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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 />01-0401-40-00
<br />Buildings & Grounds
<br />61,496.76
<br />7,500.00
<br />0.00
<br />7,500.00
<br />01-0414-40-00
<br />Tree Removal
<br />0.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />61,496.76
<br />11,500.00
<br />0.00
<br />11,500.00
<br />01-0501-40-00
<br />Furniture & Fixtures
<br />817.30
<br />0.00
<br />0.00
<br />0.00
<br />01-0502-40-00
<br />Machinery Tools Equipment
<br />467.16
<br />2,500.00
<br />0.00
<br />2,500.00
<br />01-0503-40-00
<br />Instruments Etc-Radio Maint
<br />29.50
<br />0.00
<br />0.00
<br />0.00
<br />01-0504-40-00
<br />Motor Vehicles
<br />9,966.93
<br />7,500.00
<br />0.00
<br />7,500.00
<br />01-0508-40-00
<br />Lease & Rental-Equipment
<br />1,407.81
<br />7,850.00
<br />0.00
<br />7,850.00
<br />01-0510-40-00
<br />Electronic Data Processing
<br />11,403.41
<br />7,000.00
<br />36,830.00
<br />43,830.00
<br />01-0511-40-00
<br />Maintenance Agreement
<br />203.50
<br />100.00
<br />0.00
<br />100.00
<br />01-0512-40-00
<br />Tire Repair
<br />1,011.29
<br />2,500.00
<br />0.00
<br />2,500.00
<br />Subtotal
<br />Maintenance Equipment
<br />25,306.90
<br />27,450.00
<br />36,830.00
<br />64,280.00
<br />01-0605-40-00
<br />Auditing
<br />100.00
<br />100.00
<br />0.00
<br />100.00
<br />01-0609-40-00
<br />Medical Expenses
<br />176.00
<br />200.00
<br />0.00
<br />200.00
<br />Subtotal
<br />Sundry Charges
<br />276.00
<br />300.00
<br />0.00
<br />300.00
<br />01-0101-40-01
<br />Salaries & Wages
<br />34,407.62
<br />36,302.00
<br />956.00
<br />37,258.00
<br />01-0102-40-01
<br />Social Security
<br />2,632.18
<br />2,824.00
<br />77.00
<br />2,901.00
<br />01-0103-40-01
<br />TMRS & Pension
<br />3,884.79
<br />3,110.00
<br />(435.00)
<br />2,675.00
<br />01-0104-40-01
<br />Ins-Employee Hospitalization
<br />5,231.94
<br />5,220.00
<br />(5.00)
<br />5,215.00
<br />01-0105-40-01
<br />Ins-Workers Compensation
<br />46.80
<br />162.00
<br />5.00
<br />167.00
<br />01-0106-40-01
<br />Unemployment Comp Benefits
<br />0.00
<br />95.00
<br />0.00
<br />95.00
<br />01-0107-40-01
<br />Overtime
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0108-40-01
<br />Stability Pay
<br />0.00
<br />120.00
<br />48.00
<br />168.00
<br />Subtotal
<br />Personnel Cost
<br />46,203.33
<br />48,333.00
<br />646.00
<br />48,979.00
<br />01-0201-40-01
<br />Office Supplies
<br />180.39
<br />500.00
<br />0.00
<br />500.00
<br />01-0202-40-01
<br />Postage
<br />95.71
<br />250.00
<br />0.00
<br />250.00
<br />01-0214-40-01
<br />Other Supplies
<br />15.71
<br />0.00
<br />0.00
<br />Subtotal
<br />Supplies
<br />291.81
<br />750.00
<br />0.00
<br />750.00
<br />01-0301-40-01
<br />Communications-Telephone
<br />839.56
<br />0.00
<br />0.00
<br />01-0306-40-01
<br />Travel Expenses
<br />2,040.69
<br />4,500.00
<br />(500.00)
<br />4,000.00
<br />01-0310-40-01
<br />Miscellaneous
<br />54.00
<br />0.00
<br />0.00
<br />01-0311-40-01
<br />Associations
<br />725.00
<br />2,000.00
<br />(300.00)
<br />1,700.00
<br />01-0312-40-01
<br />Utilities-Water & Gas
<br />3,799.53
<br />2,000.00
<br />0.00
<br />2,000.00
<br />01-0314-40-01
<br />Training-Tuition Etc
<br />575.41
<br />2,500.00
<br />0.00
<br />2,500.00
<br />01-0315-40-01
<br />Promotional Activity
<br />10,554.04
<br />25,000.00
<br />(2,000.00)
<br />23,000.00
<br />01-0320-40-01
<br />Market Square Expenses
<br />3,684.77
<br />5,000.00
<br />0.00
<br />5,000.00
<br />01-0322-40-01
<br />Downtown Parks Maintenance
<br />8,735.78
<br />7,000.00
<br />0.00
<br />7,000.00
<br />Subtotal
<br />Contrattual
<br />31,008.78
<br />48,000.00
<br />(2,800.00)
<br />45,200.00
<br />01-0401-40-01
<br />Buildings & Grounds
<br />11,292.34
<br />5,000.00
<br />0.00
<br />5,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />11,292.34
<br />5,000.00
<br />0.00
<br />5,000.00
<br />01-1002-40-01
<br />Machinery Tools Equipment
<br />7,472.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Equipment
<br />7,472.00
<br />0.00
<br />0.00
<br />0.00
<br />Total
<br />Community Development
<br />$879,135.79
<br />$940,033.00
<br />$155,564.00
<br />$1,095,597.00
<br />01-43
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