| 3001 | 8928 | Transfer To Emergency Nine One One |
| 3001 | 8808 | Transfer From Treasurers Automation Fund |
| 3001 | 7004 | Transfer From Property Tax Relief |
| 3001 | 0 | Starting Balance-Collector's Automation |
| 3001 | 9900 | Payroll |
| 3001 | 9905 | No Check |
| 3001 | 8706 | Miscellaneous |
| 3001 | 9109 | Interest Income Distributed |
| 3001 | 8718 | Insurance Proceeds (Casualty Claim) |
| 3001 | 8703 | Excess Commission - Treasurer |
| 3001 | 9903 | Court Orders Paid |
| 3001 | 9904 | Commission Charged |
| 3001 | 8501 | Collector's Commission |
| 3001 | 9901 | Check |
| 3000 | 8715 | Workers Compensation Trust Dividend |
| 3000 | 9902 | Treasurer's Check |
| 3000 | 8901 | Transfer To General |
| 3000 | 8928 | Transfer To Emergency Communications/911 |
| 3000 | 8910 | Transfer To Collectors Automation Fund |
| 3000 | 8850 | Transfer From Treasurer's Commission |
| 3000 | 8814 | Transfer From Recorder's Cost |
| 3000 | 8816 | Transfer From Library |
| 3000 | 8828 | Transfer From Emergency Nine One One |
| 3000 | 8829 | Transfer From E M S |
| 3000 | 0 | Starting Balance-Treasurer's Automation |
