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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 />01-0101-64-00 Salaries & Wages 315,132.35 334,321.00 1,388.00 335,709.00
<br />01-0102-64-00 Social5ecurity 23,980.45 26,094.00 144.00 26,238.00
<br />01-0103-64-00 TMRS & Pension 36,226.40 28,728.00 (4,534.00) 24,194.00
<br />01-0104-64-00 Ins-Employee Hospitalization 52,499.24 52,143.00 (67.00) 52,076.00
<br />01-0105-64-00 Ins-Workers Compensation 370.57 1,468.00 6.00 1,474.00
<br />01-0106-64-00 Unemployment Comp Benefits 2,732.52 990.00 0.00 990.00
<br />01-0108-64-00 Stability Pay 5,704.00 6,760.00 504.00 7,264.00
<br />Subtotal Personnel Cost 436,645.53 450,504.00 (2,559.00) 447,945.00
<br />01-0201-64-00 Office Supplies 4,540.96 3,800.00 400.00 4,200.00
<br />01-0202-64-00 Postage 1,713.03 1,400.00 1,700.00 3,100.00
<br />01-0203-64-00 Food-Humans 10.94 0.00 0.00 0.00
<br />01-0209-64-00 Minor Apparatus 719.58 2,000.00 200.00 2,200.00
<br />01-0210-64-00 Laundry Cleaning Etc 989.80 1,200.00 0.00 1,200.00
<br />01-0214-64-00 Other Supplies 310.62 400.00 50.00 450.00
<br />01-0215-64-00 Technical Processing 1,431.54 2,500.00 0.00 2,500.00
<br />01-0217-64-00 Furniture & Fixtures-Minor 688.42 3,300.00 (300.00) 3,000.00
<br />01-0220-64-00 Programs 1,126.65 1,200.00 200.00 1,400.00
<br />01-0221-64-00 Media-Books-CD's-Film-Etc 103,259.78 100,000.00 5,000.00 105,000.00
<br />Subtotal Supplies 114,791.32 115,800.00 7,250.00 123,050.00
<br />01-0301-64-00 Communications-Telephone 4,976.49 4,200.00 0.00 4,200.00
<br />01-0303-64-00 Insurance & Bonds 5,147.80 5,500.00 0.00 5,500.00
<br />01-0306-64-00 Travel Expenses 1,573.73 3,000.00 (1,000.00) 2,000.00
<br />01-0308-64-00 Utilities-Electricity 19,219.77 21,500.00 (1,500.00) 20,000.00
<br />01-0311-64-00 Associations 330.00 500.00 0.00 500.00
<br />01-0312-64-00 Utilities-Water & Gas 6,195.32 5,500.00 800.00 6,300.00
<br />01-0314-64-00 Training-Tuition Etc 250.00 400.00 0.00 400.00
<br />01-0315-64-00 Promotional Activity 468.08 500.00 100.00 600.00
<br />Subtotal Contractual 38,161.19 41,100.00 (1,600.00) 39,500.00
<br />01-0401-64-00 Buildings & Grounds 12,861.59 14,000.00 3,000.00 17,000.00
<br />Subtotal Maintenance Buildings 12,861.59 14,000.00 3,000.00 17,000.00
<br />01-0501-64-00 Furniture & Fixtures 108.00 500.00 0.00 500.00
<br />01-0502-64-00 Machinery Tools Equipment 0.00 300.00 0.00 300.00
<br />01-0508-64-00 Lease & Rental-Equipment 219.00 0.00 2,500.00 2,500.00
<br />01-0510-64-00 Electronic Data Processing 12,063.88 16,000.00 (2,000.00) 14,000.00
<br />01-0511-64-00 Maintenance Agreement 2,975.28 4,000.00 0.00 4,000.00
<br />Subtotal Maintenance Equipment 15,366.16 20,800.00 500.00 21,300.00
<br />01-0605-64-00 Auditing 1,000.00 1,000.00 0.00 1,000.00
<br />01-0609-64-00 Medical Expenses 321.04 200.00 0.00 200.00
<br />Subtotal Sundry Charges 1,321.04 1,200.00 0.00 1,200.00
<br />01-0310-64-03 Lone Star Library Funds 8,760.40 0.00 0.00 0.00
<br />Subtota� Contractual 8,760.40 0.00 0.00 0.00
<br />Total Library $627,907.23 $643,404.00 $6,591,00 $649,995.00
<br />01-59
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