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Maj Fund Number Account Number Description Actual 06/07 Actual 07/08 Actual 08/09 Budget 09/10 Actual YTD Dept. Request Adopted 10/11 Amt. Inc/Dec % Inc/Dec
1 4 12200 ** DATA PROCESSING**
1 4 12200 1001 COMPENSATION 30,378.46 36,750.00 38,220.00 38,220.00 25,480.00 38,220.00 38,220.00
1 4 12200 2001 FICA 2,299.63 2,780.08 2,891.64 2,924.00 1,927.76 2,924.00 2,924.00
1 4 12200 2002 VRS 2,636.70 3,322.20 3,745.56 3,746.00 2,497.04 4,586.00 4,281.00 535.00 14.28%
1 4 12200 2005 HOSPITAL/MEDICAL PLANS 4,026.50 5,213.64 5,783.20 6,000.00 3,981.68 6,000.00 6,000.00
1 4 12200 2006 GROUP LIFE INSURANCE 329.60 367.56 313.44 314.00 201.28 314.00 127.00 (187.00) -59.55%
1 4 12200 3002 PROFESSIONAL SERVICES 25,658.91 16,161.96 7,171.31 3,000.00 1,250.00 3,000.00 3,000.00
1 4 12200 3003 BANK SERVICE CHARGES 3,752.73 12,000.00 2,378.17 8,000.00 8,000.00 (4,000.00) -33.33%
1 4 12200 3005 MAINTENANCE SERVICE CONTRACTS 21,800.00 22,549.18 35,622.89 37,000.00 24,208.26 37,000.00 37,000.00
1 4 12200 5203 TELEPHONE 2,302.78 2,596.36 2,261.58 500.00 1,410.79 1,500.00 1,500.00 1,000.00 200.00%
1 4 12200 5204 INTERNET SERVICE 13,289.99 12,303.65 10,666.50 13,500.00 3,232.81 13,000.00 13,000.00 (500.00) -3.70%
1 4 12200 5401 SUPPLIES 10,846.01 11,189.92 10,202.22 10,400.00 3,589.21 9,500.00 9,500.00 (900.00) -8.65%
1 4 12200 7006 COPIER 4,778.27 4,149.80 112.98
1 4 12200 7007 ADP EQUIPMENT 8,263.10 13,786.42 8,232.26 9,350.00 3,077.53 9,350.00 8,000.00 (1,350.00) -14.44%
1 4 12200 8001 LEASE/RENT 5,774.91 6,173.08 6,173.00 3,086.54 6,173.00 6,173.00
Total Data Processing 126,609.95 136,945.68 135,149.39 143,127.00 76,321.07 139,567.00 137,725.00 (5,402.00) -3.77%