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FUND: GENERALCRIMINAL JUSTICE AND COURTSBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYBUDGET PROPOSAL REPORTJAIL FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETNET (REVENUE) / EXPENSES 8,778,826 8,948,231 8,943,006 4,183,544 8,863,839 8,418,426COST CENTER 10191JAIL - COMMISSARYREVENUES5245 DONATIONS 148 0 0 0 0 05280 NLO CANTEEN REVENUE 267,829 154,857 154,857 74,976 154,857 146,301TOTAL OTHER REVENUE 267,977 154,857 154,857 74,976 154,857 146,301TOTAL REVENUES 267,977 154,857 154,857 74,976 154,857 146,301EXPENSES6320.3000 C/S DEBIT CARD COSTS 3,693 0 0 1,005 3,800 3,8006320.960 C/S SATELITE 2,887 3,000 3,000 1,128 3,000 3,0006510 CHAPLAIN 46,125 61,231 61,231 35,718 61,231 61,2316510.7110 NLO EQUIP/MATL SPCL PROG 0 0 500 0 0 0TOTAL PURCHASE OF SERVICES 52,705 64,231 64,731 37,851 68,031 68,0317010 OFFICE SUPPLIES 148 400 400 131 400 4007046 NLO ADMISSION KITS INMATE SP 16,488 28,000 28,000 5,490 24,500 20,0007110.900 NLO EQUIPMENT - RECREATI 0 300 300 0 300 3007110.910 NLO EQUIP - STATUTE BOOK 963 1,000 1,000 942 1,000 2,0007110.930 NLO EQUIP - TV 3,700 8,544 8,544 639 8,544 3,0007120 MATERIALS 2,658 300 136,963 580 300 07120.5245 MTLS - CHAPLAIN DON 0 0 213 0 0 0TOTAL SUPPLIES 23,957 38,544 175,420 7,782 35,044 25,700TOTAL EXPENSES 76,662 102,775 240,151 45,633 103,075 93,731NET (REVENUE) / EXPENSES (191,315) (52,082) 85,294 (29,343) (51,782) (52,570)USE OF RESERVES 0 0 0 0 0 0TOTAL REVENUES 1,705,290 1,897,430 1,947,201 514,809 1,588,157 1,637,696TOTAL EXPENSES 10,292,801 10,793,579 10,975,501 4,669,010 10,400,214 10,003,552NET (REVENUE) / EXPENSES 8,587,511 8,896,149 9,028,300 4,154,201 8,812,057 8,365,856Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 36 - 7