governmental services - GORacine.org

FUND: GENERALADMINISTRATIVE SERVICESAUTHORIZED BUDGET PAGERACINE COUNTYBUDGET PROPOSAL REPORTEMPLOYEE BENEFITS FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET ADOPTEDPUBLIC LIABILITY 10230RECEIPTS 380,000 673,800 673,800 322,884 673,800 673,800EXPENSES 591,380 673,800 2,487,834 1,803,741 2,487,834 673,800NET OF (REVENUE) / EXPENSE 211,380 0 1,814,034 1,480,857 1,814,034 0P/L - HUNTS LANDFILLEXPENSES 0 0 53,730 20,000 20,000 0NET OF (REVENUE) / EXPENSE 0 0 53,730 20,000 20,000 0VEHICLE INSURANCE 10240RECEIPTS 90,026 90,000 90,000 11 90,011 90,000EXPENSES 300,847 90,000 584,028 7,076 30,000 90,000NET OF (REVENUE) / EXPENSE 210,821 0 494,028 7,065 (60,011) 0WORKERS COMPENSATION 10250RECEIPTS 257,346 440,815 440,815 121,583 644,592 618,334EXPENSES 483,261 440,815 1,577,562 349,377 644,592 618,334NET OF (REVENUE) / EXPENSE 225,915 0 1,136,747 227,794 0 0SOCIAL SECURITY 10260RECEIPTS 3,125,894 3,252,576 3,252,576 1,518,910 3,114,413 3,094,158EXPENSES 3,125,893 3,252,576 3,252,576 1,492,683 3,114,413 3,094,158NET OF (REVENUE) / EXPENSE (1) 0 0 (26,227) 0 0RETIREMENT 10270RECEIPTS 6,003,152 4,823,573 5,823,573 2,187,864 4,564,540 4,981,014EXPENSES 6,003,151 4,823,573 4,823,573 1,540,757 4,564,540 4,981,014NET OF (REVENUE) / EXPENSE (1) 0 (1,000,000) (647,107) 0 0DISABILITY INSURANCE 10280RECEIPTS 144,650 167,537 157,537 65,094 145,309 162,146EXPENSES 144,802 167,537 167,537 63,428 145,309 162,146NET OF (REVENUE) / EXPENSE 152 0 10,000 (1,666) 0 0UNEMPLOYMENT COMPENSATION 10290RECEIPTS 149,432 0 0 137,865 160,000 0EXPENSES 167,598 0 0 118,138 160,000 0NET OF (REVENUE) / EXPENSE 18,166 0 0 (19,727) 0 0LIFE INSURANCE 10300RECEIPTS 232,499 264,285 264,285 116,239 251,978 258,318EXPENSES 231,825 264,285 264,285 114,215 251,978 258,318NET OF (REVENUE) / EXPENSE (674) 0 0 (2,024) 0 0PAGE 11 - 2