governmental services - GORacine.org

FUND: GENERALBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYGOVERNMENTAL SERVICESBUDGET PROPOSAL REPORTCOUNTY EXECUTIVE FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETCOST CENTER 10120COUNTY EXECUTIVEEXPENSES6120 REGULAR WAGES - PRODUCTIVE 162,950 165,580 165,580 76,077 165,580 168,8246210 WORKERS COMP 163 166 166 76 166 3386220 SOCIAL SECURITY 12,286 12,666 12,666 5,719 12,666 12,9156230 RETIREMENT 18,602 13,613 13,613 6,233 13,613 14,2786240 DISABILITY INSURANCE 802 812 812 396 812 8276260 GROUP INSURANCE 26,616 26,615 26,615 13,767 26,615 23,9256270 LIFE INSURANCE 623 1,033 1,033 377 1,033 1,053TOTAL PERSONAL SERVICES 222,042 220,485 220,485 102,645 220,485 222,1606900 TELEPHONE 1,292 1,400 1,400 610 1,375 1,4006912 PUBLIC LIABILITY EXPENSE 1,010 2,484 2,484 1,553 2,484 2,5336930 TRAVEL 4,652 10,000 10,000 2,294 4,305 7,7656945 EXECUTIVE EXPENSE 927 2,000 2,000 370 1,000 1,5006950 CONFERENCES 325 1,000 1,000 1,213 1,213 1,0006955 DISCRETIONARY ACCOUNT 2,462 4,500 4,500 258 1,000 4,500TOTAL PURCHASE OF SERVICES 10,668 21,384 21,384 6,298 11,377 18,6987010 OFFICE SUPPLIES 458 400 400 242 599 6007013 COPY COST 559 500 500 142 283 4007015 PRINTING 1,996 1,400 1,400 59 1,717 1,8007020 PUBLICATIONS 642 600 600 570 601 6257040 DUES 821 900 900 584 824 875TOTAL SUPPLIES 4,476 3,800 3,800 1,597 4,024 4,300TOTAL EXPENSES 237,186 245,669 245,669 110,540 235,886 245,158COST CENTER 10121COUNTY EXECUTIVE - NON LAPSINGEXPENSES6500 CONSULTANTS 0 0 8,988 0 0 0TOTAL PURCHASE OF SERVICES 0 0 8,988 0 0 0TOTAL EXPENSES 0 0 8,988 0 0 0TOTAL EXPENSES 237,186 245,669 254,657 110,540 235,886 245,158COUNTY EXECUTIVE - 10120 & 10121EXPENSESPERSONAL SERVICES 222,042 220,485 220,485 102,645 220,485 222,160PURCHASE OF SERVICES 10,668 21,384 30,372 6,298 11,377 18,698SUPPLIES 4,476 3,800 3,800 1,597 4,024 4,300TOTAL EXPENSES 237,186 245,669 254,657 110,540 235,886 245,158Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 3 - 5