County Budget (2016)

COUNTY OF TANEY, MISSOURI
2016
BUDGET MESSAGE

It is my privilege to present to you. the Budget for Taney County, Missouri for the year January 1 to December 31,
2016, with information for the years previous and estimates for 2016, as required by the Missouri statutes.

The 2016 budget was prepared on an actual cash-based balance and with estimated revenues based upon actual
revenues from previous years as well as other pertinent information. All fund balances are estimated and will be
replaced with actuals after year end has balanced. Each department provided information important in preparing
this document. This document outlines the services to be provided and the resources required for payment of these
services. The time and efforts of the people involved in providing information for this documentation are very
much appreciated.

The sales tax growth in 2015 was very welcomed and more than what had been predicted. Because of this and
other information the commission has increased revenue projections for 2016, The current commission has made
some very aggressive decisions in this budget. After looking at the revenues and expenditures of previous years:

An estimate of revenues was made after reflecting on the previous years including a sales tax revenues at a
level up about 1% over 2015 estimated

The administration and all elected officials recognize the importance being fiscally responsible. There are
many different views on how that should happen and each department or elected official recognizes the
importance of their own department more readily than other departments. Each of the employees are
important and deserve to be rewarded for the work they perform. This commission has included raises for
the employees and continues to provide a very good benefits package.
 We are required to budget monies in the emergency fund of the General County. Although budgeted this
amount has not been spent in any previous year that I am aware of. There is also money budgeted in the
contingency fund, and capital improvements lines that is not often spent. The county will have those monies
available if it were to become evident that there would be a good expenditure for the citizens of Taney
County.

As always is the case one major concern is our employees, their wages, and their benefits. We feel we have
a great benefits package at the county which is available at a major cost. Health insurance costs continue to
climb. Our retirement benefits are also costly, but allow employees to better plan for their future.

The commission has been approached to officially commit to a fund balance policy for all major funds. A
very common amount to strive for as a minimum would cover approximately 6 months of expenses. This
fund balance policy would explain and clarify decisions for the larger funds.

Issues that should be noted include a decline in general county fund balance. This budget has more in expenses for
the general county than we expect in revenues. We are attempting to continue to cany a healthy reserve, but
recognize that the reserve will fluctuate both up and down. It is the administration’s goal to see the reserve return
to a positive number in the near future. This budget should reflect the willingness to spend some of the reserves,
but hopefully also help everyone to recognize the importance of spending only what is necessary.

The road and bridge fund balance has increased and some capital improvements will be considered in that
department.

The sewer fund has a large balance. Capital improvements are under consideration there. Many of the projects for
sewer are major projects and take time to actually progress. We have to budget for those expenditures, but
sometimes the progress does not occur as we would like.
As your county auditor and budget officer, I may not agree with all decisions that are made, but I am honored to
work with those that had a part in the budget process. I would like to extend a special thanks to the staff,
department heads, office holders, and commissioners, all of whom had an important role in building this budget. I
am very conservative and not comfortable with some of the expenditures that are included in this budget, but also
am confident that the elected officials and department heads that will be involved in spending the monies
appropriated have the best interest of the constituents in mind. I am convinced that this budget provides good
fiscal policy for 2016. I also am convinced that there are decisions and policies that need to be made to keep the
county in good fiscal standing. I will be encouraging all to be working on these.

Respectfully submitted,

Taney County Auditor
2016 APPROPRIATION ORDER

Whereas the Commission is advised that the budget for the year 2015 has been
prepared and adopted in accordance with the County Budget Law (Sections 50.525 to
50.745, RsMo) and had been made available for public distribution between the 21st of Dec
and the 31st of Dec 2015 preceded by public notice set forth on 16th of Dec 2015

And the Commission, being advised in the premises, orders that said budget
estimate be spread upon the records of this commission, and recorded on the records of
this Commission, the same as above set out, is hereby approved and adopted this
31st day of Dec 2015 as the revised and final budget for Taney County, Missouri, for
the year 2016.

And it is further ordered, adjudged and decreed that the following amounts are
hereby appropriated, apportioned, and set aside for the payment o f proposed expenditures
of the following funds for 2016, as set forth in the approved column on the pages of this
approved budget of 2016:
Beginning Projected Available Appropriate Projected
Fund Name Number Balance Revenues Funds d funds 2016 ending
Gen County Fund 101-140 8 ,400 ,281.71 13,399 , 800.00 21 , 800, 081.71 15,655 , 082.66 6 , 144, 999.05
R&B 245 245 1,600 ,405.61 1,343 ,200.00 2 , 943, 605.61 1, 057, 800.00 1, 885 , 805.61
Road & Bridge Fund 250 11,441 ,955.70 7 ,930 , 000.00 19,371 , 955.70 11,284 , 650.00 8 , 087, 305.70
Assessors Fund 355 323, 783.07 725 ,320.00 1, 049, 103.07 804, 000.00 245, 103.07
Elections Fund 400 32, 613.16 52, 060.34 84, 673.50 84, 646.16 27.34
Senior Services Fund 450 351 , 948.58 505, 000.00 856, 948.58 615 ,500.00 241, 448.58
Transfer Station Fun' 460 1, 016 ,309.77 1, 320 , 000.00 2 ,336 ,309.77 2 , 055, 275.00 281 , 034.77
Inmate Security Fum 488 129,716.75 80 ,500.00 210 ,216.75 210 , 113.69 103.06
LEPC Fund 500 11, 974.84 3 ,000.00 14, 974.84 9 , 850.00 5 , 124.84
Law Enforcement Fu 550 1, 814, 850.11 1, 945, 500.00 3 ,760 ,350.11 2 , 063, 931.90 1, 696,418.21
LET Fund 565 1,315.99 4 , 050.00 5 ,365.99 5 , 365.21 0.78
PAT Fund 570 1,702.09 1,525.00 3 , 227.09 3 ,225.78 1.31
P&Z Bond Fund 585 216, 887.00 20, 000.00 236, 887.00 192, 172.00 44 ,715.00
911 Fund 675 60,329.13 650, 500.00 710, 829.13 710 ,759.37 69.76
Sewer Fund 780 25 ,749 , 061.60 8 , 042, 000.00 33 ,791 , 061.60 20 ,793 , 910.00 12, 997, 151.60
Civil Fees Fund 800 86, 717.81 51 ,500.00 138,217.81 138, 172.45 45.36
Tax Maintenance Fui 850 65, 950.76 111, 180.00 177, 130.76 177, 049.59 81.17
PA Bad Check Fund 901 52,708.47 288 , 900.00 341 , 608.47 338 ,875.81 2 ,732.66
Land sale surplus 902 112,457.14 111, 000.00 223 ,457.14 115, 000.00 108,457.14
Recorders Tech Func 905 277, 253.54 341,253.54 618, 507.08 385 , 000.00 233 ,507.08
PA Delinquent Tax Fi 909 81 ,988.60 12,750.00 94 ,738.60 94 ,672.80 65.80
Flood Control 916 0.00 41 , 000.00 41 , 000.00 41 , 000.00 0.00
Drug Forfeiture Func 925 3 , 826.18 2 , 000.00 5 ,826.18 5 , 760.00 66.18
Sheriff Revolving Fur 926 98, 544.21 98, 544.21 197, 088.42 194, 829.66 2 , 258.76
Vest Grant Fund 927 3 ,510.57 2 , 030.48 5 , 541.05 5 ,376.88 164.17
Totals 51 , 936, 092.39 37, 082, 613.57 89, 018,705.96 57, 042, 01.8.96 31 , 976, 687.00

It is further ordered and adjudged that the County Auditor of Taney County,
Missouri, shall within five (5) days of January 1, 2016, file a certified copy of this order
and judgment with Melanie Smith, County Treasurer of Taney County, Missouri taking
said Treasurer's receipt therefore and said Auditor shall file same of record.

' / 't.

RICK FINDLEY MIKE SCOFIELD
Auditor Presiding Commissioner
Taney County, Missouri

/ - 6 - 2 Q/6
DONNA NEELEY DANNY STRAHAF
Attest: (County Clerk) Associate Commissioner Eastern District

Melanie Smith have received a certified copy to this appropriation order. oots
Associate Commissioner Western District

MELANIKMITH
Treasurer
 TANEY COUNTY
REPORT DATE BUDGET REVENUES
As of December 31,
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
Original
101-30-000 FUND BALANCE 9,814,824.56 9,842,039.27 8,538,312.34 8,538,312.34 7,800,000.00 8,400,281.71

REVENUES

101-80-001 REPLACE TAX SUBCLS 3 /SURTAX 8,882.59 9,876.83 8,800.00 9,127.79 7,800.00 8,000.00
101-80-006 FUEL SALES-AIRPORT 475,254.33 720,709.09 300,000.00 264,726.96 250,000.00 250,000.00
101-80-007 HANGAR RENTALS 0.00 0.00 138,000.00 112,480.90 152,000.00 130,000.00
101-80-008 AIRPORT GRANTS 45,958.00 0.00 0.00 0.00 828,000.00 828,000.00
101-80-009 LEASES 0.00 0.00 75,000.00 40,340.68 60,000.00 60,000.00
101-80-010 ENTITIES-AIRPORT 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
101-80-012 MAINTENANCE CONT. - AIRPORT 0.00 0.00 0.00 10.00 0.00 0.00
101-80-065 PRISONER BOARDING REIMB. 543,791.16 157,730.81 1,000,000.00 822,618.10 500,000.00 600,000.00
101-80-070 BOARDING OTHER COUNTIES 139,914.00 33,645.00 125,000.00 27,675.00 50,000.00 50,000.00
101-80-150 TITLE III PROJECT 22,479.79 22,999.34 0.00 0.00 0.00 0.00
101-80-175 COMMISSARY REVENUES 33,807.37 0.00 0.00 0.00 0.00 0.00
101-82-001 SALES TAX REVENUES 6,904,061.44 7,175,055.46 7,300,000.00 7,587,502.64 7,400,000.00 7,750,000.00
101-82-002 LAW ENFORCEMENT SALES TAX 0.00 0.00 0.00 0.00 0.00 75,000.00
101-82-004 FEMA HMGP FLOOD BUYOUT 3,375.00 1,916,626.95 0.00 0.00 0.00 0.00
101-82-005 CDBG FLOOD BUYOUT REIMBURSEMENT 1,125.00 603,527.00 49,000.00 36,280.41 0.00 0.00
101-84-001 CORP OF ENGINEERS-SHERIFFS OFF 9,030.00 6,799.00 5,000.00 7,985.00 5,000.00 6,000.00
101-84-003 JO REIMBURSEMENT FOR GRANT 2,545.32 2,480.21 2,500.00 2,436.80 2,500.00 2,500.00
101-84-004 JUVENILE INSURANCE REIMBURSE. 15,117.00 15,807.26 15,000.00 14,398.64 15,000.00 12,500.00
101-84-008 EM MANAGEMENT GRANT 2,684.88 1,233.56 4,000.00 1,199.88 4,000.00 4,000.00
101-84-009 DARE CONTRIBUTIONS 750.00 3,500.00 1,000.00 500.00 1,000.00 1,000.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
101-84-012 ELECTIONS REIMBURSEMENT 47,395.72 50,887.34 30,000.00 51,315.94 75,000.00 75,000.00
101-84-014 PAYMENTS IN LIEU OF TAXES 135,273.00 143,932.00 140,000.00 147,735.00 140,000.00 140,000.00
101-84-015 INDIGENT BURIAL REIMBURSEMENTS 1,400.00 800.00 1,200.00 0.00 1,000.00 500.00
101-84-017 COMPUTER ROOM REVENUES 599.10 1,087.50 1,000.00 312.00 ; 1,000.00 1,000.00
101-84-021 EMERGENCY MANAGEMENT 29,845.19 20,164.74 22,000.00 23,626.48 20,000.00 20,000.00
101-84-025 COPS TECH GRANT REIMBURSEMENT 40,904.29 0.00 0.00 0.00 0.00 0.00
101-84-028 TC ENERGIZE COMMUNITIES GRANT REV 242,233.50 0.00 0.00 0.00 0.00 0.00
101-84-030 DCE-SP MO SHERIFF ASSOC. GRANT 5,000.00 7,000.00 15,000.00 6,025.33 15,000.00 7,500.00
101-84-031 REIMBURSE DSSF INCLUDING BENEFITS 75,814.17 67,575.08 75,000.00 58,431.70 60,000.00 60,000.00
101-84-045 MJCCG GRANT 23,012.00 0.00 0.00 0.00 0.00 0.00
101-85-002 TRANSFER IN FROM A.F. 0.00 0.00 25,000.00 0.00 20,000.00 29,000.00
101-85-005 TRANSFER IN FROM ELECTIONS 0.00 0.00 0.00 0.00 0.00 2,500.00
101-85-020 TRANSFER IN FROM ROAD &BR1DGE 0.00 0.00 125,000.00 125,000.00 140,000.00 200,000.00
101-85-021 TRANSFERS IN FROM 911 232,132.37 116,066.16 193,000.00 292,132.37 120,000.00 193,000.00
101-85-022 TRANSFER IN FROM SHER.FUND 53,399.50 38,223.70 50,000.00 26,775.75 50,000.00 50,000.00
101-85-024 TRANSFER IN FROM SEWER 0.00 100,000.00 125,000.00 125,000.00 125,000.00 51,300.00
101-85-026 TRANSFER IN FROM TRANSFER STATION 0.00 0.00 25,000.00 25,000.00 25,000.00 •34,000.00
101-85-027 TRANSFER IN FROM TAX MAINTENANCE 100,000.00 20,000.00 20,000.00 0.00 20,000.00 30,000.00
101-85-028 TRANSFER IN FROM RECORDER 30,077.33 72,409.27 100,000.00 190,702.57 80,000.00 70,000.00
101-85-030 TRANSFER IN FROM PA BAD CHECK 83,787.81 17,500.00 0.00 0.00 0.00 0.00
101-86-001 SHERIFF FEES 160,440.27 134,924.71 200,000.00 183,872.89 200,000.00 200,000.00
101-86-002 COUNTY CLERK FEES 876.00 870.00 750.00 1,008.00 1,000.00 1,000.00
101-86-003 RECORDER FEES 2003 1,037,001.41 1,114,770.36 1,150,000.00 1,021,980.75 1,200,000.00 1,100,000.00
101-86-004 ASSOCIATE DIVISION FEES- 1 4,083.00 3,396.19 4,000.00 4,175.80 4,500.00 4,500.00
101-86-006 PROSECUTING ATTORNEY FEES 0.00 0.00 0.00 -10,514.02 0.00 0.00
101-86-007 COLLECTOR COMMISSIONS AND FEES 681,010.76 829,407.42 800,000.00 698,395.92 800,000.00 800,000.00
101-86-008 CRIME VICTIM COMP 50.00 0.00 0.00 0.00 0.00 0.00
101-86-010 PUBLIC ADMINISTRATOR FEES 66,322.14 66,094.79 60,000.00 67,626.76 70,000.00 70,000.00
101-86-011 DEVELOPMENT CODE BOOKS 10.00 0.00 0.00 0.00 0.00 0.00
101-86-012 FEES - WATER TESTING 790.00 610.00 600.00 710.00 750.00 750.00
101-86-013 COUNTY FEES 53,708.38 48,614.43 45,000.00 46,152.29 50,000.00 50,000.00
101-86-014 DFS PILOT PROJECT 0.00 0.00 0.00 250.00 0.00 0.00
101-86-018 PLANNING & ZONING FEES 22,916.40 21,860.35 20,000.00 25,816.82 30,000.00 30,000.00
101-86-019 PUBLIC AD ESTATE FEES 5,407.23 0.00 4,000.00 0.00 .2,000.00 2,000.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
101-86-021 CIRCUIT CLERK FEES 23,464.36 20,406.36 23,000.00 22,285.85 24,000.00 24,000.00
101-86-022 REIMBURSEMENT CIRCUIT CLERK SALARY 0.00 0.00 0.00 18.00 0.00 0.00
101-87-002 A.T.V.- PERMITS 735.00 1,125.00 500.00 945.00 600.00 600.00
101-88-001 INTEREST INCOME GCR 72,523.25 72,976.64 50,000.00 74,767.34 60,000.00 75,000.00
101-88-002 PAY IN ADVANCE INTEREST 712.92 0.00 0.00 0.00 0.00 0.00
101-90-001 TAX SALE PUBLICATIONS 15,529.97 17,223.50 15,000.00 11,680.51 16,000.00 16,000.00
101-90-002 DELINQUENT SALES TAX - PA 5,288.26 9,350.35 6,000.00 12,717.59 10,000.00 10,000.00
101-90-003 REFUNDS OTHER REVENUES 9,819.00 221,720.76 10,000.00 111,848.79 50,000.00 50,000.00
101-90-004 EMPLOYEE CONTINUING INS. 12,742.42 23,056.83 5,000.00 31,224.41 10,000.00 15,000.00
101-90-007 SALE OF COUNTY PROPERTY 13,374.02 26,590.50 25,000.00 210.00 25,000.00 100,000.00
101-90-008 LIQUOR LICENSES 70,327.02 68,339.10 70,000.00 75,061.69 75,000.00 75,000.00
101-90-009 MACHINE REVENUES 981.54 514.07 750.00 631.73 750.00 750.00
101-90-010 WELLNESS CENTER REVENUE 747.59 369.15 500.00 490.75 600.00 600.00
101-90-011 PHONE REIMBURSEMENTS 0.00 0.00 0.00 476.45 0.00 300.00
101-90-016 RESTITUTION 1,050.00 1,786.00 500.00 1,267.87 1,500.00 1,500.00
101-90-020 BOND FORFEITURE PER 488.4014 4,875.00 1,312.50 1,000.00 4,224.65 1,500.00 2,000.00
101-90-099 REIMBURSED BANK FEES 113.00 0.00 0.00 0.00 0.00 0.00
101-90-999 MISC. OTHER REVENUES 81,365.72 219,673.94 40,000.00 16,348.26 20,000.00 20,000.00

TOTAL REVENUES 12,512,100.00 12,413,014.04 12,830,500.00 13,399,800.00

REVENUES PLUS BEGINNING BAL 21,480,739.08 24,082,668.52 21,050,412.34 20,951,326.38 20,630,500.00 21,800,081.71
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COUNTY COMMISSION
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
EXPENDITURES
COUNTY COMMISSION SALARY EXPENSE

101-10-202 RONALD HOUSEMAN 53,000.00 53,000.00 0.00 0.00 0.00 0.00
101-10-203 MICHAEL SCOFIELD 0.00 0.00 0.00 66,250.00 0.00 66,250.00
101-10-301 DANNY STRAHAN . 51,000.00 51,000.00 0.00 51,000.00 0.00 51,000.00
101-10-302 BRANDON WILLIAMS 51,000.00 51,000.00 0.00 51,000.00 0.00 51,000.00
101-10-819 STACEY CLEMANS 0.00 177.83 0.00 0.00 0.00 0.00
101-10-951 SHANN A TILLEY 23,017.89 24,942.09 0.00 26,311.98 0.00 26,126.40
101-10-999 MISC. PAYROLL 0.00 0.00 193,376.40 1,473.01 193,376.40 623.60

TOTAL SALARY EXPENSE 178,017.89 180,119.92 193,376.40 196,034.99 193,376.40 195,000.00

OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE 163.00 289.50 200.00 17.80 0.00 0.00
101-20-002 POSTAGE 249.62 395.50 500.00 341.37 500.00 500.00
101-20-003 SUBSCRIPTIONS 72.00 161.00 250.00 40.00 0.00 0.00
101-20-004 SUPPLIES & FREIGHT 2,322.89 2,502.65 2,500.00 2,320.88 2,600.00 2,800.00
101-20-005 TELEPHONE 2,506.78 3,143.51 2,500.00 2,865.61 2,700.00 2,700.00
101-20-007 SOFTWARE {LEGAL RESEARCH) 0.00 0.00 1,000.00 255.00 0.00 0.00
101-20-999 MISCELLANEOUS OFFICE 0.00 10.00 0.00 1,173.22 0.00 0.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
TOTAL OFFICE EXPENSE 5,314.29 6,502.16 6,950.00 7,013.88 5,800.00 6,000.00

EQUIPMENT EXPENSE
101-30-001 EQUIPMENT PURCHASE 1,449.97 730.87 2,000.00 259.98 1,000.00 1,000.00
101-30-002 EQUIPMENT REPAIR 27.00 128.70 200.00 131.66 200.00 500.00
101-30-004 VEHICLE FOR ADM & PURCHASI 0.00 33.98 0.00 36.20 0.00 0.00

TOTAL EQUIPMENT EXPENSE 1,476.97 893.55 2,200.00 427.84 1,200.00 1,500.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE 1,599.81 2,374.07 8,000.00 1,041.85 6,000.00 4,000.00
101-40-002 TRAINING 1,518.79 1,448.71 5,000.00 1,946.22 2,500.00 2,500.00
101-40-999 MISC TRAINING AND MILEAGE 0.00 257.52 0.00 788.96 0.00 0.00

TOTAL TRAINING & MILEAGE E 3,118.60 4,080.30 13,000.00 3,777.03 8,500.00 6,500.00

OTHER EXPENSE
101-50-031 DUES & CONFERENCES 15,935.91 10,285.00 7,000.00 7,205.76 7,000.00 7,000.00
101-50-042 PROFEESIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00
101-50-120 FUEL 152.75 0.00 0.00 0.00 0.00 0.00
101-50-999 MISCELLANEOUS OTHER 0.00 0.00 0.00 6.34 0.00 0.00

TOTAL OTHER EXPENSE 16,088.66 10,285.00 7,000.00 7,212.10 7,000.00 7,000.00

TOTAL COUNTY COMMISSION 204,016.41 201,880.93 222,526.40 214,465.84 215,876.40 216,000.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COUNTY CLERK
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
DONNA J. NEELEY ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

102-10-019 DONNA J. NEELEY 53,000.00 53,000.00 0.00 66,250.00 0.00 66,250.00
102-10-039 WESLEY SHOEMAKER 17,569.26 23,068.15 0.00 25,242.88 0.00 0.00
102-10-040 BRENDA STALLCUP 8,889.20 8,622.82 0.00 0.00 0.00 0.00
102-10-041 JESSICA DUDLEY 0.00 1,982.90 0.00 12,883.48 0.00 0.00
102-10-042 ANNA BETH HUNT 0.00 0.00 0.00 7,711.75 0.00 0.00
102-10-830 STACEY CLEMANS 11,036.61 12,839.18 0.00 879.40 0.00 0.00
102-10-831 CRISTY SMITH 27,106.95 25,568.02 0.00 0.00 0.00 0.00
102-10-834 KATRINA C. MARTIN 0.00 2,015.52 0.00 0.00 0.00 0.00
102-10-835 RUTH DENHAM 0.00 2,507.10 0.00 15,391.12 0.00 0.00
102-10-999 PAYROLL 1,761.29 0.00 128,483.60 0.00 137,566.62 95,750.00

TOTAL 119,363.31 129,603.69 128,483.60 131,055.23 137,566.62 162,000.00

102-20-001 LEGAL NOTICES TAX SALE 234.00 44.00 500.00 233.10 500.00 500.00
102-20-002 POSTAGE 1,306.76 851.22 1,000.00 1,088.77 1,000.00 1,000.00
102-20-004 SUPPLIES & FREIGHT 1,603.88 2,052.98 1,900.00 1,436.46 1,900.00 1,900.00
102-20-005 TELEPHONE 2,167.12 1,650.23 1,500.00 1,600.48 1,500.00 1,500.00
102-20-006 SUBSCRIPTIONS 50.00 0.00 50.00 0.00 50.00 50.00
102-20-007 FINANCIAL STATEMENT 0.00 218.00 225.00 0.00 225.00 225.00

TOTAL 5,361.76 4,816.43 5,175.00 4,358.81 5,175.00 5,175.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
DONNAJ. NEELEY ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

102-30-002 EQUIPMENT REPAIR 98.67 0.00 100.00 0.00 100.00 100.00
102-30-005 VEHICLE MAINTENANCE 18.86 0.00 0.00 3.45 0.00 0.00
102-30-006 FUEL 258.23 0.00 0.00 0.00 0.00 0.00

TOTAL 375.76 0.00 100.00 3.45 100.00 100.00

102-40-001 MILEAGE 0.00 41.70 200.00 149.48 200.00 200.00
102-40-002 TRAINING 216.52 0.00 0.00 573.22 0.00 0.00
102-40-999 MISC TRAINING AND MIL! 0.00 1.65 0.00 0.00 0.00 0.00
102-50-030 BONDS 0.00 100.00 60.00 0.00 60.00 60.00
102-50-031 DUES AND CONFERENCES 0.00 50.00 400.00 182.74 400.00 400.00
102-50-042 PROFESSIONAL SERVICES 243.33 0.00 750.00 0.00 750.00 750.00

TOTAL 459.85 193.35 1,410.00 905.44 1,410.00 1,410.00

GRAND TOTAL 125,560.68 134,613.47 135,168.60 136,322.93 144,251.62 168,685.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ELECTIONS
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

103-10-830 ELECTION JUDGES 24,056.75 46,083.38 28,000.00 12,331.52 65,000.00 65,000.00
103-10-998 PAYROLL 0.00 0.00 0.00 0.00 20,800.00 0.00
103-10-999 PART TIME 0.00 606.80 0.00 0.00 0.00 0.00

TOTAL 24,056.75 46,690.18 28,000.00 12,331.52 85,800.00 65,000.00

103-20-001 LEGAL NOTICES 2,157.00 6,825.74 3,000.00 1,790.46 7,000.00 6,800.00
103-20-002 POSTAGE 2,760.22 20,117.14 3,500.00 7,524.63 20,000.00 20,000.00
103-20-003 SUBSCRIPTION 22.00 50.00 50.00 1,647.00 200.00 200.00
103-20-004 SUPPLIES & FREIGHT 22,332.88 80,241.86 20,000.00 22,278.02 103,000.00 103,000.00
103-20-005 PHONE SERVICE (CELL & POL 164.01 134.05 300.00 87.41 300.00 300.00
103-20-999 MISCELLANEOUS OFFICE 243.92 0.00 0.00 0.00 0.00 0.00

TOTAL 27,680.03 107,368.79 26,850.00 33,327.52 130,500.00 130,300.00

103-30-001 EQUIPMENT PURCHASE 0.00 14,493.77 0.00 0.00 176,000.00 160,000.00
103-30-003 MAINTENANCE FEE 4,607.00 0.00 15,000.00 14,158.00 15,000.00 5,000.00
103-30-999 VEHICLE MAINTENANCE 389.66 0.00 0.00 0.00 0.00 0.00

TOTAL 4,996.66 14,493.77 15,000.00 14,158.00 191,000.00 165,000.00

103-40-001 MILEAGE 67.49 653.22 1,000.00 68.95 1,000.00 500.00
103-40-002 TRAINING 1,498.12 134.22 0.00 1,288.50 0.00 0.00
103-50-031 DUES CONFERENCES 0.00 600.00 600.00 476.09 600.00 600.00
103-50-032 RENTAL OF POLLS 475.00 675.00 550.00 225.00 850.00 850.00
103-50-034 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 800.00 800.00
EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

TOTAL 2,040.61 2,062.44 2,150.00 2,058.54 3,250.00 2,750.00

GRAND TOTAL 58,774.05 170,615.18 72,000.00 61,875.58 410,550.00 363,050700
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, BUILDINGS & GROUNDS
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

104-10-044 MICHAEL FREEL 26,100.00 27,558.40 0.00 4,337.60 0.00 0.00
104-10-050 CLIFFORD CODY LEWIS 0,00 16,453.13 0.00 29,336.80 0.00 0.00
104-10-051 EARLS. HOLVICK 0.00 12,320.00 0.00 0.00 0.00 0.00
104-10-053 JESSICA LYNN LAYEFSKY 0.00 0.00 0.00 18,200.00 0.00 0.00
104-10-201 JAMAHL J. RICE 80.00 0.00 0.00 0.00 0.00 0.00
104-10-052 DAVID SCOTTTERPENING 0.00 0.00 0.00 26,040.75 0.00 0.00
104-10-702 SARA CASE 24,128.00 25,376.00 0.00 27,338.88 0.00 0.00
104-10-703 AMY SANDERS GOETZ 24,116.40 25,296.70 0.00 27,338.88 0.00 0.00
104-10-942 ROBERT MELTON . 23,278.50 12,524.10 0.00 0.00 0.00 0.00
104-10-955 RENEE BRUSCA 34,370.45 34,126.65 0.00 36,545.96 0.00 0.00
104-10-957 ANGIE MARIE TABER 24,215.00 25,540.70 0.00 27,338.88 0.00 0.00
104-10-958 JAMES WINBORNE 24,885.63 12,651.72 0.00 0.00 0.00 0.00
104-10-959 SCOTT GIER 30,650.10 30,342.40 0.00 34,348.08 0.00 0.00
104-10-961 GLENN W. CAMPBELL 28,756.40 29,072.00 0.00 31,196.48 0.00 0.00
104-10-998 PAYROLL 0.00 0.00 243,609.60 0.00 255,923.20 253,000.00

TOTAL 240,580.48 251,261.80 243,609.60 262,022.31 255,923.20 253,000.00

104-20-004 SUPPLIES & FREIGHT 45,845.64 45,422.37 50,000.00 47,967.35 50,000.00 50,000.00
104-20-005 TELEPHONE 79.47 0.00 0.00 79.85 300.00 300.00
104-20-006 FUEL 2,466.89 1,385.78 2,500.00 1,509.42 2,500.00 2,500.00
104-20-020 LEGAL NOTICES 0.00 0.00 1,000.00 0.00 1,000.00 250.00
104-20-022 BUILDINGS & GROUNDS 3.89 0.00 0.00 0.00 0.00 0.00

TOTAL 48,395.89 46,808.15 53,500.00 49,556.62 53,800.00 53,050.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

104-30-001 EQUIPMENT PURCHASE 1,022.98 0.00 2,500.00 8,351.83 18,000.00 2,500.00
104-30-002 EQUIPMENT REPAIR 2,141.60 512.24 1,000.00 575.72 1,000.00 1,000.00
104-30-005 VEHICLE MAINTENANCE 185.52 294.13 1,000.00 901.58 1,500.00 1,500.00
104-30-006 COMMUNICATIONS SYSTEMS 92,940.12 96,221.43 96,000.00 87,753.40 100,000.00 100,000.00

TOTAL 96,290.22 97,027.80 100,500.00 97,582.53 120,500.00 105,000.00

104-40-002 TRAINING 0.00 0.00 0.00 -93.74 0.00 0.00
104-50-042 REPAIRS BLDNG GRNDS UPKEEP 46,439.23 80,924.74 52,000.00 47,130.10 125,000.00 50,000.00
104-50-044 BLDG & GRNDS UPKEEP JUDICI/ 42,660.00 39,628.09 60,000.00 31,818.80 60,000.00 0.00
104-50-087 ELECTRICITY 128,424.69 150,187.35 150,000.00 139,215.70 160,000.00 160,000.00
104-50-088 HEATING FUEL 1,110.31 1,362.87 2,000.00 616.08 2,000.00 2,000.00
104-50-091 WATER/SEWER 48,836.62 49,631.48 52,000.00 50,181.67 52,000.00 52,000.00
104-50-094 RENOVATION OF NEW BUILDIN* 0.00 0.00 0.00 0.00 0.00 0.00
104-60-015 UNIFORMS 938.55 1,252.30 1,500.00 1,623.88 2,000.00 2,000.00

TOTAL 268,409.40 322,986.83 317,500.00 270,492.49 401,000.00 266,000.00

GRAND TOTAL 653,675.99 718,084.58 715,109.60 679,653.95 831,223.20 677,050.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, BENEFITS
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

105-50-002 GCRLAGERS 770,784.18 817,777.12 812,000.00 795,040.38 850,000.00 860,000.00
105-50-005 GCR WORKMAN’S COMP 70,258.98 73,536.19 77,000.00 11,411.25 80,000.00 80,000.00
105-50-006 GCR UNEMPLOYMENT COMP 39,637.02 31,554.77 35,000.00 23,163.11 35,000.00 35,000.00
105-50-007 GCR OTHER INS -44.66 -1,366.86 0.00 1,347.01 0.00 0.00
105-50-008 GCR CONTMED INS 80.23 17,177.56 0.00 29,722.00 22,000.00 22,000.00
105-50-017 GARNISHMENT -80.00 0.00 0.00 3.00 0.00 0.00
105-50-023 HEALTH CARE FLEX PLAN 5,290.21 -430.07 0.00 -1,886.46 0.00 0.00
105-50-024 CHILD CARE FLEX PLAN 352.10 -272.26 0.00 133.80 0.00 0.00
105-50-025 BOSTON MUTUAL-TERM LIFE INSURE 0.18 0.18 0.00 0.03 0.00 0.00
105-50-026 CERF 4% EMPLOYEE PART GCR 20.22 0.00 0.00 46.08 0.00 0.00
105-50-027 LIFE INSURANCE 10,305.99 11,710.08 12,000.00 12,389.48 12,500.00 14,500.00
105-50-029 VISION CARE DIRECT -1,073.89 -759.74 0.00 -652.11 0.00 0.00
105-50-035 JUVENILE HEALTH COSTS 0.00 0.00 8,000.00 0.00 0.00 0.00
105-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
105-50-088 SHORTTERM DISABILITY -1.92 664.94 0.00 -251.20 0.00 0.00
105-50-091 LONG TERM DISABILITY 738.80 684.35 0.00 263.04 0.00 0.00

TOTAL 896,267.44 950,276.26 944.000.00 870,729.41 999,500.00 1,011,500.00
105-60-001 SOCIAL SECURITY - CO PAR 363,991.34 377,198.47 435.000.00 407,681.09 435,000.00 435,000.00
105-60-003 DENTAL-CO PART 46,279.13 56,841.50 57,000.00 69,400.08 57,000.00 57,000.00
105-60-004 MEDICAL-CO PART 737,738.22 704,718.38 983,000.00 986,590.41 1,000,000.00 1,000,000.00
105-60-005 FLEX PLAN ADMINISTRATIVE FEES ' 1,204.00 1,616.00 1,500.00 1,565.51 1,500.00 1,500.00
105-60-008 COBRA- INSURANCE . 0.00 0.00 0.00 2,997.84 0.00 0.00

1,149,212.69 1,140,374.35 1,476,500.00 1,468,234.93 1,493,500.00 1,493,500.00

TOTAL 2,045,480.13 2,090,650.61 2,420,500.00 2,338,964.34 2,493,000.00 2,505,000.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, TREASURER
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

106-10-803 MARY E. THATCHER 26,748.80 28,100.82 0.00 30,168.48 0.00 0.00
106-10-805 MELANIE SMITH 53,000.00 53,000.00 0.00 52,999.96 0.00 53,000.00
106-10-999 PAYROLL 0.00 0.00 82,099.20 0.00 83,100.00 30,100.00

TOTAL 79,748.80 81,100.82 82,099.20 83,168.44 83,100.00 83,100.00

106-20-002 POSTAGE 2,308.81 2,294.69 2,500.00 2,262.20 2,500.00 2,500.00
106-20-004 SUPPLIES & FREIGHT 1,647.61 2,460.35 2,880.00 2,371.72 3,000.00 3,000.00
106-20-005 TELEPHONE 1,181.26 1,028.15 1,100.00 1,218.99 1,250.00 1,250.00
106-20-999 MISCELLANEOUS OFFICE 0.00 0.00 100.00 23.80 100.00 100.00

TOTAL 5,137.68 5,783.19 6,580.00 5,876.71 6,850.00 6,850.00

106-30-001 EQUIPMENT PURCHASE 63.99 0.00 0.00 0.00 0.00 0.00

TOTAL 63.99 0.00 0.00 0.00 0.00 0.00

106-40-001 MILEAGE 244.31 308.95 400.00 107.67 400.00 400.00
106-40-002 TRAINING 275.08 408.03 700.00 407.98 700.00 700.00
106-40-999 MISCELLANEOUS TRAINING & 0.00 0.00 100.00 0.00 0.00 0.00
106-50-030 BONDS 903.00 80.00 100.00 80.00 100.00 100.00
106-50-031 DUES & CONFERENCES 300.00 300.00 500.00 400.00 500.00 500.00
106-50-032 BANK SERVICES 0.00 7,856.90 13,115.00 8,333.51 13,115.00 13,115.00

TOTAL 1,722.39 8,953.88 14,915.00 9,329.16 14,815.00 14,815.00

GRAND TOTAL 86,672.86 95,837.89 103,594.20 98,374.31 104,765.00 104,765.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COUNTY COLLECTOR
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
SHEILA WYATT ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

107-10-071 SHEILA WYATT 53,000.00 53,000.00 0.00 64,041.68 0.00 66,250.00
107-10-801 WILMA CUMMINGS 1,949.25 494.50 0.00 457.62 0.00 0.00
107-10-818 DAWN MULLER 28,038.40 31,200.00 0.00 3,417.60 0.00 0.00
107-10-827 CINDY HEMENWAY 24,128.00 25,205.20 0.00 20,016.83 0.00 0.00
107-10-828 DEBORAH L. WILKERSON 25,126.40 26,374.40 0.00 30,871.55 0.00 0.00
107-10-829 RAMONA COPE 21,840.00 23,920.04 0.00 23,798.50 0.00 0.00
107-10-831 PATRICIA J. HOHSTADT 688.75 2,246.75 0.00 609.78 0.00 0.00
107-10-832 MYKA LYNN BRASCHLER 0.00 0.00 0.00 19,989.89 0.00 0.00
107-10-833 LEANN M RICKEL 0.00 0.00 0.00 13,730.00 0.00 0.00
107-10-900 PAYROLL 0.00 0.00 182,814.00 0.00 182,814.00 128,440.00
107-10-999 FULLTIME EMPLOYEE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 154,770.80 162,440.89 182,814.00 178,233.45 182,814.00 194,690.00

107-20-002 POSTAGE 30,767.38 51,805.44 40,000.00 23,944.14 40,000.00 40,000.00
107-20-004 SUPPLIES & FREIGHT 11,033.62 10,233.66 11,000.00 36,932.81 11,000.00 11,000.00
107-20-005 TELEPHONE 2,919.95 2,555.59 2,600.00 2,692.17 2,600.00 2,600.00
107-20-006 PUBLICATIONS 104.00 106.00 100.00 21.75 100.00 100.00
107-20-007 TAX SALE 15,024.00 11,868.86 14,000.00 11,988.52 14,000.00 14,000.00

TOTAL 59,848.95 76,569.55 67,700.00 75,579.39 67,700.00 67,700.00

107-40-001 MILEAGE 340.85 327.82 500.00 448.74 500.00 500.00
107-40-002 TRAINING 142.02 646.46 700.00 439.91 700.00 700.00
107-50-030 BONDS 242.00 209.00 7,191.00 4,203.00 500.00 500.00
107-50-031 DUES & CONFERENCES 299.52 335.66 900.00 905.02 900.00 900.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
SHEILA WYATT ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

107-50-049 NOTARY PUBLIC ________58.00________ 000______ 210.00______ 240.26______ 105.00_________200.00

TOTAL 1,082.39 1,518.94 9,501.00 6,236.93 2,705.00 2,800.00

GRAND TOTAL 215,702.14 240,529.38 260,015.00 260,049.77 253,219.00 265,190.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COUNTY RECORDER
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ROBERTA. DIXON ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

108-10-080 ROBERTA. DIXON 53,000.00 53,000.00 0.00 66,250.00 0.00 66,250.00
108-10-081 GARNET CRAIG 38,105.60 39,353.60 0.00 41,854.08 0.00 . 0.00
108-10-089 DUSTY WADE HARRELL 0.00 7,647.15 0.00 7,412.15 0.00 0.00
108-10-090 KATHLEEN SCOFIELD 35,401.60 36,649.60 0.00 39,046.08 0.00 0.00
108-10-091 MACY HAMPF 0.00 0.00 0.00 9,503.70 0.00 0.00
108-10-095 ROBERTAS. CLAYTON 31,324.80 32,572.80 0.00 34,812.48 0.00 0.00
108-10-116 BRANDI NICHOLE HUFFMAN 25,979.22 27,227.24 0.00 29,261.34 0.00 0.00
108-10-117 CARLA SCHMITZ 22,756.78 27,227.24 0.00 29,261.30 0.00 0.00
108-10-121 ALYSSA L. JASPER 5,708.40 1,864.80 0.00 0.00 0.00 0.00
108-10-124 KAYLA MATZEK 2,241.05 0.00 0.00 0.00 0.00 0.00
108-10-125 CAMMY SMITH 4,140.80 1,713.60 0.00 0.00 0.00 0.00
108-10-126 KALEB SCHULTZ 1,110.00 1,790.10 0.00 0.00 0.00 0.00
108-10-127 KRISTIAN BETH STROOPE 0.00 2,720.00 0.00 6,603.64 0.00 0.00
108-10-128 SAMANTHA RETELL 0.00 1,270.00 0.00 12,960.27 0.00 0.00
108-10-201 SHIRLEY WINBORNE 23,254.40 24,502.40 0.00 23,451.27 0.00 0.00
108-10-203 VIRGINIA GRINEIR 0.00 1,000.00 0.00 8,736.40 0.00 0.00
108-10-204 AUDREY ERICKSON 0.00 3,413.60 0.00 23,234.88 0.00 0.00
108-10-999 PAYROLL 0.00 0.00 304,618.00 0.00 276,205.20 220,700.00

TOTAL 243,022.65 261,952.13 304,618.00 340,523.42 276,205.20 286,950.00

108-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 112.86 50.00 50.00
108-20-002 POSTAGE 1,531.44 1,542.70 1,400.00 1,531.31 1,600.00 1,600.00
108-20-004 SUPPLIES & FREIGHT 8,251.25 8,897.28 6,000.00 11,220.92 6,000.00 6,000.00
108-20-005 TELEPHONE 1,589.32 1,509.20 1,600.00 1,734.54 1,600.00 1,600.00
108-20-999 MISCELLANEOUS OFFICE 0.00 0.00 0.00 31.63 0.00 0.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ROBERTA. DIXON ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

TOTAL 11,372.01 11,949.18 9,000.00 14,631.26 9,250.00 9,250.00

108-30-002 EQUIPMENT REPAIR 11330 0.00 0.00 0.00 0.00 0.00

TOTAL 113.30 0.00 0.00 0.00 0.00 0.00

108-40-001 MILEAGE 0.00 0.00 0.00 29.50 0.00 0.00
108-40-002 TRAINING 2,238.41 1,006.01 1,000.00 851.27 1,000.00 1,000.00
108-40-999 MISCELLANEOUS TRAINING&MIL 1,857.70 1,962.69 2,500.00 1,919.30 2,500.00 2,500.00
108-50-030 BONDS 0.00 266.00 300.00 0.00 300.00 300.00
108-50-098 INSUFFIENCENT FUNDS REIMBUf 39.00 0.00 0.00 0.00 0.00 0.00

TOTAL 4,135.11 3,234.70 3,800.00 2,800.07 3,800.00 3,800.00

GRAND TOTAL 258,643.07 277,136.01 317,418.00 357,954.75 289,255.20 300,000.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COURT REPORTER
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
EQUIPMENT EXPENSES ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

109-20-003 EQUIPMENT EXPENSES 655.52 149.76 1,056.00 371.67 1,056.00 1,056.00
109-20-004 OFFICE SUPPLIES 96.23 527.30 993.00 955.05 993.00 993.00

TOTAL 751.75 677.06 2,049.00 1,326.72 2,049.00 2,049.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COURT ADMINISTRATION
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

111-50-005 CO URT AD MINISTRATIO N 0.00 0.00 0.00 0.00 0.00 0.00
111-50-034 FEE BILLS 0.00 0.00 0.00 0.00 0.00 0.00
111-50-049 GUARIDAN AD ITEM 0.00 0.00 0.00 0.00 0.00 0.00

111-50-050 JURY 39,328.55 26,750.48 42,000.00 20,692.08 33,500.00 33,500.00
111-50-051 EXTRA COURT REPORTERS 1,955.83 1,725.00 5,000.00 6,300.00 9,450.00 9,450.00
111-50-052 INTERPRETER/TRANSLATOR 299.00 147.02 0.00 0.00 300.00 300.00
111-50-097 BUILDING MATERIAL/DESK & C 0.00 0.00 0.00 0.00 0.00 0.00
111-50-999 MISCELLANEOUS OTHER 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 41,583.38 28,622.50 47,000.00 26,992.08 43,250.00 43,250.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PRESIDING CIRCUIT JUDGE
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

112-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 0.00 0.00 0.00
112-20-002 POSTAGE 55.20 18.40 169.00 172.85 269.00 269.00
112-20-003 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00
112-20-004 SUPPLIES & FREIGHT 112.47 427.92 600.00 356.86 600.00 600.00
112-20-005 TELEPHONE 614.56 146.40 1,000.00 156.68 350.00 350.00
112-20-006 SEMINARS/MISC. 0.00 739.52 845.00 51.06 845.00 845.00

TOTAL 782.23 1,332.24 2,614.00 737.45 2,064.00 2,064.00

112-30-001 EQUIPMENT PURCHASE 1,912.56 1,010.48 1,500.00 278.00 1,500.00 1,500.00

TOTAL 1,912.56 1,010.48 1,500.00 278.00 1,500.00 1,500.00

112-40-001 MILEAGE 0.00 0.00 0.00 0.00 100.00 100.00
112-40-002 TRAINING 0.00 0.00 0.00 0.00 1,000.00 1,000.00
112-40-049 FEES-GUARDIAN AD 67,580.90 89,744.02 92,000.00 100,055.12 92,000.00 92,000.00
112-50-031 DUES & CONFERENCES 0.00 0.00 0.00 0.00 0.00 0.00
112-50-033 CRIMINAL COSTS 0.00 0.00 0.00 0.00 0.00 0.00
112-50-049 GUARDIAN AD LITUM 0.00 0.00 0.00 0.00 0.00 0.00
112-50-051 COURT REPORTER REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 67,580.90 89,744.02 92,000.00 100,055.12 93,100.00 93,100.00

GRAND TOTAL 70,275.69 92,086.74 96,114.00 101,070.57 96,664.00 96,664.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PUBLIC ADMINISTRATOR
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

113-10-141 CAROL DAVIS 53,000.00 53,000.00 0.00 52,999.96 0.00 53,000.00
113-10-804 MARY T. WILLIAMS 23,864.14 27,105.01 0.00 29,066.88 0.00 0.00
113-10-807 KRISTINE COPELAND 0.00 4,050.00 0.00 2,154.18 0.00 0.00
113-10-808 KIMBERLY H ARNOLD 0.00 0.00 0.00 6,715.00 0.00 0.00
113-10-999 PAYROLL 0.00 0.00 91,937.60 0.00 95,705.01 49,838.40

TOTAL 76,864.14 84,155.01 91,937.60 90,936.02 95,705.01 102,838.40

113-20-002 POSTAGE 1,668.77 1,818.48 1,500.00 1,719.36 1,500.00 1,500.00
113-20-004 SUPPLIES & FREIGHT 1,744.17 1,861.98 1,800.00 2,495.11 1,800.00 1,800.00
113-20-005 TELEPHONE 1,509.62 1,612.85 1,500.00 1,797.47 1,500.00 1,500.00
113-20-006 ESTATE EXPENSES 2,018.75 5,786.53 4,000.00 3,132.78 3,500.00 3,500.00
113-20-115 COURT ORDERED EXPENSES 2,083.78 936.25 2,000.00' 831.25 2,000.00 2,000.00

TOTAL 9,025.09 12,016.09 10,800.00 9,975.97 10,300.00 10,300.00

113-30-001 EQUIPMENT PURCHASE 0.00 1,316.21 0.00 0.00 0.00 0.00
113-30-003 SOFTWARE MAINTENANCE 521.76 808.06 925.00 866.85 925.00 925.00

TOTAL 521.76 2,124.27 925.00 866.85 925.00 925.00

113-40-001 MILEAGE 3,125.65 3,280.57 4,000.00 3,683.80 3,500.00 3,500.00
113-40-002 TRAINING 902.96 585.20 800.00 817.68 800.00 800.00
113-50-030 BONDS 6,703.00 75.00 0.00 4,280.00 0.00 0.00
113-50-031 DUES & CONFERENCES 596.76 957.74 600.00 401.11 600.00 600.00

TOTAL 11,328.37 4,898.51 5,400.00 9,182.59 4,900.00 4,900.00
EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

GRAND TOTAL 97,739.36 103,193.88 109,062.60 110,961.43 111,830.01 118,963.40
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, OTHER
RUN DATE.
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

114-10-830 SPECIAL PROSECUTOR 6,117.50 22,462.41 8,000.00 6,357.24 8,000.00 8,000.00
114-10-831 SHERIFF / JAIL SUPPLEMENTAL SAL 60,664.08 52,719.09 75,000.00 44,903.33 50,000.00 50,000.00

TOTAL 66,781.58 75,181.50 83,000.00 51,260.57 58,000.00 58,000.00

114-20-010 WELLNESS CENTER EXPENSE 539.01 687.47 750.00 416,06 750.00 750.00

TOTAL 539.01 687.47 750.00 416.06 750.00 750.00

114-50-004 HMGP FLOOD BUYOUT 3,399.00 1,915,889.91 0.00 0.00 0.00 0.00
114-50-005 CDBG FLOOD BUYOUT 1,133.00 603,295.84 49,000.00 35,347.62 0.00 0.00
114-50-025 COPS TECH GRANT EXPENSES 41,929.06 0.00 0.00 0.00 0.00 0.00
114-50-026 TANEY CO EM BRYNE GRANT 23,012.00 0.00 0.00 11,825.00 0.00 0.00
114-50-028 TC ENERGIZE COMMUNITIES GRAN 12,720.00 0.00 0.00 0.00 0.00 0.00
114-50-030 DCE-SP mo sherrif assoc grant 0.00 2,058.66 15,000.00 1,379.20 0.00 0.00
114-50-031 DUES & CONFERENCES 9,198.85 14,324.00 12,000.00 8,137.00 12,000.00 12,000.00
114-50-035 INSURANCE LIABILITY 131,281.22 164,006.54 0.00 0.00 0.00 0.00
114-50-036 INSURANCE - PROPERTY FIRE 88,927.33 92,616.00 0.00 0.00 0.00 0.00
114-50-041 PROFESSIONAL SERVICES 26,513.87 98,031.66 0.00 0.00 0.00 0.00
114-50-042 OTHER 0.00 10.00 50,000.00 0.00 0.00 0.00
114-50-044 TITLE III EXP 0.00 138,912.11 0.00 0.00 0.00 0.00
114-50-053 CAPITAL IMPROVEMENTS 80,596.56 85,944.82 250,000.00 0.00 250,000.00 200,000.00
114-50-056 COUNTY MUSEUM/HISTORICAL SO 50,000.00 0.00 0.00 0.00 0.00 0.00
114-50-058 PUBLIC DEFENDER 16,654.72 16,556.64 20,000.00 16,556.64 20,000.00 20,000.00
114-50-061 RENTAL POSTAGE METER -7,082.50 -4,889.66 3,000.00 41,568.58 10,000.00 10,000.00
114-50-062 VETERANS AFFAIRS 443.78 416.75 500.00 423.71 500.00 500.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

114-50-080 PACA RETIREMENT 7,752.00 7,752.00 8,000.00 7,752.00 8,000.00 8,000.00
114-50-085 BRANSON MEADOWS TIF 86,791.26 103,676.38 90,000.00 99,130.50 80,000.00 80,000.00
114-50-086 PARKS ( STUDIES, MOWING, ETC.) 22,030.88 40,494.43 50,000.00 45,600.90 50,000.00 50,000.00
114-50-087 BOE FEES 610.00 825.00 1,500.00 1,275.00 1,500.00 1,500.00
114-50-126 DOCUMENT PRESERVATlON/RETEr* 25,000.00 90,000.00 90,000.00 90,000.00 90,000.00 140,000.00
114-50-127 BRANSON HILLS TIF 423,998.56 428,926.65 490,000.00 452,450.75 490,000.00 490,000.00
114-50-128 BRANSON LANDING TIF 306,784.52 308,116.95 327,500.00 310,816.92 327,500.00 327,500.00
114-50-133 SOIL & WATER 9,000.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00
114-50-136 RECYCLE CENTER 5,291.82 0.00 10,000.00 9,196.92 7,500.00 10,000.00
114-50-139 CONTINGENCY FUND 158,997.77 576,632.73 1,000,000.00 233,867.15 500,000.00 1,000,000.00
114-50-140 EQUIPMENT 7,008.16 12,918.27 145,000.00 -105.75 125,000.00 125,000.00
114-50-141 EQUIPMENT MAINTENANCE 0.00 401.74 10,000.00 68.87 5,000.00 5,000.00
114-50-999 MISCELLANEOUS OTHER 1,329.38 1,413.70 5,000.00 722.57 0.00 0.00

TOTAL 1,533,321.24 4,705,531.12 2,633,700.00 1,373,213.58 1,984,200.00 2,486,700.00

GRAND TOTAL 1,600,641.83 4,781,400.09 2,717,450.00 1,424,890.21 2,042,950.00 2,545,450.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, AUDITOR
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
115-10-002 RICK C. FINDLEY 53,000.00 53,000.00 0.00 66,250.00 66,250.00 66,250.00
115-10-810 GAYIA DAWN BILYEU 34,507.26 35,755.24 0.00 1,787.77 0.00 0.00
115-10-814 JOANNA D. JASPER 29,993.60 31,241.62 0.00 33,430.08 35,000.00 0.00
115-10-999 PAYROLL 0.00 0.00 98,490.08 0.00 0.00 33,750.00

TOTAL 117,500.86 119,996.86 98,490.08 101,467.85 101,250.00 100,000.00

115-20-001 LEGAL NOTICES 30.00 0.00 40.00 0.00 40.00 40.00
115-20-002 POSTAGE 234.65 238.86 400.00 2.64 500.00 500.00
115-20-003 SUBSCRIPTIONS 0.00 0.00 1,500.00 0.00 1,000.00 1,000.00
115-20-004 SUPPLIES & FREIGHT 1,167.74 1,320.27 1,000.00 797.80 1,200.00 1,200.00
115-20-005 TELEPHONE 1,059.55 1,079.86 0.00 769.79 0.00 0.00

TOTAL 2,491.94 2,638.99 2,940.00 1,570.23 2,740.00 2,740.00

115-30-002 EQUIPMENT REPAIR 426.54 738.38 1,000.00 211.77 1,000.00 1,000.00

TOTAL 426.54 738.38 1,000.00 211.77 1,000.00 1,000.00

115-40-001 MILEAGE 392.65 387.51 300.00 397.38 500.00 500.00
115-40-002 TRAINING 436.07 418.78 500.00 352.74 1,000.00 1,000.00
115-50-030 BONDS 0.00 119.00 0.00 0.00 0.00 0.00
115-50-031 DUES & CONFERENCES 445.00 475.00 400.00 400.00 400.00 400.00
115-50-042 PROFESSIONAL SERVICES 14,000.00 0.00 0.00 0.00 0.00 0.00
115-50-043 MAINTENANCE FEES (MAS 90) 0.00 584.31 3,000.00 2,000.00 3,000.00 3,000.00

TOTAL 15,273.72 1,984.60 4,200.00 3,150.12 4,900.00 4,900.00

GRAND TOTAL 135,693.06 125,358.83 106,630.08 106,399.97 109,890.00 108,640.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SHERIFF
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

117-10-172 JIMMIE D. RUSSELL 58,000.00 58,000.00 0.00 58,000.00 0.00 58,000.00
117-10-177 SAMUEL TURNER 33,691.05 34,881.60 0.00 37,727.60 0.00 0.00
117-10-181 JEFFS. MANETH 34,028.80 35,556.81 0.00 39,609.01 0.00 0.00
117-10-185 MICHAEL CLEMENS 19,566.39 0.00 0.00 0.00 0.00 0.00
117-10-191 TREENA C. CLASP1LLE 35,295.45 35,984.01 0.00 38,191.04 0.00 0.00
117-10-198 JEFFERY ANDERSON 44,865.62 46,113.61 0.00 48,871.20 0.00 0.00
117-10-199 ED GROSS 28,299.27 29,983.89 0.00 32,136.11 0.00 0.00
117-10-203 LEON GRIFFITH 11,992.50 13,389.20 0.00 12,982.16 0.00 0.00
117-10-208 CHRISTOPHER KAEMPFER 33,862.40 35,668.49 0.00 37,107.05 0.00 0.00
117-10-209 JOE D. WOJTOWICZ 32,988.80 15,050.69 0.00 0.00 0.00 0.00
117-10-215 ROBERT E. ST!REWALTII 34,070.40 36,141.93 0.00 37,919.82 0.00 0.00
117-10-220 WILLIAM "SHANE" KEYS 37,300.24 36,813.03 0.00 41,417.08 0.00 0.00
117-10-227 JEREMY L. WILSON 30,952.93 32,052.84 0.00 35,122.61 0.00 0.00
117-10-230 MICHAEL KNOX 32,323.20 33,571.20 0.00 35,849.28 0.00 0.00
117-10-231 DONALD EUGENE P1VERAL 29,610.32 31,387.20 0.00 33,587.07 0.00 0.00
117-10-233 REBECCA FOX 29,598.43 27,093.04 0.00 32,769.57 0.00 0.00
117-10-237 MICHAELJESSUP 30,139.23 32,190.75 0.00 24,358.10 0.00 0.00
117-10-239 PATRICIA ERIN WYNN 14,640.36 0.00 0.00 22,616.40 0.00 0.00
117-10-241 DARIN CARTER 28,528.56 29,832.42 0.00 33,081.60 0.00 0.00
117-10-244 CHRISTOPHER GILL 28,392.05 29,640.01 0.00 31,772.66 0.00 0.00
117-10-246 TOBY R. MARLIN 28,845.90 9,967.91 0.00 0.00 0.00 0.00
117-10-248 TRAVIS MCCONNELL 30,784.00 32,494.00 0.00 35,515.52 0.00 0.00
117-10-257 CARL PRIDE 27,755.20 29,557.46 0.00 31,546.17 0.00 0.00
117-10-258 NINA WELCH 25,334.40 26,774.10 0.00 5,207.85 0.00 0.00
117-10-265 ROBERTA. SANDERSON 26,183.52 29,512.24 0.00 17,029.40 0.00 0.00
117-10-267 MIKE COLLINS 26,000.03 27,248.00 0.00 29,933.22 0.00 0.00
117-10-269 BILLY D. RANDALL 25,979.21 27,227.22 0.00 29,444.49 0.00 0.00
117-10-270 ASHLEY JO CARTTAR 25,912.22 26,840.39 0.00 29,093.23 0.00 0.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

117-10-275 MICHAEL LEE CARTER 25,334.40 26,643.74 0.00 28,591.68 0.00 0.00
117-10-277 JOHN R. MORAN, JR. 24,793.60 26,617.52 0.00 27,313.16 0.00 0.00
117-10-278 DAVID FOREST 0.00 7,122.20 0.00 26,800.80 0.00 0.00
117-10-279 JOY BLACK 24,441.96 26,041.60 0.00 28,024.32 0.00 0.00
117-10-280 BRENNA BOYD 21,456.00 25,947.70 0.00 28,537.82 0.00 0.00
117-10-282 JASON CRINER 28,573.65 31,069.91 0.00 32,816.97 0.00 0.00
117-10-284 KYLEIAN C. ESSARY 25,334.40 26,582.40 0.00 30,027.82 0.00 0.00
117-10-285 JESS COOK 25,393.60 27,342.00 0.00 29,234.88 0.00 0.00
117-10-286 LINDA GIFFORD 28,392.01 29,640.01 0.00 31,764.01 0.00 0.00
117-10-288 DARRIN BRAWLEY 25,535.37 26,867.02 0.00 4,294.71 0.00 0.00
117-10-289 DAVID FUTCH 10,942.56 0.00 0.00 0.00 0.00 0.00
117-10-291 KELLY RAPOSA 24,087.56 24,856.03 0.00 26,798.91 0.00 0.00
117-10-292 BARRY COPILEV1TZ 24,487.60 24,009.60 0.00 14,584.05 0.00 0.00
117-10-293 AUSTIN (DJ) EMORY 4,505.95 0.00 0.00 0.00 0.00 0.00
117-10-294 TRISHA HUP 2,570.79 0.00 0.00 0.00 0.00 0.00
117-10-295 BOBBY SMITH 12,992.00 16,329.69 0.00 0.00 0.00 0.00
117-10-296 CYMANTHA LASLEY-COBB 6,656.78 0.00 0.00 0.00 0.00 0.00
117-10-297 LISA GUILFOYLE 2,735.35 0.00 0.00 0.00 0.00 0.00
117-10-298 JEFFERY MCROY 9,080.01 24,698.01 0.00 17,777.85 0.00 0.00
117-10-299 HEATHER BROWNING 5,606.90 6,502.65 0.00 0.00 0.00 0.00
117-10-300 GREG CALLAHAN 5,720.41 24,024.03 0.00 10,137.07 0.00 0.00
117-10-301 JEFFERY M. INMON 0.00 15,582.80 0.00 13,192.81 0.00 0.00
117-10-302 DWAYNE JOHNSON 0.00 14,495.35 0.00 19,317.38 0.00 0.00
117-10-303 HOLLY HEMINGER 0.00 12,012.00 0.00 3,516.72 0.00 0.00
117-10-304 HAYDEN BRAWLEY 0.00 5,736.00 0.00 26,802.02 0.00 0.00
117-10-305 MATTHEW VANDERPOOL 0.00 0.00 0.00 27,662.40 0.00 0.00
117-10-306 WILLIAM MURPHY 0.00 0.00 0.00 5,161.56 0.00 0.00
117-10-307 MICHAIL PAUL HICKS 0.00 0.00 0.00 21,646.85 0.00 0.00
117-10-308 JARED LEE MARLER 0.00 0.00 0.00 16,270.88 0.00 0.00
117-10-702 MATTHEW WHEELER 36,589.09 38,658.34 0.00 40,361.95 0.00 0.00
117-10-706 RONALD ROBERTS 40,103.53 39,228.80 0.00 43,065.25 0.00 0.00
117-10-711 DAVID KEMPF 25,334.40 26,582.41 0.00 29,514.52 0.00 0.00
117-10-815 VICKIE ROGERS 0.00 0.00 0.00 38,678.91 0.00 0.00
117-10-818 KEITH EDWARDS 37,307.61 37,627.27 0.00 40,055.53 0.00 0.00
117-10-830 DANNY STOTTLE 36,067.20 38,422.80 0.00 43,137.95 0.00 0.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

117-10-840 DAN L LUTTRELL 39,984.39 40,814.52 0.00 43,273.55 0.00 0.00
117-10-862 MONTY G. BARCLAY 34,944.00 36,192.00 0.00 38,561.28 0.00 0.00
117-10-868 GARY D. HAZELL 33,862.40 35,110.40 0.00 37,449.60 0.00 0.00
117-10-875 BRADLEY DANIELS 33,779.19 36,241.64 0.00 39,682.10 0.00 0.00
117-10-879 CHRIS SIMS 33,633.68 34,881.66 0.00 37,555.16 0.00 0.00
117-10-990 PERSON ELL PAYROLL 0.00 0.00 1,693,857.60 0.00 1,825,303.36 1,857,000.00

TOTALS 1,535,186.87 1,588,852.14 1,693,857.60 1,762,477.24 1,825,303.36 1,915,000.00

117-20-002 POSTAGE 2,380.15 1,873.01 2,000.00 1,363.02 2,000.00 1,800.00
117-20-003 SUBSCRIPTIONS 0.00 0.00 400.00 207.75 400.00 400.00
117-20-004 SUPPLIES & FREIGHT 19,489.16 13,881.91 12,000.00 10,716.55 12,000.00 12,000.00
117-20-005 TELEPHONE 36,516.42 38,700.14 40,000.00 28,498.57 40,000.00 38,000.00
117-20-006 SUPPLIES-FUEL/LUB 152,663.17 140,277.58 165,000.00 103,504.65 165,000.00 115,000.00
117-20-007 SUPPLIES-DARE 3,617.33 6,093.20 5,000.00 5,345.54 5,000.00 5,000.00

TOTALS 214,666.23 200,825.84 224,400.00 149,636.08 224,400.00 172,200.00

117-30-002 EQUIPMENT REPAIR 0.00 0.00 0.00 0.00 30,000.00 10,000.00
117-30-003 MAINTENANCE AGREEMENTS 11,389.19 13,531.63 66,500.00 54,705.95 63,000.00 63,000.00
117-30-004 VEHICLE PURCHASE 0.00 55.00 0.00 106,487.25 485,000.00 150,000.00
117-30-005 VEHICLE MAINTENANCE 37,725.64 42,917.85 40,000.00 48,446.22 40,000.00 30,000.00
117-30-006 AMMUNITION SEMIANNUAL/INSUR RE 1,009.25 18,208.26 0.00 6,610.33 12,000.00 12,000.00
117-30-010 VEST AND FLASH LIGHTS 1,313.25 19,000.00 0.00 0.00 4,000.00 4,000.00

TOTALS 51,437.33 93,712.74 106,500.00 216,249.75 634,000.00 269,000.00

117-40-002 TRAINING 1,245.00 375.00 0.00 2,420.41 2,000.00 0.00
117-40-003 PRISONER TRANSPORT 59,176.69 35,854.35 50,000.00 38,505.75 50,000.00 50,000.00
117-50-030 BONDS 1,178.00 0.00 2,000.00 1,186.00 2,000.00 2,000.00
117-50-031 DUES & CONFERENCES 1,000.00 1,400.00 1,000.00 1,250.00 1,500.00 1,500.00
117-50-038 INVESTIGATIONS/TASK FORCE 932.71 0.00 0.00 0.00 0.00 0.00
117-50-043 SIGNS 0.00 0.00 0.00 0.00 7,500.00 0.00
117-50-045 TITLES FEES 198.25 0.00 350.00 174.50 675.00 350.00
117-50-069 DRUG ENFORCEMENT 200.00 200.00 1,000.00 1,334.49 1,000.00 1,000.00
EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

TOTALS 63,930.65 37,829.35 54,350.00 44,871.15 64,675.00 54,850.00

GRAND TOTAL 1,865,221.08 1,921,220.07 2,079,107.60 2,173,234.22 2,748,378.36 2,411,050.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, JAIL
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

118-10-232 DOUGLAS J. FADNESS 24,128.00 9,137.80 0.00 0.00 0.00 0.00
118-10-239 JASON BURTLESS 23,587.20 24,835.20 0.00 26,773.44 0.00 0.00
118-10-242 LISA PARIS 17,025.89 0.00 0.00 0.00 0.00 0.00
118-10-245 ANDREW SKEEN 21,840.01 23,088.01 0.00 25,265.48 0.00 0.00
118-10-250 STEVEN WILBUR 23,587.20 25,312.80 0.00 8,005.94 0.00 0.00
118-10-256 CHARLES DAVIS 23,587.20 24,835.20 0.00 26,777.28 0.00 0.00
118-10-257 CHAD MORGAN 23,587.20 25,312.80 0.00 27,009.42 0.00 0.00
118-10-258 GREGORY MCRAE 23,587.20 25,318.41 0.00 27,746.04 0.00 0.00
118-10-263 DAVID MUSSELMAN 22,942.40 24,190.40 0.00 26,111.52 0.00 0.00
118-10-268 EMILEE DIXON 22,942.40 24,190.41 0.00 26,111.52 0.00 0.00
118-10-269 KEITH GWIN 22,942.40 24,190.40 0.00 26,591.27 0.00 0.00
118-10-272 AIMEE MCBETH 22,942.42 24,304.39 0.00 26,906.14 0.00 0.00
118-10-280 BARRY COPILEVITZ 0.00 0.00 0.00 7,266.00 0.00 0.00
118-10-281 LARRY UNDERWOOD 22,942.40 24,687.58 0.00 26,452.01 0.00 0.00
118-10-282 MICHAEL GIBBS 22,942.40 6,076.68 0.00 11,858.40 0.00 0.00
118-10-283 SHAUN MCCAFFERTY 22,942.40 16,942.00 0.00 0.00 0.00 0.00
118-10-285 . DWAYNE JOHNSON 22,942.40 10,234.41 0.00 0.00 0.00 0.00
118-10-286 MATTHEW VANDERPOOL 22,942.41 24,632.35 0.00 1,891.52 0.00 0.00
118-10-288 COREY RIDINGS 10,282.72 0.00 0.00 0.00 0.00 0.00
118-10-289 TODD CLIFFORD 22,942.40 24,190.40 0.00 26,111.52 0.00 0.00
118-10-290 ERIC NICHOLS 21,840.00 8,238.98 0.00 0.00 0.00 0.00
118-10-291 ETHAN FISCHER 924.00 0.00 0.00 0.00 0.00 0.00
118-10-292 KEVIN KENT 11,285.41 0.00 0.00 0.00 0.00 0.00
118-10-293 DANIEL EIGHMY 21,840.00 23,088.00 0.00 9,097.72 0.00 0.00
118-10-295 CHAD BREWER 8,751.76 0.00 0.00 0.00 0.00 0.00
118-10-296 MANDI ROGERS 12,008.90 0.00 0.00 0.00 0.00 0.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

118-10-297 MARK GIDEON 14,351.93 0.00 0.00 0.00 0.00 0.00
118-10-298 DONNA ADAMS 18,816.00 22,984.00 0.00 12,875.21 0.00 0.00
118-10-299 ALLEN POPE 18,816.00 15,249.00 0.00 0.00 0.00 0.00
118-10-300 BRANDON GERNOLD 9,912.01 15,743.70 0.00 0.00 0.00 0.00
118-10-301 KIM ROGERS 9,828.00 22,647.60 0.00 24,533.04 0.00 0.00
118-10-302 CHRIS FRANTZEN 6,804.00 22,360.01 0.00 24,210.72 0.00 0.00
118-10-303 KOREY ROGERS 4,956.00 22,419.07 0.00 24,182.24 0.00 0.00
118-10-304 TIFFANY CHANEY 4,452.00 21,840.02 0.00 23,663.05 0.00 0.00
118-10-305 TINA DENISE ADAMS 0.00 16,863.00 0.00 ' 9,156.48 0.00 0.00
118-10-306 LAMONTD. HOLMES 0.00 13,356.00 0.00 23,663.04 0.00 0.00
118-10-307 TERRY LEE LICHTY 0.00 12,516.00 0.00 23,670.72 0.00 0.00
118-10-308 BRYAN JAMES PIPPIN 0.00 12,348.00 0.00 23,666.88 0.00 0.00
118-10-309 ALFRED C. HOPKINS 0.00 7,560.00 0.00 20,798.03 0.00 0.00
118-10-310 DUSTIN GRAVES 0.00 1,512.00 0.00 23,818.95 0.00 0.00
118-10-311 BRUCE EUGENE CAIN 0.00 840.00 0.00 15,631.17 0.00 0.00
118-10-312 DEANA ANDERSON 0.00 1,176.00 0.00 19,166.18 0.00 0.00
118-10-313 RON LEE HEDBERG 0.00 0.00 0.00 527.04 0.00 0.00
118-10-315 LONNIE WOODS 0.00 0.00 0.00 9,486.72 0.00 0.00
118-10-316 DAKODAT WRIGHT 0.00 0.00 0.00 5,533.92 0.00 0.00
118-10-317 SEAN BAKER 0.00 0.00 0.00 5,182.56 0.00 0.00
118-10-318 BLAINE EASLEY 0.00 0.00 0.00 4,216.32 0.00 0.00
118-10-314 MICHELLE WHITEHEAD 0.00 0.00 0.00 10,881.18 0.00 0.00
118-10-822 SHAWN SCOTT 2,202.91 0.00 0.00 0.00 0.00 0.00
118-10-867 TERRY SCHADE 36,816.00 38,064.00 0.00 40,514.88 0.00 0.00
118-10-871 KIMBERLY A. SCHADE 30,472.01 31,720.02 0.00 33,926.91 0.00 0.00
118-10-873 SAM NOE 30,472.00 31,720.04 0.00 33,930.73 0.00 0.00
118-10-875 DARREN WYMAN 31,553.60 33,195.86 0.00 36,027.62 0.00 0.00
118-10-901 JORGE AZUARA 27,414.42 28,993.12 0.00 30,751.68 0.00 0.00
118-10-950 PERSONEL PAYROLL 0.00 0.00 821,225.60 0.00 813,529.60 0.00

TOTAL 744,153.60 765,913.66 821,225.60 809,990.49 813,529.60 881,488.00

118-20-004 SUPPLIES & FREIGHT 4,835.55 3,221.77 4,000.00 2,081.78 4,000.00 4,000.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

TOTAL 4,835.55 3,221.77 4,000.00 2,081.78 4,000.00 4,000.00

118-30-001 EQUIPMENT PURCHASE 613.00 229.77 700.00 600.00 700.00 700.00
118-30-002 EQUIPMENT REPAIR 4,070.30 786.57 3,000.00 1,689.99 3,000.00 3,000.00

TOTAL 4,683.30 1,016.34 3,700.00 2,289.99 3,700.00 3,700.00

118-40-002 TRAINING 742-97 844.60 1,000.00 762.46 1,000.00 1,000.00
118-50-063 PRISONER BOARDING FOOD 233,467-64 228,453.80 220,000.00 191,287.73 220,000.00 220,000.00
118-50-064 PRISONER BOARDING OTHER COL 10,380.00 8,095.00 0.00 1,470.00 0,00 0.00
118-50-065 PRISONER BOARDING SUPPLIES 47,828.03 46,041.86 0.00 10,254.14 0.00 0.00
118-50-066 PRISONER MEDICAL EXP 235,539.02 250,079.38 250,000.00 294,850.25 250,000.00 250,000.00
118-50-100 JAIL BLDG MAINTENANCE 82,767.20 64,001.95 50,000.00 85,511.30 50,000,00 0.00
118-50-110 JAIL UTILITIES 127,890.54 141,873.81 120,000.00 130,155.52 120,000.00 0.00

TOTAL 738,615.40 739,390.40 641,000.00 714,291.40 641,000.00 471,000.00

GRAND TOTAL 1,492,287.85 1,509,542.17 1,469,925.60 1,528,653.66 1,462,229.60 1,360,188.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PROSECUTOR
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

119-10-089 JEFF MERRELL 116,858.40 125,287.20 0.00 133,716.00 0.00 133,716.00
119-10-095 DARLA ROSE DAY 26,478.46 27,726.45 0.00 21,348.84 0.00 0.00
119-10-102 ALISSHA A. WOODY 34,989.90 36,237.92 0.00 27,626.66 0.00 0.00
119-10-103 VICTORIA L. ZEILINGER 18,532.80 5,743.92 0.00 0.00 0.00 0.00
119-10-104 TIFFANY YARN ELL 53,187.23 54,435.23 0.00 61,169.38 0.00 0.00
119-10-106 PAULA THURMAN 23,296.00 24,544.00 0.00 26,474.88 0.00 0.00
119-10-107 ANOTHY M. BROWN 40,799.59 42,047.63 0.00 48,305.72 0.00 0.00
119-10-108 KACEY PROCTOR 33,718.58 32,991.25 0.00 1,655.63 0.00 0.00
119-10-109 OLIVIA MCNAIR 12,632.18 0.00 0.00 0.00 0.00 0.00
119-10-110 JOSEPH BIRCHFIELD 2,000.00 0.00 0.00 0.00 0.00 0.00
119-10-111 SHANA MORA 28,615.51 41,040.18 0.00 47,259.54 0.00 0.00
119-10-112 THOMAS KONDRO 29,187.47 41,735.67 0.00 47,981.69 0.00 0.00
119-10-183 NEIL MABRY 11,893.20 18,120.06 0.00 19,999.26 0.00 0.00
119-10-845 SALLY S. CATLETT 29,931.30 31,179.27 0.00 22,752.44 0.00 0.00
119-10-860 SHELIA K. KELLETT 27,034.81 28,336.10 0.00 30,384.51 0.00 0.00
119-10-863 DEB STIFFLER 26,707.20 28,316.47 0.00 30,017.28 0.00 0.00
119-10-866 MELINDA BURKHART 27,435.25 29,636.29 0.00 30,773.35 0.00 0.00
119-10-998 PAYROLL 0.00 0.00 556,700.00 0.00 583,600.00 435,284.00

TOTAL 543,297.88 567,377.64 556,700.00 573,937.78 583,600.00 569,000.00

119-20-002 POSTAGE 7,704.70 4,710.46 5,000.00 5,108.71 5,000.00 5,000.00
119-20-003 SUBSCRIPTIONS 9,835.72 8,502.88 8,740.00 9,501.41 8,740.00 8,740.00
119-20-004 SUPPLIES & FREIGHT 5,417.84 4,312.86 6,000.00 5,534.81 6,000.00 6,000.00
119-20-005 TELEPHONE 2,073.58 1,851.36 2,300.00 1,824.54 2,300.00 2,300.00
119-20-007 COURT /TRIAL SUPPLIES 129.79 732.49 1,000.00 992.06 1,000.00 1,000.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

TOTAL 25,161.63 20,110.05 23,040.00 22,961.53 23,040.00 23,040.00

119-30-002 EQUIPMENT REPAIR 0.00 253.67 0.00 0.00 0.00 0.00
119-30-003 MAINTENANCE AGREEMENTS 8,631.02 2,684.28 3,500.00 3,394.09 3,500.00 3,500.00
119-30-005 VEHICLE MAINTENANCE 183.29 0.00 0.00 0.00 0.00 0.00

TOTAL 8,814.31 2,937.95 3,500.00 3,394.09 3,500.00 3,500.00

119-40-001 MILEAGE 0.00 0.00 0.00 111.02 0.00 0.00
119-40-004 EMP TRAINING/ACCOMODATIONS 200.85 58.48 200.00 136.76 200.00 200.00
119-50-031 DUES & CONFERENCES 725.00 0.00 0.00 0.00 0.00 0.00
119-50-039 SERVICE FEES (SUBPOENA, ETC.) 153.00 0.00 200.00 101.53 0.00 0.00
119-50-045 TRANSCRIPT 7,945.80 7,506.01 5,000.00 10,104.12 8,000.00 8,000.00
119-50-070 WITNESS FEES 32.93 319.05 500.00 504.52 500.00 500.00

TOTAL 9,057.58 7,883.54 5,900.00 10,957.95 8,700.00 8,700.00

GRAND TOTAL 586,331.40 598,309.18 589,140.00 611,251.35 618,840.00 604,240.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, JUVENILE
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

120-10-223 MIRANDA SUE DAVIDSON 10,233.60 10,233.60 0.00 11,035.20 0.00 10,857.60
120-10-224 PHILLIP M. LITTLE 3,823.20 13,478.40 0.00 14,173.60 0.00 13,748.80
120-10-225 SCOTT GILLMAN 2,336*04 13,452.48 0.00 14,250.47 0.00 13,748.80
120-10-226 JENNIFER ASHLEY ROOT 0.00 0.00 0.00 1,852.40 0.00 3,660.80
120-10-251 ROGER DEEPE 9,772.00 0.00 0.00 0.00 0.00 0.00
120-10-252 SUNDEE L. SOUTHARDS 13,956.82 13,998.41 0.00 13,009.52 0.00 14,289.60
120-10-256 KORYNNE CARDWELL 8,723.63 0.00 0.00 0.00 0.00 0.00
120-10-257 KATHY FLEETWOOD 2,952.99 2,806.58 0.00 316.56 0.00 0.00
120-10-260 JO ATTORNEY 0.00 20,000.04 0.00 22,800.00 0.00 28,800.00
120-10-999 PAYROLL 0.00 0.00 84,696.00 0.00 85,105.60 0.00

TOTAL 51,798.28 73,969.51 84,696.00 77,437.75 85,105.60 85,105.60

120-20-002 POSTAGE 1,516.28 879.88 800.00 776.50 800.00 800.00
120-20-004 SUPPLIES & FREIGHT 3,108.77 3,484.71 3,000.00 2,875.77 2,800.00 2,800.00
120-20-005 TELEPHONE 4,413.34 5,145.17 5,200.00 5,121.45 5,600.00 5,600.00

TOTAL 9,038.39 9,509.76 9,000.00 8,773.72 9,200.00 9,200.00

120-30-001 EQUIPMENT PURCHASE 1,441.57 1,075.88 1,600.00 2,492.81 1,600.00 1,600.00
120-30-002 EQUIPMENT REPAIR 1,003.17 877.19 1,200.00 625.36 1,000.00 1,000.00.

TOTAL 2,444.74 1,953.07 2,800.00 3,118.17 2,600.00 2,600.00

120-40-001 MILEAGE 744.62 1,062.39 2,600.00 1,300.36 2,200.00 2,200.00
120-40-002 TRAINING 855.28 663.10 2,000.00 1,374.28 2,000.00 2,000.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

120-50-031 DUES & CONFERENCES 190.00 150.00 280.00 110.00 280.00 280.00
120-50-071 COURT COST 3,587.69 3,357.89 3,400.00 1,438.32 3,400.00 3,400.00
120-50-072 DETENTION FACILITY 55,481.40 55,481.40 55,443.00 55,481.40 67,693.66 67,693.66
120-50-075 Y.E.S. SCHOLARSHIPS 360.00 0.00 0.00 0.00 0.00 0.00
120-50-078 ATTORNEY FEES 6,249.48 1,877.60 0.00 217.60 0.00 0.00
120-50-080 VEHICLE INS &MAINT 303.01 140.66 2,000.00 184.62 2,000.00 2,000.00
120-50-081 FUEL 745.88 741.66 0.00 282.63 0.00 0.00
120-50-999 MISCELLANEOUS OTHER 1,114.54 1,377.36 2,586.00 3,371.04 2,986.00 2,986.00

TOTAL 69,631.90 64,852.06 68,309.00 63,760.25 80,559.66 80,559.66

GRAND TOTAL 132,913.31 150,284.40 164,805.00 153,089.89 177,465.26 177,465.26
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, CORONER
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

121-10-214 KEVIN TWEEDY 16,000.00 16,000.00 0.00 16,000.00 0.00 16,000.00
121-10-215 LOUIS CHAPMAN 2,121.60 2,697.60 0.00 1,798.40 0.00 0.00
121-10-216 KIM ARNOLD 0.00 0.00 0.00 175.00 0.00 1,500.00
121-10-217 TONY MULLEN 0.00 0.00 0.00 143.00 0.00 1,500.00
121-10-218 NEIL MABRY 0.00 0.00 0.00 225.00 0.00 0.00
121-10-999 PAYROLL 0.00 0.00 19,000.00 0.00 46,000.00 0.00

TOTAL 18,121.60 18,697.60 19,000.00 18,341.40 46,000.00 19,000.00

121-20-004 OFFICE EXPENDITURES 194.47 103.84 250.00 342.53 350.00 350.00
121-20-005 AUTO PS1ES/t NQU ESTS 30,400.00 37,480.88 35,000.00 38,953.90 32,000.00 36,000.00
121-20-007 MEDICAL SUPPLIES & EQUIPMENT 0.00 1,201.31 800.00 0.00 800.00 800.00
121-20-008 PROTECTIVE EQUIPMENT 0.00 0.00 0.00 27.24 500.00 500.00
121-20-009 TRANSPORT OF REMAINS 1,832.00 3,820.00 4,000.00 3,666.00 3,000.00 4,000.00
121-20-010 CREMATIONS 4,218.00 3,827.00 4,500.00 1,200.00 1,500.00 1,500.00

TOTAL 30,594.47 38,786.03 44,550.00 44,189.67 38,150.00 43,150.00

121-30-005 TELEPHONE, POSTAGE, MILEAGE 1,452.66 1,380.54 1,000.00 2,086.14 1,500.00 1,500.00
121-30-006 EQUIPMENT EXPENDITURES 0.00 399.77 0.00 0.00 3,500.00 3,500.00

TOTAL 1,452.66 1,780.31 1,000.00 2,086.14 5,000.00 5,000.00

121-40-001 MILEAGE 685.61 795.50 300.00 527.88 350.00 350.00
121-40-006 FUEL 0.00 0.00 0.00 0.00 2,600.00 2,600.00
121-40-007 VEHICLE MAINTENANCE 0.00 0.00 0.00 19.83 1,500.00 1,500.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

121-40-003 TRAINING 2,000.00 1,600.00 1,700.00 3,600.00 3,000.00 3,000.00
121-40-004 FOOD & LODGING ' 736.00 747.16 800.00 697.40 1,500.00 1,500.00
121-50-030 CORONER BOND 0.00 200.00 100.00 100.00 200.00 200.00

TOTAL 3,421.61 3,342.66 2,900.00 4,945.11 9,150.00 9,150.00
-

GRAND TOTAL 53,59034 62,606.60 67,450.00 69,562.32 98,300.00 76,300-00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PURCHASING
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

123-10-120 RON ERICKSON 20,399.84 21,023.78 0.00 0.00 0.00 0.00

TOTAL 20,399.84 21,023.78 0.00 0.00 0.00 0.00

123-20-002 MISCELLANEOUS EQUIPM 76.00 80.00 0.00 0.00 0.00 0.00
123-20-004 OFFICE SUPPLIES 183.06 87.85 0.00 0.00 0.00 0.00
123-20-005 TELEPHONE 623.76 595.07 0.00 0.00 0.00 0.00
123-20-012 SUBSCRIPTIONS 0.00 0.00 0.00 0,00 0.00 0.00
123-20-015 LEGAL NOTICES 174.40 194.00 0.00 0.00 0.00 0.00

TOTAL 1,057.22 956.92 0.00 0.00 0.00 0.00

123-30-001 EQUIPMENT EXPENSE 0.00 46.18 0.00 0.00 0.00 0.00

TOTAL 0.00 46.18 0.00 0.00 0.00 0.00

123-50-001 DUES & CONFERENCES 942.62 670.91 0.00 0.00 0.00 0.00
123-50-002 MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00
123-50-003 TRAINING 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 942.62 670.91 0.00 0.00 0.00 0.00

GRAND TOTAL 22,399.68 22,697.79 0.00 0.00 0.00 0.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, EMERGENCY AND TRANSFERS
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

124-40-100 JUDICIAL BOND PAYMENTS 1,075.00 0.00 0.00 0.00 0.00 0.00
124-50-073 TRANSFER OUT ASSESSMENT FUND 150,000.00 0.00 75,000.00 0.00 0.00 0.00
124-50-074 TRANSFER OUT TO 911 0.00 60,000.00 0.00 0.00 0.00 0.00
124-50-076 EMERGENCY FUND 0.00 0.00 500,000.00 0.00 500,000.00 500,000.00

GRAND TOTAL 151,075.00 60,000.00 575,000.00 0.00 500,000.00 500,000.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, CIRCUIT CLERK
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

126-10-108 CHRISTINA "TINA" MONROE 880.00 0.00 0.00 0.00 0.00 0.00
126-10-109 TARA M. RUSSELL 2,400.00 0.00 0.00 0.00 0.00 0.00
126-10-110 BELINDA SUE SCHRIDDE 12,135.00 0.00 0.00 0.00 0.00 0.00
126-10-111 DALENE TREADWELL 4,100.00 0.00 0.00 0.00 0.00 0.00
126-10-112 KAYLA DAY 3,515.00 800.00 0.00 0.00 0.00 0.00
126-10-113 AMBER GIBSON 2,310.00 6,882.50 0.00 0.00 0.00 0.00
126-10-114 HALEY MACHELLE GROVES 0.00 6,280.00 0.00 0.00 0.00 0.00

TOTAL 25,340.00 13,962.50 0.00 0.00 0.00 0.00

126-20-001 LEGAL NOTICES & TAX SALE 0.00 69.00 0.00 9.90 0.00 0.00
126-20-002 POSTAGE 8,030.35 9,591.58 10,500.00 9,852.56 8,000.00 8,000.00
126-20-004 SUPPLIES & FREIGHT 17,710.70 15,248.34 20,000.00 15,267.32 15,000.00 15,000.00
126-20-005 TELEPHONE 4,076.45 3,535.74 4,500.00 2,900.42 3,000.00 3,000.00
126-20-006 COURT ORDERED AD FEES 146.70 201.86 0.00 1,355.57 0.00 0.00
126-20-999 MISCELLANEOUS OFFICE 97.64 114.54 0.00 110.19 0.00 500.00

TOTAL 30,061.84 28,761.06 35,000.00 29,495.96 26,000.00 26,500.00

126-30-001 EQUIPMENT PURCHASE 5,039.87 2,683.95 2,000.00 4,929.09 7,500.00 7,500.00
126-30-002 EQUIPMENT REPAIR 420.42 0.00 2,000.00 0.00 0.00 0.00
126-30-003 EQUIPMENT MAINTANCE 3,048.01 4,386.40 0.00 1,759.52 1,500.00 1,500.00
126-30-999 MISCELLEOUS EQUIPMENT 0.00 0.00 0.00 . 1,044.15 0.00 0.00

TOTAL 8,508.30 7,070.35 4,000.00 7,732.76 9,000.00 9,000.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

126-40-001 MILEAGE 802.42 1,317.79 0.00 236.52 500.00 500.00
126-40-999 MISC. MILEAGE & TRAINING 104.59 1,459.28 4,250.00 1,977.61 3,000.00 3,000.00
126-50-031 DUES & CONFERENCES 2,180.71 1,315.78 1,500.00 695.00 1,200.00 1,200.00
126-50-035 GAL 8,088.75 7,750.00 8,500.00 4,217.50 5,000.00 5,000.00
126-50-040 SUBSCRIPTIONS 0.00 7.75 0.00 69.55 200.00 200.00

TOTAL 11,176.47 11,850.60 14,250.00 7,196.18 9,900.00 9,900.00

GRAND TOTAL 75,086.61 61,644.51 53,250.00 44,424.90 44,900.00 45,400.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ECONOMIC DEVELOPMENT
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

127-10-005 GRANTS WRITER 0.00 0.00 0.00 0.00 0.00 0.00
127-20-010 POOLED SERVICES 50,000.00 55,000.00 50,000.00 50,000.00 50,000.00 50,000.00

TOTAL 50,000.00 55,000.00 50,000.00 50,000.00 50,000.00 50,000.00

127-50-042 INDUSTRIAL DEVELOPMENT BOARD 162.00 0.00 0.00 0.00 0.00 0.00

TOTAL 162.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 50,162.00 55,000.00 50,000.00 50,000.00 50,000.00 50,000.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LEGAL
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

128-10-111 NIKKI LAWRENCE 14,820.05 15,444.04 0.00 0.00 0.00 0.00
128-10-120 RON ERICKSON 0.00 0.00 0.00 0.00 0.00 0.00
128-10-815 DIXIE WAGNER 0.00 0.00 0.00 0.00 0.00 0:00
128-10-820 LINDA SORENSON 0.00 0.00 0.00 0.00 0.00 0.00
128-10-990 CONTRACT LABOR 111,535.56 91,818.48 0.00 0.00 0.00 0.00

TOTAL 126,355.61 107,262.52 0.00 0.00 0.00 0.00

128-20-002 POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00
128-20-004 OFFICE SUPPLIES 1,251.63 769.43 0.00 0.00 0.00 0.00
128-20-005 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00
128-20-010 LEGAL RESEARCH 400.00 0.00 0.00 0.00 0.00 0.00
128-20-990 CONTRACT LABOR 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,651.63 769.43 0.00 0.00 0.00 0.00

128-30-001 EQUIPMENT EXPENSES 72.50 0.00 0.00 0.00 0.00 0.00

TOTAL 72.50 0.00 0.00 0.00 0.00 0.00

128-50-001 DUES & CONFERENCES 0.00 0.00 0.00 0.00 0.00 0.00
128-50-002 MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 128,079.74 108,031.95 0.00 0.00 0.00 0.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, HUMAN RESOURCES
RUN DATE
January 5,2016

EXPENDITURES 2013 . 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
129-10-100 LINDA SORENSON 29,324.95 29,324.93 0.00 0.00 0.00 0.00
129-10-815 DIXIE WAGNER 17,253.65 17,877.67 0.00 0.00 0.00 0.00
129-10-816 MELISSA A. ANDERSON 13,451.02 11,999.87 0.00 0.00 0.00 0.00

TOTAL 60,029.62 59,202.47 0.00 0.00 0.00 0.00

129-20-003 MAIL ROOM 3,330.80 1,425.76 0.00 0.00 0.00 0.00
129-20-004 OFFICE SUPPLIES 1,816.13 2,564.98 0.00 0.00 0.00 0.00
129-20-005 TELEPHONE 519.48 478.74 0.00 0.00 0.00 0.00

TOTAL 5,666.41 4,469.48 0.00 0.00 0.00 0.00

129-50-001 DUES AND CONFERENCES 1,257.95 950.99 0.00 0.00 0.00 0.00
129-50-002 MILEAGE 0.00 58.61 0.00 0.00 0.00 0.00
129-50-005 DRUG SCREENING 1,896.00 1,852.15 0.00 0.00 0.00 0.00
129-50-010 TRAINING 859.60 1,463.90 0.00 0.00 0.00 0.00

TOTAL 4,013.55 4,325.65 0.00 0.00 0.00 0.00

GRAND TOTAL 69,709.58 67,997.60 0.00 0.00 0.00 0.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PLANNING AND ZONING
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
BOBATCHLEY ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

130-10-351 BOB ATCHLEY 48,959.50 50,207.54 0.00 53,125.47 0.00 0.00
130-10-352 BONITA KISSEE 34,902.40 36,150.40 0.00 38,527.68 0.00 0.00
130-10-823 MARLA PIERCE 24,793.60 26,041.60 0.00 28,030.08 0.00 0.00
130-10-824 SCOTT STARRETT 35,713.64 36,961.62 0.00 39,370.08 0.00 0.00
130-10-826 MIKE COLE 34,299.20 35,547.20 0.00 37,901.31 0.00 0.00
130-10-999 PAYROLL 0.00 0.00 189,902.44 0.00 189,902.44 198,200.00

TOTAL 178,668.34 184,908.36 189,902.44 196,954.62 189,902.44 198,200.00

130-20-001 LEGAL NOTICES&TAX SALE 189.60 17.00 650.00 0.00 600.00 100.00
130-20-002 POSTAGE 1,770.44 892.20 1,200.00 1,719.51 800.00 1,500.00
130-20-003 SUBSCRIPTIONS 50.00 50.00 100.00 161.88 200.00 200.00
130-20-004 SUPPLIES & FREIGHT 4,318.22 2,762.14 3,000.00 3,322.90 3,000.00 3,000.00
130-20-005 TELEPHONE 2,306.70 1,972.38 2,300.00 1,773.18 2,000.00 2,000.00
130-20-006 SUPPLIES-FUEL LUBRICATION 5,369.35 4,494.17 5,000.00 3,019.63 5,000.00 4,000.00

TOTAL 14,004.31 10,187.89 12,250.00 9,997.10 11,600.00 10,800.00

130-30-001 EQUIPMENT PURCHASE 0.00 65.00 1,000.00 846.77 1,000.00 1,000.00
130-30-002 EQUIPMENT REPAIR 0.00 0.00 200.00 0.00 200.00 200.00
130-30-003 MAINTENANCE AGREEMENTS 300.00 300.00 300.00 300.00 300.00 300.00
130-30-005 VEHICLE MAINTENANCE 444.90 663.59 450.00 2,271.49 450.00 500.00

TOTAL 744.90 1,028.59 1,950.00 3,418.26 1,950.00 2,000.00

130-40-002 TRAINING 390.98 193.04 1,000.00 0.00 1,000.00 1,000.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
BOBATCHLEY ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

130-50-010 SECURITY DEPOSIT REFUNDS 430.68 50.00 0.00 65.00 0.00 0.00
130-50-020 WATER LAB SUPPLIES 4,090.97 3,188.62 4,000.00 4,496.99 4,600.00 4,600.00
130-50-031 DUES & CONFERENCES 335.00 565.00 600.00 801.27 800.00 800:00
130-50-032 COMMISSION FEES 4,000.00 1,825.00 4,000.00 3,275.00 4,000.00 4,000.00
130-50-041 PROFESSIONAL SERVICES 0.00 0.00 3,200.00 0.00 3,200.00 0.00
130-50-042 FEES BOA 1,150.00 475.00 600.00 775.00 1,000.00 1,000.00

TOTAL 10,397.63 6,296.66 13,400.00 9,413.26 14,600.00 11,400.00

GRAND TOTAL 203,815.18 202,421.50 217,502.44 219,783.24 218,052.44 222,400.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, EXTENSION OFFICE
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

133-10-654 LYNDA F. LAROCQUE 25,771.22 27,019.20 28,017.60 29,045.28 28,858.12 0.00
133-10-999 SUPPLEMENTAL 0.00 0.00 640.00 0.00 659.20 29,675.00

TOTAL 25,771.22 27,019.20 28,657.60 29,045.28 29,517.32 29,675.00

133-20-002 POSTAGE 668.00 1,200.00 1,200.00 1,200.00 1,320.00 1,320.00
133-20-004 SUPPLIES & FREIGHT 3,286.18 3,247.33 2,250.00 3,670.42 2,250.00 2,250.00
133-20-005 TELEPHONE 3,806.61 4,136.70 4,600.00 4,259.05 4,600.00 4,600.00

TOTAL 7,760.79 8,584.03 8,050.00 9,369.47 8,170.00 8,170.00

133-30-001 EQUIPMENT PURCHASE 611.98 221.39 0.00 1,052.82 500.00 500.00
133-30-002 EQUIPMENT REPAIR 685.41 642.09 1,000.00 948.30 1,000.00 1,000.00
133-30-999 MISCELLANEOUS EQUIPMENT 0.00 0.00 0.00 160.00 500.00 500.00

TOTAL 1,297.39 863.48 1,000.00 2,161.12 2,000.00 2,000.00

133-40-002 TRAVEL 7,622.51 7,868.67 11,800.00 8,952.96 12,390.00 12,390.00
133-50-001 TANEY COUNTY EXTENSION COUNCIL 538.13 468.46 500.00 514.93 500.00 500.00
133-50-100 INTERNET CONNECTION 600.00 600.00 600:00 500.00 600.00 500.00
133-50-900 4H PROGRAM 0.00 0.00 2,000.00 1,999.84 2,000.00 2,000.00
133-50-999 VITA TAX PROGRAM 1,818.26 1,254.36 2,000.00 1,324.83 2,000.00 2,000.00

TOTAL 10,578.90 10,191.49 16,900.00 13,356.56 17,490.00 17,390.00

GRAND TOTAL 45,408.30 46,658.20 54,607.60 53,932.43 57,177.32 57,235.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ADMINISTRATIVE SERVICES
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

134-10-202 LINDA SORENSON 0.00 0.00 0.00 18,948.43 0.00 0.00
134-10-204 ERIC LEE BROWER 0.00 0.00 0.00 14,596.02 0.00 0.00
134-10-301 DIXIE WAGNER 0.00 0.00 0.00 12,892.23 0.00 0.00
134-10-302 DAWN MULLER 0.00 0.00 0.00 31,828.48 0.00 0.00
134-10-802 STACEY CLEMANS 0.00 0.00 0.00 18,680.37 0.00 0.00
134-10-819 NIKKI LAWRENCE 0.00 0.00 0.00 35,006.14 0.00 0.00
134-10-933 RON ERICKSON 0-00 0.00 0.00 42,549.20 0.00 0.00
134-10-947 GAYLA DAWN BILYEU 0.00 0.00 0.00 37,074.35 0.00 0.00
134-10-990 PAYROLL 0.00 0.00 247,736.84 0.00 215,000.00 234,000.00

TOTAL 0.00 0.00 247,736.84 220,693.22 215,000.00 234,000.00

134-20-001 MAIL ROOM 0.00 0.00 1,500.00 470.64 1,500.00 1,200.00
134-20-002 OFFICE SUPPLIES 0.00 0.00 400.00 1,241.06 1,000.00 1,050.00
134-20-003 SUBSCRIPTIONS 0.00 0.00 150.00 278.16 250.00 100.00
134-20-004 SUPPLIES 0.00 0.00 5,500.00 7,426.03 6,000.00 3,000.00
134-20-005 TELEPHONE 0.00 0.00 2,000.00 3,111.64 2,600.00 3,500.00
134-20-006 SOFTWARE 0.00 0.00 1,000.00 371.43 0.00 5,500.00
134-20-007 CENTRAL MAIL ROOM 0.00 0.00 2,000.00 2>028.46 2,500.00 2,000.00
134-20-008 CONTRACT LABOR 0.00 0.00 95,000.00 79,512.22 95,000.00 100,000.00
134-20-009 DEPOSITIONS 0.00 0.00 1,500.00 0.00 0.00 1,000.00

TOTAL 0.00 0.00 109,050.00 94,439.64 108,850.00 117,350.00

134-30-001 ADMIN-LEGAL 0.00 0.00 6,500.00 6,184.85 1,000.00 1,000.00
134-30-002 POSTAGE 0.00 0.00 500.00 0.00 500.00 500.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

TOTAL 0.00 0.00 7,000.00 6,184.85 1,500.00 1,500.00

134-40-001 MILEAGE 0.00 0.00 1,500.00 81.96 750.00 750.00
134-40-002 TRAINING 0.00 0.00 3,000.00 513.95 3,000.00 3,000.00

TOTAL 0.00 0.00 4,500.00 595.91 3,750.00 3,750.00

134-50-120 FUEL 0.00 0.00 500.00 4.90 0.00 0.00
134-50-130 DRUG SCREENING 0.00 0.00 2,000.00 1,934.00 2,000.00 2,000.00
134-50-031 DUE AND CONFERENCES 0.00 0.00 1,500.00 475.00 500.00 2,200.00
134-50-035 INS/LIABILITY 0.00 0.00 140,000.00 164,920.41 140,000.00 140,000.00
134-50-036 INS/PROP FIRE 0.00 0.00 88,000.00 117,781.06 88,000.00 88,000.00
134-50-042 PROFESSIONAL SERVICES 0.00 0.00 80,400.00 46,739.74 50,000.00 50,000.00

TOTAL 0.00 0.00 312,400.00 331,855.11 280,500.00 282,200.00

GRAND TOTAL 0.00 0.00 680,686.84 653,768.73 609,600.00 638,800.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, TECHNOLOGY
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

135-10-817 JOSEPH BLACKERBY 34,070*41 35,836.29 0.00 37,873.20 0.00 0.00
135-10-821 PATSY ALEXANDER 37,095.20 38,272.00 0.00 40,727.04 0.00 0.00
135-10-823 MELISSA TROTTER 36,379.27 37,627.24 0.00 38,575.70 0.00 0.00
135-10-830 TONJA FRIEND 28,828.80 30,076.80 0.00 32,222.40 0.00 0.00
135-10-831 SHAWN C. MCKINLEY 32,165.68 32,970.33 0.00 35,569.36 0.00 0.00
135-10-836 MARC RYS 51,891.84 51,891.84 0.00 54,874.56 0.00 0.00
135-10-837 CHRISTOPHER ALAN ECKHOFF 26,069.40 27,456.00 0.00 29,498.88 0.00 0.00
135-10-838 STEPHEN MARTIN 19,776.00 26,104.02 0.00 7,215.09 0.00 0.00
135-10-998 PAYROLL 0.00 0.00 287,120.86 0.00 287,120.86 267,020.00

TOTAL 266,276.60 280,234.52 287,120.86 276,556.23 287,120.86 267,020.00

135-20-002 POSTAGE 67.18 12.45 100.00 0.00 100.00 50.00
135-20-004 IS DEPARTMENT 1,768.48 2,503.47 2,950.00 3,447.24 2,950.00 2,950.00
135-20-005 TELEPHONE 5,671.58 4,674.15 4,960.00 4,364.74 4,960.00 4,960.00

TOTAL 7,507.24 7,190.07 8,010.00 7,811.98 8,010.00 7,960.00

135-30-001 EQUIPMENT PURCHASE 18,773.13 19,771.68 16,200.00 13,413.17 15,000.00 15,000.00
135-30-002 EQUIPMENT REPAIR 1,625.17 564.36 1,600.00 417.98 1,600.00 1,600.00
135-30-003 MAINTENANCE AGREEMENTS 786.09 4,347.14 0.00 6,199.64 35,950.00 36,000.00
135-30-005 GIS EQUIPMENT 1,314.57 925.79 1,600.00 80.02 1,600.00 1,600.00
135-30-009 GIS EXPENSES 11,725.20 7,885.63 11,910.00 8,316.64 11,910.00 11,910.00
135-30-010 GIS TRAINING 6,521.38 3,501.86 5,950.00 3,563.74 5,950.00 5,950.00
135-30-011 GIS PROFESSIONAL SERVICES 175.00 0.00 17,500.00 0.00 0.00 0.00
135-30-012 VEHICLE MAINTENANCE 389.00 341.15 800.00 71.35 800.00 500.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

135-30-013 FUEL 1,036.41 603.00 1>800.00 506.47 1,500.00 1,500.00
135-30-020 COUNTYWIDE PHONE 0.00 0.00 50,320.00 92.00 50,320.00 0.00

TOTAL 42,345.95 37,940.61 107,680.00 32,661.01 124,630.00 74,060.00

135-40-001 MILEAGE 0.00 114.92 175.00 0.00 175.00 175.00
135-40-002 TRAINING 5,607.16 1,092.29 5,000.00 5,776.13 5,000.00 5,000.00
135-50-031 DUES & CONFERENCES 226.00 80.00 100.00 178.80 100.00 100.00
135-50-036 INTERNET CONNECTIONS 10,861.85 11,000.00 15,600.00 15,550.75 10,800.00 10,800.00
135-50-038 COUNTY WEBSITE 4,755.43 0.00 22,000.00 10,742.95 0.00 0.00
135-50-039 SOFTWARE 26,866.38 30,862.36 34,060.00 34,233.77 4,000.00 4,000.00
135-50-041 ARC VIEW SOFTWARE 7,785.00 8,800.00 8,800.00 8,800.00 8,883.00 8,883.00
135-50-042 PROFESSIONAL SERVICES 3,784.73 2,215.50 7,500.00 0.00 5,000.00 5,000.00
135-50-050 MSOFFICE UPGRADES 0.00 1,095.58 2,400.00 2,322.80 2,400.00 2,400.00

TOTAL 59,886.55 55,260.65 95,635.00 78,280.37 36,358.00 36,358.00

GRAND TOTAL 376,016.34 380,625.85 498,445.86 395,309.59 456,118.86 385,398.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ANIMAL CONTROL
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

136-20-004 SUPPLIES & FREIGHT 204,550.00 200,000,00 200,000.00 200,000.00 200,000.00 200,000.00
136-50-042 SERVICES ' 000 0.00 0.00 0.00 0.00 0.00

TOTAL 204, 550.00 200, 000.00 200, 000.00 200, 000.00 200, 000.00 200,000.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, EMERGENCY MANAGEMENT
RUN DATE
January 5,2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
137-10-101 CHRIS BERNDT 8,690.40 20,690.40 0.00 20,690.40 0.00 0.00
137-10-102 MELISSA DUCKWORTH 30,715.94 35,928.75 0.00 38,237.70 0.00 0.00
137-10-999 PAYROLL 0.00 0.00 57,381.60 0.00 57,381.60 58,500.00

TOTAL 39,406.34 56,619.15 57,381.60 58,928.10 57,381.60 58,500.00

137-20-002 POSTAGE 58.35 15.64 50.00 27.13 50.00 50.00
137-20-004 SUPPLIES 8c FREIGHT 206.71 131.56 200.00 749.43 200.00 200.00
137-20-005 TELEPHONE 1,130.78 1,089.34 850.00 1,036.69 850.00 850.00
137-20-007 OFFICE COSTS 0.00 0.00 550.00 57.99 0.00 0.00

TOTAL 1,395.84 1,236.54 1,650.00 1,871.24 1,650.00 1,650.00

137-30-001 EQUIPMENT PURCHASE 1,779.69 1,757.02 1,800.00 1,456.22 1,800.00 1,800.00
137-30-002 EQUIPMENT REPAIR 99.58 49.73 250.00 0.00 250.00 250.00
137-30-003 EQUIPMENT MAINTANCE 246.64 325.61 250.00 142.65 250.00 250.00

TOTAL 2,125.91 2,132.36 2,300.00 1,598.87 2,300.00 2,300.00

137-40-001 MILEAGE 409.47 604.13 600.00 418.93 600.00 600.00
137-40-002 TRAINING 52.00 0.00 300.00 84.78 300.00 300.00
137-40-003 EMERGENCY MANGMT 120.70 165.87 150.00 149.92 150.00 150.00
137-50-031 DUES & CONFERENCES 606.80 669.77 500.00 470.00 500.00 500.00
137-50-033 FEDERAL GRANT EXPENSE 2,684.88 0.00 0.00 0.00 0.00 0.00
137-50-040 FED GRANT HS RRS 0.00 1,233.56 5,000.00 1,199.88 5,000.00 5,000.00

TOTALS 3,873.85 2,673.33 6,550.00 2,323.51 6,550.00 6,550.00

GRAND TOTAL 46,801.94 62,661.38 67,881.60 64,721.72 67,881.60 69,000.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, AIRPORT
RUN DATE
January 5, 2016

EXPENDITURES 2013 2014 2015 2015 2016 2016
MARK PARENT, A.M. ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

140-10-200 MARK PARENT, A.M. 66,096.00 67,344.00 0.00 68,342.40 0.00 0.00
140-10-201 MIKE MULNIK 31,220.80 32,468.80 0.00 34,710.72 0.00 0.00
140-10-210 TERRY J. SCOTT 27,539.20 28,787.20 0.00 30,881.28 0.00 0.00
140-10-217 DAVID ALLEN EISENBARTH 22,720.83 23,960.10 0.00 25,872.00 0.00 0.00
140-10-218 JAMES WILLIAM DAVIS 9,954.89 9,348.48 0.00 11,705.93 0.00 0.00
140-10-221 DAVID J. FRANZ 11,493.03 12,706.64 0.00 11,900.74 0.00 0.00
140-10-900 PAYROLL 0.00 0.00 170,000.00 0.00 150,000.00 150,000.00

TOTAL 169,024.75 174,615.22 170,000.00 183,413.07 150,000.00 150,000.00

140-20-002 POSTAGE 343.91 425.25 350.00 273.55 350.00 350.00
140-20-004 SUPPLIES & FREIGHT 2,746.07 3,173.13 2,800.00 2,217.70 2,800.00 2,800.00
140-20-005 TELEPHONE 3,612.82 3,372.61 3,500.00 3,317.88 3,500.00 3,500.00
140-20-010 CAPITAL IMPROVEMENTS 55,056.51 529,147.77 10,000.00 0.00 930,000.00 930,000.00

TOTAL 61,759.31 536,118.76 16,650.00 5,809.13 936,650.00 936,650.00

140-30-002 EQUIPMENT REPAIR 3,971.59 2,247.32 3,000.00 0.00 3,000.00 3,000.00
140-30-003 EQUIPMENT MAINTENANCE 6,822.21 7,898.32 6,500.00 5,548.65 6,500.00 6,500.00

TOTAL 10,793.80 10,145.64 9,500.00 5,548.65 9,500.00 9,500.00

140-40-001 MILEAGE 0.00 99.61 100.00 99.86 100.00 100.00
140-40-002 TRAINING 383.94 289.82 300.00 241.34 300.00 300.00
140-40-999 MISCELLANEOUS TRAING & MILEAGE 0.00 0.00 0.00 85.00 0.00 0.00
140-50-035 INSURANCE 28,505.00 27,935.00 28,000.00 27,486.00 28,000.00 28,000.00
 EXPENDITURES 2013 2014 2015 2015 2016 2016
MARK PARENT, A.M. ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

140-50-047 INFORMATION AND ADVERTISING 874.00 63.86 1,000.00 13.98 ___ 1,000.00 1,000.00
140-50-094 UTILITIES 30,978.67 26,429.22 28,000.00 23,973.98 25,000.00 25,000.00
140-50-120 FUEL 218,277.90 173,308.05 215,000.00 152,079.83 180,000.00 180,000.00
140-50-121 INSPECTION COSTS 1,326.47 5,781.60 2,000.00 4,138.67 2,000.00 2,000.00
140-50-122 SALES TAX 11,883.06 11,226.55 10,825.00 11,120.66 10,000.00 10,000.00
140-60-015 UNIFORMS 0.00 307.50 300.00 0.00 300.00 300.00

TOTAL 292,229.04 245,441.21 285,525.00 219,239.32 246,700.00 246,700.00

GRAND TOTAL 533,806.90 966,320.83 481,675.00 414,010.17 1,342,850.00 1,342,850.00
Beginning bal 8,538,312.34 8,538,312.34 8,400,281.71 8,400,281.71 Company TNC original
2015 Year 2016
Revenues 12,413,014.04 RunTime 1/5/16
Name Fund Report
12
2015 budgeted 2015 actuals 2016 2016

revenues 12,512,100.00 12,413,014.04 12,830,500.00 13,399,800.00 101 20, 198, 747.20

expenses budget requests
101 222,526.40 214,465.84 215,876.40 216,000.00 101 * 215,876.40
102 135,168.60 136,322.93 144,251.62 168,685.00 102 144,251.62
103 72,000.00 61,875.58 410,550.00 363,050.00 103 410,550.00
104 715,109.60 679,653.95 831,223.20 677,050.00 104 831,223.20
105 2,420,500.00 2,338,964.34 2,493,000.00 2,505,000.00 105 2,493,000.00
106 103,594.20 98,374.31 104,765.00 104,765.00 106 104,765.00
107 260,015.00 260,049.77 253,219.00 265,190.00 107 253,219.00
108 317,418.00 357,954.75 289,255.20 300,000.00 108 289,255.20
109 2,049.00 1,326.72 2,049.00 2,049.00 109 2,049.00
111 47,000.00 26,992.08 43,250.00 43,250.00 111 43,250.00
112 96,114.00 101,070.57 96,664.00 96,664.00 112 96,664.00
113 109,062.60 110,961.43 111,830.01 118,963.40 113 111,830.01
114 2,717,450.00 1,424,890.21 2,042,950.00 2,545,450.00 114 2,042,950.00
115 106,630.08 106,399.97 109,890.00 108,640.00 115 109,890.00
117 2,079,107.60 2,173,234.22 2,748,378.36 2,411,050.00 117 2,748,378.36
118 1,469,925.60 1,528,653.66 1,462,229.60 1,360,188.00 118 1,462,229.60
119 589,140.00 611,251.35 618,840.00 604,240.00 119 618,840.00
120 164,805.00 153,089.89 177,465.26 177,465.26 120 177,465.26
121 67,450.00 69,562.32 98,300.00 76,300.00 121 98,300.00
123 0.00 0.00 0.00 0.00 123 0.00
124 575,000.00 0.00 500,000.00 500,000.00 124 500,000.00
126 53,250.00 44,424.90 44,900.00 45,400.00 126 44,900.00
 127 50,000.00 50,000.00 50,000.00 50,000.00 127 50,000.00
128 0.00 0.00 0.00 0.00 128 0.00
129 0.00 0.00 • 0.00 0.00 129 0.00
130 217,502.44 219,783.24 218,052.44 222,400.00 130 218,052.44
133 54,607.60 53,932.43 57,177.32 57,235.00 133 57,177.32
134 680,686.84 653,768.73 609,600.00 638,800.00 134 609,600.00
135 498,445.86 395,309.59 456,118.86 385,398.00 135 456,118.86
136 200,000.00 200,000.00 200,000.00 200,000.00 136 200,000.00
137 67,881.60 64,721.72 67,881.60 69,000.00 137 67,881.60
140 481,675.00 414,010.17 1,342,850.00 1,342,850.00 140 1,342,850.00

TOTAL EXPENSES 14,574,115.02 12,551,044.67 15,800,566.87 15,655,082.66 15,800,566.87
-2,062,015.02 revenues less expenses -2,255,282.66
15 projected 15 actuals 16 requests 16 projected
ENDING BALANCE 6,476,297.32 8,400,281.71 5,430,214.84 6,144,999.05
TOTAL PAYROLL 2016 5,808,717.00
TOTAL PAYROLL 2015 5,481,707.02
 administrative fees
ToGCR Sewer Road & bridge transfer assessor 911

commission 10.00% $ 21,600.00 20.00% $39,000.00 5% $9,750.00 0% $- 0.25% $487.50
clerk 3.00% $4,860.00 4.00% $6,480.00 $- $- $-
auditor 5.00% $5,000.00 16.00% $16,000.00 5% $5,000.00 2% $2,000.00 0.25% $250.00
treasurer 5.00% $4,155.00 9.00% $7,479.00 10% $8,310.00 1% $831.00 0.25% $207.75
IT 1.00% $2,670.20 8.00% $21,361.60 1% $2,670.20 5% $13,351.00 0.50% $1,335.10
LEGAL 5.00% $5,000.00 10.00% $10,000.00 2% $2,000.00 2% $2,000.00 0.25% $250.00
Purchasing 2.00% 32.00% 2% 2.5% $- $-
payroll/accts payable 2.00% 32.00% 2% 2.5% $- 0.50% $550.00
HR/benefits 2.00% $7,976.00 32.00% $99,456.00 2% $6,216.00 2.5% $7,770.00 $-
lease $3,000.00
total $51,261.20 $199,776.60 $33,946.20 $28,952.00 $3,080.35
do not charge this
but have agreement
that they help with
phone service

To R&B
from transfer
salaries
RH DS KR
3.00% $-
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ROAD AND BRIDGE TRUST
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET TO DATE BUDGET
FUND BALANCE
245-30-000 R&B TRUST FUND BALANCE 0.00 0.00 0.00 1,000,000.00 1,000,000.00 1,600,405.61

0.00 0.00 0.00 1,000,000.00 1,600,405.61

Q
"w
o
o
o

o
b
8
REVENUE
245-84-002 MO HWY & TRANSPORTATION 0.00 0.00 . 0.00 50.00 200.00 200.00
245-84-015 MOTOR VEHICLE SALES TAX 0.00 0.00 0.00 104,125.71 200,000.00 200,000.00
245-84-017 MOTOR VEHICLE FEE INCREASE 0.00 0.00 0.00 50,932.33 110,000.00 110,000.00
245-84-018 CART 0.00 0.00 0.00 403,770.35 860,000.00 860,000.00
245-84-019 FLOOD CONTROL 0.00 0.00 0.00 0.00 5,000.00 5,000.00
245-84-020 REIMBURSE NAT FORREST 0.00 0.00 0.00 0.00 70,000.00 70,000.00
245-85-101 TRANSFERS TO ROAD & BRIDGE 0.00 0.00 0.00 0.00 30,000.00 30,000.00
245-88-001 INTEREST INCOME 0.00 0.00 0.00 2,252.03 5,000.00 5,000.00
245-89-001 RBT RIGHT OF WAY BONDS 0.00 0.00 0.00 500.00 25,000.00 25,000.00
245-89-780 REIMBURSEMENT FROM SEWER F 0.00 0.00 0.00 0.00 3,000.00 3,000.00
245-90-007 SALE OF COUNTY PROPERTY 0.00 0.00 0.00 386.30 0.00 0.00
245-90-011 MARINE GAS TAX 0.00 0.00 0.00 38,388.89 35,000.00 35,000.00

TOTAL REVENUE 0.00 0.00 0.00 600,405.61 1,343,200.00 1,343,200.00

OFFICE EXPENSE
245-20-999 MISCELLANEOUS 0.00 0.00 0.00 0.00 100.00 100.00

TOTAL OFFICE EXPENSE 0.00 0.00 0.00 0.00 100.00 100.00

EQUIPMENT EXPENSE
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET TO DATE BUDGET
245-30-016 SAFETY EQUIPMENT 0.00 0.00 0.00 0.00 0.00 10,000.00

TOTAL EQUIPMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 10,000.00

OTHER EXPENSE
245-50-002 LAGERS 0.00 0.00 0.00 0.00 325,000.00 325,000.00
245-50-005 WORKMAN'S COMP 0.00 0.00 0.00 0.00 90,000.00 90,000.00
245-50-006 UNEMPLOYMENT 0.00 0.00 0.00 0.00 25,000.00 25,000.00
245-50-027 METLIFE- LIFE INSURANCE 0.00 0.00 0.00 0.00 5,000.00 5,000.00
245-50-029 VISION CARE 0.00 0.00 0.00 0,00 1,500.00 1,500.00
245-50-136 CARPENTRY DIVISION 0.00 0.00 0.00 0.00 1,000.00 1,000.00
245-50-138 BOND REIMBURSEMENT 0.00 0.00 0.00 0.00 10,000.00 10,000.00

TOTAL OTHER EXPENSE 0.00 0.00 0.00 0.00 457,500.00 457,500.00

EMPLOYEE BENEFITS
245-60-001 SOCIAL SECURITY CO-PART 0.00 0.00 0.00 0.00 160,000.00 160,000.00
245-60-003 DENTAL CO-PART 0.00 0.00 0.00 0.00 20,000.00 20,000.00
245-60-004 MEDICAL CO-PART 0.00 0.00 0.00 0.00 385,000.00 385,000.00
245-60-005 FLEX PLAN FEES 0.00 0.00 0.00 0.00 200.00 200.00
245-60-015 COUNTY PART UNIFORM 0.00 0.00 0.00 0.00 0.00 25,000.00

TOTAL EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 565,200.00 590,200.00

TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 1,022,800.00 1,057,800.00

FUND BALANCE 0.00 0.00 0.00 1,600,405.61 1,320,400.00 1,885,805.61
 TANEY COUNTY
REPORT DATE ’ BUDGET
As of December 31, Road and Bridge
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
Original
250-30-000 R&B TRUST FUND BALANCE 9,335,791.91 10,410,416.68 11,509,639.53 10,509,639.53 11,441,955.70 11,441,955.70

9335,791.91 10,410,416.68 11,509,639.53 10,509,639.53 11,441,955.70 11,441,955.70

REVENUE
250-82-001 SALES TAX REVENUES 6,904,074.32 7,175,049.55 7,300,000.00 7,587,493.36 7,300,000.00 7,750,000.00
250-82-003 FEMA REIMBURSEMENT 60,505.41 122,386.07 0.00 34,963.53 50,000.00 50,000.00
250-84-002 UTILITY PERMIT 195.00 210.00 200.00 25.00 0.00 0.00
250-84-015 MOTOR VEHICLE SALES TAX 200,938.36 217,315.34 175,000.00 140,209.94 0.00 0.00
250-84-017 MOTOR VEHICLE FEE INCREASE 125,376.59 127,641.37 110,000.00 77,982.80 0.00 0.00
250-84-018 CART 886,803.62 925,272.62 860,000.00 517,834.65 0.00 0.00
250-84-019 FLOOD CONTROL 5,758.43 4,496.41 5,000.00 8,627.33 0.00 0.00
250-84-020 REIMBURSE NAT FORREST 68,570.51 56,995.20 70,000.00 59,346.56 0.00 0.00
250-84-185 BOYS CAMP CDBG GRANT REV 1,000.00 0.00 0.00 0.00 0.00 0.00
250-85-101 TRANSFERS TO ROAD & BRIDGE 23,831.28 51,074.63 25,000.00 76,916.99 0.00 0.00
250-88-001 INTEREST INCOME 70,498.52 82,512.76 70,000.00 106,546.54 60,000.00 80,000.00
250-89-001 RBT RIGHT OF WAY BONDS 3,435.00 11,900.00 2,500.00 2,700.00 0.00 0.00
250-89-780 REIMBURSEMENT FROM SEWER 4,142.26 3,047.79 3,000.00 35,986.46 0.00 0.00
250-90-003 REFUNDS 10,661.00 52,726.73 0.00 0.00 0.00 0.00
250-90-007 SALE OF COUNTY PROPERTY 49,620.94 98,312.80 25,000.00 68,096.69 25,000.00 25,000.00
250-90-011 MARINE GAS TAX 34,763.30 36,138.77 35,000.00 0.00 0.00 0.00
250-90-999 MISC. OTHER REVENUES 33,484.37 1,339.27 26,000.00 20,649.49 2,500.00 25,000.00
 TOTAL REVENUE 8,483,658.91 8,966,419.31 8,706,700.00 8,804,411.67 7,437,500.00 7,930,000.00

250-10-102 SAM YARN ELL 38,794.68 40,996.08 0.00 42,805.56 0.00 0.00
250-10-202 RANDY HAES 49,587.20 50,853.53 0.00 ' 53,777.28 0.00 0.00
250-10-203 KENNY W. FOX 29,563.64 31,705.60 0.00 35,765.05 0.00 0.00
250-10-204 ROBERT L. LUDEWiG 29,784.43 31,375.27 0.00 29,873.68 0.00 0.00
250-10-207 DAVID STOTTLE 47,173.06 51,332.24 0.00 57,957.73 0.00 0.00
250-10-210 KEHR,TOM 28,825.39 30,203.56 0.00 32,092.87 0.00 0.00
250-10-214 BRIDGET DAWN HILL 28,356.15 29,813.42 0.00 32,322.91 0.00 0.00
250-10-215 JOHNNIE ROGERS 27,434.17 29,376.94 0.00 32,878.06 0.00 0.00
250-10-216 JEREL E. BRITTAIN 27,557.43 0.00 0.00 0.00 0.00 0.00
250-10-224 ROY THOMAS HOWE 22,451.55 5,203.12 0.00 0.00 0.00 0.00
250-10-225 GEORGE PAUL CUTBIRTH 12,510.50 0.00 0.00 0.00 0.00 0.00
250-10-237 JEFF GREENWOOD 28,784.16 30,336.90 0.00 35,286.96 0.00 0.00
250-10-238 DOUG HODGE 25,109.11 26,472.04 0.00 29,583.50 0.00 0.00
250-10-240 GEORGE HENSLEY 24,622.29 26,497.01 0.00 30,653.48 0.00 0.00
250-10-244 RONNIE ARMER 24,535.17 0.00 0.00 0.00 0.00 0.00
250-10-245 SHANE PLUMMER 27,220.54 28,352.56 0.00 31,786.39 0.00 0.00
250-10-246 STEVEN R. HILLIARD 26,872.78 29,073.80 0.00 30,834.84 0.00 0.00
250-10-247 WILLIAM G. GOETZ 31,765.42 33,349.04 0.00 36,782.21 0.00 0.00
250-10-248 BRANDON TILLEY 26,254.08 22,052.99 0.00 0.00 0.00 0.00
250-10-251 JASON DAVID DENT 25,981.43 27,391.84 0.00 30,387.16 0.00 0.00
250-10-252 MARK HALL 26,312.00 30,885.78 0.00 36; 801.04 0.00 0.00
250-10-254 KELLY LAUGH LIN 15,800.29 0.00 0.00 0.00 0.00 • 0.00
250-10-260 REX ALLEN BOONE 36,309.85 38,147.20 0.00 40,311.11 0.00 0.00
250-10-262 CHARLES EDWARDS 28,469.51 29,787.33 0.00 31,790.24 0.00 0.00
250-10-266 LARRY TESTERMAN 4,906.22 0.00 0.00 0.00 0.00 0.00
250-10-267 NICHOLAS WIEDMAIER 22,880.00 12,840.56 0.00 0.00 0.00 0.00
250-10-268 RICK DAVIDSON 27,946.48 29,781.77 0.00 12,156.18 0.00 0.00
250-10-270 TYSON BLEVINS 24,354.20 25,610.85 0.00 28,402.01 0.00 0.00
250-10-272 ROGER TWITTY 2,640.90 0.00 0.00 0.00 0.00 0.00
250-10-275 DOUG HURSH 21,798.00 23,610.51 0.00 29,513.94 0.00 0.00
250-10-276 ROBERT DIMETROFF 36,813.52 40,111.65 0.00 43,637.25 0.00 0.00
250-10-277 LINDA SORENSON 29,324.95 29,324.93 0.00 2,932.49 0.00 0.00
250-10-278 RON ERICKSON 20,399.83 21,023.89 0.00 2,102.37 0.00 0.00
250-10-279 DIXIE WAGNER 17,253.64 17,877.66 0.00 1,787.76 0.00 0.00
250-10-280 ANGELIA EDWARDS 23,739.42 25,188.89 0.00 28,105.28 0.00 0.00
250-10-281 JOHN ALLEN KOCH 7,967.50 0.00 0.00 0.00 0.00 0.00
250-10-282 JERRY G. HERD 12,905.25 22,626.65 0.00 27,591.15 0.00 0.00
250-10-283 MYRON E. DIXON 12,710.00 22,342.94 0.00 27,434.61 0.00 0.00
250-10-284 ADAM RONALD GUY JOHNSON 12,496.25 21,938.00 0.00 27,581.55 0.00 0.00
250-10-285 RICHARD LAUGHERY 16,220.63 32,365.49 0.00 33,292.04 0.00 0.00
250-10-286 NIKKI LAWRENCE 14,820.04 15,436.59 0.00 0.00 0.00 0.00
250-10-287 TIMOTHY SIMS 0.00 11,681.40 0.00 25,737.98 0.00 0.00
250-10-288 ALLEN SHANE RANDELL 0.00 10,155.00 0.00 0.00 0.00 0.00
250-10-289 . CHRISTOPHER MICHAELSAILSBU 0.00 11,528.75 0.00 23,982.00 0.00 0.00
250-10-290 JAMES PRIEST 0.00 11,340.00 0.00 25,592.00 0.00 0.00
250-10-291 LEN ALLAN HEDGPETH 0.00 9,685.00 0.00 16,976.00 0.00 0.00
250-10-292 KENNETH PAUL WYATT 0.00 9,290.00 0.00 26,814.21 0.00 0.00
250-10-293 STEVE J HENDERSON 0.00 3,200.00 0.00 25,616.00 0.00 0.00
250-10-294 JORDAN F KEYS 0.00 0.00 0.00 15,183.00 0.00 0.00
250-10-295 PAUL KELLY ALLEN JR 0.00 0.00 0.00 16,926.00 0.00 •0.00
250-10-296 JOSIAH RODERICK EPPS 0.00 0.00 0.00 15,918.00 0.00 0.00
250-10-305 DARRELL CUMMINGS 34,285.35 36,459.17 0.00 38,756.70 0.00 0.00
250-10-306 REX CLEMENS 0.00 0.00 0.00 20,130.00 0.00 0.00
250-10-307 ETHAN FISCHER 0.00 0.00 0.00 1,920.00 0.00 0.00
250-10-308 DOUG WILLIAMS 0.00 0.00 0.00 2,040.00 0.00 0.00
250-10-309 DAVID SLAROQUE 0.00 0.00 0.00 2,040.00 0.00 0.00
250-10-310 WILLIAM MAY 0.00 0.00 0.00 1,152.00 0.00 0.00
250-10-311 JAMES BAUDRO 0.00 0.00 0.00 1,440.00 0.00 0.00
250-10-402 RODNEY JONES 38,895.22 40,590.68 0.00 42,952.74 0.00 0.00
250-10-403 DAVID LOWRY 39,228.75 40,731.12 0.00 43,624.97 0.00 0.00
250-10-501 HARLAN COLLINS 42,817.23 43,931.38 0.00 48,617.89 0.00 0.00
250-10-712 THOMAS TROTTER 36,253.12 37,718.20 0.00 40,219.87 0.00 0.00
250-10-713 BRIAN JENNINGS 39,209.74 40,691.88 0.00 43,660.56 0.00 0.00
250-10-721 LOWELL COLLINS 38,966.55 40,289.71 0.00 43,455.66 0.00 0.00
250-10-725 DEVIN HUFF 40,969.15 43,700.25 0.00 46,440.85 0.00 0.00
250-10-854 DELMAR RAY JENNINGS 33,124.27 34,980.04 0.00 37,588.74 0.00 0.00
250-10-910 DONALD WILLIAMS 36,072.01 38,268.26 0.00 40,776.93 0.00 0.00
250-10-916 TERRY COBB 33,672.46 35,098.60 0.00 38,231.26 0.00 0.00
250-10-918 MARK WYMAN 34,295.63 36,512.68 0.00 10,426.86 0.00 0.00
250-10-921 DOUGLAS WOOD 33,298.07 34,236.80 0.00 36,540.49 0.00 0.00
250-10-922 JACK COLE 37,639.30 39,272.40 0.00 41,575.61 0.00 0.00
250-10-923 DENNIS CASE 34,606.92 36,320.72 0.00 39,257.02 0.00 0.00
250-10-928 JASON DAVIDSON 36,875.28 38,549.50 0.00 41,443.07 0.00 0.00
250-10-930 CHARLES HURST 35,359.30 36,662.59 0.00 39,224.77 0.00 0.00
250-10-933 STEVEN BRADEN 0.00 0.00 0.00 15,342.00 0.00 0.00
250-10-941 ROBERTJ. LANDRY 32,760.00 34,008.00 0.00 36,302.90 0.00 0.00
250-10-943 STEPHEN BIGGS 36,447.27 38,482.82 0.00 42,270.10 0.00 0.00
250-10-947 DARRYL MOORE 33,311.98 34,685.64 0.00 37,454.68 0.00 0.00
250-10-955 KATHY ROBERTS 35,111.24 36,296.04 0.00 39,820.04 0.00 0.00
250-10-958 JIMMY R. RANDELL 37,725.64 41,155.43 0.00 45,102.96 0.00 0.00
250-10-960 RONALD H. COMBS 30,680.00 31,899.48 0.00 34,210.18 0.00 0.00
250-10-962 DEWEY WOOD 32,486.40 35,290.97 0.00 17,224.63 0.00 0.00
250-10-966 DARRIN TILLEY 33,287.80 34,618.76 0.00 37,649.26 0.00 0.00
250-10-969 ALLAN HALL 23,978.91 25,479.39 0.00 28,338.74 0.00 0.00
250-10-974 JOHN ROSS LAYTON 30,362.88 31,644.03 0.00 34,964.15 0.00 ‘ 0.00
250-10-997 ON CALL-SEWER 2,080.00 2,080.00 0.00 2,160.00 0.00 0.00
250-10-999 RBT SALARY 0.00 0.00 2,300,000.00 0.00 2,500,000.00 2,500,000.00

TOTAL SALARY EXPENSE 1,953,052.13 2,029,821.32 2,300,000.00 2,181,327.52 2,500,000.00 2,500,000.00

OFFICE EXPENSE
250-20-001 LEGAL NOTICES & TAX SALE 468.20 598.00 750.00 316.41 500.00 500.00
250-20-002 POSTAGE 425.61 303.23 300.00 242.44 300.00 300.00
250-20-004 SUPPLIES/FREIGHT 3,990.91 5,317.05 5,000.00 4,274.68 5,000.00 5,000.00
250-20-005 TELEPHONE 14,837.57 15,327.27 15,000.00 14,738.41 15,000.00 15,000.00
250-20-006 PUBLICATIONS 1,772.19 1,574.56 2,000.00 1,920.64 2,000.00 2,000.00
250-20-040 SOFTWARE/SUPPORT 0.00 10,000.00 15,000.00 10,000.00 15,000.00 15,000.00
250-20-041 COMPUTER SOFTWARE 22,996.00 295.00 500.00 2,500.00 • 500.00 2,000.00
250-20-999 MISCELLANEOUS 236.63 0.00 0.00 39.76 0.00 0.00

TOTAL OFFICE EXPENSE 44,727.11 33,415.11 38,550.00 34,032.34 38,300.00 39,800.00

EQUIPMENT EXPENSE
250-30-001 HAND TOOLS 13,690.95 19,001.44 4,000.00 8,386.31 0.00 0.00
250-30-002 EQUIPMENT REPAIR 234,436.40 294,287.47 200,000.00 256,483.68 200,000.00 200,000.00
250-30-003 OFFICE EQUIPMENT 5,173.73 1,070.86 1,000.00 3,686.04 2,000.00 2,000.00
250-30-005 VEHICLE MAINTENANCE 176,302.48 138,176.26 150,000.00 112,761.79 150,000.00 150,000.00
250-30-014 TRUCK TARPS 0.00 436.05 0.00 0.00 0.00 0.00
250-30-015 EQUIPMENT PURCHASES MACH. 661,457.91 536,782.51 550,000.00 657,873.76 750,000.00 750,000.00
250-30-016 SAFETY EQUIPMENT 10,228.76 10,665.75 10,000.00 13,711.25 0.00 0.00
250-30-055 GIS MAPPING 10,536.44 12,536.45 12,500.00 14,743.17 15,000.00 15,000.00
250-30-136 CARPENTARY DIVISION 807.78 232.58 500.00 1,379.48 0.00 0.00

TOTAL EQUIPMENT EXPENSE 1,112,634.45 1,013,189.37 928,000.00 1,069,025.48 1,117,000.00 1,117,000.00

TRAINING AND MILEAGE EXPENSE
250-40-001 MILEAGE 0.00 150.00 0.00 0.00, 0.00 0.00
250-40-002 TRAINING 15,848.84 773.27 3,000.00 1,784.76 3,000.00 3,000.00

TOTAL TRAINING AND M1LEAGI 15,848.84 923.27 3,000.00 1,784.76 3,000.00 3,000.00

OTHER EXPENSE
250-50-002 LAGERS 284,635.69 294,479.57 300,000.00 300,478.89 0.00 0.00
250-50-005 WORKMAN’S COMP 95,825.17 100,780.25 90,000.00 11,937.51 0.00 0.00
250-50-006 UNEMPLOYMENT 14,749.96 11,386.49 25,000.00 8,982.54 . 0.00 0.00
250-50-007 OTHER INS. RBT -116.29 -546.53 0.00 992.49 0.00 0.00
250-50-012 ROAD STRIPING 68,454.86 61,312.50 65,000.00 34,449.25 65,000.00 65,000.00
250-50-023 HEALTH CARE FLEX PLAN -1,186.93 -1,087.96 0.00 539.20 0.00 0.00
250-50-027 METLIFE - LIFE INSURANCE 4,879.88 4,557.88 5,000.00 5,285.86 0.00 0.00
250-50-029 VISION CARE 1,005.44 802.68 1,500.00 677.50 0.00 0.00
250-50-030 BOND 175.00 100.00 250.00 100.00 250.00 250.00
250-50-035 INSURANCE-LIABILITY 10,617.47 22,845.11 45,000.00 19,687.85 45,000.00 45,000.00
250-50-036 INSURANCE - PROPERTY FIRE 14,204.26 14,133.00 25,000.00 14,710.30 25,000.00 25,000.00
250-50-037 INSURANCE-VEHICLES 70,757.00 75,687.00 60,000.00 67,347.00 60,000.00 60,000.00
250-50-040 PERMITS/RECORDINGS FEE 124.00 168.00 500.00 450.00 500.00 500.00
250-50-041 SERVICE. CHARGES 2,140.34 3,074.96 5,000.00 3,445.35 5,000.00 5,000.00
250-50-042 BUILDINGS & GROUNDS 98,120.55 52,592.79 40,000.00 17,993.50 30,000.00 30,000.00
250-50-043 SIGNS 16,300.95 13,728.86 20,000.00 18,179.04 20,000.00 20,000.00
250-50-045 TITLES FEES 33.00 90.00 100.00 22.00 100.00 100.00
250-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
250-50-047 PERSONAL PROPERTY ACQUISITI 0.00 0.00 5,000.00 1,625.00 5,000.00 5,000.00
250-50-048 RADIO LICENSE 0.00 0.00 0.00 200.00 0.00 0.00
250-50-049 TRANSFERS TO GCR 0.00 0.00 125,000.00 125,000.00 125,000.00 125,000.00
250-50-053 CAPTIAL IMPROVEMENTS 0.00 132,900.48 1,200,000.00 196,972.47 2,000,000.00 2,000,000.00
250-50-076 CONTINGENCY FUND 11,523.16 22,823.20 1,000,000.00 0.00 1,000,000.00 1,000,000.00
250-50-078 ENGINEERING SERVICES 2,978.00 0.00 25,000.00 33,666.13 25,000.00 25,000.00
250-50-080 LEGAL SERVICES 612.50 0.00 550,000.00 0.00 550,000.00 550,000.00
250-50-087 ELECTRICITY 21,197.00 29,872.60 30,000.00 28,785.24 30,000.00 30,000.00
250-50-088 HEATING FUEL 7,162.77 16,468.81 15,000.00 8,819.46 15,000.00 15,000.00
250-50-089 PLUMBING/ELECTRICAL 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00
250-50-090 LUBRICATION 21,965.35 25,189.57 25,000.00 19,360.68 25,000.00 25,000.00
250-50-091 WATER/SEWER 1,229.06 1,224.07 1,500.00 1,972.30 1,800.00 2,000.00
250-50-093 CLEANING SOLVENTS 5,054.73 6,971.56 5,000.00 9,523.25 5,000.00 5,000.00
250-50-094 COLD M IX/HOT MIX 585,277.61 854,825.81 650,000.00 886,478.16 800,000.00 800,000.00
250-50-095 CONCRETE 5,842.33 15,606.81 20,000.00 5,949.06 20,000.00 20,000.00
250-50-096 CULVERTS 16,432.36 8,100.34 20,000.00 17,108.59 20,000.00 20,000.00
250-50-098 FENCES 3,605.55 1,889.61 5,000.00 3,428.58 5,000.00 5,000.00
250-50-099 GUARD RAIL 56,810.00 0.00 50,000.00 0.00 50,000.00 50,000.00
250-50-100 LUMBER 600.63 2,122.79 2,500.00 678.63 2,500.00 2,500.00
250-50-101 RENTALS 10,068.74 4,073.30 10,000.00 4,917.87 10,000.00 10,000.00
250-50-102 ROAD MATERIALS 2,051.08 26,004.80 15,000.00 11,199.14 15,000.00 15,000.00
250-50-103 ROAD OIL 708,423.37 686,442.98 650,000.00 299,304.33 800,000.00 800,000.00
250-50-104 ROCK /CHIPS 229,643.74 208,375.24 250,000.00 216,586.05 250,000.00 250,000.00
250-50-105 FILL DIRT 89.73 648.00 1,000.00 1,794.00 1,000.00 2,000.00
250-50-106 SALT 101,238.73 221,195.26 150,000.00 305,358.20 150,000.00 150,000.00
250-50-107 STEEL 6,468.62 2,663.20 5,000.00 7,830.04 5,000.00 5,000.00
250-50-113 HERBICIDE 0.00 0.00 30,000.00 37,991.50 30,000.00 30,000.00
250-50-120 FUEL 369,258.79 374,224.57 375,000.00 251,860.99 375,000.00 375,000.00
250-50-121 MECH PARTS/TOOLS 49,249.20 48,611.35 50,000.00 38,840.35 50,000.00 50,000.00
250-50-122 SURVEYS 12,896.52 5,617.00 15,000.00 1,894.25 15,000.00 15,000.00
250-50-125 WASH BAY - CRITTER TRAIL 0.00 0.00 0.00 0.00 0.00 0.00
250-50-126 BRANSON MEADOWS TIF 86,791.30 103,676.43 100,000.00 99,130.57 100,000.00 100,000.00
250-50-127 BRANSON HILLS TIF 423,998.61 428,926.76 459,000.00 452,450.83 459,000.00 459,000.00
250-50-128 BRANSON LANDING TIF 306,784.55 308,117.05 370,000.00 310,816.84 370,000.00 370,000.00
250-50-130 DRUG TESTING 2,107.00 2,300.00 2,500.00 2,044.00 2,500.00 2,500.00
250-50-132 CANEY/BEE/FOX CREEK 0.00 0.00 0.00 0.00 0.00 0.00
250-50-136 CARPENTRY DIVISION 0.00 997.86 1,000.00 620.23 0.00 0.00
250-50-138 BOND REIMB. 1,460.00 11,275.00 10,000.00 5,800.00 0.00 0.00
250-50-139 SHOP SUPPLIES & TRASH PICK Ul 47,969.12 75,611.39 70,000.00 44,390.31 50,000.00 50,000.00
250-50-142 CASEY ROAD 32,825.60 47,063.14 0.00 79,762.68 0.00 0.00
250-50-154 TCTAB EXP 1,012.50 6,150.00 10,000.00 0.00 10,000.00 10,000.00
250-50-999 MISCELLANEOUS OTHER 0.00 0.00 0.00 50.12 0.00 0.00
 TOTAL OTHER EXPENSE 3,813,348.60 4,334,073.58 6,985,850.00 4,017,488.13 7,623,650.00 7,624,850.00

EMPLOYEE BENEFITS
250-60-001 SOCIAL SECURITY CO-PART 144,226.15 148,532.58 150,000.00 158,198.19 160,000.00 0.00
250-60-003 DENTAL CO-PART 16,596.37 20,138.85 15,000.00 26,267.44 24,000.00 0.00
250-60-004 MEDICAL CO-PART 293,243.30 265,699.75 383,000.00 363,357.59 385,000.00 0.00
250-60-005 FLEX PLAN FEES 144.00 100.00 200.00 58.44 200.00 0.00
250-60-015 COUNTY PART UNIFORM 15,213.19 21,302.63 20,000.00 20,555.61 24,000.00 0.00

TOTAL EMPLOYEE BENEFITS 469,423.01 455,773.81 568,200.00 568,437.27 593,200.00 0.00

TOTAL EXPENDITURES 7,409,034.14 7,867,196.46 10,823,600.00 7,872,095.50 11,875,150.00 11,284,650.00

FUND BALANCE 10,410,416.68 11,509,639.53 9,392,739.53 11,441,955.70 7,004,305.70 8,087,305.70
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ASSESSMENT FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
355-30-000 ASSESSMENT FUND BALANCE 32,490.89 128,674.87 203,014.41 203,014.41 323,783.07 323,783.07

32,490.89 128,674.87 203,014.41 203,014.41 323,783.07 323,783.07

REVENUE
355-84-022 STATE REIMBURSEMENTS 0.00 226,839.01 140,000.00 198,591.44 148,120.00 148,120.00
355-84-023 COLLECTOR’S WITHHOLD1I ) 635,249.46 510,745.04 500,000.00 536,950.47 500,000.00 500,000.00
355-84-024 TRANSFER IN FROM GCR 150,000.00 0.00 75,000.00 0.00 75,000.00 75,000.00
355-88-001 INTEREST INCOME A.F. 985.60 1,346.32 1,000.00 1,849.91 1,300.00 1,300.00
355-90-003 REFUNDS 1,048.00 1,087.09 0.00 0.00 0.00 0.00
355-90-012 SALE OF MAPS 2,601.00 1,143.00 1,200.00 1,129.00 900.00 900.00
355-90-999 MISC. REVENUES 464.95 25.00 0.00 15,000.00 0.00 0.00

TOTAL REVENUE 790,349.01 741,185.46 717,200.00 753,520.82 725,320.00 725,320.00
EXPENDITURES
SALARY EXPENSE
355-10-015 SHELIA BURKHART 25,500.80 26,748.80 0.00 28,764.48 0.00 0.00
355-10-017 KATHY DORSEY 22,942.41 27,310.41 0.00 29,347.71 0.00 0.00
355-10-018 DAVID L. NELSON 0.00 2,825.00 0.00 0.00 0.00 0.00
355-10-024 LYNETTE KAY WIEN EKE 0.00 8,524.80 0.00 26,712.96 0.00 0.00
355-10-035 KENNETH DAVIS 33,259.20 34,507.20 0.00 36,821.28 0.00 0.00
355-10-041 TIMOTHY HOUTCHENS 35,713.61 9,076.03 0.00 0.00 0.00 0.00
355-10-042 SHERRY EILEEN SIMONS 0.00 0.00 0.00 19,089.00 0.00 0.00
355-10-044 JAMES MICHEAL NEELEY 0.00 0.00 0.00 2,640.00 2,240.00 0.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
355-10-053 CHELSIE BRUMFIELD 21,840.00 16,580.63 0.00 0.00 0.00 0.00
355-10-054 CHRISTY SMITH 0.00 2,220.00 0.00 13,982.86 0.00 0.00
355-10-100 CHARLEY W. PENNELJR. 17,666.64 53,000.00 0.00 52,999.96 53,000.00 53,000.00
355-10-821 LONA JOHNSON 24,792.00 25,889.76 0.00 8,746.72 0.00 0.00
355-10-822 LINDA HENSON 29,286.40 30,534.40 0.00 11,256.32 0.00 0.00
355-10-826 JAMES E. STRAHAN 35,333.36 0.00 0.00 0.00 0.00 0.00
355-10-831 JIMMY W. HARDING 27,040.00 53,133.60 0.00 0.00 0.00 0.00
355-10-833 ROGERTODD 27,040.00 28,288.00 0.00 30,362.88 0.00 0.00
355-10-837 GLYNDAS. GILES 22,339.21 26,187.22 0.00 29,181.31 0.00 0.00
355-10-839 JIM YUST 23,476.66 2,626.80 0.00 0.00 0.00 0.00
355-10-840 RHONDA FAY MANN 21,840.00 23,088.00 0.00 24,962.40 0.00 0.00
355-10-841 AMY COIBION 21,735.00 23,082.45 0.00 24,962.88 0.00 0.00
355-10-842 RHONDA R. ALLEN 0.00 24,248.25 0.00 29,987.38 0.00 0.00
355-10-843 WILIAMS DONALD MAHNKEY 0.00 11,542.50 0.00 20,211.91 0.00 0.00
355-10-998 PAYROLL 0.00 0.00 366,232.88 0.00 378,000.00 325,250.00

TOTAL SALARY EXPENSE 389,805.29 429,413.85 366,232.88 396,390.05 435,280.00 378,250.00

OFFICE EXPENSE
355-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 0.00 0.00 0.00
355-20-002 POSTAGE 30,664.94 17,031.10 35,000.00 26,623.61 20,000.00 20,000.00
355-20-003 SUBSCRIPTIONS 65.00 74.90 200.00 0.00 200.00 200.00
355-20-004 SUPPLIES FREIGHT 9,197.62 9,533.46 10,000.00 7,479.37 10,000.00 10,000.00
355-20-005 TELEPHONE 2,218.92 2,211.69 2,500.00 2,257.15 2,500.00 2,500.00

TOTAL OFFICE EXPENSE 42,146.48 28,851.15 47,700.00 36,360.13 32,700.00 32,700.00

EQUIPMENT EXPENSE
355-30-001 EQUIPMENT PURCHASE 3,154.33 4,095.61 2,500.00 417.43 2,500.00 2,500.00
355-30-002 EQUIPMENT REPAIR 995.28 0.00 1,000.00 0.00 1,000.00 1,000.00
355-30-005 VEHICLE MAINTENANCE 2,921.36 8,895.63 11,000.00 3,931.24 13,000.00 13,000.00
355-30-011 MAP MAINTENANCE 0.00 0.00 250.00 0.00 250.00 250.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
355-30-035 INSURANCE-LIABILITY 2,151.16 2,448.56 2,500.00 7,173.27 5,000.00 5,000.00
355-30-055 GIS MAPPING 7,541.44 7,541.45 8,000.00 7,793.16 8,000.00 8,000.00

TOTAL EQUIPMENT EXPENSE 16,763.57 22,981.25 25,250.00 19,315.10 29,750.00 29,750.00

TRAINING AND MILEAGE EXPENSE
355-40-001 AF MILEAGE 113.22 242.22 600.00 0.00 600.00 600.00
355-40-002 AF TRAINING 815.40 860.11 2,000.00 97.47 2,000.00 2,000.00

TOTAL TRAINING AND MILEAGE E 928.62 1,102.33 2,600.00 97.47 2,600.00 2,600.00

OTHER EXPENSE
355-50-002 AF LAGERS 58,261.98 57,835.74 54,500.00 52,537.07 54,500.00 54,500.00
355-50-004 AF MEDICAL INS 371.25 0.00 0.00 0.00 0.00 0.00
355-50-005 AF WORKMAN'S COMP 3,504.00 3,697.00 6,000.00 437.31 6,000.00 6,000.00
355-50-006 AF UNEMPLOYMENT COMP 3,194.18 2,608.32 2,800.00 1,982.72 2,800.00 2,800.00
355-50-007 AF OTHER INS -389.47 -130.55 0.00 62.98 0.00 0.00
355-50-023 HEALTH CARE FLEX PLAN -1,118.17 -2,225.31 0.00 2,623.66 0.00 0.00
355-50-025 BOSTON MUTUAL-TERM LIFE INSl -0.10 -0.01 0.00 0.00 0.00 0.00
355-50-027 LIFE INSURANCE 300.30 443.69 1,000.00 54.91 1,000.00 1,000.00
355-50-029 VISION CARE DIRECT 182.20 -62.48 0.00 16.88 0.00 0.00
355-50-031 DUES & CONFERENCES 2,296.81 1,935.00 2,000.00 2,240.00 2,000.00 2,000.00
355-50-039 LEGAL FEES 4,775.00 4,679.50 2,500.00 1,740.00 10,000.00 10,000.00
355-50-041 PROFESSIONAL SERVICES 2,759.40 9,211.49 2,500.00 5,968.13 10,000.00 10,000.00
355-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
355-50-055 GIS MAPPING 12,520.80 4,500.00 9,000.00 4,500.00 9,000.00 9,000.00
355-50-076 CONTINGENCY FUND 40,826.20 0.00 185,881.53 0.00 185,881.00 150,000.00
355-50-097 APPRAISAL COMP PROGRAM 15,000.00 15,000.00 22,000.00 0.00 0.00 0.00

TOTAL OTHER EXPENSE 142,484.38 97,492.39 288,181.53 72,209.66 281,181.00 245,300.00

EMPLOYEE BENEFITS
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
355-60-001 AF SOCIAL SECURITY CO-PART 27,514.31 31,281.74 24,800.00 28,925.64 24,800.00 24,800.00
355-60-002 IT COSTS/MAINT 0.00 0.00 25,000.00 0.00 0.00 25,000.00
355-60-003 DENTAL CO-PART 3,222.46 4,853.19 3,200.00 3,185.05 3,200.00 3,200.00
355-60-004 MEDICAL CO-PART 70,217.46 49,489.93 61,000.00 74,751.60 61,000.00 61,000.00
355-60-005 FLEX PLAN FEES 140.00 124.00 0.00 190.44 0.00 0.00
355-60-015 UNIFORMS 942.46 1,256.09 1,250.00 1,327.02 1,400.00 1,400.00

TOTAL EMPLOYEE BENEFITS 102,036.69 87,004.95 115,250.00 108,379.75 90,400.00 115,400.00

TOTAL EXPENDITURES 694,165.03 666,845.92 845,214.41 632,752.16 871,911.00 804,000.00

FUND BALANCE 128,674.87 203,014.41 75,000.00 323,783.07 177,192.07 245,103.07
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ELECTION FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
400-30-000 FUND BALANCE- ELECTION FUND 27,146.73 40,553.37 31,374.51 31,374.51 32,613.16 32,613.16

27,146.73 40,553.37 31,374.51 31,374.51 32,613.16 32,613.16

REVENUE
400-80-001 FED VOTING EQUIPMENT GRANTP 0.00 0.00 0.00 0.00 5,604.32 5,604.32
400-80-024 VOTER LIST MAN GRANT REV 11,097.82 5,605.00 0.00 0.00 0.00 0.00
400-80-025 POLL WORKER TRAINING GRANT F 1,429.00 0.00 0.00 0.00 0.00 0.00
400-80-028 HAVA OPERATIONS GRANT 0.00 0.00 0.00 0.00 6,432.40 6,432.40
400-80-029 STATE VOTING SYSTEM GRANT 0.00 0.00 0.00 0.00 0.00 14,946.00
400-80-030 HAVA ELECTION IMPROVEMENT G 0.00 0.00 0.00 0.00 0.00 7,473.00
400-80-031 ELECTION EFFICIENCY GRANT 0.00 0.00 0.00 0.00 0.00 5,604.62
400-84-004 SOS Revenue 23.65 61.79 0.00 55.79 0.00 0.00
400-84-012 ELECTION FEES 3,473.82 13,712.40 3,500.00 4,071.46 8,000.00 8,000.00
400-84-013 HAVA/HHS REVENUE 1,875*00 0.00 0.00 0.00 0.00 0.00
400-84-102 MCVR-TRANSACTIONS 7,710.20 4,634.83 4,600.00 4,122.10 4,000.00 4,000.00
400-88-001 ELECTION FUND INTEREST 217.50 254.91 100.00 290.50 0.00 0.00

TOTAL REVENUE 25,826.99 24,268.93 8,200.00 8,539.85 24,036.72 52,060.34

SALARY EXPENSE
400-10-021 PETITION - PAYROLL 0.00 0.00 0.00 0.00 4,000.00 4,000.00
400-10-025 MARY LOU DREW 0.00 0.00 0.00 1,571.20 0.00 0.00
400-10-100 STACEY CLEMANS 0.00 0.00 0.00 0.00 0.00 0.00
400-10-105 BRENDA STALLCUP 4,874.86 0.00 0.00 0.00 0.00 0.00
400-10-115 SUSIE BRADEN 160.00 0.00 0.00 0.00 0.00 0.00
400-10-120 KATRINA MARTIN 5,758.88 11,819.47 0.00 0.00 0.00 0.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

TOTAL SALARY EXPENSE 10,793.74 11,819.47 0.00 1,571.20 4,000.00 4,000.00

OFFICE EXPENSE
400-20-004 OFFICE SUPPLIES 0.00 20.40 500.00 0.00 4,000.00 4,000.00
400-20-005 ELECTION FUND TRAINING 0.00 525.00 0.00 0.00 0.00 0.00
400-20-010 VAN EXPENSES 71.00 0.00 0.00 0.00 0.00 0.00

TOTAL OFFICE EXPENSE 71.00. 545.40 500.00 0.00 4,000.00 4,000.00

EQUIPMENT EXPENSE
400-30-001 EQUIPMENT PURCHASE 174.28 9,700.00 28,850.93 5,730.00 5,604.62 5,604.62
400-30-021 Voting Eqpt maint & security gran- 7,151.00 0.00 0.00 0.00 6,432.40 0.00
400-30-028 HAVA OPERATIONS GRANT 0.00 8,458.00 0.00 0.00 0.00 6,432.40
400-30-029 STATE VOTING SYSTEMS EXP 0.00 0.00 0.00 0.00 0.00 14,946.00
400-30-030 HAVA ELECTIONS IMP EXP 0.00 0.00 0.00 0.00 0.00 7,473.00
400-30-031 ELECTION EFFICIENCY EXP 0.00 0.00 0.00 0.00 0.00 5,604.62

TOTAL EQUIPMENT EXPENSE 7,325.28 18,158.00 28,850.93 5,730.00 12,037.02 40,060.64

TRAINING AND MILEAGE EXPENSE
400-40-003 TRAINING AND MILEAGE 717.14 803.05 2,000.00 0.00 4,000.00 4,000.00

TOTAL TRAINING AND MILEAGE 1 717.14 803.05 2,000.00 0.00 4,000.00 4,000.00

OTHER EXPENSE
400-50-005 UNEMPLOYMENT 288.77 121.87 0.00 0.00 0.00 0.00
400-50-999 CONTINGENCY 0.00 2,000.00 8,223.58 0.00 5,000.00 32,585.52
400-60-001 SOCIAL SECURITY-CO PART 523.12 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER EXPENSE 811.8? 2,121.87 8,223.58 0.00 5,000.00 32,585.52

TOTAL EXPENDITURES 19,719.05 33,447.79 39,574.51 7,301.20 29,037.02 84,646.16

FUND BALANCE 33,254.67 31,374.51 0.00 32,613.16 27,612.86 27.34
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SENIOR SERVICES FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
Original
450-30-000 SENIOR SERVICES FUND BALANCE 532,316.92 651,526.93 485,793.68 485,793.68 351,948.58 351,948.58

532,316.92 651,526.93 485,793.68 485,793.68 351,948.58 351,948.58

REVENUE
450-82-001 SENIOR CITIZEN TAX LEVY 622,575.72 494,092.07 500,000.00 515,633.13 500,000.00 500,000.00
450-88-001 INTEREST INCOME SENIOR SERVICES 5,149.84 4,507.31 5,000.00 3,339.66 5,000.00 5,000.00
450-90-001 MISC REVENUES 24,341.99 2,602.00 0.00 0.00 0.00 0.00

TOTAL REVENUE 652,067.55 501,201.38 505,000.00 518,972.79 505,000.00 505,000.00

EXPENDITURES
SALARY EXPENSE
450-10-100 STAFF 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL SALARY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
450-20-004 OFFICE SUPPLIES 1,938.71 4,409.00 5,800.00 6,107.33 5,800.00 5,800.00

TOTAL OFFICE EXPENSE 1,938.71 4,409.00 5,800.00 6,107.33 5,800.00 5,800.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
EQUIPMENT EXPENSE
450-30-001 EQUIPMENT 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00

TOTAL EQUIPMENT EXPENSE 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00

TRAINING AND MILEAGE EXPENSE
450-40-002 BOARD EXPENSE & TRAINING 441.14 0.00 2,000.00 0.00 2,000.00 2,000.00
450-46-230 INSURANCE 798.00 3,260.00 2,200.00 1,980.00 2,200.00 2,200.00

TOTAL TRAINING AND MILEAGE EXPE 1,239.14 3,260.00 4,200.00 1,980.00 4,200.00 4,200.00

OTHER EXPENSE
450-50-031 DUES 0.00 0.00 0.00 0.00 0.00 0.00
450-50-040 SENIOR SERVICES 529,024.19 657,092.46 600,000.00 644,265.92 600,000.00 600,000.00
450-50-047 ADVERTISING 136.50 184.00 2,500.00 66.00 2,500.00 2,500.00
450-50-094 UTILITIES 519.00 1,989.17 2,000.00 398.64 2,000.00 2,000.00
450-50-099 FUTURE PROGRAM EXPANSION 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER EXPENSE 529,679.69 659,265.63 604,500-00 644,730.56 604,500.00 604,500.00

TOTAL EXPENDITURES 532,857.54 666,934.63 615,500.00 652,817.89 615,500.00 615,500.00

FUND BALANCE 651,526.93 485,793.68 375,293.68 351,948.58 241,448.58 241,448.58
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, TRANSFER STATION FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
460-30-000 TRANSFER STATION FUND 463,134.80 653,377.36 899,884.41 899,884.41 1,016,309.77 1,016,309.77

463,134.80 653,377.36 899,884.41 899,884.41 1,016,309.77 1,016,309.77

REVENUE
460-86-009 CHARGES FOR SERVICES - FEES 1,127,431.72 1,274,955.40 1,200,000.00 1,372,601.47 1,200,000.00 1,300,000.00
460-88-001 INTEREST INCOME T.S. 3,517.39 5,711.38 4,000.00 8,587.97 4,000.00 7,000.00
460-90-099 TRANSFER STATION 0.00 1,090.74 0.00 ' 0.00 0.00 0.00
460-90-999 MISC REVENUE 13,906.75 22,701.96 13,000.00 15,202.15 13,000.00 13,000.00

TOTAL REVENUE 1,144,855.86 1,304,459.48 1,217,000.00 1,396,391.59 1,217,000.00 1,320,000.00

EXPENDITURES
SALARY EXPENSE
460-10-312 WILIAM BILL DAVID 0.00 0.00 0.00 1,134.00 1,134.00 0.00
460-10-313 HENRY DALE OVERCAST 0.00 0.00 0.00 1,152.00 1,152.00 0.00
460-10-406 BRIAN TURNER 30,136.03 30,814.40 0.00 29,182.56 0.00 0.00
460-10-407 DORIS HUGHEY 469.20 0.00 0.00 0.00 0.00 0.00
460-10-408 THOMAS DARRELL TODD 20,943.60 32,879.80 0.00 38,738.82 0.00 0.00
460-10-922 RICHARD L. COLLINS 35,123.96 35,398.35 0.00 42,319.38 0.00 0.00
460-10-960 ROBERT DALTON 43,561.78 47,622.07 0.00 51,177.60 0.00 0.00
460-10-961 KAREN CUSTER 35,366.91 37,013.99 0.00 40,108.27 0.00 0.00
460-10-999 TRANSFER STATION SALARIES 18,930.76 22,363.53 210,000.00 56,179.11 0.00 250,000.00

TOTAL SALARY EXPENSE 184,532.24 206,092.14 210,000.00 259,991.74 0.00 250,000.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OFFICE EXPENSE
460-20-001 LEGAL NOTICES 26.00 29.00 300.00 130.52 300.00 300.00
460-20-004 SUPPLIES/FREIGHT 1,626.76 1,867.87 1,800.00 1,114.07 1,800.00 1,800.00
460-20-005 TELEPHONE 1,115.76 1,084.94 1,000.00 1,201.17 1,000.00 1,000.00
460-20-017 SCALEHOUSE 2,144.27 2,087.59 1,500.00 2,466.29 1,500.00 2,500.00
460-20-018 MECH PARTS 2,631.86 8,321.72 7,500.00 9,012.52 7,500.00 8,500.00

TOTAL OFFICE EXPENSE 7,544.65 13,391.12 12,100.00 13,924.57 12,100.00 14,100.00

EQUIPMENT EXPENSE
460-30-001 EQUIPMENT PURCHASE 127,150.00 120,750.00 120,000.00 215,424.00 120,000.00 400,000.00
460-30-002 COMPUTER REPAIRS 0.00 0.00 4,000.00 3,267.85 4,000.00 4,000.00
460-30-003 EQUIPMENT MAI NT. 22,360.07 19,306.84 20,000.00 29,591.84 20,000.00 20,000.00
460-30-005 VEHICLE MAI NT. 21,087.07 37,695.58 30,000.00 54,448.67 30,000.00 40,000.00
460-30-999 MISCELLANEOUS EQUIPMENT 0.00 566.83 0.00 1,017.84 0.00 2,000.00

TOTAL EQUIPMENT EXPENSE 170,597.14 178,319.25 174,000.00 303,750.20 174,000.00 466,000.00

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
460-50-002 TS LAGERS 21,847.04 27,111.41 30,000.00 27,549.03 30,000.00 30,000.00
460-50-005 TS WORKMAN’S COMP 7,114.00 9,156.38 7,500.00 887.61 7,500.00 7,500.00
460-50-006 TS UNEMPLOYMENT COMP 1,274.66 937.56 1,400.00 676.00 1,400.00 1,400.00
460-50-007 TS OTHER INS 0.00 -42.12 500.00 74.88 500.00 500.00
460-50-012 TS CHILD SUPPORT 0.00 0.00 0.00 0.00 0.00 0.00
460-50-027 LIFE INSURANCE 307.03 356.16 300.00 305.58 300.00 300.00
460-50-029 VISION CARE DIRECT 0.08 0.08 25.00 44.80 25.00 25.00
460-50-030 BOND 100.00 100.00 300.00 175.00 300.00 300.00
460-50-035 INSURANCE-LIABILTY 2,256.25 2,471.73 0.00 2,812.55 0.00 2,500.00
460-50-036 INSURANCE - PROPERTY FIRE 501.66 477.00 0.00 1,730.90 0.00 1,000.00
460-50-037 INSURANCE-VEHICLES 7,043.00 5,895.00 0.00 9,616.00 0.00 6,000.00
460-50-039 FEES 2,779.05 3,209.10 3,000.00 3,939.57 3,000.00 3,000.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
460-50-042 REPAIRS - BUILDING / GROUNDS 6,365.52 18,496.30 500,000.00 41,831.18 500,000.00 500,000.00
460-50-043 SIGNS 0.00 0.00 0.00 242.50 0.00 250.00
460-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
460-50-076 CONTINGENCY FUND 19,180.00 9,908.00 100,000.00 0.00 100,000.00 100,000.00
460-50-087 ELECTRICITY 2,005.46 2,269.19 2,500.00 1,953.14 2,500.00 2,500.00
460-50-091 WATER/SEWER 1,302.73 1,623.70 2,000.00 3,191.35 2,000.00 3,000.00
460-50-101 TRANSFER FROM TRANSFER STATION 0.00 0.00 0.00 25,000.00 0.00 25,000.00
460-50-120 FUEL/LUBRICATION 166,902.02 168,068.92 200,000.00 124,088.42 200,000.00 200,000.00
460-50-125 LANDFILL SERVICES 316,481.97 368,941.59 400,000.00 414,521.39 400,000.00 400,000.00
460-50-999 MISCELLANEOUS OTHER 0.00 0.00 0.00 2,257.20 0.00 0.00

TOTAL OTHER EXPENSE 555,460.47 618,980.00 1,247,525.00 660,897.10 1,247,525.00 1,283,275.00

EMPLOYEE BENEFITS
460-60-001 SOCIAL SECURITY CO-PART 12,677.92 13,995.94 14,000.00 15,538.95 14,000.00 15,000.00
460-60-003 DENTAL CO-PART 2,366.64 1,790.40 2,400.00 1,979.66 2,400.00 2,400.00
460-60-004 MEDICAL CO-PART 20,217.66 23,840.00 22,500.00 22,145.10 22,500.00 22,500.00
460-60-015 TRANSFER STATION UNIFORMS 1,216.58 1,543.58 2,000.00 1,738.91 2,000.00 2,000.00

TOTAL EMPLOYEE BENEFITS 36,478.80 41,169.92 40,900.00 41,402.62 40,900.00 41,900.00

TOTAL EXPENDITURES 954,613.30 1,057,952.43 1,684,525.00 1,279,966.23 1,474,525.00 2,055,275.00

FUND BALANCE 653,377.36 899,884.41 432,359.41 1,016,309.77 758,784.77 281,034.77
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, INMATE SECURITY FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
488-30-000 INMATE SEC FUND BALANCE 5,413.69 26,937.59 57,868.48 57,868.48 129,716.75 129,716.75

5,413.69 26,937.59 57,868.48 57,868.48 129,716.75 129,716.75
REVENUE
488-80-001 INMATE SECURITY FEES 4,339.00 4,204.00 5,400.00 4,180.00 5,500.00 5,500.00
488-80-002 MODEX 1,470.00 4,963.31 6,000.00 4,744.80 0.00 0.00
488-80-010 COMMISSARY REVENUES 17,416.89 147,228.67 175,000.00 77,955.49 75,000.00 75,000.00
488-80-101 INMSEC FUND 0.00 2,364.66 0.00 39,000.00 0.00 0.00
488-88-001 INTEREST INMATE SECURITY 50.84 440.55 0.00 932.85 0.00 0.00

TOTAL REVENUE 23,276.73 159,201.19 186,400.00 126,813.14 80,500.00 80,500.00

EXPENDITURES
OFFICE EXPENSE
488-20-001 BIOMETRIC VERIFICATION EXP 0.00 0.00 4,505.66 0.00 5,625.00 5,625.00
488-20-002 OTHER INMATE SECURITY EXPEN 1,752.83 128,270.30 239,762.82 54,964.87 170,819.95 204,488.69

TOTAL OFFICE EXPENSE 1.752.83 128,270.30 244,268.48 54,964.87 176,444.95 210,113.69

TOTAL EXPENDITURES 1.752.83 128,270.30 244,268.48 54,964.87 176,444.95 210,113.69

FUND BALANCE 26,937.59 57,868.48 _______ 0.00 129,716.75 33,771.80 103.06
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LEPC FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
Original
500-30-000 L.E.P.C. FUND BALANCE 9,216.53 12,937.12 6,836.06 6,836.06 11,974.84 11,974.84

9,216.53 12,937.12 6,836.06 6,836.06 11,974.84 11,974.84
REVENUE
500-84-025 STATE REIMBURSEMENTS/M 4,646.23 0.00 3,000.00 7,675.90 3,000.00 3,000.00
500-88-001 INTEREST INCOME LEPC 683.37 • 77.04 0.00 93.42 0.00 0.00

TOTAL REVENUE 5,329.60 77.04 3,000.00 7,769.32 3,000.00 3,000.00

EXPENDITURES
SALARY EXPENSE

OFFICE EXPENSE
500-20-002 POSTAGE & PRINTING 24.32 55.16 250.00 39.22 250.00 250.00

TOTAL OFFICE EXPENSE 24.32 55.16 250.00 39.22 250.00 250.00

EQUIPMENT EXPENSE
500-30-001 EQUIPMENT 0.00 0.00 1,200.00 80.00 1,200.00 1,200.00

TOTAL EQUIPMENT EXPENSi 0.00 0.00 1,200.00 80.00 1,200.00 1,200.00

TRAINING AND MILEAGE EXPENSE
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
500-40-001 TRAVEL 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00
500-40-002 TRAINING 1,584.69 4,692.90 7,286.06 2,511.32 7,300.00 7,300.00
500-40-003 REFERENCE MATERIALS 0.00 0.00 100.00 0.00 100.00 100.00
500-40-004 OTHER COST 0.00 1,430.04 0.00 0.00 0.00 0.00

TOTAL TRAINING AND MILE 1,584.69 6,122.94 8,386.06 2,511.32 8,400.00 8,400.00

OTHER EXPENSE
TOTAL EXPENDITURES 1,609.01 6,178.10 9,836.06 2,630.54 9,850.00 9,850.00

FUND BALANCE 12,937.12 6,836.06 0.00 11,974.84 5,124.84 5,124.84
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LET TAX FUND BALANCE
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
550-30-001 LE TAX fund balance 0.00 82,160.16 1,419,319.76 1,419,319.76 1,814,850.11 1,814,850.11
0.00 82,160.16 1,419,319.76 1,419,319.76 1,814,850.11 1,814,850.11

REVENUE
550-80-001 LAW ENFORCEMENTTA) ' 1,725,465.36 1,791,416.75 1,825,000.00 1,896,225.79 1,850,000.00 1,937,500.00
550-88-001 LE TAX INTEREST 2,838.78 4,987.41 1,500.00 10,905.58 8,000.00 8,000.00
TOTAL REVENUE 1,728,304.14 1,796,404.16 1,826,500.00 1,907,131.37 1,858,000.00 1,945,500.00

OFFICE EXPENSE
550-20-001 BOND PMNT& REIMBSf ; 1,463,448.19 271,071.65 1,546,000.00 1,320,795.42 1,460,835.40 1,556,431.90
550-20-020 JAIL OPERATIONS AND MAIN! 0.00 0.00 0.00 0.00 0.00 300,000.00
TOTAL OFFICE EXPENSE 1,463,448.19 271,071.65 1,546,000.00 1,320,795.42 1,460,835.40 1,856,431.90

EQUIPMENT EXPENSE
550-50-041 PROFESSIONAL SERVICES 0.00 3,912.00 0.00 0.00 0.00 0.00
550-50-127 BRANSON HILLS LETIF 105,999.66 107,231.68 122,500.00 113,112.78 122,500.00 122,500.00
550-50-128 LANDING LE TIF 76,696.13 77,029.23 81,875.00 77,692.82 85,000.00 85,000.00
TOTAL OTHER EXPENSE 182,695.79 188,172.91 204,375.00 190,805.60 207,500.00 207,500.00

TOTAL EXPENDITURES 1,646,143.98 459,244.56 1,750,375.00 1,511,601.02 1,668,335.40 2,063,931.90

FUND BALANCE 82,160.16 1,419,319.76 1,495,444.76 1,814,850.11 2,004,514.71 1,696,418.21
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LAW ENFORCEMENT TRAINING FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
Original
565-30-000 LAW ENFORCEMENTTRAINII 750.92 3,156.48 2,421.47 2,421.47 1,315.99 1,315.99

750.92 3,156.48 2,421.47 2,421.47 1,315.99 1,315.99
REVENUE
565-80-999 MISC. REVENUE 2,200.56 2,277.88 0.00 1,827.32 0.00 0.00
565-88-001 INTEREST INCOME LET 15.99 19.10 50.00 10.35 50.00 50.00
565-88-002 LAW ENFORCMTTRNG 4,674.00 4,340.00 4,000.00 4,224.50 4,000.00 4,000.00

TOTAL REVENUE 6,890.55 6,636.98 4,050.00 6,062.17 4,050.00 4,050.00

EXPENSE
565-50-130 TUITION 0.00 1,644.36 6,000.00 6,875.65 0.00 4,998.29
565-50-999 OTHER MISC 4,484.99 5,727.63 471.47 292.00 0.00 366.92

TOTAL EXPENSE 4,484.99 7,371.99 6,471.47 7,167.65 0.00 5,365.21

TOTAL EXPENDITURES 4,484.99 7,371.99 6,471.47 7,167.65 0.00 5,365.21

FUND BALANCE 3,156.48 2,421.47 0.00 1,315.99 5,365.99 0.78
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PROSECUTING ATTORNEY TRAINING FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
570-30-000 PROSECUTING ATTORNEY 4,798.12 3,986.66 2,549.43 2,549.43 1,702.09 1,702.09

4,798.12 3,986.66 2,549.43 2,549.43 1,702.09 1,702.09
REVENUE
570-86-007 PA TRAINING CO 1,189.30 1,104.18 800.00 1,079.19 800.00 1,500.00
570-88-001 INTEREST INCOME PAT 31.90 23.69 25.00 19.15 25.00 25.00

TOTAL REVENUE 1,221.20 1,127.87 825.00 1,098.34 825.00 1,525.00

570-40-001 MILEAGE 541.31 644.91 225.00 154.66 225.00 300.00
570-40-002 TRAVEL EXPENSE 360.10 676.26 1,500.00 1,382.62 1,500.00 925.78
570-40-003 ACCOMMODATION EXPENSE 1,131.25 1,243.93 1,649.43 408.40 1,649.43 2,000.00

TOTAL TRAINING AND MILE 2,032.66 2,565.10 3,374.43 1,945.68 3,374.43 3,225.78

OTHER EXPENSE
TOTAL OTHER EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 2,032.66 2,565.10 3,374.43 1,945.68 3,374.43 3,225.78

FUND BALANCE 3,986.66 2,549.43 0.00 1,702.09 -847.34 1.31
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, BALANCE P 8c Z BONDS FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
585-30-000 BALANCE P & Z BONDS 171,407.00 161,372.00 172,172.00 172,172.00 216,887.00 216,887.00

171,407.00 161,372.00 172,172.00 172,172.00 216,887.00 216,887.00

REVENUE
585-86-001 P&ZBONDS 22,840.00 15,000.00 20,000.00 44,715.00 20,000.00 20,000.00

TOTAL REVENUE 22,840.00 15,000.00 20,000.00 44,715.00 20,000.00 20,000.00

585-40-001 BOND REFUNDS 32,875.00 4,200.00 192,172.00 0.00 192,172.00 192,172.00

TOTAL BOND EXPENSE 32,875.00 4,200.00 192,172.00 0.00 192,172.00 192,172.00

TOTAL OTHER EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 32,875.00 4,200.00 192,172.00 0.00 192,172.00 192,172.00

FUND BALANCE 161,372.00 172,172.00 0.00 216,887.00 44,715.00 44,715.00
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, 911 FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
675-30-000 911 FUND BALANCE 404,723.70 154,321.19 96,543.20 96,543.20 60,329.13 60,329.13

404,723.70 154,321.19 96,543.20 96,543.20 60,329.13 60,329.13
REVENUE
675-80-010 911 dispatch training revenue 1,400.00 300.00 0.00 0.00 0.00 0.00
675-86-010 911 TELEPHONE FEES 388,203.44 360,239.77 504,000.00 510,236.00 598,000.00 500,000.00
675-86-011 MISC.TELEPHONE FEES 97,741.06 95,266.46 140,000.00 156,299.47 149,000.00 149,000.00
675-86-012 911 MAP SALES 816.00 70.40 100.00 0.00 500.00 500.00
675-88-001 911 INTEREST 2,800.14 1,023.69 300.00 2,133.84 1,000.00 1,000.00
675-90-013 REIMBURSEMENTS OTHER REVENUES 50.00 60,045.92 0.00 0.00 0.00 0.00

TOTAL REVENUE 491,010.64 516,946.24 644,400.00 668,669.31 748,500.00 650,500.00

EXPENDITURES
SALARY EXPENSE
675-10-809 TAMARA HAGLER 37,949.38 39,197.42 0.00 41,691.96 0.00 0.00
675-10-953 JUDITH GROSS 31,782.40 33,030.40 0.00 35,287.68 0.00 0.00
675-10-999 PAYROLL 0.00 0.00 74,226.10 0.00 74,226.10 76,250.00

TOTAL SALARY EXPENSE 69,731.78 72,227.82 74,226.10 76,979.64 74,226.10 76,250.00

OFFICE EXPENSE
675-20-002 POSTAGE 98.93 111.53 111.00 266.78 250.00 250.00
675-20-004 SUPPLIES/FREIGHT 708.95 705.33 500.00 652.68 500.00 500.00
675-20-005 TELEPHONE 456.10 424.58 426.00 432.88 432.00 432.00
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
675-20-006 PUBLICATIONS 36.00 50.00 50.00 50.00 50.00 50.00

TOTAL OFFICE EXPENSE 1,299.98 1,291.44 1,087.00 1,402.34 1,232.00 1,232.00
EQUIPMENT EXPENSE
675-30-001 EQUIPMENT PURCHASE 37.90 0.00 0.00 0.00 0.00 0.00
675-30-050 PSAP EQUIPMENT 0.00 0.00 0.00 0.00 0.00 65,000.00
675-30-051 GPS MAPPING 1,900.00 1,900.00 1,900.00 1,900.00 1,919.00 1,919.00
675-30-052 GIS MAPPING 3,077.88 4,098.13 4,100.00 7,924.04 4,180.00 4,180.00

TOTAL EQUIPMENT EXPENSE 5,015.78 5,998.13 6,000.00 9,824.04 6,099.00 71,099.00
TRAINING AND MILEAGE EXPENSE
675-40-001 MILEAGE 145.04 29.97 50.00 22.20 50.00 50.00
675-40-002 TRAINING 1,943.58 1,562.24 1,500.00 965.37 1,000.00 1,000.00

TOTAL TRAINING AND MILEAGE EXPEl 2,088.62 1,592.21 1,550.00 987.57 1,050.00 1,050.00

OTHER EXPENSE
675-50-002 911 LAGERS 10,777.89 11,331.08 10,860.00 11,134.57 10,860.00 10,860.00
675-50-005 911 WORKMAN'S COMP 121.00 127.00 500.00 15.15 500.00 500.00
675-50-006 911 UNEMPLOYMENT COMP 526.18 375.57 632.00 270.40 632.00 632.00
675-50-007 911 OTHER INS -0.08 -79.98 0.00 79.91 0.00 0.00
675-50-027 LIFE INSURANCE 152.84 142.64 0.00 142.53 0.00 0.00
675-50-029 VISION CARE DIRECT 0.02 0.16 0.00 0.06 0.00 0.00
675-50-031 DUES & CONFERENCES 222.00 378.00 250.00 212.00 300.00 300.00
675-50-043 SIGNS 60.00 75.00 100.00 0.00 100.00 100.00
675-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
675-50-071 TRANSFER TO COUNTY 0.00 0.00 60,000.00 60,000.00 0.00 0.00
675-50-078 911 NETWORKING-MONTHLY CHARGE 69,349.09 87,510.99 85,626.00 75,347.51 80,000.00 80,000.00
675-50-079 SERVICE AGREEMENTS-SHERIFF/BRA 232,132.37 116,066.16 0.00 0.00 232,132.37 232,132.37
675-50-081 SERVICE AGREEMENT- BRANSON 226,778.50 226,767.00 0.00 0.00 220,278.00 220,278.00
675-50-139 CONTINGENCY FUND 106,904.13 35,763.49 449,252.00 458,699.33 0.00 0.00

TOTAL OTHER EXPENSE 647,023.94 478,457.11 607,220.00 605,901.46 544,802.37 544,802.37
 2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
EMPLOYEE BENEFITS
675-60-001 SOCIAL SECURITY CO-PART 5,032.56 5,179.36 5,110.00 5,518.92 ' 5,110.00 5,110.00
675-60-003 DENTAL CO-PART 522.96 716.16 477.00 910.00 477.00 477.00
675-60-004 MEDICAL CO-PART 10,697.53 9,262.00 10,739.00 3,359.41 10,739.00 10,739.00

TOTAL EMPLOYEE BENEFITS 16,253.05 15,157.52 16,326.00 9,788.33 16,326.00 16,326.00

TOTAL EXPENDITURES 741,413.15 574,724.23 706,409.10 704,883.38 643,735.47 710,759.37

FUND BALANCE 154,321.19 96,543.20 34,534.10 60,329.13 165,093.66 69.76
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SEWER FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
780-30-000 COUNTY SEWER FUND 29,766,985.02 25,209,600.89 23,590,009.83 23,590,009.83 25,749,061.60 25,749,061.60
29,766,985.02 25,209,600.89 23,590,009.83 23,590,009.83 25,749,061.60 25,749,061.60
780-84-025 LAW ENF. BOND PAYMENT REIMBURSEMEP 1,169,544.87 0.00 0.00 0.00 0.00 0.00
780-84-027 75% SALES TAX (SEW) REVENUE 6,903,073.50 7,172,703.65 7,300,000.00 7,585,690.04 0.00 7,750,000.00
780-84-029 EPA GRANT BIOSOLIDS 477,713.74 2,111,189.55 538,000.00 378,869.13 0.00 100,000.00
780-88-001 INTEREST INCOME SEWER 204,225.74 183,103.35 100,000.00 216,687.67 0.00 180,000.00
780-90-015 SEWER-MISC. 678,343.55 9,428.34 205,000.00 8,858.41 0.00 12,000.00
780-90-022 INTEREST BEE CREEK SRF 56.62 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 9,432,958.02 9,476,424.89 8,143,000.00 8,190,105.25 0.00 8,042,000.00

780-10-100 LARRY J.SOUTEE 11,902.4036,504.0137,502.4
TOTAL SALARY EXPENSE 11,902.40 36,504.01 37,502.40 38,894.89 0.00 38,510.00
780-20-010 CAPITAL IMPROVEMENT AD 42,456.33 100,000.00 0.00 0.00 0.00 0.00
TOTAL OFFICE EXPENSE 42,456.33 100,000.00 0.00 0.00 0.00 0.00
780-30-010 DESIGNATED CTY SEWER CURRENT YEAR 0.00 823,543.68 4,000,000.00 787,766.56 0.00 4,000,000.00
780-30-015 INCORP AREAS PREVIOUS YEARS 1,006,366.29 47,222.64 0.00 0.00 0.00 0.00
TOTAL EQUIPMENT EXPENSE 1,006,366.29 870,766.32 4,000,000.00 787,766.56 0.00 4,000,000.00
780-50-001 EQUIPMENT PURCHASE 284.99 0.00 0.00 0.00 0.00 0.00
780-50-002 LAGERS 1,492.92 0.00 0.00 0.00 0.00 0.00
780-50-005 WORK COMP 20.00 22.00 0.00 2.17 0.00 0.00
780-50-025 POWERSITE N. PROJECT 60,651.17 0.00 0.00 0.00 0.00 0.00
780-50-039 LEGAL FEES 0.00 12,467.92 35,000.00 9,961.03 0.00 35,000.00
780-50-040 PERMITS/RECORDINGS FEE 1,190.00 0.00 0.00 0.00 0.00 0.00
780-50-041 POST CONSTRUCTION REPAIRS 1,055.00 0.00 0.00 0.00 0.00 0.00
780-50-042 PROFESSIONAL SERVICES 0.00 46,948.00 50,000.00 0.00 0.00 50,000.00
 2013 2014 2015 2015 2016 2016
780-50-043 TRSD 0.00 3,136,177.33 11,043,000.00 2,809,096.71 8,508,000.00 10,571,000.00
780-50-045 LAW ENF. BOND PAYMENT 0.00 1,248,438.87 0.00 0.00 0.00 0.00
780-50-046 KIRBYV1LLE PROJECT 165,912.15. 0.00 0.00 0.00 0.00 0.00
780-50-048 MEADOW RIDGE PROJECT 10,102.15 0.00 0.00 0.00 0.00 0.00
780-50-053 CAPITAL IMPROVEMENT 0.00 162.59 0.00 0.00 0.00 0.00
780-50-071 TRANSFER OUT GCR 0.00 0.00 125,000.00 125,000.00 0.00 75,000.00
780-50-127 BRANSON HILLS T!F 423,998.61 428,926.76 475,000.00 452,450.75 0.00 475,000.00
780-50-128 BRANSON LANDING TIF 306,784.55 308,117.05 350,000.00 310,828.38 0.00 350,000.00
780-50-502 GIS MAPPING 175.00 0.00 0.00 0.00 0.00 0.00
780-50-503 CONTINGENCY FUND 6,877,298.30 85,104.72 5,000,000.00 77,680.71 0.00 5,000,000.00
780-50-514 BEE CREEK SRF LOAN 1,061,888.26 115,426.57 82,000.00 86,235.14 90,000.00 90,000.00
780-50-548 SHORT CREEK LP 37,159.28 0.00 0.00 0.00 0.00 0.00
780-50-549 SHORT CREEK WWTP 63,741.77 0.00 0.00 0.00 0.00 0.00
780-50-550 T HWY EXT PROJECT 1,998,174.42 0.00 0.00 0.00 0.00 0.00
780-50-553 SEWER(ADDED JAN15) 0.00 0.00 0.00 152,139.70 0.00 0.00
780-50-554 LOOKOUT ACRES H HWY CEDAR POINT 6,550.80 0.00 0.00 0.00 0.00 0.00
780-50-558 BIOSOLIDS PROJECT 745,191.40 4,700,000.57 2,000,000.00 1,172,447.97 0.00 100,000.00
780-50-570 UTILITY CAPITAL IMPROVEMENT 1,164,732.53 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER EXPENSE 12,926,403.30 10,081,792.38 19,160,000.00 5,195,842.56 8,598,000.00 16,746,000.00
780-60-001 SOCIAL SECURITY CO-PART 910.57 2,792.66 0.00 2,944.68 0.00 3,500.00
780-60-003 DENTAL CO-PART 61.34 358.08 0.00 31.93 0.00 400.00
780-60-004 MEDIAL CO-PART 2,241.92 3,802.50 0.00 5,571.25 0.00 5,500.00
780-60-005 FLEX PLAN FEES 0.00 0.00 0.00 1.61 0.00 0.00
TOTAL EMPLOYEE BENEFITS 3,213.83 6,953.24 0.00 8,549.47 0,00 9,400.00
TOTAL EXPENDITURES 13,990,342.15 11,096,015.95 23,197,502.40 6,031,053.48 8,598,000.00 20,793,910.00
FUND BALANCE 25,209,600.89 23,590,009.83 8,535,507.43 25,749,061.60 17,151,061.60 12,997,151.60
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SHERIFF'S FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
800-30-000 SHERIFF FUND BALANCE 74,900.05 69,236.30 34,216.80 34,216.80 86,717.81 86,717.81

74,900.05 69,236.30 34,216.80 34,216.80 86,717.81 86,717.81

REVENUE
800-80-001 MISC. REVENUES 897.00 999.99 0.00 0.00 0.00 0.00
800-86-014 CIVIL FEES 50,081.00 50,110.00 50,000.00 81,070.59 50,000.00 50,000.00
800-88-001 INTEREST SHERIFF 588.85 513.45 1,500.00 474.35 1,500.00 1,500.00

TOTAL REVENUE 51,566.85 51,623.44 51,500.00 81,544.94 51,500.00 51,500.00

800-10-815 VICKI ROGERS 35,048.01 36,296.01 0.00 0.00 0.00 0.00

TOTAL SALARY EXPENSE 35,048.01 36,296.01 0.00 0.00 0.00 0.00

800-40-002 TRAINING 0.00 0.00 2,500.00 0.00 0.00 0.00

TOTAL TRAINING AND MILEAGE EXP1 0.00 0.00 2,500.00 0.00 0.00 0.00

800-50-999 MISC. OTHER 22,182.59 50,346.93 83,216.80 29,043.93 122,697.87 138,172.45

TOTAL OTHER EXPENSE 22,182.59 50,346.93 83,216.80 29,043.93 122,697.87 138,172.45

TOTAL EXPENDITURES 57,230.60 86,642.94 85,716.80 29,043.93 122,697.87 138,172.45

FUND BALANCE 69,236.30 34,216.80 0.00 86,717.81 15,519.94 45.36
 TANEY COUNTY
REPORT DATE BUDGET
As Of December 31, COLLECTOR'S TAX MAINENANCE FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
850-30-000 TAX MAINTENANCE FUND BALANCE 166,984.14 121,026.86 116,813.55 116,813.55 65,950.76 65,950.76

166,984.14 121,026.86 116,813.55 116,813.55 65,950.76 65,950.76
REVENUE
850-84-001 COLL TAX MAINT FD 121,268.01 121,750.13 110,000.00 111,917.32 110,000.00 110,000.00
850-88-001 INTEREST CTMF 1,103.01 1,150.31 500.00 1,050.62 1,180.00 1,180.00

TOTAL REVENUE 122,371.02 122,900.44 110,500.00 112,967.94 111,180.00 111,180.00

850-30-001 EQUIPMENT PURCHASE 545.56 21,119.29 20,000.00 377.25 2,000.00 2,000.00
850-50-041 SOFTWARE - COLLECTOR 14,670.00 41,530.00 80,000.00 87,163.37 65,000.00 65,000.00
850-50-042 PROFESSIONAL SERVICES 50,528.25 18,292.62 25,000.00 75,617.38 31,800.00 31,800.00
850-50-071 TRANSFER TO GCR 100,000.00 20,000.00 0.00 0.00 30,000.00 10,000.00
850-50-076 CONTINGENCY FUND 2,584.49 26,171.84 102,313.55 672.73 15,000.00 68,249.59

TOTAL EXPENSE 168.328.30 127.113.75 227.313.55 163.830.73 143.800.00 177.049.59

TOTAL EXPENDITURES 168.328.30 127.113.75 227.313.55 163.830.73 143.800.00 177.049.59

FUND BALANCE 121,026.86 116,813.55 0.00 65,950.76 33,330.76_______ 81.17
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PROSECUTING ATTORNEY/BCF-COR FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
901-30-000 PROSECUTING ATT\BCF-COR - BEC 119,473.97 67,172.37 68,639.63 68,639.63 52,708.47 52,708.47

119,473.97 67,172.37 68,639.63 68,639.63 52,708.47 52,708.47

901-83-000 VICTIM COR REV 85,481.49 439,392.29 180,000.00 214,197.80 190,000.00 190,000.00
901-83-010 COR PA FEE 0.00 7,727.02 3,200.00 5,228.26 4,500.00 4,500.00
901-83-999 Pa misc income 0.00 1,000.00 0.00 0.00 0.00 0.00
901-85-100 VICTIM BAD CHECK RESTITUTION 17,753.82 69,450.08 56,000.00 88,025.98 78,000.00 78,000.00
901-88-100 INTEREST INCOME P.A. 884.09 440.69 150.00 517.24 500.00 500.00
901-95-500 PA BAD CHECK FEES 18,235.62 11,635.00 7,500.00 14,129.97 14,000.00 14,000.00
901-95-510 PRO ATT ADMIN HANDLING FEE 5.00 1,846.75 300.00 0.00 0.00 0.00
901-96-501 NEW MOPS FEE 3,056.70 2,812.71 1,500.00 1,903.50 1,900.00 1,900.00

TOTAL REVENUE 103,235.31 517,569.39 248,650.00 324,002.75 288,900.00 288,900.00

901-00-000 PRO ATT BCF EXPENDITURES 99,556.91 43,870.61 26,000.00 . 10,199.43 10,000.00 10,000.00
901-20-001 VICTIM COR 64,694.21 418,250.75 180,000.00 244,774.82 21,000.00 210,000.00
901-20-005 VICTIM BAD CHECK 13,467.20 70,715.92 52,000.00 84,959.66 75,000.00 75,000.00
901-50-001 CONTINGENCY 0.00 0.00 59,289.63 0.00 0.00 43,875.81

TOTAL EXPENSE 177,718.32 532,837.28 317,289.63 339,933.91 106,000.00 338,875.81

TOTAL EXPENDITURES 177,718.32 532,837.28 317,289.63 339,933.91 106,000.00 338,875.81

FUND BALANCE 44,990.96 51,904.48________ 0.00 52,708.47 235,608.47 2,732.66
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LAND SALES SURPLUS FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
Original
902-30-000 LAND SALES SURPLUS - BEGINNING 78,764.56 132,364.31 0.00 127,834.70 112,457.14 112,457.14

78,764.56 132,364.31 0.00 127,834.70 112,457.14 112,457.14

REVENUE
902-80-500 COLLECTORS TAX SALE REVENUE 90,654.67 101,308.41 0.00 63,791.87 110,000.00 110,000.00
902-88-100 INTEREST INCOME LAND 522.15 816.20 0.00 889.92 1,000.00 1,000.00

TOTAL REVENUE 91,176.82 102,124.61 0.00 64,681.79 111,000.00 111,000.00

EXPENSE
902-62-200 COLLECTORS TAX SALE REFUND 24,229.21 86,785.33 0.00 56,820.85 90,000.00 90,000.00
902-77-120 TRANSFER OUT TO SCHOOLS 13,347.86 19,868.89 0.00 23,238.50 25,000.00 25,000.00

TOTAL EXPENSE 37,577*07 106,654.22 0.00 80,059.35 115,000.00 115,000.00

TOTAL EXPENDITURES 37,577.07 106,654.22 0.00 80,059.35 115,000.00 115,000.00

FUND BALANCE 132,364.31 127,834.70 0.00 112,457.14 108,457.14 108,457.14
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, RECORDERS FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
905-30-000 RECORDERS FUND BEGINNIIN 431,472.63 474,932.60 413,571.61 413,571.61 277,253.54 277,253.54

431,472.63 474,932.60 413,571.61 413,571.61 277,253.54 277,253.54

905-80-004 USER FEES- RECORDER 167,446.10 155,309.50 140,000.00 148,314.75 140,000.00 277,253.54
905-80-005 RECORDER'S TECH.FEE SB 28 72,627.50 79,075.35 60,000.00 71,787.50 60,000.00 60,000.00
905-88-001 INTEREST RECORDER 3,321.19 3,549.37 5,500.00 3,441.42 4,000.00 4,000.00
TOTAL REVENUE 243,394.79 237,934.22 205,500.00 223,543.67 204,000.00 341,253.54
EXPENSE
905-00-000 RECORDERS USERS FEE 42,918.10 115,774.13 185,000.00 256,773.01 185,000.00 185,000.00
905-00-001 RECORDERS TECH FUND 157,016.72 183,521.08 190,000.00 103,088.73 100,000.00 200,000.00
905-50-000 CONTINGENCY 0.00 0.00 244,071.61 0.00 0.00 0.00

TOTAL EXPENDITURES 199,934.82 299,295.21 619,071.61 359,861.74 285,000.00 385,000.00

FUND BALANCE 474,932.60 413,571.61 0.00 277,253.54 196,253.54 233,507.08
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PROSECUTING ATTORNEY DELIQUENT TAX FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
Original
909-30-000 PA DEL TAX FUND BAL 90,421.09 81,676.64 81,197.44 81,197.44 81,988.60 81,988.60

90,421.09 81,676.64 81,197.44 81,197.44 81,988.60 81,988.60

909-88-100 INTEREST INCOME P.A. 593.70 606.00 500.00 706.46 750.00 750.00
909-89-040 DELINQUENT SALES TAX PA 5,288.34 9,350.41 5,000.00 12,717.65 12,000.00 12,000.00

TOTAL REVENUE 5,882.04 9,956.41 5,500.00 13,424.11 12,750.00 12,750.00

909-00-000 USE TAX EXPENDITURES 14,626.49 10,435.61 86,697.44 12,632.95 15,000.00 94,672.80

TOTAL EXPENSE 14,626.49 10,435.61 86,697.44 12,632.95 15,000.00 94,672.80

TOTAL EXPENDITURES 14,626.49 10,435.61 86,697.44 12,632.95 15,000.00 94,672.80

FUND BALANCE 81,676.64 81,197.44 0.00 81,988.60 79,738.60 65.80
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SHERIFF'S FEDERAL DRUG FORFEITURE FUND
RUN DATE
January 5,2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
925-30-000 SHERIFF’S FED DRUG FORFEI' 1,598.77 1,610.06 . 1,622.12 1,622.12 3,826.18 3,826.18

1,598.77 1,610.06 1,622.12 1,622.12 3,826.18 3,826.18
REVENUE
925-80-100 FEDERAL DRUG FORFEITURE: 0.00 0.00 0.00 4,189.50 2,000.00 2,000.00
925-88-001 INTEREST INCOME SH DRUG 11.29 12.06 0.00 22.12 0.00 0.00

TOTAL REVENUE 11.29 12.06 0.00 4,211.62 2,000.00 2,000.00

EXPENSE
925-40-002 PURCHASE OF EQUIPMENT 0.00 0.00 1,622.12 2,007.56 5,819.98 5,760.00

TOTAL EXPENDITURES 0.00 0.00 1,622.12 2,007.56 5,819.98 5,760.00

FUND BALANCE 1,610.06 1,622.12 0.00 3,826.18 6.20 66.18
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SHERIFF'S REVOLVING FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
926-30-000 SHERIFF'S REVOLVING FUND 64,894.18 86,989.92 89,448.44 89,448.44 98,544.21 98,544.21

64,894.18 86,989.92 89,448.44 89,448.44 98,544.21 98,544.21
REVENUE
926-80-100 REVOLVING FUND FEES 57,062.50 43,766.00 25,000.00 53,071.00 97,414.68 98,544.21
926-88-001 INTEREST INCOME SHER REV 559.13 660.50 0.00 831.82 0.00 0.00
TOTAL REVENUE 57,621.63 44,426.50 25,000.00 53,902.82 97,414.68 98,544.21
EXPENSE
926-10-898 SIMON HUP 123.00 0.00 0.00 0.00 0.00 0.00
926-10-899 HOLLY PERRYMAN 32,233.16 33,463.13 33,030.40 35,287.68 36,400.00 36,400.00
926-40-002 PURCHASE OF EQUIPMENT 2,543.01 7,145.98 79,918.04 9,519.37 86,014.68 158,429.66
926-40-003 TRAINING EXPENSES 626.72 1,358.87 1,500.00 0.00 0.00 0.00

TOTAL EXPENDITURES 35,525.89 41,967.98 114,448.44 44,807.05 122,414.68 194,829.66

FUND BALANCE 86,989.92 89,448.44 0.00 98,544.21 73,544.21 2,258.76
 TANEY COUNTY
REPORT DATE BUDGET
As of December 31, DEPARTMENT OF JUSTICE VEST GRANT FUND
RUN DATE
January 5, 2016

2013 2014 2015 2015 2016 2016
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET
FUND BALANCE
Original
927-30-000 DEPARTMENT OF JUSTICE VEST 1,513.81 0.00 3,054.77 3,054.77 3,510.57 3,510.57
GRANT BEGINNING BALANCE
1,513.81 0.00 3,054.77 3,054.77 3,510.57 3,510.57

REVENUE
927-80-101 DEPARTMENT OF JUSTICE VEST GRANT REVENUES 1,313.25 4,451.00 1,500.00 3,664.96 2,030.48 2,030.48
927-88-001 INT. DEPARTMENT OF JUSTICE VEST GRANT INTEREST 8.94 13.77 2.50 27.74 0.00 0.00

TOTAL REVENUE 1,322.19 4,464.77 1,502.50 3,692.70 2,030.48 2,030.48

EXPENSE
927-40-002 PURCHASE OF EQUIPMENT 2,836.00 1,410.00 4,557.27 3,236.90 5,376.88 5,376.88

TOTAL EXPENSE 2.836.00 1,410.00 4,557.27 3,236.90 5,376.88 5,376.88

TOTAL EXPENDITURES 2.836.00 1,410.00 4,557.27 3,236.90 5,376.88 5,376.88

FUND BALANCE 0.00 3,054.77 0.00 3,510.57 164.17 164.17