governmental services - GORacine.org

FUND: GENERALBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYADMINISTRATIVE SERVICESBUDGET PROPOSAL REPORTPRINT AND MAIL DIVISION FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETCOST CENTER 10541REVENUES3488 TVCCOG REVENUE 20,890 20,000 20,000 4,891 12,740 20,000TOTAL INTERGOVERNMENTAL 20,890 20,000 20,000 4,891 12,740 20,000TOTAL REVENUES 20,890 20,000 20,000 4,891 12,740 20,000EXPENSES6120 REGULAR WAGES - PRODUCTIVE 37,595 37,796 37,796 17,172 37,796 37,6096210 WORKERS COMP 38 38 38 17 38 756220 SOCIAL SECURITY 2,667 2,891 2,891 1,218 2,891 2,8776230 RETIREMENT 4,850 2,835 2,835 1,288 2,835 3,1036240 DISABILITY INSURANCE 181 185 185 87 185 1846260 GROUP INSURANCE 12,237 12,237 12,237 6,119 12,237 11,0006270 LIFE INSURANCE 231 236 236 115 38 235TOTAL PERSONAL SERVICES 57,799 56,218 56,218 26,016 56,020 55,0836320.1 CON SERV - MAIL PICKUP 3,250 3,300300 3,300300 1,352 3,300300 3,3003006320.200738 CON SERV-PRINT/MAIL HELP 25,917 28,000 28,000 6,940 22,481 28,0006320.3119 C/S - COURIER SERVICE 12,700 14,000 14,000 5,810 14,092 14,0006620 EQUIPMENT REPAIRS 0 250 500 264 264 2506720.300 MC - FOLDER STUFFER 3,838 4,030 4,030 3,991 3,991 4,0306720.400 MC - COLLATOR 396 400 400 395 395 4006900 TELEPHONE 125 150 150 71 141 1506912 PUBLIC LIABILITY EXPENSE 233 567 567 287 567 5646930 TRAVEL 0 0 0 0 0 1006940 TRAINING 0 100 100 26 26 0TOTAL PURCHASE OF SERVICES 46,459 50,797 51,047 19,136 45,257 50,7947010 OFFICE SUPPLIES 73 100 100 55 75 1007015 PRINTING 48 100 100 75 150 1007015.100 PRINTING - SCRAP PRINTJO 558 100 100 66 158 1007030 POSTAGE 8,181 8,000 8,000 4,079 8,158 8,000TOTAL SUPPLIES 8,860 8,300 8,300 4,275 8,541 8,300TOTAL EXPENSES 113,118 115,315 115,565 49,427 109,818 114,177NET (REVENUE) / EXPENSES 92,228 95,315 95,565 44,536 97,078 94,177Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 15 - 4