Page 23 - FY 2021-2022 Budget_Neat 2
P. 23

BUDGET OPERATING SERVICES
       DEPARTMENT                                                FINANCE
                                   EXPENDITURE            ACTUAL   PROJECTED YTD    BUDGET         PERCENT
           FUND    ORG                CODES              2019-2020    2020-2021     2021-2021  INCREASE/DECREASE
                 13 51311 EXECUTIVE SALARY                              -                               -

                 13 51312 REGULAR SALARIES                        11,089                        11,089             13,320  20%

                 13 51313 OTHER SALARY & WAGES                          -                               -                   -
                 13 51314 OVERTIME                                      -                              -                     -

                 13 51321 FICA TAXES                                   582                             627                   826  32%

                 13 51322 RETIREMENT                                1,281                          1,718                 2,443  42%

                 13 51323 HEALTH/LIFE INSURANCE                     1,820                          2,200               2,377  8%

                 13 51324 WORKERS' COMPENSATION                         -                               -                   -
                 13 51325 UNEMPLOYMENT COMPENSATION                     -                              -                     -

                 13 51326  MEDICARE                                    136                             147                   193  31%
                 13 51331 PROFESSIONAL SERVICES                   18,895                        30,000               30,000  0%

                 13 51332 ACCOUNTING & AUDITING                     42,875                        20,000             40,000   100%
                 13 51334 OTHER SERVICES                              1,060                             500                1,000  100%
                 13 51336 PENSION BENEFITS                              -                              -                     -
                 13 51340 TRAVEL AND PER DIEM                           -                              500                1,000  100%

                 13 51341 COMMUNICATION SERVICES                  18,576                        25,000             25,000  0%

                 13 51342 FREIGHT AND POSTAGE SERVICES                 122                             200                   500  150%



                 13 51343 UTILITY SERVICE                           9,521                        12,000             12,000  0%
                 13 51344 RENTALS AND LEASES                          8,643                        11,000               11,000  0%
                 13 51345 INSURANCE                               185,405                      194,318            210,300  8%


                 13 51346 REPAIR AND MAINTENANCE SERVICE            7,000                        40,000             20,000  -50%
                 13 51347 PRINTING AND BINDING                           215                             250                   250  0%
                 13 51348 PROMOTIONAL ACTIVITIES                        -                              -                     -
                 13 51349 OTHER CURRENT CHARGES                       2,790                          6,000                 6,000  0%
                 13 51351 OFFICE SUPPLIES                           2,490                          3,500                 3,500  0%

                 13 51352 OPERATING SUPPLIES                           843                          8,694                 8,500  -2%

                 13 51354 BOOKS/PUBL/SUBS/MEMEMBERSHIP                   160                             160                   250  56%
                 13 51355 TRAINING                                    1,275                             -                     -
                 13 51359 DEPRECIATION                                  -                              -                     -
                 13 51360 CAPITAL OUTALY                                -                         12,700                   -   -100%
                 13 51361 LAND ACQUISITION                              -                              -                     -
                 13 51362 BUILDINGS                                     -                              -                     -
                 13 51363 INFRASTRUCTURE                                -                               -                   -
                 13 51364 MACHINEY AND EQUIPMENT                        -                               -                   -
                 13 51366 BOOKS & LIBRARY MATERIALS                     -                               -                   -
                 13 51371 DEBT SERVICES                                 -                              -                     -
                 13 51372 DEBT SERVICE INTEREST                         -                              -                     -
                 13 51399 OTHER USES                                    -                              -                     -
                                                  TOTAL         314,777                      380,603            388,459  2%






















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