|
o Expenditure Detail
<br />7.
<br />Actual Budget
<br />Account Description 2010-2011 2011-2012
<br />2012-2013 Budget
<br />Increase Budget
<br />(Decrease) 2012-2013
<br />01-0101-21-00
<br />Salaries & Wages
<br />01-0102-21-00
<br />Social Security
<br />01-0103-21-00
<br />TMRS & Pension
<br />01-0104-21-00
<br />Ins-Employee Hospitalization
<br />01-0105-21-00
<br />Ins-Workers Compensation
<br />01-0106-21-00
<br />Unemployment Comp Benefits
<br />01-0107-21-00
<br />Overtime
<br />01-0108-21-00
<br />Stability Pay
<br />Subtotal
<br />Personnel Cost
<br />01-0201-21-00
<br />Office Supplies
<br />01-0202-21-00
<br />Postage
<br />01-0209-21-00
<br />Minor Apparatus
<br />Subtotal
<br />Supplies
<br />01-0301-21-00
<br />Communications-Telephone
<br />01-0302-21-00
<br />Car Allowance
<br />01-0303-21-00
<br />Insurance & Bonds
<br />01-0306-21-00
<br />TravelExpenses
<br />01-0307-21-00
<br />Publications
<br />01-0308-21-00
<br />Utilities-Electricity
<br />01-0310-21-00
<br />Miscellaneous
<br />01-0311-21-00
<br />Associations
<br />01-0312-21-00
<br />Utilities-Water & Gas
<br />01-0314-21-00
<br />Training-Tuition Etc
<br />01-0318-21-00
<br />Consultants
<br />Subtotal
<br />Contractual
<br />01-0401-21-00
<br />Buildings & Grounds
<br />Subtotal
<br />Maintenance Buildings
<br />01-0508-21-00
<br />Lease & Rental-Equipment
<br />01-0510-21-00
<br />Electronic Data Processing
<br />01-0511-21-00
<br />Maintenance Agreement
<br />Subtotal
<br />Maintenance Equipment
<br />01-0605-21-00
<br />Auditing
<br />01-0607-21-00
<br />CAFR Review Fee
<br />01-0609-21-00
<br />Medical Expenses
<br />Subtotal
<br />Sundry Charges
<br />279,967.51
<br />21,723.01
<br />31,696.32
<br />24,213.43
<br />388.72
<br />0.00
<br />0.00
<br />3,640.00
<br />315,859.00
<br />23,610.00
<br />26,433.00
<br />31,480.00
<br />1,380.00
<br />550.00
<br />1,000.00
<br />4,176.00
<br />(45,509.00)
<br />(3,473.00)
<br />(7,493.00)
<br />(5,270.00)
<br />(200.00)
<br />(90.00)
<br />0.00
<br />168.00
<br />270,350.00
<br />20,137.00
<br />18,940.00
<br />26,210.00
<br />1,180.00
<br />460.00
<br />1,000.00
<br />4,344.00
<br />361,628.99
<br />404,488.00
<br />(61,867.00)
<br />342,621.00
<br />6,382.66
<br />10,500.00
<br />(1,500.00)
<br />9,000.00
<br />4,789.61
<br />5,500.00
<br />0.00
<br />5,500.00
<br />1,314.21
<br />0.00
<br />6,000.00
<br />6,000.00
<br />12,486.48
<br />16,000.00
<br />4,500.00
<br />20,500.00
<br />3,157.27
<br />3,000.00
<br />300.00
<br />3,300.00
<br />600.00
<br />600.00
<br />0.00
<br />600.00
<br />2,558.91
<br />2,800.00
<br />0.00
<br />2,800.00
<br />3,335.79
<br />4,225.00
<br />(610.00)
<br />3,615.00
<br />613.48
<br />1,200.00
<br />0.00
<br />1,200.00
<br />3,840.69
<br />4,000.00
<br />0.00
<br />4,000.00
<br />600.00
<br />0.00
<br />0.00
<br />0.00
<br />1,615.00
<br />1,595.00
<br />(65.00)
<br />1,530.00
<br />1,079.93
<br />1,410.00
<br />0.00
<br />1,410.00
<br />325.52
<br />1,800.00
<br />175.00
<br />1,975.00
<br />10,473.38
<br />21,700.00
<br />(5,800.00)
<br />15,900.00
<br />28,199.97
<br />42,330.00
<br />(6,000.00)
<br />36,330.00
<br />4,094.50
<br />30,000.00
<br />(26,000.00)
<br />4,000.00
<br />4,094.50
<br />30,000.00
<br />(26,000.00)
<br />4,000.00
<br />1,691.28
<br />3,000.00
<br />(1,380.00)
<br />1,620.00
<br />16,309.30
<br />35,000.00
<br />0.00
<br />35,000.00
<br />96.00
<br />400.00
<br />0.00
<br />400.00
<br />18,096.58
<br />38,400.00
<br />(1,380.00)
<br />37,020.00
<br />425.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />435.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />88.00
<br />0.00
<br />0.00
<br />948.00 2,500.00 0.00 2,500.00
<br />Total Accounting & Auditing $425,454.52 $533,718.00 ($90,747.00) $442,971.00
<br />01-37
<br />
|