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<br />Account Description
<br />01-0101-49-00
<br />Salaries & Wages
<br />01-0102-49-00
<br />Social Security
<br />01-0103-49-00
<br />TMRS & Pension
<br />01-0104-49-00
<br />Ins -Employee Hospitalization
<br />01-0105-49-00
<br />Ins -Workers Compensation
<br />01-0106-49-00
<br />Unemployment Comp Benefits
<br />01-0107-49-00
<br />Overtime
<br />01-0108-49-00
<br />Stability Pay
<br />01-0110-49-00
<br />Sick Leave Sell Back
<br />Subtotal
<br />Personnel Cost
<br />01-0201-49-00
<br />Office Supplies
<br />01-0202-49-00
<br />Postage
<br />01-0204-49-00
<br />Wearing Apparel
<br />01-0205-49-00
<br />Motor Vehicles -Gasoline
<br />01-0206-49-00
<br />Motor Vehicles -Oil & Lubricant
<br />01-0207-49-00
<br />Motor Vehicles -Tires
<br />01-0208-49-00
<br />Motor Vehicles -Batteries
<br />01-0209-49-00
<br />Minor Apparatus & Shop Improve
<br />01-0210-49-00
<br />Laundry Cleaning Etc
<br />01-0211-49-00
<br />Chemical Medical Etc
<br />Subtotal
<br />Supplies
<br />01-0301-49-00
<br />Communications -Telephone
<br />01-0303-49-00
<br />Insurance & Bonds
<br />01-0306-49-00
<br />Travel Expenses
<br />01-0308-49-00
<br />Utilities -Electricity
<br />01-0312-49-00
<br />Utilities -Water & Gas
<br />01-0314-49-00
<br />Training -Tuition Etc
<br />Subtotal
<br />Contractual
<br />01-0401-49-00
<br />Buildings & Grounds
<br />Subtotal
<br />Maintenance Buildings
<br />01-0501-49-00
<br />Furniture & Fixtures
<br />01-0502-49-00
<br />Machinery Tools Equipment
<br />01-0504-49-00
<br />Motor Vehicles
<br />01-0510-49-00
<br />Electronic Data Processing
<br />01-0512-49-00
<br />Tire Repair
<br />Subtotal
<br />Maintenance Equipment
<br />01-0605-49-00
<br />Auditing
<br />01-0609-49-00
<br />Medical Expenses
<br />Subtotal
<br />Sundry Charges
<br />Total Garage
<br />Garage
<br />Expenditure Detail 2020-2021 Budget
<br />Actual Budget Increase Budget
<br />2018-2019 2019-2020 (Decrease) 2020-2021
<br />202,125.93
<br />221,964.00
<br />6,189.00
<br />228,153.00
<br />15,992.38
<br />17,639.00
<br />403.00
<br />18,042.00
<br />15, 213.79
<br />16,998.00
<br />11.00
<br />17,009.00
<br />29,455.85
<br />34,138.00
<br />10.00
<br />34,148.00
<br />5,694.42
<br />8,969.00
<br />(4,555.00)
<br />4,414.00
<br />0.00
<br />595.00
<br />(595.00)
<br />393.39
<br />500.00
<br />10.00
<br />510.00
<br />2,776.00
<br />3,096.00
<br />276.00
<br />3,372.00
<br />4,602.82
<br />5,000.00
<br />(1,227.00)
<br />3,773.00
<br />276,254.58
<br />308,899.00
<br />522.00
<br />309,421.00
<br />632.15
<br />650.00
<br />0.00
<br />650.00
<br />302.53
<br />550.00
<br />0.00
<br />550.00
<br />5,157.16
<br />3,200.00
<br />0.00
<br />3,200.00
<br />1,866.99
<br />2,000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />55.76
<br />600.00
<br />7,000.00
<br />7,600.00
<br />2,850.20
<br />1,900.00
<br />0.00
<br />1,900.00
<br />0.00
<br />900.00
<br />0.00
<br />900.00
<br />10,864.79
<br />10,450.00
<br />7,000.00
<br />17,450.00
<br />1,420.93
<br />1,300.00
<br />0.00
<br />1,300.00
<br />2,053.17
<br />2,100.00
<br />0.00
<br />2,100.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />4,221.32
<br />5,000.00
<br />0.00
<br />5,000.00
<br />4,676.40
<br />5,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />12,371.82
<br />14,200.00
<br />0.00
<br />14,200.00
<br />1,240.19
<br />2,700.00
<br />0.00
<br />2,700.00
<br />1,240.19
<br />2,700.00
<br />0.00
<br />2,700.00
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />9,964.97
<br />17,500.00
<br />(5,500.00)
<br />12,000.00
<br />1,721.92
<br />1,200.00
<br />800.00
<br />2,000.00
<br />1,500.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />13,186.89
<br />20,350.00
<br />(4,700.00)
<br />15,650.00
<br />200.00
<br />200.00
<br />0.00
<br />200.00
<br />327.00
<br />400.00
<br />0.00
<br />400.00
<br />527.00
<br />600.00
<br />0.00
<br />600.00
<br />$314,445.27 $357,199.00 $2,822.00 $360,021.00
<br />Page 28
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