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7.
<br />Expenditure Detail
<br />2012-2013 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2010-2011
<br />2011-2012
<br />(Decrease)
<br />2012-2013
<br />10-0101-80-00
<br />Salaries & Wages
<br />63,824.00
<br />66,146.00
<br />1,471.00
<br />67,617.00
<br />10-0102-80-00
<br />Social Security
<br />4,874.67
<br />5,129.00
<br />121.00
<br />5,250.00
<br />10-0103-80-00
<br />TMRS & Pension
<br />7,286.24
<br />5,647.00
<br />(807.00)
<br />4,840.00
<br />10-0104-80-00
<br />Ins-Employee Hospitalization
<br />10,511.80
<br />10,430.00
<br />(11.00)
<br />10,419.00
<br />10-0105-80-00
<br />Ins-Workers Compensation
<br />1,385.66
<br />4,934.00
<br />116.00
<br />5,050.00
<br />10-0106-80-00
<br />Unemployment Comp Benefits
<br />0.00
<br />180.00
<br />0.00
<br />180.00
<br />10-0108-80-00
<br />Stability Pay
<br />708.00
<br />904.00
<br />96.00
<br />1,000.00
<br />Subtotal
<br />Personnel Cost
<br />88,590.37
<br />93,370.00
<br />986.00
<br />94,356.00
<br />10-0201-80-00
<br />Office Supplies
<br />61.79
<br />300.00
<br />0.00
<br />300.00
<br />10-0202-80-00
<br />Postage
<br />991.09
<br />1,000.00
<br />80.00
<br />1,080.00
<br />10-0204-80-00
<br />Wearing Apparel
<br />183.65
<br />300.00
<br />0.00
<br />300.00
<br />10-0205-80-00
<br />Motor Vehicles-Gasoline
<br />703.76
<br />750.00
<br />0.00
<br />750.00
<br />10-0206-80-00
<br />Motor Vehicles-Oil & Lubricant
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />10-0207-80-00
<br />Motor Vehicles-Tires
<br />0.00
<br />250.00
<br />0.00
<br />250.00
<br />10-0208-80-00
<br />Motor Vehicles-Batteries
<br />95.95
<br />0.00
<br />0.00
<br />0.00
<br />10-0209-80-00
<br />Minor Apparatus
<br />0.00
<br />0.00
<br />1,800.00
<br />1,800.00
<br />10-0210-80-00
<br />Laundry Cleaning Etc
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />10-0217-80-00
<br />Furniture & Fixtures-Minor
<br />0.00
<br />800.00
<br />800.00
<br />Subtotal
<br />Supplies
<br />2,036.24
<br />2,700.00
<br />2,680.00
<br />5,380.00
<br />10-0301-80-00
<br />Communications-Telephone
<br />1,955.84
<br />2,200.00
<br />(100.00)
<br />2,100.00
<br />10-0303-80-00
<br />Insurance & Bonds
<br />1,827.79
<br />2,500.00
<br />(340.00)
<br />2,160.00
<br />10-0306-80-00
<br />Travel Expenses
<br />537.26
<br />1,300.00
<br />(300.00)
<br />1,000.00
<br />10-0308-80-00
<br />Utilities-Electricity
<br />785.80
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0312-80-00
<br />Utilities-Water & Gas
<br />338.49
<br />1,000.00
<br />500.00
<br />1,500.00
<br />10-0314-80-00
<br />Training-Tuition Etc
<br />199.00
<br />1,200.00
<br />(200.00)
<br />1,000.00
<br />Subtotal
<br />Contractual
<br />5,644.18
<br />10,200.00
<br />(440.00)
<br />9,760.00
<br />10-0401-80-00
<br />Buildings & Grounds
<br />2,192.70
<br />1,000.00
<br />3,000.00
<br />4,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />2,192.70
<br />1,000.00
<br />3,000.00
<br />4,000.00
<br />10-0502-80-00
<br />Machinery Tools Equipment
<br />116.67
<br />50.00
<br />(50.00)
<br />0.00
<br />10-0504-80-00
<br />Motor Vehicles
<br />20.12
<br />400.00
<br />0.00
<br />400.00
<br />10-0510-80-00
<br />Electronic Data Processing
<br />125.20
<br />1,000.00
<br />(800.00)
<br />200.00
<br />10-0511-80-00
<br />Maintenance Agreement
<br />16.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Maintenance Equipment
<br />277.99
<br />1,450.00
<br />(850.00)
<br />600.00
<br />10-0605-80-00
<br />Auditing
<br />500.00
<br />500.00
<br />0.00
<br />500.00
<br />10-0609-80-00
<br />Medical Expenses
<br />0.00
<br />60.00
<br />(60.00)
<br />0.00
<br />Subtotal
<br />Sundry Charges
<br />500.00
<br />560.00
<br />(60.00)
<br />500.00
<br />10-1004-80-99
<br />Motor Vehicles
<br />17,231.00
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Equipment
<br />17,231.00
<br />0.00
<br />0.00
<br />0.00
<br />Total
<br />Warehouse
<br />$116,472.48
<br />$109,280.00
<br />$5,316.00
<br />$114,596.00
<br />10 - 14
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