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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 />01-0101-64-00
<br />Salaries & Wages
<br />315,132.35
<br />334,321.00
<br />1,388.00
<br />335,709.00
<br />01-0102-64-00
<br />Social Security
<br />23,980.45
<br />26,094.00
<br />144.00
<br />26,238.00
<br />01-0103-64-00
<br />TMRS & Pension
<br />36,226.40
<br />28,728.00
<br />(4,534.00)
<br />24,194.00
<br />01-0104-64-00
<br />Ins-Employee Hospitalization
<br />52,499.24
<br />52,143.00
<br />(67.00)
<br />52,076.00
<br />01-0105-64-00
<br />Ins-Workers Compensation
<br />370.57
<br />1,468.00
<br />6.00
<br />1,474.00
<br />01-0106-64-00
<br />Unemployment Comp Benefits
<br />2,732.52
<br />990.00
<br />0.00
<br />990.00
<br />01-0108-64-00
<br />Stability Pay
<br />5,704.00
<br />6,760.00
<br />504.00
<br />7,264.00
<br />Subtotal
<br />Personnel Cost
<br />436,645.53
<br />450,504.00
<br />(2,559.00)
<br />447,945.00
<br />01-0201-64-00
<br />Office Supplies
<br />4,540.96
<br />3,800.00
<br />400.00
<br />4,200.00
<br />01-0202-64-00
<br />Postage
<br />1,713.03
<br />1,400.00
<br />1,700.00
<br />3,100.00
<br />01-0203-64-00
<br />Food-Humans
<br />10.94
<br />0.00
<br />0.00
<br />0.00
<br />01-0209-64-00
<br />Minor Apparatus
<br />719.58
<br />2,000.00
<br />200.00
<br />2,200.00
<br />01-0210-64-00
<br />Laundry Cleaning Etc
<br />989.80
<br />1,200.00
<br />0.00
<br />1,200.00
<br />01-0214-64-00
<br />Other Supplies
<br />310.62
<br />400.00
<br />50.00
<br />450.00
<br />01-0215-64-00
<br />Technical Processing
<br />1,431.54
<br />2,500.00
<br />0.00
<br />2,500.00
<br />01-0217-64-00
<br />Furniture & Fixtures-Minor
<br />688.42
<br />3,300.00
<br />(300.00)
<br />3,000.00
<br />01-0220-64-00
<br />Programs
<br />1,126.65
<br />1,200.00
<br />200.00
<br />1,400.00
<br />01-0221-64-00
<br />Media-Books-CD's-Film-Etc
<br />103,259.78
<br />100,000.00
<br />5,000.00
<br />105,000.00
<br />Subtotal
<br />Supplies
<br />114,791.32
<br />115,800.00
<br />7,250.00
<br />123,050.00
<br />01-0301-64-00
<br />Communications-Telephone
<br />4,976.49
<br />4,200.00
<br />0.00
<br />4,200.00
<br />01-0303-64-00
<br />Insurance & Bonds
<br />5,147.80
<br />5,500.00
<br />0.00
<br />5,500.00
<br />01-0306-64-00
<br />Travel Expenses
<br />1,573.73
<br />3,000.00
<br />(1,000.00)
<br />2,000.00
<br />01-0308-64-00
<br />Utilities-Electricity
<br />19,219.77
<br />16,500.00
<br />3,500.00
<br />20,000.00
<br />01-0311-64-00
<br />Associations
<br />330.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0312-64-00
<br />Utilities-Water & Gas
<br />6,195.32
<br />5,500.00
<br />800.00
<br />6,300.00
<br />01-0314-64-00
<br />Training-Tuition Etc
<br />250.00
<br />400.00
<br />0.00
<br />400.00
<br />01-0315-64-00
<br />Promotional Activity
<br />468.08
<br />500.00
<br />100.00
<br />600.00
<br />Subtotal
<br />Contractual
<br />38,161.19
<br />36,100.00
<br />3,400.00
<br />39,500.00
<br />01-0401-64-00
<br />Buildings & Grounds
<br />12,861.59
<br />14,000.00
<br />3,000.00
<br />17,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />12,861.59
<br />14,000.00
<br />3,000.00
<br />17,000.00
<br />01-0501-64-00
<br />Furniture & Fixtures
<br />108.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0502-64-00
<br />Machinery Tools Equipment
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />01-0508-64-00
<br />Lease & Rental-Equipment
<br />219.00
<br />0.00
<br />2,500.00
<br />2,500.00
<br />01-0510-64-00
<br />Electronic Data Processing
<br />12,063.88
<br />16,000.00
<br />(2,000.00)
<br />14,000.00
<br />01-0511-64-00
<br />Maintenance Agreement
<br />2,975.28
<br />4,000.00
<br />0.00
<br />4,000.00
<br />Subtotal
<br />Maintenance Equipment
<br />15,366.16
<br />20,800.00
<br />500.00
<br />21,300.00
<br />01-0605-64-00
<br />Auditing
<br />1,000.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0609-64-00
<br />Medical Expenses
<br />321.04
<br />200.00
<br />0.00
<br />200.00
<br />Subtotal
<br />Sundry Charges
<br />1,321.04
<br />1,200.00
<br />0.00
<br />1,200.00
<br />01-0310-64-03
<br />Lone Star Library Funds
<br />8,760.40
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Contractual
<br />8,760.40
<br />0.00
<br />0.00
<br />0.00
<br />Total
<br />Library
<br />$627,907.23
<br />$638,404.00
<br />$11,591.00
<br />$649,995.00
<br />01-59
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