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2022 BUDGET DETAIL SHEET
<br />Dept:Finance
<br />Acct.20212022
<br />201820192020
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETBUDGETComments:
<br />ActualActualActual
<br />PERSONAL SERVICES
<br />4101Regular Pay325,155 331,202 337,181 367,750 389,400
<br />4103Part-time Pay55,819 71,676 46,914 50,550 55,100
<br />4104PERA28,573 27,698 28,650 31,400 33,350
<br />4105FICA22,379 23,888 23,302 25,950 27,550
<br />4107Medicare5,234 5,587 5,492 6,050 6,450
<br />4108Insurance58,050 49,663 40,156 44,350 46,200
<br />4109Workers Comp1,862 1,790 1,434 1,850 1,950
<br />4110Unemployment Compensation- 5,019 - - -
<br />TOTAL PERSONAL SERVICES 516,523497,072 483,129 527,900 560,000
<br />SUPPLIES
<br />4201Office Supplies5,421 3,709 1,301 4,000 1,700 Computer in 2021
<br />TOTAL SUPPLIES5,421 3,709 1,301 4,000 1,700
<br />SERVICES & CHARGES
<br />4301Audit Fees15,450 15,625 17,700 22,700 23,500
<br />4319Professional Services54,070 57,346 55,968 58,500 58,000
<br />4321Telephone 747 473 360 400 400
<br />4322Postage1,717 3,277 1,835 3,300 3,000
<br />4331Conferences/Schools2,218 2,683 660 3,500 3,600
<br />4359Publishing152 222 224 300 300
<br /> Cloud financial software
<br />4404Software Services17,228 18,023 18,900 19,300 25,100
<br />4433Dues/Subscriptions1,608 1,364 1,589 1,500 1,250
<br />4438Credit Card Fees9,067 11,970 14,639 13,000 15,000
<br />4440Bank Fees1,183 1,177 1,483 1,400 1,500
<br />
<br />TOTAL SERVICES & CHARGES 112,160103,440 113,358 123,900 131,650
<br />TOTAL FINANCE 632,392605,933 597,788 655,800 693,350
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