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ACCOUNT NUMBER FUNCTION OBJECT

Actual

Budget

Estimated

FUND # 511

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Account Description

2007

2008

2008

511 CUSTOMER SERVICE DEPARTMENT

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENSES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

Proposed Fiscal Yr. 2009

318,722 3,755 10,686 23,458 43,207 46,976 551 200 3,370 0 492 82,090 1,832 1,025 0

333,000 2,800 6,500 26,190 57,600 49,900 600 1,000 3,600 250 700 87,000 2,500 1,500 2,500

4,962 2,475 1,097 68,193 3,959 50 0 1,561 636 4,165

4,500 2,000 1,500 73,200 5,000 1,000 500 3,000 1,000 4,700

1,383 4,502 229 5,379 655 2,331 3,040 13,200 0 0 193 12,767 3,596 35,356 2,697 88

4,000 1,500 2,000 5,000 700 2,000 3,200 13,200 5,000 2,500 250 1,500 3,000 65,000 1,000 0

708,878

781,890

986,465

1,065,390

52620

245

TELEPHONE

52620

252

LEGAL SERVICES

52620

253

ACCOUNTING & AUDITING SERV

52620

255

DATA PROCESSING SERVICES

52620

257

SOFTWARE LICENSE FEES

52620

261

REPAIR & MAINT - MOTOR VEHIC

52620

266

REPAIR & MAINT - BUILDINGS

52620

276

REPAIR & MAINT - EQUIPMENT

52620

281

TRAVEL

52620

293

CONTRACTED SERVICES

4,589

4,600

0

2,000

933

1,000

75,870

80,400

4,954

5,900

765

1,000

0

500

3,318

3,000

0

1,000

3,205

4,200

52620

111

SALARIES - REGULAR

52620

112

SALARIES - OVERTIME

52620

113

TEMPORARY/SEASONAL - USE O

52620

141

FICA

52620

142

HOSPITAL AND HEALTH INS

52620

143

RETIREMENT - CURRENT

52620

146

WORKMEN'S COMPENSATION

52620

148

EMPLOYEE EDUCATION & TRAIN

52620

149

RETIREE INSURANCE PREMIUMS

52620

191

DRUG AND ALCOHOL TESTING

52620

195

WELLNESS

52620

211

POSTAGE

52620

221

PRINTING

52620

224

COPIES

52620

232

DUES

52620

311

OFFICE SUPPLIES

52620

312

SMALL ITEMS OF EQUIPMENT

52620

315

COMPUTER SUPPLIES

52620

319

MATERIAL AND SUPPLIES

52620

326

CLOTHING & UNIFORMS

52620

331

GAS, OIL, DIESEL FUEL, GREASE

52620

513

PROPERTY & LIAB INSURANCE

52620

531

BUILDING AND OFFICE RENTAL

52620

582

CLAIMS & DAMAGES - LIABILITY

52620

589

WORKERS COMP CLAIMS

52620

873

CASH OVER OR SHORT

52620

874

DIRECT EXPENSE

52620

891

BANK SERVICE CHARGES

52620

893

CREDIT CARD FEES

52620

899

MISCELLANEOUS EXPENSE

52620

947

OFFICE MACHINERY/SOFTWARE

332,718

342,000

2,394

2,800

7,418

7,500

25,197

26,950

54,299

54,000

48,784

53,720

418

600

150

500

3,090

3,372

30

200

600

600

87,852

90,000

2,379

2,500

875

1,200

0

2,500

1,969

2,500

2,500

1,500

1,700

2,000

5,001

5,500

338

700

2,768

3,000

2,996

3,000

13,200

13,200

0

5,000

0

2,500

207

250

12,362

1,500

3,087

3,000

3,692

5,000

1,687

2,000

0

0

CUSTOMER SERVICE EXPENSE

CSA Associate Member Dues

Maintenance Contract on A/S 400

TOTAL

CUSTOMER SERVICE EXPENSE

TOTAL

OPERATING EXPENSE

711,345

742,692

987,719

1,028,032

2% Jan

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