|
7 2006-2007 Budget
<br />Finance Department
<br />Expenditure Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2004-05 2005-06 (Decrease) 2006-07
<br />01-0101-21-00 Salaries & Wages 241,422.92 242,957.00 9,771.00 252,728.00
<br />01-0102-21-00 Social Security 18,532.35 18,389.00 614.00 19,003.00
<br />01-0103-21-00 TMRS & Pension 31,215.69 31,993.00 2,808.00 34,801.00
<br />01-0104-21-00 Ins-Employee Hospitalization 20,265.50 24,633.00 44.00 24,677.00
<br />01-0105-21-00 Ins-Workers Compensation 1,051.81 992.00 250.00 1,242.00
<br />01-0106-21-00 Unemployment Comp Benefits 0.00 550.00 0.00 550.00
<br />01-0107-21-00 Overtime 2,346.02 1,000.00 0.00 1,000.00
<br />01-0108-21-00 Stability Pay 672.00 0.00 2,708.00 2,708.00
<br />Subtotal Personnel Cost $315,506.29 $320,514.00 $16,195.00 $336,709.00
<br />01-0201-21-00 Office Supplies 7,382.34 9,000.00 0.00 9,000.00
<br />01-0202-21-00 Postage 4,104.38 4,000.00 1,500.00 5,500.00
<br />01-0209-21-00 Minor Apparatus 90.12 2,000.00 -350.00 1,650.00
<br />Subtotal Supplies $11,576.84 $15,000.00 $1,150.00 $16,150.00
<br />01-0301-21-00 Communications-Telephone 2,278.42 3,000.00 0.00 3,000.00
<br />01-0302-21-00 Car Allowance 4,200.00 4,200.00 -4,200.00 0.00
<br />01-0303-21-00 Insurance & Bonds 3,683.36 3,685.00 0.00 3,685.00
<br />01-0306-21-00 Travel Expenses 1,397.33 4,550.00 -450.00 4,100.00
<br />01-0307-21-00 Publications 1,688.69 1,265.00 -535.00 730.00
<br />01-0308-21-00 Utilities-Electricity 3,153.83 3,000.00 720.00 3,720.00
<br />01-0311-21-00 Associations 1,642.77 1,450.00 -125.00 1,325.00
<br />01-0312-21-00 Utilities-Water & Gas 1,095.76 1,100.00 135.00 1,235.00
<br />01-0314-21-00 Training-Tuition Etc 1,249.70 1,950.00 485.00 2,435.00
<br />01-0316-21-00 Lamar Co Appraisal- 99,765.35 126,000.00 -126,000.00 0.00
<br />01-0317-21-00 Lamar Co Appraisal- 34,048.90 35,580.00 -35,580.00 0.00
<br />01-0318-21-00 Consultants 1,200.00 1,200.00 0.00 1,200.00
<br />Subtotal Contractual $155,404.11 $186,980.00 ($165,550.00) $21,430.00
<br />01-0401-21-00 Buildings & Grounds 3,310.04 4,000.00 0.00 4,000.00
<br />Subtotal Maintenance Buildings $3,310.04 $4,000.00 $0.00 $4,000.00
<br />01-0508-21-00 Lease &Rental-Equipment 0.00 0.00 21,685.00 21,685.00
<br />01-0510-21-00 Electronic Data Processing 22,528.29 38,225.00 -10,830.00 27,395.00
<br />01-0511-21-00 Maintenance Agreement 227.00 0.00 0.00 0.00
<br />Subtotal Maintenance Equipment $22,755.29 $38,225.00 $10,855.00 $49,080.00
<br />01-0605-21-00 Auditing 0.00 500.00 0.00 500.00
<br />01-0607-21-00 Miscellaneous 415.00 1,165.00 35.00 1,200.00
<br />Subtotal Sundry Charges $415.00 $1,665.00 $35.00 $1,700.00
<br />Total Accounting & Auditing $508,967.57 $566,384.00 ($137,315.00) $429,069.00
<br />General Fund 01 - 19 2007 Adoptetd Budget
<br />
|