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<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 />01-0101-42-00
<br />Salaries & Wages
<br />95,093.04
<br />151,380.00
<br />2,092.00
<br />153,472.00
<br />01-0102-42-00
<br />Social Security
<br />7,406.41
<br />12,186.00
<br />172.00
<br />12,358.00
<br />01-0103-42-00
<br />TMRS & Pension
<br />11,139.78
<br />13,415.00
<br />(2,023.00)
<br />11,392.00
<br />01-0104-42-00
<br />Ins-Employee Hospitalization
<br />10,553.58
<br />15,743.00
<br />(17.00)
<br />15,726.00
<br />01-0105-42-00
<br />Ins-Workers Compensation
<br />23.09
<br />701.00
<br />10.00
<br />711.00
<br />01-0106-42-00
<br />Unemployment Comp Benefits
<br />2,436.00
<br />278.00
<br />0.00
<br />278.00
<br />01-0107-42-00
<br />Overtime
<br />98.32
<br />800.00
<br />0.00
<br />800.00
<br />01-0108-42-00
<br />Stability Pay
<br />1,132.00
<br />1,396.00
<br />144.00
<br />1,540.00
<br />Subtotal
<br />Personnel Cost
<br />127,882.22
<br />195,899.00
<br />378.00
<br />196,277.00
<br />01-0201-42-00
<br />Office Supplies
<br />3,167.16
<br />2,500.00
<br />0.00
<br />2,500.00
<br />01-0202-42-00
<br />Postage
<br />1,002.53
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0205-42-00
<br />Motor Vehicles-Gasoline
<br />0.00
<br />0.00
<br />100.00
<br />100.00
<br />01-0206-42-00
<br />Motor Vehicles-Oil & Lubricant
<br />0.00
<br />0.00
<br />100.00
<br />100.00
<br />01-0209-42-00
<br />Minor Apparatus
<br />850.86
<br />10,750.00
<br />0.00
<br />10,750.00
<br />Subtotal
<br />Supplies
<br />5,020.55
<br />14,250.00
<br />200.00
<br />14,450.00
<br />01-0301-42-00
<br />Communications-Telephone
<br />2,292.09
<br />720.00
<br />0.00
<br />720.00
<br />01-0302-42-00
<br />Car Allowance
<br />2,375.00
<br />5,700.00
<br />0.00
<br />5,700.00
<br />01-0303-42-00
<br />Insurance & Bonds
<br />913.90
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0306-42-00
<br />Travel Expenses
<br />143.00
<br />1,500.00
<br />(300.00)
<br />1,200.00
<br />01-0307-42-00
<br />Publications
<br />581.55
<br />350.00
<br />0.00
<br />350.00
<br />01-0308-42-00
<br />Utilities-Electricity
<br />1,482.64
<br />1,400.00
<br />0.00
<br />1,400.00
<br />01-0311-42-00
<br />Associations
<br />235.00
<br />600.00
<br />600.00
<br />1,200.00
<br />01-0314-42-00
<br />Training-Tuition Etc
<br />(51.00)
<br />1,500.00
<br />0.00
<br />1,500.00
<br />01-0350-42-00
<br />Contract Services
<br />47,644.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Contractual
<br />55,616.18
<br />12,770.00
<br />300.00
<br />13,070.00
<br />01-0401-42-00
<br />Buildings & Grounds
<br />2,957.66
<br />1,500.00
<br />0.00
<br />1,500.00
<br />01-0425-42-00
<br />Janitorial Services
<br />3,240.00
<br />3,300.00
<br />0.00
<br />3,300.00
<br />Subtotal
<br />Maintenance Buildings
<br />6,197.66
<br />4,800.00
<br />0.00
<br />4,800.00
<br />01-0501-42-00
<br />Furniture & Fixtures
<br />310.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0502-42-00
<br />Machinery Tools Equipment
<br />249.99
<br />250.00
<br />0.00
<br />250.00
<br />01-0503-42-00
<br />Instruments & Apparatus
<br />239.90
<br />0.00
<br />0.00
<br />0.00
<br />01-0504-42-00
<br />Motor Vehicles
<br />9.70
<br />100.00
<br />0.00
<br />100.00
<br />01-0508-42-00
<br />Lease & Rental-Equipment
<br />6,705.83
<br />7,000.00
<br />0.00
<br />7,000.00
<br />01-0510-42-00
<br />Electronic Data Processing
<br />1,252.00
<br />3,600.00
<br />0.00
<br />3,600.00
<br />01-0511-42-00
<br />Maintenance Agreement
<br />176.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Maintenance Equipment
<br />8,943.42
<br />11,450.00
<br />0.00
<br />11,450.00
<br />01-0605-42-00
<br />Auditing
<br />500.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0609-42-00
<br />Medical Expenses
<br />43.00
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Sundry Charges
<br />543.00
<br />600.00
<br />0.00
<br />600.00
<br />Total
<br />Public Works
<br />$204,203.03
<br />$239,769.00
<br />$878.00
<br />$240,647.00
<br />01-46
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