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Maj Fund Number Account Number Description Actual 07/08 Actual 08/09 Actual 09/10 Budget 10/11 Actual YTD Dept. Request Adopted FY11/12 Amt. Inc/Dec % Inc/Dec
1 4 12200 ** DATA PROCESSING**
1 4 12200 1001 COMPENSATION 36,750.00 38,220.00 38,220.00 38,220.00 25,480.00 38,220.00 38,220.00
1 4 12200 2001 FICA 2,780.08 2,891.64 2,891.64 2,924.00 1,927.76 2,924.00 2,924.00
1 4 12200 2002 VRS 3,322.20 3,745.56 3,745.56 4,281.00 2,853.76 4,281.00 4,281.00
1 4 12200 2005 HOSPITAL/MEDICAL PLANS 5,213.64 5,783.20 5,972.52 6,000.00 3,950.80 6,000.00 6,000.00
1 4 12200 2006 GROUP LIFE INSURANCE 367.56 313.44 276.76 127.00 71.36 107.00 107.00 (20.00) -15.75%
1 4 12200 3002 PROFESSIONAL SERVICES 16,161.96 7,171.31 2,500.00 3,000.00 1,000.00 3,000.00 3,000.00
1 4 12200 3003 BANK SERVICE CHARGES 3,752.73 2,563.72 8,000.00 2,485.26 6,000.00 6,000.00 (2,000.00) -25.00%
1 4 12200 3005 MAINTENANCE SERVICE CONTRACTS 22,549.18 35,622.89 39,981.92 37,000.00 15,815.32 37,000.00 37,000.00
1 4 12200 5203 TELEPHONE 2,596.36 2,261.58 2,216.53 1,500.00 1,578.92 1,800.00 1,800.00 300.00 20.00%
1 4 12200 5204 INTERNET SERVICE 12,303.65 10,666.50 6,466.77 13,000.00 6,946.71 19,200.00 19,200.00 6,200.00 47.69% 1600 560 211 2532
1 4 12200 5401 SUPPLIES 11,189.92 10,202.22 7,505.51 9,500.00 4,367.57 9,500.00 9,500.00
1 4 12200 7006 COPIER 4,149.80 112.98
1 4 12200 7007 ADP EQUIPMENT 13,786.42 8,232.26 6,836.48 8,000.00 11,376.16 12,000.00 12,000.00 4,000.00 50.00%
1 4 12200 8001 LEASE/RENT 5,774.91 6,173.08 6,173.08 6,173.00 3,086.54 6,173.00 6,173.00
Total Data Processing 136,945.68 135,149.39 125,350.49 137,725.00 80,940.16 146,205.00 146,205.00 8,480.00 6.16%