Page 5 - River Oaks FY21 Budget
P. 5
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: 5
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
01 -512-5380 JURY SERVICES 150.00
01 -512-5383 TRAINING & TRAVEL 1,500.00
01 -512-5461 FURNITURE & FIXTURES 0.00
01 -512-5600 CAPITAL OUTLAY 0.00
01 -513-5113 PART-TIME SALARIES 24,000.00
01 -513-5125 FICA 1,989.00
01 -513-5128 WORKERS COMPENSATION 2,057.00
01 -513-5129 UNEMPLOYMENT FUTA 270.00
01 -513-5182 CAR ALLOWANCE 0.00
01 -513-5198 CONTRACT LABOR 0.00
01 -513-5251 FOOD SUPPLIES & ICE 0.00
01 -513-5299 MISCELLANEOUS SUPPLIES 500.00
01 -513-5354 MOBILE PHONE/RADIO MAINT. 552.00
01 -513-5360 COMMUNICATIONS FREQUENCY 0.00
01 -513-5363 OTHER PROFESSIONAL SERVICE 1,500.00
01 -513-5365 LEGAL SERVICE 0.00
01 -513-5368 DUES & MEMBERSHIPS 2,000.00
01 -513-5383 TRAINING & TRAVEL 1,300.00
01 -513-5385 COVD-19 (CORONA VIRUS) 2020 0.00
01 -513-5404 DATA PROCESSING EQUIPMENT 0.00
01 -513-5405 DATA PROCESSING SOFTWARE 0.00
01 -513-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -513-5479 RADIO UPGRADES 0.00
01 -513-5600 CAPITAL OUTLAY 0.00
01 -514-5112 EXEMPT SALARIES 108,943.00
01 -514-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -514-5119 CERTIFICATE & LICENSE PAY 0.00
01 -514-5120 LONGEVITY PAY 1,807.00
01 -514-5125 FICA 8,472.00
01 -514-5127 TMRS 16,712.00
01 -514-5128 WORKERS COMPENSATION 498.00
01 -514-5129 UNEMPLOYMENT FUTA 270.00
01 -514-5131 GROUP INSURANCE 11,271.00
01 -514-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -514-5201 FUEL & LUBRICANTS 300.00
01 -514-5203 VEHICLE REPAIR PARTS 100.00
01 -514-5221 GENERAL OFFICE SUPPLIES 100.00
01 -514-5223 ELECTION SUPPLIES 100.00
01 -514-5261 CLOTHING & UNIFORMS 0.00
01 -514-5299 MISCELLANEOUS SUPPLIES 100.00
01 -514-5303 VEHICLE REPAIRS 150.00
01 -514-5310 EMPLOYEE TESTING/PHYSICAL 0.00
01 -514-5318 PRINTING & BINDING 0.00
01 -514-5354 MOBILE PHONE/RADIO MAINT. 812.00
01 -514-5363 OTHER PROFESSIONAL SERVICE 2,375.00
01 -514-5364 TRANSLATIONS 800.00
01 -514-5367 PUBLICATIONS/SUBSCRIPTIONS 15,000.00
01 -514-5368 DUES & MEMBERSHIPS 130.00
01 -514-5372 INSURANCE-VEHICLE 556.00
01 -514-5383 TRAINING & TRAVEL 300.00
PAGE TOTAL: 204,614.00
