Dept: 0341 - OUTREACH DEPARTMENT

Line
Item


Description
2010
YTD
Expense
2011
YTD
Expense

Original
Budget

Current
Budget

YTD
Expense

Requested
Budget

Adopted
Budget
000507 Transfer To Rcs (Radio Comm Sys) 1,785.00 0.00 0.00 0.00 0.00 0.00 0.00
001100 F/T Salaries 250,899.32 258,601.38 337,308.81 337,308.81 175,475.28 417,504.40 336,599.00
001102 P/T Salaries <20 Hrs/Wks 0.00 0.00 0.00 0.00 0.00 19,687.27 0.00
001107 Temp Labor-Seasonal Help 7,378.25 0.00 0.00 0.00 0.00 0.00 0.00
001113 Fto 161.68 887.91 4,800.00 4,800.00 722.60 4,800.00 4,800.00
002010 Fica 18,681.43 13,557.24 26,171.68 26,171.68 12,602.43 33,812.36 26,117.00 *
002020 Retirement 28,366.49 29,438.29 40,916.46 40,916.46 20,804.16 54,188.18 41,600.00 *
002030 Insurance 40,236.73 41,500.94 67,200.00 67,200.00 33,307.84 84,000.00 67,200.00 *
002050 Worker'S Comp 328.63 317.10 550.00 550.00 177.21 550.00 529.72
003005 Office Furniture < $5,000 161.72 624.33 800.00 200.00 139.96 200.00 0.00
003010 Computer Equipment < $5,000 0.00 269.97 5,100.00 5,100.00 262.66 5,740.00 0.00
003011 Computer Software < $5,000 0.00 529.99 500.00 500.00 0.00 698.64 0.00
003100 Office Supplies 1,852.19 1,412.11 1,800.00 1,850.00 206.93 1,850.00 1,800.00
003101 Educ Aids/Matls 0.00 0.00 500.00 500.00 0.00 500.00 0.00
003301 Gasoline 8,009.11 10,790.59 10,000.00 11,700.00 5,621.70 15,356.25 11,900.00
003311 Uniforms 2,472.17 2,065.70 2,578.00 2,863.00 906.77 4,298.00 2,500.00
003900 Membership Dues 395.00 771.94 528.00 528.00 0.00 528.00 528.00
003901 Publications/Books/Periodicals 182.59 106.42 200.00 200.00 0.00 200.00 200.00
004101 Collection Fees 0.00 0.00 8,000.00 8,000.00 0.00 0.00 0.00
004209 Cellular Phone/Pager 4,383.32 4,750.99 4,670.00 4,670.00 1,334.52 7,073.00 4,101.00
004210 Internet/Email Svs 4,274.02 6,064.19 8,735.00 9,191.00 3,258.04 11,014.00 8,735.00
004211 Telephone Service 107.75 138.43 200.00 200.00 94.57 200.00 200.00
004212 Postage 97.80 94.65 100.00 100.00 0.00 100.00 100.00
004231 Travel 268.33 0.00 200.00 200.00 100.57 200.00 200.00
004232 Training, Conf., Seminars 4,535.38 4,963.42 4,750.00 5,250.00 458.31 6,250.00 5,250.00
004350 Printed Materials & Binding 299.48 662.50 552.00 552.00 108.00 552.00 552.00
004414 Vehicle Insurance 1,149.58 1,021.15 1,222.00 1,222.00 737.52 2,652.00 1,745.00
004415 Vehicle Ins. Deductible 1,000.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
004505 Software Maintenance 0.00 0.00 13,500.00 13,500.00 1,992.00 23,820.00 13,020.00
004541 Vehicle Repairs & Maint 3,765.49 4,759.80 2,702.00 3,402.00 3,192.04 7,265.54 5,950.00
004850 Rcs Radio Fees 0.00 1,995.00 1,890.00 2,310.00 1,155.00 3,003.00 3,234.00
004908 Outreach-Flex Funding 44,565.76 43,801.22 30,000.00 30,000.00 8,037.93 30,000.00 30,000.00
004999 Miscellaneous 309.78 59.90 500.00 573.90 165.64 500.00 500.00
005700 Vehicles > $5,000 41,242.00 0.00 0.00 0.00 0.00 65,086.00 0.00
Total: 466,909.00 430,185.16 576,973.95 580,558.85 270,861.68 802,628.64 568,360.72
* No support information available for this line-item.