| Div | Acct | Dept | Description | 2009 Actual |
2010 Actual |
2011 Actual(YTD) |
2011 Budget |
Notes |
|---|---|---|---|---|---|---|---|---|
| 3 | 70305 | 79 | Wages | 156,747.80 | 173,090.94 | 104,617.75 | 181,975.00 | |
| 3 | 70405 | 79 | Employee Fees | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 70505 | 79 | Group Life Insur | 0.00 | 0.00 | 408.00 | 0.00 | |
| 3 | 70525 | 79 | Group Health Insur | 22,233.53 | 27,002.33 | 21,295.29 | 34,527.00 | |
| 3 | 70545 | 79 | Group Disability Insur | 644.42 | 746.94 | 248.77 | 1,401.00 | |
| 3 | 70555 | 79 | Group Dental Insur | 1,230.93 | 1,602.85 | 576.76 | 1,200.00 | |
| 3 | 70905 | 79 | Pension Contribution | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 71305 | 79 | Employee Benefits Accrued | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 72305 | 79 | Actuarial Fees | 1,000.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 72705 | 79 | Travel | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 73105 | 79 | Postage for Postage Meter | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 73145 | 79 | Telephone | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 73185 | 79 | Shipping, Freight, Messengers | 365.60 | 838.33 | 18.77 | 1,000.00 | |
| 3 | 73265 | 79 | Internet Services | 9,121.64 | 12,258.38 | 6,200.28 | 15,000.00 | |
| 3 | 73305 | 79 | Computer Forms, Supplies | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 73320 | 79 | Printer Supplies, Ink and Toners | 5,225.26 | 4,711.94 | 3,132.54 | 5,000.00 | Ink and Toner |
| 3 | 73325 | 79 | Stationery and Envelopes | 22.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 73330 | 79 | General Office Supplies | 109.72 | 0.00 | 0.00 | 0.00 | |
| 3 | 73505 | 79 | Office Furniture Purchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 73510 | 79 | Office Equipment Purchased | 0.00 | 0.00 | 109.92 | 200.00 | |
| 3 | 73515 | 79 | Computer Equipment Purchases | 25,619.56 | 12,393.21 | 9,645.59 | 20,000.00 | |
| 3 | 73520 | 79 | Computer Software Licenses | 24,600.31 | 7,454.58 | 13,459.82 | 15,000.00 | |
| 3 | 73525 | 79 | Computer Software Maint Contracts | 21,503.09 | 24,650.00 | 9,778.00 | 25,000.00 | |
| 3 | 73526 | 79 | Computer Equipment Maint Contracts | 120.95 | 8,410.27 | 1,550.40 | 8,500.00 | |
| 3 | 73530 | 79 | Non-Computer F&E Depreciation | 7,095.30 | 0.00 | 0.00 | 0.00 | |
| 3 | 73540 | 79 | Depreciation on AS400 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 73545 | 79 | Depreciation Expense-Systems | 0.00 | 1,639.00 | 6,141.00 | 5,000.00 | |
| 3 | 73550 | 79 | Depr Expense-Conver Project | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 73555 | 79 | Depreciation Exp-EDP Equipment | 9,195.61 | 4,716.00 | 2,751.00 | 5,000.00 | |
| 3 | 73705 | 79 | Lease Expense | 0.00 | 2,193.25 | 0.00 | 0.00 | |
| 3 | 73725 | 79 | Misc Lease Expense | 0.00 | 0.00 | 450.00 | 450.00 | |
| 3 | 74110 | 79 | Subscriptn-Newspapers,Mags | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 74115 | 79 | Subscriptn-Profesionl Publ | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 74325 | 79 | Dues-Professional Assn | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 74905 | 79 | Bank Service Fees | 40.00 | 40.00 | 0.00 | 40.00 | |
| 3 | 75305 | 79 | Cost of Hiring Employees | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 75310 | 79 | Training and Education | 0.00 | 0.00 | 96.94 | 1,000.00 | |
| 3 | 75515 | 79 | Software Development Projects | 0.00 | 2,333.31 | 0.00 | 0.00 | |
| 3 | 75516 | 79 | PC Consulting Support | 50,880.30 | 9,905.00 | 12,107.50 | 20,000.00 | |
| 3 | 75525 | 79 | AS400 Consulting Support | 0.00 | 13,800.00 | 34,152.00 | 67,000.00 | |
| 3 | 75545 | 79 | Website Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 78505 | 79 | State Unemployment Taxes | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 78705 | 79 | U.S. Social Security Taxes | 11,328.44 | 12,515.88 | 7,588.23 | 13,921.00 | |
| 3 | 78905 | 79 | Fed UnemploymentTaxes | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 99990 | 79 | Budget Adjustments:BLD | 0.00 | 0.00 | 0.00 | 0.00 | |
| Totals: | 347,084.46 | 320,302.21 | 234,328.56 | 421,214.00 | ||||