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Maj Fund Number Account Number Description Actual 08/09 Actual 09/10 Actual 10/11 Budget 11/12 Actual YTD Dept. Request County Adm Recommends FY12/13 Amt. Inc/Dec % Inc/Dec Amount Remaining % Remaining
1 4 12200 ** DATA PROCESSING**
1 4 12200 1001 COMPENSATION 38,220.00 38,220.00 38,220.00 38,220.00 40,775.13 41,278.00 50,631.00 12,411.00 32.47% (2,555.13) -6.69%
1 4 12200 2001 FICA 2,891.64 2,891.64 2,891.64 2,924.00 3,087.97 3,158.00 3,873.27 949.27 32.46% (163.97) -5.61%
1 4 12200 2002 VRS 3,745.56 3,745.56 4,280.64 4,281.00 4,560.63 3,459.00 3,459.00 (822.00) -19.20% (279.63) -6.53%
1 4 12200 2005 HOSPITAL/MEDICAL PLANS 5,783.20 5,972.52 5,910.76 6,000.00 5,732.49 6,000.00 6,000.00 267.51 4.46%
1 4 12200 2006 GROUP LIFE INSURANCE 313.44 276.76 107.04 107.00 114.03 544.00 544.00 437.00 408.41% (7.03) -6.57%
1 4 12200 3002 PROFESSIONAL SERVICES 7,171.31 2,500.00 1,000.00 3,000.00 1,400.00 3,000.00 3,000.00 1,600.00 53.33%
1 4 12200 3003 BANK SERVICE CHARGES 3,752.73 2,563.72 3,293.11 6,000.00 5,062.62 5,000.00 5,000.00 (1,000.00) -16.67% 937.38 15.62%
1 4 12200 3005 MAINTENANCE SERVICE CONTRACTS 35,622.89 39,981.92 25,894.00 37,000.00 41,764.34 37,000.00 37,000.00 (4,764.34) -12.88%
1 4 12200 5203 TELEPHONE 2,261.58 2,216.53 2,508.53 1,800.00 2,167.93 2,000.00 2,000.00 200.00 11.11% (367.93) -20.44%
1 4 12200 5204 INTERNET SERVICE 10,666.50 6,466.77 13,940.59 19,200.00 21,816.88 23,280.00 23,500.00 4,300.00 22.40% (2,616.88) -13.63% -1040.14 -1389.14 -16669.6
1 4 12200 5401 SUPPLIES 10,202.22 7,505.51 9,694.80 9,500.00 10,106.41 9,500.00 9,500.00 (606.41) -6.38%
1 4 12200 7006 COPIER 112.98
1 4 12200 7007 ADP EQUIPMENT 8,232.26 6,836.48 13,009.63 12,000.00 4,476.14 12,000.00 12,000.00 7,523.86 62.70%
1 4 12200 8001 LEASE/RENT 6,173.08 6,173.08 6,173.08 6,173.00 8,559.23 6,173.00 6,173.00 (2,386.23) -38.66%
Total Data Processing 135,149.39 125,350.49 126,923.82 146,205.00 149,623.80 152,392.00 162,680.27 16,475.27 11.27% (3,418.80) -2.34%