Key Object Group Object Object Description FY14 Approved FY15 Approved Total Requested

Size: px
Start display at page:

Download "Key Object Group Object Object Description FY14 Approved FY15 Approved Total Requested"

Transcription

1 Key Name (All) Key Object Group Object Object Description FY14 Approved FY15 Approved Total Requested FY16 Recommended Personnel Salaries and Wages 77,610 77, , , FICA Employer's Share 5,937 5,937 11,042 11, Worker's Compensation SC Regular Retirement 8,142 8,142 12,509 12, SC Police Retirement - - 4,138 4, Health Insurance Employer's 13,086 13,086 16,413 16, Dental Insurance - Employers Life Insurance - Employer Personnel Total 105, , , ,191 Operating Office Supplies 10,000 10,000 10,000 10, Dues and Membership Beepers/Cell Phones/Pagers - - 3,680 3,680 Operating Total 10,000 10,000 14,130 14, Personnel Salaries and Wages 100, ,567 91,812 91, Longevity Pay FICA Employer's Share 7,693 7,693 7,750 7, Worker's Compensation SC Regular Retirement 10,836 10,836 10,154 10, Health Insurance Employer's 20,864 20,864 24,619 24, Dental Insurance - Employers Life Insurance - Employer Personnel Total 141, , , , Personnel Salaries and Wages 408, , , , Overtime 8,628 8,628 8,628 8, Longevity Pay FICA Employer's Share 31,878 31,878 31,878 31, Worker's Compensation 17,539 17,539 17,539 17, SC Regular Retirement 6,080 6,080 7,273 7, SC Police Retirement 40,016 40,016 39,325 39, Health Insurance Employer's 56,049 56,049 73,858 73, Dental Insurance - Employers 2,616 2,616 2,912 2, Life Insurance - Employer Personnel Total 571, , , ,399

2 Operating Office Supplies 3,500 3,500 3,500 3, Radio and Communications 7,470 7,470 7,470 7, Uniforms and Equipment 15,200 15,200 15,200 15, Employee Training 3,500 3,500 3,500 3,500 Operating Total 29,670 29,670 29,670 29,670 Capital Software Capital Total Personnel Salaries and Wages 105, , , , Overtime 3,500 3,500 3,500 3, Longevity Pay FICA Employer's Share 8,311 8,311 8,646 8, Worker's Compensation 3,961 3,961 3,961 3, SC Regular Retirement 11,319 11,319 12,500 12, Health Insurance Employer's 30,416 30,416 24,619 24, Dental Insurance - Employers 1,308 1, Life Insurance - Employer Personnel Total 164, , , ,915 Operating Office Supplies 3,500 3,500 3,500 3, Membership and Dues Telephone Service Beepers/Cell Phones/Pagers Employee Training 1,900 1,900 1,900 1,900 Operating Total 6,368 6,368 6,368 6,393 Data Processing Program Maintenance & Licens 1,250 1,250 1,250 1,250 Data Processing Total 1,250 1,250 1,250 1, Personnel Salaries and Wages Overtime Longevity Pay FICA Employer's Share Worker's Compensation SC Regular Retirement Health Insurance Employer's ,238 49, Dental Insurance - Employers - - 1,942 1, Life Insurance - Employer Personnel Total ,576 51,576 Operating Office Supplies Copy Machines Membership and Dues

3 Travel Oil & Lubricants Telephone Service Advertising Beepers/Cell Phones/Pagers Employee Training Temporary Employment Agency Community Development Emergency Housing Repair Neighborhood Revitalization Housing Revitalization CHDO Homeownership Develop RCHAP Funding Special Contracts Lump Sum Appropriations Non-Capital Assets Under $ Non-Capital Computers Operating Total Capital Acquisition Construction Capital Total Operating Lump Sum Appropriations 1,180,000 1,180,000 1,180,000 1,180,000 Operating Total 1,180,000 1,180,000 1,180,000 1,180, Personnel Salaries and Wages 21,879 21,879 22,315 22, FICA Employer's Share 1,673 1,673 1,707 1, Worker's Compensation SC Regular Retirement 2,231 2,231 2,468 2, Health Insurance Employer's 6,543 6,543 8,206 8, Dental Insurance - Employers Life Insurance - Employer Personnel Total 32,851 32,851 35,230 35, Operating Lump Sum Appropriations 61,693 61,693 61,693 61, Non-Capital Assets Under $ , Operating Total 311,693 61,693 61,693 61, Personnel Salaries and Wages 126, , , , RC Part-time Wages 70,000 70,000 70,000 70, Longevity Pay FICA Employer's Share 15,063 15,063 17,156 17,156

4 Worker's Compensation SC Regular Retirement 15,742 15,742 16,997 16, Health Insurance Employer's 14,321 14,321 16,413 16, Dental Insurance - Employers Life Insurance - Employer Personnel Total 242, , , ,760 Operating Telephone Service , Service Contracts 350, , , , Repairs - Equipment 50,000 50,000 50,000 50, Radio and Communications 257, , , , Employee Training Lump Sum Appropriations 2,877,660 2,788,410 3,038,410 3,038, Non-Capital Assets Under $ , , , , Non-Capital Computers 44, , , ,850 Operating Total 3,939,860 3,899,721 4,318,110 4,318,260 Capital Acquisition Building and Fixed Equipment - - 4,500,000 4,500, Building Improvements 100, , , Machines & Other Equipment 310,000-1,310,000 1,310, Data Processing Equipment 200, , , , Miscellaneous Construction 75,000-1,200,000 1,200,000 Capital Total 685, ,000 7,310,000 7,310,000 Data Processing Program, Software - 450, , , Data Lines 600, , , ,000 Data Processing Total 600,000 1,150,000 1,250,000 1,250, Personnel Salaries and Wages 746, , , , Overtime 12,000 12,000 12,000 12, RC Part-time Wages 50,000 50,000 50,000 50, Longevity Pay FICA Employer's Share 57,387 61,063 63,353 63, Worker's Compensation 40,154 40,154 40,154 40, SC Regular Retirement 11,145 15,957 17,174 17, SC Police Retirement 91,257 91,257 92,451 92, Health Insurance Employer's 108, , , , Dental Insurance - Employers 4,578 4,578 5,501 5, Life Insurance - Employer ,122 1,122 Personnel Total 1,121,902 1,174,236 1,187,412 1,187,412 Operating Office Supplies 4,000 4,000 4,000 4,000

5 Copy Machines Membership and Dues Oil & Lubricants 38,567 38,567 58,067 58, Repairs - Vehicles 8,872 8,872 12,872 12, Work Permits & Fees Automotive - NonContract 5,000 5,000 6,800 6, Electricity Generator Fuel 7,500 7,500 7,500 7, Telephone Service 3,250 3,250 3,250 3, Heating Fuel Repairs to Installed Equip 41,372 41,372 41,372 41, Service Contracts 62,052 62,052 64,852 64, Repairs - Equipment 5,000 5,000 5,000 5, Building Maintenance 45,400 45,100 45,100 45, Building Maintenance F&G 320,088 1,014,088 (96,712) (96,712) Hand Tools and Sets 4,010 4,010 4,010 4, Roads & Building Supplies 10,180 10,180 10,180 10, Radio and Communications 299, , , , Fingerprint and Photography 2,000 2,000 2,000 2, Uniforms and Equipment 17,700 18,000 18,000 18, Janitorial Supplies 1,500 1,500 1,500 1, Medical Supplies & Expense 14,000 14,000 14,000 14, Risk Mgmt - Self-Funded Losses 15,000 15,000 15,000 15, Risk Mgmt - Other Ins Prem 16,000 16,000 16,000 16, Building & Other Ins 110, , , , Beepers/Cell Phones/Pagers 10,645 10,645 10,645 10, Employee Training 80,000 80,000 80,000 80, Professional Services 20,000 20,000 20,000 20, Animal Care 3,000 3,000 3,000 3, Special Contracts 18,000 18,000 18,000 18, Lump Sum Appropriations 18,648,177 18,404,109 20,164,109 20,164, Non-Capital Assets Under $ , , , , Non-Capital Computers 25,000 25,000 25,000 25,000 Operating Total 20,138,920 20,588,852 21,697,952 21,697,952 Capital Acquisition Building Improvements 100, , , , Addition of Installed Equipmen 75,000 75,000 75,000 75, Professional Srvs - Capl Exp - 10,000 10,000 10,000

6 Machines & Other Equipment 450, , , , Automotive Equipment 100, ,000 5,145,000 5,145, Data Processing Equipment 25,000 25,000 25,000 25, Software Construction 1,000,000 1,054,000 19,743,600 19,743, Miscellaneous Construction 25, ,000 25,000 25,000 Capital Total 1,775,000 2,469,000 25,703,600 25,703, Operating Membership and Dues Telephone Service Uniforms and Equipment Advertising Beepers/Cell Phones/Pagers Employee Training Professional Services Special Contracts Non-Capital Assets Under $ Operating Total Personnel Salaries and Wages 749, , , , Overtime 2,000 2,000 2,000 2, RC Part-time Wages 29,080 29,080 29,080 29, Longevity Pay - - 4,369 4, FICA Employer's Share 59,745 69,551 70,138 70, Worker's Compensation 8,619 8,619 8,619 8, SC Regular Retirement 81,620 95,711 97,911 97, Health Insurance Employer's 116, , , , Dental Insurance - Employers 5,982 5,982 5,824 5, Life Insurance - Employer ,188 1,188 Personnel Total 1,054,697 1,206,770 1,252,594 1,252,594 Operating Office Supplies 8,500 8,500 9,000 9, Books and Publications 1, Copy Machines 5,600 5,600 8,600 8, Membership and Dues 3,930 3,930 5,120 5, Oil & Lubricants 11,639 11,639 11,639 11, Repairs - Vehicles 7,136 7,136 7,136 7, Work Permits & Fees 15,000 15,000 15,000 15, Automotive - NonContract 4,000 4,000 4,000 4, Repairs - Equipment 1,500 1,500 1,500 1, Building Maintenance - 1,500 1,500 1,500

7 Lab Supplies 3,550 3,550 4,796 4, Hand Tools and Sets 1,000 1,000 1,000 1, Drain Pipes and Culverts 125, ,000 93,514 93, Radio and Communications 6, Uniforms and Equipment 8,000 7,700 8,700 8, Food 8,500 8,500 9,700 9, Medical Supplies & Expense 1,500 1,500 2,700 2, Signs 2,000 2,000 2,000 2, Advertising 72,000 72,000 72,000 72, Beepers/Cell Phones/Pagers 15,880 18,440 24,514 24, Employee Training 43,900 43,900 42,107 42, Professional Services 463, , , , Awards Indexing and Binding 1, Special Contracts 311, , , , Lump Sum Appropriations 20,000 20,000 20,000 20, Matching Funds - Operating Non-Capital Assets Under $ ,000 13,295 38,605 38, Non-Capital Computers - - 4,200 4,200 Operating Total 1,154,305 1,100,715 1,125,856 1,125,856 Capital Acquisition Professional Srvs - Capl Exp 100, , , , Other Capital ,000 40, Automotive Equipment 25, , , , Software Drainage Projects 800, ,949 2,017,586 2,017, Construction , , Matching Funds - Capital - 60, , ,000 Capital Total 925, ,949 3,018,586 3,018,586 Data Processing Program Maintenance & Licens 13,010 6,600 6,600 6,600 Data Processing Total 13,010 6,600 6,600 6, Personnel Salaries and Wages 109, , , , FICA Employer's Share 8,399 8,399 9,124 9, SC Regular Retirement 11,638 11,638 13,191 13, Health Insurance Employer's 13,086 13,086 8,206 8, Dental Insurance - Employers Life Insurance - Employer Personnel Total 143, , , ,179

8 Operating Project Contingency Office Supplies 2,000 2,000 2,000 2, Copy Machines 3,000-3,000 3, Membership and Dues 1,000 1,000 1,000 1, Travel 1,500 1,500 1,500 1, Oil & Lubricants Repairs - Vehicles Automotive - NonContract Telephone Service Food Beepers/Cell Phones/Pagers Employee Training 4,000 4,000 4,000 4, Professional Services 325, , , ,588 Operating Total 337, , , ,363 Capital Acquisition - 45, Construction - 50, Capital Total - 95, Operating Lump Sum Appropriations 280, , , ,000 Operating Total 280, , , , Personnel Salaries and Wages 163, , , , Overtime RC Part-time Wages 8,500 10,000 8,500 8, Longevity Pay FICA Employer's Share 13,162 15,420 15,535 15, Worker's Compensation SC Regular Retirement 17,741 21,044 21,353 21, Health Insurance Employer's 23,742 23,742 32,826 32, Dental Insurance - Employers ,295 1, Life Insurance - Employer Personnel Total 228, , , ,168 Operating Office Supplies 5,100 5,100 5,100 5, Postage Books and Publications 1,000 1,000 1,000 1, Membership and Dues 2,016 2,016 2,466 2, Travel Electricity 30,000 33,148 33,148 33, Telephone Service Water & Sewer Service - - 8,400 8,400

9 Building Maintenance Uniforms and Equipment Food 10,000 13,000 10,000 10, Signs 3,750 5,750 20,750 20, Advertising 3,000 9,000 9,000 9, Beepers/Cell Phones/Pagers 3,500 3,500 2,500 2, Rent 5,000 6,000 6,000 6, Employee Training 6,800 9,800 11,000 11, Professional Services 351, , , , Matching Funds - Operating 25,000 25,000 25,000 25,000 Operating Total 446, , , ,354 Capital Acquisition Capital Total Operating Lump Sum Appropriations 666, , , ,826 Operating Total 666, , , , Operating Professional Services Costs/Fees Operating Total Operating Work Permits & Fees Generator Fuel 2,000 2,000 2,000 2, Repairs to Installed Equip 30,475 30,025 30,025 30, Service Contracts 16,063 16,513 16,513 16, Building Maintenance 19,876 19,876 19,876 19, Professional Services 1,732 1,732 1,732 1, Lump Sum Appropriations 4,381,992 3,261,270 3,261,270 3,261,270 Operating Total 4,452,163 3,331,441 3,331,441 3,331,441 Capital Building Improvements - 148, Professional Srvs - Capl Exp - 12, Capital Total - 160, Operating Lump Sum Appropriations 768, , , ,075 Operating Total 768, , , , Personnel Salaries and Wages 33,870 33,870 25,719 25, Longevity Pay FICA Employer's Share 2,591 2,591 1,968 1, Worker's Compensation SC Regular Retirement 3,452 3,452 2,845 2, Health Insurance Employer's 6,543 6,543 8,206 8, Dental Insurance - Employers

10 Life Insurance - Employer Personnel Total 46,916 46,916 39,206 39,206 Operating Office Supplies 6,550 6,550 6,550 6, Beepers/Cell Phones/Pagers 27,927 15,710 15,710 15, Employee Training Non-Capital Assets Under $ Non-Capital Computers Operating Total 34,477 22,260 22,260 22, Operating Outpatient Care 110,000 57,000 57,000 57,000 Operating Total 110,000 57,000 57,000 57, Personnel Salaries and Wages 2,083,801 2,165,344 2,453,822 2,453, Overtime 10,000 10,000 10,000 10, RC Part-time Wages Longevity Pay FICA Employer's Share 160, , , , Worker's Compensation 143, , , , SC Regular Retirement 221, , , , Health Insurance Employer's 437, , , , Dental Insurance - Employers 20,274 20,274 20,059 20, Life Insurance - Employer 3,348 3,348 4,092 4,092 Personnel Total 3,080,879 3,182,799 3,600,106 3,600,106 Operating Office Supplies 10,000 10,000 10,000 10, Copy Machines - 2,000 2,000 2, Membership and Dues 1,450 1,450 1,450 1, Oil & Lubricants 304, , , , Repairs - Vehicles 280, , , , Automotive - NonContract 130, , , , Service Contracts ,000 13, Repairs - Equipment 6,000 6,000 6,000 6, Shop Supplies 5,000 5,000 5,000 5, Hand Tools and Sets 5,700 9,700 9,700 9, Roads & Building Supplies 228, , , , Asphalt Supplies 307, , , , Drain Pipes and Culverts 5,000 5,000 5,000 5, Radio and Communications 30,250 30,250 25,250 25, Uniforms and Equipment 51,850 45,850 43,850 43, Food 3,500 3,500 3,500 3, Medical Supplies & Expense 7,060 7,060 7,060 7,060

11 Signs 79,000 82,200 82,200 82, Advertising Beepers/Cell Phones/Pagers 17,400 17,400 31,400 31, Rent 3,500 3,500 3,500 3, Employee Training 8,200 5,000 6,000 6, Temporary Employment Agency 7,500 7,500 1,500 1, Special Contracts 250, , , , Non-Capital Assets Under $5000 8,000 2,000 5,000 5, Non-Capital Computers - 2,000 2,500 2,500 Operating Total 1,750,524 1,621,524 1,880,024 1,880,024 Capital Professional Srvs - Capl Exp 50,000 50,000 75,000 75, Automotive Equipment - 195, , , Heavy Equipment 130, , , , Software 25, Drainage Projects 100, , , , Construction 225, , , , Matching Funds - Capital - 273, , ,368 Capital Total 530,000 1,168,491 1,526,368 1,526,368 Data Processing Program Maintenance & Licens 6,000 6,000 6,000 6,000 Data Processing Total 6,000 6,000 6,000 6, Personnel Salaries and Wages 1,992,632 1,992,632 2,340,495 2,340, RC Part-time Wages FICA Employer's Share 152, , , , SC Regular Retirement 211, , , , SC Police Retirement Health Insurance Employer's 296, , , , Dental Insurance - Employers 14,388 14,388 15,529 15, Life Insurance - Employer 2,377 2,377 3,168 3,168 Personnel Total 2,669,441 2,669,441 3,190,818 3,190,818 Operating Non-Capital Computers 84, Operating Total 84, Operating Lump Sum Appropriations - 14,229,000 14,229,000 14,229,000 Operating Total - 14,229,000 14,229,000 14,229, Personnel Salaries and Wages - 1,137, , , Overtime FICA Employer's Share - 20,000 32,666 32, SC Regular Retirement - 20,000 47,226 47, Health Insurance Employer's - 10,000 41,032 41,032

12 Dental Insurance - Employers - 10,000 1,618 1, Life Insurance - Employer - 5, Personnel Total - 1,202, , ,872 Operating Office Supplies - 1,554 1,554 1, Copy Machines Oil & Lubricants - 2,000 2,000 2, Repairs - Vehicles - 1,200 1,200 1, Automotive - NonContract Advertising Beepers/Cell Phones/Pagers Employee Training - 5,946 5,946 5, Professional Services - 29,024 29,024 29, Non-Capital Assets Under $ Computer Software Non-Capital Computers Operating Total - 42,324 42,324 42,324 Capital Automotive Equipment Capital Total Personnel Salaries and Wages 292, FICA Employer's Share 27, SC Regular Retirement Health Insurance Employer's Dental Insurance - Employers Life Insurance - Employer Personnel Total - 319, Operating Office Supplies Copy Machines Membership and Dues Travel Oil & Lubricants Repairs - Vehicles Automotive - NonContract Advertising Beepers/Cell Phones/Pagers Employee Training Professional Services - 131, Operating Total - 131, Data Processing Software - -

13 Data Processing Total Personnel Salaries and Wages 518, , Overtime FICA Employer's Share 39,639 39, SC Police Retirement 71,194 71, Health Insurance Employer's , , Dental Insurance - Employers - - 4,530 4, Life Insurance - Employer Personnel Total , ,329 Operating Oil & Lubricants Radio Service Uniforms and Equipment Beepers/Cell Phones/Pagers Employee Training Non Capital Assets Under Non Capital Computers - - Operating Total - - Capital Automotive Equipment - - Capital Total Operating Oil & Lubricants Uniforms and Equipment Beepers/Cell Phones/Pagers Matching Funds - Operating Non Capital Assets Under Operating Total Personnel Salaries and Wages 212, , FICA Employer's Share 16,228 16, SC Police Retirement 29,146 29, Health Insurance Employer's ,238 49, Dental Insurance - Employers - - 1,942 1, Life Insurance - Employer Personnel Total , ,077 Operating Oil & Lubricants Uniforms and Equipment Beepers/Cell Phones/Pagers Employee Training Non Capital Assets Under Operating Total - -

14 Capital Automotive Equipment - - Capital Total Personnel Salaries and Wages 303, , , , Overtime 31,000 31,000 15,000 15, RC Part-time Wages 70,000 70,000 86,000 86, Longevity Pay FICA Employer's Share 30,921 35,894 28,138 28, Worker's Compensation 51,071 51,071 51,071 51, SC Regular Retirement 14,081 21,166 16,469 16, SC Police Retirement 25,116 25,116 20,460 20, Health Insurance Employer's 47,793 47,793 57,445 57, Dental Insurance - Employers 5,206 5,206 2,265 2, Life Insurance - Employer Other Post Employment Benefits Personnel Total 578, , , ,123 Operating Office Supplies 27,260 27,260 26,336 26, Copy Machines 6,239 6,239 6,239 6, Membership and Dues 1,326 1,326 2,250 2, Travel 5,000 5,000 5,000 5, Oil & Lubricants 22,150 22,150 22,150 22, Repairs - Vehicles 31,132 31,132 31,132 31, Automotive - NonContract 4,500 4,500 4,500 4, Telephone Service Radio and Communications 6,000 6,000 6,000 6, Uniforms and Equipment 9,828 9,828 9,828 9, Medical Supplies & Expense 1,248 1,248 1,248 1, Advertising 8,000 8,000 8,000 8, Beepers/Cell Phones/Pagers 4,214 4,214 4,214 4, Employee Training 8,200 8,200 8,200 8, Professional Services 5,000 5,000 5,000 5, Special Contracts 21,000 21,000 21,000 21, Tire Disposal 9,500 9,500 9,500 9, Depreciation Expense 220, , , , Non-Capital Assets Under $5000-2,000 2,000 2, Non-Capital Computers 7, Operating Total 398, , , ,747 Capital Automotive Equipment - 70, Capital Total - 70,

15 Operating Bad Debts - - Operating Total Personnel Salaries and Wages 58,075 58,075 66,658 66, Overtime 12,400 12,400 12,400 12, RC Part-time Wages 3,325 3,325 3,325 3, FICA Employer's Share 5,483 5,483 6,302 6, SC Regular Retirement 7,596 7,596 8,744 8, Health Insurance Employer's 13,086 13,086 16,413 16, Dental Insurance - Employers Life Insurance - Employer Personnel Total 100, , , ,622 Operating Electricity 5,891 5,891 5,891 5, Telephone Service Service Contracts Repairs - Equipment Building Maintenance 2,080 2,080 2,080 2, Shop Supplies Uniforms and Equipment 3,120 3,120 3,120 3, Janitorial Supplies Medical Supplies & Expense Rent 18,957 18,957 18,957 18, Special Contracts 248, , , ,624 Operating Total 282, , , ,580 Capital Building Improvements 25, Addition of Installed Equipment 50, Construction - - 2,000,000 2,000,000 Capital Total 75,000-2,000,000 2,000, Personnel Salaries and Wages 182, , , , Overtime 20,000 20,000 20,000 20, FICA Employer's Share 15,522 15,522 14,909 14, SC Regular Retirement 20,763 20,763 21,554 21, Health Insurance Employer's 39,297 39,297 41,032 41, Dental Insurance - Employers 1,635 1,635 1,618 1, Life Insurance - Employer Personnel Total 280, , , ,327 Operating Office Supplies 6,540 6,540 6,540 6, Oil & Lubricants 86,242 86,242 86,242 86, Repairs - Vehicles 78,068 78,068 78,068 78,068

16 Work Permits & Fees Automotive - NonContract 100, , , , Electricity 20,600 20,600 20,600 20, Telephone Service 1,900 1,900 1,900 2, Water & Sewer Service 11,000 11,000 11,000 11, Service Contracts 16,000 16,000 16,000 16, Repairs - Equipment 2,500 2,500 2,500 2, Building Maintenance 20,000 20,000 20,000 20, Shop Supplies 1,500 1,500 1,500 1, Hand Tools and Sets 2,000 2,000 2,000 2, Roads & Building Supplies 29,800 29,800 29,800 29, Drain Pipes and Culverts 3,000 3,000 3,000 3, Radio and Communications 7,100 7,100 7,100 7, Uniforms and Equipment 5,967 5,967 5,967 5, Janitorial Supplies 3,500 3,500 3,500 3, Medical Supplies & Expense 1,020 1,020 1,020 1, Beepers/Cell Phones/Pagers 2,200 2,200 2,200 2, Rent 25,000 25,000 25,000 25, Professional Services 225, , , , Special Contracts 115, , , , Tire Disposal 95,000 95,000 95,000 95,000 Operating Total 859, , , ,437 Capital Automotive Equipment 30,000-35,000 35, Heavy Equipment 6, , , , Construction 175, Capital Total 211, , , ,000 Data Processing Program Maintenance & Licens 2,100 2,100 2,100 2,100 Data Processing Total 2,100 2,100 2,100 2, Personnel Salaries and Wages 86,364 86,364 84,620 84, Overtime 10,000 10,000 10,000 10, RC Part-time Wages FICA Employer's Share 7,193 7,193 7,238 7, SC Regular Retirement 9,967 9,967 10,465 10, Health Insurance Employer's 20,864 20,864 24,619 24, Dental Insurance - Employers Life Insurance - Employer Personnel Total 135, , , ,111 Operating Repairs - Vehicles 2,200 2,200 2,200 2,200

17 Roads & Building Supplies 113, , , , Radio and Communications 1,840 1,840 1,840 1, Uniforms and Equipment 1,495 1,495 1,495 1, Change in closure estimate Beepers/Cell Phones/Pagers 1,600 1,600 1,600 1, Professional Services 295, , , ,000 Operating Total 415, , , ,135 Capital Professional Srvs - Capl Exp 50, Construction 200, Capital Total 250, Personnel Salaries and Wages 245, , , , Overtime 30,000 50,000 70,000 70, RC Part-time Wages 50,000 50,000 50,000 50, FICA Employer's Share 24,197 29,918 29,084 29, Worker's Compensation SC Regular Retirement 28,758 34,730 28,777 28, Health Insurance Employer's 57,692 57,692 73,858 73, Dental Insurance - Employers 2,616 2,616 2,912 2, Life Insurance - Employer Personnel Total 439, , , ,412 Operating Office Supplies 7,000 7,000 7,000 7, Books and Publications 7,600 7,600 7,600 7, Oil & Lubricants 42,865 42,865 42,865 42, Repairs - Vehicles 6,515 6,515 6,515 6, Automotive - NonContract 2,500 2,500 2,500 2, Radio and Communications 6,360 6,360 6,360 6, Uniforms and Equipment 5,771 5,771 5,771 5, Medical Supplies & Expense 1,200 1,200 1,200 1, Advertising 20,000 20,000 80,000 80, Beepers/Cell Phones/Pagers 10,000 10,000 29,680 29, Employee Training 16,000 16,000 16,000 16, Professional Services 50,000 50,000 50,000 50, Temporary Employment Agency 12,000 12, , , Special Contracts 23,990,393 23,990,393 25,249,468 25,249, Recycle Bins 1,179,219 2,359,362 (3,436,063) (3,436,063) Lump Sum Appropriations 35,000 35,000 35,000 35,000 Operating Total 25,392,423 26,572,566 22,303,896 22,303,896 Capital Automotive Equipment - 30,000 33,000 33,000

18 Capital Total - 30,000 33,000 33,000 Data Processing Program Maintenance & Licens 77,580 77,580 Data Processing Total 77,580 77, Personnel Salaries and Wages 449, , , , Overtime 4,000 4,000 4,000 4, RC Part-time Wages Longevity Pay FICA Employer's Share 34,656 37,455 41,208 41, Worker's Compensation SC Regular Retirement 9,259 10,533 13,447 13, SC Police Retirement 46,194 52,552 57,151 57, Health Insurance Employer's 80,988 80, , , Dental Insurance - Employers 3,924 3,924 4,206 4, Life Insurance - Employer Personnel Total 628, , , ,222 Operating Office Supplies 11,116 11,116 11,116 11, Membership and Dues 1,200 1,200 1,200 1, Oil & Lubricants 53,658 53,658 53,658 53, Repairs - Vehicles 33,194 33,194 33,194 33, Automotive - NonContract 15,000 15,000 15,000 15, Telephone Service Grounds Maintenance 9,509 9,509 9,509 9, Radio and Communications 5,272 4,072 4,072 4, Uniforms and Equipment 12,921 12,921 12,921 12, Food 1,500 1,500 1,500 1, Chemicals Medical Supplies & Expense Advertising 5,728 5,728 5,728 5, Beepers/Cell Phones/Pagers 4,874 6,074 6,074 6, Employee Training 3,700 3,700 3,700 3, Temporary Employment Agency 5,652 5,652 5,652 5, Special Contracts 45,000 45,000 45,000 45, Non-Capital Assets Under $ ,141 15,440 20,491 20,491 Operating Total 225, , , ,930 Capital Automotive Equipment 55,900 80, , , Heavy Equipment ,500 12,500 Capital Total 55,900 80, , , Personnel Salaries and Wages 1,040,845 1,114,609 1,178,238 1,178,238

19 Overtime 16,000 16,000 20,000 20, RC Part-time Wages 30,000 30, Certification Incentive 8,000 8,000 8,000 8, Longevity Pay ,500 18, FICA Employer's Share 83,755 89,399 94,572 94, Worker's Compensation 47,670 47,670 47,670 47, SC Regular Retirement 99, , , , Health Insurance Employer's 196, , , , Dental Insurance - Employers 8,175 8,175 8,088 8, Life Insurance - Employer 1,350 1,350 1,650 1, Other Post Employment Benefits Personnel Total 1,532,249 1,633,157 1,712,143 1,712,143 Operating Office Supplies 24,000 24,000 12,000 12, Copy Machines 3,000 3,000 4,000 4, Membership and Dues 5,000 5,000 6,700 6, Oil & Lubricants 120, , , , Repairs - Vehicles 47,778 47,778 47,778 47, Work Permits & Fees 7,000 7,000 6,000 6, Automotive - NonContract 15,000 15,000 12,200 12, Electricity 476, , , , Generator Fuel ,800 2, Telephone Service 5,400 5,400 5,400 4, Water & Sewer Service 19,700 19,700 20,000 20, Heating Fuel 66,000 66,000 96,000 96, Service Contracts 150, , , , Repairs - Equipment 5,000 5, , , Building Maintenance 290, ,000 60,000 60, Building Maintenance F&G 1,000 1,000 1,000 1, Shop Supplies - - 1,000 1, Lab Supplies 20,000 20,000 15,000 15, Hand Tools and Sets 7,000 7,000 5,000 5, Radio and Communications 1,500 1, Uniforms and Equipment 17,800 17,800 14,800 14, Chemicals 150, , , , Medical Supplies & Expense 5,000 5,000 2,000 2, Risk Mgmt - Self-Funded Losses ,000 20, Advertising 2,000 2,000 1,300 1, Beepers/Cell Phones/Pagers 17,360 17,360 17,360 17,360

20 Rent 62,055 62,055 62,055 62, Employee Training 17,100 17,100 17,100 17, Professional Services 40,000 40,000 40,000 40, Special Contracts ,000 75, Bond Issue Cost Expenditure Costs/Fees 1,200 1,200 5,200 5, Depreciation Expense 36,109 36,109 36,109 36, Amort Exp - Bond Costs 27,136 27,136 27,136 27, Amort Exp-Bond Cst Contra 74,844 74,844 74,844 74, Bad Debts Non-Capital Assets Under $ ,400 27,600 19,500 19, Non-Capital Computers - 7,000 7,100 7, Principal 910, , , , Interest 1,324,175 1,301,075 1,301,075 1,301,075 Operating Total 3,994,256 3,986,356 4,080,856 4,079,956 Capital Acquisition 7,500-8,000 8, Professional Srvs - Capl Exp 45,000 30, , , Furniture and Fixtures 2, Machines & Other Equipment - 70,000 55,770 55, Automotive Equipment 93,000 22,400 53,924 53, Heavy Equipment 65,000 70,500 40,000 40, Data Processing Equipment - 3, Construction 85, , , ,000 Capital Total 298, , , ,294 Data Processing Program Maintenance & Licens ,000 22,000 Data Processing Total ,000 22, Personnel Salaries and Wages 14,083 14,083 14,083 14, FICA Employer's Share 1,077 1,077 1,077 1, SC Regular Retirement 2,048 2,048 2,048 2, Health Insurance Employer's Dental Insurance - Employers Life Insurance - Employer Personnel Total 17,208 17,208 17,208 17,208 Operating Work Permits & Fees Electricity Building Maintenance 2,200 2,200 2,200 2, Rent Operating Total 2,945 2,945 2,945 2,945

21 Personnel Salaries and Wages 106, , , , Overtime FICA Employer's Share 8,158 8,158 9,393 9, Worker's Compensation 1,689 1,689 1,689 1, SC Regular Retirement 10,814 10,814 13,558 13, Health Insurance Employer's 7,778 7,778 8,206 8, Dental Insurance - Employers Life Insurance - Employer Personnel Total 135, , , ,123 Operating Office Supplies 8,000 8,000 2,600 2, Membership and Dues Work Permits & Fees 2,400 2,400 1,700 1, Electricity 41,500 41,500 41,500 41, Telephone Service 1,850 1,850 1,850 1, Service Contracts 28,000 28,000 27,000 27, Repairs - Equipment ,000 30, Building Maintenance 35,467 35,467 5,467 5, Lab Supplies 2,000 2,000 3,000 3, Hand Tools and Sets Radio and Communications Uniforms and Equipment Chemicals 9,000 9,000 10,000 10, Medical Supplies & Expense Risk Mgmt - Self-Funded Losses - - 5,000 5, Beepers/Cell Phones/Pagers Rent 39,357 39,357 39,357 39, Professional Services - - 5,000 5, Special Contracts ,500 37, Depreciation Expense Non-Capital Assets Under $ ,400 1,400 Operating Total 169, , , ,324 Capital Professional Srvs - Capl Exp 8,000 8, Machines & Other Equipment ,200 13, Automotive Equipment ,500 27, Construction - - 6,000 6,000 Capital Total 8,000 8,000 46,700 46, Personnel Salaries and Wages 146, ,581 77,381 77, Overtime

22 Longevity Pay FICA Employer's Share 11,240 8,000 5,920 5, Worker's Compensation SC Regular Retirement 13,386 11,399 8,558 8, Health Insurance Employer's 7,571 8,553 8,206 8, Dental Insurance - Employers Life Insurance - Employer Personnel Total 179, , , ,884 Operating Office Supplies Work Permits & Fees 4,900 5,960 7,350 7, Electricity 10,000 10,900 12,600 12, Service Contracts 4,500 4,500 4,500 4, Repairs - Equipment 1,500 1,500 3,500 3, Building Maintenance 10,600 11,100 7,100 7, Shop Supplies 1,000 1, Lab Supplies 1,500 1, Chemicals 10,000 10,000 10,760 10, Rent Depreciation Expense 10,000 20,236 20,236 20, Bad Debts Principal 22,868 22,868 22,868 22, Interest 75,449 75,449 75,449 75,449 Operating Total 153, , , , Operating Repairs to Installed Equip 6,050 6,050 6,050 6, Service Contracts 2,824 2,824 2,824 2, Building Maintenance 6,500 10,976 10,976 10, Professional Services Depreciation Expense 90,000 90,000 90,000 90, Bad Debts Operating Total 105, , , ,000 Capital Building Improvements 12,000 95, , , Professional Srvs - Capl Exp Capital Total 12,000 95, , , Personnel Salaries and Wages 99,284 99, , , Overtime ,000 1, FICA Employer's Share 7,633 7,633 7,788 7, SC Regular Retirement 10,173 10,173 11,205 11, Health Insurance Employer's 17,198 17,198 16,412 16,412

23 Dental Insurance - Employers Life Insurance - Employer Personnel Total 135, , , ,992 Operating Office Supplies 2,000 2,000 2,000 2, Postage Copy Machines Membership and Dues 7,250 7,250 7,250 7, Travel 1,950 1,950 1,950 1, Oil & Lubricants 1,250 1,250 1,250 1, Repairs - Vehicles 2,200 2,200 2,200 2, Work Permits & Fees Automotive - NonContract 1,000 1,000 1,000 1, Electricity 58,000 58,000 58,000 58, Generator Fuel 1,000 1,000 1,000 1, Telephone Service 1,100 1,100 1, Water & Sewer Service 58,200 58,200 58,200 58, Repairs to Installed Equip 5,000 5,000 5,000 5, Service Contracts 17,380 17,380 17,380 17, Building Maintenance 27,560 27,560 27,560 27, Grounds Maintenance 6,000 6,000 6,000 6, Radio and Communications Uniforms and Equipment Food Laundry and Linen Service Janitorial Supplies 2,000 2,000 2,000 2, Advertising Beepers/Cell Phones/Pagers Rent Employee Training 16,574 16,574 16,574 16, Professional Services Depreciation Expense - 13,736 13,736 13, Non-Capital Assets Under $ Operating Total 210, , , ,100 Capital Acquisition 10, Building Improvements , , Matching Funds - Capital - 250, , ,000 Capital Total 10, , , ,000 Grand Total 87,137, ,644, ,242, ,241,319

Commuteride Department

Commuteride Department Commuteride Department Operational Budget Summary 7000 - Commuteride Category Sum of FY13 Sum of FY14 Sum of FY15 Sum of FY16 Sum of FY17 Contracts 214706 192023 295200 301000 317000 Equipment 1982696

More information

MAYOR AND COUNCIL OF BERLIN, INC TOWN OF BERLIN, MARYLAND FY 2014 BUDGET

MAYOR AND COUNCIL OF BERLIN, INC TOWN OF BERLIN, MARYLAND FY 2014 BUDGET BUDGET COMPARISON 2010-2014 GENERAL FUND BUDGET GENERAL FUND REVENUES ELECTED OFFICIALS ADMINISTRATION ECONOMIC DEVELOPMENT FINANCE CUSTOMER SERVICE POLICE DEPARTMENT PUBLIC WORKS SANITATION STREETS BUILDING

More information

Object Code Numbers: Object Descriptions: SECTION M EXPENDITURE / EXPENSE FUNCTION AND OBJECT CODES

Object Code Numbers: Object Descriptions: SECTION M EXPENDITURE / EXPENSE FUNCTION AND OBJECT CODES SECTION M EXPENDITURE / EXPENSE FUNCTION AND OBJECT CODES Revised 8/2009 Personal Services - Salaries 111 Teachers and Professional Personnel 112 Teachers Aids 113 Clerical 114-119 Other Employees 121

More information

University of Texas Southwestern Medical Center at Dallas Expenditures by Category For the Six Months Ended February 28, 2011

University of Texas Southwestern Medical Center at Dallas Expenditures by Category For the Six Months Ended February 28, 2011 University of Texas Southwestern Medical Center at Dallas Expenditures by Category For the Six Months Ended February 28, 2011 Expense Type Code Description Amount Salaries and Wages 001 Faculty Full-Time

More information

5311 SAMPLE Expenses, Financial Data Report

5311 SAMPLE Expenses, Financial Data Report 5311 SAMPLE Expenses, Financial Data Report Admin this Operating this LABOR 501.01 Operator's Salaries & Wages - - - - - - 501.02 Training Salaries & Wages 501.03 Dispatcher's Salaries & Wages 501.04 Administrative

More information

GRAND RAPIDS COMMUNITY COLLEGE GENERAL OPERATING FUND 2015-16 2016-17 ADOPTED PROJECTED BUDGET BUDGET TUITION:

GRAND RAPIDS COMMUNITY COLLEGE GENERAL OPERATING FUND 2015-16 2016-17 ADOPTED PROJECTED BUDGET BUDGET TUITION: TUITION: FEES: 1201 RESIDENT $ 26,907,281 $ 26,602,201 1202 NON-RESIDENT 18,641,196 18,396,296 1203 OUT OF STATE 917,180 904,838 1210 TUITION WAIVERS (248,898) (245,824) TOTAL TUITION 46,216,759 45,657,511

More information

Texas A&M Forest Service Expenditures by Category For the Nine Months Ending May 31, 2016

Texas A&M Forest Service Expenditures by Category For the Nine Months Ending May 31, 2016 1 Salaries Salaries - Non-Faculty 1110 Sal-Admin - Professional 1,422,547.04 Salaries Salaries - Non-Faculty 1510 Sal-Support Staff - Professional 7,748,728.38 Salaries Salaries - Non-Faculty 1515 Sal-Support

More information

UNIFORM SYSTEM OF ACCOUNTS FOR WATER AND WASTEWATER UTILITIES

UNIFORM SYSTEM OF ACCOUNTS FOR WATER AND WASTEWATER UTILITIES 23-1 CHAPTER 23 UNIFORM SYSTEM OF ACCOUNTS FOR WATER AND WASTEWATER UTILITIES CLASSIFICATION OF WATER AND WASTEWATER UTILITIES Water and Wastewater Utility Classes (based on annual revenues): Class A:

More information

The standard subjective analysis used for expense categorisation has 10 groupings.

The standard subjective analysis used for expense categorisation has 10 groupings. Local Transparency Expense Categorisation Local Transparency imposes a requirement to categorise expenses according to Chartered Institute of Public Finance & Accountancy (CIPFA) Best Value Accounting

More information

The Combined Utility System Fund - A Guide

The Combined Utility System Fund - A Guide FISCAL YEAR 212 BUDGET STORM WATER FUND Description and Mission The Fund is not technically an enterprise fund; however, it is closely associated with the Combined Utility System Fund, so it is grouped

More information

JOURNAL ENTRY VOUCHER JEV No. 01

JOURNAL ENTRY VOUCHER JEV No. 01 JOURNAL ENTRY VOUCHER JEV No. 01 Income and Expense Summary 512 61,102,330.47 Salaries and Wages - Regular Pay 701 18,663,758.03 Salaries and Wages - Casual/Contractual 705 1,273,675.95 Personal Economic

More information

TABLE OF CONTENTS CENTRAL SERVICES FUND

TABLE OF CONTENTS CENTRAL SERVICES FUND TABLE OF CONTENTS Central Services Fund Overview... 83 Income Summary with Requirements by Department and by Category... 83 Central Services Fund Resources... 84 Central Services Fund Resources Allocation

More information

CLASSIFICATION AND DEFINITION OF OBJECT ACCOUNTS

CLASSIFICATION AND DEFINITION OF OBJECT ACCOUNTS 7-1 PART 7 CLASSIFICATION AND DEFINITION OF OBJECT ACCOUNTS INTRODUCTION The object accounts listed in this chapter are part of an all-encompassing list that are applicable to the various types of schools

More information

UNITED STATES POSTAL SERVICE FY2017 CONGRESSIONAL BUDGET SUBMISSION BUDGET WORKPAPERS

UNITED STATES POSTAL SERVICE FY2017 CONGRESSIONAL BUDGET SUBMISSION BUDGET WORKPAPERS UNITED STATES POSTAL SERVICE FY2017 CONGRESSIONAL BUDGET SUBMISSION BUDGET WORKPAPERS USPS OMB OMB USPS OMB OMB FY 2015 FY 2016 PROPOSED FY 2016 FY 2017 PROPOSED FY 2017 ITEM ACTUAL ESTIMATE ADJ. ESTIMATE

More information

A contractor s chart of accounts is the heart of the accounting system. Of particular importance is the cost of sales section (beginning in the 41000

A contractor s chart of accounts is the heart of the accounting system. Of particular importance is the cost of sales section (beginning in the 41000 CHART OF ACCOUNTS A contractor s chart of accounts is the heart of the accounting system. Of particular importance is the cost of sales section (beginning in the 41000 series and ending in 43000). This

More information

GENERAL SERVICES. Department Description and Mission

GENERAL SERVICES. Department Description and Mission GENERAL SERVICES Department Description and Mission General Services Department's mission is to provide leadership and best practices in managing facilities, supplies, security and resource conservation,

More information

STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION. BALANCE SHEET As of

STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION. BALANCE SHEET As of STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION BALANCE SHEET As of ASSETS CURRENT ASSETS Cash and Cash Equivalents Cash - Restricted Accounts Receivable - Trade Accounts Receivable

More information

Texas A&M University - Commerce Expenditures by Category For the Fiscal Year 2014. Expense Type Expense Description Code Code Description Amount

Texas A&M University - Commerce Expenditures by Category For the Fiscal Year 2014. Expense Type Expense Description Code Code Description Amount 1 Salaries Salaries - Faculty 1310 Sal-Research - Faculty Equivalent 80,345.92 Salaries Salaries - Faculty 1410 Sal-Teaching - Faculty 29,173,990.21 Salaries Salaries - Faculty 1411 Unallocated Salaries

More information

Code Descriptor FY 17

Code Descriptor FY 17 E. OBJECT DEFINITIONS 100 Salaries. Amounts paid to employees of the LEA who are considered to be in positions of a permanent nature or hired temporarily, including personnel substituting for those in

More information

Town of Clinton Budget Recommendations

Town of Clinton Budget Recommendations Town of Clinton Budget Recommendations Fiscal Year 2016 July 1, 2015 June 30, 2016 20-May-15 Fiscal Year 2015 Fiscal Year 2016 114 - Moderator Moderator Salary 100.00 100.00 Moderator Misc. Expense 50.00

More information

UCM Expense Report Created 3/8/2016

UCM Expense Report Created 3/8/2016 UCM Expense Report Created 3/8/2016 TYP ACCOUNT DESCRIPTION DATA ENTRY 70 General Operating Expenses 71 General Operating Budget Pool 710000 General Operating Budget Pool N 71000B General Operating Budget

More information

Members of the City of Bloomington Common Council Susie Johnson, Director, Department of Public Works Date: July 20, 2009

Members of the City of Bloomington Common Council Susie Johnson, Director, Department of Public Works Date: July 20, 2009 Department of Public Works 2010 Budget Proposal Memorandum To: From: Members of the City of Bloomington Common Council Susie Johnson, Director, Department of Public Works Date: July 20, 2009 In preparation

More information

CHECKLIST TAX RETURN ATHANS&TAYLOR. Chartered Accountants

CHECKLIST TAX RETURN ATHANS&TAYLOR. Chartered Accountants ATHANS&TAYLOR Chartered Accountants 2015 TAX RETURN CHECKLIST With the end of financial year fast approaching, we have compiled a checklist regarding income expenses that need to be on hand for the preparation

More information

General Ledger Account Explanations

General Ledger Account Explanations General Ledger Account Explanations 1040 Exchange - This account is used as a holding For example: when having to make a manual debit & credit to two accounts to offset each other, this account is used.

More information

2016 APPROVED GENERAL FUND BUDGET

2016 APPROVED GENERAL FUND BUDGET 216 APPROVED GENERAL FUND BUDGET ACCOUNT DESCRIPTION 216 APPROVED REAL ESTATE TAXES Real Estate Tax- Current Year Real Estate Tax - Prior Year Real Estate Tax- Delinquent from Tax Claim Bureau TAXES Real

More information

Account Numbering. By separating each account by several numbers, many new accounts can be added between any two while maintaining the logical order.

Account Numbering. By separating each account by several numbers, many new accounts can be added between any two while maintaining the logical order. Chart of Accounts The chart of accounts is a listing of all the accounts in the general ledger, each account accompanied by a reference number. To set up a chart of accounts, one first needs to define

More information

FY 2011 Total County. FY 2011 Health County Dollars - $29,869,193. Medical Examiner 1%

FY 2011 Total County. FY 2011 Health County Dollars - $29,869,193. Medical Examiner 1% Health Service Area FY 2011 Total County Health 8% FY 2011 Health County Dollars - $29,869,193 Medical Examiner 1% CenterPoint Human Svcs. 21% Public Health 78% OPERATING POLICIES AND GOALS: Create a community

More information

2016 Proposed Budget

2016 Proposed Budget Revenue 301 Real Property Taxes 301.00 Real Estate Taxes 661,079 301.20 Real Estate Taxes Prior 3,000 301.30 Real Estate Taxes Delinquent 15,000 Sub-Total $679,079 310 Local Enabling Taxes 310.10 Real

More information

Chart of Accounts for Banks

Chart of Accounts for Banks Chart of Accounts for Banks ASSETS Cash and Cash Equivalents 1 0 0 1 Cash in vault 1 0 0 2 Cash in ATM 1 0 0 3 Cash in transit 1 0 0 4 Damaged notes 1 0 0 5 Travellers cheques 1 0 0 6 Items for collection:

More information

TRINITY COUNTY FY 2011 BUDGET

TRINITY COUNTY FY 2011 BUDGET TRINITY COUNTY FY This budget will raise more total property taxes than last year s budget by $530,920 or 17.41%, and of that amount, $38,202 is tax revenue to be raised from new property added to the

More information

LEVEL TEXT TEXT AMT COMR RESTRICTED-CLAIMS FOR FY15 & PRIOR YEARS 2,573,000 2,573,000

LEVEL TEXT TEXT AMT COMR RESTRICTED-CLAIMS FOR FY15 & PRIOR YEARS 2,573,000 2,573,000 13:49:43 FOR FISCAL YEAR 15/16 REVENUES FY 15/16 FY 12/13 FY 13/14 AMENDED COMMISION ACCOUNT ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET REVIEW Miscellaneous Revenues 502-361-0000 Interest Earnings 22,041

More information

FY 2012 Total County - $388,239,166. FY 2012 Health County Dollars - $29,978,137. Medical Examiner 0.6%

FY 2012 Total County - $388,239,166. FY 2012 Health County Dollars - $29,978,137. Medical Examiner 0.6% Health Service Area FY 2012 Total County - $388,239,166 Health 7.7% FY 2012 Health County Dollars - $29,978,137 Medical Examiner 0.6% CenterPoint Human Svcs. 20.9% Public Health 78.5% OPERATING POLICIES

More information

Chart of Accounts 8/16/2005

Chart of Accounts 8/16/2005 Chart of s 1050. Primary Checking Bank 1200. *s Receivable s Receivable 1010. Petty Cash Other Current Asset 1020. Cash Drawer Other Current Asset 1300. s Receivable Other Current Asset 1350. Undeposited

More information

General Fund Expenditures

General Fund Expenditures The general fund is used to report all financial expenditures related to the basic education programs and operations of the school system. Expenditures are grouped into object classes and categories as

More information

Fleet Management Services

Fleet Management Services Fleet Management Services MISSION STATEMENT The mission of the Department of General Services Fleet Management Services (Motor Pool Internal Service Fund) is to plan for, acquire, maintain, and dispose

More information

PERSONAL FINANCIAL STATEMENT

PERSONAL FINANCIAL STATEMENT PERSONAL FINANCIAL STATEMENT As of, 20 BUSINESS PLAN GUIDELINES Name: Residence Phone: Residence Address: City, State, Zip Code: Social Security Number: PERSONAL ASSETS PERSONAL LIABILITIES Cash in Bank

More information

Revenue & Expenditure Comparison

Revenue & Expenditure Comparison Page 1 of 263 001 GENERAL CORPORATE Revenues Dept 000 001 000-311.00 REAL ESTATE TAXES 1,414,777.37 4,198,366.90 4,368,990.00 96.09 1,254,572.29 3,343,944.42 3,272,298.00 102.19 001 000-312.00 ENTERPRISE

More information

Administrator. Public Works Director. Fleet Superintendent

Administrator. Public Works Director. Fleet Superintendent PUBLIC WORKS ENGINEERING ~ Vehicle Maintenance Department of Public Works Sanitation Streets Vehicle Maintenance/ Transit Administrator Public Works Director Fleet Superintendent Mechanics (3.5) Administrative

More information

Assumptions Worksheet

Assumptions Worksheet Cash Budget, Page 1 Exhibit IV Cash Budget Assumptions Worksheet Name of Business: Preparer: Date: Use these guidelines in preparing your assumptions: Minimum Cash Balance 1. The amount of cash required

More information

Answer on Question #41857, Management, Other

Answer on Question #41857, Management, Other Answer on Question #41857, Management, Other Distinguish between Revenue Expenditure and capital expenditure. How are they treated while preparing the final accounts? If by mistake the accountant of a

More information

Adopted Budget Report Town Of Farmville

Adopted Budget Report Town Of Farmville GENERAL FUND EXPENSES LEGISLATIVE DEPT 10 10011100 SALARIES 849950 10 10031100 SALARIES COUNCIL 7000000 10 20011100 FICA 540617 10 20051100 HOSPITAL INSURANCE 4040565 10 20061100 LIFE INSURANCE 781 10

More information

School District - Understanding the Capital Project and General Fund Types

School District - Understanding the Capital Project and General Fund Types SIGNIFICANT BUDGET AND ACCOUNTING REQUIREMENTS BASIS OF PRESENTATION FUND ACCOUNTING The District uses funds to report on its financial position and the result of its operations. A fund is defined as a

More information

out Chart of Accounts. for the MPC

out Chart of Accounts. for the MPC Chart of Accounts for the MPC A Chart of Accounts is a listing of all the accounts in the General Ledger. It represents the organization of the business s financial records. Each account functions like

More information

City of Butler, Pennsylvania Fiscal Year 2014 General Fund Budget (Fund 01)

City of Butler, Pennsylvania Fiscal Year 2014 General Fund Budget (Fund 01) Mayor's Office Mayor's Salary $ 10,000 Printing & Promotions Office Supplies Travel Expenses Total 10,000 City Solicitor Solicitor's Salary 36,745 Office Supplies Total 36,745 Office of the City Clerk

More information

City of Santa Monica Expenditure Line Item Detail

City of Santa Monica Expenditure Line Item Detail R & ES(City Clerk)-Admin, 211 General Fund, 1 21-2 22-3 23-4 24-5 25-6 511 PERMANENT EMPLOYEES 394,516 357,294 47,145 1211.511 474,895 476,885 51149 OVERTIME 8,24 11,747 1211.51149 51168 SALARY SAVINGS

More information

Daisy Mountain Fire District Proposed Budget FY July 1, 2014 June 30, 2015

Daisy Mountain Fire District Proposed Budget FY July 1, 2014 June 30, 2015 Daisy Mountain Fire District Proposed Budget FY July 1, 2014 June 30, 2015 REVENUES Secured Property Taxes 11,366,725 FDAT Fire Districts Assistance Tax 400,000 Fire Insurance Premium Tax 90,000 Charges

More information

MONTHLY FINANCIAL REPORT (unaudited)

MONTHLY FINANCIAL REPORT (unaudited) T HE U NIVERSITY OF T EXAS S YSTEM O FFICE OF THE C ONTROLLER MONTHLY FINANCIAL REPORT (unaudited) MARCH 2009 201 Seventh Street, ASH 5 th Floor Austin, Texas 78701 512.499.4527 www.utsystem.edu/cont THE

More information

R E M A I N I N G B U D G E T D E T A I L A N A L Y S I S

R E M A I N I N G B U D G E T D E T A I L A N A L Y S I S PAGE 1 0001 GENERAL (CURRENT EXPENSE) -00 GENERAL (CURRENT EXPENSE) ed - - - - - - - - - - E X P E N D I T U R E S - - - - - - - - - - PAGE 2 0001 GENERAL (CURRENT EXPENSE) -01 CLERK / AUDITOR ed - - -

More information

City of Midland Adopted Annual Budget Line Item Detail for the Fiscal Year Ending June 30, 2017

City of Midland Adopted Annual Budget Line Item Detail for the Fiscal Year Ending June 30, 2017 This document contains the adopted annual budget line item detail for the City of Midland. It lists every individual account budgeted by the City. It is sorted by fund number and organized by the major

More information

Chart of Accounts. Chart of Accounts

Chart of Accounts. Chart of Accounts Chart of Accounts A company s Chart of Accounts is a list of all Asset, Liability, Equity, Revenue, and Expense accounts included in the company s General Ledger. The number of accounts included in the

More information

Non-Labor Expense Account Code Definitions

Non-Labor Expense Account Code Definitions Materials and Supplies 7011 Lab Supplies 7014 Uniforms 7016 Cleaning Supplies 7025 Marketing & Promotions 7028 Office Supplies 7029 General Materials 7058 Medical Supplies 7072 Printing 7081 Postage &

More information

ACCRUAL BASIS ACCOUNTING

ACCRUAL BASIS ACCOUNTING CHART OF ACCOUNTS This chart of accounts is intended to give Career-Technical schools certified to operate in Virginia specific parameters for reporting financial information to SCHEV. It is recommended

More information

Disclaimer Information Only - Not Legal Advice

Disclaimer Information Only - Not Legal Advice Disclaimer Information Only - Not Legal Advice This publication is designed to provide general information regarding the subject matter covered. It is not intended to serve as legal, tax, or other financial

More information

BUDGET TRANSFER REQUEST FY 2015-2016 CODE ACCOUNT AMOUNT CODE ACCOUNT AMOUNT

BUDGET TRANSFER REQUEST FY 2015-2016 CODE ACCOUNT AMOUNT CODE ACCOUNT AMOUNT General Fund Police 10-000-0-3910-00 Loan Proceeds 119,251.00 10-610-2-5774-00 Capital Outlay 119,251.00 Equipment Police Police 10-610-2-5774-00 Capital Outlay 42,768.00 10-610-2-5781-00 L/P Principal

More information

SAMPLE INDIRECT COST PROPOSAL FORMAT FOR NONPROFIT ORGANIZATIONS

SAMPLE INDIRECT COST PROPOSAL FORMAT FOR NONPROFIT ORGANIZATIONS SAMPLE INDIRECT COST PROPOSAL FORMAT FOR NONPROFIT ORGANIZATIONS A. INTRODUCTION Name of Organization (nonprofit) is a nonprofit located in Anytown, USA. The nonprofit administers a variety of programs

More information

City of Chula Vista. Fiscal Year 2016 2017. Proposed Budget Overview. May 9 and 18, 2016

City of Chula Vista. Fiscal Year 2016 2017. Proposed Budget Overview. May 9 and 18, 2016 City of Chula Vista Fiscal Year 2016 2017 Proposed Budget Overview May 9 and 18, 2016 Agenda Fiscal Year 2016 17 Proposed Budget All Funds Summary General Fund Summary Long Term Financial Plan Fiscal Year

More information

University of the Pacific Controllers Office Banner Finance Account Codes as of 8/12/09 COMM CODE ACCT CODE

University of the Pacific Controllers Office Banner Finance Account Codes as of 8/12/09 COMM CODE ACCT CODE CATEGORY GENERAL INCOME Student Fees Patient Income Grants & Contracts Gift Income Other Income COMM CODE ACCT CODE ACCOUNT TITLE 5125 Health Fees 5126 Health Fees-Pharmaceuticals 5127 Health Fees-Immunizations

More information

California State Accounting Manual Object Classification Description. Descriptions for District Sub-Account Codes Associated with the Major Object

California State Accounting Manual Object Classification Description. Descriptions for District Sub-Account Codes Associated with the Major Object 4300 Materials and Supplies. Record expenditures for consumable materials and supplies to be used by students, teachers, and other LEA personnel. Instructional materials and supplies are those used in

More information

Fleet Management Division City of Jacksonville, Florida. Karim Kurji, Chief

Fleet Management Division City of Jacksonville, Florida. Karim Kurji, Chief Fleet Management Division City of Jacksonville, Florida Karim Kurji, Chief 1 Our Mission The mission of Fleet Management is to provide reliable, safe, and well maintained vehicles and equipment, and services

More information

Vermont Lottery Commission. Greg Smith, Executive Director. Fiscal Year 2015 Budget Request

Vermont Lottery Commission. Greg Smith, Executive Director. Fiscal Year 2015 Budget Request Vermont Lottery Commission Greg Smith, Executive Director Fiscal Year 2015 Request 1 Vermont Lottery Commission FY 2015 Request Table of Contents Page Executive Summary 3 FY 2014 to FY 2015 Crosswalk.....

More information

UPPER MACUNGIE TOWNSHIP GENERAL EXPENSES 2014

UPPER MACUNGIE TOWNSHIP GENERAL EXPENSES 2014 GENERAL GOVERNMENT ADMINISTRATION 400.113 SALARIES ELECTED OFFICIALS / MEETINGS - Salaries that are paid to the Upper Macungie Township Supervisors to attend meetings. Ashmar - $3,250, Earley - $3,250

More information

Peoria County General Fund

Peoria County General Fund Peoria County General Fund Financial Data through December 31, 201 (As of March 17, 2016) 201 Revenues 201 Expenditures Year to Date Budget 4,044,999 Year to Date Budget 4,024,494 Year to Date Actual 44,068,112

More information

HERITAGE RANCH COMMUNITY SERVICES DISTRICT - WATER FUND 2010/11 Final Budget

HERITAGE RANCH COMMUNITY SERVICES DISTRICT - WATER FUND 2010/11 Final Budget HERITAGE RANCH COMMUNITY SERVICES DISTRICT - WATER FUND OPERATING INCOME 10/11 Water Fees 795,000 Hook-Up Fees 8,600 Turn on Fees 4,400 Late Fees 7,800 Plan Check & Inspection 500 Miscellaneous Income

More information

Worksheet GL Beginning Balances and Chart of Accounts Setup

Worksheet GL Beginning Balances and Chart of Accounts Setup ASSETS Enter credit balances preceded by a minus (-) sign in this column. 11110000 Petty Cash 11120000 Premium Trust Account 11130000 Operating Account 1 11140000 Operating Account 2 11150000 Interbank

More information

To get started you will need a box of file folders or a box of 8 ½ x 11 envelopes.

To get started you will need a box of file folders or a box of 8 ½ x 11 envelopes. Proprietorships, Partnerships, and Small Corporations Getting Organized - The Basics What your Accountant (and Canada Revenue Agency) would like to see. Keeping track of your day to day business operations

More information

Rates Assumption/ Basis for Calculation. See Salary Schedules

Rates Assumption/ Basis for Calculation. See Salary Schedules 2.2 - FY 2017 Standard Rates by Object Object Title of Object Basis for Calculation Object.01 Salaries and Wages 0101 Regular Earnings 0102 Additional Assistance 0104 Overtime Earnings 0105 Shift Differential

More information

Tax tips and tax return checklist

Tax tips and tax return checklist Tax tips and tax return checklist To help you complete your tax return, the following lists outlines the payments that are classified as income and those that are classified as expenses across a range

More information

Revised Documentary Requirements for Common Government Transactions As prescribed under COA Circular No. 2012-001 dated June 14, 2012

Revised Documentary Requirements for Common Government Transactions As prescribed under COA Circular No. 2012-001 dated June 14, 2012 2012-001 Revised Documentary Requirements for Common Government Transactions As prescribed under COA Circular No. 2012-001 dated June 14, 2012 COMMISSION ON AUDIT Commonwealth Avenue, Quezon City, Philippines

More information

COMMUNITY SERVICES BLOCK GRANT EXPENDITURE DESCRIPTIONS FOR BUDGET PREPARATION

COMMUNITY SERVICES BLOCK GRANT EXPENDITURE DESCRIPTIONS FOR BUDGET PREPARATION Explanations of selected items of allowed or disallowed costs under each Cost Category. 1. PERSONNEL SERVICES: a. SALARIES AND WAGES The gross amount of salaries and wages before any payroll deductions.

More information

Human Resources Department

Human Resources Department Human Resources Department Operational Budget Summary 1200 - Human Resources Category Sum of FY13 Actuals Sum of FY14 Actuals Sum of FY15 Budget Sum of FY16 Budget Sum of FY17 Budget Contracts 52,149 92,604

More information

Division of Water Resource Management Report: A-1112DEP-058

Division of Water Resource Management Report: A-1112DEP-058 Review of Revenues and Expenditures for the City of Apalachicola Clean Water State Revolving Fund Debt Purchase Agreement Division of Water Resource Management Report: A-1112DEP-058 Office of Inspector

More information

How To Write A Report On The Unaudited Accounts Of A Sole Trader

How To Write A Report On The Unaudited Accounts Of A Sole Trader Accounts 31 December 2007 Approval statement I approve these accounts which comprise the Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts, including

More information

MIDEASTERN MICHIGAN LIBRARY COOPERATIVE FY 2011-2012 Budget Budget Summary Overview

MIDEASTERN MICHIGAN LIBRARY COOPERATIVE FY 2011-2012 Budget Budget Summary Overview MIDEASTERN MICHIGAN LIBRARY COOPERATIVE FY 2011-2012 Budget Budget Summary Overview Income 565.00 State source revenues 566.00 Cooperative State Aid 273,113.00 Total 565.00 State source revenues 273,113.00

More information

HUMAN RESOURCES. Department Description and Mission

HUMAN RESOURCES. Department Description and Mission FISCAL YEAR 2012 BUDGET HUMAN RESOURCES Department Description and Mission The Human Resources Department (HR) provides overall policy direction on human resource management issues and administrative support

More information

4370.3. The HUD Chart of Accounts uses account categories prescribed by generally accepted accounting principles.

4370.3. The HUD Chart of Accounts uses account categories prescribed by generally accepted accounting principles. CHAPTER 6. HUD CHART OF ACCOUNTS 6-1. INTRODUCTION This chapter lists and defines the prescribed uniform system of accounts used by owners of all HUD-insured and HUD-held, cooperative projects. To assure

More information

OFFICE OF FLEET MANAGEMENT FISCAL YEAR 2017 BUDGET TESTIMONY APRIL 20, 2016 INTRODUCTION

OFFICE OF FLEET MANAGEMENT FISCAL YEAR 2017 BUDGET TESTIMONY APRIL 20, 2016 INTRODUCTION FISCAL YEAR 2017 BUDGET TESTIMONY APRIL 20, 2016 INTRODUCTION Good afternoon, President Clarke and Members of City Council. I am Christopher Cocci, Fleet Manager for the City of Philadelphia. Joining me

More information

00 REVENUE 2501 APPROPRIATION CONTROL 0 0 77,050-3,400 TOTAL REVENUES FOR DECISION UNIT E276 0 0 77,050-3,400

00 REVENUE 2501 APPROPRIATION CONTROL 0 0 77,050-3,400 TOTAL REVENUES FOR DECISION UNIT E276 0 0 77,050-3,400 Section A1: Line Item Detail by GL Budget Account: 2681 W.I.C.H.E. LOAN & STIPEND The Nevada Western Interstate Commission for Higher Education (WICHE) carries out the goals, objectives, and programs of

More information

2002 ANNUAL REPORT Department of Commerce and Regulation

2002 ANNUAL REPORT Department of Commerce and Regulation 2002 ANNUAL REPORT Department of Commerce and Regulation Commission/Board of Real Estate 1360 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

More information

Child Placing Agency (CPA) Cost Report

Child Placing Agency (CPA) Cost Report Child Placing Agency (CPA) Cost Report Reporting Period: 1/1/2011 to: 12/31/2011 VENDOR Vendor Name Street Address City State Zip Code Telephone Number Agency Type License Facility Type Federal Tax Identification

More information

VARIOUS PURPOSE FUND SUMMARY

VARIOUS PURPOSE FUND SUMMARY Debt Service Funds Debt Service Funds are used to account for the accumulation of resources for and payment of general long-term debt principal, interest, and related costs. The City maintains two debt

More information

WASHINGTON ANIMAL RESCUE LEAGUE

WASHINGTON ANIMAL RESCUE LEAGUE WWW.MCB-CPA.COM FINANCIAL STATEMENTS TABLE OF CONTENTS Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2 Statements of Activities and Changes in Net Assets 3-4

More information

HIGHWAYS AND PUBLIC IMPROVEMENTS DEPARTMENT

HIGHWAYS AND PUBLIC IMPROVEMENTS DEPARTMENT HIGHWAYS AND PUBLIC IMPROVEMENTS DEPARTMENT 181 182 PUBLIC WORKS 183 PUBLIC WORKS PLANNING PERIOD: FY2010-11 THROUGH FY2014-15 FISCAL BUDGET PLANNING YEAR: FY2012-13 FUND: General Fund COST CENTER NUMBER

More information

NAHB Chart of Accounts

NAHB Chart of Accounts 1000 1990 Assets 1000 1090 Cash 1010 Petty cash All of a company s petty cash accounts, whether maintained in office or by construction superintendent in the field 1020 Cash on deposit, general Demand

More information

Florida Foundation Seed Producers, Inc.

Florida Foundation Seed Producers, Inc. Florida Foundation Seed Producers, Inc. Financial Statements and Independent Auditors Reports CONTENTS Independent Auditors Report 1 Financial Statements: Statements of Cash Flows 2 Statements of Financial

More information

Northern Michigan University Account Codes for Banner

Northern Michigan University Account Codes for Banner Northern Michigan University Account s for Banner Account Structure Revenue Salary & Wages Expenditues & Transfers 5XXX 6XXX 7XXX Revenue Account s Student Tuition 5110 International Educ Tuition 5120

More information

Riverview Charter School FY-15 Budget Comparisons

Riverview Charter School FY-15 Budget Comparisons Academic School Year Number of Students 2014-2015 532 FND REVENUE Revenues 6/26/14 1 100 1920 Contributions, Donations & Fundraising $186,436 2 100 1,999 Enrichment 125,000 3 100 2,100 Base Student Funding

More information

Current Assets Cash $ 53,645 Investments 175,950 Accrued Interest Receivable 1,125 Accounts Receivable 58,654

Current Assets Cash $ 53,645 Investments 175,950 Accrued Interest Receivable 1,125 Accounts Receivable 58,654 Statement of Net Position ASSETS Current Assets Cash $ 53,645 Investments 175,950 Accrued Interest Receivable 1,125 Accounts Receivable 58,654 Total Current Assets 289,374 Noncurrent Assets Capital Assets

More information

General Motors Dealer s Standard Accounting System Manual

General Motors Dealer s Standard Accounting System Manual General Motors Dealer s Standard Accounting System Manual 2013 General Motors Corporation This manual cannot be reproduced in whole or in part without the expressed written permission of General Motors

More information

Instructions for the Automated Administrative Budget Sponsors of Day Care Homes and Sponsors of Unaffiliated Centers

Instructions for the Automated Administrative Budget Sponsors of Day Care Homes and Sponsors of Unaffiliated Centers CHILD CARE FOOD PROGRAM (CCFP) Instructions for the Automated Administrative Budget Sponsors of Day Care Homes and Sponsors of Unaffiliated Centers The automated administrative budget is available on the

More information

COMMUNITY BLOOD CENTERS OF FLORIDA, INC. AND AFFILIATE

COMMUNITY BLOOD CENTERS OF FLORIDA, INC. AND AFFILIATE CONSOLIDATED FINANCIAL STATEMENTS CONTENTS Independent Auditors Report...1 Consolidated Financial Statements Statement of Financial Position... 2-3 Statement of Activities and Changes in Net Assets...4

More information

Cash Flow Forecasting & Break-Even Analysis

Cash Flow Forecasting & Break-Even Analysis Cash Flow Forecasting & Break-Even Analysis 1. Cash Flow Cash Flow Projections What is cash flow? Cash flow is an estimate of the timing of when the cash associated with sales will be received and when

More information

Financial Planning For the State Human Services Division of Illinois

Financial Planning For the State Human Services Division of Illinois Illinois Department of Human Services Division of Family and Community Services INSTRUCTIONS FY15 Youth Development Programming RFA Service Classification #3 Evidenced Based Demonstration Project - Supporting

More information

STONEHILL COLLEGE CHART OF ACCOUNTS - CHART "S" LIST OF EXPENSE ACCOUNTS. Banner Account Number. Banner Account Name

STONEHILL COLLEGE CHART OF ACCOUNTS - CHART S LIST OF EXPENSE ACCOUNTS. Banner Account Number. Banner Account Name STONEHILL COLLEGE CHART OF ACCOUNTS - CHART "S" LIST OF EXPENSE ACCOUNTS Banner Account Number Banner Account Name Supplies 70010 Office Supplies 70020 Mass Supplies 70025 Custodial Supplies 70030 Pest

More information

Account code Account Description 14808 Capitalised internal costs - Pension 14809 Capitalised internal costs - Overtime 15005 Antique furniture

Account code Account Description 14808 Capitalised internal costs - Pension 14809 Capitalised internal costs - Overtime 15005 Antique furniture Account code Account Description 14808 Capitalised internal costs - Pension 14809 Capitalised internal costs - Overtime 15005 Antique furniture purchases 15105 Works of art purchases 15205 Speaker's Silver

More information

WATER UTILITY REFERENCE MANUAL

WATER UTILITY REFERENCE MANUAL Utility Plant and Accumulated Depreciation Capitalization Policy Costs are capitalized in the utility plant accounts, rather than being expensed in the current year, if: the service life is more than one

More information

Collin County Community College District Business Administrative Services Procedures Manual Section 8 Capital Assets

Collin County Community College District Business Administrative Services Procedures Manual Section 8 Capital Assets Revision Log: Collin County Community College District Business Administrative Services Procedures Manual Section 8 Capital Assets Sub Section Revision Date Summary of Change 8.1 Introduction The District

More information

SAMPLE CONSTRUCTION FINANCIAL STATEMENT

SAMPLE CONSTRUCTION FINANCIAL STATEMENT SAMPLE CONSTRUCTION FINANCIAL STATEMENT Construction Contacts: Tim Klimchock, CPA, CCIFP Manager, AEC Industry Group M. Scott Hursh, CPA, CCIFP Principal, AEC Industry Group 1.800.745.8233 Web Site: www.stambaugh-ness.com

More information

FYE2014 Amended Budget (5/2014) Test Year Actual (June 2013- May 2014)

FYE2014 Amended Budget (5/2014) Test Year Actual (June 2013- May 2014) Operating Fund Original Ordinary Income/Expense Income (1) Water Department - Revenue 14100 Retail Revenues - Water Original (5/2014) Test Year Actual (June 2013- May 2014) Proposed 14101 Minimum Bill

More information

Common Expense Account Codes

Common Expense Account Codes 20001 Service & Supplies...2 21000 Agricultural Related...2 22500 Postage & Shipping...2 22000 Communications...2 23000 Utilities...3 23300 Waste Disposal...3 23370 Maintenance & Repairs...3 24000 Rentals

More information

TOWN OF MANCHESTER, MARYLAND. FINANCIAL STATEMENTS June 30, 2015

TOWN OF MANCHESTER, MARYLAND. FINANCIAL STATEMENTS June 30, 2015 FINANCIAL STATEMENTS TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS REPORT... 1 MANAGEMENT S DISCUSSION AND ANALYSIS... 3 FINANCIAL STATEMENTS... 13 Government wide Financial Statements Statement of Net Position...14

More information