|
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 />01-0101-54-00
<br />Salaries & Wages
<br />1,085,927.69
<br />1,156,414.00
<br />6,737.00
<br />1,163,151.00
<br />01-0102-54-00
<br />Social Security
<br />101,344.78
<br />99,458.00
<br />574.00
<br />100,032.00
<br />01-0103-54-00
<br />TMRS & Pension
<br />143,002.48
<br />110,774.00
<br />(17,475.00)
<br />93,299.00
<br />01-0104-54-00
<br />Ins-Employee Hospitalization
<br />126,644.97
<br />135,108.00
<br />(167.00)
<br />134,941.00
<br />01-0105-54-00
<br />Ins-Workers Compensation
<br />23,618.82
<br />70,984.00
<br />363.00
<br />71,347.00
<br />01-0106-54-00
<br />Unemployment Comp Benefits
<br />50.26
<br />2,503.00
<br />0.00
<br />2,503.00
<br />01-0107-54-00
<br />Overtime
<br />254,120.63
<br />170,000.00
<br />0.00
<br />170,000.00
<br />01-0108-54-00
<br />Stability Pay
<br />15,548.00
<br />15,337.00
<br />1,219.00
<br />16,556.00
<br />Subtotal
<br />Personnel Cost
<br />1,750,257.63
<br />1,760,578.00
<br />(8,749.00)
<br />1,751,829.00
<br />01-0201-54-00
<br />Office Supplies
<br />7,130.10
<br />7,000.00
<br />0.00
<br />7,000.00
<br />01-0202-54-00
<br />Postage
<br />6,822.96
<br />7,000.00
<br />0.00
<br />7,000.00
<br />01-0203-54-00
<br />Food
<br />883.17
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0204-54-00
<br />Wearing Apparel
<br />16,656.55
<br />16,000.00
<br />0.00
<br />16,000.00
<br />01-0205-54-00
<br />Motor Vehicles-Gasoline
<br />85,306.63
<br />60,000.00
<br />21,490.00
<br />81,490.00
<br />01-0206-54-00
<br />Motor Vehicles-Oil & Lubricant
<br />2,355.33
<br />21000.00
<br />0.00
<br />2,000.00
<br />01-0207-54-00
<br />Motor Vehicles-Tires
<br />5,809.65
<br />6,000.00
<br />0.00
<br />6,000.00
<br />01-0208-54-00
<br />Motor Vehicles-Batteries
<br />726.40
<br />0.00
<br />0.00
<br />0.00
<br />01-0209-54-00
<br />Minor Apparatus
<br />5,492.42
<br />8,500.00
<br />0.00
<br />8,500.00
<br />01-0210-54-00
<br />Laundry Cleaning Etc
<br />1,333.13
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0211-54-00
<br />Chemical Medical Etc
<br />100,083.23
<br />79,000.00
<br />0.00
<br />79,000.00
<br />01-0217-54-00
<br />Furniture & Fixtures-Minor
<br />5,899.56
<br />6,175.00
<br />275.00
<br />6,450.00
<br />01-0218-54-00
<br />Uniform Cleaning Allowance
<br />6,825.00
<br />71100.00
<br />45.00
<br />7,145.00
<br />Subtotal
<br />Supplies
<br />245,324.13
<br />200,775.00
<br />21,810.00
<br />222,585.00
<br />01-0301-54-00
<br />Communications-Telephone
<br />13,281.59
<br />131500.00
<br />0.00
<br />13,500.00
<br />01-0302-54-00
<br />Car Allowance
<br />5,400.00
<br />3,601.00
<br />809.00
<br />4,410.00
<br />01-0303-54-00
<br />Insurance & Bonds
<br />9,413.13
<br />10,300.00
<br />0.00
<br />10,300.00
<br />01-0306-54-00
<br />Travel Expenses
<br />2,426.05
<br />2,500.00
<br />500.00
<br />3,000.00
<br />01-0307-54-00
<br />PublicationS
<br />507.25
<br />500.00
<br />0.00
<br />500.00
<br />01-0308-54-00
<br />Utilities-Electricity
<br />7,601.72
<br />61600.00
<br />0.00
<br />6,600.00
<br />01-0310-54-00
<br />Miscellaneous
<br />156.95
<br />0.00
<br />0.00
<br />0.00
<br />01-0311-54-00
<br />Associations
<br />1,065.00
<br />1,000.00
<br />1,000.00
<br />2,000.00
<br />01-0312-54-00
<br />Utilities-Water & Gas
<br />3,883.30
<br />51000.00
<br />0.00
<br />5,000.00
<br />01-0314-54-00
<br />Training-Tuition Etc
<br />5,488.22
<br />9,000.00
<br />0.00
<br />9,000.00
<br />01-0350-54-00
<br />EMS Medical Director
<br />12,000.00
<br />12,000.00
<br />0.00
<br />12,000.00
<br />Subtotal
<br />Contractual
<br />61,223.21
<br />64,001.00
<br />2,309.00
<br />66,310.00
<br />01-0401-54-00
<br />Buildings & Grounds
<br />10,627.91
<br />11,000.00
<br />0.00
<br />11,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />10,627.91
<br />11,000.00
<br />0.00
<br />11,000.00
<br />01-55
<br />
|