Page 15 - 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: 15

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

01 -526-5251 FOOD SUPPLIES & ICE 3,000.00
01 -526-5261 CLOTHING & UNIFORMS 0.00
01 -526-5310 EMPLOYEE TESTING/PHYSICAL 0.00
01 -526-5311 BUILDING/FACILITY REPAIRS 30,000.00
01 -526-5312 PEST CONTROL SERVICE 2,040.00
01 -526-5341 ELECTRIC SERVICE 11,700.00
01 -526-5343 WATER & SEWER SERVICE 5,640.00
01 -526-5344 GAS SERVICE 3,240.00
01 -526-5345 TELEPHONE SERVICE 12,120.00
01 -526-5347 INTERNET/CABLE SERVICE 1,860.00
01 -526-5348 SECURITY CAMERA MAINTENANCE 1,000.00
01 -526-5354 MOBILE PHONE/RADIO MAINT. 0.00
01 -526-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -526-5464 OVERHEAD DOOR-SHOP 0.00
01 -526-5600 CAPITAL OUTLAY 0.00
01 -527-5111 REGULAR SALARIES 36,878.00
01 -527-5117 HAZARDOUS PAY 0.00
01 -527-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -527-5120 LONGEVITY PAY 691.00
01 -527-5121 OVERTIME 2,047.00
01 -527-5125 FICA 3,031.00
01 -527-5127 TMRS 5,978.00
01 -527-5128 WORKERS COMPENSATION 2,476.00
01 -527-5129 UNEMPLOYMENT FUTA 270.00
01 -527-5131 GROUP INSURANCE 5,212.00
01 -527-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -527-5201 FUEL & LUBRICANTS 1,779.00
01 -527-5203 VEHICLE REPAIR PARTS 500.00
01 -527-5221 GENERAL OFFICE SUPPLIES 0.00
01 -527-5235 ANIMAL CONTROL SUPPLIES 1,000.00
01 -527-5261 CLOTHING & UNIFORMS 300.00
01 -527-5299 MISCELLANEOUS SUPPLIES 0.00
01 -527-5303 VEHICLE REPAIRS 1,447.00
01 -527-5304 OTHER EQUIPMENT REPAIRS 100.00
01 -527-5310 EMPLOYEE TESTING/PHYSICAL 60.00
01 -527-5312 PEST CONTROL SERVICE 300.00
01 -527-5317 TIRES 500.00
01 -527-5318 PRINTING & BINDING 250.00
01 -527-5335 ANIMAL SHELTER 3,600.00
01 -527-5354 MOBILE PHONE/RADIO MAINT. 552.00
01 -527-5371 LABORATORY SERVICE 400.00
01 -527-5372 INSURANCE-VEHICLE 469.00
01 -527-5383 TRAINING & TRAVEL 0.00
01 -527-5404 DATA PROCESSING EQUIPMENT 0.00
01 -527-5405 DATA PROCESSING SOFTWARE 0.00
01 -527-5409 $1 DONATIONS ANIMAL SHELTER 0.00
01 -527-5410 ACO DONATION EXPENSES 0.00
01 -527-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -528-5111 REGULAR SALARIES 0.00
01 -528-5117 HAZARDOUS PAY 0.00

PAGE TOTAL: 138,440.00