Page 185 - Report

Budget Worksheet Condensed For Fiscal: 2022-2023 Period Ending: 08/31/2023

2020-2021 2021-2022 2022-2023 2022-2023 2023-2024
Total Activity Total Activity Total Budget YTD Activity 2023-2024

900-915-6420-00 Operating Supplies 0.00 117.95 1,860.00 867.58 1,860.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Envelopes for Bills (1,000 per month) 12.00 100.00 1,200.00
2023-2024 Ink for Postage Machine 1.00 160.00 160.00
2023-2024 Printer Paper for Bills 1.00 500.00 500.00

900-915-6515-00 Medical Insurance 0.00 484.60 6,318.00 0.00 3,000.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 .5 staff (shared with GF) 12.00 250.00 3,000.00

900-915-6516-00 Tx Municipal Retirement System 0.00 124.88 1,113.89 0.00 1,702.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 70% 1 staff 1.00 1,670.00 1,670.00
2023-2024 Overtime 1.00 32.00 32.00

900-915-6560-00 Payroll Taxes 0.00 205.45 1,456.87 0.00 2,044.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 70% 1 staff 1.00 2,005.00 2,005.00
2023-2024 Overtime 1.00 39.00 39.00

900-915-6710-00 Gross Wages 0.00 20,455.25 18,720.00 4,531.50 26,208.00

8/4/2023 11:06:01 AM Page 84 of 116
9/18 FY 2024 Adopted Budget