governmental services - GORacine.org

FUND: GENERALADMINISTRATIVE SERVICESOFFICE OF CHILD SUPPORTBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYBUDGET PROPOSAL REPORTFOR 201310/09/12ENFORCEMENT2012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET6721.72275 SWM CONVERGENAT 508 0 0 383 383 06840 PROCESS FEES 44,109 48,000 48,000 25,187 53,589 50,0006900 TELEPHONE 13,852 16,000 16,000 6,352 13,709 14,0006912 PUBLIC LIABILITY EXPENSE 7,694 19,167 19,929 8,416 17,879 15,6856930 TRAVEL 4,002 3,000 3,000 1,586 3,237 4,0006940 TRAINING 968 3,200 3,200 1,819 3,368 2,7006940.6330 TRAINING - ATTORNEYS 724 0 0 0 0 06950 CONFERENCES 344 0 0 0 0 0TOTAL PURCHASE OF SERVICES 511,186 714,517 585,377 242,386 510,136 655,4927010 OFFICE SUPPLIES 3,236 3,500 3,500 685 1,370 2,5007012 PAPER 2,359 3,000 1,785 1,217 1,785 3,0007013 COPY COST 11,379 12,000 12,000 6,382 12,764 13,0007015 PRINTING 4,115 5,000 5,000 2,107 3,581 4,8007020 PUBLICATIONS 647 900 900 390 451 6507030 POSTAGE 25,933 29,000 29,000 12,155 29,172 29,0007040 DUES 1,776 2,000 2,000 1,467 1,467 2,0007110 EQUIPMENT 1,049 1,000 0 0 0 07135 JANITORIAL SUPPLIES 2,331 2,000 2,000 475 1,000 1,500TOTAL SUPPLIES 52,825 58,400 56,185 24,878 51,590 56,4507220.06001 PC REPLACEMENT 0 0 0 0 0 5,6007221.201167 SECURITY CAMER 0 0 2,215 2,215 2,215 0TOTAL PROPERTY 0 0 2,215 2,215 2,215 5,600TOTAL EXPENSES 2,369,576 2,559,996 2,524,555 1,036,273 2,255,765 2,258,729NET (REVENUE) / EXPENSES (11,198) 215,499 203,449 364,996 (59,554) 131,315USE OF RESERVES 0 0 0 0 0 0TOTAL REVENUES 2,380,774 2,344,497 2,321,106 671,277 2,315,319 2,127,414TOTAL EXPENSES 2,369,576 2,559,996 2,524,555 1,036,273 2,255,765 2,258,729NET (REVENUE) / EXPENSES (11,198) 215,499 203,449 364,996 (59,554) 131,315Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 10 - 7