governmental services - GORacine.org

FUND: GENERALBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYADMINISTRATIVE SERVICESBUDGET PROPOSAL REPORTHUMAN RESOURCES DEPARTMENT FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETTOTAL EXPENSES 17,619 12,234 27,543 7,390 17,259 17,132NET (REVENUE) / EXPENSES 12,642 7,734 22,582 6,616 16,117 12,632COST CENTER 10213HUMAN RESOURCES - EMPLOYEE ACTIVITYREVENUES4505.01 ACT FEES-FIRESIDE 3,966 0 0 2,960 0 04505.02 ACT FEES-M ADMIRALS 800 0 0 0 0 04505.04 ACT FEES-SF GRT AM/FRGT 8,341 0 0 5,128 0 04505.07 ACT FEES-SHOPPING TRIP 364 0 0 0 0 04505.08 ACT FEES-ANIMAL CRACKERS 752 0 0 0 0 04505.11 ACT FEES-LIGHTHOUSE RUN 695 0 0 698 0 04505.13 ACT FEES-18 HOLE GOLF OU 3,400 0 0 0 0 04505.14 ACT FEES-SANTA BREAKFAST 1,356 0 0 0 0 0TOTAL FEES FINES & FORFEITURES 19,674 0 0 8,786 0 05286 VENDING MACHINE REVENUE 14,125 0 0 938 0 0TOTAL OTHER 14,125 0 0 938 0 0TOTAL REVENUES 33,799 0 0 9,724 0 0EXPENSES6000 EXPENSE 0 0 57,470 0 0 06320.01 C/S FIRESIDE 4,635 0 0 3,649 0 06320.02 C/S M ADMIRALS 1,200 0 0 0 0 06320.04 C/S-SF GRT AM/FRGT FST 9,460 0 0 0 0 06320.07 C/S SHOPPING TRIP 725 0 0 0 0 06320.08 C/S ANIMAL CRACKERS 1,300 0 0 0 0 06320.100 C/S ACTIVITIES 0 0 0 10 0 06320.11 C/S LIGHTHOUSE RUN 2,320 0 0 1,737 0 06320.12 C/S UNITED WAY 76 0 0 0 0 06320.13 C/S 18 HOLE GOLF OUTING 4,975 0 0 0 0 06320.14 C/S SANTA BREAKFAST 3,265 0 0 100 0 06320.200 C/S RETIREES 8,275 0 0 975 0 06320.300 C/S OTHER 210 0 0 200 0 06320.400 C/S WELLNESS 495 0 0 495 0 0TOTAL PURCHASE OF SERVICES 36,936 0 57,470 7,166 0 07015 PRINTING 0 0 0 82 0 07015.02 PRINT-ADMIRALS 34 0 0 0 0 07015.04 PRINT-SF GRT AM/FRGT FST 38 0 0 47 0 0Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 13 - 7