Carryover Consev Monitor 349011 Fees- Applications 361001 Interest- Checking-01 361002 Interest- Checking-02 369012 XFR Rev 21 to 17 Ag Easement 369013 XFR Rev014490to17 Monitor Plan 369147 Reimbursed by State 392001 XFR from General Fund 392050 XFR from Marcellus 436901 Contracted Services-Other 439401 Easement Purchase 439801 Expenses Reimbursed 439820 Other Conservation Activities  $10,000.00 $456,774.00 $3,000.00 $0.00  FUND 17 AGI EASEMENT  ($469,774.00) $469,774.00    Organization Object Account Description  Revenue $0.00 ($1,508,000.00) ($80,000.00) ($2,800.00) ($5,000.00) ($4,500.00) $0.00 $0.00 ($352,381.65)  Expense  194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465  300000 Revenue Carryover 332221 State Grant 911 332230 State NECORE-Act 12 Income 361001 Interest- Checking-01 361002 Interest Checking-02 369102 Reimbursement Other 392012 XFR from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45- Act13 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 431602 Lease Tower Sites 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432201 Public Information Program 432401 Cell Phones 432402 Charge Back Telephone 432403 Phone Line Circuit 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back. Adobe 433501 Maintenance Agreements-01 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics- Acctg. 436200 Professional Services 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted Services-Other 436902 Interpreter Services 439611 Move to Pub. Safety Bldg 439812 NECORE-Act 12 Expense 441201 Maintenance & Repairs 441210 Equipment Maint & Repairs 445782 Capital Office Furn & Equip  $296,406.24 $549,470.55 $0.00 $0.00 $51,273.62 $11,991.41 $1,432.44 $7,683.00 $118,887.17 $57,993.63 $13,363.12 $62,144.00 $680.00 $232,732.72 $100.00 $100.00 $2,000.00 $1,200.00 $6,600.00 $1,000.00 $67,504.56 $3,500.00 $2,974.85 $600.00 $250.00 $365,112.34 $2,400.00 $10,400.00 $3,800.00 $2,825.00 $2,731.82 $24,575.00 $17,231.18 $7,044.00 $8,095.00 $780.00 $0.00 $0.00 $1,000.00 $16,800.00 $0.00  FUND1 19 911  ($1,952,681.65) $1,952,681.65    Organization Object Account Description  Revenue $0.00 ($118,000.00): ($1,000.00)  Expense  204111 204111 204111 204111  300000 Revenue Carryover 331215 Fed-Opioid Settlement Income 361001 Interest- Checking-01 439602 Opioid Settlement Expense  $119,000.00  FUND 20 OPIOD  ($119,000.00) $119,000.00    Organization Object Account Description  Revenue $0.00 ($10,000.00) ($400.00)  Expense  214136 214136 214136 214136 214136 214136  300000 Revenue Carryover 341922 Dept Earnings-Int Rollback Tax 361001 Interest Checking-01 439401 Easement Purchase 439402 C&G Rollback to Ag Easement 439403 Trans to 17 Conser Monitoring FUND 21 CLEAN AND GREEN  $0.00 $10,400.00 $0.00 $10,400.00  ($10,400.00)    Organization Object Account Description  Revenue ($42,196.85) ($38,000.00) ($350.00) ($80,546.85)  Expense  224111 224111 224111 224111  300000 Revenue Carryover 332246 State-Offender Supervision Gnt 361001 Interest Checking-01 439603 Offender Supervision Expense  $80,546.85 $80,546.85  FUND 22 OFFENDER SUPERVISION    Organization Object Account Description  Revenue $0.00 $0.00 $0.00 ($7,000.00) ($4,500.00) ($13,000.00) ($7,000.00)  Expense  254111 254111 254111 254111 254111 254111 254111 254111 254111 254111 254111 254111 254111  300000 Revenue Carryover 361001 Interest- Checking-01 369001 Other Revenue 369002 Act 198 Revenue 369154 CRN Revenue 369155 ASDS Tuition 369157 Title 75DUI 433101 Office Supplies 436216 DUI Coordinator 436217 CRN Trehab expense 436326 Other Expense 494194 XFR to District Attorney 494197 XFR to Sheriff  $0.00 $0.00 $0.00 $31,500.00 $0.00 $0.00 $31,500.00  FUND 25 DRUG. ALCOHOL  ($31,500.00)    Organization Object Account Description  Revenue ($200,000.00) ($1,100.00)  Expense $198,600.00 $2,500.00 $0.00  304111 304111 304111 304111 304111  349012 Fees Tax Collected 361001 Interest Checking-01 439501 Tourism 439502 Collection Fees 439504 Interest Earned  FUND 30 HOTEL ROOMT TAX  ($201,100.00): $201,100.00    Organization Object Account Description  Revenue ($25,000.00) ($100.00)  Expense $8,250.00 $0.00 $0.00 $485.00 $102.00 $212.00 $75.00 $0.00 $0.00 $1,100.00 $300.00 $7,500.00 $1,207.01 $5,868.99 $0.00 $25,100.00  324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194  332222 State Grant- OAG Funds 361001 Interest- Checking-01 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 432401 Cell Phones 433101 Office Supplies 433305 Copies Expense 435601 Vehicle Operation 436400 Internal IT Allocation 436908 Drug Task Force Expense 494194 XFR to District Attorney  FUND 32 DATASKI FORCE  ($25,100.00)    Organization Object Account Description  Revenue $0.00 ($846,000.00) ($1,000.00) $0.00 ($65,000.00)  Expense  362009 362009 362009 362009 362009 362009 362009  300000 Revenue Carryover 332223 State Grant 2009 361001 Interest - Checking-01 361002 Interest Checking-02 369005 Sale of' "Vehicle Salvage-PennD 439801 Expenses Reimbursed 445782 Capital Office Furn & Equip  $65,000.00 $847,000.00  FUND 36 TRANS CAPITOL  ($912,000.00) $912,000.00    Organization Object Account Description  Revenue $0.00 ($428,000.00) ($175,000.00) ($925,000.00) ($1,000.00)  Expense  372009 372009 372009 372009 372009 372009 372009 372009 372009 372009  300000 Revenue Carryover 332231 State Grant- Shared Ride 332234 State Grant PWD 332247 State-MATP CFDA93.778 361001 Interest- - Checking-01 439601 PWD Expense 439616 Shared Ride Expense 439619 MATP Grant Expense 439622 Interest to Gen Fund Sh. Ride 439623 Transfer to Gen Fund Shared Ri FUND 37 SHARED RIDE  $176,000.00 $428,000.00 $925,000.00 $0.00 $0.00  ($1,529,000.00) $1,529,000.00    Organization Object Account Description  Revenue $0.00 ($13,010.00) ($100.00)  Expense  384291 384291 384291 384291 384291  300000 Revenue Carryover 332232 State Grant- HMRF 361001 Interest- Checking-01 439109 XFR to Fund 10 439600 Federal-HMRF  $0.00 $131,010.00  FUND 38 HMRF GRANT  ($13,110.00) $131,010.00    Organization Object Account Description  Revenue ($2,280,381.65) ($1,610,042.65) $0.00 ($8,000.00) $0.00 ($80,000.00);  Expense  454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111  300000 Revenue Carryover 332224 State Act 13 Impact Fee 332244 Prior Yr Rev adj into Curr Yr 361001 Interest Checking-01 361002 Interest Checking-02 361003 Interest - Checking-03 45902 EMT CLASS EXPENSE 494000 XFR to Capital Fund 494100 XFER Interest Exp 45to01 494101 XFER Interest Exp 45to01 PRYr 494111 XFR to Commissioners 494112 Transfer to Commissioners 494120 EXPENSES PD ELECTION BUREAU 494136 Expenses Paid Assessment 494138 Expenses Paid to Tax Claim 494152 Expenses to Public Defender 494153 Exp Paid to Recorder of Deeds 494171 Expenses Paid to Planning 494172 EXPTOIT 494174 Expenses to County Buildings 494184 Expenses Paid to Courts 494187 XFR To Domestic Relations Fund 494193 XFR to Coroner 494194 XFR to District Attorney 494195 Expenses to Prothonotary 494197 Expenses Paid to Sheriff 494198 Transfer to Sheriff 494231 Transfer to. Jail 494232 Expenses Paid to. Jail 494235 Transfer to' Probation 494236 Expenses Pd to Adult Probation 494237 Expenses Pd to. Juv Probation 494291 Expenses Paid to EMA 494313 Expenses Pd Roads and Bridges 494437 Expenses Pd to Tax Collectors 494455 Expenses Pd DJ Montrose 494456 Expenses Pd Dj New Milford 494457 Expenses Pd DJ Clifford 494464 Transfer to 911 494465 Expenses Paid to 911 494470 Expenses Pd CYS Fund 494478 Expenses Paid to GIS 494479 Expenses Paid Public Safety 494671 Expenes Paid Recycling FUND4 45ACT13  $0.00 $0.00 $88,000.00 $0.00 $960,608.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,249,434.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $352,381.65 $1,230,000.00 $0.00 $98,000.00 $0.00 $0.00  ($3,978,424.30) $3,978,424.30    Organization Object Account Description  Revenue $0.00 ($25,000.00) $0.00 ($250.00) ($25,250.00)  Expense  504111 504111 504111 504111 504111 504111  300000 Revenue Carryover 332233 State Marcellus Legacy Fund 342000 reimbursement other 361001 Interest Checking-01 459062 General Expenses 494617 XFR to Ag Easement  $25,250.00 $0.00 $25,250.00  FUND 501 MARCELLUSLEGACEY    Organization Object Account Description  Revenue ($100,000.00) ($25,000.00) ($1,000.00)  Expense  524111 524111 524111 524111  300000 Revenue Carryover 332236 State. Act 13 Bridges 361001 Interest Checking-01 459038 Bridge Repair  $126,000.00  FUND 52 MARCELLUS BRIDGE  ($126,000.00)! $126,000.00    Organization Object Account Description  Revenue $0.00 ($240,000.00) ($22,000.00) ($10,000.00) $4,500.00 ($7,700.00) $0.00 ($12,000.00) $0.00 ($300.00) ($750.00) ($750.00) ($350.00) ($750.00)  Expense  624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560  300000 Revenue Carryover 311101 R/ET Tax- Current Face @ Disc 311102 R/E Tax- Current @ Face 311103 R/ETax- Current @ Penalty 311109 R/E Discount- Current Year 311213 R/E Tax- Previous Year 311214 RE Tax- Previous Yr- Disc 311301 Qtrly Delinq Tax Disb 311501 Tax Sale Proceeds 311601 Rollback Clean & Green 316103 R/E Penalties - Current Year 316113 R/E Penalties Previous Year 333501 In Lieu of Taxes 361001 Interest - Checking-01 411701 Commissions - Tax Collectors 412101 EmployersFI.C.A. 412102 Employers FICAMED 436101 Contractd Servics- Acctg. 436102 Tax Refund 436103 Pratt Library 436104 Forest City Library 436105 Susquehanna Library 436106 Hallstead Library 436107 Historical Branch 439500 Grants & Gifts  $3,400.00 $225.00 $50.00 $1,221.10 $0.00 $7,131.90 $69,518.00 $69,518.00 $69,518.00 $69,518.00 $0.00  FUND 62 LIBRARIES Grand Total  ($290,100.00) $290,100.00 $33,933,314.33 $33,933,314.33