|
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 />01-0101-49-00
<br />Salaries & Wages
<br />164,171.40
<br />175,981.00
<br />1,849.00
<br />177,830.00
<br />01-0102-49-00
<br />Social Security
<br />12,599.71
<br />13,657.00
<br />161.00
<br />13,818.00
<br />01-0103-49-00
<br />TMRS & Pension
<br />18,761.36
<br />15,039.00
<br />(2,298.00)
<br />12,741.00
<br />01-0104-49-00
<br />Ins-Employee Hospitalization
<br />26,244.33
<br />26,068.00
<br />(32.00)
<br />26,036.00
<br />01-0105-49-00
<br />Ins-Workers Compensation
<br />2,720.46
<br />9,051.00
<br />107.00
<br />9,158.00
<br />01-0106-49-00
<br />Unemployment Comp Benefits
<br />0.00
<br />545.00
<br />0.00
<br />545.00
<br />01-0107-49-00
<br />Overtime
<br />439.16
<br />500.00
<br />0.00
<br />500.00
<br />01-0108-49-00
<br />Stability Pay
<br />1,552.00
<br />2,064.00
<br />240.00
<br />2,304.00
<br />Subtotal
<br />Personnel Cost
<br />226,488.42
<br />242,905.00
<br />27.00
<br />242,932.00
<br />01-0201-49-00
<br />Office Supplies
<br />577.21
<br />500.00
<br />0.00
<br />500.00
<br />01-0202-49-00
<br />Postage
<br />991.53
<br />600.00
<br />0.00
<br />600.00
<br />01-0204-49-00
<br />Wearing Apparel
<br />2,444.11
<br />2,500.00
<br />0.00
<br />2,500.00
<br />01-0205-49-00
<br />Motor Vehicles-Gasoline
<br />2,477.31
<br />1,500.00
<br />1,650.00
<br />3,150.00
<br />01-0206-49-00
<br />Motor Vehicles-Oil & Lubricant
<br />32.00
<br />100.00
<br />50.00
<br />150.00
<br />01-0207-49-00
<br />Motor Vehicles-Tires
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0208-49-00
<br />Motor Vehicles-Batteries
<br />113.49
<br />200.00
<br />0.00
<br />200.00
<br />01-0209-49-00
<br />Minor Apparatus
<br />2,074.04
<br />3,000.00
<br />(1,000.00)
<br />2,000.00
<br />01-0210-49-00
<br />Laundry Cleaning Etc
<br />1,297.66
<br />1,250.00
<br />0.00
<br />1,250.00
<br />01-0211-49-00
<br />Chemical Medical Etc
<br />1,285.27
<br />1,400.00
<br />0.00
<br />1,400.00
<br />Subtotal
<br />Supplies
<br />11,292.62
<br />11,550.00
<br />700.00
<br />12,250.00
<br />01-0301-49-00
<br />Communications-Telephone
<br />1,993.82
<br />2,400.00
<br />0.00
<br />2,400.00
<br />01-0303-49-00
<br />Insurance & Bonds
<br />1,645.01
<br />1,800.00
<br />0.00
<br />1,800.00
<br />01-0306-49-00
<br />Travel Expenses
<br />0.00
<br />1,000.00
<br />400.00
<br />1,400.00
<br />01-0308-49-00
<br />Utilities-Electricity
<br />4,595.26
<br />4,000.00
<br />0.00
<br />4,000.00
<br />01-0312-49-00
<br />Utilities-Water & Gas
<br />21,513.11
<br />20,000.00
<br />0.00
<br />20,000.00
<br />01-0314-49-00
<br />Training-Tuition Etc
<br />0.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />Subtotal
<br />Contractual
<br />29,747.20
<br />30,700.00
<br />400.00
<br />31,100.00
<br />01-0401-49-00
<br />Buildings & Grounds
<br />1,126.85
<br />1,500.00
<br />0.00
<br />1,500.00
<br />Subtotal
<br />Maintenance Buildings
<br />1,126.85
<br />1,500.00
<br />0.00
<br />1,500.00
<br />01-0501-49-00
<br />Furniture & Fixtures
<br />0.00
<br />300.00
<br />200.00
<br />500.00
<br />01-0502-49-00
<br />Machinery Tools Equipment
<br />4,085.90
<br />4,100.00
<br />11,500.00
<br />15,600.00
<br />01-0503-49-00
<br />Instruments Etc-Radio Maint
<br />138.00
<br />100.00
<br />0.00
<br />100.00
<br />01-0504-49-00
<br />Motor Vehicles
<br />2,727.06
<br />1,500.00
<br />0.00
<br />1,500.00
<br />01-0510-49-00
<br />Electronic Data Processing
<br />1,500.00
<br />1,600.00
<br />0.00
<br />1,600.00
<br />01-0512-49-00
<br />Tire Repair
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />Subtotal
<br />Maintenance Equipment
<br />8,450.96
<br />7,650.00
<br />11,700.00
<br />19,350.00
<br />01-0605-49-00
<br />Auditing
<br />200.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0609-49-00
<br />Medical Expenses
<br />264.00
<br />500.00
<br />0.00
<br />500.00
<br />Subtotal
<br />Sundry Charges
<br />464.00
<br />700.00
<br />0.00
<br />700.00
<br />Total
<br />Garage
<br />$277,570.05
<br />$295,005.00
<br />$12,827.00
<br />$307,832.00
<br />01-54
<br />
|