Page 4 - River Oaks FY21 Budget
P. 4
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: 4
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
01 -510-5114 SPECIAL SALARIES 978.00
01 -510-5115 ARRAIGNMENT FEES 0.00
01 -510-5125 FICA 717.00
01 -510-5128 WORKERS COMPENSATION 42.00
01 -510-5129 UNEMPLOYMENT FUTA 280.00
01 -510-5181 COUNCIL FEES 0.00
01 -510-5182 CAR ALLOWANCE 8,400.00
01 -510-5251 FOOD SUPPLIES & ICE 500.00
01 -510-5253 PLAQUES & AWARDS 825.00
01 -510-5261 CLOTHING & UNIFORMS 226.00
01 -510-5299 MISCELLANEOUS SUPPLIES 240.00
01 -510-5318 PRINTING & BINDING 80.00
01 -510-5354 MOBILE PHONE/RADIO MAINT. 632.00
01 -510-5363 OTHER PROFESSIONAL SERVICE 5,000.00
01 -510-5367 PUBLICATIONS/SUBSCRIPTIONS 500.00
01 -510-5368 DUES & MEMBERSHIPS 4,937.00
01 -510-5383 TRAINING & TRAVEL 4,335.00
01 -510-5404 DATA PROCESSING EQUIPMENT 0.00
01 -511-5365 LEGAL SERVICE 60,000.00
01 -511-5366 LITIGATION 0.00
01 -512-5111 REGULAR SALARIES 69,342.00
01 -512-5113 PART-TIME SALARIES 0.00
01 -512-5114 SPECIAL SALARIES 22,000.00
01 -512-5117 HAZARDOUS PAY 0.00
01 -512-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -512-5119 CERTIFICATE & LICENSE PAY 1,080.00
01 -512-5120 LONGEVITY PAY 1,789.00
01 -512-5121 OVERTIME 6,934.00
01 -512-5125 FICA 7,738.00
01 -512-5127 TMRS 11,943.00
01 -512-5128 WORKERS COMPENSATION 455.00
01 -512-5129 UNEMPLOYMENT FUTA 885.00
01 -512-5131 GROUP INSURANCE 10,423.00
01 -512-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -512-5221 GENERAL OFFICE SUPPLIES 875.00
01 -512-5261 CLOTHING & UNIFORMS 0.00
01 -512-5299 MISCELLANEOUS SUPPLIES 200.00
01 -512-5310 EMPLOYEE TESTING/PHYSICAL 45.00
01 -512-5318 PRINTING & BINDING 1,560.00
01 -512-5352 COMPUTER SUPPORT MAINT. 0.00
01 -512-5353 MAINTENANCE AGREEMENTS 0.00
01 -512-5354 MOBILE PHONE/RADIO MAINT. 0.00
01 -512-5362 CONSULTANT SERVICE 0.00
01 -512-5363 OTHER PROFESSIONAL SERVICE 0.00
01 -512-5365 LEGAL SERVICE 14,400.00
01 -512-5367 PUBLICATIONS/SUBSCRIPTIONS 140.00
01 -512-5368 DUES & MEMBERSHIPS 80.00
01 -512-5378 COURT SECURITY FEES 8,389.00
01 -512-5379 COURT TECHNOLOGY FEES 13,600.00
PAGE TOTAL: 259,570.00
