Page 14 - River Oaks FY21 Budget

5-05-21 3:30 PM G/L BUDGET REPORT
BUDGET : 21-FY OCT 2020-SEPT 2021
FUND : 01 GENERAL FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 14

ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET

01 -525-5117 HAZARDOUS PAY 0.00
01 -525-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -525-5119 CERTIFICATE & LICENSE PAY 720.00
01 -525-5120 LONGEVITY PAY 0.00
01 -525-5121 OVERTIME 0.00
01 -525-5125 FICA 2,262.00
01 -525-5127 TMRS 4,462.00
01 -525-5128 WORKERS COMPENSATION 302.00
01 -525-5129 UNEMPLOYMENT FUTA 0.00
01 -525-5131 GROUP INSURANCE 0.00
01 -525-5132 HEALTH REIMBURSEMENT ACCOUNT 0.00
01 -525-5201 FUEL & LUBRICANTS 1,500.00
01 -525-5203 VEHICLE REPAIR PARTS 500.00
01 -525-5211 MINOR HAND TOOLS 500.00
01 -525-5221 GENERAL OFFICE SUPPLIES 200.00
01 -525-5224 BOOKS & PAMPHLETS 200.00
01 -525-5243 SAFETY SUPPLIES 0.00
01 -525-5261 CLOTHING & UNIFORMS 0.00
01 -525-5299 MISCELLANEOUS SUPPLIES 100.00
01 -525-5302 VEHICLE WASH TOKENS 64.00
01 -525-5303 VEHICLE REPAIRS 500.00
01 -525-5310 EMPLOYEE TESTING/PHYSICAL 411.00
01 -525-5317 TIRES 0.00
01 -525-5318 PRINTING & BINDING 500.00
01 -525-5354 MOBILE PHONE/RADIO MAINT. 0.00
01 -525-5363 OTHER PROFESSIONAL SERVICE 1,000.00
01 -525-5367 PUBLICATIONS/SUBSCRIPTIONS 3,000.00
01 -525-5368 DUES & MEMBERSHIPS 675.00
01 -525-5369 FILING LIENS @ TARRANT CTY 1,000.00
01 -525-5370 DEMOLITIONS/SUBSTANDARD 0.00
01 -525-5372 INSURANCE-VEHICLE 658.00
01 -525-5383 TRAINING & TRAVEL 1,500.00
01 -525-5384 LICENSING 620.00
01 -525-5404 DATA PROCESSING EQUIPMENT 0.00
01 -525-5405 DATA PROCESSING SOFTWARE 0.00
01 -525-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -526-5111 REGULAR SALARIES 0.00
01 -526-5113 PART-TIME SALARIES 0.00
01 -526-5114 SPECIAL SALARIES 0.00
01 -526-5120 LONGEVITY PAY 0.00
01 -526-5121 OVERTIME 0.00
01 -526-5125 FICA 0.00
01 -526-5127 TMRS 0.00
01 -526-5128 WORKERS COMPENSATION 0.00
01 -526-5129 UNEMPLOYMENT FUTA 0.00
01 -526-5131 GROUP INSURANCE 0.00
01 -526-5198 CONTRACT LABOR 12,000.00
01 -526-5231 JANITORIAL SUPPLIES 4,000.00
01 -526-5233 BUILDING MATERIALS 8,000.00
01 -526-5234 LANDSCAPING SUPPLIES 200.00

PAGE TOTAL: 44,874.00