governmental services - GORacine.org

FUND: GENERALBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYADMINISTRATIVE SERVICESBUDGET PROPOSAL REPORTFINANCE DEPARTMENT FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETCOST CENTER 10350FINANCE DEPARTMENTREVENUES4240 GARNISHMENT FEE 2,847 2,900 2,900 1,208 2,344 2,400TOTAL FEES, FINES & FORFEITURES 2,847 2,900 2,900 1,208 2,344 2,400TOTAL REVENUES 2,847 2,900 2,900 1,208 2,344 2,400EXPENSES6120 REGULAR WAGES - PRODUCTIVE 753,020 710,401 707,979 301,986 668,244 767,9076210 WORKERS COMP 760 712 712 309 668 1,5366220 SOCIAL SECURITY 54,944 54,346 54,346 22,190 51,121 58,7456230 RETIREMENT 79,933 53,281 53,281 22,249 50,119 63,3556240 DISABILITY INSURANCE 3,247 3,482 3,482 1,160 3,274 3,7626250 UNEMPLOYMENT COMP 0 0 0 2,316 16,658 06260 GROUP INSURANCE 128,184 126,347 128,769 60,719 129,043 141,9006270 LIFE INSURANCE 4,174 4,433433 4,433433 1,755 4,170 4,793TOTAL PERSONAL SERVICES 1,024,262 953,002 953,002 412,684 923,297 1,041,9986320.92988 C/S ACCT CLERKS 28,377 27,142 27,142 11,312 26,566 28,0006490 TEMPORARY HELP 2,465 0 0 0 0 06520 AUDIT 83,017 85,000 85,000 75,000 84,000 80,0006890 INDIRECT COSTS 7,750 7,427 7,427 0 7,427 7,0006900 TELEPHONE 1,599 1,700 1,700 687 822 1,0006900.1 CENTRAL TELEPHONE 2,286 3,000 3,000 807 1,739 2,0006900.2 TELEPHONE CLEARING ACCT 0 0 0 53 0 06912 PUBLIC LIABILITY EXPENSE 4,669 10,979 10,979 5,389 10,024 11,5186920 ADVERTISING 135 0 0 0 0 06930 TRAVEL 1,113 1,700 1,700 123 400 4506940 TRAINING 200 0 0 0 0 06940.100 TRAINING - CLERICAL 349 500 500 0 300 500TOTAL PURCHASE OF SERVICES 131,960 137,448 137,448 93,371 131,278 130,4687010 OFFICE SUPPLIES 1,968 2,200 2,200 816 1,434 2,0007012 PAPER 1,233 2,500 2,500 556 868 1,2007013 COPY COST 5,617 5,500 5,500 2,051 4,102 4,0007015 PRINTING 1,016 800 800 226 513 8007020 PUBLICATIONS 1,631 1,700 1,700 2,836 3,036 2,7007030 POSTAGE 23 0 0 0 0 07040 DUES 1,320 1,115 1,115 730 1,100 8007110 EQUIPMENT 1,096 500 500 600 1,000 0TOTAL SUPPLIES 13,904 14,315 14,315 7,815 12,053 11,500Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 12 - 6