Florida Department of Agriculture and Consumer Services
Submit to:
Division of Agricultural Environmental Services
Mosquito Control Program
3125 Conner Blvd, Suite E
MOSQUITO CONTRO L MONTHLY REPORT - LOCAL FUNDS
Tallahassee, FL 32399-1650
Rule 5E-13.027, F.A.C.
Telephone: (850) 617-7911; FAX: (850) 617-7939
ADAM H.  PUTNAM 
COMMISSIONER
COUNTY/ DISTRICT
FISCAL YEAR:
MONTH:
LOCAL FUND RECEIPTS and BALANCES
Receipts
ACCT
Budgeted
Monthly
Balance to Be
DESCRIPTION
Year
NO
Receipts
Receipts
Collected
to Date
311
Ad Valorem Taxes (Current/Delinquent)
334.1
State Grant
362
Equipment Rentals
337
Grants and Donations
361
Interest Earnings
364
Equipment and/or Other Sales
369
Miscellaneous/Refunds (prior year expenditures)
380
Other Sources
389
Loans
TOTAL RECEIPTS
BEGINNING FUND BALANCE
TOTAL BUDGETARY RECEIPTS AND BALANCES
LOCAL EXPENDITURES AND BALANCES
Expenditures
ACCT
Budgeted
Monthly
Balance to Be
Uniform Accounting System Transaction Code
Year
NO
Expenditures
Expenditures
Expended
to Date
10
Personal Services 11 – 15
20
Personal Services Benefits 21 - 25
30
Operating Expense 31 – 34
40
Travel and Per Diem 40.1 - 40.3
41
Communication Services
42
Freight Services
43
Utility Services
44
Rentals and Leases
45
Insurance
46
Repair and Maintenance Services 46.1 - 46.6
47
Printing/Binding
48
Promotional Activities
49
Other Current Changes and Obligations
51
Other Supplies/Materials
52.1
Gas/Oil/Lube
52.2
Chemical/Solvents/Additives
52.3
Clothing and Wearing Apparel
52.4
Miscellaneous Supplies and Incidentals
52.5
Tools and Small Implements
54
Books, Publications, Subscriptions, Memberships
55
Training
60
Capital Outlay 61 – 64
71
Principal
52
Interest
89
Contingency (current year)
99
Payment of Prior Year Accounts
TOTAL BUDGET AND CHARGES
.001
Reserves - Future Capital Outlay
.002
Reserves - Self-Insurance
.003
Reserves - Cash Balance to be Carried Forward
.004
Reserves - Sick and Annual Leave
TOTAL RESERVES ENDING BALANCE
TOTAL BUDGETARY EXPENDITURES AND BALANCES
ENDING FUND BALANCE
By submission of this monthly report of receipts, expenditures, and balances, I attest it is true and correct.
FDACS-13663 Rev. 07/13
Director
Florida Department of Agriculture and Consumer Services
Submit to:
Division of Agricultural Environmental Services
Mosquito Control Program
3125 Conner Blvd, Suite E
MOSQUITO CONTRO L MONTHLY REPORT - LOCAL FUNDS
Tallahassee, FL 32399-1650
Rule 5E-13.027, F.A.C.
Telephone: (850) 617-7911; FAX: (850) 617-7939
ADAM H.  PUTNAM 
COMMISSIONER
COUNTY/ DISTRICT
FISCAL YEAR:
MONTH:
LOCAL FUND RECEIPTS and BALANCES
Receipts
ACCT
Budgeted
Monthly
Balance to Be
DESCRIPTION
Year
NO
Receipts
Receipts
Collected
to Date
311
Ad Valorem Taxes (Current/Delinquent)
334.1
State Grant
362
Equipment Rentals
337
Grants and Donations
361
Interest Earnings
364
Equipment and/or Other Sales
369
Miscellaneous/Refunds (prior year expenditures)
380
Other Sources
389
Loans
TOTAL RECEIPTS
BEGINNING FUND BALANCE
TOTAL BUDGETARY RECEIPTS AND BALANCES
LOCAL EXPENDITURES AND BALANCES
Expenditures
ACCT
Budgeted
Monthly
Balance to Be
Uniform Accounting System Transaction Code
Year
NO
Expenditures
Expenditures
Expended
to Date
10
Personal Services 11 – 15
20
Personal Services Benefits 21 - 25
30
Operating Expense 31 – 34
40
Travel and Per Diem 40.1 - 40.3
41
Communication Services
42
Freight Services
43
Utility Services
44
Rentals and Leases
45
Insurance
46
Repair and Maintenance Services 46.1 - 46.6
47
Printing/Binding
48
Promotional Activities
49
Other Current Changes and Obligations
51
Other Supplies/Materials
52.1
Gas/Oil/Lube
52.2
Chemical/Solvents/Additives
52.3
Clothing and Wearing Apparel
52.4
Miscellaneous Supplies and Incidentals
52.5
Tools and Small Implements
54
Books, Publications, Subscriptions, Memberships
55
Training
60
Capital Outlay 61 – 64
71
Principal
52
Interest
89
Contingency (current year)
99
Payment of Prior Year Accounts
TOTAL BUDGET AND CHARGES
.001
Reserves - Future Capital Outlay
.002
Reserves - Self-Insurance
.003
Reserves - Cash Balance to be Carried Forward
.004
Reserves - Sick and Annual Leave
TOTAL RESERVES ENDING BALANCE
TOTAL BUDGETARY EXPENDITURES AND BALANCES
ENDING FUND BALANCE
By submission of this monthly report of receipts, expenditures, and balances, I attest it is true and correct.
FDACS-13663 Rev. 07/13
Director
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