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City of La Porte, Texas
<br />Accounting
<br />001-6141-515
<br />'
<br />Detail of Expenditures
<br />Actual
<br />Budget
<br />Estimated
<br />Adopted
<br />'
<br />1999-00
<br />2000-01•
<br />2000-01
<br />2001-02
<br />Personal Services:
<br />1010 Regular Earnings
<br />399,242
<br />384,249
<br />384,249
<br />402,337
<br />1020 Overtime
<br />6,457
<br />3,500
<br />3,500
<br />4,000
<br />1030 Certification
<br />162
<br />-
<br />-
<br />-
<br />1035 Longevity
<br />4,300
<br />1,692
<br />2,350
<br />1,752
<br />1042 Car Allowance
<br />1,815
<br />1060 FICA
<br />28,581
<br />29,655
<br />29,655
<br />30,841
<br />'
<br />1065 Retirement
<br />49,305
<br />45,181
<br />45,181
<br />47,889
<br />1070 Workers Compensation
<br />547
<br />857
<br />857
<br />897
<br />1080 Insurance, Medical
<br />49,500
<br />35,000
<br />35,000
<br />35,000
<br />'
<br />1081 Insurance - Life
<br />769
<br />861
<br />861
<br />800
<br />1090 Other Benefits
<br />95
<br />1,300
<br />1,300
<br />1,300
<br />'
<br />Personal Services Subtotal
<br />540,773
<br />502,295
<br />502,953
<br />524,816
<br />Supplies:
<br />2001 Office Supplies
<br />8,283
<br />9,500
<br />8,500
<br />9,500
<br />'
<br />2002 Postage
<br />4,224
<br />4,500
<br />4,500
<br />4,800
<br />2008 Educational
<br />235
<br />750
<br />750
<br />1,000
<br />'
<br />2015 Other Supplies
<br />3,917
<br />4,000
<br />4,000
<br />4,000
<br />2018 Computer Supplies
<br />710
<br />1,000
<br />1,000
<br />1,800
<br />2093 Computer Equipment
<br />-
<br />-
<br />-
<br />600
<br />Supplies Subtotal
<br />17,369
<br />19,750
<br />18,750
<br />21,700
<br />Services & Charges:
<br />'
<br />3001 Memberships & Subscriptions
<br />6,210
<br />3,897
<br />3,897
<br />4,687
<br />3020 Training/Seminars
<br />14,034
<br />13,000
<br />13,500
<br />16,000
<br />4001 Office Equipment
<br />4019 Rental of Equipment
<br />1,793
<br />146
<br />2,124
<br />200
<br />1,900
<br />200
<br />2,430
<br />200
<br />4060 Computer Lease Fees
<br />14,639
<br />16,482
<br />16,482
<br />22,103
<br />5001 Audit
<br />32,000
<br />40,000
<br />34,000
<br />46,000
<br />'
<br />5005 Personnel Services
<br />-
<br />1,000
<br />2,250
<br />1,200
<br />5006 Fiscal Services
<br />6,641
<br />8,000
<br />8,000
<br />10,000
<br />5007 Other Professional Services
<br />6,334
<br />5,100
<br />5,100
<br />5,500
<br />'
<br />6002 Printing/Reproduction
<br />6,997
<br />10,000
<br />7,500
<br />8,000
<br />6005 Advertising
<br />799
<br />500
<br />500
<br />600
<br />1
<br />6007 Insurance
<br />18,559
<br />20,900
<br />20,900
<br />23,000
<br />7003 Telephone
<br />2,893
<br />3,425
<br />3,200
<br />3,000
<br />Services & Charges Subtotal
<br />111,045
<br />124,628
<br />117,429
<br />142,720
<br />'
<br />Division Total
<br />669,187
<br />646,673
<br />639,132
<br />689,236
<br />2-31
<br />
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