|
01-0101-21-00 Salaries & Wages
<br />01-0102-21-00 Social Security
<br />01-0103-21-00 TMRS & Pension
<br />01-0104-21-00 Ins -Employee Hospitalization
<br />01-0105-21-00 Ins -Workers Compensation
<br />01-0106-21-00 Unemployment Comp Benefits
<br />01-0107-21-00 Overtime
<br />01-0108-21-00 Stability Pay
<br />01-0110-21-00 Sick Leave Sell Back
<br />Subtotal Personnel Cost
<br />01-0201-21-00 Office Supplies
<br />01-0202-21-00 Postage
<br />Subtotal Supplies
<br />01-0301-21-00 Communications -Telephone
<br />01-0302-21-00 Car Allowance
<br />01-0303-21-00 Insurance & Bonds
<br />01-0306-21-00 Travel Expenses
<br />01-0307-21-00 Publications
<br />01-0308-21-00 Utilities -Electricity
<br />01-0311-21-00 Associations
<br />01-0312-21-00 Utilities -Water & Gas
<br />01-0314-21-00 Training -Tuition Etc
<br />01-0318-21-00 Consultants
<br />Subtotal Contractual
<br />01-0401-21-00 Buildings & Grounds
<br />Subtotal Maintenance Buildings
<br />01-0504-21-00 Motor Vehicles
<br />01-0508-21-00 Lease & Rental -Equipment
<br />01-0510-21-00 Electronic Data Processing
<br />01-0511-21-00 Maintenance Agreement
<br />Subtotal Maintenance Equipment
<br />01-0605-21-00 Auditing
<br />01-0607-21-00 CAFR Review Fee
<br />01-0609-21-00 Medical Expenses
<br />Subtotal Sundry Charges
<br />Total Accounting & Auditing
<br />2020-2021 Budget
<br />Budget Increase Budget
<br />2019-2020 (Decrease) 2020-2021
<br />252,379.99
<br />Accounting & Auditing
<br />3.9h
<br />Expenditure Detail
<br />19,301.59
<br />Actual
<br />Account
<br />Description 2018-2019
<br />01-0101-21-00 Salaries & Wages
<br />01-0102-21-00 Social Security
<br />01-0103-21-00 TMRS & Pension
<br />01-0104-21-00 Ins -Employee Hospitalization
<br />01-0105-21-00 Ins -Workers Compensation
<br />01-0106-21-00 Unemployment Comp Benefits
<br />01-0107-21-00 Overtime
<br />01-0108-21-00 Stability Pay
<br />01-0110-21-00 Sick Leave Sell Back
<br />Subtotal Personnel Cost
<br />01-0201-21-00 Office Supplies
<br />01-0202-21-00 Postage
<br />Subtotal Supplies
<br />01-0301-21-00 Communications -Telephone
<br />01-0302-21-00 Car Allowance
<br />01-0303-21-00 Insurance & Bonds
<br />01-0306-21-00 Travel Expenses
<br />01-0307-21-00 Publications
<br />01-0308-21-00 Utilities -Electricity
<br />01-0311-21-00 Associations
<br />01-0312-21-00 Utilities -Water & Gas
<br />01-0314-21-00 Training -Tuition Etc
<br />01-0318-21-00 Consultants
<br />Subtotal Contractual
<br />01-0401-21-00 Buildings & Grounds
<br />Subtotal Maintenance Buildings
<br />01-0504-21-00 Motor Vehicles
<br />01-0508-21-00 Lease & Rental -Equipment
<br />01-0510-21-00 Electronic Data Processing
<br />01-0511-21-00 Maintenance Agreement
<br />Subtotal Maintenance Equipment
<br />01-0605-21-00 Auditing
<br />01-0607-21-00 CAFR Review Fee
<br />01-0609-21-00 Medical Expenses
<br />Subtotal Sundry Charges
<br />Total Accounting & Auditing
<br />2020-2021 Budget
<br />Budget Increase Budget
<br />2019-2020 (Decrease) 2020-2021
<br />252,379.99
<br />271,687.00
<br />11,318.00
<br />283,005.00
<br />19,301.59
<br />21,744.00
<br />821.00
<br />22,565.00
<br />18,988.71
<br />20,954.00
<br />322.00
<br />21,276.00
<br />29,438.85
<br />34,250.00
<br />19.00
<br />34,269.00
<br />398.93
<br />712.00
<br />(418.00)
<br />294.00
<br />0.00
<br />530.00
<br />(530.00)
<br />0.00
<br />1,000.00
<br />(1,000.00)
<br />0.00
<br />3,532.00
<br />3,924.00
<br />296.00
<br />4,220.00
<br />6,724.60
<br />7,000.00
<br />141.00
<br />7,141.00
<br />330,764.67
<br />361,801.00
<br />10,969.00
<br />372,770.00
<br />4,774.38
<br />6,700.00
<br />(1,700.00)
<br />5,000.00
<br />4,706.22
<br />5,500.00
<br />(500.00)
<br />5,000.00
<br />9,480.60
<br />12,200.00
<br />(2,200.00)
<br />10,000.00
<br />1,876.34
<br />2,000.00
<br />0.00
<br />2,000.00
<br />600.00
<br />600.00
<br />0.00
<br />600.00
<br />3,890.23
<br />3,900.00
<br />50.00
<br />3,950.00
<br />3,081.02
<br />3,800.00
<br />(550.00)
<br />3,250.00
<br />852.88
<br />1,100.00
<br />0.00
<br />1,100.00
<br />2,286.63
<br />4,500.00
<br />(1,500.00)
<br />3,000.00
<br />2,045.00
<br />1,825.00
<br />175.00
<br />2,000.00
<br />895.63
<br />1,015.00
<br />85.00
<br />1,100.00
<br />570.00
<br />1,975.00
<br />(259.00)
<br />1,716.00
<br />11,295.00
<br />16,400.00
<br />(3,400.00)
<br />13,000.00
<br />27,392.73
<br />37,115.00
<br />(5,399.00)
<br />31,716.00
<br />2,883.44
<br />2,700.00
<br />300.00
<br />3,000.00
<br />2,883.44
<br />2,700.00
<br />300.00
<br />3,000.00
<br />14.76
<br />0.00
<br />0.00
<br />0.00
<br />4,073.84
<br />2,500.00
<br />500.00
<br />3,000.00
<br />26,803.68
<br />33,740.00
<br />(5,740.00)
<br />28,000.00
<br />0.00
<br />120.00
<br />(120.00)
<br />0.00
<br />30,892.28
<br />36,360.00
<br />(5,360.00)
<br />31,000.00
<br />1,495.00
<br />1,000.00
<br />500.00
<br />1,500.00
<br />0.00
<br />435.00
<br />0.00
<br />435.00
<br />35.00
<br />0.00
<br />0.00
<br />1,530.00
<br />1,435.00
<br />500.00
<br />1,935.00
<br />$402,943.72 $451,611.00 ($1,190.00) $450,421.00
<br />Page 14
<br />
|