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Expenditure Detail 2012-2013 Budget
<br />7.
<br />Actual Budget Increase Budget
<br />Account Description 2010-2011 2011-2012 (Decrease) 2012-2013
<br />01-0101-21-00 Salaries & Wages 279,967.51 315,859.00 (45,509.00) 270,350.00
<br />01-0102-21-00 Social Security 21,723.01 23,610.00 (3,473.00) 20,137.00
<br />01-0103-21-00 TMRS & Pension 31,696.32 26,433.00 (7,493.00) 18,940.00
<br />01-0104-21-00 Ins-Employee Hospitalization , 24,213.43 31,480.00 (5,270.00) 26,210.00
<br />01-0105-21-00 Ins-Workers Compensation 388.72 1,380.00 (200.00) 1,180.00
<br />01-0106-21-00 Unemployment Comp Benefits 0.00 550.00 (90.00) 460.00
<br />01-0107-21-00 Overtime 0.00 1,000.00 0.00 1,000.00
<br />01-0108-21-00 Stability Pay 3,640.00 4,176.00 168.00 4,344.00
<br />Subtotal Personnel Cost 361,628.99 404,488.00 (61,867.00) 342,621.00
<br />01-0201-21-00 Office Supplies 6,382.66 10,500.00 (1,500.00) 9,000.00
<br />01-0202-21-00 Postage 4,789.61 5,500.00 0.00 5,500.00
<br />01-0209-21-00 Minor Apparatus 1,314.21 0.00 6,000.00 6,000.00
<br />Subtotal Supplies 12,486.48 16,000.00 4,500.00 20,500.00
<br />01-0301-21-00 Communications-Telephone 3,157.27 3,000.00 300.00 3,300.00
<br />01-0302-21-00 Car Allowance 600.00 600.00 0.00 600.00
<br />01-0303-21-00 Insurance & Bonds 2,558.91 2,800.00 0.00 2,800.00
<br />01-0306-21-00 Travel Expenses 3,335.79 4,225.00 (610.00) 3,615.00
<br />01-0307-21-00 Publications 613.48 1,200.00 0.00 1,200.00
<br />01-0308-21-00 Utilities-Electricity
<br />01-0310-21-00 Miscellaneous
<br />01-0311-21-00 Associations
<br />01-0312-21-00 Utilities-Water & Gas
<br />01-0314-21-00 Training-Tuition Etc
<br />01-0318-21-00 Consultants
<br />Subtotal Contractual
<br />01-0401-21-00 Buildings & Grounds
<br />Subtotal Maintenance Buildings
<br />01-0508-21-00 Lease & Rental-Equipment
<br />01-0510-21-00 Electronic Data Processing
<br />01-0511-21-00 Maintenance Agreement
<br />Subtotal Maintenance Equipment
<br />01-0605-21-00 Auditing
<br />01-0607-21-00
<br />01-0609-21-00
<br />Subtotal
<br />CAFR Review Fee
<br />Medical Expenses
<br />Sundry Charges
<br />3,840.69 4,000.00 0.00 4,000.00
<br />600.00 0.00 0.00 0.00
<br />1,615.00 1,595.00 (65.00) 1,530.00
<br />1,079.93 1,410.00 0.00 1,410.00
<br />325.52 1,800.00 175.00 1,975.00
<br />10,473.38 21,700.00 (5,800.00) 15,900.00
<br />28,199.97 42,330.00 (6,000.00) 36,330.00
<br />4,094.50 30,000.00 (26,000.00) 4,000.00
<br />4,094.50 30,000.00 (26,000.00) 4,000.00
<br />1,691.28 3,000.00 (1,380.00) 1,620.00
<br />16,309.30 35,000.00 0.00 35,000.00
<br />96.00 400.00 0.00 400.00
<br />18,096.58 38,400.00 (1,380.00) 37,020.00
<br />425.00 1,000.00 0.00 1,000.00
<br />435.00 1,500.00 0.00 1,500.00
<br />88.00 0.00 0.00
<br />948.00 2,500.00 0.00 2,500.00
<br />Total Accounting & Auditing $425,454.52 $533,718.00 ($90,747.00) $442,971.00
<br />01-37
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