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Page 42
<br />Warehouse
<br />7 I
<br />Expenditure Detail
<br />2020-2021 Budget
<br />a.
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />10-0100-80-00
<br />Personnel Cost
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />10-0101-80-00
<br />Salaries & Wages
<br />55,813.31
<br />60,050.00
<br />(501.00)
<br />59,549.00
<br />10-0102-80-00
<br />Social Security
<br />4,219.12
<br />4,689.00
<br />(32.00)
<br />4,657.00
<br />10-0103-80-00
<br />TMRS & Pension
<br />4,024.75
<br />4,518.00
<br />(127.00)
<br />4,391.00
<br />10-0104-80-00
<br />Ins -Employee Hospitalization
<br />12,871.54
<br />13,615.00
<br />(2.00)
<br />13,613.00
<br />10-0105-80-00
<br />Ins -Workers Compensation
<br />1,489.21
<br />2,475.00
<br />(1,408.00)
<br />1,067.00
<br />10-0106-80-00
<br />Unemployment Comp Benefits
<br />0.00
<br />190.00
<br />(190.00)
<br />10-0108-80-00
<br />Stability Pay
<br />0.00
<br />232.00
<br />96.00
<br />328.00
<br />10-0110-80-00
<br />Sick Leave Sell Back
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />Subtotal
<br />Personnel Cost
<br />78,417.93
<br />86,769.00
<br />(2,164.00)
<br />84,605.00
<br />10-0201-80-00
<br />Office Supplies
<br />1,242.03
<br />2,000.00
<br />(500.00)
<br />1,500.00
<br />10-0202-80-00
<br />Postage
<br />387.72
<br />500.00
<br />0.00
<br />500.00
<br />10-0204-80-00
<br />Wearing Apparel
<br />947.15
<br />1,080.00
<br />(80.00)
<br />1,000.00
<br />10-0205-80-00
<br />Motor Vehicles -Gasoline
<br />1,372.74
<br />2,000.00
<br />(500.00)
<br />1,500.00
<br />10-0206-80-00
<br />Motor Vehicles -Oil & Lubricant
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />10-0207-80-00
<br />Motor Vehicles -Tires
<br />0.00
<br />250.00
<br />65.00
<br />315.00
<br />10-0210-80-00
<br />Laundry Cleaning Etc
<br />0.00
<br />50.00
<br />(50.00)
<br />0.00
<br />Subtotal
<br />Supplies
<br />3,949.64
<br />5,980.00
<br />(1,065.00)
<br />4,915.00
<br />10-0301-80-00
<br />Communications -Telephone
<br />1,521.49
<br />1,300.00
<br />275.00
<br />1,575.00
<br />10-0303-80-00
<br />Insurance & Bonds
<br />2,593.48
<br />2,600.00
<br />25.00
<br />2,625.00
<br />10-0306-80-00
<br />Travel Expenses
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />10-0308-80-00
<br />Utilities -Electricity
<br />531.55
<br />700.00
<br />0.00
<br />700.00
<br />10-0312-80-00
<br />Utilities -Water & Gas
<br />1,216.96
<br />2,000.00
<br />(500.00)
<br />1,500.00
<br />10-0314-80-00
<br />Training -Tuition Etc
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />Subtotal
<br />Contractual
<br />5,863.48
<br />7,200.00
<br />(200.00)
<br />7,000.00
<br />10-0401-80-00
<br />Buildings & Grounds
<br />6,323.34
<br />7,800.00
<br />(800.00)
<br />7,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />6,323.34
<br />7,800.00
<br />(800.00)
<br />7,000.00
<br />10-0504-80-00
<br />Motor Vehicles
<br />518.93
<br />500.00
<br />500.00
<br />1,000.00
<br />10-0510-80-00
<br />Electronic Data Processing
<br />376.00
<br />1,000.00
<br />(500.00)
<br />500.00
<br />Subtotal
<br />Maintenance Equipment
<br />894.93
<br />1,500.00
<br />0.00
<br />1,500.00
<br />10-0605-80-00
<br />Auditing
<br />500.00
<br />500.00
<br />0.00
<br />500.00
<br />Subtotal
<br />Sundry Charges
<br />500.00
<br />500.00
<br />0.00
<br />500.00
<br />10-0802-80-97
<br />Land -Improvements
<br />12,083.00
<br />12,100.00
<br />1,215.00
<br />13,315.00
<br />Subtotal
<br />Land
<br />12,083.00
<br />12,100.00
<br />1,215.00
<br />13,315.00
<br />Total
<br />Warehouse
<br />$108,032.32
<br />$121,849.00
<br />($3,014.00)
<br />$118,835.00
<br />Page 42
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