Page 15 - General Fund Mid Year 19-20.xlsx

DEPARTMENT DETAIL
Finance & Accounting
Budgeted Amended
ACCT# ACCOUNT DESCRIPTION FY 19-20 FY 19-20
8002 SALARIES 326,679 326,679
8004 SALARIES / PART TIME - -
8007 LONGEVITY 912 912
8008 OVERTIME 2,500 2,500
8010 INCENTIVE PROGRAM 2,100 2,100
8012 RETIREMENT - TMRS 41,794 41,794
8014 HEALTH & DENTAL INSURANCE 37,972 37,972
8015 DISABILITY INSURANCE 3,723 3,723
8016 MEDICARE 4,804 4,804
8020 UNEMPLOYMENT TAX 675 675
8022 WORKER'S COMPENSATION 930 930
8024 AUTO ALLOWANCE 4,800 4,800
8026 CLOTHING ALLOWANCE - -
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES 426,889 426,889

8102 OFFICE SUPPLIES 2,900 2,900
8104 NON-OFFICE SUPPLIES - -
8106 PRINTING 650 650
8108 POSTAGE 50 50
8114 MINOR EQUIPMENT - -
8128 COMPUTER SYSTEMS 1,800 1,800
8180 SUPPLIES - OTHER - -
8100 SUPPLIES 5,400 5,400

8204 MAINTENANCE - OFF EQUIP - -
8280 MAINTENANCE - OTHER - -
8200 MAINTENANCE - -

8312 LEGAL NOTICES / ADVERT. 600 600
8314 PROFESSIONAL SERVICES 38,500 38,500
8324 TELEPHONE 360 360
8335 BANK & CREDIT CARD FEES - -
8354 TRAVEL & TRAINING 6,000 6,000
8356 DUES & SUBSCRIPTIONS 750 750
8358 COMPUTER SYSTEM FEES 42,264 42,264
8380 CONTRACTUAL SERVICES - OTHER - -
8300 CONTRACTUAL SERVICES 88,474 88,474
8580 CAPITAL OUTLAY - OTHER - -
8500 CAPITAL OUTLAY - -

DEPT TOTAL 520,763 520,763