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 BUDGETTOTAL EXPENSES 1,170,126 1,104,765 1,104,765 513,870 1,066,628 1,183,966NET (REVENUE) / EXPENSES 1,167,279 1,101,865 1,101,865 512,662 1,064,284 1,181,566COST CENTER 10351FINANCE DEPARTMENT - NON LAPSINGEXPENSES6500 CONSULTANTS 18,305 0 28,468 0 0 06520.12 INTERNAL AUDIT SERV 0 0 78,066 0 0 06940.200 TRAINING - NON REPS 4,848 5,500 9,217 520 1,000 0TOTAL PURCHASE OF SERVICES 23,153 5,500 115,751 520 1,000 0TOTAL EXPENSES 23,153 5,500 115,751 520 1,000 0NET (REVENUE) / EXPENSES 1,190,432 1,107,365 1,217,616 513,182 1,065,284 1,181,566FINANCE DEPARTMENT 10350 & 10351REVENUESFEES 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 2,400EXPENSESPERSONAL SERVICES 1,024,262 953,002 953,002 412,684 923,297 1,041,998PURCHASE OF SERVICES 155,113 142,948 253,199 93,891 132,278 130,468SUPPLIES 13,904 14,315 14,315 7,815 12,053 11,500TOTAL EXPENSES 1,193,279 1,110,265 1,220,516 514,390 1,067,628 1,183,966NET (REVENUE) / EXPENSES 1,190,432 1,107,365 1,217,616 513,182 1,065,284 1,181,566USE OF RESERVES 0 0 0 0 0 0TOTAL REVENUES 2,847 2,900 2,900 1,208 2,344 2,400TOTAL EXPENSES 1,193,279 1,110,265 1,220,516 514,390 1,067,628 1,183,966NET (REVENUE) / EXPENSES 1,190,432 1,107,365 1,217,616 513,182 1,065,284 1,181,566Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 12 - 7