Oil Gas Gross Production Tax Distributions to Counties for ......Summary of Survey Responses, Cont. Expenditure Categories Selected by School Districts District GPT Received General

County

Billings County

Bottineau County

Bowman County

Burke County

Divide County

Dunn County

Golden Valley County

McHenry County

McKenzie County

Mclean County

Mountrail County

Renville County

Slope County

Stark County

Ward County

Williams County

Grand Total

Oil & Gas Gross Production Tax Distributions to Counties for Calendar Year 2019

Summary of Counties' Survey Responses

$

$

GPT Received

in CY 2019

3,630,674.60

1,240,756.87

3,260,009.96

3,383,230.75

4,319,437.02

32,309,124.12

521,159.68

41,100.32

69,685,210.02

324,225.83

28,964,288.19

466,573.94

241,921.87

2,832,468.66

15,577.74

34,055,833.82

185,291,593.39

Law

Enforcement

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

Expenditure Categories Selected by Counties

County Social

Admin Services Roads Other

X Ambulance Service

X X Jail payment

X X

X

X X

X

X

X

X X LE Center Loan Payments

X X

X

X Parks

X

X X Capital Improvement

X X Transf to Road Operations

X X Building Improvements

Alexander PSD

Anamoose PSD

Beach PSD#3

Belfield PSD #13

Beulah School Dist #27

Billings County PSD #1

Bottineau PSD #1

Bowbells PSD

Oil & Gas Gross Production Tax Distributions to School Districts for Fiscal Year 2020

Summary of School Districts' Survey Responses

Expenditure Categories Selected by School Districts

District GPT Received General Debt Capital

Number in FY 2020 Operating Service Projects Other

27-002 $ 499,686.55 X X 25~014 3,223.44

17-003 307,590.60 X 45-013 420,972.20 X Building fund

29-027 74,902.96 School District did not respond to survey

04-001 1,776,102.78 X No state aid due to imputed GPT rev

05-001 588,551.93 X X 07-014 313,278.60 X X

Bowman/Rhame School Dist #1 06-001 1,553,382.74 X X Burke Central #36 07-036 377,876.71 X Central Elementary PSD #32 44-032 31,598.87 School District did not respond to survey

Dickinson PSD #1 45-001 2,322,096.84 X

Divide County PSD 12-001 1,839,276.99 X X Drake PSD #57 25-057 2,655.58 School District did not respond to survey

Earl PSD #18 27-018 5,849.28 School District did not respond to survey

Eight Mile School District 53-006 428,907.00 X Garrison School District #51 28-051 58,588.29 X Glenburn PSD #26 38-026 145,695.76 School District did not respond to survey

Grenora School District #99 53-099 351,706.70 X X Halliday Public School 13-019 86,553.83 School District did not respond to survey

Hebron School Dist #13 30-013 10,364.89 X Horse Creek 27-032 30,362.84 School District did not respond to survey

Kenmare PSD 51-028 131,174.93 X Killdeer PSD #16 13-016 1,924,787.27 X Lewis & Clark School Dist #16 51-161 135,519.73 X Lone Tree School District #6 17-006 36,400.99 School District did not respond to survey

Mandaree PSD #36 27-036 472,848.29 School District did not respond to survey

Marmarth School District 44-012 45,715.34 School District did not respond to survey

Max School District #50 28-050 19,901.01 School District did not respond to survey

Summary of Survey Responses, Cont. Expenditure Categories Selected by School Districts

District GPT Received General Debt Capital

Number in FY 2020 Operating Service Projects Other

McKenzie PSD #1 27°001 3,554,454.03 X Minot PSD#l 51-001 924,773.82 X Mohall Lansford Sherwood PSD 38-001 270,843.76 X Montefiore / Wilton School District #1 28-001 19,800.82 X

Nedrose PSD #4 51-004 2,039.98 School District did not respond to survey

New England PSD #9 21-009 133,676.59 School District did not respond to survey

New School District #8 (Williams County) 53-008 854,419.52 X New Town PSD 31-001 1,464,445.73 X X Newburg-United #54 05-054 56,655.93 X Parshall School District #3 31-003 302,670.56 School District did not respond to survey

Powers Lake PSD #27 07-027 903,089.48 X Ray School District 53-002 518,226.75 X Richardton PSD #34 45-034 667,601.27 X Sawyer PSD #16 51-016 139.14 School District did not respond to survey

Scranton School District #33 06-033 275,518.20 X

South Heart PSD #9 45-009 685,054.39 X South Prairie PSD #70 51-070 1,688.94 School District did not respond to survey

Stanley Community PSD #2 31-002 873,833.43 X Loan P & I payback

Surrey PSD 51-041 2,257.74 School District did not respond to survey

TGU PSD#60 25-060 19,557.99 School District did not respond to survey

Tioga School District 53-015 660,106;77 X X

Turtle Lake - Mercer School Dist 28-072 30,070.78 X

Twin Buttes PSD #37 13-037 136,069.11 School District did not respond to survey

Underwood School District #8 28-008 32,923.88 X

United PSD #7 51-007 2,475.63 School District did not respond to survey

Velva PSD#l 25-001 16,367.25 X

Washburn School District #4 28-004 49,141.91 X Westhope PSD #17 05-017 110,732.35 School District did not respond to survey

White Shield School Dist #85 28-085 22,956.50 School District did not respond to survey

Williston ~chool District #1 53-001 4,941,859.24 X Yellowstone PSD #14 27-014 231,977.37 School District did not respond to survey

Grand Total $ 31,761,001.80

2019 COUNTY GPT EXPENDITURE REPORT

Pursuant to N.D.C.C. § 57-51-15, please provide the information below by February 3, 2020. Here's how:

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1. Fill out this form (you may electronically fill it out by clicking in the boxes). 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and Communications with

the Office of State Tax Commissioner [email protected].

County: ... I B_il_li_n_g_s _____________ ___,

The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your county in 2019, as shown

on the North Dakota State Treasurer's website, was: ... 1$_3_,6_3_0_,_6_7_4_.6_0 ___________ ___.

Was the GPT revenue allocated to your county's general fund?

(If you answer No, skip to Question #6.)

[i]Yes

If you answered Yes to Question #2, what was your county's total general fund revenue for 2019?

14,851,945.02

GPT share of total county general fund revenue for 2019 ( Question # 1 + Question #3 ):

175.00%

What were your county's major general fund expenditures? ( Check as many as apply, then skip to Question #7)

Ii] Law enforcement

Ii] County administration / employee salary and benefits

D Social services

D Roads

D Parks

Ii] Other (please list) ... I A_m_b_u_la_n_c_e_S_er_v_ic_e __________________ ___,

If you answered No to Question #2, how did your county utilize the GPT revenue? (Check as many as apply)

D Roads

D Law Enforcement.------------------------------, D Other (please list) .__ __________________________ __,

How much, if any, of GPT revenue was allocated to townships? ... 1 u_n_o_r_g_a_n_iz_e_d ___________ __,

How was the township allocation spent? Please list expenditure categories:

I Road & Bridge

Please list your county's major operating funds, and the ending fund balance of each as of December 31, 2019:

GENERAL: $12,497,967.65 ROAD & BRIDGE: $21,026,627.32 HIGHWAY DISTRIBUTION: $949,604.42 T Th.Tf"\Dfc. A 1'.TT7Dn 'T'f"\UT1'.TC'UTD, q_,;1 1 {)() Q,() 1,

Thank you for providing this information. As required by law, the information will be compiled for all counties and provided to the Legislative Council. If you have any questions or concerns, please contact us.

2019 COUNTY G PT EXPENDITURE REPORT


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County: I Bottineau


on the North Dakota State Treasurer's website, was: ..... 1$_1_,2_4_0_,_7_5_6_.8_7 ___________ __,

Was the GPT revenue allocated to your county's general fund?<&. ~'\G,,S\o."-l ~ Yes



13979262.85

GPT share of total county general fund revenue for 2019 (Question #1 -;- Question #3):

,9.00%

What were your county's major general fund expenditures? (Check as many as apply, then skip to Question #7)

II) Law enforcement

II) County administration / employee salary and benefits

D Social services

0Roads

D Parks

D Other (please list) ~----------------------------' If you answered No to Question #2, how did your county utilize the GPT revenue? (Check as many as apply)

II) Roads

D Law Enforcement .-------------------------------. II) Other (please list) Roads 600,000.00, Jail Payment $300,000.00

How much, if any, of GPT revenue was allocated to townships? 0



County General 1,450,600.55, County Road & Bridge $925,141.51, Highway Tax Distribution $2,019,078.67, Jail Payment 429,593.12


2019 COUNTYGPT EXPENDITURE REPORT


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3

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5

6

7 8

9

I. Fill out this form (you may electronically fill it out by clicking in the boxes). 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and Communications with


County: j Bowman


on the North Dakota State Treasurer's website, was: ~1$_3_,2_6_0_,_0_0_9_.9_6 ___________ __,

Was the GPT revenue allocated to your county's general fund? (If you answer No, skip to Question #6.)

ll]Yes


1 $1,771,598

GPT share of total county general fund revenue for 2019 (Question #1 + Question #3):

lss.00% What were your county's major general fund expenditures? (Check as many as apply, then skip to Question #7)

II] Law enforcement

II] County administration/ employee salary and benefits

D Social services

[Ml Roads

D Parks

D Other (please list) ..__ __________________________ _.


D Roads

D Law Enforcement.-----------------------------~ D Other (please list) .__ __________________________ _.

How much, if any, of GPT revenue was allocated to townships? ..._ ______________ ___,



General Fund $1,724,487; Road $8,522,785; Jail $128,978

'Jhank you for providing this information. As required by law, the information will be compiled for all counties and provided to the Legislative Council. If you have any questions or concerns, please contact us.

BOWMAN COUNTY, NORTH DAKOTA ! ----------------------

ST A TEME NT OF REVENUES AND EXPENDITURES

GENERAL FUND 1000-3101 1REVENUES

Property Taxes 200,068.24 General Revenue

i Electric Transmission Taxes 35,844.04! !General Revenue

Telecommunications Taxes 4,817.67 General Revenue

In Lieu of Taxes 15,8oe.001 · General Revenue

Coal Severance 5,354.91 General Revenue 1 Homestead Credit 1,428.89: · General Revenue

ND Clerk of Court 53,784.00 General Revenue

: Oil & Gas Production 978,003.02 ! General Revenue l

Beer and Liquor Licenses 1,440.00 General Revenue

!slope County HS Indirect 0.00 1General Revenue

Overweight Fees-Permit 52,635.09 General Revenue

Interest 58,602.95 iGeneral Revenue

Rentals 1,200.00 General Revenue

2030 i Oil Royalties 34,152.30[ !General Revenue

Miscellaneous Revenue 6,558.26 General Revenue

• Clerk of Court 1,554.99; General Government Fees for Services

Treasurer 0.00 General Government Fees for Services

'Recorder 46,635.40 General Government Fees for Services

Director of Tax Equalization 2,075.00 General Government Fees for Services

!Elections 0.00 ; General Government i Fees for Services

Sheriff 11,545.99 Public Safety Fees for Services

I Motor Vehicle Branch Fees 32,012.601 i General Revenue · Fees for Services

2006 Homeland Security Grants 0.00 Public Safety Capital Grant . Disaster Emergency Services 17,285.64 Public Safety ; Operating Grant : (Performance)

8007 State Aid Distribution 434,554.63 TOTAL REVENUE YTD 1,995,359.621

1000-4101 EXPENDITURES

, Governing Board 114,582.58: I General Government

Auditor 122,041.32 General Government

Treasurer 119,485.98 1 )General Government

State's Attorney 85,550.91 General Government I ! Recorder/Clerk of Court 116,554.81 i General Government

Superintendent of Schools 767.04 Education 1 Director of Tax Equalization 112,870.49! General Government

Technology Services 49,878.99 General Government

Buildings & Grounds 145,080.41 General Government

2030 Building Construction/Capital Improve 15,905.50 General Government

Elections 295.59j iGeneral Government

Non-Departmental Expense 602,335.95 General Government

County Sheriff 299,391.361 i Public Safety

County Coroner 0.00 Public Safety

0.00 i

1 Public Safety 2006 Homeland Security Grants

Disaster Emergency Services 64,446.47 Public Safety 1 Risk Management Coordinator 1,123.98/ : General Government

County Planning 12,289.02 Public Safety

8007-2901 !community Organizations o.ool I culture & Recreation

8007-2901 Community Organizations 13,467.58 Health & Welfare

8007 & 2045 I Fair/Weather Mod/County Park 190,108.75! Culture & Recreation

TOT AL EXPENDITURE YTD 2,066,176.73 i

(10,a11.11) I REVENUES OVER (UNDER) EXPENDITURES;

1000-2901 Balance January 1 2,274,143.72

Transfers In 54,559.ooi

Zoning Off-set Exp 3,893.78

Unorganized Admin 6,000.00

SLM Comm. Admin. Fees 60,000.00

Transfers (Out)

Balance December 31 2,327,779.39 * Bal of Gen-Bldg-Gen Aid- State Revenue

: ROAD & BRIDGE FUND

2002-3101 REVENUES

!General Property Tax 285,662.27! General Revenue

Oil & Gas Production 2,282,006.94 Highways

i North Dakota Dept. Transportation 0.001 Highways

Homestead Credit 1,665.38 General Revenue

!Veterans Credit 561.56! I General Revenue '

Charges for Services/Products 740,133.67 Highways Fees for Services

Miscellaneous Receipts 1,290.18 General Revenue

ND Trust Land 3,755,683.00 Operating Grant

TOTAL REVENUE YTD 7,067,003.00


!R & B Payroll 621,374.77! I Highways

R & B Utilities & Insurance 0.00 Highways

. R & B Equipment 64,977.06 1

Highways

R & B New Construction 7,788,030.80 Highways

R & B Road Maintenance 706,442.61 1 Highways I

R & B Surfacing Materials 191,167.71 Highways

iR&BMisc 5,490.031 !Highways

TOTAL EXPENDITURE YTD 9,377,482.98 Highways

REVENUES OVER (UNDER) EXPENDITURES! (2,310,479.98) 1

2002-2901 Balance January 1 8,700,191.28 Transfers In 1,503,600.00

Balance December 31 7,893,311.30

I HIGHWAY TAX DISTRIBUTION I

2003-3101 REVENUES

Highway Tax Distribution 459,650.30; :Highways Operating Grant

TOTAL REVENUE YTD 459,650.30

2003-4101 • EXPENDITURES

R & B Payroll - Part-time 18,331.39 Highways

R & B Asphalt Repairs, Spray 8,967.53[ [Highways

R & B Shop Utilities (Rhame/Scranton) 15,478.48 Highways

79,818.37i I

Highways R & B Fuel

R & B Equip Maintenance/Rental 139,757.71 Highways

R & B Trucking 117,982.051 !Highways

R & B Signs/Culverts 43,359.97 Highways

TOTAL EXPENDITURE YTD 423,695.50 ! !Highways I

REVENUES OVER (UNDER) EXPENDITURES 35,954.80

2003-2901 Balance January 1 593,518.73 1

Transfers (Out) 0.00

Balance December 31 629,473.53

R & B UNORGANIZED TERRITORY 8500-3101 REVENUES

Property Taxes 42,014.62 General Revenue

!Township Road 1,173.44 1 i Operating Grant

Oil & Gas 158,118.28 General Revenue

'State Aid Distribution o.oo' General Revenue


i EXPENDITURES

8500-4101 Road Maintenance & Snow Removal 80,297.03 Highways

TOTAL EXPENDITURE YTD I

80,297.031 Highways

REVENUES OVER (UNDER) EXPENDITURES 121,009.31

Balance January 1 933,341.88

8500-2901 Transfers (Out) 9,600.00

Balance December 31 ! 1,063,951.19 •

HAZARDOUS CHEMICAL PREPAREDNESS FUND !REVENUES i Public Safety Joperating Grant

2004-3101 Intergovernmental Revenue 3,740.50 General Revenue

• Miscellaneous


i EXPENDITURES Public Safety

2004-4101 Emergency Services 1,102.39 Public Safety

TOTAL EXPENDITURE YTDi 1,102.39

REVENUES. OVER (UNDER) EXPENDITURES 2,638.11

Balance January 1 : 5,697.211

2004-2901 Balance December 31 8,335.32 911 SERVICES FUND

REVENUES General Revenue

2015-3101 1Excise Tax 34,274.45i

Slope County Reimbursement 8,000.00 I

2016-3101 TOTAL REVENUE YTD 42,274.45.

EXPENDITURES Public Safety

2015-4101 /Salary/Payroll Expenses 20,780.041 I

i Public Safety

Travel/Training 363.72 Public Safety

!Telephone/Repeater Tele Line/Utilities I 3,337.33i i Public Safety

Service Agreements/NDACO/SIRN 38,503.72 Public Safety

Dues, Registrations & Workshops 25.00 Public Safety

Office Expense 239.74 Public Safety

• Dispatch Service/Software 26,155.98 , Public Safety

Equipment & Programming 6,070.38 Public Safety

TOTAL EXPENDITURE YTDi ss,41s.s1 I REVENUES OVER (UNDER) EXPENDITURES -53,201.46

Balance January 1 75,793.42:

2015-2901 Transfers In 59,104.90

Transfers Out'

2016-4101 Balance December 31 81,696.86

!WIRELESS E-911 SER FUND i


2018-3101 Excise Tax 62,982.20


• EXPENDITURES Public Safety

2018-4101 NDACo - Implementation 67,104.90 Public Safety

TOTAL EXPENDITURE YTD: 67,104.90!

REVENUES OVER (UNDER) EXPENDITURES -4,122.70


2018-2901 Transfers Out 0.00 Balance December 311 9,139.30

VICTIM WITNESS FEE 2019-3101 REVENUES

Victim Witness Fee

TOTAL REVENUE YTD

EXPENDITURES

2019-4101 !Program Expenditures

TOTAL EXPENDITURE YTD

: REVENUES OVER (UNDER) EXPENDITURES

Balance January 1

2019-2901 Transfers (Out) i Balance December 31

• CAPITAL OUTLAY 2022-3101 REVENUES

2022-4101

TOTAL REVENUE YTD

• EXPENDITURES

TOTAL EXPENDITURE YTD:

REVENUES OVER (UNDER) EXPENDITURES

Balance January 1 :

2022-2901 Transfers (In)

Transfers (Out)

Balance December 31

2023-3101 HUMAN SERVICES FUND REVENUES

General Property Taxes

ND Dept. of Human Services

: NDDHS Daycare Licensing Reimb.

SPED/MAW

iPCAND

Health Tracks

Veterans Credit

Homemaker Fees

i Slope County Reimbursement

Miscellaneous Receipts

TOTAL REVENUE YTD!


Salaries & Benefits

Service Contracts

• Board Expense

Travel

! Dues, Registrations & Workshops

Office Expense

: Capital Outlay

Programs

i Miscellaneous


: REVENUES OVER (UNDER) EXPENDITURES:

2023-2901 Balance January 1

Transfers Out

Balance December 31

COUNTY AIRPORT FUND 2027-3101 REVENUES

; General Property Taxes

Homestead Credit

State Aid Distribution

Veterans Credit

1,125.00 Public Safety

1,125.ooi '

2,400.00

2,400.00 -1,275.00 1,860.00

585.00

0.00

0.00

0.00

0.00

0.00 50,000.00

210,000.00 100,000.00:

160,000.00

4,277.44

584,923.23

55.ooJ

18,960.58

3,126.021 :

635.34

0.00

10,141.55

• Public Safety

Public Safety

General

General

General

General Revenue

Health & Welfare

Health & Welfare

Health & Welfare

! Health & Welfare

General Revenue

Health & Welfare

Health & Welfare

507.34 !General Revenue

11,083.38 633,709.88 j

Health & Welfare

651,221.38 ! Health & Welfare

142.86 Health & Welfare

4,325.62' 1 Health & Welfare

15,056.08 Health & Welfare

1,265.00

8,226.82

7,235.47

5,494.95

6,304.031

699,272.21 -65,562.33:

71,700.00 0.00

6,137.67

68,238.88:

405.13

23,139.52:

0.00

! Health & Welfare

Health & Welfare

Health & Welfare

Health & Welfare

General Revenue

: General Revenue

General Revenue

General Revenue

General Revenue

Operating Grant

I Operating Grant

Operating Grant

Operating Grant

: Fees for Services

Fees for Services

i Miscellaneous Receipts 229.42


2027-4101 1 EXPENDITURES :other

Collections Disbursed 92,012.95 Other

TOT AL EXPENDITURE YTD. 92,012.95


2027-2901 Balance January 1 i 0.00!

Transfers In

Balance December 31 0.00

2041-3101 SOCIAL SECURITY FUND General Revenue

:REVENUES i General Revenue I

General Property Taxes General Revenue

. Game & Fish PIL T : General Revenue

Homestead Credit

! State Aid Distribution

2041-4101 TOTAL REVENUE YTD 0.00 General Government

, EXPENDITURES !General Government

General Fund Employer's Match 0.00

TOTAL EXPENDITURE YTD:

Transfers (Out) 0.00

2041-2901 i REVENUES OVER (UNDER) EXPENDITURES I o.oo, Balance January 1 0.00

I o.oo; Balance December 31:

PUBLIC DOMAIN ROYALTIES 2050-3101 ,REVENUES

Royalties 1,717,001.04 Other

· Interest 11,050.68

TOTAL REVENUE YTD 1,728,051.72

: EXPENDITURES Other

2050-4101 Theodore Roosevelt Expressway 5,000.00 Economic Development

Cities 0.00 'Other

County General 23,527.43

TOTAL EXPENDITURE YTD 28,527.43

REVENUES OVER (UNDER) EXPENDITURES 1,699,524.29

Balance January 1 i 3,866,131.07

Transfer In 0.00 To General

Transfers Out 1,560,000.00:

Pledges 1,735,000.00 See List of Pledges

Balance December 31 3,966,096.36 ** i Public Domain Royalty Pledges

Building carpet 85,000.00

, Storage Shed 150,000.00

Road & Bridge 1,500,000.00

1,735,000.00 i Bal reduced by pledges

i 2062-3101 COUNTY AGENT FUND General Revenue

!REVENUES : General Revenue

General Property Taxes 56,025.36 General Revenue

Homestead Credit 331.05 General Revenue

State Aid Distribution 19,056.06 General Revenue

O.OOi I

! Bowman County Subsidize Budget I General Revenue

Miscellaneous Revenue 0.00

2062-4101 TOT AL REVENUE YTD 75,412.47' Cons. Natural Res.

EXPENDITURES Cons. Natural Res.

Salaries 52,121.07 Cons. Natural Res.

Travel 1,083.88 Cons. Natural Res.

Dues, Registrations & Workshops 78.00i Cons. Natural Res. I

Office Expense 4,217.05 Cons. Natural Res.

] Program Expense 4,814.081 jcons. Natural Res.

Miscellaneous 0.00

TOTAL EXPENDITURE YTD 1 62,314.08

2062-2901 REVENUES OVER (UNDER) EXPENDITURES 13,098.39

Balance January 1 27,867.96:


2080-3101 ,VETERAN SERVICE OFFICER iGeneral Revenue


General Property Taxes 4,982.50 · General Revenue


• State Aid Distribution 5, 133.42!

Miscellaneous Revenue 0.00

2080-4101 TOTAL REVENUE YTDi 10,147.25 i Health & Welfare

EXPENDITURES Health & Welfare

,Salaries 14,541.61, i Health & Welfare

Travel 1,256.21 Health & Welfare

i Dues, Registrations & Workshops 60.00: Health & Welfare

Office Expense 2,814.63

TOTAL EXPENDITURE YTD\ 18,672.45 '.

2080-2901 REVENUES OVER (UNDER) EXPENDITURES -8,525.20


Transfers In

Balance December 31 516.90!

2084-3101 WEED CONTROL FUND General Revenue

!REVENUES

General Property Taxes 83,947.36 General Revenue

. ND Dept. of Agriculture 2,365.50 . Cons. Natural Res. Operating Grant


; State Aid Distribution 28,584.11. ; General Revenue

Veterans Credit 168.23 Cons. Natural Res. Fees for Services

Chemical Sales 7,139.00 1

General Revenue

General Fees for Service 31,044.78 1 Miscellaneous 12,763.89i

2084-4101 TOTAL REVENUE YTD 166,510.91 Cons. Natural Res.

i EXPENDITURES [Cons. Natural Res.

Salaries, Benefits, Board Members 81,998.75 Cons. Natural Res.

Landowner Asst Program 2,287.051

Cons. Natural Res.

Travel 279.42 Cons. Natural Res.

Vehicle Expense 44,428.861 Cons. Natural Res.

Heat/Electricity/Water/Garbage 1,974.72 Cons. Natural Res.

Dues, Registrations & Workshops 425.00i • Cons. Natural Res.

Service Contracts 0.00 Cons. Natural Res.

Office Expense 1,390.42 Cons. Natural Res.

Chemicals 34,512.00 Cons. Natural Res.

Supplies & Repairs 3,480.29: I Cons. Natural Res. I

Miscellaneous 886.00 Cons. Natural Res. I

Capital Expense 0.00


2084-2901 : REVENUES OVER (UNDER) EXPENDITURES! -5,151.60


Transfers In 0.00


• DISTRICT HEAL TH UNIT FUND i General Revenue

2085-3101 REVENUES General Revenue

I General Property Taxes 103,492.871 i General Revenue

Game & Fish PIL T 0.00 General Revenue


State Aid Distribution 0.00

yeterans Credit 0.00

TOTAL REVENUE YTD 104,104.58 Health & Safety

2085-4101 j EXPENDITURES Health & Welfare

Collections Disbursed 104,104.58

TOT AL EXPENDITURE YTD -104, 104.58 i

REVENUES OVER (UNDER) EXPENDITURES 0.00

2085-2901 Balance January 1 O.OO• I


2088-3101 • MUL Tl-COUNTY JAIL FUND General Revenue

REVENUES General Revenue I

113,717.34! ; General Property Taxes I General Revenue I


I State Aid Distribution 38,520.97 General Revenue

Veterans Credit

Miscellaneous 59,381.23

TOTAL REVENUE YTD 212,301.00 Public Safety

2088-4101 i EXPENDITURES I ! Public Safety

SW Multi-County Correctional Ctr 233,193.47

TOTAL EXPENDITURE YTD 233,193.47 :

REVENUES OVER (UNDER) EXPENDITURES -20,892.47


Transfers In


JOB DEVELOPMENT

2090-2901 REVENUES

General ProQert:t Taxes 54,717.48 Economic Development

; Homestead Credit 328.41 Economic Development I

State Aid Distribution 19,283.12 Economic Development

Veterans Credit Economic Development :

TOTAL REVENUE YTD 74,329.01 Economic Development

2090-4101 EXPENDITURES 74,329.01

TOTAL EXPENDITURE YTD• 74,329.01 I

REVENUES OVER (UNDER) EXPENDITURES 0.00

Balance January 11

0.001

Transfers (In)

Transfers (Out) 1

Balance December 31 0.00 Economic Development

2091-3101 SENIOR CITIZEN FUND

REVENUES

iGeneral Property Taxes 21,462.57; J General Revenue


Telecommunications Tax o.oo: ! General Revenue

State Aid Distribution 7,229.20 General Revenue I

Veterans Credit 0.00 General Revenue

State Mill Levy match 23,834.14 General Revenue

2091-4101 TOTAL REVENUE YTD 52,654.16 1

Culture & Recreation

EXPENDITURES Culture & Recreation

i Collections Disbursed 52,654.16!


2091-2901 ' REVENUES OVER (UNDER) EXPENDITURES i o.ooi Balance January 1 0.00

Transfers In. 0.001


!HISTORICAL SOCIETY FUND 2092-3101 REVENUES

!General Property Taxes

Game & Fish PIL T

Homestead Credit


iVeterans Credit

TOTAL REVENUE YTD

2092-4101 J EXPENDITURES

Collections Disbursed



2092-2901 Balance January 1 Balance December 31

2093-3101 WATER RESOURCE DISTRICT FUND REVENUES

jGeneral Property Taxes

Game & Fish PIL T

Homestead Credit


jveterans Credit

Miscellaneous Revenue

TOTAL REVENUE YTD


1 Collections Disbursed I

TOT AL EXPENDITURE YTD

2093-2901 REVENUES OVER (UNDER) EXPENDITURES!

Balance January 1 Transfers In

Balance December 31 2094-3101 ,COUNTY PLANNING FUND

REVENUES

Permits

TOTAL REVENUE YTD

2094-4101 !EXPENDITURES I

Program Expenditures

TOTAL EXPENDITURE YTD 1

2094-2901 REVENUES OVER (UNDER) EXPENDITURES

Balance January 1 1

Transfers Out

Balance December 31

2095-3101 !COUNTY LIBRARY FUND

REVENUES

!General Property Taxes

ND State Library

Homestead Credit


TOTAL REVENUE YTD1


;collections Disbursed

TOT AL EXPENDITURE YTD

2095-2901 REVENUES OVER (UNDER) EXPENDITURESJ


Balance December 31

7,015.51 i I

0.00

41.63:

2,389.69

0.00

9,446.83

i General Revenue

General Revenue

i General Revenue

General Revenue

General Revenue


1 1culture & Recreation

I

9,446.83 9,446.83

0.00

o.oo; 0.00

43,789.94

0.00

260.01 i 14,851.62

0.001

114.71

59,016.28

59,016.281

59,016.28 o.ool

f

0.00

o.oo• 0.00

2,775.00i

2,775.00

2,250.00 2,250.00

525.00 3,368.78!

3,893.78 0.00

35,371.63

5,341.90

iGeneral Revenue

General Revenue

i General Revenue

General Revenue 1 General Revenue

General Revenue

Cons. Natural Res.

Cons. Natural Res.

General Government

General Government

General Government

General Revenue


209.611

General Revenue

11,917.60

52,840.741

52,840.741 iculture & Recreation

52,840.74 0.001

0.00

O.OO: 0.00

Fees for Services

Operating Grant

2096 &2033 ~ BOWMAN COUNTY AMBULANCE REVENUES

:General Property Taxes

Homestead Credit

!Telecommunications Tax


: Misc. Receipts (Rent)

TOTAL REVENUE YTD

I EXPENDITURES


!Misc ( Building Expenses)

2096&2033 TOTAL EXPENDITURE YTD

REVENUES OVER (UNDER) EXPENDITURES i

Balance January 1 Transters In

Balance December 31

2097 MARMARTH AMBULANCE SERVICE •REVENUES

General Property Taxes

Homestead Credit

Telecommunications Tax

• State Aid Distribution

Miscellaneous Receipts

2097-4101 TOTAL REVENUE YTD

2097

8005-3101

8005

EXPENDITURES



REVENUES OVER (UNDER) EXPENDITURES;

Balance January 1

Balance December 31

DOCUMENT PRESERVATION

'REVENUES

54,227.33,

368.38

0.00

19,071.32

2,500.00

76,167.03

73,667.03

3,887.75j

77,554.78

-1,387.75:

4,977.45 o.oo:

3,589.70

7,845.02

0.00

0.00

2,105.26

9,950.28!

9,950.28'

9,950.28

0.00

0.00

0.00

i i Health & Welfare

Health & Welfare

Health & Welfare

Health & Welfare

• Health & Welfare

Health & Welfare

Health & Welfare

Health & Welfare

Health & Welfare

'Health & Welfare I

Health & Welfare

Health & Welfare

___ !~! ________ ----------~---~--"----~------, --------~------- ____ : ______________ _ 4,758.S0i I General Government Fees for Service

- -- ~-4,758.60 1



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County: .... ls_u_r_ke ______________ __. The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your county in 2019, as shown

on the North Dakota State Treasurer's website, was: .... 1$_3_,3_8_3_,2_3_0_.7_5 ___________ ~


[iYes


1 $6,614,291.67


js,100.00%


[i] Law enforcement

[i] County administration / employee salary and benefits

D Social services

D Roads

D Parks

D Other (please list) .__ __________________________ __,

If you answered No to Question #2, how did your county utilize the GPT revenue? ( Check as many as apply)

D Roads

D Law Enforcement~-----------------------------. D Other (please list) '----------------------------~

How much, if any, of GPT revenue was allocated to townships? .... 1 N_on_e _____________ ___.



General $14,000,530.47 Road & Bridge $1,523,113.71 County Agent $152,831.60 'HTaarl 0~~h-~l '1''.2'70 ()")t:: '.2'.2



Pursuant to N.D.C.C. § 57-51-15, please provide the information below by February 3, 2020. Here's how: 1. Fill out this form (you may electronically fill it out by clicking in the boxes). 2. Save the form to a location on your compitter. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and Communicatio11s witl1


County: '--jD_lv_i_d_e _____________ __,

1 The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your county in 2019, as shown on the North Dakota State Treasurer's website, was: 1...1$_4_,3_1_9_,_4_3_7_.0_2 __________ ____,

2

3

4

5

6

7 8

9


~Yes

If you answered Yes to Question #2, what was your county's total general fond revenue for 2019?

15400461.56


180%


[II Law enforcement

[I] County administration / employee salary and benefits

D Social services [I] Roads

D Parks

D Other (please list) 1...----------------------------' If you answered No to Question #2, how did your county utilize the GPT revenue? (Check as many as apply)

D Roads D Law Enforcement,___ ___ _..;.. _____________________ __,

D Other (please list) l...-----------;:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.=:

How much, if any, of GPT revenue was allocated to townships? L.-1 o ______________ ___,

How was the township allocation spent? Please .list expenditure categories:


General 10546889.80, Road 1327927.42 Farm Market 2988099.01

Thank you for providing this information. As required by law, the information wil] be compiled for all counties and provided to the Legislative Council. If you have any questions or concerns, please contact us.

Account No. \ Fund Name Beg Balances Revenues , Transfers In I Transfers Out Expenses End Balances w·o0-2901 I General .. _15,730_,657;57 5,400,461.56; 0.00 ! 7,699,000.00 2,885,229.33 10,546,889.80 2002-2901 [Spec Rev-Road 1,036,875.15! 1,124,710.09 22_675,000.00i 0.00 3,508,657.82 1,327,927.42 .. 2003-2901 · Human Services 48,544.31 -25,728.93 0.00 22,774.25 30.30 10.83 2004-2901 Social Services 10,374.80 416,992.71 22,774.25 0.00 458,768.26 -8,626.50 2005--2901 Emergency Poor 651.20 o.ooi 0.00 0.00 0.00 651.20 2006-2901 Emergency Fund l 77,492.89 0.00 0.00 0.00 0.00 77,492.89

Emergency FEMA i 51,579.82! 13,053.86 0.00! 0.00 4,100.00 60,533.68 2010-2901 \Veterans Fund 27,443.88 20,675.85 0.00 0.00 16,160.24 31,959.49 2012-2901 Farm to Market 655,365.11 611,695.37 2,300,000.00 0.00 578,961.47 2,988,099.01 2014-2901 OASIS I 291.47 0.00! 0.00 0.00 0.00 291.47 . 2016-2901 Advertising ' 11.15 0.00 0.00! 0.00 0.00 11.15 i

2017-2901 Kirchhofer Library Interest 2,221.09 668.99 0.00 0.00 777.81 2,112.27 2018-2901 Library 36,579.67 118,942.93 15,852.32 0.00 132,363.26 39,011.66 2019-2901 'Kirchhofer Library Invest. 46,745.00 10,000.00 0.00 5,852.32 0.00 50,892.68 2024-2901 Park 46.08 0.00 0.00 0.00 0.00 46.08 2025-2901 Recreation 261.80/ 0.00 0.00 0.00 0.00 261.80 2026-2901 Extension Agent ' 70,371.051 110,232.17 0.00i 0.00 77,648.93 102,954.29 2034-2901

. ·o.ogi Senior Citizens 131,488.90 31,213.10 0.00 9,838.54 152,863.46

·-2036-2901 County Correction Center 121,492.01 63,733.79 0.00 0.00 30,451.22 154,774.58 2038-2901 Highway Distribution 44,192.65 371,858.60 0.00 375,000.00 0.00 41,051.25 2040-2901 Hazardous Chemical Resp. 56,238.97 19,708.50, 0.00 0.00 13,053.40 62,894.07 2054-2901 Insurance Reserve 350.44 o.ooi 0.00 0.00 0.00 350.44 .. -2062-2901 Comprehensive Health 581.78 0.00 0.00 0.00 0.00 581.78 2064-2901 Fairgrounds Property i 607.02: 595.00 1s,ooo.00T 0.00 13,772.13 2,429.89 i 2066-2901 de 911 Wireless I 65,014.13 18,439.21 0.00 0.00 12,323.66 71,129.68 2068-2901 DC 911 Emergency 5,043.91 15,822.48 10,000.00 0.00 25,168.99 5,697.40 2072-2901 Document Preservaton 86,625.81 15,365.00 0.00 0.00 3,163.00 98,827.81 .. 2076-2901 Infrastructure-oil/gas 5,597.43 0.00 0.00 0.00 0.00 5,597.43 •.. 2077-2901 DCJDA RLF 67,651.04 23,331.58 0.00 0.00 0.00 90,982.62 2078-2901 Divide County JOA 18,687.34 82,697.22 0.00 0.00 80,329.61 21,054.95 2080-2901 Est Courthouse Bldg 0.00 0.00 42,000.00 0.00 42,000.00 0.00 2082-2901 Courthouse Int/Sinking 68,465.25; 488,065.62 3,000,000.00 0.00 3,522,233.93 34,296.94

Total Spec. Rev. 2,736,891.15 3,532,073.14 8,080,626.57 403,626.57 8,529,802.57 5,416,161.72 Total County Funds i 18,467,548.72 8,932,534.70 8,080,626.57 8,102,626.57 11,415,031.90 15,963,051.52

2070-2901 debt-Special Assessments 247.56 0.00 0.00 0.00 0.00 247.56 Trust & Agency Fund

2008-2901 Health Unit 136.25 34,065.15 0.00 0.00 34,096.88 104.52 2020-2901 Historical Society 354,33 3,571.62 0.00 0.00 3,796.61 129.34 2022-2901 Fair 110.62 0.00 0.00 0.00 0.00 110.62 .. 2028-2901 Weed Control 810.65 57,649.82 0.00 0.00 34,711.33 23,749.14 2032-2901 Water Manage_ment 25,000.00 116.70 0.00 0.00 116.70 25,000.00 .. 2056-2901 TCEDA \ 612.53 0.00 22,000.00 0.00 22,000.00 612.53 2060-2901 lAirport Authority 52.74 13,579.13 0.00 0.00 13,511.37 120.50

-2074-2901 Job Development Authority 0.00 0.00 0.00 0.00 0.00 0.00 ..

Other Entities 2,381,132.79 7,342,961.60 0.00 0.00 7,377,665.40 2,346,428.99

Total Trust Agency 2,408,209.91 7,451,944.02 22,000.00 0.00 7,485,898.29 2,396,255.64

ytd dee 2019 Ending Balances 20,876,006.19 16,384,478.7218,102,626.57 8,102,626.57 18,900,930.19 18,359,554.72



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County: .... lo_u_n_n ______________ ___,

The total amount of Oil & Gas Gross Production Tax ( GPT) distributed to your county in 2019, as shown

on the North Dakota State Treasurer's website, was: .... 1$_3_2_,3_0_9_,_1_2_4_.1_2 __________ ___,



[ii Yes


1 $36,742,204.66


lss.00% What were your county's major general fund expenditures? ( Check as many as apply, then skip to Question #7)

[i] Law enforcement

D County administration / employee salary and benefits

D Social services

[i] Roads

D Parks

D Other (please list) .__ _________________________ ___.


0Roads

D Law Enforcement.----------------------------, D Other (please list)

'-------------------------------' How much, if any, of GPT revenue was allocated to townships?


Dunn County has all Unorganized Townships.

9 Please list your county's major operating funds, and the ending fund balance of each as of December 31, 2019:

General Fund: $36,109,855.05 Unorganized Roads: $2,855,077.67 Road & Bridge: $18,193,561.05 f""'1n ..... ~+n 1 D ..... n.~ .ol"·h-,. <t11 A '1 Ot: f'\Q °' f\ 1




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County: !Golden Valley


on the North Dakota State Treasurer's website, was: L..1$_5_2_1_,_1 _59_.6_8 ____________ __,


~Yes


11426147.37


137%


[i] Law enforcement


D Social services

D Roads

D Parks

D Other (please list) '------------------------------' If you answered No to Question #2, how did your county utilize the GPT revenue? ( Check as many as apply)

0Roads

D Law Enforcement.----------------------------~ D Other (please list) ~--------------------------~

How much, if any, of GPT revenue was allocated to townships? 1 ..... o _______________ __.



County Road and Bridge $823,549.31 Special County Road $153,964.01 County HT $264,041.48 Weed $38,809.85

I 6 Thank you for providing this information. As required by law, the information will be compiled for all counties and provided to the Legislative Council. If you have any questions or concerns, please contact us.



1

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5

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7 8

9



County: !McHenry


on the North Dakota State Treasurer's website, was: ~1$_4_1_,_1 o_o_.3_2 ____________ ~



~Yes


1$2,106,626.54


11.95%


[i] Law enforcement


D Social services

D Roads

D Parks

D Other (please list) ,..__ __________________________ ___,


0Roads

D Law Enforcement~--------------------------~ D Other (please list) .__ __________________________ __,

How much, if any, of GPT revenue was allocated to townships? ._I N_on_e _____________ __,



General Fund $1,616,178.85, Road Funds $2,824,605.98


NORTH DAKOTA



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County: I McKenzie


on the North Dakota State Treasurer's website, was: .... 1$_6_9_,6_8_5_,_2_1_0_.0_2 ___________ ___,


Ii] Yes


1 $76,038,919


191.00%


[i] Law enforcement


D Social services

[i] Roads

D Parks

[i] Other (please list) I LE Center Loan Payments


D Roads

D Law Enforcement....----------------------------. D Other (please list) ,__ _________________________ ___,

How much, if any, of GPT revenue was allocated to townships? None other than their designated portion


IN/A


General Fund - $91,069,047.51 Road & Bridge - $66,435,247.44 (several projects were delayed and not started in 2019) Water Resource District - $2,154,047.88


MCKENZIE COUNTY 1/28/2020 17:09

REVENUE EXPENDITURES

GENERAL REVENUES

10-050-5110 GENERAL PROPERTY TAXES 594,517.00 10-050-5111 PENALTIES AND INTEREST 0.00 10-050-5170 ESTATE TAXES 0.00 10-050-5180 GAMING TAXES 0.00 1 0-050-5351 STATE REVENUE SHARING 0.00 1 0-050-5353 OIL & GAS PRODUCTION TAX 54,167,306.00 10-050-5354 GPT INFRASTRUCTURE ALLOCATION 0.00 10-050-5362 HOMESTEAD CREDIT 0.00 10-050-5365 TELECOMMUNICATIONS TAX 2,241.00 10-050-5366 STATE AID DISTRIBUTION 75,401.00 10-050-5367 VETERANS CREDIT 0.00 10-052-5211 BEER & LIQUOR LICENSES 6,960.00 10-052-5224 GAMING LICENSES 40.00 10-052-5225 TRIP PERMITS 6,821,163.00 10-052-5226 OVERWEIGHT FEES 196,827.00 10-052-5340 GRANTS 0.00 10-052-5341 ND DEPT OF HUMAN SERVCES 0.00 10-052-5410 GENERAL FEES FOR SERVICES 0.00 10-052-5411 CLERK OF COURT FEES 36,946.00 10-052-5513 DISTRICT COURT REPORT 0.00 10-052-5610 INTEREST 285,964.00 10-052-5620 RENTALS 7,866.00 10-052-5621 OIL ROYALTIES 2,174,740.00 10-052-5622 PUBLIC DOMAIN ROYALTIES 7,234,933.00 10-052-5630 SALE OF ASSETS 0.00 10-052-5690 MISCELLANEOUS REVENUE 1,195,082.00 10-052-5693 COUNTY CENTENNIAL 0.00 10-052-5710 LE CENTER LOAN ADVANCE 0.00 10-102-5346 DISTRICT COURT REIMBURSEMENTS 0.00 10-104-5340 FACILITIES GRANT 0.00 10-104-5342 NDDHS CHILD SUPPORT INCENTIVE 0.00 10-104-5346 DISTRICT COURT REIMBURSEMENTS 0.00 1 0-104-5411 CLERK OF COURT FEES 0.00 1 0-104-5416 JURY REIMBURSEMENTS 0.00 1 0-104-5424 SALARY EXPENSE REIMBURSEMENT 0.00 10-108-5417 MVD BRANCH SERVICE FEES 128,542.00 10-108-5428 PASSPORT APPLICATION FEES 20,716.00 1 0-110-5340 GRANTS 0.00 1 0-110-5425 WITNESS REIMBURSEMENT 102.00 1 0-110-5426 VICTIM WITNESS ASSISTANCE FEES 25,388.00 10-110-5427 FORFEITURES 0.00 10-11 0-5690 MISCELLANEOUS REVENUE 0.00 10-112-5413 RECORDING FEES 637,613.00 10-112-5418 ASSESSOR'S FEES 0.00 10-112-5696 MARRIAGE LICENSE FEES 2,850.00 10-116-5418 ASSESSOR'S FEES 0.00 10-116-5419 TEMPORARY HOUSING PERMIT FEES 0.00 10-117-5227 BUILDING PERMIT FEES 110,803.00 10-117 -5228 PLANNING DEPT FEES 102,505.00 10-117 -5419 TEMPORARY HOUSING PERMIT FEES 36,360.00 10-117-5690 MISCELLANEOUS REVENUE 0.00 1 0-118-5412 ISC FEES 0.00

Page 1 of 32

10-118-5424 SALARY EXPENSE REIMBURSEMENT 0.00 10-119-5420 GIS ADDRESSING FEES 71,403.00 10-119-5690 MISCELLANEOUS REVENUE 45.00 10-120-5424 SALARY EXPENSE REIMBURSEMENT 0.00 10-124-5415 CITY/SCHOOL DIST. REIMBURSEMENTS 0.00 10-124-5690 MISCELLANEOUS REVENUE 0.00 10-126-5340 GRANTS 0.00 10-126-5414 LANDFILL FEES 1,471,838.00 1 0-126-5690 MISCELLANEOUS REVENUE 17,735.00 10-130-5340 GRANTS 13,909.00 1 0-130-5421 CONTRACT POLICING 61,513.00 10-130-5422 SHERIFF'S FEES 0.00 1 0-130-5484 24/7 PROGRAM 103,611.00 10-130-5486 FINGERPRINTS 7,150.00 10-130-5488 IMPOUND FEES 39,712.00 10-130-5490 CIVIL FEES 44,703.00 10-130-5492 REPORTS 663.00 1 0-130-5690 MISCELLANEOUS REVENUE 247,021.00 10-132-5423 JAIL AGREEMENT 0.00 10-132-5480 RELIANCE REVENUE 15,694.00 10-132-5482 CBM REVENUE 5,442.00 10-132-5483 WORK RELEASE/SELF-PAY 19,878.00 10-132-5484 24/7 PROGRAM 0.00 10-132-5485 MEDICAL COPAY 5,761.00 1 0-132-5486 FINGERPRINTS 0.00 10-132-5487 OTHER AGENCY HOUSING 2,292.00 1 0-132-5690 MISCELLANEOUS REVENUE 0.00 10-136-5339 HOMELAND SECURITY GRANTS 2,473.00 1 0-136-5340 GRANTS - OTHER 20,756.00 10-136-5345 ND EMERGENCY MANAGEMENT DIVISION 13,451.00 10-136-5690 MISCELLANEOUS REVENUE 8,991.00 10-160-5424 SALARY EXPENSE REIMBURSEMENT 0.00

TOTAL REVENUE YTD 76,038,919.00 EXPENDITURES

10-100-6110 REGULAR SALARIES 154,601.00 10-100-6210 COUNTY PAID HEAL TH INSURANCE 19,078.00 10-100-6211 COUNTY PAID LIFE INSURANCE 7.00 10-100-6220 COUNTY MATCH FICA/MEDICARE 11,539.00 1 0-100-6221 COUNTY PAID DENTAL INSURANCE 1,154.00 1 0-100-6222 COUNTY PAID VISION INSURANCE 291.00 10-100-6230 COUNTY MATCH PERS 6,555.00 10-100-6340 TRAVEL 7,124.00 10-100-6356 TELEPHONE - CELL PHONE SERVICE 1,333.00 10-100-6370 DUES, REGISTRATIONS & WORKSHOPS 4,357.00 1 0-100-6490 MISCELLANEOUS EXPENDITURES 173.00 10-102-6110 REGULAR SALARIES 0.00 10-102-6130 BOARD SALARIES 1,350.00 10-102-6210 COUNTY PAID HEALTH INSURANCE 0.00 10-102-6211 COUNTY PAID LIFE INSURANCE 0.00 10-102-6220 COUNTY MATCH FICA/MEDICARE 103.00 10-102-6221 COUNTY PAID DENTAL INSURANCE 0.00 1 0-102-6222 COUNTY PAID VISION INSURANCE 0.00 1 0-102-6230 COUNTY MATCH PERS 0.00 10-102-6340 TRAVEL 0.00 10-102-6356 TELEPHONE 0.00 10-102-6370 DUES, REGISTRATIONS & WORKSHOPS 0.00 10-102-6410 OFFICE EXPENSE 0.00 10-102-6490 MISCELLANEOUS EXPENDITURES 0.00 Page 2 of 32

10-102-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 1 0-1 04-611 0 REGULAR SALARIES 0.00 10-104-6125 JURY 0.00 10-104-6160 TEMPORARY EMPLOYEES 0.00 10-104-6170 LONGEVITY 0.00 10-104-6210 COUNTY PAID HEALTH INSURANCE 0.00 10-104-6211 COUNTY PAID LIFE INSURANCE 0.00 10-104-6220 COUNTY MATCH FICA/MEDICARE 0.00 10-104-6221 COUNTY PAID DENTAL INSURANCE 0.00 10-104-6222 COUNTY PAID VISION INSURANCE 0.00 10-104-6230 COUNTY MATCH PERS 0.00 10-104-6312 CRT-APPTD. ATTNYS, WITNESS FEES, ETC 0.00 1 0-1 04-6 340 TRAVEL 0.00 10-104-6356 TELEPHONE 0.00 10-104-6359 DISTRICT COURT TELEPHONE 0.00 10-104-6370 DUES, REGISTRATIONS & WORKSHOPS 0.00 10-104-6410 OFFICE EXPENSE 0.00 1 0-104-6491 CONTINGENCY 0.00 1 0-104-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 1 0-106-6110 REGULAR SALARIES 383,871.00 10-106-6160 TEMPORARY EMPLOYEES 0.00 10-106-6170 LONGEVITY 325.00 10-106-6171 BONUS PAY 0.00 1 0-106-6210 COUNTY PAID HEALTH INSURANCE 64,890.00 10-106-6211 COUNTY PAID LIFE INSURANCE 20.00 10-106-6220 COUNTY MATCH FICA/MEDICARE 27,535.00 1 0-106-6221 COUNTY PAID DENTAL INSURANCE 4,508.00 1 0-106-6222 COUNTY PAID VISION INSURANCE 1,255.00 10-106-6230 COUNTY MATCH PERS 31,683.00 10-106-6316 CONTRACT LABOR 0.00 10-106-6340 TRAVEL 5,657.00 10-106-6356 TELEPHONE 509.00 10-106-6370 DUES, REGISTRATIONS & WORKSHOPS 2,673.00 10-106-6410 OFFICE EXPENSE 14,903.00 1 0-106-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 10-107-6110 REGULAR SALARIES 0.00 10-107-6210 COUNTY PAID HEALTH INSURANCE 0.00 10-107-6211 COUNTY PAID LIFE INSURANCE 0.00 10-107-6220 COUNTY MATCH FICA/MEDICARE 0.00 10-107-6221 COUNTY PAID DENTAL INSURANCE 0.00 10-107-6222 COUNTY PAID VISION INSURANCE 0.00 10-107-6230 COUNTY MATCH PERS 0.00 10-107-6340 TRAVEL 0.00 10-107-6356 TELEPHONE 0.00 10-107-6370 DUES, REGISTRATIONS & WORKSHOPS 0.00 10-107-6410 OFFICE EXPENSE 0.00 10-108-6110 REGULAR SALARIES 166,732.00 10-108-6120 PART TIME SALARIES 0.00 10-108-6160 TEMPORARY EMPLOYEES 0.00 10-108-6170 LONGEVITY 0.00 10-108-6210 COUNTY PAID HEALTH INSURANCE 37,135.00 10-108-6211 COUNTY PAID LIFE INSURANCE 10.00 10-108-6220 COUNTY MATCH FICA/MEDICARE 12,156.00 1 0-108-6221 COUNTY PAID DENTAL INSURANCE 2,245.00 1 0-108-6222 COUNTY PAID VISION INSURANCE 623.00 10-108-6230 COUNTY MATCH PERS 13,767.00 10-108-6340 TRAVEL 940.00 10-108-6356 TELEPHONE 0.00 Page 3 of 32

10-108-6370 DUES, REGISTRATIONS & WORKSHOPS 0.00 10-108-6410 OFFICE EXPENSE 4,708.00 10-108-6411 POSTAGE 3,124.00 10-108-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 10-110-6110 REGULAR SALARIES 568,314.00 1 0-11 0-6115 SALARY ALLOWANCE 0.00 10-110-6120 PART TIME SALARIES 0.00 10-110-6170 LONGEVITY 0.00 1 0-110-6210 COUNTY PAID HEAL TH INSURANCE 102,104.00 10-110-6211 COUNTY PAID LIFE INSURANCE 26.00 10-110-6220 COUNTY MATCH FICA/MEDICARE 40,151.00 10-110-6221 COUNTY PAID DENTAL INSURANCE 7,078.00 1 0-110-6222 COUNTY PAID VISION INSURANCE 1,830.00 1 0-110-6230 COUNTY MATCH PERS 46,703.00 10-110-6313 SPECIAL INVESTIGATIONS,WITNESS FEES,ETC 252.00 1 0-110-6316 CONTRACT LABOR 1,311.00 10-110-6333 BUILDING RENTAL 0.00 10-110-6340 TRAVEL 3,828.00 10-110-6356 TELEPHONE 2,893.00 10-110-6370 DUES, REGISTRATIONS & WORKSHOPS 2,368.00 10-110-6372 CONTINUING LEGAL EDUCATION 0.00 10-110-6410 OFFICE EXPENSE 8,908.00 1 0-11 0-6411 POSTAGE 0.00 10-110-6491 CONTINGENCY 0.00 10-11 0-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 10-112-6110 REGULAR SALARIES 323,209.00 10-112-6120 PART TIME SALARIES 0.00 10-112-6160 TEMPORARY EMPLOYEES 4,980.00 10-112-6170 LONGEVITY 0.00 10-112-6210 COUNTY PAID HEALTH INSURANCE 73,963.00 10-112-6211 COUNTY PAID LIFE INSURANCE 16.00

10-112-6220 COUNTY MATCH FICA/MEDICARE 23,327.00 10-112-6221 COUNTY PAID DENTAL INSURANCE 4,526.00 10-112-6222 COUNTY PAID VISION INSURANCE 1,191.00 10-112-6230 COUNTY MATCH PERS 26,162.00 10-112-6316 CONTRACT LABOR 0.00 10-112-6321 CONTRACT SERVICES 126,975.00 10-112-6340 TRAVEL 5,803.00 10-112-6343 VEHICLE EXPENSE 545.00 10-112-6356 TELEPHONE (CELL) 1,126.00 10-112-6370 DUES, REGISTRATIONS & WORKSHOPS 3,568.00 10-112-6393 SERVICE CONTRACTS 5,200.00 1 0-112-641 0 OFFICE EXPENSE 1,651.00 1 0-112-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 1 0-114-611 0 REGULAR SALARIES 45,767.00 10-114-6120 PART TIME SALARIES 0.00 10-114-6170 LONGEVITY 0.00 1 0-114-6210 COUNTY PAID HEAL TH INSURANCE 19,078.00 1 0-114-6211 COUNTY PAID LIFE INSURANCE 3.00 10-114-6220 COUNTY MATCH FICA/MEDICARE 3,017.00 10-114-6221 COUNTY PAID DENTAL INSURANCE 1,154.00 10-114-6222 COUNTY PAID VISION INSURANCE 291.00 10-114-6225 COUNTY MATCH TFFR 5,826.00 10-114-6340 TRAVEL 2,811.00

10-114-6356 TELEPHONE 0.00 10-114-6370 DUES, REGISTRATIONS & WORKSHOPS 1,112.00 1 0-114-641 0 OFFICE EXPENSE 4.00 10-114-6491 CONTINGENCY 982.00 Page 4 of 32

10-114-6640 10-116-6110 1 0-116-6160 10-116-6170 10-116-6210 10-116-6211 10-116-6220 1 0-116-6221 1 0-116-6222 10-116-6230 10-116-6316 10-116-6321 10-116-6340 1 0-116-6343 10-116-6356 10-116-6370 10-116-6410 10-116-6640 10-117-6110 10-117 -6130 10-117-6170 10-117 -6171 10-117 -6210 10-117-6211 10-117-6220 10-117-6221 10-117-6222 10-117-6230 1 0-117 -6314 1 0-117 -6340 10-117 -6343 10-117-6356 10-117-6370 1 0-11 7 -64 1 0 10-117 -6490 1 0-11 7 -6640 10-11 7 -6660 10-118-6110 10-118-6160 10-118-6170 10-118-6171 10-118-6210 10-118-6211 10-118-6220 10-118-6221 10-118-6222 1 0-118-6230 10-118-6315 10-118-6340 10-118-6356 10-118-6370 10-118-6393 10-118-6410 10-118-6640 10-119-6110 10-119-6120 10-119-6160 10-119-6170

EQUIPMENT AND OFFICE FURNITURE REGULAR SALARIES TEMPORARY EMPLOYEES LONGEVITY COUNTY PAID HEALTH INSURANCE COUNTY PAID LIFE INSURANCE COUNTY MATCH FICA/MEDICARE COUNTY PAID DENTAL INSURANCE COUNTY PAID VISION INSURANCE COUNTY MATCH PERS CONTRACT LABOR CONTRACT SERVICES TRAVEL VEHICLE EXPENSE TELEPHONE DUES, REGISTRATIONS & WORKSHOPS OFFICE EXPENSE EQUIPMENT AND OFFICE FURNITURE REGULAR SALARIES BOARD SALARIES LONGEVITY BONUS PAY COUNTY PAID HEALTH INSURANCE COUNTY PAID LIFE INSURANCE COUNTY MATCH FICA/MEDICARE COUNTY PAID DENTAL INSURANCE COUNTY PAID VISION INSURANCE COUNTY MATCH PERS BUILDING DEPARTMENT CONTRACT TRAVEL VEHICLE EXPENSE TELEPHONE DUES, REGISTRATIONS & WORKSHOPS OFFICE EXPENSE MISCELLANEOUS EXPENDITURES EQUIPMENT AND OFFICE FURNITURE NEW VEHICLES REGULAR SALARIES TEMPORARY EMPLOYEES LONGEVITY BONUS PAY COUNTY PAID HEALTH INSURANCE COUNTY PAID LIFE INSURANCE COUNTY MATCH FICA/MEDICARE COUNTY PAID DENTAL INSURANCE COUNTY PAID VISION INSURANCE COUNTY MATCH PERS CONSULTANTS, TESTING, ETC. TRAVEL TELEPHONE DUES, REGISTRATIONS & WORKSHOPS SERVICE CONTRACTS OFFICE EXPENSE EQUIPMENT AND OFFICE FURNITURE REGULAR SALARIES PART TIME SALARIES TEMPORARY EMPLOYEES LONGEVITY

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

332,629.00 4,550.00

0.00 0.00

72,480.00 16.00

24,622.00 4,264.00 1,097.00

26,785.00 65,407.00 14,079.00 4,926.00 2,330.00 3,541.00 9,682.00 1,915.00

14,853.00 0.00

101,360.00 0.00 0.00 0.00

22,933.00 5.00

7,091.00 1,611.00

369.00 7,338.00

15,345.00 5,769.00

613.00 4,534.00

0.00 12,754.00

0.00 80,326.00

0.00 0.00 0.00 Page 5 of 32

1 0-11 9-6171 BONUS PAY 0.00 10-119-6210 COUNTY PAID HEAL TH INSURANCE 11,142.00 1 0-119-6211 COUNTY PAID LIFE INSURANCE 3.00 1 0-119-6220 COUNTY MATCH FICA/MEDICARE 5,974.00 10-119-6221 COUNTY PAID DENTAL INSURANCE 665.00 1 0-119-6222 COUNTY PAID VISION INSURANCE 196.00 1 0-119-6230 COUNTY MATCH PERS 6,630.00 10-119-6240 WORKFORCE SAFETY & INSURANCE 0.00 10-119-6250 JOB SERVICE UNEMPLOYMENT 0.00 1 0-119-6316 CONTRACT LABOR 0.00 10-119-6321 CONTRACT SERVICES 146,414.00 1 0-119-6340 TRAVEL 3,649.00 1 0-119-6343 VEHICLE EXPENSE 903.00 1 0-119-6356 TELEPHONE 517.00 10-119-6370 DUES, REGISTRATIONS & WORKSHOPS 1,575.00 1 0-119-6410 OFFICE EXPENSE 284.00 10-119-6490 MISCELLANEOUS EXPENDITURES 25.00 1 0-119-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 10-120-6110 REGULAR SALARIES 483,224.00 10-120-6120 PART TIME SALARIES 0.00 10-120-6170 LONGEVITY 0.00 10-120-6171 BONUS PAY 0.00 10-120-6210 COUNTY PAID HEALTH INSURANCE 91,465.00 10-120-6211 COUNTY PAID LIFE INSURANCE 25.00 10-120-6220 COUNTY MATCH FICA/MEDICARE 35,498.00 10-120-6221 COUNTY PAID DENTAL INSURANCE 5,993.00 10-120-6222 COUNTY PAID VISION INSURANCE 1,512.00 10-120-6230 COUNTY MATCH PERS 38,210.00 10-120-6321 CONTRACT SERVICES 15,140.00 10-120-6343 VEHICLE EXPENSE 5,413.00 10-120-6351 HEAT & ELECTRICITY 84,918.00 10-120-6352 WATER & SEWER 17,273.00 1 0-12 0-6356 TELEPHONE 63,180.00 10-120-6410 OFFICE EXPENSE 7,933.00 10-120-6421 BUILDING REPAIRS & MAINTENANCE 195,330.00 10-12 0-6425 EQUIPMENT EXPENSE 14,682.00 1 0-12 0-6489 SAFETY & SECURITY 0.00 10-120-6640 EQUIPMENT AND OFFICE FURNITURE 92,916.00 10-122-6620 BUILDING CONSTRUCTION/MAINTENANCE 0.00 10-122-6621 BUILDING PURCHASE & REMODEL 0.00 10-122-6622 ELEVATOR ADDITION 0.00 10-122-6623 LE CENTER REMODEL 0.00 10-122-6624 STORAGE/OFFICE BUILDING 0.00 10-122-6625 FAIRGROUNDS RELOCATION 59,656.00 10-122-6626 COURTHOUSE ADDITION & REMODEL 0.00 10-122-6627 JAIL - LE CENTER 126,400.00 10-122-6628 HOUSING LAND/INFRASTRUCTURE 0.00 10-122-6629 JAIL RENOVATION/REPURPOSE 198,430.00 10-124-6110 REGULAR SALARIES 0.00 10-124-6131 CANVASSING BOARD 0.00 10-124-6161 ELECTION DAY WAGES 0.00 10-124-6220 COUNTY MATCH FICA/MEDICARE 0.00 10-124-6333 BUILDING RENTAL 0.00 10-124-6341 ELECTION TRAINING MEETINGS 1,220.00 10-124-6342 ELECTION DAY MILEAGE 0.00 10-124-6360 PUBLISHING & PRINTING 258.00 10-124-6362 COST OF BALLOTS 0.00 10-124-6413 MISCELLANEOUS ELECTION SUPPLIES 21.00 Page 6 of 32

10-124-6425 EQUIPMENT EXPENSE 0.00 10-124-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 10-126-6110 REGULAR SALARIES 384,334.00 10-126-6160 TEMPORARY EMPLOYEES 0.00 10-126-6170 LONGEVITY 0.00 10-126-6210 COUNTY PAID HEALTH INSURANCE 66,991.00 10-126-6211 COUNTY PAID LIFE INSURANCE 17.00 10-126-6220 COUNTY MATCH FICA/MEDICARE 28,627.00 10-126-6221 COUNTY PAID DENTAL INSURANCE 4,500.00 1 0-126-6222 COUNTY PAID VISION INSURANCE 1,189.00 10-126-6230 COUNTY MATCH PERS 26,562.00 10-126-6315 CONSULTANTS, TESTING, ETC. 266,727.00 10-126-6340 TRAVEL 2,525.00 10-126-6343 VEHICLE EXPENSE 3,294.00 10-126-6351 HEAT & ELECTRICITY 18,852.00 10-126-6352 WATER & SEWER 1,861.00 10-126-6356 TELEPHONE 2,166.00 10-126-6370 DUES, REGISTRATIONS & WORKSHOPS 513.00 10-126-6410 OFFICE EXPENSE 5,521.00 10-126-6421 BUILDING/LANDFILL REPAIRS & MAINTENANCE 143,084.00 1 0-126-6424 SHOP SUPPLIES 13,325.00 10-126-6425 EQUIPMENT EXPENSE 301,933.00 10-126-6426 GASOLINE 2,187.00 10-126-6427 DIESEL FUEL 74,440.00 10-126-6440 CONTRACTED CONSTRUCTION 481,061.00 10-126-6490 MISCELLANEOUS EXPENDITURES 0.00 1 0-126-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 10-126-6650 NEW MACHINERY & EQUIPMENT 608,711.00 10-128-6210 COUNTY PAID HEALTH INSURANCE 0.00 10-128-6211 COUNTY PAID LIFE INSURANCE 0.00 10-128-6230 COUNTY MATCH PERS 0.00 10-128-6240 WORKFORCE SAFETY & INSURANCE 156,416.00 10-128-6241 WSI MEDICAL EXPENSE 1,575.00 10-128-6250 JOB SERVICE UNEMPLOYMENT 29,063.00 10-128-6311 AUDIT FEES 62,629.00 10-128-6312 CRT APPT ATTY.MENTAL HEALTH ATTY FEES 5,107.00 10-128-6316 CONTRACT LABOR/CONSULTANTS 53,514.00 10-128-6317 NATURAL RESOURCES INVENTORY PROJECT 0.00 10-128-6318 GIS PROJECT 0.00 10-128-6319 FOREST SERVICE ATTORNEY FEES 88,728.00 10-128-6320 PROPERTY AND LIABILITY INSURANCE 146,078.00 10-128-6321 CONTRACT SERVICES 250.00 10-128-6325 GRANTS PAYABLE TO THIRD PARTY 0.00 10-128-6335 RENT AL PROPERTY EXPENSES 0.00 10-128-6336 TEMP OFFICE/STORAGE EXPENSE 0.00 10-128-6356 TELEPHONE SERVICE 0.00 10-128-6357 TELEPHONE SYSTEM & MAINTENANCE 0.00 10-128-6360 PUBLISHING & PRINTING 19,365.00 10-128-6370 DUES, REGISTRATIONS & WORKSHOPS 42,752.00 10-128-6378 HUMAN SRV ZONE INDIRECT COSTS 0.00 10-128-6411 POSTAGE 28,724.00 10-128-6412 MAILING MACHINE & SCALE 23,609.00 10-128-6414 COPIER SERVICES & SUPPLIES 19,876.00 10-128-6415 COMPUTER SUPPLIES & MAINTENANCE 579,872.00 10-128-6420 TECHNOLOGY EQUIPMENT 325,594.00 10-128-6480 CENTENNIAL COMMITTEE 0.00 10-128-6485 REMEDIATION & RECLAMATION 132,717.00 10-128-6490 MISCELLANEOUS EXPENDITURES 366,266.00 Page 7 of 32

10-128-6492 10-128-6640 10-128-6900 10-130-6110 10-130-6140 10-130-6145 10-130-6155 10-130-6170 10-130-6210 10-130-6211 10-130-6220 10-130-6221 10-130-6222 10-130-6230 10-130-6321 10-130-6340 10-130-6343 10-130-6344 1 0-130-6356 10-130-6370 10-130-6383 10-130-6410 10-130-6411 10-130-6417 10-130-6424 10-130-6426 1 0-130-6490 10-130-6491 1 0-130-6495 1 0-130-6530 1 0-130-6532 10-130-6534 10-130-6536 10-130-6538 10-130-6540 10-130-6542 10-130-6544 1 0-130-6552 1 0-130-6640 1 0-130-6660 10-130-6680 10-131-6110 10-131-6150 10-131-6170 10-131-6210 10-131-6211 10-131-6220 10-131-6221 1 0-131-6222 10-131-6230 10-131-6321 1 0-131-6340 10-131-6356 10-131-6370 1 0-131-6383 10-131-6410 10-131-6411 1 0-131-6417

SPECIAL PROJECTS EQUIPMENT AND OFFICE FURNITURE DEPRECIATION EXPENSE REGULAR SALARIES SPECIAL DEPUTIES FAA CONTRACT K9 HANDLER COMPENSATION LONGEVITY COUNTY PAID HEALTH INSURANCE COUNTY PAID LIFE INSURANCE COUNTY MATCH FICA/MEDICARE COUNTY PAID DENTAL INSURANCE COUNTY PAID VISION INSURANCE COUNTY MATCH PERS CONTRACT SERVICES TRAVEL VEHICLE EXPENSE/REPAIRS TOWING TELEPHONE DUES, REGISTRATIONS & WORKSHOPS RADIOS, REPAIRS & MAINTENANCE OFFICE EXPENSE POSTAGE TRAINING EXPENSES UNIFORMS/SUPPLIES GASOLINE MISCELLANEOUS EXPENDITURES CONTINGENCY NW NARCOTICS TASK FORCE ANIMAL CONTROL 24/7 EXPENSES WEAPONS/AMMO INVESTIGATIONS CRIME PREVENTION FIELD EQUIPMENT OFFICER EQUIPMENT EXPENSE K9 MEDICAL CLEARANCE EXPENSES EQUIPMENT AND OFFICE FURNITURE NEW VEHICLES NEW VEHICLE EQUIPMENT REGULAR SALARIES DISPATCHERS LONGEVITY COUNTY PAID HEALTH INSURANCE COUNTY PAID LIFE INSURANCE COUNTY MATCH FICA/MEDICARE COUNTY PAID DENTAL INSURANCE COUNTY PAID VISION INSURANCE COUNTY MATCH PERS CONTRACT SERVICES TRAVEL TELEPHONE DUES, REGISTRATIONS & WORKSHOPS RADIOS, REPAIRS & MAINTENANCE OFFICE EXPENSE POSTAGE TRAINING EXPENSES

5,715,535.00 0.00 0.00

2,817,355.00 0.00 0.00 0.00

388.00 432,952.00

120.00 207,205.00

30,450.00 7,966.00

254,224.00 41,795.00 35,856.00

127,364.00 30,255.00 52,349.00

1,357.00 26,677.00 20,379.00

689.00 23,039.00

9,180.00 134,550.00

93,611.00 400.00

24,345.00 168.00

86,516.00 47,439.00

5,663.00 4,626.00

16,041.00 22,880.00

1,651.00 29,227.00

7,471.00 145,764.00 107,136.00 589,821.00

0.00 0.00

85,756.00 31.00

44,590.00 5,599.00 1,766.00

39,721.00 11,159.00

981.00 466.00 877.00

0.00 2,422.00

0.00 480.00 Page 8 of 32

10-131-6424 10-131-6490 10-131-6640 10-132-6110 10-132-6130 10-132-6150 10-132-6170 10-132-6210 10-132-6211 10-132-6220 10-132-6221 10-132-6222 10-132-6230 10-132-6321 1 0-132-6326 10-132-6327 1 0-132-6328 10-132-6329 10-132-6330 1 0-132-6340 10-132-6343 10-132-6351 10-132-6352 10-132-6356 1 0-132-6358 10-132-6370 10-132-6376 10-132-6383 10-132-6395 10-132-6396 10-132-6410 10-132-6411 10-132-6417 10-132-6424 10-132-6426 10-132-6490 10-132-6532 10-132-6533 10-132-6534 10-132-6535 10-132-6536 10-132-6538 10-132-6540 10-132-6542 10-132-6552 10-132-6554 10-132-6556 1 0-132-6558 10-132-6640 1 0-132-6660 10-132-6680 1 0-133-6110 1 0-133-6210 10-133-6211 10-133-6220 10-133-6221 10-133-6222 10-133-6230

UNIFORMS & SUPPLIES MISCELLANEOUS EXPENDITURES EQUIPMENT AND OFFICE FURNITURE REGULAR SALARIES BOARD SALARIES OVERTIME LONGEVITY COUNTY PAID HEALTH INSURANCE COUNTY PAID LIFE INSURANCE COUNTY MATCH FICA/MEDICARE COUNTY PAID DENTAL INSURANCE COUNTY PAID VISION INSURANCE COUNTY MATCH PERS CONTRACT SERVICES DEBIT CARD RELEASES TECHFRIEND'S SERVICE FEE BOND PAYMENTS CBM COMMISSARY PMT INMATE MEDICAL FEE RECOUPMENT TRAVEL VEHICLE EQUIPMENT & EXPENSE HEAT & ELECTRICITY WATER & SEWER TELEPHONE STATE RADIO TELETYPE DUES, REGISTRATIONS & WORKSHOPS CLEANING SUPPLIES/LAUNDRY/KITCHEN RADIO REPAIRS & MAINTENANCE PRISONER EXPENSE - HOUSING JUVENILE DETENTION OFFICE EXPENSE POSTAGE TRAINING EXPENSES UNIFORMS/SUPPLIES FUEL MISCELLANEOUS EXPENDITURES 24/7 EXPENSES JANITORIAL SUPPLIES KITCHEN SUPPLIES INMATE SUPPLIES INMATE SUPPLIES CRIME PREVENTION FIELD EQUIPMENT OFFICER EQUIPMENT EXPENSE PRISONER MEDICAL & PERSCRIPTIONS PRISONER MEALS PRISONER UNIFORMS PRISONER ISSUE/INDIGENT EQUIPMENT AND OFFICE FURNITURE NEW VEHICLES REPAIRS & MAINTENANCE REGULAR SALARIES COUNTY PAID HEALTH INSURANCE COUNTY PAID LIFE INSURANCE COUNTY MATCH FICA/MEDICARE COUNTY PAID DENTAL INSURANCE COUNTY PAID VISION INSURANCE COUNTY MATCH PERS

0.00 0.00 0.00

1,987,571.00 0.00 0.00 0.00

361,101.00 105.00

148,348.00 23,632.00

6,280.00 180,786.00

37,364.00 0.00 0.00 0.00 0.00 0.00

10,202.00 1,123.00

0.00 5,272.00 2,390.00

0.00 150.00

0.00 1,014.00

725.00 3,360.00 8,191.00

0.00 4,052.00

15,563.00 3,446.00 4,213.00

0.00 23,776.00

529.00 0.00

5,846.00 0.00

914.00 3,723.00

36,923.00 167,552.00

2,803.00 615.00

5,100.00 0.00 4.00

8,999.00 716.00

0.00 688.00

43.00 13.00

636.00 Page 9 of 32

10-133-6321 10-133-6343 10-133-6351 10-133-6352 10-133-6356 10-133-6421 10-133-6425 10-133-6489 10-133-6640 10-134-6310 10-134-6356 10-134-6370 10-134-6410 10-136-6110 10-136-6120 10-136-6160 10-136-6170 10-136-6210 10-136-6211 1 0-136-6220 1 0-136-6221 1 0-136-6222 1 0-136-6230 10-136-6321 10-136-6340 10-136-6343 10-136-6356 10-136-6370 1 0-136-6383 1 0-136-6410 10-136-6417 1 0-136-6421 10-136-6489 10-136-6640 10-136-6811 10-136-6812 10-136-6813 10-137-6810 10-138-6110 10-138-6210 1 0-138-6211 10-138-6220 1 0-138-6230 1 0-138-6340 1 0-138-6356 10-138-6370 10-138-6410 1 0-138-6417 10-138-6640 10-139-6810 1 0-140-6810 10-142-6810 10-144-6810 10-145-6810 10-146-6810 10-148-6810 10-150-6810 10-151-6810

CONTRACT SERVICES VEHICLE EXPENSE HEAT & ELECTRICITY WATER & SEWER TELEPHONE BUILDING REPAIRS & MAINTENANCE EQUIPMENT EXPENSE SAFETY & SECURITY EQUIPMENT AND OFFICE FURNITURE CORONER'S FEES TELEPHONE DUES, REGISTRATIONS & WORKSHOPS OFFICE EXPENSE REGULAR SALARIES PART TIME SALARIES TEMPORARY EMPLOYEES LONGEVITY COUNTY PAID HEALTH INSURANCE COUNTY PAID LIFE INSURANCE COUNTY MATCH FICA/MEDICARE COUNTY PAID DENTAL INSURANCE COUNTY PAID VISION INSURANCE COUNTY MATCH PERS CONTRACT SERVICES TRAVEL VEHICLE EXPENSE TELEPHONE DUES, REGISTRATIONS & WORKSHOPS RADIOS, REPAIRS & MAINTENANCE OFFICE EXPENSE TRAINING & EXERCISES BUILDING REPAIRS & MAINTENANCE SAFETY & SECURITY EQUIPMENT AND OFFICE FURNITURE CONTRIBUTIONS TO EMERGENCY SERVICES EMERGENCY RESPONSE HOMELAND SECURITY EXPENSE BUDGET CONTRIBUTIONS REGULAR SALARIES COUNTY PAID HEALTH INSURANCE COUNTY PAID LIFE INSURANCE COUNTY MATCH FICA/MEDICARE COUNTY MATCH PERS TRAVEL TELEPHONE DUES, REGISTRATIONS & WORKSHOPS OFFICE EXPENSE TRAINING SUPPLIES EQUIPMENT AND OFFICE FURNITURE BUDGET CONTRIBUTIONS BUDGET CONTRIBUTIONS BUDGET CONTRIBUTIONS BUDGET CONTRIBUTIONS BUDGET CONTRIBUTIONS BUDGET CONTRIBUTIONS BUDGET CONTRIBUTIONS BUDGET CONTRIBUTIONS BUDGET CONTRIBUTIONS

8,348.00 112.00

128,895.00 35,517.00 41,984.00

210,504.00 1,395.00

0.00 32,767.00 42,126.00

450.00 0.00 0.00

77,420.00 0.00

1,447.00 0.00

8,633.00 3.00

5,726.00 521.00 160.00

6,379.00 0.00

3,376.00 17,548.00

663.00 305.00

1,086.00 3,748.00

884.00 0.00 0.00

34,510.00 0.00

519.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

300,000.00 0.00

4,000.00 25,000.00 30,000.00

0.00 30,000.00

0.00 0.00 Page 10 of 32

10-152-6810 BUDGET CONTRIBUTIONS 13,000.00 10-153-6810 BUDGET CONTRIBUTIONS 80,000.00 10-154-6810 BUDGET CONTRIBUTIONS 70,000.00 10-155-6810 BUDGET CONTRIBUTIONS 25,000.00 10-156-6810 BUDGET CONTRIBUTIONS 35,000.00 10-157-6810 BUDGET CONTRIBUTIONS 15,000.00 10-158-6810 BUDGET CONTRIBUTIONS 26,000.00 10-159-6810 BUDGET CONTRIBUTIONS 0.00 1 0-160-6110 REGULAR SALARIES 0.00 10-160-6170 LONGEVITY 0.00 10-160-6210 COUNTY PAID HEALTH INSURANCE 0.00 10-160-6211 COUNTY PAID LIFE INSURANCE 0.00 10-160-6220 COUNTY MATCH FICA/MEDICARE 0.00 1 0-160-6221 COUNTY PAID DENTAL INSURANCE 0.00 10-160-6222 COUNTY PAID VISION INSURANCE 0.00 10-160-6230 COUNTY MATCH PERS 0.00 10-160-6316 CONTRACT LABOR 72,402.00 10-160-6810 BUDGET CONTRIBUTIONS 0.00 10-161-6810 BUDGET CONTRIBUTIONS 0.00 10-162-6810 BUDGET CONTRIBUTIONS 0.00 10-163-6810 BUDGET CONTRIBUTIONS 0.00 10-164-6810 BUDGET CONTRIBUTIONS 0.00 10-165-6810 TFR TO COUNTY PARK 0.00 10-168-6810 BUDGET CONTRIBUTIONS 75,000.00 10-169-6810 BUDGET CONTRIBUTIONS 115,000.00

TOTALEXPENDITUREYTD 25,526,057.00 REVENUES OVER (UNDER) EXPENDITURES 50,512,861.00

010-0000-1110 Balance January 1 84,666,435.00 10-052-5999 Transfers In 0.00 1 0-128-5999 Transfers In 0.00 1 0-130-5999 Transfers In 0.00 10-132-5999 Transfers In 0.00 10-128-6999 Transfers (Out) 0.00 1 0-146-6999 Transfers (Out) 0.00 10-159-6999 Transfers (Out) 0.00 10-161-6999 Transfers (Out) 0.00 10-162-6999 Transfers (Out) 0.00 1 0-163-6999 Transfers (Out) 0.00 10-164-6999 Transfers (Out) 0.00 10-165-6999 Transfers (Out) 0.00 10-170-6999 Transfers (Out) 0.00 010-0000-1110 Balance December 31 84,666,435.00

COUNTY FARM TO MARKET ROAD TOTALEXPENDITUREYTD 0.00

REVENUES OVER (UNDER) EXPENDITURES 0.00 011-0000-1110 Balance January 1 0.00 11-000-6999 Transfers (Out) 0.00 011-0000-1110 Balance December 31 0.00

DISTRICT ROADS REVENUES

12-000-5110 GENERAL PROPERTY TAXES 1,352,232.00 12-000-5111 PENAL TIES AND INTEREST 0.00 12-000-5353 OIL & GAS PRODUCTION TAX 3,269,897.00 12-000-5354 GPT INFRASTRUCTURE ALLOCATION 0.00 12-000-5356 TWP ROAD GAS TAX 101,827.00 12-000-5357 FLOOD CONTROL 288,502.00 Page 11 of 32

12-000-5361 STATE LAND DEPT PILT 7,650.00 12-000-5362 HOMESTEAD CREDIT 0.00 12-000-5365 TELECOMMUNICATIONS TAX 1,722.00 12-000-5366 STATE AID DISTRIBUTION 314,172.00 12-000-5367 VETERANS CREDIT 420.00 12-000-5690 MISCELLANEOUS REVENUE 0.00

TOT AL REVENUE YTD 5,336,425.00 TOTAL EXPENDITURE YTD 0.00

REVENUES OVER (UNDER) EXPENDITURES 5,336,425.00 012-0000-1110 Balance January 1 4,459,873.00 12-000-6999 Transfers (Out) 5,000,000.00 012-0000-1110 Balance December 31 -540,126.00

COUNTY ROAD & BRIDGE REVENUES

14-200-5110 GENERAL PROPERTY TAXES 2,676,451.00 14-200-5111 PENALTIES AND INTEREST 0.00 14-200-5112 SPEC~LASSESSMENTS 7,553.00 14-200-5225 TRIP PERMITS 0.00 14-200-5331 BANKHEAD-JON ES 9,807,742.00 14-200-5348 ND DEPARTMENT OF TRANSPORTATION 0.00 14-200-5351 STATE REVENUE SHARING 0.00 14-200-5354 GPT INFRASTRUCTURE ALLOCATION 0.00 14-200-5357 FLOOD CONTROL 1,239,273.00 14-200-5362 HOMESTEAD CREDIT 966.00 14-200-5364 FINANCIAL INSTITUTIONS TAX 0.00 14-200-5365 TELECOMMUNICATIONS TAX 2,334.00 14-200-5366 STATE AID DISTRIBUTION 314,172.00 14-200-5367 VETERANS CREDIT 848.00 14-200-5430 ROAD & BRIDGE FEES & CHARGES 2,222,628.00 14-200-5432 FEMA DISASTER REIMBURSEMENTS 400,238.00 14-200-5610 INTEREST 0.00 14-200-5690 MISCELLANEOUS REVENUE 539,268.00 14-200-5695 NDDOT OIL/GAS IMPACT FUNDS 0.00

TOT AL REVENUE YTD 17,211,477.00 EXPENDITURES

14-206-6110 REGULAR SALARIES 3,382,647.00 14-206-6160 TEMPORARY EMPLOYEES 314,637.00 14-206-6170 LONGEVITY 1,143.00 14-206-6171 BONUS PAY 0.00 14-206-6210 COUNTY PAID HEALTH INSURANCE 615,433.00 14-206-6211 COUNTY PAID LIFE INSURANCE 145.00 14-206-6220 COUNTY MATCH FICA/MEDICARE 271,485.00 14-206-6221 COUNTY PAID DENTAL INSURANCE 38,674.00 14-206-6222 COUNTY PAID VISION INSURANCE 10,055.00 14-206-6230 COUNTY MATCH PERS 243,612.00 14-206-6240 WORKFORCE SAFETY & INSURANCE 115,489.00 14-206-6241 WSI MEDICAL EXPENSE 350.00 14-206-6250 JOB SERVICE UNEMPLOYMENT 12,898.00 14-206-6490 MISCELLANEOUS EXPENDITURES 1,886.00 14-208-6340 TRAVEL 9,541.00 14-208-6370 DUES, REGISTRATIONS & WORKSHOPS 11,900.00 14-208-6410 OFFICE EXPENSE 14,196.00 14-208-6416 SURVEY EXPENSE 0.00 14-208-6490 MISCELLANEOUS EXPENDITURES 5,464.00 14-208-6640 EQUIPMENT AND OFFICE FURNITURE 1,303.00 14-208-6900 DEPRECIATION EXPENSE 0.00 14-208-6996 REFUND OF TAXES 0.00 Page 12 of 32

14-210-6320 PROPERTY AND LIABILITY INSURANCE 226,546.00 14-210-6351 HEAT & ELECTRICITY 55,542.00 14-210-6352 WATER & SEWER 8,564.00 14-210-6353 GARBAGE 8,760.00 14-210-6354 PROPANE 12,140.00 14-210-6356 TELEPHONE 13,122.00 14-212-6334 EQUIPMENT RENTAL 825.00 14-212-6343 VEHICLE EXPENSE 130,866.00 14-212-6425 EQUIPMENT EXPENSE 447,021.00 14-212-6650 NEW MACHINERY & EQUIPMENT 1,848,628.00 14-212-6660 NEW VEHICLES 280,449.00 14-212-6680 OTHER EQUIPMENT REPAIRS 0.00 14-212-6681 #1 2006 FREIGHTLINER (09527) 0.00 14-212-6682 #2 2000 INTL 4900 4X2 (27696) 0.00 14-212-6683 #3 1997 FORD LN8000 (11247) 0.00 14-212-6684 #4 2000 STERLING LT 9522 (20045) 0.00 14-212-6685 #5 2006 FREIGHLINER FLD120SD (09528) 0.00 14-212-6686 #6 1998 INTL 4900X2 (81540) 0.00 14-212-6687 #7 1991 INTL 4900 (56249) 0.00 14-212-6688 #8 2003 STERLING L T9500 (88266) 0.00 14-212-6689 #9 2008 JD 870 D GRADER (619276) 0.00 14-212-6690 #10 2008 JD 870 D GRADER (619079) 0.00 14-212-6691 #12 2008 JD 870 D GRADER (619117) 0.00 14-212-6692 #13 2008 JD 870 D GRADER (619208 0.00 14-212-6693 #14 2008 JD 870 D GRADER (619243) 0.00 14-212-6694 #15 2008 JD 870 D GRADER (619239) 0.00 14-212-6695 #16 2008 JD 870 D GRADER (619274) 0.00 14-212-6696 #17 2008 JD 870 D GRADER (618952) 0.00 14-212-6697 #18 2008 JD 870 D GRADER (618951) 0.00 14-212-6698 #19 2008 JD 870 D GRADER (619241) 0.00 14-212-6699 #20 2007 JD 870 D GRADER (619271) 0.00 14-212-6700 #21 2010 JD 410J BACKHOE (82096) 0.00 14-212-6701 #22 2010 JD 410J BACKHOE (82173) 0.00 14-212-6702 #24 2002 CAT 950G LOADER (02735) 0.00 14-212-6703 #25 2006 CAT 627G SCRAPER (00414) 0.00 14-212-6704 #26 2000 CAT D5M CRAWLER (00966) 0.00 14-212-6705 #32 1981 TEREX TS14 SCRAPER (71714) 0.00 14-212-6706 #33 2006 CAT D7R II CRAWLER (00980) 0.00 14-212-6707 #34 2006 CAT D7R 11 CRAWLER (01550) 0.00 14-212-6708 #35 2006 CAT 627G SCRAPER (00415) 0.00 14-212-6709 #36 2010 JD 410J BACKHOE (82088) 0.00 14-212-6710 #37 1991 FORD 755B BACKHOE (00365) 0.00 14-212-6711 #39 2002 JD 644H LOADER (583786) 0.00 14-212-6712 #41 '06 DODGE 1500 (5-06)(9973) 0.00 14-212-6713 #42 2006 FORD F250 (75149) 0.00 14-212-6714 #45 08 FORD F150 CREW CAB (21929) FEB 08 0.00 14-212-6715 #49 2000 JD 7510 TRACTOR (37387) 0.00 14-212-6716 #50 2003 FORD F350 CREW CAB (03211) 0.00 14-212-6717 #51 2003 LT9522 STERLING (88264) 0.00 14-212-6718 #52 1993 FORD 7840SLE TRACTOR (51925) 0.00 14-212-6719 #53 2006 FORD F250 (7746) 0.00 14-212-6720 #54 1997 INTL 9300 (23434) 0.00 14-212-6721 #58 1988 JD 2755 TRACTOR (35472) 0.00 14-212-6722 #59 1993 FORD 7840SLE 4WD TRACTOR (51924 0.00 14-212-6723 #67 1991 INTL 4900 (56250) 0.00 14-212-6724 #68 2003 STERLING L T9500 (88265) 0.00 14-212-6725 #71 08 FORD F150 CREW CAB (21928) FEB 08 0.00 14-212-6726 #72 2003 FORD F250 4X4 (85364) 0.00 Page 13 of 32

14-212-6727 #73 '00 FORD 250 (42665)(5-17-00) 0.00 14-212-6728 #76 2003 F250 4X4 (85363) 0.00 14-212-6729 #81 1996 GMC FUEL TRUCK (511595) 0.00 14-212-6730 MOWERS AND TRAILERS 786.00 14-212-6731 SNOWPLOW EQUIPMENT & SANDERS 18,721.00 14-212-6732 #57 2000 JD 7510 TRACTOR (37180) 0.00 14-212-6733 #38 2003 CAT 4200 BACKHOE (10851) 0.00 14-212-6734 #69 2006 FREIGHTLINER (09529) 0.00 14-212-6735 #23 2008 JD 870 D GRADER (619111) 0.00 14-212-6736 #28 2007 JD 200CLC EXCAVATOR (508384) 0.00 14-212-6737 #27 2007 BOBCAT SKID STEER (11287) 0.00 14-212-6738 #70 2010 FREIGHTLINER #AR3424 0.00 14-212-6739 #11 2010 JD 870G MOTOR GRADER 0.00 14-212-6740 #29 2010 JD 644K LOADER (28662) 0.00 14-212-6741 #74 2011 FORD F550 SIGN TRUCK 0.00 14-212-6742 #30 2011 JD 644H LOADER 0.00 14-212-6743 #31 2012 JD 872G MOTOR GRADER 0.00 14-212-6744 #32 2012 FREIGHTLINER CORONADO 0.00 14-212-6745 #40 2010 FORD F150 4X4 0.00 14-214-6383 RADIOS, REPAIRS & MAINTENANCE 9,501.00 14-214-6421 BUILDING REPAIRS & MAINTENANCE 34,433.00 14-214-6424 SHOP SUPPLIES 216,301.00 14-214-6426 GASOLINE 96,337.00 14-214-6427 DIESEL FUEL 592,228.00 14-214-6428 OILS 38,985.00 14-214-6429 TIRES 187,669.00 14-214-6430 FILTERS 46,272.00 14-214-6431 WELDING SUPPLIES 26,293.00 14-214-6432 CUTTING EDGES 140,984.00 14-214-6433 CULVERTS 129,633.00 14-214-6434 BRIDGE LUMBER & SUPPLIES 0.00 14-214-6435 CATTLE GUARDS 77,173.00 14-214-6436 ROAD SIGNS 108,029.00 14-214-6464 ROAD SALT 86,725.00 14-214-6490 MISCELLANEOUS 65,195.00 14-216-6315 CONSULTANTS, TESTING, ETC. 1,543,650.00 14-216-6437 ND DEPARTMENT OF TRANSPORTATION 2,983.00 14-216-6438 BRIDGE CONTRACTS 12,494.00 14-216-6439 PAVING CONTRACTS 0.00 14-216-6440 CONTRACTED CONSTRUCTION 26,621,510.00 14-216-6441 FENCE MOVING 812.00 14-216-6442 UTILITY RELOCATION 963,975.00 14-216-6443 SEEDING 40.00 14-216-6444 RIGHT OF WAYS & EASEMENTS 224,878.00 14-216-6620 BUILDING CONSTRUCTION/MAINTENANCE 10,997,028.00 14-218-6450 CRACK SEAL OIL 0.00 14-218-6451 COLD MIX AND PATCHING 2,793.00 14-218-6452 SEAL COATS & OVERLAYS 0.00 14-218-6453 CRACK SEAL EQUIPMENT REAPIRS 0.00 14-218-6454 #83 '89 ETNYRE CHIP SPREADER 0.00 14-218-6455 #84 HYSTER C530A PNEUMATIC PACKER 0.00 14-218-6456 #85 BULK HOT OIL TANK 1,018.00 14-218-6457 #86 BROCE BROOM 0.00 14-218-6458 CONTRACTED MAINTENANCE 400,858.00 14-218-6459 DUST CONTROL 5,493,242.00 14-218-6465 PURCHASED GRAVEL 788,171.00 14-220-6460 GRAVEL CRUSHING 570,967.00 14-220-6461 GRAVEL ROYALTIES 0.00 Page 14 of 32

14-220-6462 SCORIA CRUSHING 0.00 14-220-6463 SCORIA ROYALTIES 0.00 14-220-6465 PURCHASED GRAVEL 149,558.00

TOT AL EXPENDITURE YTD 57,732,590.00 REVENUES OVER (UNDER) EXPENDITURES -40,521, 112.00

014-0000-1110 Balance January 1 57,456,360.00 14-200-5999 Transfers In -49,500,000.00 14-208-6999 Transfers (Out) 0.00 014-0000-1110 Balance December 31 7,956,360.00

HIGHWAY TAX DISTRIBUTION REVENUES

15-000-5352 HIGHWAY TAX DISTRIBUTION 1,481,592.00 TOTAL REVENUE YTD 1,481,592.00

TOTAL EXPENDITURE YTD 0.00 REVENUES OVER (UNDER) EXPENDITURES 1,481,592.00

015-0000-1110 Balance January 1 1,262,972.00 15-000-6999 Transfers (Out) 1,500,000.00 015-0000-1110 Balance December 31 -237 ,027 .00

COUNTY HUMAN SERVICES REVENUES

16-000-5367 VETERANS CREDIT 0.00 16-230-5110 GENERAL PROPERTY TAXES 3,587.00 16-230-5111 PENALTIES AND INTEREST 0.00 16-230-5341 ND DEPT OF HUMAN SERVCES 56,983.00 16-230-5343 NDDHS CROSSROADS REIMB. 0.00 16-230-5344 NDDHS DAYCARE LICENSING REIMB. 245.00 16-230-5351 STATE REVENUE SHARING 0.00 16-230-5362 HOMESTEAD CREDIT 0.00 16-230-5364 FINANCIAL INSTITUTIONS TAX 0.00 16-230-5365 TELECOMMUNICATIONS TAX 3,546.00 16-230-5366 STATE AID DISTRIBUTION 0.00 16-230-5367 VETERANS CREDIT 0.00 16-230-5440 HUMAN SERVICES FEES FOR SERVICES 6,553.00 16-230-5610 INTEREST 0.00 16-230-5690 MISCELLANEOUS REVENUE 1,904.00 16-230-5694 OHS ADMIN REIMBURSEMENT 1,663,866.00 16-232-5367 VETERANS CREDIT 0.00


16-232-6110 REGULAR SALARIES 1,046,209.00 16-232-6130 BOARD SALARIES 1,665.00 16-232-6160 TEMPORARY EMPLOYEES 0.00 16-232-6170 LONGEVITY 0.00 16-232-6210 COUNTY PAID HEALTH INSURANCE 205,607.00 16-232-6211 COUNTY PAID LIFE INSURANCE 59.00 16-232-6220 COUNTY MATCH FICA/MEDICARE 76,198.00 16-232-6221 COUNTY PAID DENTAL INSURANCE 13,342.00 16-232-6222 COUNTY PAID VISION INSURANCE 3,703.00 16-232-6230 COUNTY MATCH PERS 83,263.00 16-232-6240 WORFORCE SAFETY & INSURANCE 6,880.00 16-232-6241 WSI MEDICAL EXPENSE 0.00 16-232-6250 JOB SERVICE UNEMPLOYMENT 3,976.00 16-232-6315 DRUG TESTING 33,657.00 16-232-6316 CONTRACT LABOR 0.00 16-232-6320 PROPERTY AND LIABILITY INSURANCE 2,119.00 16-232-6339 BOARD EXPENSE 1,229.00 Page 15 of 32

16-232-6340 TRAVEL 35,833.00 16-232-6343 VEHICLE EXPENSE 5,032.00 16-232-6355 WIDE AREA NETWORK 0.00 16-232-6356 TELEPHONE 8,078.00 16-232-6370 DUES, REGISTRATIONS & WORKSHOPS 4,088.00 16-232-6410 OFFICE EXPENSE 13,086.00 16-232-6411 MAILING EXPENSE 1,338.00 16-232-6412 MAILING MACHINE & SCALE 324.00 16-232-6490 MISCELLANEOUS EXPENDITURES 0.00 16-232-6640 CAPITAL OUTLAY 0.00 16-232-6660 NEW VEHICLES 35,011.00 16-234-6832 MEDICAL ASSISTANCE 0.00 16-234-6833 FOSTER CARE 14,859.00 16-234-6835 CLIENT SERVICES 42,038.00 16-234-6836 CHILD SUPPORT ENFORCEMENT UNIT 0.00 16-234-6838 FOSTER CARE - FM 2 & 4 0.00 16-234-6840 FOSTER CARE - 5 & 7 16.00 16-234-6841 FOSTER CARE - A & F 0.00 16-234-6842 JOB PROGRAM COSTS 0.00 16-234-6843 FOSTER CARE - RESIDENTIAL 0.00 16-234-6844 SPED-SERV.PYMTS FOR ELDERLY & DISABLED 0.00 16-234-6845 SPECIAL PROJECTS 0.00 16-234-6846 CROSSROADS 0.00 16-234-684 7 EBT ELECTRONIC BENEFITS TRANSFER 0.00 16-234-6848 TECHS 0.00 16-234-6849 SAFETY/PERMANENCY 6,110.00 16-234-6850 INTENSIVE IN-HOME FAMILY SERVICES 0.00 16-234-6851 SAMS/FOSTER CARE TRAVEL 2,536.00 16-234-6852 CHILD CARE LICENSING 0.00 16-234-6853 COUNTY-WIDE COST ALLOCATION 0.00 16-234-6854 SUNRISE YOUTH BUREAU 0.00

TOTAL EXPENDITURE YTD 1,646,268.00 REVENUES OVER (UNDER) EXPENDITURES 90,417.00

016-0000-1110 Balance January 1 368,394.00 16-230-5999 Transfers In 0.00 16-232-6999 Transfers (Out) 0.00 016-0000-1110 Balance December 31 368,394.00

VETERANS' SERVICE OFFICER REVENUES

17-300-5110 GENERAL PROPERTY TAXES 125,828.00 17-300-5111 PENALTIES AND INTEREST 0.00 17 -300-5340 GRANTS 0.00 17 -300-5351 STATE REVENUE SHARING 0.00 17 -300-5360 GAME & FISH PIL T 0.00 17 -300-5362 HOMESTEAD CREDIT 45.00 17-300-5364 FINANCIAL INSTITUTIONS TAX 0.00 17 -300-5365 TELECOMMUNICATIONS TAX 212.00 17 -300-5366 STATE AID DISTRIBUTION 14,766.00 17 -300-5367 VETERANS CREDIT 39.00 17 -300-5690 MISCELLANEOUS REVENUE 7,389.00

TOTAL REVENUE YTD 148,282.00 EXPENDITURES

17-300-6110 REGULAR SALARIES 85,292.00 17 -300-6210 COUNTY PAID HEALTH INSURANCE 8,633.00 17 -300-6211 COUNTY PAID LIFE INSURANCE 3.00 17-300-6220 COUNTY MATCH FICA/MEDICARE 6,505.00 17 -300-6221 COUNTY PAID DENTAL INSURANCE 1,154.00 Page 16 of 32

17 -300-6222 COUNTY PAID VISION INSURANCE 291.00 17-300-6230 COUNTY MATCH PERS 7,045.00 17 -300-6240 WORKFORCE SAFETY & INSURANCE 283.00 17-300-6250 JOB SERVICE UNEMPLOYMENT 309.00 17 -300-6316 CONTRACT LABOR 0.00 17 -300-6320 PROPERTY AND LIABILITY INSURANCE 1,096.00 17-300-6340 TRAVEL 3,249.00 17 -300-6343 VEHICLE EXPENSE 273.00 17 -300-6356 TELEPHONE 700.00 17-300-6370 DUES, REGISTRATIONS & WORKSHOPS 170.00 17 -300-6410 OFFICE EXPENSE 359.00 17 -300-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 17 -300-6900 DEPRECIATION EXPENSE 0.00 17 -300-6996 REFUND OF TAXES 0.00

TOTAL EXPENDITURE YTD 115,366.00 REVENUES OVER (UNDER) EXPENDITURES 32,915.00

017-0000-1110 Balance January 1 35,995.00 17-300-5999 Transfers In 0.00 017-0000-1110 Balance December 31 35,995.00

COUNTY AGENT REVENUES

18-302-5110 GENERAL PROPERTY TAXES 298,558.00 18-302-5111 PENALTIES AND INTEREST 0.00 18-302-5351 STATE REVENUE SHARING 0.00 18-302-5360 GAME & FISH PILT 0.00 18-302-5362 HOMESTEAD CREDIT 106.00 18-302-5364 FINANCIAL INSTITUTIONS TAX 0.00 18-302-5365 TELECOMMUNICATIONS TAX 515.00 18-302-5366 STATE AID DISTRIBUTION 25,447.00 18-302-5367 VETERANS CREDIT 94.00 18-302-5690 MISCELLANEOUS REVENUE 70,046.00


18-302-6110 REGULAR SALARIES 132,618.00 18-302-6115 SALARY ALLOWANCE 42,716.00 18-302-6160 TEMPORARY EMPLOYEES 41.00 18-302-6170 LONGEVITY 272.00 18-302-6210 COUNTY PAID HEALTH INSURANCE 41,524.00 18-302-6211 COUNTY PAID LIFE INSURANCE 9.00 18-302-6220 COUNTY MATCH FICA/MEDICARE 9,547.00 18-302-6221 COUNTY PAID DENTAL INSURANCE 2,852.00 18-302-6222 COUNTY PAID VISION INSURANCE 749.00 18-302-6230 COUNTY MATCH PERS 10,680.00 18-302-6250 JOB SERVICE UNEMPLOYMENT 473.00 18-302-6320 PROPERTY AND LIABILITY INSURANCE 1,219.00 18-302-6340 TRAVEL 4,263.00 18-302-6343 VEHICLE EXPENSE 841.00 18-302-6356 TELEPHONE 1,650.00 18-302-6370 DUES, REGISTRATIONS & WORKSHOPS 60.00 18-302-6383 RADIOS, REPAIRS & MAINTENANCE 0.00 18-302-6410 OFFICE EXPENSE 8,656.00 18-302-6640 EQUIPMENT & OFFICE FURNITURE 750.00 18-302-6900 DEPRECIATION EXPENSE 0.00

TOTAL EXPENDITURE YTD 258,926.00 REVENUES OVER (UNDER) EXPENDITURES 135,843.00

018-0000-1110 Balance January 1 50,428.00 18-302-5999 Transfers In 0.00 Page 17 of 32

018-0000-1110 Balance December 31 50,428.00

COUNTY PARK REVENUES

22-304-5110 GENERAL PROPERTY TAXES 0.00 22-304-5111 PENAL TIES AND INTEREST 0.00 22-304-5350 ND GAME & FISH COST SHARE 0.00 22-304-5351 STATE REVENUE SHARING 0.00 22-304-5360 GAME & FISH PIL T 0.00 22-304-5362 HOMESTEAD CREDIT 0.00 22-304-5364 FINANCIAL INSTITUTIONS TAX 0.00 22-304-5365 TELECOMMUNICATIONS TAX 0.00 22-304-5366 STATE AID DISTRIBUTION 0.00 22-304-5367 VETERANS CREDIT 0.00 22-304-5620 RENTALS 0.00 22-304-5690 MISCELLANEOUS REVENUE 30,962.00

TOT AL REVENUE YTD 30,962.00 EXPENDITURES

22-304-6130 BOARD SALARIES 0.00 22-304-6220 COUNTY MATCH FICA/MEDICARE 0.00 22-304-6240 WORKFORCE SAFETY & INSURANCE 0.00 22-304-6340 TRAVEL 0.00 22-304-6386 PARK MAINTENANCE 164,245.00 22-304-6650 NEW MACHINERY & EQUIPMENT 0.00 22-304-6900 DEPRECIATION EXPENSE 0.00

TOTALEXPENDITUREYTD 164,246.00 REVENUES OVER (UNDER) EXPENDITURES -133,283.00

022-0000-1110 Balance January 1 475,121.00 22-304-5999 Transfers In -94,000.00 022-0000-1110 Balance December 31 381,121.00

MCKENZIE COUNTY PUBLIC LIBRARY REVENUES

23-306-5110 GENERAL PROPERTY TAXES 219,139.00 23-306-5111 PENALTIES AND INTEREST 0.00 23-306-5347 ND STATE LIBRARY 15,065.00 23-306-5351 STATE REVENUE SHARING 0.00 23-306-5360 GAME & FISH PIL T 0.00 23-306-5362 HOMESTEAD CREDIT 83.00 23-306-5364 FINANCIAL INSTITUTIONS TAX 0.00 23-306-5365 TELECOMMUNICATIONS TAX 829.00 23-306-5366 STATE AID DISTRIBUTION 47,754.00 23-306-5367 VETERANS CREDIT 70.00 23-306-5450 LIBRARY FEES 10,912.00 23-306-5690 MISCELLANEOUS REVENUE 2,655.00


23-306-6110 REGULAR SALARIES 189,132.00 23-306-6120 PART TIME SALARIES 0.00 23-306-6170 LONGEVITY 0.00 23-306-6210 COUNTY PAID HEAL TH INSURANCE 40,334.00 23-306-6211 COUNTY PAID LIFE INSURANCE 12.00 23-306-6220 COUNTY MATCH FICA/MEDICARE 14,101.00 23-306-6221 COUNTY PAID DENTAL INSURANCE 2,476.00 23-306-6222 COUNTY PAID VISION INSURANCE 712.00 23-306-6230 COUNTY MATCH PERS 15,027.00 23-306-6240 WORKFORCE SAFETY & INSURANCE 392.00 23-306-6241 WSI MEDICAL EXPENSE 0.00 Page 18 of 32

23-306-6250 JOB SERVICE UNEMPLOYMENT 682.00 23-306-6316 CONTRACT LABOR 0.00 23-306-6320 PROPERTY AND LIABILITY INSURANCE 3,395.00 23-306-6340 TRAVEL 2,550.00 23-306-6343 VEHICLE EXPENSE 3,379.00 23-306-6351 HEAT & ELECTRICITY 10,216.00 23-306-6352 WATER & SEWER 0.00 23-306-6356 TELEPHONE 2,036.00 23-306-6360 PUBLISHING & PRINTING 387.00 23-306-6370 DUES, REGISTRATIONS & WORKSHOPS 770.00 23-306-6410 OFFICE EXPENSE 11,528.00 23-306-6419 BOOKS & OTHER MATERIALS 78,485.00 23-306-6421 BUILDING REPAIRS & MAINTENANCE 5,877.00 23-306-6490 MISCELLANEOUS EXPENDITURES 6,596.00 23-306-6640 EQUIPMENT & OFFICE FURNITURE 20,786.00 23-306-6900 DEPRECIATION EXPENSE 0.00 23-306-6996 REFUND OF TAXES 0.00

TOTAL EXPENDITURE YTD 408,880.00 REVENUES OVER (UNDER) EXPENDITURES -112,371.00

023-0000-1110 Balance January 1 239,826.00 23-306-5999 Transfers In 0.00 23-306-6999 Transfers (Out) 0.00 023-0000-1110 Balance December 31 239,826.00

PUBLIC LIBRARY BOOKMOBILE REVENUES

24-000-5610 INTEREST 0.00 TOT AL REVENUE YTD 0.00

EXPENDITURES 24-000-6660 NEW VEHICLES 0.00

TOTALEXPENDITUREYTD 0.00 REVENUES OVER (UNDER) EXPENDITURES 0.00

024-0000-1110 Balance January 1 0.00 24-000-5999 Transfers In 0.00 24-000-6999 Transfers (Out) 0.00 024-0000-1110 Balance December 31 0.00

SOCIAL SECURITY REVENUES

25-000-5110 GENERAL PROPERTY TAXES 0.00 25-000-5111 PENALTIES AND INTEREST 0.00 25-000-5351 STATE REVENUE SHARING 0.00 25-000-5360 GAME & FISH PILT 0.00 25-000-5362 HOMESTEAD CREDIT 0.00 25-000-5364 FINANCIAL INSTITUTIONS TAX 0.00 25-000-5365 TELECOMMUNICATIONS TAX 0.00 25-000-5366 STATE AID DISTRIBUTION 0.00 25-000-5367 VETERANS CREDIT 0.00

TOTAL REVENUE YTD 0.00 EXPENDITURES

25-000-6221 GENERAL FUND CO. MATCH FICA/MEDICARE 0.00 25-000-6222 AGENT FUND COUNTY MATCH FICA/MEDICARE 0.00 25-000-6223 VSO FUND COUNTY MATCH FICA/MEDICARE 0.00 25-000-6996 REFUND OF TAXES 0.00 25-308-6220 COUNTY MATCH FICA/MEDICARE 0.00 25-310-6220 COUNTY MATCH FICA/MEDICARE 0.00 25-312-6220 COUNTY MATCH FICA/MEDICARE 0.00

TOTALEXPENDITUREYTD 0.00 Page 19 of 32

025-0000-1110 25-000-6999 025-0000-1110

26-314-5110 26-314-5111 26-314-5229 26-314-5340 26-314-5351 26-314-5360 26-314-5362 26-314-5364 26-314-5365 26-314-5366 26-314-5367 26-314-5455 26-314-5460 26-314-5461 26-314-5462 26-314-5690 26-314-5810 26-314-5813 26-314-5815 26-314-5820 26-314-5821 26-314-5822 26-314-5823 26-314-5824 26-314-5825 26-314-5826 26-314-5827 26-324-5690 26-324-5820 26-324-5821 26-324-5824 26-324-5825 26-324-5826 26-325-5229 26-325-5690 26-325-5815 26-325-5820 26-325-5821 26-325-5822 26-325-5823 26-325-5824 26-325-5825 26-326-5690 26-326-5815 26-326-5820 26-326-5821 26-326-5824 26-326-5825 26-327-5690 26-327-5810 26-327-5815

REVENUES OVER (UNDER) EXPENDITURES Balance January 1

Transfers (Out) Balance December 31

WATER RESOURCE DISTRICT REVENUES GENERAL PROPERTY TAXES PENAL TIES AND INTEREST O/M FEES - RURAL WATER GRANTS STATE REVENUE SHARING GAME & FISH PILT HOMESTEAD CREDIT FINANCIAL INSTITUTIONS TAX TELECOMMUNICATIONS TAX STATE AID DISTRIBUTION VETERANS CREDIT ELK/CHARBON COST SHARE RURAL WATER STUDY RURAL WATER - SYSTEM 2 RURAL WATER - SWPP MISCELLANEOUS REVENUE CITY BULK WATER SALES CITY BULK WAWSA DEBT REPAYMENT WAWSA DEBT REIMBURSEMENT WATER REVENUE APPLICATION FEES - CONNECTIONS INDUSTRIAL REVENUE REIMBURSEMENT BULK COMMERCIAL SALES FINES CUSTOMER ACCOUNT DEPOSITS SYSTEM I EXPANSION MEMBERSHIPS LATE SIGNUP FEES MISCELLANEOUS REVENUE WATER REVENUE - SYSTEM I APPLICATION FEES - CONNECTIONS FINES CUSTOMER ACCT DEPOSITS SYSTEM I EXPANSION MEMBERSHIPS O/M FEES - RURAL WATER MISCELLANEOUS REVENUE WAWSA DEBT REIMBURSEMENT WATER REVENUE - SYSTEM II APPLICATION FEES - CONNECTIONS INDUSTRIAL REVENUE REIMBURSEMENT BULK COMMERCIAL SALES FINES CUSTOMER ACCT DEPOSITS MISCELLANEOUS REVENUE WAWSA DEBT REIMBURSEMENT WATER REVENUE - SYSTEM IV APPLICATION FEES - CONNECTIONS FINES CUSTOMER ACCT DEPOSITS MISCELLANEOUS REVENUE WC REIMBURSEMENT WAWSA DEBT REIMBURSEMENT

0.00 0.00 0.00 0.00

0.00 0.00

11,116.00 0.00 0.00 0.00 0.00 0.00

310.00 0.00 0.00 0.00 0.00 0.00 0.00

24,156.00 1,320,786.00

230,266.00 845,965.00

1,384,808.00 453,018.00 160,254.00 361,292.00

200.00 0.00 0.00

7,937.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 20 of 32

26-327-5821 INDUSTRIAL REVENUE REIMBURSEMENT 0.00 26-327-5822 INDUSTRIAL REVENUE REIMBURSEMENT 0.00 26-327-5823 BULK COMMERCIAL SALES 0.00 26-327-5824 FINES 0.00


26-314-6110 REGULAR SALARIES 397,713.00 26-314-6120 PART TIME SALARIES 0.00 26-314-6130 BOARD SALARIES 2,925.00 26-314-6170 LONGEVITY 0.00 26-314-6210 COUNTY PAID HEALTH INSURANCE 97,511.00 26-314-6211 COUNTY PAID LIFE INSURANCE 23.00 26-314-6220 COUNTY MATCH FICA/MEDICARE 27,856.00 26-314-6221 COUNTY PAID DENTAL INSURANCE 6,738.00 26-314-6222 COUNTY PAID VISION INSURANCE 1,682.00 26-314-6230 COUNTY MATCH PERS 30,687.00 26-314-6240 WORKFORCE SAFETY & INSURANCE 11,399.00 26-314-6250 JOB SERVICE UNEMPLOYMENT 1,491.00 26-314-6315 CONSULTANTS, TESTING, ETC. 130,878.00 26-314-6316 CONTRACT LABOR 10,208.00 26-314-6320 PROPERTY AND LIABILITY INSURANCE 6,661.00 26-314-6321 CONTRACT SERVICES 59,495.00 26-314-6340 TRAVEL 4,029.00 26-314-6343 VEHICLE EXPENSE & GASOLINE 18,797.00 26-314-6351 UTILITIES 39,297.00 26-314-6356 TELEPHONE 4,615.00 26-314-6360 PUBLISHING, PRINTING, & ADVERTISING 9,835.00 26-314-6369 PERMITS & LICENSES 0.00 26-314-6370 DUES, REGISTRATIONS & WORKSHOPS 7,891.00 26-314-6410 OFFICE EXPENSE 1,941.00 26-314-6411 POSTAGE 633.00 26-314-6422 WATER LINE REPAIRS 404,420.00 26-314-6423 CHEMICALS 226.00 26-314-6424 SHOP SUPPLIES 168,858.00 26-314-6440 CONTRACTED CONSTRUCTION - INFRASTRUCTUR 1,613.00 26-314-6442 ONE CALL-UTILITY RELOCATION 10,660.00 26-314-6445 CROP/LAND DAMAGE 17,673.00 26-314-6490 MISCELLANEOUS (AUDIT) 693,086.00 26-314-6493 RURAL WATER PROJECTS 0.00 26-314-6494 IRRIGATION DEVELOPMENT 0.00 26-314-6496 RURAL SEWER DISTRICT 0.00 26-314-6497 RURAL WATER CONTINGENCY 0.00 26-314-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 26-314-6650 NEW MACHINERY & EQUIPMENT 0.00 26-314-6660 NEW VEHICLES 29,475.00 26-314-6815 DEBT PAYMENT & EXPENSE -WAWSA 762,447.00 26-314-6818 DEBT PAYMENT & LOANS - MCWRD 556,220.00 26-314-6820 WC WATER PURCHASES 0.00 26-314-6821 WAWSA WATER PURCHASES 2,036,613.00 26-314-6823 DESIGNATED PROJECT FUNDS - CONSTRUCTION 0.00 26-314-6824 5% WATER LOSS 0.00 26-314-6900 DEPRECIATION EXPENSE 0.00 26-314-6996 REFUND OF TAXES 0.00 26-324-6315 CONSULTANTS &TESTING-LEGAL & ENGINEERING 0.00 26-324-6351 UTILITIES 0.00 26-324-6360 PUBLISHING, PRINTING, & ADVERTISING 0.00 26-324-6422 WATER LINE REPAIRS 0.00 26-324-6424 SUPPLIES & EQUIPMENT 0.00 Page 21 of 32

26-324-6440 26-324-6445 26-324-6490 26-324-6815 26-324-6820 26-324-6821 26-324-6823 26-325-6315 26-325-6351 26-325-6360 26-325-6369 26-325-6410 26-325-6411 26-325-6422 26-325-6423 26-325-6424 26-325-6440 26-325-6445 26-325-6490 26-325-6815 26-325-6821 26-325-6822 26-325-6823 26-326-6315 26-326-6351 26-326-6360 26-326-6369 26-326-6410 26-326-6411 26-326-6422 26-326-6423 26-326-6424 26-326-6440 26-326-6445 26-326-6490 26-326-6815 26-326-6821 26-326-6823 26-327-6315 26-327-6351 26-327-6360 26-327-6410 26-327 -6411 26-327-6422 26-327-6423 26-327-6424 26-327-6440 26-327-6445 26-327-6815 26-327-6821 26-327-6823 26-327-6824

026-0000-1110 26-314-5999 026-0000-1110

CONTRACTED CONSTRUCTION - INFRASTRUCTUR CROP/LAND DAMAGE MISCELLANEOUS EXPENDITURES DEBT PAYMENT-LOANS WC WATER PURCHASES WAWSA WATER PURCHASES DESIGNATED PROJECT FUNDS - CONSTRUCTION CONSULTANTS & TESTING-LEGAL& ENGINEERING UTILITIES PUBLISHING, PRINTING & ADVERTISING PERMITS & LICENSES OFFICE EXPENSE POSTAGE WATER LINE REPAIRS CHEMICALS SHOP SUPPLIES & EQUIPMENT CONTRACTED CONSTRUCTION- INFRASTRUCTURI CROP/LAND DAMAGE MISCELLANEOUS EXPENDITURES DEBT PAYMENT - LOANS WAWSA WATER PURCHASES FT. BERHOLD WATER PURCHASES DESIGNATED PROJECT FUNDS - CONSTRUCTION CONSULTANTS & TESTING-LEGAL &ENGINEERING UTILITIES PUBLISHING, PRINTING & ADVERTISING PERMITS & LICENSES OFFICE EXPENSE POSTAGE WATER LINE REPAIRS CHEMICALS SHOP SUPPLIES & EQUIPMENT CONTRACTED CONSTRUCTION CROP/LAND DAMAGE MISCELLANEOUS EXPENDITURES DEBT PAYMENT - LOANS WAWSA WATER PURCHASES DESIGNATED PROJECT FUNDS - CONSTRUCTION CONSULTANTS &TESTING-LEGAL & ENGINEERING UTILITIES PUBLISHING, PRINTING & ADVERTISING OFFICE EXPENSE POSTAGE WATER LINE REPAIRS CHEMICALS SUPPLIES & EQUIPMENT CONTRACTED CONSTRUCTION - INFRASTRUCTUR CROP/LAND DAMAGE DEBT PAYMENT - LOANS WAWSA WATER PURCHASES DESIGNATED PROJECT FUNDS - CONSTRUCTION 5% WATER LOSS

TOTALEXPENDITUREYTD REVENUES OVER (UNDER) EXPENDITURES


Balance December 31

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,553,608.00 -753,495.00

2,551,293.00 -356,250.00

2,195,043.00 Page 22 of 32

WEED CONTROL REVENUES

27-316-5110 GENERAL PROPERTY TAXES 487,436.00 27-316-5111 PENALTIES AND INTEREST 0.00 27-316-5337 MOSQUITO PROGRAM 0.00 27-316-5338 CORP OF ENGINEEERS 0.00 27-316-5348 ND DEPARTMENT OF TRANSPORTATION 35,716.00 2 7 -316-5349 ND DEPARTMENT OF AGRICULTURE 5,270.00 27-316-5351 STATE REVENUE SHARING 0.00 27-316-5360 GAME & FISH PIL T 0.00 27-316-5362 HOMESTEAD CREDIT 171.00 27-316-5364 FINANCIAL INSTITUTIONS TAX 0.00 27-316-5365 TELECOMMUNICATIONS TAX 1,392.00 27-316-5366 STATE AID DISTRIBUTION 34,244.00 27 -316-5367 VETERANS CREDIT 153.00 27-316-5410 GENERAL FEES FOR SERVICES 22,076.00 27-316-5690 MISCELLANEOUS REVENUE 28,978.00


27-316-6110 REGULAR SALARIES 92,623.00 27-316-6120 PART TIME SALARIES 110,296.00 27-316-6130 BOARD SALARIES 3,075.00 27-316-6170 LONGEVITY 0.00 27-316-6210 COUNTY PAID HEALTH INSURANCE 33,318.00 27-316-6211 COUNTY PAID LIFE INSURANCE 5.00 27-316-6220 COUNTY MATCH FICA/MEDICARE 15,065.00 27-316-6221 COUNTY PAID DENTAL INSURANCE 2,020.00 27-316-6222 COUNTY PAID VISION INSURANCE 509.00 27-316-6230 COUNTY MATCH PERS 7,514.00 27-316-6240 WORKFORCE SAFETY & INSURANCE 9,484.00 27-316-6241 WSI MEDICAL EXPENSE 350.00 27-316-6250 JOB SERVICE UNEMPLOYMENT 771.00 27-316-6320 PROPERTY AND LIABILITY INSURANCE 7,050.00 2 7 -316-6340 TRAVEL 2,681.00 27-316-6343 VEHICLE EXPENSE 11,264.00 27-316-6351 HEAT & ELECTRICITY 4,463.00 27-316-6352 WATER & SEWER 550.00 2 7 -316-6353 GARBAGE 1,010.00 2 7 -316-6356 TELEPHONE 2,450.00 27-316-6360 PUBLISHING & PRINTING 663.00 27-316-6370 DUES, REGISTRATIONS & WORKSHOPS 2,433.00 27-316-6375 MOSQUITO PROGRAM EXPENSE 0.00 27-316-6377 COST SHARE PROGRAM 27,297.00 27-316-6393 SERVICE CONTRACTS 0.00 27-316-6410 OFFICE EXPENSE 4,133.00 27-316-6421 BUILDING REPAIRS & MAINTENANCE 46.00 2 7 -316-6423 CHEMICALS 39,490.00 27-316-6424 SHOP SUPPLIES 8,034.00 2 7 -316-6425 EQUIPMENT EXPENSE 3,892.00 27-316-6490 MISCELLANEOUS EXPENDITURES 4,085.00 2 7 -316-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 27-316-6650 NEW MACHINERY & EQUIPMENT 29,200.00 27-316-6660 NEW VEHICLES 28,400.00 27 -316-6900 DEPRECIATION EXPENSE 0.00 27-316-6996 REFUND OF TAXES 0.00

TOTALEXPENDITUREYTD 452,183.00 REVENUES OVER (UNDER) EXPENDITURES 163,257.00

027-0000-1110 Balance January 1 119,518.00 Page 23 of 32

27-316-5999 Transfers In 0.00 027-0000-1110 Balance December 31 119,518.00

JOB DEVELOPMENT AUTHORITY REVENUES

28-318-5110 GENERAL PROPERTY TAXES 131,326.00 28-318-5111 PENAL TIES AND INTEREST 0.00 28-318-5340 GRANTS 0.00 28-318-5351 STATE REVENUE SHARING 0.00 28-318-5360 GAME & FISH PILT 0.00 28-318-5362 HOMESTEAD CREDIT 47.00 28-318-5364 FINANCIAL INSTITUTIONS TAX 0.00 28-318-5365 TELECOMMUNICATIONS TAX 804.00 28-318-5366 STATE AID DISTRIBUTION 14,766.00 28-318-5367 VETERANS CREDIT 41.00 28-318-5690 MISCELLANEOUS REVENUE 5,355,903.00


28-318-6110 REGULAR SALARIES 65,595.00 28-318-6120 PART TIME SALARIES 0.00 28-318-6170 LONGEVITY 0.00 28-318-6210 COUNTY PAID HEALTH INSURANCE 8,633.00 28-318-6211 COUNTY PAID LIFE INSURANCE 3.00 28-318-6220 COUNTY MATCH FICA/MEDICARE 5,015.00 28-318-6221 COUNTY PAID DENTAL INSURANCE 521.00 28-318-6222 COUNTY PAID VISION INSURANCE 160.00 28-318-6230 COUNTY MATCH PERS 5,418.00 28-318-6240 WORKFORCE SAFETY & INSURANCE 209.00 28-318-6250 JOB SERVICE UNEMPLOYMENT 238.00 28-318-6321 CONTRACT SERVICES 34,666.00 28-318-6340 TRAVEL 4,733.00 28-318-6356 TELEPHONE 600.00 28-318-6370 DUES, REGISTRATIONS & WORKSHOPS 775.00 28-318-6410 OFFICE EXPENSE 2,051.00 28-318-6490 MISCELLANEOUS 1,350.00 28-318-6492 JDA SPECIAL PROJECTS 5,087,721.00 28-318-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 28-318-6900 DEPRECIATION EXPENSE 0.00 28-318-6996 REFUND OF TAXES 0.00

TOTAL EXPENDITURE YTD 5,217,693.00 REVENUES OVER (UNDER) EXPENDITURES 285,195.00

028-0000-1110 Balance January 1 21,307.00 28-318-5999 Transfers In -660,000.00 028-0000-1110 Balance December 31 -638,692.00

SELF-INSURANCE FUND REVENUES

29-000-5610 INTEREST 10,602.00 29-000-5690 MISCELLANEOUS REVENUE 0.00 29-000-5901 EMPLOYEE CONTRIBUTIONS - HEALTH 358,447.00 29-000-5902 COUNTY CONTRIBUTIONS - HEALTH 2,521,420.00 29-000-5903 EMPLOYEE CONTRIBUTIONS - DENTAL 20,066.00 29-000-5904 COUNTY CONTRIBUTIONS - DENTAL 165,729.00 29-000-5905 EMPLOYEE CONTRIBUTIONS - VISION 4,908.00 29-000-5906 COUNTY CONTRIBUTIONS - VISION 43,901.00


29-000-6212 REINSURANCE PREMIUMS - HEAL TH 1,250,485.00 Page 24 of 32

29-000-6213 CLAIMS - HEAL TH 1,767,743.00 29-000-6214 ADMINISTRATION COSTS -172,118.00 29-000-6215 WELLNESS PROGRAM 0.00 29-000-6216 REINSURANCE PREMIUMS - DENTAL 0.00 29-000-6217 CLAIMS - DENT AL 130,942.00 29-000-6218 REINSURANCE PREMIUMS - VISION 0.00 29-000-6219 CLAIMS - VISION 26,186.00 29-000-6490 MISCELLANEOUS 42.00

TOTALEXPENDITUREYTD 3,003,281.00 REVENUES OVER (UNDER) EXPENDITURES 121,794.00

029-0000-1110 Balance January 1 1,098,555.00 29-000-5999 Transfers In 0.00 029-0000-1110 Balance December 31 1,098,555.00

DOCUMENT PRESERVATION FUND REVENUES

31-000-5413 RECORDING FEES 23,322.00 31-000-5690 MISCELLANEOUS REVENUE 0.00


31-000-6340 TRAVEL 0.00

31-000-63 70 DUES, REGISTRATIONS & WORKSHOPS 260.00 31-000-6393 SERVICE CONTRACTS 6,212.00 31-000-6410 OFFICE EXPENSE 1,077.00 31-000-6418 PRESERVATION EXPENSE 21,311.00 31-000-6640 EQUIPMENT AND OFFICE FURNITURE 60,050.00

TOTALEXPENDITUREYTD 88,912.00 REVENUES OVER (UNDER) EXPENDITURES -65,590.00

031-0000-1110 Balance January 1 380,154.00 031-0000-1110 Balance December 31 380,154.00

SHERIFF'S ASSET FORFEITURE ACCOUNT REVENUES

32-000-5610 INTEREST 0.00

32-000-5690 MISCELLANEOUS REVENUE 0.00 TOTAL REVENUE YTD 0.00

EXPENDITURES 32-000-6490 MISCELLANEOUS EXPENDITURES 0.00

TOT AL EXPENDITURE YTD 0.00 REVENUES OVER (UNDER) EXPENDITURES 0.00

032-0000-1110 Balance January 1 4,231.00 32-000-6999 Transfers (Out) 0.00 032-0000-1110 Balance December 31 4,231.00

HAZARDOUS CHEMICAL PREPAREDNESS REVENUES

33-000-5345 ND EMERGENCY MANAGEMENT DIVISION 212,212.00 33-000-5690 MISCELLANEOUS REVENUE 55,330.00

TOTAL REVENUE YTD 267,542.00 EXP EN DITU RES

33-000-6356 TELEPHONE 300.00 33-000-6383 RADIOS, REPAIRS & MAINTENANCE 103,997.00 33-000-6410 OFFICE EXPENSE 34,457.00 33-000-6417 TRAINING 1,102.00 33-000-6488 HAZARDOUS MATERIAL CLEANUP 0.00 33-000-6640 EQUIPMENT AND OFFICE FURNITURE 0.00 33-000-6811 CONTRIBUTIONS TO EMERGENCY SERVICES 350.00

TOTAL EXPENDITURE YTD 140,207.00 Page 25 of 32

033-0000-1110 033-0000-1110

34-320-5130 34-320-5340 34-320-5690

34-320-6321 34-320-6340 34-320-6356 34-320-6360 34-320-6370 34-320-6383 34-320-6410 34-320-6415 34-320-6417 34-320-6436 34-320-6490 34-320-6640 34-320-6900 34-320-6995 34-320-6997 34-320-6998 34-322-6998

034-0000-1110 34-320-5999 34-320-6999 034-0000-1110

35-000-5512


Balance December 31

911 SERVICES REVENUES EXCISE TAXES GRANTS MISCELLANEOUS REVENUE

TOT AL REVENUE YTD EXPENDITURES CONTRACT SERVICES TRAVEL TELEPHONE PUBLISHING & PRINTING DUES, REGISTRATIONS & WORKSHOPS RADIOS, REPAIRS & MAINTENANCE OFFICE EXPENSE COMPUTER SUPPLIES & MAINTENANCE TRAINING EXPENSES ROAD SIGNS MISCELLANEOUS EXPENDITURES EQUIPMENT & OFFICE FURNITURE DEPRECIATION EXPENSE STATE RADIO CONTRACT 911 TRUNKING FEES NEXT GENERATION 911 IMPLEMENTATION NEXT GENERATION 911 IMPLEMENTATION



Transfers (Out) Balance December 31

CLERK OF COURT TRUST REVENUES FINES, BONDS AND COSTS

TOTAL REVENUE YTD EXPENDITURES

35-000-6990 FINES, BONDS AND COSTS TOTAL EXPENDITURE YTD

REVENUES OVER (UNDER) EXPENDITURES 035-0000-1110 Balance January 1 035-0000-1110 Balance December 31

37-322-5130

37-322-6998

037-0000-1110 37-322-6999 037-0000-1110

WIRELESS E911 FUND REVENUES EXCISE TAXES

TOTAL REVENUE YTD EXPENDITURES NEXT GENERATION 911 IMPLEMENTATION


Balance January 1 Transfers (Out)

Balance December 31

127,335.00 187,783.00 187,783.00

156,764.00 0.00 0.00

156,764.00

0.00 1,419.00

0.00 0.00

167.00 9,500.00

0.00 0.00 0.00 0.00

9,472.00 0.00 0.00

97,891.00 3,222.00

11,080.00 0.00

132,753.00 24,011.00

350,512.00 0.00 0.00

350,512.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

Page 26 of 32

GPTINFRASTRUCTUREFUND REVENUES

39-000-5353 OIL & GAS PRODUCTION TAX 0.00 TOTAL REVENUE YTD 0.00

EXPENDITURES 39-000-6920 ALLOCATION TO GENERAL FUND 0.00 39-000-6921 ALLOCATION TO DISTRICT ROAD FUND 0.00 39-000-6922 ALLOCATION TO ROAD & BRIDGE FUND 0.00 39-000-6923 ALLOCATION TO CITIES 0.00 39-000-6924 ALLOCATION TO TOWNSHIPS 0.00 39-000-6925 ALLOCATION TO SCHOOLS 0.00

TOTAL EXPENDITURE YTD 0.00 REVENUES OVER (UNDER) EXPENDITURES 0.00

039-0000-1110 Balance January 1 0.00 039-0000-1110 Balance December 31 0.00

COUNTY EMERGENCY REVENUES

40-000-5690 MISCELLANEOUS REVENUE 0.00 TOTAL REVENUE YTD 0.00

EXPENDITURES 40-000-6490 MISCELLANEOUS 0.00



FEDERAL ENTITLEMENT LANDS REVENUES

43-000-5330 FEDERAL ENTITLEMENT LANDS 233,407.00 TOT AL REVENUE YTD 233,407.00

TOTALEXPENDITUREYTD 0.00 REVENUES OVER (UNDER) EXPENDITURES 233,407.00

043-0000-111 0 Balance January 1 984,763.00 43-000-6999 Transfers (Out) 0.00 043-0000-111 0 Balance December 31 984,763.00

MINERAL OWNERS TRUST REVENUES

4 7 -000-5610 INTEREST 2.00 TOTAL REVENUE YTD 2.00

EXPENDITURES 4 7 -000-6490 MISCELLANEOUS EXPENDITURES 0.00



2015 CERTIFICATE FUND REVENUES

48-000-5353 OIL & GAS PRODUCTION TAX 0.00 48-000-5690 MISCELLANEOUS REVENUE 0.00


48-000-6337 INTEREST PAYMENT 0.00 48-000-6338 PRINCIPAL PAYMENT 0.00 48-000-6490 MISCELLANEOUS EXPENDITURES 0.00

TOTALEXPENDITUREYTD 0.00 Page 27 of 32

REVENUES OVER (UNDER) EXPENDITURES 0.00 048-0000-1110 Balance January 1 0.00 048-0000-111 0 Balance December 31 0.00

ND DEVELOPMENTS LLC ESCROW REVENUES

49-000-5610 INTEREST 162.00 TOT AL REVENUE YTD 162.00

EXPENDITURES 49-000-6490 MISCELLANEOUS EXPENDITURES 0.00



LANDFILL POST-CLOSURE CARE REVENUES

50-000-5610 INTEREST 0.00 TOTAL REVENUE YTD 0.00

REVENUES OVER (UNDER) EXPENDITURES 0.00 050-0000-1110 Balance January 1 436,790.00 050-0000-1110 Balance December 31 436,790.00

RECLAMATION BOND FUND REVENUES

51-000-5690 MISCELLANEOUS REVENUE 0.00 TOT AL REVENUE YTD 0.00

EXPENDITURES 51-000-6490 MISCELLANEOUS EXPENDITURES 0.00 51-000-6620 NEW BUILDING CONSTRUCTION 0.00



JOA CAPITAL FUND REVENUES

52-000-5340 GRANTS 0.00 52-000-5690 MISCELLANEOUS REVENUE 0.00


52-000-6490 MISCELLANEOUS 0.00 52-000-6621 BUILDING PURCHASE & REMODEL 0.00

TOTAL EXPENDITURE YTD 0.00 REVENUES OVER (UNDER) EXPENDITURES 0.00

052-0000-1110 Balance January 1 0.00 52-000-5999 Transfers In 0.00 052-0000-1110 Balance December 31 0.00

PARK BOARD CAPITAL FUND REVENUES

53-000-5340 GRANTS 0.00 53-000-5690 MISCELLANEOUS REVENUE 0.00

TOT AL REVENUE YTD 0.00 EXPENDITURES

53-000-6620 NEW BUILDING CONSTRUCTION 0.00 TOTAL EXPENDITURE YTD 0.00

REVENUES OVER (UNDER) EXPENDITURES 0.00 Page 28 of 32

053-0000-1110 Balance January 1 0.00 53-000-5999 Transfers In 0.00 053-0000-111 0 Balance December 31 0.00

WRD SYSTEM 1 CAPITAL REVENUES

54-000-5460 MEMBERSHIP FEES 0.00 54-000-5610 INTEREST 0.00 54-000-5690 MISCELLANEOUS REVENUE 0.00


54-000-6490 MISCELLANEOUS 0.00 54-000-6620 NEW CONSTRUCTION 0.00



WRD SYSTEM 2 CAPITAL REVENUES

55-000-5460 MEMBERSHIP FEES 0.00 55-000-5463 UTILITY FEES 0.00 55-000-5610 INTEREST 0.00 55-000-5690 MISCELLANEOUS REVENUE 0.00


55-000-6352 WATER 0.00 55-000-6490 MISCELLANEOUS 0.00 55-000-6620 NEW CONSTRUCTION 0.00

TOT AL EXPENDITURE YTD 0.00 REVENUES OVER (UNDER) EXPENDITURES 0.00


WRD SYSTEM GB REVENUES

56-000-5460 MEMBERSHIP FEES 0.00 56-000-5610 INTEREST 0.00 56-000-5690 MISCELLANEOUS REVENUE 0.00


56-000-6490 MISCELLANEOUS 0.00 56-000-6620 NEW CONSTRUCTION 0.00



LEC COMMON MAINTENANCE FUND REVENUES

57 -000-5620 RENTALS 119,234.00 57-000-5690 MISCELLANEOUS REVENUE 9,112.00

TOTAL REVENUE YTD 128,346.00 EXP EN DITU RES

57-328-6130 BOARD SALARIES 400.00 57-328-6220 COUNTY MATCH FICA/MEDICARE 30.00 57-328-6340 TRAVEL 64.00

TOTAL EXPENDITURE YTD 495.00 Page 29 of 32

057-0000-1110 057-0000-1110

58-000-5340 58-000-5691 58-000-5692

58-000-6363 58-000-6373 58-000-637 4 58-000-6500

058-0000-1110 058-0000-1110

59-000-5353 59-000-5690

59-000-6337 59-000-6338 59-000-6490

059-0000-1110 059-0000-1110

64-840-2440

064-0000-1110 064-0000-1110

66-852-2462

066-0000-1110 066-0000-1110

72-000-6996

072-0000-1110 072-0000-1110


Balance December 31

EXTENSION SERVICE CLEARINGHOUSE REVENUES NWF POVERTY REDUCTION GRANT EXT. CLEARINGHOUSE REVENUE PUBLICATIONS & MATERIALS

TOT AL REVENUE YTD EXPENDITURES EXT. CLEARINGHOUSE EXPENSE NDSU EXTENSION PESTICIDE PROGRAM PESTICIDE CERTIFICATION EXPENSE NWF GRANT EXPENSE


Balance January 1 Balance December 31

DEBT SERVICE FUND REVENUES OIL & GAS PRODUCTION TAX MISCELLANEOUS REVENUE

TOT AL REVENUE YTD EXPENDITURES INTEREST PAYMENT PRINCIPAL PAYMENT MISCELLANEOUS EXPENDITURES



TOWNSHIPS EXPENDITURES OIL & GAS PRODUCTION TAX



SCHOOLS REVENUES GAME & FISH PIL T - BUILDING FUND

TOT AL REVENUE YTD REVENUES OVER (UNDER) EXPENDITURES


MCKENZIE SOIL CONSERVATION DISTRICT EXPENDITURES REFUND OF TAXES



127,851.00 117,178.00 117,178.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15,517,903.00 0.00

15,517,903.00

0.00 0.00

2,700.00 2,700.00

15,515,203.00 0.00 0.00

0.00 0.00 0.00

384,837.00 384,837.00

0.00 0.00 0.00

600,016.00 600,016.00

0.00 0.00 0.00

2,530.00 2,530.00

Page 30 of 32

7 4-000-6996

07 4-0000-1110 07 4-0000-1110

76-000-5110 76-000-5360 76-000-5362 76-000-5364 76-000-5365 76-000-5366 76-000-5367

76-000-6910 76-000-6960 76-000-6962 76-000-6963 76-000-6964 76-000-6965 76-000-6966 76-000-6996

076-0000-1110 076-0000-1110

78-000-5110 78-000-5360 78-000-5362 78-000-5364 78-000-5365 78-000-5366 78-000-5367

78-000-6910 78-000-6960 78-000-6962 78-000-6963 78-000-6964 78-000-6965 78-000-6966 78-000-6996

078-0000-1110 78-000-5999 078-0000-1110

NEW TOWN AMBULANCE DISTRICT EXPENDITURES REFUND OF TAXES



ATMOSPHERIC RESOURCES REVENUES GENERAL PROPERTY TAXES GAME & FISH PIL T HOMESTEAD CREDIT FINANCIAL INSTITUTIONS TAX TELECOMMUNICATIONS TAX STATE AID DISTRIBUTION VETERANS CREDIT

TOTAL REVENUE YTD EXPENDITURES GENERAL PROPERTY TAXES GAME & FISH PILT HOMESTEAD CREDIT VETERANS CREDIT FINANCIAL INSTITUTIONS TAX TELECOMMUNICATIONS TAX STATE AID DISTRIBUTION REFUND OF TAXES

TOTAL EXPENDITURE YTD REVENUES OVER (UNDER) EXPENDITURES


COUNTY FAIR REVENUES GENERAL PROPERTY TAXES GAME & FISH PILT HOMESTEAD CREDIT FINANCIAL INSTITUTIONS TAX TELECOMMUNICATIONS TAX STATE AID DISTRIBUTION VETERANS CREDIT

TOT AL REVENUE YTD EXPENDITURES GENERAL PROPERTY TAXES GAME & FISH PIL T HOMESTEAD CREDIT VETERANS CREDIT FINANCIAL INSTITUTIONS TAX TELECOMMUNICATIONS TAX STATE AID DISTRIBUTION REFUND OF TAXES



Balance December 31

HEALTH UNIT

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 31 of 32

80-000-5110 80-000-5360 80-000-5362 80-000-5364 80-000-5365 80-000-5366 80-000-5367

80-000-6910 80-000-6960 80-000-6962 80-000-6963 80-000-6964 80-000-6965 80-000-6966 80-000-6996

080-0000-1110 080-0000-1110

82-000-5110 82-000-5360 82-000-5362 82-000-5364 82-000-5365 82-000-5366 82-000-5367

82-000-6910 82-000-6960 82-000-6962 82-000-6963 82-000-6964 82-000-6965 82-000-6966 82-000-6996

082-0000-1110 82-000-5999 082-0000-1110

86-000-2961

086-0000-1110 086-0000-1110

REVENUES GENERAL PROPERTY TAXES GAME & FISH PILT HOMESTEAD CREDIT FINANCIAL INSTITUTIONS TAX TELECOMMUNICATIONS TAX STATE AID DISTRIBUTION VETERANS CREDIT




HISTORICAL SOCIETY REVENUES GENERAL PROPERTY TAXES GAME & FISH PIL T HOMESTEAD CREDIT FINANCIAL INSTITUTIONS TAX TELECOMMUNICATIONS TAX STATE AID DISTRIBUTION VETERANS CREDIT




Balance December 31

GARRISON DIVERSION CONSERVANCY DISTRICT REVENUES DISTRICT COURT REIMBURSEMENTS

TOTAL REVENUE YTD REVENUES OVER (UNDER) EXPENDITURES


237,686.00 161.00

85.00 0.00

761.00 23,248.00

75.00 262,017.00

243,902.00 161.00

0.00 0.00 0.00

761.00 10,359.00

0.00 255,185.00

6,832.00 934.00 934.00

58,802.00 39.00 21.00

0.00 80.00

6,283.00 18.00

65,245.00

58,664.00 39.00

0.00 0.00 0.00

80.00 3,483.00

0.00 62,268.00

2,977.00 254.00

0.00 254.00

0.00 0.00 0.00

1,265.00 1,265.00

Page 32 of 32



1

2

3

4

5

6

7 8

9



County: ... IM_cL_e_a_n ______________ __,


on the North Dakota State Treasurer's website, was:j ._$_3_2_4_,2_2_5_.8_3 ____________ __,


~Yes


11,200,361.11


14.50%


[ii Law enforcement

[ii County administration / employee salary and benefits

D Social services

[ii Roads

D Parks

D Other (please list) '--------------------------------l If you answered No to Question #2, how did your county utilize the GPT revenue? (Check as many as apply)

D Roads

D Law Enforcement.-------------------------------, D Other (please list)

'------------------------------' How much, if any, of GPT revenue was allocated to townships? '-----------------__J How was the township allocation spent? Please list expenditure categories:


General includes law enforcement, employee benefits, insurance, county administration $311,348.67 Highway $212,775.02


Prepared and Submitted By:

MCLEAN COUNTY, ND Statement of Revenues and Expenditures For the Year Ending December 31, 2019

McLean County Auditor Beth A. Knutson

I do hereby certify that the attached Statement of Revenues and Expenditures for McLean County, North Dakota is accurate and correct and reflects the actual fund activity of various accounts of said county for the period January 1, 2019 to December 31, 2019.

Dated this 11th Day of January, 2020 at Washburn, ND.

McLean County Auditor

McLean County, North Dakota Statement of Revenues and Expenditures For Year Ending December 31, 2019

Account Page 1 Number 1000

3000 REVENUES 3101 General Property Taxes $3,178,490.10 1 3131 Mobile Home Taxes $7,692.05 2 3191 Penalty & Interest $13,439.52 3

TOTAL TAXES $3,199,621.67 4

Licenses1 Permits and Fees: 3200 3211 Beer & Liquor Licenses $4,410.00 5

3221 Building Permits $8,812.96 6 3222 Haul Road Permits $19,124.26 7

TOTAL LICENSES,PERMITS & FEES $32,347.22 8

Intergovernmental Revenues 3300 3331 Federal Payments in Lieu of Taxes $422,855.00 9

3351 State Aid Distribution $731,561.08 10 3352 Mineral Royalty Distribution $2,784.59 11 3353 Oil & Gas Production $324,225.83 12 3354 Coal Severance Taxes $244,569.73 13 3355 Coal Conversion Taxes $225,892.38 14 3357 Transmission Lines $27,120.19 15 3360 WSI Discounts & Credits $18,751.27 16 3362 Homestead Credit $27,199.30 17 3365 Game& Fish $0.00 18 3374 District Court Reimbursement $2,221.84 19

TOTAL INTERGOVERNMENTAL REVENUES $ 2,027,181.21 20

MCLEAN COUNTY, NORTH DAKOTA Statement of Revenues and Expenditures For Year Ending December 31, 2019

Account Page 2 Number 1000

3400 Charges for Services: 3411 Clerk of Court $3,082.99 25 3412 Passport Fees $7,610.00 26 3413 Recorder $96,160.10 27 3414 Sheriff Fees $12,701.73 28 3415 Marriage Fees-Recorder $1,083.00 29 3419 Inmate Communications $11,722.80 30 3420 Inmate Housing $499,201.00 31 3421 Contract Policing $599,567.28 32 3422 Clerk of Court State Contract $179,346.00 33 3423 States Attn-Sheridan County $28,000.00 34 3441 Tax Equalization-Assessor Fees $27,136.00 35 3442 Tax Equalization-Vanguard Contracts $0.00 36

TOTAL CHARGES FOR SERVICES $1,465,610.90 37

Miscellaneous Revenue: 3600 3606 Insurance Claims-Payouts $9,827.78 38

3611 Interest Income $12,608.46 39 3614 County Park fees $73,292.00 40 3616 Donations to Sheriffs Dept $5,000.00 41 3640 Miscellaneous $349,286.44 42 3641 Drug Forfeiture-States Att $9,924.31 43 3642 Drug Forfeiture-Sheriff $15,661.12 44

TOTAL MISCELLANEOUS REVENUE $475,600.11 45

TOTAL REVENUES $7,200,361.11 46

Account Number

4000 4100

4200

2900

MCLEAN COUNTY, NORTH DAKOTA Statement of Revenues and Expenditures For the Year Ending December 31, 2019

1000 EXPENDITURES

4111 Board of Commissioners 4113 County Park 4123 Clerk of Court 4124 Juvenile Court 4141 Auditor 4143 State's Attorney 4144 Director of Tax Equalization 4145 Recorder 4147 Superintendent of Schools 4148 Computer Center 4149 GIS Implementation 4161 Buildings and Grounds 4171 Elections 4191 Non-Departmental Expenses 4192 Employee Benefits 4193 Utilities 4195 Employee Risk Mgmt Program 4196 Dues/Memberships 4197 Loan Repayment 4242 Communications 4295 Motor Pool

TOTAL GENERAL GOVERNMENT

Public Safety 4211 County Sheriff 4296 Vehicle Expense 4221 County Coroner

........ 2901 Misc 2903 Expenses out of Donation Fund 2904 Drug Forfeiture-States Attorney 2905 Drug Forfeiture-Sheriff 2906 Insurance Claims-Repair payments

TOT AL PUBLIC SAFETY

TOTAL EXPENDITURES

REVENUES OVER {UNDER) EXPENDITURES Balance January 1, 2019 Transfers In + Transfers Out Balance December 31, 2019

$57,873.62 $68,419.09 $117,300.28 $0.00 $210,110.26 $175,758.11 $135,003.82 $138,725.83 $5,686.17 $152,479.28 $2,120.24 $186,082.81 $540.00 $287,256.75 $1,795,720.27 $148,633.12 $4,200.05 $29,121.31 $138,600.23 $0.00 $2,248.45

$3,655,879.69

$2,559,039.84 $233,297.47 $20,200.00 $51,708.84 $5,016.50 $6,700.00 $1,500.00 $3,526.88

$2,880,989.53

$6,536,869.22

$663,491.89 ($172,245.63) $5,452.87 $185,350.46 $311,348.67

Page3

2 3 4 5 6 7 8 9

10 11 12 13 14 15 16 17 18 19 20 21

22

23 24 25 26 27 28 29 30

31

32

33 34 35 36 37


SPECIAL REVENUE FUNDS Page4 HIGHWAY OPERATING FUNDS

Account Number 2100 REVENUES

3100 3101 Property Taxes & Penalty $731,008.37 1 Mobile home Tax $2,192.48 2 State Aid $1,503.29 3 Homestead Credit $3,950.08 4 Veterans Credit $2,591.59 5

3300 3352 Highway Tax $1,309,053.81 6 3353 Oil & Gas Tax $70,716.17 7 3364 Flood Control Payment $4,460.23 8 3431 Township Road Work $62,947.50 9 3434 Private Road Work $8,455.00 10 3435 Overweight Fines $1,920.00 11

3600 3641 Sales of Highway Equipment $16,719.11 12 3642 Sale of Culverts $3,370.80 13 3643 Sale of Gravel $13,507.20 14 3691 Miscellaneous $4,956.07 15

TOTAL REVENUES $2,237,351.70 16

Account Number

4300

4373

4375


SPECIAL REVENUE FUNDS HIGHWAY OPERATING FUNDS

2100 EXPENDITURES City Road Tax Distribution:

4305 Admin. Salaries $159,929.57 4371 Washburn Maintenance Shop $4,702.93 4372 Garrison Maintenance Shop $1,980.04 424 Fuel/Oil/Grease $223,981.35 425 Equipment Rental $21,075.07 426 Repair parts $171,611.02 427 Tires & Tubes $34,369.78 428 Cutting Edges $46,444.96 491 Safety Items $756.91 651 Capital Outlay $349,673.84 111 Highway Maintenance Salaries $893,354.85 270 Employer Benefit Share-Maintenance $528,998.75 271 Employer Benefit Share-Seasonal $2,365.46 313 Engineering $0.00 431 Gravel & Sand $42,146.80 433 Asphalt Patching $25,370.00 435 Oil Sealing $6,301.02 436 Culverts $16,567.20 437 Bridge Materials $1,470.49 438 Signs $20,138.28 4377 Highway Maintenance Sheds $1,459.02

TOTAL EXPENDITURES $2,552,697.34


Balance January 1, 2019 Transfers In Transfers Out Balance December 31, 2019

($315,345.64) ($697,244.48) $675,204.02 $0.00 ($337,386.10)

Pages

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

34

35 36 37 38 39


SPECIAL REVENUE FUNDS FALKIRK MINE ROAD

Account Number 2105

3100 3101 REVENUES Reimbursement

TOTAL REVENUES

2900 2901 EXPENDITURES

Account Number

3100

4311

Road Expenses

TOTAL EXPENDITURES



SPECIAL REVENUE FUNDS FARM TO MARKET ROAD FUND

2110 3100 REVENUES

General Property Taxes & Penalty State Aid Distribution Mobile Home Tax Homestead Credit

TOTAL REVENUES

313 EXPENDITURES 671 Engineering

Construction

TOTAL EXPENDITURES



$0.00

$0.00

$0.00

$0.00

$0.00 $24,017.80 $0.00 $0.00 $24,017.80

$734,433.00 $29,850.87 $2,098.61 $3,950.08

$770,332.56

$210,510.50 $887,515.56

$1,098,026.06

($327,693.50) $853,836.82 $0 $0 $526, 143.32

Page 6

1

2

3

4

5 6 7 8 9

1 2 3 4

5

6 7

8

9 10 11 12 13

Account Number

3100

4000


SPECIAL REVENUE FUNDS HEALTH & WELFARE

2200 REVENUES 3101 Taxes

TOTAL REVENUES

EXPENDITURES Salaries

TOTAL EXPENDITURES

REVENUES OVER (UNDER) EXPENDITURES Balance January 1, 2019 Transfers In Transfers Out Balance December 31, 2019

$4,998.11

$4,998.11

$0.00

$0.00

$4,998.11 $368.98 $0.00 $5,367.09 $0.00

Page 7

1

2

3

4

5 6 7 8 9

Account Number

3700 3711

3729

4000 4421

4422


SPECIAL REVENUE FUNDS DAKOTA CENTRAL SOCIAL SERVICES FUND

2300 REVENUES 3701 State Reimbursement 009 Case Management 010 Homemaker Service 006 Miscellaneous 003 Day Care License

TOTAL REVENUES

EXPENDITURES 108-112 Salaries

113 Board Per Diem & Other 114 Annual Leave (DCSS)

268-272 Employee Benefits 341 Travel 356 Telephone 357 Postage 361 Printing 362 Record Keepers 363 technology Expenses 373 Registration Fees 374 Dues 411 Office Supplies 415 Equipment Repair 485 Child Welfare Expense 491 Miscellaneous 515 IHCS exp 611 Capital Outlay 826 Miscellaneous

TOT AL EXPENDITURES


$2,219,273.00 $110,244.56 $5,286.40 $10,612.31 $610.00

$2,346,026.27

$1,206,167.91 $10,760.66 $29,558.60 $723,416.01 $140,245.30 $16,442.46 $3,946.08 $458.60 $154.50 $30,502.35 $4,482.10 $909.26 $5,010.52 $7,736.51 $7,752.79 $77,438.31 $405.75 $1,483.11 $382.50

$2,267,253.32

$78,772.95 $185,538.57 $0.00 $0.00 $264,311.52

Page8

1 2 3 4 5

6

7 8 9

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

26

27 28 29 30 31

Account Number

3000

4000 4612

2900

1000-4196


SPECIAL REVENUE FUNDS E 911 FUND

2905 REVENUES 3691 Excise Tax Collections 3692 Wireless Tax Collections 3693 Statewide lnteroper. Fee

TOTAL REVENUES

EXPENDITURES 111 Salaries 341 Travel 355 T elco Tariffs 357 Training 411 Supplies 412 Software 641 Equipment Purchases 692 Wireless Expense 2901 General Corrections 2993 SIRN 387 Dues

TOTAL EXPENDITURES


$42,588.99 $66,514.79 $58,010.89

$167,114.67

$15,421.56 $0.00 $20,116.85 $0.00 . $0.00 $3,459.00 $10,664.06 $13,330.95 $11,269.06 $47,752.31 $50.00 $122,063.79

$45,050.88 $18,317.63 $0 $0 $63,368.51

Page9

1 2 3

4

5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21

Account


SPECIAL REVENUE FUNDS SCHOOL RESOURCE OFFICER

Number 2909 REVENUES 3000 3101 SRO Revenue

4000 4211

Account Number

3000

4000

TOTAL REVENUES

EXPENDITURES 111 Salaries 211 Medical Insurance 216 Life Insurance 222 FICA 223 Medicare 231 Retirement

TOTAL EXPENDITURES


SPECIAL REVENUE FUNDS EMERGENCY FUND

2910 REVENUES 3101 General Property Taxes

Mobile Home Homestead Credit Veterans Credit

TOTAL REVENUES

EXPENDITURES Contractors

TOT AL EXPENDITURES

REVENUES OVER (UNDER) EXPENDITURES Balance January 1, 2019 Transfers In. Transfers Out Balance December 31, 2019

$54,000.00

$54,000.00

$46,519.67 $18,584.80 $3.08 $2,884.22 $674.55 $5,791.61

$74,457.93

($20,457.93) $0.00 $27,000.00 $0.00 $6,542.07

$182,421.18 $590.38 $1,418.08 $930.37

$185,360.01

$0.00

$0.00

$185,360.01 $550,269.76 $0.00 $0.00 $735,629.77

Page 10

1

2

3 4 5 6 7 8

9

10 11 12 13 14

1 2 3 4

5

6

12

13 14 15 16 17


SPECIAL REVENUE FUNDS IMPOUND & TOWING


3000 3101 Impound fees

TOTAL REVENUES

4000 EXPENDITURES 4211 611 Towing Fees

Account Number

3000

4000 4211

TOTAL EXPENDITURES

REVENUES OVER (UNDER) EXPENDITURES Balance January 1 , 2019 Transfers In Transfers Out Balance December 31, 2019

CANINE FORCES

2913 REVENUES 3101 Donations

TOTAL REVENUES

EXPENDITURES 611 Canine Purchases

TOTAL EXPENDITURES


$20,633.25

$20,633.25

$23,726.89

$23,726.89

($3,093.64) $1,068.06 $0.00 $0.00 ($2,025.58)

$17,750.00

$17,750.00

$7,605.96

$7,605.96

$10,144.04 $0.00 $0.00 $0.00 $10,144.04

Page 11

1

2

3

4

5 6 7 8 9

1

2

3

4

5 6 7 8 9

Account Number

3000

4000

Account Number

3000

4000 4211


SPECIAL REVENUE FUNDS LAW ENFORCEMENT FUND

2915 REVENUES 3101 Safety Fund

TOTAL REVENUES

EXPENDITURES Disbursements

TOT AL EXPENDITURES


$0.00

$0.00

$0.00

$0.00

$0.00 $98.91 $0.00 $0.00 $98.91

SPECIAL REVENUE FUNDS FEDERAL PRISONER TRANSPORT

2916 REVENUES 3101 Grant

TOTAL REVENUES

EXPENDITURES 411 Wages

TOTAL EXPENDITURES


$59,580.00

$59,580.00

$59,580.00

$59,580.00

$0.00 $409.45 $0 $0 $409.45

Page 12

2

3

4

5 6 7 8 9

1

2

3

4

5 6 7 8 9

Account


SPECIAL REVENUE FUNDS STONEGARDEN

Number 2917 REVENUES 3000 3101 Grants

TOTAL REVENUES

EXPENDITURES 4000 4211 Purchases

TOT AL EXPENDITURES


SPECIAL REVENUE FUNDS

$46,508.22

$46,508.22

$40,162.50

$40,162.50

$6,345.72 $0.00 $0.00 $0.00 $6,345.72

LAW ENFORCEMENT EQUIPMENT FUND Account Number

3000

4000 2900

2918 REVENUES 3101 Grants

In Car Video Grant

TOTAL REVENUES

EXPENDITURES 4211 Purchases 2901 In Car Video

TOTAL EXPENDITURES


$5,727.90 $4,000.00

$9,727.90

$5,727.61 $4,000.00

$9,727.61

$0.29 $127.80 $0.00 $0.00 $128.09

Page 13

1

2

3

4

5 6 7 8 9

1 2

3

4 5

6

7 8 9

10 11

Account


SPECIAL REVENUE FUNDS SOBRIETY EXPENSE FUND

Number 2919 REVENUES 3000 3101 Fees $31,915.00

$31,915.00

4000 4211

Account Number

3000

4000 4146

1000-4196

TOTAL REVENUES

EXPENDITURES 413 Sobriety Patches 492 Attorney General fees 493 Refunds

TOTAL EXPENDITURES


$5,122.35 $21,375.00 $235.00

$26,732.35

$5,182.65 $40,026.28 $0 $0 $45,208.93

SPECIAL REVENUE FUNDS VETERAN'S SERVICE OFFICER FUND


TOT AL REVENUES

EXPENDITURES 111 Salaries 341 Travel 358 Cell Phone Expense 411 Office Supplies 386 Dues

TOTAL EXPENDITURES

REVENUES OVER (UNDER) EXPENDITURES Balances January 1, 2019 Transfers In Transfers Out Balance December 31, 2019

$0

$0

$22,583.52 $1,008.88 $360.00 $271.26 $210.00 $24,433.66

{$24,433.66) $614.35 $24,683.02 $0.00 $863.71

Page 14

2

3 4 5

6

6 7 8 9

10

1

2

3 4 5 6 7 8

9 10 11 12 13

Account Number

3000

4000 2901 4241

1000-4196

Account Number

3000

2900


SPECIAL REVENUE FUNDS DISASTER EMERGENCY FUNDS

2925 REVENUES 3691 Collections

TOTAL REVENUE

EXPENDITURES 111 Salaries 341 Travel 356 Cell Phone Reimbursement 359 ITD T-1 Access 374 Training 411 Supplies & Equipment 385 Dues

TOTAL EXPENDITURES

REVENUES OVER {UNDER) EXPENDITURES Balance January 1, 2019 Transfers In Transfers Out Balance December 31, 2019

SPECIAL REVENUE FUNDS DES GRANT FUNDS

2926 REVENUES 3101 Grant Revenue

TOT AL REVENUES

EXPENDITURES 2901 Grant Liabilities

TOTAL EXPENDITURES


$40,272.63

$40,272.63

$31,241.16 $1,641.92 $777.61 $941.16 $125.00 $187.81 $124.00 $35,038.66

$5,233.97 $20,776.86 $28,782.91 $0.00 $54,793.74

$23,388.00

$23,388.00

$37,476.00

$37,476.00

($14,088.00) $0.00 $0.00 $0.00 ($14,088.00)

Page 15

1 2

3

4 5 6 7 8 9

10 11

12 13 14 15 16

1

2

3

4

5 6 7 8 9

Account


SPECIAL REVENUE FUNDS PRESERVATION FUND

Number 2948 REVENUES 3000 3101 Collections

4000

Account Number

3000

4000

TOTAL REVENUES


TOT AL EXPENDITURES

REVENUES OVER {UNDER} EXPENDITURES Balance January 1, 2019 Transfers In Transfers Out Balance December 31, 2019

SPECIAL REVENUE FUNDS COUNTY BUILDING FUND

2955 REVENUES 3101 Rent

TOTAL REVENUES

EXPENDITURES Landscaping

TOTAL EXPENDITURES

REVENUES OVER (UNDER} EXPENDITURES Balance January 1, 2019 Transfers In Transfers Out Balance December 31, 2019

$13,438.40

$13,438.40

$0.00

$0.00

$13,438.40 $39,386.52 $0 $0 $52,824.92

$1,199.16

$1,199.16

$0.00

$0.00

$1,199.16 $2,400.00 $0.00 $0.00 $3,599.16

Page 16

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2

3

4

5 6 7 8 9

1

2

3

4

5 6 7 8 9

Account


SPECIAL REVENUE FUNDS DOC ENERGY CONSERVATION GRANT

Number 2956 REVENUES 3000 3101 Revenue

4000 4161

TOTAL REVENUES

EXPENDITURES 415 Light Installation

TOTAL EXPENDITURES


SPECIAL REVENUE FUNDS

$9,225.00

$9,225.00

$18,450.00

$18,450.00

($9,225.00) $0.00 $0.00 $0.00 ($9,225.00)

COUNTY OWNED SPEC. ASSESSMENTS Account Number

3000

4000 4161


Mobile Home Homestead Credit Veterans Credit

TOT AL REVENUES

EXPENDITURES 611 Disbursements

TOTAL EXPENDITURES


$17,971.35 $36.54 $138.28 $90.69

$18,236.86

$26,836.99

$26,836.99

($8,600.13) $7,156.25 $0.00 $0.00 ($1,443.88)

Page 17

2

3

4

5 6 7 8 9

1 2 3 4

5

6

7

8 9

10 11 12

Account Number

3000

4000 4811

2900

1000-4196


SPECIAL REVENUE FUNDS COUNTY AGENT FUND

2960 REVENUES 3101 Revenue 3691 Collections 3693 4-H Grant 3695 L & C Envirothon

TOTAL REVENUES

EXPENDITURES 111 Salaries 342 Travel 356 Cell Phone 357 Postage 389 Training 411 Office Supplies 412 Fair Supplies 413 Printed Publications 415 Equipment Repair & Maintenance 416 Educational/Meeting Material

2901 County Agent 2995 L & C Envirothon 376 Dues

TOTAL EXPENDITURES


$757.88 $2,281.00 $228.77 $3,950.00

$7,217.65

$80,715.38 $2,643.20 $720.00 $532.61 $526.47 $1,889.27 $844.27 $80.00 $4.28 $333.96 $3,451.52 $1,149.72 $100.00 $92,990.68

($85,773.03) $11,738.27 $104,884.53 $0.00 $30,849.77

Page 18

1 2 3 4

5

6 7 8 9

10 11 12 13 14 15 16 17 18 19

20 21 22 23 24

Account Number

3000

4000 4613

2900


SPECIAL REVENUE FUNDS SENIOR CITIZENS FUND


Mobile Home Homestead Credit State Aid Telecommunications Veterans Credit

TOTAL REVENUE

EXPENDITURES 926 Meals on Wheels 928 Transportation

2901 Butte Senior Citizens

TOT Al EXPENDITURES


$96,972.81 $364.93 $442.38 $6,227.87 $181.10 $290.26

$104,479.35

$113,696.32 $17,726.48 $600.00

$132,022.80

($27,543.45) $112,602.81 $0 $0 $85,059.36

Page 19

1 2 3 4 5 6

7

8 9

10

11

12 13 14 15 16

Account


SPECIAL REVENUE FUNDS FLEXIBLE BENEFITS

Number 2992 REVENUES 3000 3101 Collections

TOTAL REVENUES

4000 EXPENDITURES 4192 21 O Medical

212 Administrative fees

TOT AL EXPENDITURES

REVENUES OVER (UNDER) EXPENDITURES Balance as of January 1, 2019 Transfers In Transfers Out Balance as of December 31, 2019

$0.00

$0.00

-$1,526.89 $2,106.50

$579.61

($579.61) ($36, 148.02) $0 $0 {$36,727.63)

SPECIAL REVENUE FUNDS HAZARDOUS MATERIALS GRANT

Account Number

3000

4000


TOT Al REVENUES


TOTAL EXPENDITURES

REVENUES OVER (UNDER) EXPENDITURES Balance January 1 , 2019 Transfers In Transfers Out Balance December 31, 2019

$8,721.54

$8,721.54

$0

$0

$8,721.54 $25,693.92 $0 $0 $34,415.46

0

Page 20

1

2

3 4

5

6 7 8 9

10

1

2 0 3 4

5

6 7 8 9

10


TRUST & AGENCY FUNDS Page 21 STATE TAX FUND


3000 3101 General Property Taxes $73,179.32 1 Mobile Home Tax $214.65 2 Game & Fish Tax $892.80 3 Telecom Tax $181.10 4

TOTAL REVENUES $74,467.87 5

EXPENDITURES 2900 2901 ND State Treasurer $77,009.93 6

TOTAL EXPENDITURES $77,009.93 7

REVENUE OVER (UNDER) EXPENDITURES ($2,542.06) 8 Balance January 1, 2019 $24,257.76 9 Transfer In $0 10 Transfer Out $0 11 Balance December 31, 2019 $21,715.70 12

TRUST & AGENCY FUNDS GARRISON DIVERSION CONSERVANCY DISTRICT FUND


3000 3101 General Property Taxes $73,179.35 1 Mobile Home Tax $214.65 2 State Aid Distribution $8,375.43 3 Homestead Credit $395.01 4 Veterans Credit $259.16 5 Telecommunications $181.10 6

3140 Irrigation District 161.21 $25,684.43 7

TOT AL REVENUES $108,289.13 8

EXPENDITURES 2900 2901 Levy Disbursements $85,146.76 9

2940 Special Assessment $13,978.72 10

TOT AL EXPENDITURES $99,125.48 11

REVENUES OVER (UNDER) EXPENDITURES $9,163.65 12 Balance January 1, 2019 $24,257.76 13 Transfers In $0 14 Transfers Out $0 15 Balance December 31, 2019 $33,421.41 16

Account Number

3000

2900

4891


TRUST & AGENCY FUNDS WATER MANAGEMENT BOARD FUND

8006 REVENUES 3101 Ta,ces

Homestead Credit Mobile Home Tax Veterans Credit

3102 Turtle Creek Irrigation 3103 Lower Buffalp Creek 3104 Painted Woods 3015 Yanktoni Dam

TOTAL REVENUE

EXPENDITURES 2902 Turtle Creek Irrigation Dist. 2904 Painted Woods 2905 Yanktoni Dam 80/20 Liabilities 113 Board Expenses 314 Contractors 373 Registrations 374 Dues/Memberships 611 Water Development 613 Yanktoni Dam 80/20 Cost Share 616 Turtle Lake Creek 618 Hintz Lease 620 Painted Woods

TOTAL EXPENDITURES


$104,863.41 $505.61 $300.36 $331.74 $1,125.00 $7,000.00 $28,456.61 $11,643.56

$154,226.29

$922.04 $59,271.00 $11,643.56 $2,572.76 $38,750.21 $695.00 $675.00 $5,131.67 $2,910.89 $3,400.00 $3,200.00 $89,694.12

$218,866.25

($64,639.96) $85,319.71 $0 $0 $20,679.75

Page 22

1 2 3 4 5 6 7 8

9

10 11 12 13 14 15 16 17 18 19 20 21

22

23 24 25 26 27

Account Number

3000

2900

Account Number

3000

2900


TRUST & AGENCY FUNDS COUNTY REGIONAL LIBRARY FUND

8007 REVENUES 3101 General Property Taxes $151,622.21

State Aid Distribution $23,837.74 Homestead Credit $695.23 State Library Aid $0.00 Mobile Home Tax $425.77 Telecom Tax $695.81 Veterans Credit $456.14

TOTAL REVENUES $177,732.90

EXPENDITURES 2901 Levy Disbursements $160,658.14

State Library Aid Payment $0 TOTAL EXPENDITURES $160,658.14

REVENUES OVER (UNDER) EXPENDITURES $17,074.76 Balance January 1, 2019 $42,813.34 Transfers In $0 Transfers Out $0 Balance December 31, 2019 $59,888.10

TRUST & AGENCY FUNDS FIRST DISTRICT HEAL TH UNIT FUND

8008 REVENUES 3101 General Property Taxes

State Aid Distribution Mobile Home Tax Homestead Credit Veterans Credit Telecom Tax

TOTAL REVENUES

EXPENDITURES 2901 Levy Disbursement

TOTAL EXPENDITURES


$169,587.36 $23,945.13 $495.66 $912.47 $598.64 $667.22 $196,206.48

$183,469.00

$183,469.00

$12,737.48 $41,552.89 $0 $0 $54,290.37

Page 23

1 2 3 4 5 6 7 8

9 10 11

12 13 14 15 16

1 2 3 4 5 6 7

8

9

10 11 12 13 14

Account Number

3000


TRUST & AGENCY FUNDS COUNTY EQUALIZATION FUNDS

8009 REVENUES 3101 Flood Control Payment

TOTAL REVENUES

EXPENDITURES

$331.72

$331.72

2900 2901 Disbursements $0.00

$0.00

$331.72 $0.00 $0

Account Number

3000

4000

TOTAL EXPENDITURES


TRUST & AGENCY FUNDS MCLEAN COUNTY FAIR FUND

8010 REVENUES 3101 Telecommunications

TOTAL REVENUES


TOTAL EXPENDITURES


$0 $331.72

$85.78

$85.78

$0.00

$0.00

$85.78 $0.00 $0 $85.78 $0.00

Page 24

2

3

4

5 6 7 8 9

1

2

3

4

5 6 7 8 9

Account Number

3000

2900

Account Number

3000

2900


8011 3101

TRUST & AGENCY FUNDS HISTORICAL SOCIETY FUND

REVENUES General Property Taxes State Aid Distribution Homestead Credit Mobile Home Tax Veterans Credit Telecom

TOTAL REVENUES

EXPENDITURES 2901 Levy Disbursement

TOTAL EXPENDITURES


TRUST & AGENCY FUNDS MCLEAN COUNTY PARK FUND

8012 REVENUES 3105 Game & Fisn Grants

Donations

TOTAL REVENUES

EXPENDITURES 2905 Grant Expenses

TOTAL EXPENDITURES


$18,306.07 $1,610.66 $98.76 $38.95 $68.41 $47.66

$20,170.51

$20,806.03

$20,806.03

($635.52) $6,064.47 $0 $0 $5,428.95

$3,500.00 $500

$4,000.00

$3,445.00

$3,445.00

$555.00 $25,383.69 $0.00 $0.00 $25,938.69

Page 25

1 2 3 4 5 6

7

8

9

10 11 12 13 14

1 2

3

4

5

6 7 8 9

10

Account Number

3000


TRUST & AGENCY FUNDS ESTIMATED TAX FUND

8014 REVENUES 3691 Estimated Tax Payments

TOTAL REVENUES

EXPENDITURES

$23,440.36

$23,440.36

2900 2901 County Treasurer $22,975.49

$22,975.49

$464.87 $139.94

Account Number

3000

2900

TOTAL EXPENDITURES


TRUST & AGENCY FUNDS DOMESTIC VIOLENCE FUNDS


TOTAL REVENUES

EXPENDITURES 2901 State Treasurer

TOTAL EXPENDITURES


$0 $0 $604.81

$1,260.00

$1,260.00

$1,225.00

$1,225.00

$35.00 $35.00 $0 $0 $70.00

Page 26

2

3 4

5

6 7 8 9

10

1

2

3

4

5 6 7 8 9

Account


TRUST & AGENCY FUNDS SENIOR CITIZENS MATCHING FUND

Number 8024 REVENUES 3000 3691 State Match

TOTAL REVENUES

EXPENDITURES 2900 2901 Disbursements

Account Number

3000

4000

TOT AL EXPENDITURES


TRUST & AGENCY FUNDS LEAFY SPURGE FUND

8025 REVENUES 3101 Leafy Spurge Spray

TOTAL REVENUES

EXPENDITURES Chemical Repairs Capital Outlay

TOTAL EXPENDITURES


$66,122.88

$66,122.88

$66,122.88

$66,122.88

$0.00 $0 $0 $0 $0.00

$5,490.56

$5,490.56

$0.00 $0.00 $0.00

$0.00

$5,490.56 $922.40 $0 $5,891.64 $521.32

Page 27

1

2

3

4

6 7 8 9

10

1

2

3 4 5

6

7 8 g

10 11


TRUST & AGENCY FUNDS Page 28 WEED CONTROL BOARD FUNDS


3000 3101 General Property Taxes $116,966.73 1 Mobile Home Taxes $343.72 2 State Aid Distribution $11,167.24 3 Homestead Credit $632.02 4 Veterans Credit $414.65 5 Telecom Tax $238.29 6

TOTAL REVENUES $129,762.65 7

4000 EXPENDITURES 4871 111 Salaries $62,621.58 8

113 Board Expense $360.00 9 341 Travel $307.98 10 411 Chemicals $10,738.00 11 415 Repairs $753.92 12 424 Gas & Oil $4,463.62 13 611 Capital Outlay $18,513.80 14

TOTAL EXPENDITURES $97,758.90 15

REVENUE OVER (UNDER) EXPENDITURES $32,003.75 16 Balance January 1, 2019 $35,407.81 17 Transfers In $5,891.64 18 Transfers Out $0 19 Balance December 31, 2019 $73,303.20 20

TRUST AND AGENCY FUNDS REYNOLDS CATTLE TRUST ACCOUNT


3000 3101 Collections $0.00 1

TOT AL REVENUES $0.00 2

4000 EXPENDITURES Disbursements $0.00 3

TOT AL EXPENDITURES $0.00 4

REVENUE OVER (UNDER) EXPENDITURES Balance January 1, 2019 $2,688.45 5 Transfers in $0.00 6 Transfers out $0.00 7 Balance December 31, 2019 $2,688.45 8


TRUST & AGENCY FUNDS VICTIM WITNESS FUND


3000 3691 Collections

TOTAL REVENUES

EXPENDITURES 2900 2901 Disbursement

Account Number

3000

2900

TOTAL EXPENDITURES


TRUST & AGENCY FUNDS EDWARD BYRNE GRANT


TOTAL REVENUES


TOTAL EXPENDITURES


$7,370.00

$7,370.00

$7,217.00

$7,217.00

$153.00 $300.00 $0 $0 $453.00

$17,180.35

$17,180.35

$17,180.35

$17,180.35

$0.00 $0 $0 $0 $0.00

Page 29

1

2

3

4

5 6 7 8 9

1

2

3

4

5 6 7 8 9

Account


TRUST & AGENCY FUNDS JUVENILE JUSTICE FUND

Number 8038 REVENUES 3000 3691 Grant

TOTAL REVENUES

EXPENDITURES 2900 2901 Disbursements

Account Number

3000

2900

TOTAL EXPENDITURES


TRUST & AGENCY FUNDS PAROLE/PROBATION FUND


TOTAL REVENUES


TOT AL EXPENDITURES


$0.00

$0.00

$0.00

$0.00

$0.00 $241.20 $0 $0 $241.20

$0.00

$0.00

$0.00

$0.00

$0.00 $4,080.00 $0 $0 $4,080.00

Page 30

1

2

3

4

5 6 7 8 9

1

2

3

4

5 6 7 8 9


TRUST & AGENCY FUNDS JOBS PROMOTION FUND


3000 3691 Grant

TOTAL REVENUES

4000 EXPENDITURES 4875 490 Youth Seminar

Account Number

3000

4000 4891

491 Micellaneous

TOTAL EXPENDITURES


TRUST & AGENCY FUNDS RESCUE BOAT EXPENSES

8041 REVENUES 3691 Donations

TOTAL REVENUES

EXPENDITURES 612 Repairs 691 M icellaneous

TOTAL EXPENDITURES


$1,600.00

$1,600.00

$1,500.00 $100.00

$1,600.00

$0.00 $0.00 $0 $0 $0.00

$1,400.00

$1,400.00

$455.15 $1,978.95

$2,434.10

($1,034.10) ($1,227.00) $0 $0 ($2,261.10)

Page 31

2

3 4

5

6 7 8 9

10

1

2

3 4

5

6 7 8 9

10

Account


TRUST & AGENCY FUNDS DRUG TASK FORCE FUND

Number 8046 REVENUES 3000 3693 Sheriff Collections

TOTAL REVENUES

EXPENDITURES 2900 2901 Non-Task Force Expenses

2903 Sheriff Expenses

TOTAL EXPENDITURES


TRUST AND AGENCY FUNDS

$2,198.00

$2,198.00

$10,030.74 $26,603.12

$36,633.86

($34,435.86) $34,435.86 $0 $0 $0.00

UNDERWOOD SAFE HOUSE PROGRAM Account Number

3000

4000


TOT AL REVENUES


TOTAL EXPENDITURES


$0.00

$0.00

$0.00

$0.00

$0.00 $4,538.00 $0 $0 $4,538.00

Page 32

2

3 4

5

6 7 8 9

10

1

2

3

4

5 6 7 8 9

Account Number

3000

4000

Account

8053 3691


TRUST AND AGENCY FUNDS MCLEAN COUNTY SAFE HOUSE PROGRAM

REVENUES Grant $0.00

TOTAL REVENUES $0.00


TOT AL EXPENDITURES


TRUST AND AGENCY FUNDS FEMA Expenses-2013

$0.00

$0.00

$0.00 $1,000.00 $0 $0 $1,000.00

Number 8055 REVENUES 3000 3691 Revenues

TOTAL REVENUES

EXPENDITURES 2900 2901 Townships

TOTAL EXPENDITURES


$0.00

$0.00

$44,887.64

$44,887.64

($44,887.64) $168,684.33 $0 $0.00 $123,796.69

Page 33

1

2

3

4

5 6 7 8 9

1

2

3

4

5 6 7 8 9

Account Number

3000

2900

8471 3110


OTHER COUNTY FUNDS UNORGANIZED TOWNSHIP ROAD FUND

REVENUES General Property Taxes $365,035.03 State Aid Distribution $114,249.38 Mobile Home $673.87 Veterans Credit $493.79 Homestead Credit $519.58 Game & Fish $6,471.29 Telecom Tax $1,200.98 Land Service Fee $2,150.80 2019 SB 2016 $165,013.80

TOTAL REVENUES $655,808.52


TOTAL EXPENDITURES


$0.00

$0.00

$655,808.52 $117,964.62 $0 $675,204.02 $98,569.12

Page 34

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10 11 12

13

14

15

16 17 18 19 20



1

2

3

4

5

6

7 8

9



County: !Mountrail


on the North Dakota State Treasurer's website, was: .... 1$_2_8_,9_6_4_,_2_8_8_.1_9 __________ _....



[i] Yes


1 $47,568,564.57


161.00%


[II Law enforcement


D Social services

[II Roads

D Parks

D Other (please list) '-------------------------------'


D Roads

D Law Enforcement.-----------------------------. D Other (please list)

'----------------------------' How much, if any, of GPT revenue was allocated to townships? .... I $_2_,3_2_5_,_83_3_._7_4 _________ _,



General Fund $41,894,105.62 County Road & Bridge $109,977,483.00 Emergency $1,038,351.10


2019 COUNTY G PT. EXPENDITURE REPORT


1

2

3

4

5

6

7 8

9

1. Fill out this form (you may electronically fill !tout by dicking in the boxes). 2. Save the fol'm to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and Communications with


County: .... IR_e_n_v_ill_e ____________ __,


on the North Dakota State Treasurer's website, was: ... I $_4_6_6_,5_7_3_· ._9_4 ___________ _,


[.iYes


1466573,94


1100.00%


[M Law enforcement

[I County administration / employee salary and benefits

D Social services

0Roads

[II Parks

D Other (please list).__ ______________________ _.


D Roads

0 Law Enforcement---------------------------. D Other (please list) '----------------------------'

How much, if any, of GPT revenue was allocated to townships? L..I •----------------l



General $1815887.38 Road $1942576.21 Hwy Tax $418165.54


QP/Change In Fund Balance Renville County Changes In Fund Balance

Year Ended December31,2019

Fund Be9 Balance Collections Transfer In Transfer Out Exeendltures Endlnq Balance General $1,456,544.46 $1,951,688.25 $18,848.56 $10,750.00 $1,600,441.89 $1,815,887.38 Farm To Market $0.00 $0,00 $0.00 $0.00 Road and Bridge $2,204,796.30 $655,108.58 $917,327.67 $1,942,676.21 Hwy Tax $521,968.27 $354,383.04 $458,186.77 $418,165.54 Human Services $97,987.81 $342,880.43 $18,846.66 $359,553.73 $62,467.95 Red Cross Equipment $569.03 $0.00 $0.00 $559,03 Capital Improvements $107,095.87 $0.00 $0.00 $107,095.87 Emergency $92,667.44 $2,872.08 $0.00 $95,529.52 Emergency 9-1-1 $2,670.29 $49,057.41 $48,863.16 $2,864,64 Wireless Emergency 9-1-1 $0,00 $0,00 $0.00 $0.00 Veteran Service $2,942.60 $8,433,98 $3,750.00 $10,866.14 $4,260,34 Document Preservation $21,477.44 $6,860.60 $8,294.08 $20,043.96 Social Security $0.00 $0.00 $0.00 $0.00 Technology $0.00 $0.00 $0.00 $0.00 Comp Health Benefit $0,00 $0,00 $0.00 $0.00 Advertising $0.00 $0.00 $0.00 $0,00 Jail $0.00 $0.00 $0.00 $0,00 County Agent $40,735.60 $85,311.98 $84,553.72 $41,493.86 Pesticide Fund $2,661.49 $0.00 $694.00 $1,967.49 Weed Control Fund $38,286.05 $61,579.02 $60,107.72 $39,757.35 Playground Equipment $340.14 $0.00 $0,00 $340,14 County Park $0.00 $0.00 $0.00 $0,00 Ren Co Council Aging $7,031.47 $47,926.10 $47,567.74 $7,389.83 Ren Co Historical Society $1,757.26 $6,593.68 $6,604.00 $1,846.94 Ren Co Water Resource $0.00 $0.00 $0.00 $0,00 Hazardous Chemical $13,742.95 $3,575.00 $0.00 $17,317.95 Reg of Deeds•U.C.C. $0.00 $0.00 $0.00 $0,00 Sheriff Reserve -$5,615.35 $122,273.70 $112,468.78 $4,189.67 Job Development $12,783.31 $40,356.12 $38,500.00 $14,639.43 State Tax $6,937.86 $23,903.86 $23,605.62 $7,236.10 Clerk of District Court $0.00 $0.00 $0.00 $0.00 Leasing of School Land $0:00 $0,00 $0.00 $0.00 Estate Tax $0,00 $0,00 $0,00 $0,00 SIRN $1,320.15 $16,353.37 $16,365.37 $1,318.15 County Health $12,851.03 $53,997.56 $7,000.00 $66,132.99 $17,715.60 Garrison Diversion $6,937;86 $28,752.54 $26,454.30 $7,236.10 Taxes-Water Resource $4,287.78 $23,408.96 $18,884.33 $8,812.41 Bank Project $0.00 $0.00 $0.00 $0,00 Taxes Paid Undet Protest $0,00 $0.00 $0.00 $0.00 Tax Deed Proceedings $0.00 $0.00 $0.00 $0,00 Public Airport $25,836.18 $87,644.75 $86,573.08 $26,907.85 Co Judge Trust Fund $0.00 $0.00 $0.00 $0.00 State Fines $0.00 $0.00 $0.00 $0.00 Game & Fish $0.00 $0.00 $0.00 $0.00 State Retirement $0.00 $0.00 $0.00 $0.00 Soll Conservation $8,536.60 $31,268.03 $31,042.48 $8,762.15 Taxes Held for Apport $1,939.21 $4,684.41 $4,987.47 $1,536.15 Ren Co Rural Ambulance $23,324.33 $80,371.69 $79,745.54 $23,950.48 Loan/Grant Mohall City $0,00 $0.00 $0.00 $0.00 Indigent Defense Applications $0,00 $0.00 $0.00 $0,00 Bonds $0.00 $0.00 $0.00 $0.00 District FIiing Fees $0,00 $0.00 $0.00 $0.00 Post Judgement Motion $0.00 $0.00 $0.00 $0,00 MN Income Tax $0.00 $2,367.71 $2,367.71 $0,00 ND Income Tax $0,00 $12,682.45 $12,682.45 $0.00 Clerk of County Court $0,00 $0,00 $0.00 $0.00 Displaced Homemaker $0.00 $0.00 $0.00 $0.00 Domestic Violence $0.00 $0.00 $0.00 $0.00 Court Ad min Fee $0,00 $0,00 $0.00 $0,00 Indigent Civil Legal $0.00 $0.00 $0,00 $0.00 Court Fees $0,00 $0.00 $0,00 $0.00 ADA Accesslbllity Grant $0.00 $0,00 $0.00 $0.00 CDBGGrant $6.00 $0,00 $0.00 $5.00 Non-Criminal Traffic $0.00 $0.00 $0.00 $0.00 Civil Filing Fees $0.00 $0,00 $0.00 $0.00 Restitution $0.00 $0,00 $0.00 $0.00 Minot-Domestic Violence $0.00 $35.00 $35.00 $0.00 Job Development Authority $104,617.30 $76,630.06 $116,905.37 $64,341.99 JDA Scholarship $0.00 $0.00 $0.00 $0.00 JDA Advertising $0.00 $0.00 $0.00 $0.00 Criminal Court Ad min $0,00 $0.00 $0.00 $0.00 Indigent Def Facllltles $0.00 $0.00 $0.00 $0.00 Ren Co Scholarship $155.00 $560.00 $500.00 $215.00 FEMA $21,814.34 $0.00 $0.00 $21,814.34 Grano Fishing Access $2,277.09 $2,450.00 $3,993.92 $733.17 Region II Foster Care -$996.46 $4,577.86 $3,581.40 $0,00 Payroll Deductions $0.00 $0.00 -$4.58 $4.68 Holding Acct Payable $0.00 $0.00 $0.00 $0.00 Orphaned Mineral Trust Fund $3,836:74 $0.00 $0.00 $3,836.74 Count~ Concession Trailer $11142.43 $0,00 $29.98 $1,112.45

$4,845,243.77 $4,188,488.22 $29,596.56 $29,596.56 $4,237,800.83 $4,793,931.16

NORTH DAKOTA



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County: ._ls_lo_p_e _____________ __.


on the North Dakota State Treasurer's website, was: .... 1$_2_4_1_,9_2_1._8_7 ____________ __.



[.iYes


I 1017141.97


123.78%


[i] Law enforcement


D Social services

D Roads

D Parks

D Other (please list) .__ __________________________ ___,


0Roads

D Law Enforcement...------------------------------, D Other (please list)

'-------------------------------' How much, if any, of GPT revenue was allocated to townships? 0



General $101,062.15; Submarginal Roads $1036.62; Road & Bridge $58,733.57


NOR.fl! DAK1)l/\ ~""~ 2019 COUNTY GPT ---,., EXPENDITURE REPORT


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1. Fill out this form (you may electronically fill it out by clicking in the boxes), 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and Communications with

the Office of State 'lax Commissioner [email protected].

County:! ~S_ta_r_k _____________ _.


on the North Dakota State Treasurer's website, was: 1~$_2_,8_3_2_,_4_6_8_.6_6 ___________ _.


OYes IK)No



10.00%


(8 Law enforcement

liJ County administration / employee salary and benefits

D Social services

D Roads

D Parks

D Other (please list) ....__ _________________________ __.


t{j Roads

D Law Enforcement 5Z] Other (please list) ..... , -c-(1,._.P_I' t_<;\._l_+ ___ W'l __ \J_lf'_/j_\,}_e__W\_f-_1/\._+ _________ __,

How much, if any, of GPT revenue was allocated to townships? 1 ... _.-E;Y _____________ __.



(; ~ V'-. e, r- 'Is.\ 'l. 'l., 1.0 :i, i 6 le . D \

('(.i...e_d{)\,l,.Ill'V"«.~v-i.lY~""'-e..':-+ t,,, ;io'-1 1 oi.,5., 37

C, D~ .... J-..; RO L,,,J_ - q I ~. :5 7 s . l, G 1hank you for providing this information. As required by hiw, the information will be compiled for all counties and provided to the Legislative Council. If you have any questions or concerns, please contact us.



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County: .... lw_a_rd ______________ -...J


on the North Dakota State Treasurer's website, was: .... 1$_1_5_,_5_7_7_. 7_4 ____________ ___,


~Yes


121,613,594

GPT share of total county general fund revenue for 2019 ( Question # 1 .,.. Question #3 ):

1.000721


Ii] Law enforcement

Ii] County administration / employee salary and benefits

D Social services

D Roads

D Parks

D Other (please list) '--------------------------------' If you answered No to Question #2, how did your county utilize the GPT revenue? ( Check as many as apply)

Ii] Roads

D Law Enforcement~--------------------------~ D Other (please list) All oil & gas revenue transferred to Road Operations

How much, if any, of GPT revenue was allocated to townships? .... I _o ______________ ___,



General - $8,460,246 9-1-1 -$ 839,103 Road Operations - $5,509,317 Library- $74,505 24/7 Program - $222,886 Weed - $120,480 Social Services - $928,429


December 31, 2019 BUDGET SUMMARY

Year gone 100%

2019 Budget Year to Date Balance % in 2019 % in 2018

COMMISSIONERS 365,208 162,065 203,143 44.38% 84.89%

AUDITOR/TREASURER 647,734 593,658 54,076 91.65% 85.25%

TAX EQUALIZATION 720,094 662,915 57,179 92.06% 98.44%

STATES ATTORNEY 1,786,629 1,541,507 245,122 86.28% 95.27%

COUNTY RECORDER 388,286 384,710 3,576 99.08% 97.44%

SHERIFF 4,371,567 4,010,458 361,109 91.74% 91.44%

JAIL 5,150,231 4,032,208 1,118,023 78.29% 86.36%

JUVENILE DETENTION 762,996 615,204 147,792 80.63% 41.05%

COUNTY AGENT 289,755 238,937 50,818 82.46% 93.21%

VETERANS SERVICE 203,220 202,998 222 99.89% 95.05%

SUP'T. OF SCHOOLS 50,123 47,716 2,407 95.20% 95.71%

JANITORS 854,539 794,066 60,473 92.92% 88.41%

UTILITIES & EQUIP 989,505 746,221 243,284 75.41% 79.22%

EMERGENCY MGT. 313,273 219,769 93,504 70.15% 98.03%

PLANNING/ZONING ADMIN 223,253 193,809 29,444 86.81% 90.48%

COUNTY PARK 160,000 132,716 27,284 82.95% 100.00%

INSURANCE RESERVE 480,000 475,969 4,031 99.16% 93.16%

EQUIP. & SUPPLIES 76,720 76,611 109 99.86% 100.93%

MISC. GENERAL 905,503 803,623 101,880 88.75% 83.60%

POOR RELIEF 95,300 51,603 43,697 54.15% 0.00%

PUBLIC ADMINISTRATOR 38,818 38,586 232 99.40% 100.19%

HUMAN RESOURCES 272,339 254,089 18,250 93.30% 97.45%

IT DEPT 479,410 458,643 20,767 95.67% 82.33%

TRANSFERS 0.00%

GENERAL FUND 19,624,503 16,738,081 2,886,422 85.29% 89.55%

Transfers:

2019 Budget Year to Date Balance % in 2019 % in 2018

LIBRARY 490,297 403,811 86,486 82.36% 83.65%

911 WIRED/WIRELESS 1,854,497 2,131,568 (277,071) 114.94% 115.41%

911 DEPRECIATION 0 8,512 (8,512) #DIV/0! 59.45%

ROAD OPERATIONS 10,281,042 11,776,203 (1,495,161) 114.54% 73.63%

WEED CONTROL 328,849 328,030 819 99.75% 90.18%

HUMAN $ERV-GENERAL 6,805,881 5,896,413 909,468 86.64% 92.81%

HUMAN SERV-Board 4,000 2,183 1,817 54.58% 64.08%

STATE'S ATTY CONT 6,000 363 5,637 6.05% 19.20%

DISTRICT HEALTH 757,218 699,705 57,513 92.40% 93.04%

EMERGENCY 640,550 0 640,550 0.00% 0.00%

FEMA- Township 32,215 32,214 1 100.00% 100.00%

FEMA - County 0 0 0 #DIV/0! 0.00%

FEMA- CDBG Projects 279,520 279,520 0 100.00% 100.00%

SPECIAL FUNDS 21,480,069 21,558,522 (78,453) 100.37% 85.11%

GRAND TOTAL 41,104,572 38,296,603 2,807,969 93.17% 86.96%

December 31, 2019 REVENUE SUMMARY

Year gone 100%

Anticipated To Date Balance Rcv'd 2019 Rcv'd 2018

GENERAL TAXES 7,916,247 7,646,255 269,992 96.59% 95.64%

SPECIAL ASSESS FEES 0 0 0.00% 0.00%

TAX DEED OVERAGE 0 158,248 (158,248) 0.00% 0.00%

HISTORICAL SOCIETY TAX 69,300 68,328 972 98.60% 95.23%

AD & PROMOTION 130,000 124,419 5,581 95.71% 96.33%

COMP HEALTH TAX 2,826,020 2,712,415 113,605 95.98% 95.09%

SOCIAL SECURITY TAX 661,308 639,098 22,210 96.64% 95.30%

OIL& GAS TAX 18,000 15,578 2,422 86.54% 157.33%

STATE AID DISTRIBUTION 1,750,000 2,626,270 {876,270) 150.07% 134.41%

HOMESTEAD CREDIT 97,450 136,505 (39,055) 140.08% 121.52%

VETERAN'S CREDIT 90,800 140,914 (50,114) 155.19% 143.80%

CENTRAL ASSESSED UTIL 76,600 298,995 (222,395) 390.33% 109.84%

PAYMENT IN LIEU of TAXES 8,000 0 8,000 0.00% 0.00%

TELECOM MUN !CATIONS 93,100 93,107 (7) 100.01% 100.01%

PERM ITS/LICENSES 70,000 37,050 32,950 52.93% 70.35%

POSTAGE/COPIES 1,500 1,356 144 90.40% 140.33%

ASSESSING SERVICE 62,000 63,226 {1,226) 101.98% 104.22%

OFFICE FEES 325,000 401,394 {76,394) 123.51% 108.27%

ELECTION REIMB 10000 0 10,000 0.00% 67.45%

CITY TRANS /FINES/FEES 300 1,399 {1,099) 466.33% 116.67%

CAMPING FEES 5,000 7,755 {2,755) 155.10% 132.80%

VICTIM/WIT FEES 7,000 8,400 {1,400) 120.00% 100.00%

HOUSING JUVENILES 30,000 98,896 (68,896) 329.65% 218.86%

HOUSING PRISONERS 270,000 391,227 (121,227) 144.90% 99.24%

CRIMINAL MILEAGE 95,000 122,194 (27,194) 128.63% 127.76%

SPECIAL POLICING 70,000 47,368 22,632 67.67% 46.97%

OVERWEIGHT FEES 65,000 10,892 54,108 16.76% 66.24%

SO/JAIL TRAINING REIMB. 0 3,150 {3,150) #DIV/0! 0.00%

K9 REVENUE 0 45,521 {45,521) #DIV/0! 0.00%

GENERAL MISC. 150,000 252,362 {102,362) 168.24% 291.74%

CONFERM. OF BENEFITS 0 0 0 #DIV/0! 0.00%

GAMING TAX 12,500 12,000 500 96.00% 100.00%

RD OPERATION TRANS. 0 0 0 #DIV/0! 0.00%

INTEREST/PENALTY TAX 15,000 73,626 {58,626) 490.84% 346.43%

INTEREST EARNINGS 85,000 301,565 (216,565) 354.78% 287.32%

COLLECTED RENT 5000 5,560 {560) 111.20% 108.50%

EMERGENCY MGT - EMPG 92,400 39,326 53,074 42.56% 92.33%

COST ALLOC. 20,000 0 20,000 0.00% 169.95%

LAW ENFORCE GRANT 25,000 52,024 {27,024) 208.10% 650.69%

STATE ATTORNEY GRANT 0 0 0 0.00% 0.00%

CDBG GRANTS 0 0 0 0.00% 0.00%

PARK GRANT 0 0 0 0.00% 0.00%

JAIL PROPERTY TAXES 4,155,018 4,008,337 146,681 96.47% 95.52%

JAIL CONTRACTS/CONST 0 8,922 {8,922) #DIV/0! 108.41%

JAIL INT/PENALTY TAX 0 32,397 (32,397) 0.00% 0.00%

PARK TAXES 160,000 155,444 4,556 97.15% 95.96%

PARK STATE AID DIST. 1,000 1,972 {972) 197.20% 176.60%

PARK HOMESTEAD/VET CR 1,957 2,770 {813) 141.54% 117.32%

PARK TELECOMMUN. 300 345 {45) 115.00% 115.00%

PARK INT/PENALTY TAX 0 1,239 {1,239) 0.00% 0.00%

INSURANCE PROP TAX 463,000 446,783 16,217 96.50% 94.97%

INS INT/PENATLY TAX 0 3,384 {3,384) 0.00% 0.00%

INS REIMBURSEMENTS 0 233,909 {233,909) 0.00% 0.00%

Poor Relief {Soc. Services) 95,300 81,669 13,631 85.70% 98.67%

Transfers Out • 0.00%

Transfers In • • 0.00%

GENERAL FUND 20,029,100 21,613,594 (1,584,494) 107.91% 105.19%

December 31, 2019

Year gone 100%

Anticipated To Date Balance Rcv'd 2019 Rcv'd 2018

LIBRARY 392,797 409,993 (17,196) 104.38% 100.31%

911 WIRED/WIRELESS 1,253,098 2,188,700 {935,602) 174.66% 149.99%

911 DEPRECIATION 0 135,000 (135,000) #DIV/0! 0.00%

ROAD OPERATIONS** 3,751,650 3,992,175 (240,525) 106.41% 102.28%

HIGHWAY USERS * 4,716,000 4,891,469 (175,469) 103.72% 109.02%

WEED CONTROL 315,479 373,945 (58,466) 118.53% 101.28%

SOCIAL WELFARE 102,500 137,681 (35,181) 134.32% 0.00%

HUMAN SERVICES 6,068,611 5,940,661 127,950 97.89% 98.08%

ST ATTY CONTINGENCY 6,000 0 6,000 0.00% 0.00%

DISTRICT HEALTH 691,314 700,684 {9,370) 101.36% 98.45%

EMERGENCY 82,750 81,664 1,086 98.69% 97.02%

FEMA Twp-Emergency 0 0 0 #DIV/0! 0.00%

FEMA County-Emergency 0 0 0 #DIV/0! 0.00%

FEMA- CDBG PROJECTS 0 279,520 {279,520) #DIV/0! 0.00%

SPECIAL FUNDS 17,380,199 19,131,492 {1,751,293) 110.08% 134.35%

TOTAL ALL FUNDS 37,409,299 40,745,086 -3,335,787 108.92% 118.82%

MISCELLANEOUS FUNDS CURRENT BALANCE

JAIL COMMISSARY TRUST 189,567.04

RECORDER PRESERVATION 336,624.80

EMERGENCY {TAXES) 669,161.59

EMERG.FEMA-TWP 68,438.89

EMERG. FEMA-COUNTY 91,388.83

CONSTRUCTION FUND 871,291.51

SALES TAX BOND 5,536,296.37

2013 TAX REVENUE BONDS INCOME Actual Bond Difference

May 21, 2013 350,000.00

May 29, 2013 35,759,091.47

Total Received 36,109,091.47 33,440,000 2,669,091.47

GO TAX BONDS INCOME 2015

June 22, 2015

July 14, 2015

GO TAX BONDS INCOME 2017

June 30, 2017

June 30, 2017

HIGHWAY CONSTRUCTION

Dec 2014 transfer

MONTHLY TAX REVENUES

June 6, 2013

July 15, 2013

August 19, 2013

September 16, 2013

October 15, 2013

November 16, 2013

December 16, 2013

January 15, 2014

February 19, 2014

March 17, 2014

April 14, 2014

May 15, 2014

June 16, 2014

July 15, 2014

August 22, 2014

September 22, 2014

October 24, 2014

November 26, 2014

December 22, 2014

January 23, 2015

February 24, 2015

March 20, 2015

April 30, 2015

May 22, 2015

June 19, 2015

July 23, 2015

221,300.00

22,469,009.95

22,690,309.95 22,125,000 565,309.95

100,000.00

7,697,314.15

7,797,314.15 7,260,000 537,314.15

3,771,715.57

3000000

399,091.92 Tax sales Revenue 1


























August 25, 2015 758,867.75 Tax sales Revenue 27

September 22, 2015 638,682.25 Tax sales Revenue 28

October 22, 2015 573,494.65 Tax sales Revenue 29

November 24, 2015 584,561.24 Tax sales Revenue 30

December 22, 2015 672,003.82 Tax sales Revenue 31

January 26, 2016 529,324.83 Tax sales Revenue 32

February 23, 2016 624,199.97 Tax sales Revenue 33

March 23, 2016 601,397.56 Tax sales Revenue 34

April 21, 2016 412,308.47 Tax sales Revenue 35

May 20, 2016 474,245.61 Tax sales Revenue 36

June 21, 2016 646,703.68 Tax sales Revenue 37

July 22, 2016 500,916.04 Tax sales Revenue 38










May 19, 2017 364,653.91 Tax sales Revenue 48

June 21, 2017 576,413.27 Tax sales Revenue 49

July 24, 2017 496,494.96 Tax sales Revenue 50










May 21, 2018

June 21, 2018

July 24, 2018

August 21, 2018

September 24, 2018

October 31, 2018

November 9, 2018

November 26, 2018

December 21, 2018

January 23, 2019

February 22, 2019

March 21, 2019

April 22, 2019

May 21,2019







20,000.00 Correction to October







592,159.42 Tax Sales Revenue 73

Estimated average

of $611,343.83

for sales tax

per month

Current average is

$566,185.21

June 21, 2019

July 22, 2019

August 22, 2019

September 23, 2019

October 21, 2019

November 22, 2019

December 31, 2019

Interest Earned 2015-2017

Jan- Mar 2018

Apr-Jun 2018

Jul-Sept 2018

Oct-Dec 2018

Jan- Mar 2019

Apr-Jun 2019

Jul-Sept 2019

Oct-Dec 2019








45,294,816.89

177,521.81

30,662.84

16,129.91

16,866.54

18,069.08

17,554.49

6,520.67

9,565.87

11,903.10

304,794.31

NORTH DAKOTA



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County: l,...w_i_ll_ia_m_s _____________ __,


on the North Dakota State Treasurer's website, was: 1 ..... $_3_4_,o_o_s_,_8_3_3_.8_2 __________ ___,



[ii Yes


I so,233,921.10


167.69%


[II Law enforcement

[II County administration / employee salary and benefits

D Social services

[II Roads

D Parks

[II Other (please list) I Building Improvements


0Roads

D Law Enforcement.-----------------------------, D Other (please list) '--------------------------------'

How much, if any, of GPT revenue was allocated to townships? 0



General Fund $27,075,269.15 Debt Service Fund $135,847.86 Facility Improvement $1,499,568.06 D~nrl I>. 0¥;,.i~= 17,,~.-l It', OQ, C.Qf\ f\,


County of Williams

Account Level Operating Statement For the Period 01/01/2019 through 12/31/2019

Fiscal Year: 2019-2019

01/01/2019 - 12/31/2019 Budget Budget Balance

100 General Fund

REVENUE

LineDesc MTD YTD Budget BudgetBalance Percent 100.000.4010 Gen. Property Taxes•Current ($3,668,043.19) ($3,668,043.19) ($3,101,080.00) $566,963.19 118.3%

100.000.4150 Mineral Royalty Distribution ($1,024,303.82) ($1,024,303.82) ($250,000.00) $774,303.82 409.7%

100.000.4210 Telecommunications ($60,044.48) ($60,044.48) ($59,674.00) $370.48 100.6%

100.000.4230 Oil/Gas Infrastructure ($34,005,833.82) ($34,005,833.82) ($13,000,000.00) $21,005,833.82 261.6%

100.000.4240 Coal Severance ($391.56) ($391.56) $0.00 $391.56 0.0%

100.000.4277 1 % Public Safety Grants ($87,778.20) ($87,778.20) $0.00 $87,778.20 0.0%

100.000.4290 State Aid Distribution ($1,309,952.23) ($1,309,952.23) ($1,100,503.00) $209,449.23 119.0%

100.000.4300 Homestead Credit ($8,086.94) ($8,086.94) ($8,000.00) $86.94 101.1%

100.000.4301 Disabled Veterans Credit ($3,300.06) ($3,300.06) ($3,000.00) $300.06 110.0%

100.000.4320 Elect Trans Line Tax Dist ($153,806.11) ($153,806.11) ($124,000.00) $29,806.11 124.0%

100.000.4390 local Pmts In Lieu ($1,381.78) ($1,381.78) $0.00 $1,381.78 0.0%

100.000.4740 Miscellaneous Revenue ($4,351.43) ($4,351.43) $0.00 $4,351.43 0.0%

100.111.4740 Miscellaneous Revenue ($100.00) ($100.00) $0.00 $100.00 0.0%

100.111.4801 Records/Document Fees SO.DO $0.00 ($1,500.00) ($1,500.00) 0.0%

100.121.4660 Restitution ($500.00) ($500.00) ($400.00) $100.00 125.0%

100.123.4410 Clerk Of Court ($24,990.00) ($24,990.00) ($14,500.00) $10,490.00 172.3%

100.141.4050 Advertising Fee ($25,147.51) ($25,147.51) ($8,000.00) $17,147.51 314.3%

100.141.4060 Beer And Liquor Licenses ($13,385.00) ($13,385.00) ($16,000.00) ($2,615.00) 83.7%

100.141.4062 Atlas Sales ($3,438.70) ($3,438.70) $0.00 $3,438.70 0.0%

100.141.4160 Lease ($11,708.63) ($11,708.63) ($500.00) $11,208.63 2341.7%

100.141.4170 Local Gaming Enforce ($1,910.00) ($1,910.00) ($1,000.00) $910.00 191.0%

100.141.4435 Certified Copies ($2,790.00) ($2,790.00) ($2,000.00) $790.00 139.5%

100.141.4530 Marriage Licenses ($9,690.00) ($9,690.00) ($5,310.00) $4,380.00 182.5%

100.141.4650 Tax Title ($23,263.04) ($23,263.04) ($20,000.00) $3,263.04 116.3%

100.141.4730 Postage Reimbursements ($27,365.04) ($27,365.04) ($14,500.00) $12,865.04 188.7%

100.141.4740 Miscellaneous Revenue ($1,509.63) ($1,509.63) ($1,300.00) $209.63 116.1%

100.141.4790 Oil Royalty ($82,162.47) ($82,162.47) ($45,000.00) $37,162.47 182.6%,

100.142.4420 Passports ($9,775.00) ($9,775.00) $0.00 $9,775.00 0.0%

100.142.4425 Recorder ($899,855.16) ($899,855.16) ($700,000.00) $199,855.16 128.6%

100.142.4480 Transit Burial Permits ($1,050.00) ($1,050.00) ($1,020.00) $30.00 102.9%

100.142.4740 Miscellaneous Revenue ($3,194.87) ($3,194.87) ($100.00) $3,094.87 3194.9%

100.142.4800 Copies ($451.65) (S451.65) $0.00 $451.65 0.0%

100.142.4810 Interest Earnings ($1,437,769.43) ($1,437,769.43) ($400,000.00) $1,037,769.43 359.4%

100.143.4330 Child Supp Reimbursement ($908.02) ($908.02) ($1,300.00) ($391.98) 69.8%

100.143.4560 Victim Service Fees ($17,352.85) ($17,352.85) ($14,000.00) $3,352.85 123.9%

100.143.4800 Copies ($3,894.75) ($3,894.75) ($3,500.00) $394.75 111.3%

100.144.4612 Parcel Share Valuation ($273,406.60) ($273,406.60) (S270, 100.00) $3,306.60 101.2%

100.145.4502 Federal Reimbursements ($172.00) ($172.00) $0.00 $172.00 0.0%

100.145.4740 Miscellaneous Revenue ($4,428.42) ($4,428.42) ($4,500.00) ($71.58) 98.4%

100.148.4740 Miscellaneous Revenue ($10,261.05) ($10,261.05) SO.DO S10,261.05 0.0%

100.164.4740 Miscellaneous Revenue (S168.30) ($168.30) $0.00 $168.30 0.0%

100.164.4811 Patronage Dividends $0.00 $0.00 ($100.00) ($100.00) 0.0%

100.166.4185 City Of Williston Reimb ($435,818.68) ($435,818.68) ($476,306.55) ($40,487.87) 91.5%


100.166.4955 Umdhu Reimbursement ($2,500.00) ($2,500.00) ($2,500.00) $0.00 100.0%

100.167.4800 Copies ($15.00) ($15.00) SO.OD S15.00 0.0%

100.173.4185 City Of Williston Reimb SO.DO $0.00 ($20,000.00) ($20,000.00) 0.0%

100.189.4080 Building Permits ($611,132.98) ($611,132.98) ($200,000.00) $411,132.98 305.6%

100.189.4660 Restitution ($6,848.60) ($6,848.60) $0.00 $6,848.60 0,0%

100.189.4670 Planning/Zoning Fees ($46,546.75) ($46,546.75) ($75,000.00) ($28,453.25) 62.1%

100.189.4671 Code Enforcement Fines ($44,151.40) ($44,151.40) $0.00 $44,151.40 0.0%


100.211.4112 Fireworks Permits ($100.00) ($100.00) ($100.00) $0.00 100.0%

100.211.4120 County Road Permits ($4,456,975.56) ($4,456,975.56) (S3,000,000.00) $1,456,975.56 148.6%

100.211.4277 1 % Public Safety Grants ($477,367.71) ($477,367.71) $0.00 $477,367.71 0.0%,

100.211.4440 Sheriff Fees ($98,147.73) ($98,147.73) ($80,000.00) $18,147.73 122.7%

100.211.4445 Sheriff Commission Fees ($10,049.19) ($10,049.19) ($7,500.00) $2,549.19 134.0%

100.211.4455 Sheriff Sales ($858.40) ($858.40) ($7,500.00) ($6,641.60) 11.4%

100.211.4460 False Alarm Fee ($300.00) ($300.00) ($750.00) ($450.00) 40.0%

Printed: 01/27/2020 5:33:00 PM Report: rptGLAccountOperatingStatement 2019.4.12 Page:

County of Williams



01/01/2019 -12/31/2019 Budget Budget Balance

100.211.4470 Insurance Reimbursements ($8,154.17) ($8,154.17) ($2,500.00) $5,654.17 326.2%

100.211.4510 Mileage ($46,182.00) ($46,182.00) ($40,000.00) $6,182.00 115.5%

100.211.4520 Impound ($1,510.00) ($1,510.00) ($1,000.00) $510.00 151.0%

100.211.4640 Sheriff Copies ($3,621.25) ($3,621.25) ($2,500.00} $1,121.25 144.9%

100,211.4740 Miscellaneous Revenue ($877.10) ($877.10) ($1,500.00) ($622.90) 58.5%

100.211.4960 Salaries Reimbursement ($14,553.66) ($14,553.66) ($2,000.00} $12,553.66 727.7%

100.212.4281 Inmate Medical Reimbursements ($4. 769 .25) ($4,769.25) $0.00 $4,769.25 0.0%

100.212.4450 Prisoner Lodging ($339,201.94) ($339,201.94) ($285,000.00} $54,201.94 119.0°/o

100.212.4615 Transportation Costs ($4,553.96) ($4,553.96) ($10,000.00) ($5,446.04) 45.5%

100.212.4620 Work Release Fees ($1,720.00) ($1,720.00) ($1,000.00) $720.00 172.0%

100.212.4660 Restitutlon ($380.00) ($380.00) $0.00 $380.00 0.0%1

100.212.4740 Miscellaneous Revenue ($523.92) ($523.92) ($250.00) $273.92 209,6%

100.212.4925 Drug Testing Fees ($1,898.00) ($1,898.00) ($1,500.00) $398.00 126.5%

100.293.4200 Workers Compensation Credits ($34,643.80) ($34,643.80) $0.00 $34,643.80 0.0%

100.293.4740 Miscellaneous Revenue ($9,874.69} ($9,874.69) $0.00 $9,874.69 0.0%

100.800.4465 Rent ($150,792,81) ($150,792.81) ($135,000.00) $15,792.81 111.7%

100.801.4465 Rent ($23,746.25) ($23,746.25) ($25,905.00) ($2,158.75) 91.7%

100.802.4465 Rent ($6,050.00) ($6,050.00) ($6,600.00) ($550.00) 91.7%

100.814.4501 EMPG Grant Revenue ($56,403.35) ($56,403.35) ($62,000.00) ($5,596.65) 91.0%

100.814.4502 Federal Reimbursements ($2,084.20) ($2,084.20) ($2,000.00) $84.20 104.2%,

100.814.4505 Williston Share DES ($112,500.00) ($112,500.00) ($130,000.00} ($17,500.00) 86.5°/o

100.814.4811 Patronage Dividends ($499.67) ($499.67) ($500.00) (S0.33) 99.9%

REVENUE ($50,233,921.10) ($50,233,921.10) ($23,749,798.55) $26,484,122.55 211.5%

EXPENDITURE

LineDesc MTD YTD Budget BudgetBalance Percent 100.111.5000 Officials And Admin Salaries $153,285.60 $153,285.60 $153,605.88 $320.28 99.8%

100.111,5015 Taxable Employee Reimbursement $1,962.13 $1,962.13 $3,000.00 $1,037.87 65.4%

100.111.5100 Group Insurance- BCBS $101,085.00 $101,085.00 $101,085.00 $0.00 100.0%

100.111.5101 Life Insurance $384,00 $384.00 $384.00 $0.00 100.0%

100.111.5104 Voluntary Insurance Reimbursement $180.00 $180.00 $900.00 $720.00 20.0%

100.111.5106 EAP Benefits S87.10 $87.10 $150.00 $62.90 58.1%

100.111.6000 NDACO Dues $33,072.00 $33,072.00 $33,072.00 $0,00 100.0%

100.111.6001 Dues & Licenses $2.100.00 $2,100.00 $2,100.00 $0.00 100.0%1

100.111.6002 Oil/Gas Producing County Dues $6,000.00 $6,000.00 $6,000.00 $0.00 100.0%

100.111.6006 Professional Services $15,341.32 $15,341.32 $30,000.00 $14,658.68 51.1%:,

100.111.6013 Economic Development Fee $52,000.00 $52,000.00 $52,000.00 $0.00 100.0%

100.111.6015 UMVF Contribution $60,000.00 $60,000.00 $60,000.00 so.co 100.0%

100.111.6016 TREA Membership Pledge $10,000.00 $10,000.00 $10,000.00 $0.00 100.0%

100.111.6017 Family Crisis Shelter $60,000.00 $60,000.00 S10.000.00 ($50,000.00) 600.0%

100.111.6030 Coroner $43,745.41 $43,745.41 $35,000.00 ($8,745.41) 125.0%

100.111.6085 Weather Modification Fees $126,730.00 $126,730.00 $127,000.00 $270.00 99.8%

100.111.7013 Cellular Plans & Data Service $5,196.94 S5, 196.94 $4,500.00 ($696.94) 115.5%,

100.111.7100 Employee Travel Expenses $3,574.59 $3,574.59 $4,000.00 $425.41 89.4%

100.111.7101 Conference & Training $1,325.00 $1,325.00 $4,000.00 $2,675.00 33.1%

100.111.7106 Office Supplies $335.87 $335.87 $0.00 ($335.87) 0.0%

100.111.7107 Postage And Shipping $0.00 $0.00 $200.00 $200.00 0.0%

100,111.7111 Non-travel Business Expenses $69.50 $69,50 so.co ($69.50) 0.0%

100.111.7118 Office Furniture & Equipment $859.98 $859.98 SO.DO ($859.98) 0.0%

100.123,6031 Legal Fees so.co $0.00 $10,000.00 $10,000.00 0.0%

100.123.6032 Blood Alcohol Testing SO.DO $0.00 $1,200.00 $1,200.00 0.0%

100.123.6037 Court Appointed Attorney $47,116.00 $47,116.00 $75,000.00 $27,884.00 62.8%

100.123.6038 Mental Health Legal Services $10,341.85 $10,341.85 $15,000.00 $4,658.15 68.9°/o

100.123.6056 NWYAC Fees $25,675.96 $25.675.96 $15,000.00 ($10,675.96) 171.2%

100.141,5000 Officials And Admin Salaries $97,926.40 $97,926.40 $103,134.86 $5,208.46 94.9 1%

100.141.5001 Staff Salaries $156,085.99 $156,085.99 $160,663.54 $4,577.55 97.2'%

100.141.5006 Part-Time Staff Salaries $4,250.69 $4,250.69 $9,514.05 $5,263.36 44.7%

100.141.5009 Overtime Salary $1,543.95 $1,543.95 $200.00 ($1,343.95) 772.0%

100.141.5031 Annual Sick Leave Payback $1,000.00 $1,000.00 $1,000.00 $0.00 100.01%

100.141.5100 Group Insurance- seas S55,987.00 $55,987.00 $55,987.00 $0.00 100.0%,

100.141.5101 Life Insurance $307,84 $307,84 $460.80 $152.96 66.8%1

100.141.5104 Voluntary Insurance Reimbursement S720.00 $720.00 $1,080.00 $360.00 66.7%

Printed: 01/27/2020 5:33:00 PM Report: rptGLAccountOperatingStatement 2019.4.12 Page: 2

County of Williams




100,141.5106 EAP Benefits $69.54 $69.54 $180.00 $110.46 38.6%

100.141.6001 Dues & licenses $386.00 $386.00 $500.00 $114.00 77.2%

100.141.6006 Professional Services $0.00 $0.00 $1,000.00 $1,000.00 0.0%

100.141.6009 Publishing And Advertising $11,985.50 $11,985.50 $16,500.00 $4,514.50 72.6%

100,141.6010 Marriage License Support $280.00 $280.00 $1,000.00 $720.00 28.0%

100.141.7013 Cellular Plans & Data Service $525.28 $525.28 $660.00 $134.72 79.6%

100.141.7100 Employee Travel Expenses $276.46 $276.46 $4,000.00 $3,723.54 6.9%

100.141.7101 Conference & Training $35.00 $35.00 $1,000.00 $965.00 3.5%

100.141.7104 Books & Subscriptions $109.20 $109.20 $500.00 $390.80 21.8%

100.141.7106 Office Supplies $2,187.92 $2,187.92 $4,000.00 $1,812.08 54,7%

100.141.7107 Postage And Shipping $19,082.97 $19,082.97 $43,131.00 $24,048.03 44.2%

100.141.7111 Non-travel Business Expenses $0.00 $0.00 $200,00 $200.00 0.0%

100.141.7117 Tax Title Action $11,687.56 $11,687.56 $20,000.00 $8,312.44 58.4%

100,141.7118 Office Furniture & Equipment $547.73 $547.73 $5,000.00 $4,452.27 11.0°;.,

100.141.7122 Equipment Rentals/Leased $18,515.50 $18,515.50 $14,100.00 ($4,415.50) 131.3%

100.141.7123 Equipment Maintenance $1,761.03 $1,761.03 $1,000.00 ($761.03) 176.1%

100.141.7155 Software Licensing & Support $1,047.85 $1,047.85 $0.00 ($1,047.85) 0.0%

100.142.5000 Officials And Admin Salaries $94,622.16 $94,622.16 $54,229.05 ($40,393.11) 174.5%

100.142.5001 Staff Salaries $335,466.16 $335,466.16 $463,664.02 $128,197.86 72.4%

100.142.5006 Part-Time Staff Salaries $29,685.26 $29,685.26 $31,680.96 $1,995.70 93.7%

100.142.5009 Overtime Salary $740,91 S740.91 $150.00 ($590.91) 493.9%

100.142.5015 Taxable Employee Reimbursement $7.06 $7.06 $60.00 $52.94 11.8%

100.142.5030 Accrued Leave Payout $14,220.77 $14,220.77 $19,200.00 $4,979.23 74.1%

100.142.5031 Annual Sick Leave Payback $0.00 $0.00 $500.00 $500.00 0.0%


100.142.5101 Life Insurance $563.20 $563.20 $691.20 $128.00 81.5°/o

100.142.5104 Voluntary Insurance Reimbursement $1,335.00 $1,335.00 $1,620.00 $285.00 82.4%

100.142.5106 EAP Benefits $139.36 $139.36 $270,00 $130.64 51.6%

100.142.5107 Workers Compensation $449.00 $449.00 $0.00 ($449.00) 0.0%

100.142.6001 Dues & Licenses $1,115.00 $1,115.00 $1,010.00 ($105.00) 110.4%

100.142.6006 Professional Services $20,517.65 $20,517.65 $0.00 ($20,517.65) 0.0%

100.142.6007 ACH Fee $1,715.04 $1,715.04 $2,000.00 $284.96 85.8%

100.142.6009 Publishing And Advertising $67.00 $67.00 $0.00 ($67.00) 0.0%

100.142.7013 Cellular Plans & Data Service $480.12 $480.12 $600.00 $119.88 80.0%

100.142.7100 Employee Travel Expenses $2,179.66 $2,179.66 $3,685.00 $1,505.34 59.1%

100,142.7101 Conference & Training $825.00 $825.00 $2,120.00 $1,295.00 38.9%

100.142.7104 Books & Subscriptions $526.54 $526.54 $250.00 ($276.54) 210.6%

100.142.7106 Office Supplies $3,895.63 $3,895.63 $12,780.00 $8,884.37 30.5%


100.142.7111 Non-travel Business Expenses $1,166.00 $1,166.00 $900.00 ($266.00) 129.6%

100.142.7118 Office Furniture & Equipment $4,128.61 $4,128.61 $0.00 ($4,128.61) 0.0%

100.142.7122 Equipment Rentals/leased $17,106.01 $17,106.01 $17,700.00 $593.99 96.6%

100.142.7123 Equipment Maintenance $2,265.60 $2,265.60 $1,500.00 ($765.60) 151.0%

100.142.7135 Billing Adjustments $10.00 $10.00 $0.00 ($10.00) 0.0%

100.142.7155 Software Licensing & Support S102.83 S102.83 $0.00 ($102.83) 0.0%

100,143.5000 Officials And Admin Salaries $124,384.00 $124,384.00 $125,063.07 S679.07 99.5%

100.143.5001 Staff Salaries $282,441.90 $282,441.90 $348,746.77 $66,304.87 81.0%

100.143.5004 Assistant Salaries $487,063.51 $487,063.51 $456,365.54 ($30,697.97) 106.7%

100.143.5009 Overtime Salary $11,941.52 $11,941.52 $10,000.00 ($1,941.52) 119.4%

100.143.5030 Accrued Leave Payout $6,333.89 $6,333.89 $0.00 ($6,333.89) 0.0%

100.143.5031 Annual Sick Leave Payback $1,500.00 $1,500.00 $2,000.00 $500.00 75.0%


100.143.5101 Life Insurance $812.80 $812.80 $921.60 $108,80 88.2%


100.143.5106 EAP Benefits $243.87 $243.87 $360.00 S116.13 67.7%

100,143.5116 Drug/Alcohol Testing $0.00 $0.00 $500.00 $500.00 0.0%

100.143.6001 Dues & Licenses $4,580.35 $4,580.35 $5,100.00 $519.65 89.8%

100.143.6006 Professional Services $1,030.25 $1,030.25 $2,000.00 $969.75 51.5%


100.143.6014 Filing Fees $341.84 $341.84 $500.00 $158.16 68.4%

100.143.6038 Mental Health Legal Services $617.50 $617.50 $2,000.00 $1,382.50 30.9%

100.143.6057 Transcription Services $2,914.45 $2,914.45 $3,300.00 $385.55 88.3°/o

100.143.7013 Cellular Plans & Data Service $5,356.47 $5,356.47 $5,800.00 $443.53 92.4%


County of Williams




100.143,7100 Employee Travel Expenses $1,274.14 $1,274.14 $4,000.00 $2,725.86 31.9%

100.143.7101 Conference & Training $90,00 $90.00 S2,000.00 $1,910.00 4.5%

100.143.7104 Books & Subscriptions $9,837.97 $9,837.97 $9,500.00 ($337,97) 103.6%

100.143.7106 Office Supplies $15,259.77 $15,259.77 $10,000.00 ($5,259.77) 152.6%

100.143.7107 Postage And Shipping S3,833,24 $3,833.24 $2,200,00 ($1,633.24) 174.2%

100,143,7111 Non•trave! Business Expenses $15.00 $15.00 S250.00 $235.00 6.0%1

100.143.7118 Office Furniture & Equipment $4,730.43 $4,730.43 $6,000.00 $1,269.57 78.8%

100,143.7122 Equipment Rentals/Leased S13,232.91 S13,232.91 S12,250.00 ($982.91) 108.0%

100.143,7123 Equipment Maintenance S0.00 $0.00 $900.00 $900.00 0.0%

100.143.7141 Jury/Witness Fees $0.00 $0.00 $25,000.00 $25,000.00 0.0%

100.144,5000 Officials And Admin Salaries $86,003.87 $86,003.87 $86,464,17 $460,30 99.5%

100.144,5001 Staff Salaries $47,163.10 $47,163.10 $47,405.23 $242.13 99.5%

100.144.5002 Assessors Salaries $300,524.30 S300,524.30 $305,130.45 $4,606.15 98.5%,

100.144.5009 Overtime Salary $102.71 $102,71 $150.00 $47,29 68.5%

100.144,5015 Taxable Employee Reimbursement $24.44 $24.44 $0.00 ($24.44) 0.0%

100.144.5030 Accrued Leave Payout $782.37 S782.37 S0.00 ($782.37) 0.00/o

100.144.5100 Group Insurance• BCBS $142,609.00 $142,609.00 $142,609.00 $0.00 100.0%

100,144.5101 Life Insurance $614.40 $614.40 $614.40 S0.00 100.0%


100.144.5106 EAP Benefits $139.35 $139.35 $240,00 S100.65 58.1%

100.144.6001 Dues & Licenses $280.00 S280.00 $920.00 $640,00 30.4%

100.144.6006 Professional Services S74,200.00 $74,200.00 $105,000.00 $30,800.00 70.7%

100.144.6009 Publishing And Advertising $223.08 $223.08 $20.00 ($203,08) 1115.4%

100.144.6020 Late Fees/Finance Charges $0,00 $0.00 $100.00 $100.00 0.0°/o

100,144.7013 Cellular Plans & Data Service S501.48 $501.48 S0.00 (S501.48) 0.0%

100.144.7100 Employee Travel Expenses $5,549.20 $5,549.20 S7,750.00 $2,200.80 71.6°/o

100.144.7101 Conference & Training $4,694.48 $4,694.48 $5,000.00 $305.52 93.9%

100,144.7104 Books & Subscriptions $601.61 S601.61 $350.00 (S251.61) 171.9%

100.144,7106 Office Supplies S3,157.92 $3,157.92 S3,500.00 S342.08 90.2%

100.144.7107 Postage And Shipping S5,037.68 $5,037.68 $2,500.00 ($2,537.68) 201.5'%

100.144.7111 Non•travel Business Expenses $145,33 S145.33 $150.00 S4.67 96.9%

100.144,7118 Office Furniture & Equipment $425.44 $425.44 $500.00 S74.56 85.1°/1)

100.144.7122 Equipment Rentals/Leased S5,925.41 $5,925.41 $5,000.00 ($925.41) 118.5%

100.144.7123 Equipment Maintenance S538.25 S538.25 S500.00 ($38.25) 107.7%

100.144.7124 Vehicles Purchased $25,716.00 S25,716.00 S30,000.00 $4,284.00 85.7%

100.144.7125 Vehicle Maintenance $265,32 S265.32 $1,500.00 $1,234.68 17.7%

100.144.7126 Fuel Expense $1,436.24 $1,436.24 S2,000.00 $563.76 71.8%

100.144.7155 Software Licensing & Support S24,572.00 $24,572.00 $20,000,00 ($4,572.00) 122.9°/o

100.144.7324 Equipment Purchases SO.OD $0,00 $300.00 $300.00 0.0%

100.145.5000 Officials And Admin Salaries $106,140.15 $106,140.15 $106,513.91 $373.76 99.6%

100.145,5001 Staff Salaries $175,749.96 S175,749.96 $172,676.17 ($3,073, 79) 101.8%

100.145.5009 Overtime Salary $3,336.14 $3,336.14 S50.00 ($3,286.14) 6672.3%

100.145.5015 Taxable Employee Reimbursement $7.00 $7.00 S0.00 (S7.00) 0.0%


100.145,5031 Annual Sick Leave Payback $500.00 S500.00 $500.00 S0.00 100.0%

100.145.5100 Group Insurance- BCBS $80,868.00 $80,868.00 $80,868.00 $0,00 100.0%

100.145,5101 Ufe Insurance S306.56 S306.56 $307,20 $0.64 99.81%

100.145.5104 Voluntary Insurance Reimbursement S705.00 S705.00 $720.00 S15.00 97.9%

100.145,5106 EAP Benefits $69,68 S69.68 $120,00 $50.32 58.1%

100,145.5116 Drug/Alcohol Testing $5,364.00 $5,364.00 $12,500.00 $7,136.00 42.9%

100.145.6001 Dues & Licenses $1,575.00 $1,575.00 $1,100.00 (S475.00) 143.2%

100,145.6006 Professional Services $11,053.00 $11,053.00 $46,200.00 $35,147.00 23.9%

100.145.6009 Publishing And Advertising $15,162.23 $15,162.23 $7,800.00 ($7,362.23) 194.4°/o

100.145, 7013 Cellular Plans & Data Service $1,947.41 $1,947.41 $1,710.00 ($237.41) 113.9%

100.145,7100 Employee Travel Expenses S6,004.87 $6,004.87 $4,500.00 ($1,504.87) 133.4%

100.145.7101 Conference & Training S1,359.00 $1,359.00 $2,530.00 $1,171.00 53.7%

100.145.7104 Books & Subscriptions $1,619.47 $1,619.47 $1,600.00 (S19.47) 101.2%

100.145.7106 Office Supplies S2,739.72 $2,739.72 $2,500.00 ($239.72) 109.6%

100.145,7107 Postage And Shipping $124.42 $124.42 $360.00 $235,58 34.6%

100.145.7111 Non•travel Business Expenses S165.13 $165.13 $470.00 $304.87 35.1%

100.145.7118 Office Furniture & Equipment $109.99 $109.99 $0.00 ($109.99) 0.0%

100.145,7123 Equipment Maintenance $821,25 S821.25 $6,800.00 $5,978.75 12.1%

100.145.7126 Fuel Expense $38.12 $38.12 $0,00 ($38.12) 0.0%


County of Williams




100.145.7128 Operational Supplies $11,300.50 $11,300.50 $11,750.00 $449.50 96.2%

100.145.7155 Software Licensing & Support $47,377.66 $47,377.66 $38,100.00 ($9,277.66) 124.4%:,

100.147.5006 Part-Time Staff Salaries $16,065.38 $16,065.38 $10,873.20 ($5,192.18) 147.8%

100.147.5011 Board Salaries - Employees $1,425.00 $1,425.00 $1,125.00 ($300.00) 126.7%

100.147.5015 Taxable Employee Reimbursement $56.00 S56.00 S0.00 ($56.00) 0.0%

100.147.5102 FICA $2.15 $2.15 S0.00 ($2.15) 0.0%

100.147.5106 EAP Benefits S17.56 $17.56 $0.00 ($17.56) 0.0%

100.147.6001 Dues & Licenses S0.00 $0.00 $50.00 $50.00 0.0%

100.147.6006 Professional Services $29,406.53 $29,406.53 $15,000.00 ($14,406.53) 196.0%



100.147.7106 Office Supplies $171.04 S171.04 $200.00 $28.96 85.5%



100.148.5001 Staff Salaries $109,859.31 $109,859.31 $118,688.33 $8,829.02 92.6%

100.148.5030 Accrued Leave Payout $310.12 $310.12 $0.00 ($310.12) 0.0%



100.148.5101 Life Insurance $230.40 $230.40 $230.40 $0.00 100.0'YG


100.148.5106 EAP Benefits $52.26 $52.26 $90.00 $37.74 58.1%

100.148.6001 Dues & Licenses $1,649.00 $1,649.00 $250.00 ($1,399.00) 659.6%

100.148.6005 Audit Fees $31,620.00 $31,620.00 $44,315.00 $12,695.00 71.4%

100.148.6007 ACH Fee $212.00 $212.00 $3,000.00 $2,788.00 7.1%

100.148.7100 Employee Travel Expenses $377.12 $377.12 $1,200.00 $822.88 31.4%

100.148.7101 Conference & Training $205.00 $205.00 $1,000.00 $795.00 20.5%

100.148. 7106 Office Supplies $2,244.39 $2,244.39 $2,500.00 $255.61 89.8%

100.148. 7107 Postage And Shipping $1,826.47 $1,826.47 $3,500.00 $1,673.53 52.2%,

100.148.7111 Non-travel Business Expenses $152.53 $152.53 S200.00 $47.47 76.3%

100.148.7118 Office Furniture & Equipment $10,261.05 $10,261.05 $500.00 ($9,761.05) 2052.2%

100.148.7122 Equipment Rentals/Leased $2,907.80 $2,907.80 $2,300.00 ($607.80) 126.4%

100.148.7155 Soft\vare Licensing & Support $0.00 $0.00 $15,600.00 $15,600.00 0.0%

100.148.7171 Unclaimed Property $1,184.39 $1,184.39 $0.00 ($1,184.39) 0.0%


100.164.5001 Staff Salaries $575,615.28 $575,615.28 $571,801.39 ($3,813.89) 100.7%

100.164.5009 Overtime Salary $8,513.90 $8,513.90 $5,000.00 ($3,513.90) 170.3%




100.164.5101 Life Insurance $924.80 $924.80 $921.60 ($3.20) 100.3%


100.164.5106 EAP Benefits $243.87 $243.87 $360.00 $116.13 67.7%

100.164.5107 Workers Compensation $504.26 $504.26 $0.00 ($504.26) 0.0%

100.164.6006 Professional Services S0.00 $0.00 $20,000.00 $20,000.00 0.0%

100.164. 7004 Garbage $1,143.09 $1,143.09 $1,000.00 ($143.09) 114.3%

100.164. 7013 Cellular Plans & Data Service $6,745.98 $6,745.98 $7,500.00 $754.02 89.9%

100.164.7100 Employee Travel Expenses $0.00 $0.00 $3,000.00 $3,000.00 0.0%

100.164.7101 Conference & Training $1,200.00 $1,200.00 $2,000.00 $800.00 60.0%

100.164.7106 Office Supplies $1,286.23 $1,286.23 $5,000.00 $3,713.77 25.7%

100.164. 7107 Postage And Shipping $11.00 $11.00 S0.00 ($11.00) 0.0%

100.164.7118 Office Furniture & Equipment $0.00 $0.00 $500.00 $500.00 0.0%

100.164.7123 Equipment Maintenance $5.416.62 $5.416.62 $6,000.00 $583.38 90.3%

100.164.7124 Vehicles Purchased $37,500.00 $37,500.00 $0.00 ($37,500.00) 0.0%

100.164.7125 Vehicle Maintenance $1,029.08 $1,029.08 $1,000.00 ($29.08) 102.9%

100.164.7126 Fuel Expense $3.392.72 $3,392.72 $2,500.00 ($892.72) 135.7%

100.164.7128 Operational Supplies $13,171.16 $13,171.16 $17,000.00 $3,828.84 77.5%

100.164.7129 Janitorial Supplies $35,046.74 $35,046.74 $30,000.00 ($5,046.74) 116.8%

100.164.7131 Building & Property Maintenance $17,750.80 $17,750.80 $35,000.00 $17,249.20 50.7%

100.164.7132 Building Supplies $1,100.67 $1,100.67 $5,000.00 $3,899.33 22.0%

100.164.7324 Equipment Purchases $17,167.52 $17,167.52 $54,048.00 $36,880.48 31.8%

100.164.7504 Medical Supplies/Services $0.00 $0.00 $250.00 $250.00 0.0%


100.166.5001 Staff Salaries $434.434.89 $434,434.89 $471,594.36 $37,159.47 92.1%


County of Williams




100.166.5009 Overtime Salary $15,372.53 $15,372.53 $10,000.00 ($5,372.53) 153.7%

100.166.5030 Accrued Leave Payout $6,497.10 $6,497.10 S0.00 ($6,497.10) 0.0%


100.166.5101 Life Insurance $588.80 $588.80 $614.40 $25.60 95.8%


100.166.5106 EAP Benefits $139.35 $139.35 $240.00 S100.65 58.1%

100.166.6001 Dues & Licenses S300.00 S300.00 S0.00 ($300.00) 0.0%

100.166.6006 Professional Services $8,204.57 $8,204.57 $27,500.00 $19,295.43 29.8%

100.166.6020 Late Fees/Finance Charges $5.00 $5.00 $0.00 ($5.00) 0.0%

100.166.7005 Telephone Service $78,934.79 $78,934.79 $70,000.00 ($8,934.79) 112.8%1

100.166.7012 WAN Service $36,832.25 $36,832.25 $35,000.00 ($1,832.25) 105.2%

100.166.7013 Cellular Plans & Data Service $7,662.76 $7,662.76 $6,500.00 ($1,162.76) 117.9%1

100.166.7014 Marcys Law/SAVIN Costs $3,585.00 $3,585.00 $5,570.00 $1,985.00 64.4%

100.166.7100 Employee Travel Expenses $3,819.47 $3,819.47 $15,000.00 $11,180.53 25.5'%

100.166.7101 Conference & Training S394.20 S394.20 $10,000.00 $9,605.80 3,9°/o

100.166.7106 Office Supplies $213.27 $213.27 $1,500.00 $1,286.73 14.2%

100.166.7107 Postage And Shipping $19.40 $19.40 $0.00 ($19.40) 0.0%

100.166.7111 Non-travel Business Expenses $285.58 S285.58 $600.00 $314.42 47.6%

100.166.7118 Office Furniture & Equipment $1,772.46 $1,772.46 S0.00 ($1,772.46) 0.0%


100.166.7123 Equipment Maintenance $149.00 $149.00 $15.000.00 $14,851.00 1.0%

100.166.7125 Vehicle Maintenance $26.00 $26.00 $0.00 ($26.00) 0.0%

100.166.7126 Fuel Expense $527.63 $527.63 $750.00 $222.37 70.4%

100.166.7128 Operational Supplies $1,436.12 $1,436.12 $0.00 ($1,436.12) 0.0%

100.166. 7150 Hardware $94,729.23 $94,729.23 $128,500.00 $33,770.77 73.7%

100.166.7151 Software $49,042.70 $49,042.70 $20,000.00 ($29,042.70) 245.2%

100.166.7152 Computer Supplies $18,198.82 $18,198.82 $18,000.00 ($198.82) 101.1%

100.166.7155 Software Licensing & Support $598,344.16 $598,344.16 $485,000.00 ($113,344.16) 123.4%

100.166.7420 Telecommunication Infrastructure $1,143.95 $1,143.95 $2,500.00 $1,356.05 45.8%

100.167.5001 Staff Salaries $104,161.69 $104,161.69 $131.817.53 $27.655.84 79.0°/t:,

100.167.5006 Part-Time Staff Salaries $951.41 $951.41 $16,000.00 $15,048.59 5.9%

100.167.5009 Overtime Salary $151.20 S151.20 $0.00 (S151.20) 0.0%


100.167.5101 Life Insurance $121.60 $121.60 $153.60 $32.00 79.2%


100.167.5106 EAP Benefits $34.84 $34.84 S60.00 $25.16 58.1%,

100.167.6006 Professional Services S183, 149.01 S183, 149.01 $340,000.00 $156,850.99 53.9'%

100.167.7013 Cellular Plans & Data Service $480.12 $480.12 $480.00 ($0.12) 100.0%

100.167.7100 Employee Travel Expenses $7,527.38 $7,527.38 $6,000.00 ($1,527.38) 125.5%

100.167.7101 Conference & Training $50.00 $50.00 $1,500.00 $1,450.00 3.3'%

100.167.7106 Office Supplies $1,543.34 $1,543.34 $7,000.00 $5,456.66 22.0°/o

100.167.7111 Non-travel Business Expenses $0.00 $0.00 $250.00 $250.00 0.0%

100.167.7123 Equipment Maintenance S0.00 $0.00 $1,000.00 $1,000.00 0.0%

100.167.7126 Fuel Expense $58.97 $58.97 $0.00 ($58.97) 0.0%

100.167.7155 Soft\vare Licensing & Support $0.00 $0.00 $54,000.00 $54,000.00 0.0%

100.173.6009 Publishing And Advertising S0.00 $0.00 $6,125.00 $6,125.00 0.0%

100.173.7100 Employee Travel Expenses $0.00 $0.00 $300.00 $300.00 0.0%,


100.175.6009 Publishing And Advertising $0.00 $0.00 $3,000.00 $3,000.00 0.0%

100.175. 7100 Employee Travel Expenses $0.00 $0.00, $1,000.00 $1,000.00 0.0%

100.175.7106 Office Supplies $1,282.99 $1,282.99 $1,000.00 (S282.99) 128.3%

100.175.7111 Non-travel Business Expenses S0.00 $0.00 $300.00 $300.00 0.0%

100.175.7123 Equipment Maintenance S0.00 $0.00 $7,000.00 $7,000.00 0.0%

100.175.7155 Software Licensing & Support $0.00 $0.00 $2,000.00 $2,000.00 0.0%


100.189.5001 Staff Salaries $512,649.84 $512,649.84 $626,848.42 $114,198.58 81.8%

100.189.5009 Overtime Salary $116.17 $116.17 $130.00 S13.83 89.4%

100.189.5011 Board Salaries • Employees $7,900.00 $7,900.00 S21,600.00 $13,700.00 36.6%

100.189.5030 Accrued Leave Payout $8,816.94 $8,816.94 S0.00 ($8,816.94) 0.0%

100.189.5031 Annual Sick Leave Payback $0.00 S0.00 $500.00 $500.00 0.0%

100.189.5100 Group Insurance- seas $172,626.00 $172,626.00 $172,626.00 $0.00 100.0%

100.189.5101 Life Insurance $637.76 $637.76 $844.80 $207.04 75.5%

100.189.5104 Voluntary Insurance Relmbursement S1,230.00 $1,230.00 $1,980.00 S750.00 62.1%


County of Williams



01/01/2019 · 12/31/2019 Budget Budget Balance

100.189.5106 EAP Benefits $156.77 $156.77 $330.00 $173.23 47.5%

100.189.6001 Dues & Licenses $963.00 $963.00 $1.500.00 $537.00 64.2%

100.189.6006 Professtonal Services $4.28 $4.28 $5,000.00 $4,995.72 0.1%

100.189.6008 Planning/Zoning Fee $360.00 $360.00 $1,500.00 $1,140.00 24.0%


100.189.7013 Cellular Plans & Data Service $6,064.09 $6,064.09 $8,500.00 $2,435.91 71.3%



100.189.7104 Books & Subscriptions $2,152.80 $2,152.80 $2,200.00 $47.20 97.9%

100.189.7106 Office Supplies $1,009.03 $1,009.03 $6,900.00 $5,890.97 14.6%


100.189.7111 NonMtravel Business Expenses $14.32 $14.32 $500.00 $485.68 2.9%

100.189.7118 Office Furniture & Equipment $967.30 $967.30 $1,000.00 $32.70 96.7%

100.189.7122 Equipment Rentals/Leased $0.00 $0.00 $4,610.00 $4,610.00 0.0%

100.189.7123 Equipment Maintenance S7,799.18 $7,799.18 $2,500.00 ($5,299.18) 312.0%

100.189.7125 Vehicle Maintenance S3,751.78 $3,751.78 $10,500.00 $6,748.22 35.7%

100.189.7126 Fuel Expense $6,005.77 $6,005.77 $8,000.00 $1,994.23 75.1%

100.189.7155 Software Licensing & Support $12,540.46 $12,540.46 $13,000.00 $459.54 96.5%

100.211.5000 Officials And Admin Salaries $120,452.80 $120,452.80 $121,098.03 S645.23 99.5%

100.211.5001 Staff Salaries $361,069.00 $361,069.00 $472,114.67 $111,045.67 76.5%

100.211.5003 Deputies Salaries $2,882,245.53 $2,882,245.53 $3,142,077.99 $259,832.46 91.7%

100.211.5005 Reimbursable Salary & Travel $14,552.63 $14,552.63 $3,500.00 ($11,052.63) 415.8% Expenses

100.211.5006 Part-Time Staff Salaries $7,542.33 $7,542.33 $0.00 ($7,542.33) 0.0%

100.211.5009 Overtime Salary $107,814.58 $107,814.58 $280,000.00 $172,185.42 38,5°/o

100.211.5013 911 Dispatch Expenditures $477,367.71 S477,367.71 $149,100.00 ($328,267.71) 320.2%

100.211.5015 Taxable Employee Reimbursement $4,332.66 $4,332.66 $4,500.00 $167.34 96.3%

100.211.5030 Accrued Leave Payout $20,786.06 $20,786.06 $0.00 (S20, 786.06) 0.0% 100.211.5031 Annual Sick Leave Payback $1,500.00 $1,500.00 $3,500.00 $2,000.00 42.9%,


100.211.5101 Life Insurance $3,500.80 $3,500.80 S4,147.20 $646.40 84.4%

100.211.5104 Voluntary Insurance Reimbursement $7,434.42 $7,434.42 $9,720.00 $2,285.58 76.5%

100.211.5106 EAP Benefits $836.16 $836.16 $1,620.00 $783.84 51.6%

100.211.5107 Workers Compensation S700.00 $700.00 $0.00 ($700.00) 0.0%

100.211.5116 Drug/Alcohol Testing S590.00 S590.00 $200.00 ($390.00) 295.0%

100.211.6001 Dues & Licenses $4,062.00 $4,062.00 $4,100.00 $38.00 99.1%

100.211.6006 Professional Services $7,705.98 $7,705.98 $10,000.00 $2,294.02 77.1%


100.211.6020 late Fees/Finance Charges $14.56 S14.56 $0.00 ($14.56) 0.0%

100.211.6035 Restitution $39,826.80 $39,826.80 $0.00 ($39,826.80) 0.0%

100.211.6043 NWNTF Cost Share S24,345.30 $24,345.30 $16,000.00 ($8,345.30) 152.2%

100.211.6052 Interstate Compact Fee $1,775.00 $1,775.00 $0.00 ($1,775.00) 0.0%

100.211.7006 Utilities $3,753.52 $3,753.52 $6,500.00 $2,746.48 57.7%

100.211.7007 Teletypeffelex $5,160.00 $5,160.00 $5,200.00 $40.00 99.2%

100.211.7013 Cellular Plans & Data Service $40,797.27 $40,797.27 $48,000.00 $7,202.73 85.0%

100.211.7100 Employee Travel Expenses $21,180.91 $21,180.91 $12,000.00 ($9,180.91) 176.5%

100.211.7101 Conference & Training $8,004.89 $8,004.89 S21,000.00 $12,995.11 38.1%

100.211. 7104 Books & Subscriptions $784.92 $784.92 $300.00 ($484.92) 261.6%

100.211.7106 Office Supplies $6,038.93 $6,038.93 $6,000.00 ($38.93) 100,6%

100.211.7107 Postage And Shipping $6,479.70 $6,479.70 $4,500.00 ($1,979.70) 144,0%1

100.211.7111 NonMtravel Business Expenses $602.58 $602.58 $1,250.00 S647.42 48.2%

100.211.7118 Office Furniture & Equipment $832.42 $832.42 $4,500.00 $3,667.58 18.5%

100.211.7122 Equipment Rentals/Leased $6,183.74 $6,183.74 $6,500.00 $316.26 95.1%

100.211.7123 Equipment Maintenance $7,911.20 $7,911.20 $16,000.00 $8,088.80 49.4%

100.211.7124 Vehicles Purchased $279,250.00 $279,250.00 $320,000.00 $40,750.00 87.3%

100.211.7125 Vehicle Maintenance $47,670.28 $47,670.28 $55,000.00 $7,329.72 86.7%

100.211.7126 Fuel Expense $111,682.61 $111,682.61 $140,000.00 $28,317.39 79.8%

100.211.7128 Operational Supplies $32,944.51 $32,944.51 $32,500.00 ($444.51) 101.4%

100.211.7131 Building & Property Maintenance $150.97 $150.97 $2,500.00 $2,349.03 6.0°/4;

100.211.7155 Software Licensing & Support S54,658.55 $54,658.55 $100,000.00 S45,341.45 54.7%

100.211.7324 Equipment Purchases $164,372.39 $164,372.39 $195,000.00 $30,627.61 84.3%

100.211.7501 Uniforms $10,255.04 $10,255.04 $15,000.00 $4,744.96 68.4°/G

100.212.5000 Officials And Admin Salaries $86,923.24 $86,923.24 $90,879.60 $3,956.36 95.6%

100.212.5001 Staff Salaries $2,133,020.28 $2,133,020.28 $2,324,938.83 $191,918.55 91.7%

Printed: 01/27/2020 5:33:00 PM Report: rptGLAccountOperalingStatement 2019.4.12 Page: 7

County of Williams




100,212.5009 Overtime Salary $90,475.33 $90.475.33 $120,000.00 $29,524.67 75.4%

100.212.5015 Taxable Employee Reimbursement S101.50 $101.50 S0.00 (S101.50) 0.0%

100.212.5030 Accrued Leave Payout S4,099.33 $4,099.33 S0.00 ($4,099.33) 0.0%

100.212,5100 Group Insurance• BCBS $579,773.00 S579, 773.00 $579,773.00 $0.00 100.0°/o

100.212.5101 Life Insurance $2,771.20 $2,771.20 $2,918.40 $147,20 95.0%

100,212.5104 Voluntary Insurance Reimbursement S3,075.78 $3,075.78 $6,840.00 $3,764.22 45.0'%1

100.212.5106 EAP Benefits $609,70 $609.70 $1,140.00 S530.30 53.5%

100.212.5107 Workers Compensation $350,00 $350.00 $0,00 ($350.00) 0.0 1%

100.212.5116 Drug/Alcohol Testing $0.00 $0.00 $100.00 $100.00 0.0%

100.212.6001 Dues & Licenses $764.00 $764.00 $750,00 ($14.00) 101.91%

100,212.6006 Professional Services $1,117.77 $1,117.77 $0.00 ($1,117.77) 0.0%

100,212,7100 Employee Travel Expenses $11,910.07 $11,910.07 $8,000.00 ($3,910.07) 148.9%


100.212.7104 Books & Subscriptions $0,00 $0.00 $500,00 $500.00 0.0%

100.212.7106 Office Supplies $4,496.87 $4,496.87 S4,000.00 (S496.87) 112.4%

100.212.7107 Postage And Shipping $86.74 $86.74 S0.00 ($86.74) 0.0%

100.212.7111 Non•travel Business Expenses $59.00 $59.00 $500.00 $441.00 11.8%

100.212.7118 Office Furniture & Equipment $691.20 $691.20 $500.00 (S191.20) 138.2%


100.212.7123 Equipment Maintenance $112.45 $112.45 $7,500.00 $7,387.55 1.5%

100,212.7124 Vehicles Purchased $35,228.04 $35,228.04 $48,000.00 $12,771.96 73.4%

100,212.7125 Vehicle Maintenance $1,679.27 $1,679.27 S5,000.00 $3,320.73 33.6%

100.212.7126 Fuel Expense $1,274.53 $1,274.53 S3,000.00 $1,725.47 42.5%

100.212.7128 Operational Supplies $71,464.42 $71,464.42 $75,000.00 $3,535.58 95.3%1

100.212.7155 Software Licensing & Support $37,613.23 $37,613.23 $22,000.00 ($15,613.23) 171.0%,

100.212.7324 Equipment Purchases $15,973.23 $15,973.23 $15,000.00 ($973.23) 106.5%

100.212.7500 Prisoner Meals $494,238.51 $494,238.51 $700,000.00 $205,761.49 70.6%

100,212.7501 Uniforms $14,523.30 $14,523.30 $15,000.00 $476.70 96.8°/o

100.212.7502 Jail Supplies $6,383.39 $6,383.39 S15,000.00 $8,616.61 42.6°/o

100.212.7504 Medical Supplies/Services $352,646.35 $352,646.35 $350,000.00 ($2,646.35) 100.8%

100,212.7510 Inmate Medical Services $4,974.95 $4,974.95 $0.00 ($4,974.95) 0.0%

100.293.5000 Officials And Admin Salaries $0.00 $0,00 $15,000,00 S15,000.00 0.0%

100.293,5030 Accrued Leave Payout S0.00 $0.00 S80,000.00 $80,000.00 0.0%

100.293.5096 SUTA Expense $1,266.60 $1,266.60 $1,500.00 $233.40 84.4%

100.293.5097 COBRA Administration Fees $2,987.44 $2,987.44 $3,931.20 $943,76 76.0%

100.293,5098 LTD $49,726.06 $49,726.06 $57,295.01 $7,568.95 86.8%

100,293.5102 FICA $810,337.61 $810,337.61 $897,233.43 $86,895.82 90.3%

100.293.5103 Retirement $1,612,830, 72 $1,612,830.72 $1,831,152.68 $218,321.96 88.1%

100,293.5104 Voluntary Insurance Reimbursement $65.00 $65,00 $0.00 ($65,00) 0.0%

100,293.5107 Workers Compensation $74,060.73 $74,060.73 $112,217.00 $38,156.27 66.0%

100.293,5108 Unemployment Compensation S0.00 S0.00 $25,000.00 S25,000.00 0.0%

100.293.5109 TASC Flex Service Fees $10,340.40 $10,340.40 $7,658.00 ($2,682.40) 135.0%

100.293.7111 Non•travel Business Expenses S0.00 $0.00 $9,000.00 $9,000.00 0.0%

100.293.7118 Office Furniture & Equipment S54.00 $54.00 $0.00 ($54.00) 0.0%

100.293.7170 Miscellaneous $21.00 $21.00 S0.00 ($21.00) 0.0%

100,571.5011 Board Salaries• Employees S0.00 $0.00 $4,800.00 $4,800.00 0.0°/o

100.571.5111 State Fire & Tornado $23,024.91 $23,024.91 $30,000.00 $6,975.09 76.7%

100,571.5112 General Liability/Inland Marine $178,110.00 $178,110.00 $190,000.00 $11,890.00 93.7%

100,571.5113 Vehicle Insurance $169,039.00 $169,039.00 $190,000.00 $20,961.00 89.0%

100.571.6076 Contributions $50,000.00 S50,000.00 $0.00 ($50,000.00) 0.0%

100.571.7170 Miscellaneous $2,145.86 $2,145.86 $0.00 ($2, 145,86) 0.0%

100,800.5114 Elevator $15,262.32 $15,262.32 S25,500.00 $10,237.68 59.9%

100.800.5115 Boiler Expense $2,899.20 $2,899.20 $4,000.00 $1,100.80 72.5%

100,800.7000 Electricity $183,205.15 $183,205.15 $190,000.00 $6,794.85 96.4%

100.800, 7001 Natural Gas $36,939.95 $36,939.95 S65,500.00 $28,560.05 56.4%

100.800,7002 Water/Sewer $19,571.70 $19,571.70 S14,000.00 ($5,571, 70) 139.8%

100.800.7004 Garbage $3,549.65 $3,549.65 S5,500.00 $1,950.35 64.5%

100.800,7128 Operational Supplies S550.61 $550.61 S2,500.00 $1,949.39 22.0%

100,800.7131 Building & Property Maintenance $52,135.60 $52,135.60 S32,000.00 (S20, 135.60) 162.9%

100.801.7123 Equipment Maintenance $4,486.77 $4,486.77 $5,000.00 $513.23 89.7%

100.801.7128 Operational Supplies $4,646.61 $4,646.61 $4,500.00 ($146.61) 103.3%

100,801.7131 Building & Property Maintenance S1 ,945.07 $1,945.07 $10,000.00 $8,054.93 19.5%

100.801.7324 Equipment Purchases $64.97 S64.97 $8,900.00 $8,835.03 0.7%


County of Williams




100.802.5114 Elevator $2,160.00 $2,160.00 $2,000.00 ($160.00) 108.0%

100.802.5115 Boiler Expense $977.27 $977.27 $2,000.00 $1,022.73 48.9%

100.802.7000 Electricity S45,346.08 $45,346.08 $36,000.00 ($9,346.08) 126.0%

100.802.7001 Natural Gas $10,073.54 $10,073.54 $17,000.00 $6,926.46 59.3%

100,802.7002 Water/Sewer $2,451.75 $2,451.75 $6,000.00 $3,548.25 40.9%

100.802.7004 Garbage $103.95 $103.95 $2,500.00 $2,396.05 4.2%1

100.802.7128 Operational Supplies $1,099.36 $1,099.36 $2,500.00 $1,400.64 44.0%

100.802.7131 Building & Property Maintenance $5,529.23 $5,529.23 $10,000.00 $4,470.77 55.3%

100.803.5114 Elevator $1,908.24 $1,908.24 $0.00 ($1,908.24) 0.0%

100.803. 7000 Electricity $2,583.44 $2,583.44 $5,500.00 $2,916.56 47.0%

100,803.7002 Water/Sewer S0.00 $0.00 $2,000.00 $2,000.00 0.0%

100.803.7131 Building & Property Maintenance $5,550.59 $5,550.59 $1,000.00 ($4,550.59) 555.1%

100.804.5114 Elevator S0.00 $0.00 $5,000.00 $5,000.00 0.0%

100.804.5115 Boiler Expense $1,086.40 $1,086.40 $2,000.00 $913.60 54.3%

100.804.7000 Electricity $44,660.25 $44,660.25 $57,000.00 $12,339.75 78.4%

100.804.7001 Natural Gas $29,136.83 $29,136.83 $40,000.00 $10,863.17 72.8%

100.804.7002 Water/Sewer $4,392.55 $4,392.55 $3,000.00 ($1,392.55) 146.4%

100,804.7004 Garbage $3,689.08 $3,689.08 $3,200.00 ($489.08) 115.3%

100.804.7128 Operational Supplies $362.17 $362.17 $1,000.00 $637.83 36.2%

100.804.7131 Building & Property Maintenance $15,168.67 $15,168.67 $16,000.00 $831.33 94.8%

100.805. 7000 Electricity $9,722.62 $9,722.62 $11,000.00 $1,277.38 88.4%)

100,805.7001 Natural Gas $694.00 $694.00 $0.00 ($694.00) 0.0%

100.805. 7002 Water/Sewer $1,562.50 $1,562.50 $1,500.00 ($62.50) 104.2%

100.805. 7004 Garbage $272.55 $272.55 $0.00 ($272.55) 0.0%

100.805.7131 Building & Property Maintenance $4,261.87 $4,261.87 $1,200.00 ($3,061.87) 355.2%

100.805. 7324 Equipment Purchases $32,156.71 $32,156.71 $0.00 ($32,156.71) 0.0%

100.806. 7000 Electricity $1,934.28 $1,934.28 $0.00 ($1,934.28) 0.0%

100.806.7001 Natural Gas $764.90 $764.90 $0.00 ($764.90) 0.0%


100.814.5001 Staff Salaries $58,782.26 $58,782.26 $58,763.25 ($19.01) 100.0%


100.814.5100 Group Insurance~ BCBS $40,434.00 $40,434.00 $40,434.00 $0.00 100.0%

100.814.5101 Life Insurance $153.60 $153.60 $153.60 $0.00 100.0%


100.814.5106 EAP Benefits $34.84 $34.84 $60.00 $25.16 58.1%

100.814.6001 Dues & Licenses $999.00 $999.00 $1,500.00 $501.00 66.6%


100.814.6020 Late Fees/Finance Charges $29.90 $29.90 $0.00 ($29.90) 0.0%

100.814.7013 Cellular Plans & Data Service $3,528.01 $3,528.01 $4,200.00 $671.99 84.0%


100.814.7101 Conference & Training $904.00 $904.00 $6,500.00 $5,596.00 13.9%

100.814.7106 Office Supplies $2,583.66 $2,583.66 $3,500.00 $916.34 73.8%

100.814.7107 Postage And Shipping $139.44 $139.44 $100.00 ($39.44) 139.4%

100.814.7111 Non~travel Business Expenses $556.92 S556.92 $2,500.00 $1,943.08 22.3%

100.814.7118 Office Furniture & Equipment $5,935.71 $5,935.71 $6,000.00 $64.29 98.9%

100.814.7122 Equipment Rentals/Leased $2,431.95 $2,431.95 $0.00 ($2,431.95) 0.0%

100.814.7123 Equipment Maintenance $8,677.71 $8,677.71 $7,500.00 ($1,177.71) 115.7%

100.814.7125 Vehicle Maintenance $7,268.95 $7,268.95 $7,000.00 ($268.95) 103.8%

100.814. 7126 Fuel Expense $9,443.24 $9,443.24 $9,000.00 ($443.24) 104.9%

100.814.7128 Operational Supplies $7,431.31 $7,431.31 $4,500.00 ($2,931.31) 165.1%

100.814.7155 Software Licensing & Support $3,508.00 $3,508.00 $2,500.00 ($1,008.00) 140.3%

100.814.7324 Equipment Purchases $31,038.06 $31,038.06 $30,000.00 ($1,038.06) 103.5%

100.814.7501 Uniforms $399.95 $399.95 $600.00 $200.05 66.7%

EXPENDITURE $21,883,818.38 $21,883,818.38 $23,886,888.03 $2,003,069.65 91.6%

TRANSFERS IN

Line•esc MT• YTD Budget BudgetBalance Percent 100.000.4999 Transfer From Other Funds ($753,427.70) ($753,427.70) $0.00 $753,427.70 0.0%

TRANSFERS IN ($753,427.70) ($753,427.70) $0.00 $753,427.70 0.0%

TRANSFERS OUT


County of Williams



LineDesc 100.143.8090

100.211.8090

100.571.8090

01/01/2019 -12/31/2019

Transfers Out

Transfers Out

Transfers Out

MTD $200.000.00

$64,000.00

$28,948,805.30

TRANSFERS OUT $29,212,805.30

$109,274.88 Net (Revenue)/Expense

End of Report

Printed: 01/27/2020 5:33:00 PM Report: rptGLAccountOperatingStatement

Budget Budget Balance

YTD Budget BudgetBalance $200,000.00 $210,846.00 $10,846.00

$64,000.00 $64,000.00 S0.00

$28,948,805.30 $2,435,110.00 ($26,513,695.30)

$29,212,805.30 $2,709,956.00 ($26,502,849.30)

$109,274.88 $2,847,045.48 $2,737,770.60

2019.4.12 Page:

Percent 94.9%

100.0%1

1188.8%

1078.0%

3.8%

10

dax ~ :2.0) 9 2tt~ COUNTY GPT

EXPENDITURE REPORT

NORTH DAKOTA

~ 3, io~a Pursuant to N.D.C.C. § 57-51 -15, please provide the information below by ~.aq-.1~9. Here's how:

1

2

3

4

5

6

7 8

9

I. Fill out this form (you may electronically fill it out by clicking in the boxes). 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and Communications with


County: L ___________ _,,,w.+:.._ ___ __, . ,101'4

The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your county in~~ as shown on the North Dakota State Treasurer's website, was:

Was the GPT revenue allocated to your county's general fund? OYes (If you answer No, skip to Question #6.)

:).0' C\ If you answered Yes to Question #2, what was your county's total general fund revenue for 2~ ?

~\H,

GPT share of total county general fund revenue for ~ (Question #l + Question #3):

Jo.ooo/o What were your county's major general fund expenditures? ( Check as many as apply, then skip to Question #7)

D Law enforcement


D Social services

D Roads

D Parks

D Other (please list) '-------------------------------' If you answered No to Question #2, how did your county utilize the GPT revenue? (Check as many as apply)

D Roads

D Law Enforcement.------------------------------, D Other (please list)

'--------------------------------' How much, if any, of GPT revenue was allocated to townships?


Please list your county's major operating funds, and the ending fund balance of each as of December 31, 'lJJ'tJ''i


SCHOOL DISTRICT GPT EXPENDITURE REPORT

Pursuant to N.D.C.C. § 57-51-15, please provide the information below by July 31, 2020. Here's how:

1

2 3

4

1. Fill out this form (you may electronically fill it out by clicking in the boxes). 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and

Communications with the Office of State Tax Commissioner at [email protected],:ov.

Name: !Barbara Fixen I Email Address: [email protected]

School District: !Alexander PSD 27-002

The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was: I$ 499,686.55

The school district's total budget for Fiscal Year 2020 was: .... 14_,_0_0_1_,_2_1_4_._8_6 ___________ _

How did the school district allocate/utilize the GPT? (Check all that apply)

[!] General Operating Expenditures

D Debt Service

[!] Capital Projects

D Other (Please list) .__ _________________________ ___,

• comments:

The law requires each school district to furnish a statement of revenue and expenditures and ending fund balances. Please check the one you intend to do:

0 We will email the revenue & expenditure statement and ending fund balances to the Office

of Tax Commissioner.

{!J We ask that the Office of Tax Commissioner retrieve revenue and expenditure information

directly from the Department of Public Instruction when it becomes available later this

year.

Thank you for providing this information. As required by law, the information will be compiled for all school districts and provided to the Legislative Council. If you have any questions or concerns, please contact us.



I

2 3

4

1. Fill out this form (you may electronically fill it out by dicking in the boxes). 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and

Communications with the Office of State Tax Commissioner at kstromheck({l'.nd,2ov.

Name:

School District:

The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was: j$ 307,590.60

The school district's total budget for Fiscal Year 2020 was:._[%_·_s_,z_1 __ L_l_4.a...+/_·'l_Lf_O_~ d_,_1 _______ _, I ,


%General Operating Expenditures

0 Debt Service

D Capital Projects

D Other (Please list) ,__ ________________________ __.

D Comments:


Q We will email the revenue & expenditure statement and ending fund balances to the Office


~ We ask that the Office of Tax Commissioner retrieve revenue and expenditure information


year.


is.lax NOP.TH D.'\KO.TA



1. Fill out this form (you may electro~lically fill it out by clicking in the boxes).

1

2 3

2. Save the form to a location on your computer. 3. Attach the form you saved to an em:ail and send it to Kathryn Strombeck, Director of Research and

Communications with the Office ot]State Tax Commissioner at kst:[email protected].

Name: §nna Ross j I Email Address: l~a_n_n_a_.r_o_s_s_1_@_k_1_2 ___ n_d_. u-s--------. I

School District: !Belfield PSO #i 3 45-013

The total amount of Oil & Gas Gros! Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the NJrth Dakota State Treasurer's website, was: 1$ 420,972.20

I The school district's total budget for Fiscal Year 2020 was:13963334.00

How did the school district allocatelilize the GPT? ( C'-h-ec_k_a_l_l t_h_a_t -ap_p_l-y) __________ __,

~ General Operating E penditures

D Debt Service

D Capital Projects

~ Other (Please list)

D Comments: '--''----------------------------'

4 The law requires each school districtlto furnish a statement of revenue and expenditures and ending fund balances. Please check the one you intend to do:

a We will email the revLue & expenditure statement and ending fond balances to the Office

of Tax Commissionet

\!J We ask that the Office of Tax Commissioner retrieve revenue and expenditure information

directly from the De11artment of PL.tblic Instruction when it becomes available later this

year.

TI1ank you for providing this information. As required by law, the information will be compiled for all school districts and provided to the Legislative Co ~cil. If you have any questions or concerns, please contact us.



1

2 3

4


Communications with the Office of State Tax Commissioner at [email protected].

Name: !Tammy Simnioniw I Email Address: [email protected]

School District: !Billings County PSD #1 04-001

The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was: I$ 1,776,102.78

The school district's total budget for Fiscal Year 2020 was:l ..... $_2_, 9_1 _4_, 0_2_1 _. 8_1 __________ ____,,



D Debt Service

D Capital Projects

D Other (Please list) ....._ _________________________ ____,

[!]comments: We do not receive state foundation aid due to 75% reduction of state aid due to GPT revenues.




{!) We ask that the Office of Tax Commissioner retrieve revenue and expenditure information


year.




1

2 3

4


Communications with the Office of State Tax Commissioner at filJ;mJ!lli!~ili!l!ll!,.gQ.Y•

Name: I Bottineau I Email Address: [email protected]

School District: !Bottineau PSD #1 05-001

The total amount of Oil & Gas Gross Production Tax ( GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was: I$ 588,551.93

The school district's total budget for Fiscal Year 2020 was:,_j$_8_,6_2_5_,4_6_5_.0_8 __________ ____.



D Debt Service


D Other (Please list) ---------------------------0 comments:






year.




1

2 3

4



Name: !Pauline Jacobson I Email Address: [email protected]

School District: !Bowbells PSD 07-014


The school district's total budget for Fiscal Year 2020 was: ... I$_1_,9_5_7_,0_7_2_.4_5 __________ __.



D Debt Service


D Other (Please list) .._ _________________________ __,

D Comments:






year.




1

2 3

4


Communications with the Office of State Tax Commissioner at D:.e!.!'-'!..l!.l~~~!!.:!.!.:~:t..•

Name: I Debbie Bucholz I Email Address: [email protected]

School District: !Bowman/Rhame PSD #1 06-001


The school district's total budget for Fiscal Year 2020 was:l .... $_7_,6_5_3_,0_9_1_.o_o __________ ____.


~ General Operating Expenditures

D Debt Service

~ Capital Projects

D Other (Please list) ---------------------------• Comments:






year.




1

2 3

4



Name: !Julie Termine I Email Address: [email protected]

School District: !Burke Central #36 07-036


The school district's total budget for Fiscal Year 2020 was:l .... $_2_, 1_6_1_,6_0_5_.o_o __________ _,



D Debt Service

D Capital Projects

D Other (Please list) .__ _________________________ _.

Ocomments:






year.




1

2 3

4



Name: jKent Anderson I Email Address: [email protected]

School District: !Dickinson PSD #1 45-001


The school district's total budget for Fiscal Year 2020 was: .... ! $_7_0_, 6_7_9_, _1 _6_3_. 6_9 _________ __.



D Debt Service

D Capital Projects

D Other (Please list) ,__ _________________________ ___,

• comments:






year.




1

2 3

4


Communications with the Office of State Tax Commissioner at !i'filLJ!lllll~~~~2..?.•

Name: I Barbara King I Email Address: [email protected]

School District: loivide County PSD 12-001


The school district's total budget for Fiscal Year 2020 was:l._$_6_, 7_3_8_, 9_9_9_. 0_7 __________ ___.


I!] General Operating Expenditures

~ Debt Service

D Capital Projects

D Other (Please list) ,__ _________________________ ___,

D Comments:






year.



Pursuant to N.D.C.C. § 57-51-15, please provide the information below by July 31, 2020. Heres how:

1

2 3



Name: Qanae Reynen I Email Address:[email protected]

School District: jEight Mile SD 53-006

The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was:@ 428,907.00

The school district's total budget for Fiscal Year 2020 was:j L\, d 'l '51 LJ d, g . :SO How did the school district allocate/utilize the GPT? (Check all that apply)

General Operating Expenditures

Debt Service

Capital Projects

I

D Other (Please list)...__ ______________________ _.

4

• comments:




We ask that the Office of Tax Commissioner retrieve revenue and expenditure information


year.




1

2 3

4


Communications with the Office of State Tax Commissioner at kstrombeck@nd.~ov.

Name: !Amy Betz I Email Address: [email protected]

School District: !Garrison SD #51 28-051


The school district's total budget for Fiscal Year 2020 was:l._$_5_,_8_1_8_,_7_1_3_.4_3 _________ ___,



D Debt Service

D Capital Projects

D Other (Please list) ,...._ _________________________ __,

Ocomments:






year.




1

2 3

4


Communications with the Office of State Tax Commissioner at kstrombeck@nd,!,!OV.

Name: !Jennifer McNamara I Email Address: [email protected]

School District: !Grenora PSD #99 53-099


The school district's total budget for Fiscal Year 2020 was:~I $_3_5_5_,_1_9_5_._7_0 ___________ __.



D Debt Service

~ Capital Projects

D Other (Please list) __________________________ __,

D Comments:

1he law requires each school district to furnish a statement of revenue and expenditures and ending fund balances. Please check the one you intend to do:





year.




1

2 3

4


Communications with the Office of State Tax Commissioner at ======~!.• Name: jPaulette Elder I Email Address: [email protected]

School District: !Hebron PSD #13 30-013

The total amount of Oil & Gas Gross Production Tax ( GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was: j$ 10,364.89

The school district's total budget for Fiscal Year 2020 was: .... I$_3_,0_2_1_,2_5_0_.6_3 __________ ____.



D Debt Service

D Capital Projects

D Other (Please list) 1-------------------------------' Dcomments:






year.




1

2 3

4

1. Fill out this form (you may electronically fill it out by dicking in the boxes). 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and


Name: I Kenmare School I Email Address: [email protected]

School District: !Kenmare PSD 51-028


The school district's total budget for Fiscal Year 2020 was: .... I$_5_,0_3_6_,2_7_5_.0_0 __________ _____.



D Debt Service

D Capital Projects

D Other (Please list) ,...._ _________________________ __,

D Comments:






year.


,s1l ax SCHOOL DISTRICT

GPT EXPENDITURE REPORT


1

2 3

4


Communications with the Office of State Tax Commissioner at kstrombeck@nd,1:ov.

Name: ILiz Huus I Email Address: [email protected]

School District: !Lewis & Clark PSD 51-161


The school district's total budget for Fiscal Year 2020 was:-1$_6_,_3_4_6_,5_6_1_._1_9 __________ ___.



D Debt Service

D Capital Projects

D Other (Please list) ,.._ _________________________ ___.

D Comments:




' @we ask that the Office of Tax Commissioner retrieve revenue and expenditure information


year.






Name: !Brant Hebert I Email Address: [email protected],.nd.U~ ·

School District: !McKenzie PSD #1

1 The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was: 1$ 3,554,454.03

2 The school district's total budget for Fiscal Year 2020 was:I35798293.51 ✓t, ~f

3 How did the school district allocate/utilize the GPT? (Check all that apply)

4

~ General Operating Expenditures.

D Debt Service

D Capital Projects

D Other (Please list) '----------------------------' D Comments: .------------------------------,




(!J We ask that the Office of Tax Commissioner retrieve revenue and expenditure information


year.




1

2 3

4



Name: lscott Mourn I Email Address: [email protected]

School District: !Minot PSD #1


The school district's total budget for Fiscal Year 2020 was: ..... 1$_1_0_9_,_9_4_5_,_0_0_0_._0_0 _________ __.



D Debt Service

D Capital Projects

D Other (Please list) .___ _________________________ ____,

• comments:






year.




1

2 3

4


Communications with the Office of State Tax Commissioner at ~~..!!!!~~~~!.•

Name: jJenna Braun I Email Address: [email protected]

School District: !Mohall Lansford Sherwood PSD


The school district's total budget for Fiscal Year 2020 was: .... 1$_4_, 7_7_0_,4_0_3_.0_0"-___________ __,



D Debt Service

D Capital Projects

D Other (Please list) ,.__ _________________________ __,

Ocomments:






year.




1

2 3

4



Name: loarcy Lamoureux I Email Address: [email protected]

School District: !Newburg-United #54


The school district's total budget for Fiscal Year 2020 was: ... 1$_2_,4_5_8_,2_9_4_.0_4 __________ ~



D Debt Service

D Capital Projects

D Other (Please list) __________________________ ____.

• comments:






year.




1

2 3

4



Name: !Connie Blatherwick

School District: INew Town PSD

I Email Address: [email protected]


The school district's total budget for Fiscal Year 2020 was: .... I $_2_9_,_5_7_6_, 9_2_3_._7_4 ________ ___,



D Debt Service

~ Capital Projects

D Other (Please list) -----------------------------' • comments:






year.




1

2 3

4


Communications with the Office of State Tax Commissioner at [email protected].:OV.

Name: jSherri L. Heser I Email Address: [email protected]

School District: jNew School District #8 53-008


The school district's total budget for Fiscal Year 2020 was: ... I$_1_5_,4_6_4_, 7_6_1_.0_0 _________ _.



D Debt Service

D Capital Projects

D Other (Please list) ...._ _________________________ __.

Ocomments:






year.


d ax SCHOOL DISTRICT

GPT EXPENDITURE REPORT


1

2 3

4

I. Fi ll out this form (you may electronically fill it out by clicking in the boxes) . 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and


Name: I "3ohn 0ruenber3 I Email Address: I jo V\t''\. ~jt"<M:'nbetj Q J<:,I-Z.l'J d. t-iS

School District: !Powers Lake PSD #27

The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was:@ 903,089.48

The school district's total budget for Fiscal Year 2020 was:I 4 3, 5'-/Z. 1 57 B. 0 8


[r('General Operating Expenditures

D Debt Service

D Capital Projects

D Other (Please list) .__ _________________________ ......... D Comments:




©we ask that the Office of Tax Commissioner retrieve revenue and expenditure information


year.

Thank you for providing this information. As required by law, the information will be compiled for all school districts and provided to the Legislative Cow1cil. If you have any questions or concerns, please contact us.



1

2 3

4



Name: !Jennifer Skar I Email Address: [email protected]

School District: !Ray School District (Nessen Public School District #2)


The school district's total budget for Fiscal Year 2020 was:l .... $_5_, 1_0_4_,9_6_3_.8_3 __________ ___.



D Debt Service

D Capital Projects

D Other (Please list) ..._ _________________________ ____,

Ocomments:






year.





Communications with the Office of State Tax Commissioner at l,sti·omhed .. (ivmL~q~.

Name: jKim Dressler I Email Address: jkim.dressler.k12.nd.us

School District: )Richardton PSD #34

1 The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was: I$ 667,601.27

2 The school district's total budget for Fiscal Year 2020 was: ..... I$_5_,_5_5_0_,_7_5_0_._7_0 ___________ ....,

3 How did the school district allocate/utilize the GPT? (Check all that apply)

4


D Debt Service

D Capital Projects

D Other (Please list) .__ _________________________ __,

D Comments:






year.


SCHOOL DISTRICT EXPENDITURE REPORT



Communications with the Office of State Tax Commissioner at =J-!!.1===,!,:.!ll>-C!.•

Name: !Angie Eberle I Email Address: [email protected]

School District: !Scranton PSD #33

1 The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was: 1275518.2

The school district's total budget for Fiscal Year 2020 was: ...... 12-','-5_8_9--'-, 9_7_1 ___________ _,

How did the school district allocate/utilize the GPT? ( Check all that apply)


D Debt Service

D Capital Projects

D Other (Please list) ~-------------------------~ D Comments:

The law requires each school district to furnish a statement of revenue and expenditures and ending fund

balances. Please check the one you intend to do:





year.




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Name: jcalvin Dean, Supt. I Email Address: [email protected]

School District: !South Heart PSD #9


The school district's total budget for Fiscal Year 2020 was:l ... $_5_,0_7_1_,0_7_9_.9_3 __________ ___,



D Debt Service

D Capital Projects

D Other (Please list) .__ _________________________ __.

Ocomments:






year.




1

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I. Fill out this form (you may electronically fill it out by clicking in the boxes). 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strombeck, Director of Research and


Name: lsarb Reese, Business Manager I Email Address: [email protected]

School District: !Stanley Community PSD #2 The total amount of Oil & Gas Gross Production Tax (GPT) distributed to your school district in Fiscal Year 2020, as shown on the North Dakota State Treasurer's website, was:@ 873,833.43

The school district's total budget for Fiscal Year 2020 was:._1$_1_0_,0_3_4_,4_6_6_.8_6 __________ __,


D General Operating Expenditures

D Debt Service

D Capital Projects [!] Other (Please list) Oil and Gas Production Loan Interest and Prinicpal payments

D Comments:




{!J Vve ask that the Office of Tax Commissioner retrieve revenue and expenditure information


year.




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Communications with the Office of State Tax Commissioner at ======~:z.• Name: !Ronda Rudnik I Email Address: [email protected]

School District: !Tioga School District


The school district's total budget for Fiscal Year 2020 was: .... I $_7_, 7_1 _3_, 8_9_3_. o_o __________ ___,


I!] General Operating Expenditures

D Debt Service

I!] Capital Projects

D Other (Please list) ,.._ _________________________ ____,

D Comments:






year.




1

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Name: lsusan Davis I Email Address: [email protected]

School District: !Turtle Lake - Mercer School District


The school district's total budget for Fiscal Year 2020 was:l .... $_3_, 1_9_2_,4_0_1 _.2_8 __________ _



D Debt Service

D Capital Projects

D Other (Please list) .__ _________________________ ____.

• comments:






year.




I

2 3

4

1. Fill out this form (you may electronically fill it out by clicking in the boxes). 2. Save the form to a location on your computer. 3. Attach the form you saved to an email and send it to Kathryn Strornbeck, Director of Research and

Communications with the Office of State Tax Commissioner at kstrombeck@nd.~.

Name: ~ngela Riehl I Email Address: [email protected]

School District: junderwood PSD #8


The school district's total budget for Fiscal Year 2020 was:I Jt; 3 1 b3Ci 1 84 '1. 31



D Debt Service

D Capital Projects

D Other (Please list) __________________________ ___,

D Comments:



of Tax: Commissioner.



year.

111ank you for providing this information. As required by law, the information will be compiled for all school districts and provided to the Legislative Council. If you have any questions or concerns, please contact us.



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Communications with the Office of State Tax Commissioner at [email protected]:ov.

Name:~ eri Kvamme I Email Address: [email protected]

School District: !Velva PSD #1


The school district's total budget for Fiscal Year 2020 was: .... 1$_1_5_,0_0_0_.0_0 ____________ ___,



D Debt Service

D Capital Projects

D Other (Please list) .__ _________________________ ___.

Dcomments:






year.




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Communications with the Office of State Tax Commissioner at JW:nuo».J~(BW~[!O;.

Name: !Janet Hanson I Email Address: [email protected]

School District: !Washburn School District #4


The school district's total budget for Fiscal Year 2020 was:1..1$_4_, 1_8_8_, 3_2_7_._0_2 __________ --1

How did the school district allocate/utilize the GPT? ( Check all that apply)

D General Operating Expenditures

D Debt Service

I!] Capital Projects

D Other (Please list) !..---------------------------' D Comments:! ... __________________________ ___,




@we ask that the Office of Tax Commissioner retrieve revenue and expenditure information


year.


N Cl !~ l H I) A K {1 I A



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Communications with the Office of State Tax Commissioner at kstromheckfrhHLi:ov.

Name: jJodi Germundson I Email Address: ·[email protected]

School District: !Williston PSD #1


The school district's total budget for Fiscal Year 2020 was: '-----------------------' How did the school district allocate/utilize the GPT? (Check all that apply)


D Debt Service

D Capital Projects

D Other (Please list) '---------------------------~ D Comments:

TI1e la,v requires each school district to furnish a statement of revenue and expenditures and ending fund balances. Please check the one you intend to do:





year.

'D1ank you for providing this information. As required by law, the information will be compiled for all school districts and provided to the Legislative Council. If you have any questions or concerns, please contact us.



1

2 3

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Name: IW ~ \ ~ PoJcl;C'J ~~~\)\ I Email Address: IJ l~. K.lv(h'N'lla't£) !,!..\2.-htLQS I School District: !Wilton PSD #1


I

The school district's total budget for Fiscal Year 2020 was:._I _i--'=?J: ..... ,..:.l,_~_~-+rq_c:;_1_._~_1 ________ __,


-~ General Operating Expenditures

D Debt Service

D Capital Projects

D Other (Please list) .__ _________________________ ...... • comments:


We will email the revenue & expenditure statement and ending fund balances to the Office


Q We ask that the Office of Tax Commissioner retrieve revenue and expenditure information


year.


SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR PUBLICATION NORTH DAKOTA DEPARTMENT OF PUBLIC INSTRUCTION OFFICE OF SCHOOL FINANCE AND ORGANIZATION SFN 7618 (06-08)

TO: COUNTY SUPERINTENDENT OF SCHOOLS OR DESIGNEE After verfication of the items below, please transmit this statement for publication in accordance with NDCC, section 15.1-09-35 to: Name and Address of Official Newspaper of the School District

The publisher is requested to send a copy of the published statement and the bill for publication to:

ame of Business Manager School District Name and Number

Wilton 1 28-001

School District Address

General Fund

Tuition Fund MisceHaneousFund

General Fund (01) .

Beginning Fund Balance July 1,

2019

958,363.88

0.00

O.OQ 958,363.88

Revenue

3,484,752.61:

0.00

0.00.

3,484,752.61

Expenditures

3;608,95i:67 ..

0.00

0.00

3,608,95i:67

Beginning Fund. Revenue Expenditures

Special Reserve Fund Group (02)

Capital Projects Fund Group (03) Sinking & lnterestFund Group (04)

Food Service Fund Group

2. Certificates of Indebtedness Outstanding

Balance July 1, 2019

166,484.41'

446,632.25 ... 0.00

51,118.12.

116,905.02

o.oo·

L D STRICT DEB

3. Amount Owed to the State School Construction Fund

4. TOTAL INDEBTEDNESS OF DISTRICT -Total of lines 1-3

40,033.29 70,000.00 ~ -··· --•+'>-•'~"-"" -··· - ' '' ,, - ·~ - ' ,, ~

112,079.55 42,539.00

O;OQ

96, 766.38 1 fa,65!{28 110.2s2.3a a4.553.sa ·

1as,490.oo: · 1is,019.75

0.00

1,012,796.00

0.00

834,158.82

0.00 o.oo

a34,1sa:a2

136,517.70

516,172.80

35,228.22

142,613.84

s4:.wo.2s

I do solemnly swear that to the best of my knowledge and This report is found correct in every particular and is hereby belief the information within is a true and correct statement of approved. all revenue and expenditures of the school district.

X X Signature of School District Business Manager Signature of School Board President

Distribution: se·nd the original to the County Superintendent of Schools and retain one copy in the school district files.

Documents

Oil Gas Gross Production Tax Distributions to Counties for ......Summary of Survey Responses, Cont. Expenditure Categories Selected by School Districts District GPT Received General