DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 1 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-310-110 PROPERTY TAXES 4276,535.00 4276,535.00 4504,586.00 4141,707.89 91.94 4960,763.56 4627,350.11 2012 010-318-410 SALES TAX 1703,794.00 1703,794.00 2094,209.00 682,598.64 32.59 1703,793.87 2094,209.19 2012 010-318-411 VEHICLE SALES TAX COMMISSION 120,000.00 120,000.00 90,000.00 .00 .00 89,012.26 88,678.09 2012 010-318-412 IRP REGISTRATION 20,000.00 20,000.00 20,000.00 243.60 1.22 19,324.31 59,685.44 2012 010-320-100 STATE ALCOHOL TAX 30,000.00 30,000.00 25,000.00 13,416.77 53.67 26,768.48 32,325.72 2012 010-320-200 SANITATION FEES 10,000.00 10,000.00 12,000.00 3,200.00 26.67 10,000.00 12,600.00 2012 010-320-201 TX COMM ENVIRON QUALITY 2,000.00 2,000.00 .00 1,688.52 .00 1,585.54 .00 2012 010-333-615 STATE-OUTREACH CLINIC REIMBU ____________ ____________ 5,000.00 .00 .00 5,470.20 27,350.90 2012 010-335-202 INMATE HOUSING 650,000.00 650,000.00 450,000.00 149,849.00 33.30 427,687.50 858,993.34 2012 010-335-203 INMATE HOUSING-MP/NAPLES *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-335-204 COMMUNICATION-WINFIELD *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-339-610 CITY-OUTREACH CLINIC REIMBUR 1,000.00 1,000.00 3,000.00 300.00 10.00 1,050.00 7,270.20 2012 010-340-200 FEES - SHERIFF 10,000.00 10,000.00 10,000.00 4,897.51 48.98 10,932.00 12,742.28 2012 010-340-400 FEES - COUNTY CLERK 275,000.00 275,000.00 275,000.00 112,322.12 40.84 290,030.04 304,816.46 2012 010-340-401 COUNTY CLERK-OVERAGE ____________ ____________ .00 .00 .00 .00 .00 2012 010-340-404 CRIME STOPPERS-CO CLERK 2,500.00 2,500.00 500.00 1,310.00 262.00 2,653.00 562.00 2012 010-340-405 VIDEO FEES-COUNTY CLERK 1,000.00 1,000.00 500.00 372.00 74.40 723.00 857.50 2012 010-340-406 COURTHOUSE R&M-COUNTY CLERK 5,500.00 5,500.00 5,000.00 2,079.50 41.59 5,503.00 4,655.50 2012 010-340-410 FORF. CASH BONDS-COUNTY CLER 1,000.00 1,000.00 .00 50.00 .00 250.00 329.50 2012 010-340-411 COURT REPORTER-COUNTY CLERK ____________ ____________ .00 .00 .00 .00 .00 2012 010-340-412 MAGISTRATE SERVICE FEE ____________ ____________ .00 .00 .00 .00 .00 2012 010-340-413 JUDGE'S SIGNATURE ____________ ____________ .00 136.00 .00 278.00 284.00 2012 010-340-414 COUNTY ATTORNEY FEES 3,000.00 3,000.00 3,000.00 1,736.00 57.87 5,195.22 3,770.00 2012 010-340-415 DISTRICT CLERK R/P FEES 2,500.00 2,500.00 1,500.00 1,914.00 127.60 2,374.00 .00 2012 010-340-416 CTY CLK CRT RECORDS PRESERV ____________ ____________ .00 .00 .00 .00 .00 2012 010-340-500 FEES - TAX A/C 280,000.00 280,000.00 450,000.00 347,291.43 77.18 276,634.49 462,059.67 2012 010-340-700 FEES - DISTRICT CLERK 250,000.00 250,000.00 225,000.00 91,341.57 40.60 258,103.72 239,421.81 2012 010-340-701 RPF-DISTRICT CLERK 3,000.00 3,000.00 3,000.00 1,252.50 41.75 3,265.00 3,027.00 2012 010-340-702 RMF-DISTRICT CLERK 2,000.00 2,000.00 2,000.00 993.50 49.68 2,538.00 2,299.00 2012 010-340-801 FEES - JP PCT#1 300,000.00 300,000.00 250,000.00 120,563.01 48.23 314,281.86 225,261.56 2012 010-340-802 ARREST FEES-JP #1 1,000.00 1,000.00 .00 750.00 .00 .00 .00 2012 010-340-805 TRAFFIC FEES-JP PCT #1 3,000.00 3,000.00 3,000.00 1,215.00 40.50 3,315.00 3,628.00 2012 010-340-806 SCHOOL RELATED OFFENSES-JP P ____________ ____________ .00 .00 .00 .00 .00 2012 010-340-810 TRANSFER DDC FEES-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2012 010-340-811 SPECIAL FEE JP#1 1,000.00 1,000.00 .00 685.00 .00 785.00 .00 2012 010-340-830 PRKS/WLDLFE-$4-JP2 1,000.00 1,000.00 .00 596.00 .00 .00 .00 2012 010-340-831 ARREST FEE $4-JP2 30,000.00 30,000.00 .00 18,263.11 .00 .00 .00 2012 010-340-832 FEES - JP PCT#2 275,000.00 275,000.00 275,000.00 87,432.83 31.79 292,072.71 263,237.86 2012 010-340-833 JP#2 JURY CIVIL FEE ____________ ____________ .00 .00 .00 .00 .00 2012 010-340-834 TRAFFIC FEES-JP PCT #2 1,000.00 1,000.00 1,000.00 240.00 24.00 652.47 982.53 2012 010-340-835 JP#2 CRIMINAL JURY FEE ____________ ____________ .00 30.00 .00 .00 .00 2012 010-340-836 ARFEE-JP #2 3,000.00 3,000.00 .00 750.00 .00 .00 .00 2012 010-340-841 CHILD SAFETY FEES JP1&2 6,000.00 6,000.00 5,000.00 2,294.47 45.89 6,762.50 5,180.00 2012 010-340-901 FEES - CONSTABLE PCT#1 15,000.00 15,000.00 12,000.00 6,575.00 54.79 14,070.00 16,375.00 2012 010-340-932 FEES - CONSTABLE PCT#2 3,000.00 3,000.00 3,000.00 1,325.00 44.17 3,700.00 2,850.00 2012 010-342-041 ADM FEE-VOC 60,000.00 60,000.00 50,000.00 22,759.70 45.52 56,959.39 56,025.77 2012 010-342-042 ADM FEE-CRIMINIAL JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2012 010-342-046 ADM FEE-ST TRAFFIC JP#1 ____________ ____________ .00 .00 .00 .00 .00 2012 010-342-047 ADM FEE-ST TRAFFIC FEE #2 ____________ ____________ .00 .00 .00 .00 .00 2012 010-342-048 ADM FEE-BAIL BOND ____________ ____________ .00 .00 .00 .00 .00 2012 010-342-049 JP1-OMNI COUNTY 1,000.00 1,000.00 1,000.00 340.58 34.06 1,359.94 946.00 2012 010-342-050 JP#2-OMNI-COUNTY 1,000.00 1,000.00 1,000.00 216.00 21.60 919.00 1,048.10 2012 010-360-412 BANK FUND INT-GENERAL CO FUN 130,000.00 130,000.00 125,000.00 80,946.73 64.76 141,744.90 110,791.77 2012 010-363-000 BUILDING RENTAL ____________ ____________ 11,500.00 3,000.00 26.09 10,700.00 9,825.00 2012 010-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 1,597.75 3.20 2012 010-364-560 SALE PROCEEDS-SHERIFF DEPT ____________ ____________ .00 .00 .00 2,000.00 10,789.54 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 2 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-367-100 COUNTY CLERK R&M REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 010-370-100 BAIL BOND REVENUE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-370-403 ATTORNEY FEES COLLECTED-COCL ____________ ____________ .00 .00 .00 .00 .00 2012 010-370-409 OTHER MISCELLANEOUS RECEIPTS ____________ ____________ .00 1,300.55 .00 2,357.87 12,063.35 2012 010-370-425 REVENUE-TELINK COMMISSIONS 40,000.00 40,000.00 30,000.00 10,830.04 36.10 37,010.57 65,066.76 2012 010-370-430 REVENUE-VENDING MACHINES 1,000.00 1,000.00 1,000.00 1,095.00- 109.50 575.95 519.05 2012 010-370-605 RENTAL INCOME-EXTENSION OFFI ____________ ____________ .00 .00 .00 .00 .00 2012 010-380-000 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2012 010-390-016 TRANSFER-IN-CRT HOUSE SEC. ____________ ____________ .00 .00 .00 .00 .00 2012 010-390-021 TRANSFER IN PRCT #1 *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-390-023 TRANSFER IN-PRCT #3 *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-390-024 TRANSFER IN PREC #4 *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-390-027 TRANSFER IN CHAPTER 19 ____________ ____________ .00 .00 .00 .00 47.70 2012 010-390-059 TRANSFER IN SHERIFF COMMISSA *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-399-999 TOTAL REVENUE 8520,829.00 8520,829.00 8947,795.00 5917,718.57 66.14 8994,800.10 9627,928.90 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 3 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-400-101 CO JUDGE 54,016.00 54,016.00 54,016.00 22,852.90 42.31 54,015.80 52,442.26 2012 010-400-102 COUNTY REIMBURSEMENT-CO JUDG 15,000.00 15,000.00 15,000.00 6,634.58 44.23 14,999.92 14,999.92 2012 010-400-103 STATE SUPPLEMENT-CO JUDGE 15,000.00- 15,000.00- 15,000.00- 7,676.53- 51.18 15,000.00- 15,000.00- 2012 010-400-105 CO JUDGE - SECRETARY 31,512.00 31,512.00 31,512.00 15,190.12 48.20 31,512.00 30,596.80 2012 010-400-108 CO JUDGE - PART TIME SECRETA ____________ ____________ .00 .00 .00 1,912.30 .00 2012 010-400-201 FICA - CO JUDGE 6,233.00 6,233.00 6,233.00 2,849.02 45.71 6,080.80 5,816.74 2012 010-400-202 MEDICARE - CO JUDGE 1,458.00 1,458.00 1,458.00 666.30 45.70 1,422.17 1,360.36 2012 010-400-203 RETIREMENT - CO JUDGE 10,045.00 10,045.00 9,591.00 4,361.35 45.47 9,173.51 7,592.16 2012 010-400-222 HOSP INS - CO JUDGE 18,000.00 18,000.00 18,000.00 7,500.00 41.67 18,000.00 17,400.00 2012 010-400-223 DENTAL - CO JUDGE 600.00 600.00 600.00 250.00 41.67 600.00 600.00 2012 010-400-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-400-225 TRAVEL-COUNTY JUDGE 6,000.00 6,000.00 6,000.00 2,000.00 33.33 6,000.00 6,000.00 2012 010-400-226 FICA-TRAVEL 372.00 372.00 372.00 .00 .00 372.00 375.10 2012 010-400-227 MEDICARE-TRAVEL 87.00 87.00 87.00 .00 .00 87.00 87.73 2012 010-400-310 OFFICE EXPENSE 5,000.00 5,000.00 6,000.00 2,417.90 40.30 4,933.26 5,103.86 2012 010-400-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-400-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-400-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2012 010-400-480 DUES & BONDS ____________ ____________ .00 377.50 .00 .00 .00 2012 010-400-495 OTHER EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 1,529.84 588.40 2012 010-400-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-400-998 COUNTY JUDGE - EXPENDITURES 134,323.00 134,323.00 134,869.00 57,423.14 42.58 135,638.60 127,963.33 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 4 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-403-101 CO CLERK 46,560.00 46,560.00 46,560.00 19,698.45 42.31 46,559.78 45,203.60 2012 010-403-104 CO CLERK - OFFICE DEPUTIES 85,821.00 85,821.00 85,821.00 31,893.32 37.16 72,577.11 84,293.08 2012 010-403-108 CO CLERK - PART TIME ____________ ____________ .00 .00 .00 665.71 .00 2012 010-403-201 FICA - CO CLERK 8,208.00 8,208.00 8,208.00 3,193.19 38.90 7,163.09 7,700.87 2012 010-403-202 MEDICARE - PAYROLL 1,920.00 1,920.00 1,920.00 746.87 38.90 1,675.46 1,800.90 2012 010-403-203 RETIREMENT - CO CLERK 13,225.00 13,225.00 12,630.00 4,548.54 36.01 10,763.92 9,525.63 2012 010-403-222 HOSP INS - CO CLERK 45,000.00 45,000.00 45,000.00 13,500.00 30.00 33,750.00 32,525.00 2012 010-403-223 DENTAL - CO CLERK 1,500.00 1,500.00 1,500.00 450.00 30.00 1,125.00 1,300.00 2012 010-403-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-403-310 OFFICE EXPENSE 2,500.00 2,500.00 13,500.00 5,896.45 43.68 11,148.58 15,202.53 2012 010-403-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-403-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2012 010-403-480 DUES & BONDS 100.00 100.00 1,250.00 1,242.50 99.40 85.00 85.00 2012 010-403-486 ERRORS & OMMISSIONS-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2012 010-403-495 OTHER EXPENSE - CO CLERK 1,000.00 1,000.00 1,000.00 111.10 11.11 7.98 632.10 2012 010-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-403-998 COUNTY CLERK - EXPENDITURES 205,834.00 205,834.00 217,389.00 81,280.42 37.39 185,521.63 198,268.71 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 5 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-405-108 V A OFFICER 14,436.00 14,436.00 14,436.00 5,870.64 40.67 7,314.24 11,054.70 2012 010-405-201 FICA - V A OFFICER 895.00 895.00 895.00 363.97 40.67 453.46 685.37 2012 010-405-202 MEDICARE - V A OFFICER 210.00 210.00 210.00 85.14 40.54 106.05 160.22 2012 010-405-310 OFFICE EXP-VA 500.00 500.00 200.00 250.92 125.46 333.07 59.00 2012 010-405-311 VA-FRANKLIN COUNTY 1,200.00- 1,200.00- .00 200.00- .00 .00 .00 2012 010-405-998 VA OFFICE EXPENDITURES 14,841.00 14,841.00 15,741.00 6,370.67 40.47 8,206.82 11,959.29 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 6 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-409-204 WORKERS COMPENSATION INSURAN 110,000.00 110,000.00 110,000.00 16,063.00 14.60 106,648.00 73,810.00 2012 010-409-205 PAYROLL-TEC 25,000.00 25,000.00 25,000.00 5,422.70 21.69 26,065.91 10,427.14 2012 010-409-311 POSTAGE - COURTHOUSE 20,000.00 20,000.00 20,000.00 1,383.73 6.92 21,958.71 18,946.15 2012 010-409-312 POSTAGE - ANNEX 20,000.00 20,000.00 25,000.00 12,439.00 49.76 18,928.25 32,004.00 2012 010-409-313 POSTAGE-JP CENTER 3,500.00 3,500.00 5,000.00 2,423.00 48.46 3,286.97 3,260.00 2012 010-409-400 LEGAL EXPENSE 15,000.00 15,000.00 25,000.00 12,218.22 48.87 6,728.77 17,963.16 2012 010-409-406 PHYSICALS - EMPLOYEES 2,000.00 2,000.00 3,500.00 958.00 27.37 3,489.00 2,841.70 2012 010-409-407 ANIMAL CARE/SHELTER 12,000.00 12,000.00 12,000.00 4,698.20 39.15 11,109.00 10,869.72 2012 010-409-420 INTERNET-COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 20,110.50 2012 010-409-421 COMMUNICATIONS TOWER EXPENSE 500.00 500.00 500.00 287.61 57.52 292.70 283.46 2012 010-409-424 TELEPHONE - NOT DISTRIBUTED 90,000.00 90,000.00 90,000.00 39,504.36 43.89 87,944.25 84,309.07 2012 010-409-425 SANITATION INSP-TNRCC ____________ ____________ .00 .00 .00 60.00- .00 2012 010-409-426 COPIER EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-409-427 TRAVEL & SEMINARS 24,000.00 24,000.00 36,000.00 19,532.25 54.26 32,679.80 39,051.44 2012 010-409-431 PUBLICATIONS 3,000.00 3,000.00 5,000.00 935.37 18.71 4,593.66 4,828.00 2012 010-409-472 TAX APPRAISAL DISTRICT 130,865.00 130,865.00 130,866.00 32,716.47 25.00 102,562.60 123,999.74 2012 010-409-473 INDUSTRIAL FOUNDATION - EXP 12,000.00 12,000.00 12,000.00 5,000.00 41.67 12,000.00 12,000.00 2012 010-409-475 EMERGENCY COMMUNICATIONS 3,500.00 3,500.00 3,500.00 3,500.00 100.00 3,500.00 3,500.00 2012 010-409-479 INSURANCE CONSULTING 3,500.00 3,500.00 3,500.00 .00 .00 .00 3,089.04 2012 010-409-480 PUBLIC OFFICIAL LIABILITY 15,000.00 15,000.00 14,500.00 16,975.49 117.07 14,307.62 13,783.05 2012 010-409-481 INSURANCE-LAW ENFORCEMENT LI 31,000.00 31,000.00 25,000.00 31,781.44 127.13 24,082.09 23,840.79 2012 010-409-482 INSURANCE - GENERAL LIABILIT 7,500.00 7,500.00 9,000.00 7,130.00 79.22 8,424.00 7,481.00 2012 010-409-483 INSURANCE - FLEET POLICY 25,000.00 25,000.00 25,000.00 22,041.00 88.16 17,809.00 20,226.00 2012 010-409-484 INSURANCE - BLDGS & CONTENTS 20,000.00 20,000.00 25,000.00 18,706.00 74.82 18,645.00 17,334.00 2012 010-409-485 INSURANCE-EMPLOYEE BLANKET B 1,000.00 1,000.00 1,600.00 544.00 34.00 .00 1,049.00 2012 010-409-486 INLAND MARINE 2,500.00 2,500.00 2,500.00 2,380.00 95.20 1,506.00 980.00 2012 010-409-487 MALPRACTICE INSURANCE 5,500.00 5,500.00 5,500.00 5,350.41 97.28 5,350.41 5,350.41 2012 010-409-488 INSURANCE VFD 27,000.00 27,000.00 26,030.80 20,742.23 79.68 6,513.95 .00 2012 010-409-489 COUNTY BRIDGES ____________ ____________ .00 .00 .00 .00 19,656.49 2012 010-409-490 COUNTY ROW ____________ ____________ .00 .00 .00 .00 .00 2012 010-409-491 SULPHUR RIVER BRIDGE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-409-492 REDISTRICTING EXPENSE ____________ ____________ .00 .00 .00 1,500.00 .00 2012 010-409-493 BAIL BOND EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-409-495 OTHER EXPENSE 40,000.00 40,000.00 40,000.00 14,538.99 36.35 32,433.12 45,973.45 2012 010-409-505 DHS RENT(DR.LAWLER-OUTREACH) 3,647.00 3,647.00 .00 1,519.50 .00 11,852.10 36,468.00 2012 010-409-510 COUNTY RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-409-570 OTHER CAP/OUTLAY-CONTINGENCI ____________ ____________ .00 .00 .00 .00 .00 2012 010-409-998 NONDEPARTMENTAL - EXPENDITUR 653,012.00 653,012.00 680,996.80 298,790.97 43.88 584,150.91 653,435.31 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 7 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-410-150 BUSINESS MANAGER'S SALARY 33,195.00 33,195.00 33,195.00 14,036.00 42.28 33,176.00 32,219.20 2012 010-410-201 FICA-BUS MGR 2,058.00 2,058.00 2,058.00 868.84 42.22 2,048.64 1,964.70 2012 010-410-202 MEDICARE-PAYROLL 482.00 482.00 482.00 203.18 42.15 479.08 459.54 2012 010-410-203 RETIREMENT 3,317.00 3,317.00 3,167.00 1,339.03 42.28 3,027.43 2,495.18 2012 010-410-222 HOSP INS 9,000.00 9,000.00 9,000.00 3,750.00 41.67 9,000.00 8,700.00 2012 010-410-223 DENTAL INS 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2012 010-410-225 TRAVEL ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-410-310 OFFICE EXP-BUS MGR 1,200.00 1,200.00 1,200.00 547.68 45.64 1,350.69 1,376.01 2012 010-410-316 COMPUTER EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-410-330 VEHICLE EXP-BUS MGR 1,000.00 1,000.00 1,000.00 243.23 24.32 795.18 566.22 2012 010-410-354 AUTO REPAIRS 500.00 500.00 500.00 47.49 9.50 38.06 154.90 2012 010-410-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-410-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-410-998 BUSINESS MANAGER-EXPENDITURE 51,052.00 51,052.00 50,902.00 21,160.45 41.57 50,215.08 48,235.75 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 8 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-426-101 COUNTY COURT-JP-OPC 14,000.00 14,000.00 14,000.00 6,250.00 44.64 13,298.50 14,000.00 2012 010-426-102 COUNTY REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 010-426-103 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2012 010-426-201 FICA-JP-OPC 868.00 868.00 868.00 428.04 49.31 848.90 930.00 2012 010-426-202 MEDICARE-JP-OPC 203.00 203.00 203.00 100.09 49.31 198.66 217.62 2012 010-426-203 RETIREMENT-JP-OPC 1,399.00 1,399.00 13,356.00 663.03 4.96 1,253.85 1,164.41 2012 010-426-210 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2012 010-426-409 CIVIL-ATT-AT-AD C.CLERK ____________ ____________ .00 .00 .00 .00 .00 2012 010-426-410 CO COURT - APPOINTED ATTYS 35,000.00 35,000.00 35,000.00 1,387.00 3.96 37,542.50 30,829.18 2012 010-426-412 CO COURT - TRANSLATING 2,500.00 2,500.00 2,500.00 50.00 2.00 1,775.00 1,975.00 2012 010-426-413 CO COURT - COURT REPORTING 5,000.00 5,000.00 10,000.00 300.00 3.00 8,625.00 3,581.87 2012 010-426-414 COMMITTMENT FEES 17,500.00 17,500.00 17,500.00 3,988.50 22.79 17,207.00 19,149.80 2012 010-426-415 SERVICES FOR OPC ____________ ____________ .00 .00 .00 .00 .00 2012 010-426-416 COMMITTMENT-APPT ATTORNEY 4,000.00- 4,000.00- .00 1,477.00- .00 750.00- 1,000.00- 2012 010-426-485 CO COURT JURORS 2,500.00 2,500.00 2,500.00 .00 .00 1,870.00 1,840.00 2012 010-426-495 CO COURT - OTHER EXP 2,500.00 2,500.00 .00 .00 .00 90.00- .00 2012 010-426-496 INDIGENT GRANT REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 010-426-998 COUNTY COURT - EXPENDITURES 77,470.00 77,470.00 95,927.00 11,689.66 12.19 81,779.41 72,687.88 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 9 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2009 010-435-101 DISTRICT JUDGES .00 .00 .00 .00 .00 .00 2009 010-435-201 FICA .00 .00 .00 .00 .00 .00 2009 010-435-202 MEDICARE .00 .00 .00 .00 .00 .00 2009 010-435-203 RETIREMENT .00 .00 .00 .00 .00 .00 2012 010-435-310 OFFICE EXP-DIST JUDGE 2,000.00 2,000.00 2,000.00 130.88 6.54 583.39 444.24 2012 010-435-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-435-410 DIST CRT-ATTYS-ADULT 150,000.00 150,000.00 185,000.00 76,973.59 41.61 175,043.57 199,968.42 2012 010-435-411 DIST COURT - VISITING JUDGES 3,000.00 3,000.00 5,000.00 882.79 17.66 1,051.02 1,415.43 2012 010-435-412 DIST COURT - TRANSLATING 30,000.00 30,000.00 35,000.00 13,916.00 39.76 31,266.27 34,774.43 2012 010-435-413 DIST COURT - COURT REPORTING 10,000.00 10,000.00 10,000.00 1,346.00 13.46 9,675.47 7,979.55 2012 010-435-414 DIST.CRT-APP ATT JUVENILE 500.00 500.00 2,500.00 365.00 14.60 800.00 .00 2012 010-435-481 FIRST JUD ADMINISTRATION EXP ____________ ____________ 2,000.00 .00 .00 .00 .00 2012 010-435-495 OTHER EXP-DIST COURT 5,000.00 5,000.00 5,000.00 .00 .00 5,870.75 5,505.95 2012 010-435-496 INDIGENT GRANT REIBURSEMENT 18,000.00- 18,000.00- 20,000.00- 4,647.50- 23.24 35,565.00- 36,061.59- 2012 010-435-570 CAPITAL OUTLAY-DISTRICT COUR ____________ ____________ .00 .00 .00 .00 .00 2012 010-435-998 DISTRICT COURT - EXPENDITURE 182,500.00 182,500.00 226,500.00 88,966.76 39.28 188,725.47 214,026.43 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 10 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-450-101 DISTRICT CLERK 46,560.00 46,560.00 46,560.00 19,698.47 42.31 46,559.78 45,203.60 2012 010-450-104 DIST CLERK - OFFICE DEPUTIES 95,721.00 95,721.00 95,721.00 37,417.60 39.09 96,130.92 92,913.60 2012 010-450-108 DIST CLERK - PART TIME ____________ ____________ .00 .00 .00 .00 .00 2012 010-450-201 FICA - DIST CLERK 8,822.00 8,822.00 8,822.00 3,524.40 39.95 8,788.43 8,463.98 2012 010-450-202 MEDICARE - PAYROLL 2,064.00 2,064.00 2,064.00 824.11 39.93 2,055.16 1,979.48 2012 010-450-203 RETIREMENT - DIST CLERK 14,215.00 14,215.00 13,574.00 5,448.85 40.14 13,022.81 10,696.12 2012 010-450-222 HOSP INS - DIST CLERK 45,000.00 45,000.00 45,000.00 16,500.00 36.67 42,000.00 43,500.00 2012 010-450-223 DENTAL - DIST CLERK 1,500.00 1,500.00 1,500.00 550.00 36.67 1,400.00 1,500.00 2012 010-450-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-450-310 OFFICE EXPENSE 10,000.00 10,000.00 12,500.00 4,680.30 37.44 12,250.79 12,224.65 2012 010-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-450-330 JURY SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2012 010-450-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2012 010-450-480 DUES & BONDS 150.00 150.00 100.00 1,292.50 292.50 135.00 50.00 2012 010-450-486 ERRORS & OMMISSIONS-DIST CLE ____________ ____________ .00 .00 .00 .00 .00 2012 010-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-450-998 DISTRICT CLERK - EXPENDITURE 224,032.00 224,032.00 225,841.00 89,936.23 39.82 222,342.89 216,531.43 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 11 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-451-101 JP #1 43,106.00 43,106.00 43,106.00 18,237.12 42.31 43,105.92 41,850.12 2012 010-451-102 DDC REIMBURSEMENT ____________ ____________ .00 .00 .00 6,637.83- 3,410.89- 2012 010-451-104 JP #1- DEPUTIES 44,221.00 44,221.00 44,221.00 10,581.44 23.93 44,241.60 42,572.00 2012 010-451-108 JP #1- PART TIME 6,000.00 6,000.00 15,000.00 5,919.37 39.46 6,224.12 3,168.50 2012 010-451-201 FICA - JP #1 5,786.00 5,786.00 6,344.00 2,325.08 36.65 5,831.63 5,414.92 2012 010-451-202 MEDICARE - PAYROLL 1,353.00 1,353.00 1,484.00 543.79 36.64 1,330.24 1,242.65 2012 010-451-203 RETIREMENT - JP #1 8,724.00 8,724.00 8,331.00 2,749.37 33.00 7,971.01 6,539.58 2012 010-451-222 HOSP INS - JP #1 27,000.00 27,000.00 27,000.00 8,250.00 30.56 27,000.00 23,925.00 2012 010-451-223 DENTAL - JP #1 900.00 900.00 900.00 275.00 30.56 900.00 825.00 2012 010-451-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-451-225 MONTHLY TRAVEL-JP #1 7,200.00 7,200.00 7,200.00 3,000.00 41.67 7,200.00 7,200.00 2012 010-451-226 FICA-TRAVEL 447.00 447.00 447.00 .00 .00 409.20 449.50 2012 010-451-227 MEDICARE-TRAVEL 105.00 105.00 105.00 .00 .00 95.70 105.13 2012 010-451-310 OFFICE EXPENSE ____________ ____________ 3,600.00 868.62 24.13 3,280.71 3,000.00 2012 010-451-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-451-420 TELEPHONE-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2012 010-451-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-451-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2012 010-451-480 DUES & BONDS ____________ ____________ .00 227.50 .00 .00 .00 2012 010-451-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-451-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-451-998 JP#1-EXPENDITURES 144,842.00 144,842.00 157,738.00 52,977.29 33.59 140,952.30 132,881.51 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 12 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-452-101 JP DYKE 43,106.00 43,106.00 43,106.00 18,237.12 42.31 43,105.92 41,850.12 2012 010-452-102 DDC REIMB JP#2 *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-452-104 JP DYKE- DEPUTIES 52,644.00 52,644.00 52,644.00 22,272.80 42.31 52,644.80 51,126.40 2012 010-452-108 JP DYKE- PART TIME SEC. ____________ ____________ .00 .00 .00 .00 .00 2012 010-452-201 FICA - JP DYKE 5,937.00 5,937.00 5,937.00 2,683.01 45.19 5,936.82 5,732.90 2012 010-452-202 MEDICARE - PAYROLL 1,389.00 1,389.00 1,389.00 627.47 45.17 1,388.46 1,340.66 2012 010-452-203 RETIREMENT - JP DYKE 9,566.00 9,566.00 9,135.00 3,864.74 42.31 8,737.73 7,200.36 2012 010-452-222 HOSP INS - JP DYKE 27,000.00 27,000.00 27,000.00 11,250.00 41.67 27,000.00 26,100.00 2012 010-452-223 DENTAL - JP DYKE 900.00 900.00 900.00 375.00 41.67 900.00 900.00 2012 010-452-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-452-225 TRAVEL ALLOWANCE-JP DYKE 7,200.00 7,200.00 7,200.00 3,000.00 41.67 7,200.00 7,200.00 2012 010-452-226 FICA-TRAVEL 447.00 447.00 447.00 .00 .00 409.20 449.50 2012 010-452-227 MEDICARE-TRAVEL 105.00 105.00 105.00 .00 .00 95.70 105.13 2012 010-452-310 OFFICE EXPENSE ____________ ____________ 3,600.00 894.73 24.85 2,038.10 1,618.01 2012 010-452-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-452-420 TELEPHONE-JP DYKE ____________ ____________ .00 .00 .00 .00 .00 2012 010-452-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-452-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2012 010-452-480 DUES & BONDS ____________ ____________ .00 177.50 .00 .00 .00 2012 010-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-452-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-452-998 JP #2 (DYKE)-EXPENDITURES 148,294.00 148,294.00 151,463.00 63,382.37 41.85 149,456.73 143,623.08 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 13 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-455-108 P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2012 010-455-201 FICA-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2012 010-455-202 M/C-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2012 010-455-410 JP COURT-APPOINTED ATTS ____________ ____________ .00 .00 .00 .00 .00 2012 010-455-485 JURORS 2,500.00 2,500.00 2,500.00 1,300.00 52.00 600.00 2,250.00 2012 010-455-495 JP COURT-0THER EXPENSE 1,500.00 1,500.00 1,500.00 300.00 20.00 1,390.00 1,270.00 2012 010-455-998 JP COURT - EXPENDITURES 4,000.00 4,000.00 4,000.00 1,600.00 40.00 1,990.00 3,520.00 2012 010-465-998 COURT REPORTER EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 14 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-475-101 CO ATTORNEY 48,265.00 48,265.00 48,265.00 20,419.85 42.31 48,264.86 46,859.02 2012 010-475-102 CO ATT-STATE PAY 31,250.00 31,250.00 31,250.00 13,221.12 42.31 31,249.92 36,551.93 2012 010-475-103 CO ATT-STATE REIM 31,250.00- 31,250.00- 31,250.00- 31,250.00- 100.00 31,250.00- 31,250.00- 2012 010-475-104 HOT CHECK REIMBURSEMENT 26,000.00- 26,000.00- 17,000.00- .00 .00 16,642.97- 30,700.00- 2012 010-475-105 CO ATTY - SECRETARY 51,750.00 51,750.00 51,750.00 21,894.40 42.31 51,750.40 56,508.55 2012 010-475-106 INVESTIGATOR-SALARY 37,420.00 37,420.00 37,420.00 14,823.76 39.61 37,131.36 36,337.60 2012 010-475-107 PRETRIAL REIMBURSEMENT 18,000.00- 18,000.00- .00 .00 .00 .00 .00 2012 010-475-108 PART TIME SECRETARY 5,655.00 5,655.00 5,655.00 1,964.75 34.74 .00 .00 2012 010-475-201 FICA - CO ATTY 10,809.00 10,809.00 10,750.00 4,628.62 43.06 10,457.36 10,869.92 2012 010-475-202 MEDICARE - PAYROLL 2,528.00 2,528.00 2,514.00 1,082.57 43.06 2,445.89 2,542.23 2012 010-475-203 RETIREMENT - CO ATTY 16,852.00 16,852.00 16,092.00 6,712.34 41.71 14,878.21 13,160.34 2012 010-475-222 HOSP INS - CO ATTY 36,000.00 36,000.00 36,000.00 12,750.00 35.42 31,500.00 28,275.00 2012 010-475-223 DENTAL - CO ATTY 1,200.00 1,200.00 1,200.00 425.00 35.42 1,050.00 975.00 2012 010-475-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-475-225 TRAVEL ALLOWANCE-CO ATTY 6,000.00 6,000.00 6,000.00 2,500.00 41.67 6,000.00 6,000.00 2012 010-475-226 FICA-TRAVEL 372.00 372.00 372.00 .00 .00 341.00 375.10 2012 010-475-227 MEDICARE-TRAVEL 87.00 87.00 87.00 .00 .00 79.75 87.73 2012 010-475-310 OFFICE EXP-CO ATTY 3,000.00 3,000.00 3,000.00 1,586.32 52.88 4,112.35 2,572.18 2012 010-475-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 3,792.39 2012 010-475-330 GAS & OIL 1,500.00 1,500.00 5,000.00 316.63 6.33 1,596.32 49.57 2012 010-475-354 AUTO EXPENSE ____________ ____________ .00 82.50 .00 130.22 201.50 2012 010-475-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-475-495 OTHER EXPENSE-CO ATTY 2,000.00 2,000.00 1,000.00 105.00 10.50 631.96 263.86 2012 010-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-475-998 COUNTY ATTY - EXPENDITURES 179,438.00 179,438.00 208,105.00 71,262.86 34.24 193,726.63 183,471.92 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 15 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-476-102 DA ASSISTANT-SALARY 68,400.00 68,400.00 68,400.00 28,938.47 42.31 68,399.78 65,399.88 2012 010-476-103 REIMBURSEMENT-DA 77,302.00- 77,302.00- 53,111.00- 22,102.35- 41.62 53,110.44- 47,682.40- 2012 010-476-104 REIMBURSEMENT-CAMP CTY 12,465.00- 12,465.00- 12,465.00- 4,150.63- 33.30 12,464.64- 12,413.64- 2012 010-476-201 FICA 4,241.00 4,241.00 4,241.00 1,658.98 39.12 3,908.22 3,805.41 2012 010-476-202 MEDICARE 992.00 992.00 992.00 388.03 39.12 914.14 889.90 2012 010-476-203 RETIREMENT 6,834.00 6,834.00 6,526.00 2,760.78 42.30 6,241.67 5,064.69 2012 010-476-204 WORKERS COMP *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-476-205 TWC *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-476-222 HOSPITAL INS 9,000.00 9,000.00 9,000.00 3,750.00 41.67 9,000.00 8,700.00 2012 010-476-223 DENTAL INSURANCE 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2012 010-476-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-476-495 DIST ATTORNEY - OTHER EXPENS ____________ ____________ 500.00 .00 .00 .00 .00 2012 010-476-998 DIST ATTORNEY - EXPENDITURES ____________ 24,383.00 11,368.28 46.62 23,188.73 24,063.84 2012 010-490-998 ELECTION-EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 16 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-495-102 COUNTY AUDITOR 56,578.00 56,578.00 56,578.00 23,936.88 42.31 56,577.84 54,929.94 2012 010-495-103 ASSISTANTS SALARIES 75,567.00 75,567.00 75,567.00 31,970.40 42.31 75,566.40 73,361.60 2012 010-495-108 PART-TIME INTERNAL AUDITOR 26,000.00 26,000.00 18,000.00 1,264.24 7.02 190.00 .00 2012 010-495-201 FICA - AUDITORS 9,805.00 9,805.00 9,309.00 3,300.76 35.46 7,839.96 7,604.92 2012 010-495-202 MEDICARE - PAYROLL 2,294.00 2,294.00 2,177.00 771.96 35.46 1,833.40 1,778.39 2012 010-495-203 RETIREMENT - AUDITORS 14,726.00 14,726.00 12,607.00 5,339.80 42.36 12,058.92 9,935.08 2012 010-495-222 HOSP INS - AUDITORS 27,000.00 27,000.00 27,000.00 10,500.00 38.89 27,000.00 26,100.00 2012 010-495-223 DENTAL INS - AUDITORS 900.00 900.00 900.00 350.00 38.89 900.00 900.00 2012 010-495-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-495-310 OFFICE EXPENSE 8,000.00 8,000.00 8,000.00 2,783.74 34.80 7,379.53 7,393.03 2012 010-495-316 COMPUTER EXPENSE 1,525.00 1,525.00 1,525.00 .00 .00 .00 4,657.00 2012 010-495-401 AUDIT EXPENSE 24,800.00 24,800.00 22,800.00 22,800.00 100.00 20,800.00 20,165.00 2012 010-495-427 TRAVEL & SEMINARS EXPENSE 3,000.00 3,000.00 3,000.00 80.83 2.69 .00 .00 2012 010-495-480 DUES & BONDS 350.00 350.00 700.00 295.00 42.14 348.00 695.00 2012 010-495-570 CAPITAL OUTLAY 2,000.00 2,000.00 3,000.00 .00 .00 .00 .00 2012 010-495-998 COUNTY AUDITOR-EXPENDITURES 252,545.00 252,545.00 241,163.00 103,393.61 42.87 210,494.05 207,519.96 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 17 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-497-101 TREASURER 46,560.00 46,560.00 46,560.00 19,698.45 42.31 46,559.78 45,203.60 2012 010-497-201 FICA - TREASURER 2,887.00 2,887.00 2,887.00 1,269.08 43.96 2,862.30 2,778.30 2012 010-497-202 MEDICARE - PAYROLL 676.00 676.00 676.00 296.80 43.91 669.46 649.70 2012 010-497-203 RETIREMENT - TREASURER 4,652.00 4,652.00 4,442.00 1,964.66 44.23 4,248.78 3,500.70 2012 010-497-222 HOSP INS - TREASURER 9,000.00 9,000.00 9,000.00 3,750.00 41.67 9,000.00 8,700.00 2012 010-497-223 DENTAL - TREASURER 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2012 010-497-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-497-310 OFFICE EXPENSE 2,500.00 2,500.00 4,500.00 1,724.21 38.32 2,249.26 1,670.37 2012 010-497-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-497-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-497-480 DUES & BONDS 150.00 150.00 1,800.00 1,925.00 106.94 150.00 150.00 2012 010-497-495 OTHER EXPENSE-TREASURER 500.00 500.00 .00 .00 .00 .00 .00 2012 010-497-570 CAPITAL OUTLAY ____________ ____________ 1,000.00 .00 .00 .00 .00 2012 010-497-998 COUNTY TREASURER-EXPENDITURE 67,225.00 67,225.00 71,165.00 30,753.20 43.21 66,039.58 62,952.67 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 18 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-498-104 VEHICLE INV TAX-GROSS ____________ ____________ .00 .00 .00 .00 .00 2012 010-498-201 FICA-TAX OFFICE(VEHICLE) ____________ ____________ .00 6.65- .00 1.98- .00 2012 010-498-202 MEDICARE-TAX OFFICE(VEHICLE) ____________ ____________ .00 1.58- .00 .47- .00 2012 010-498-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2012 010-498-998 VEHICLE INV-EXPENDITURES ____________ .00 8.23- .00 2.45- .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 19 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-499-101 TAX A/C 51,800.00 51,800.00 51,800.00 21,915.41 42.31 51,799.82 50,291.54 2012 010-499-104 TAX A/C - DEPUTIES 211,224.00 211,224.00 211,224.00 87,190.01 41.28 210,377.97 203,895.41 2012 010-499-108 PART TIME ____________ ____________ .00 .00 .00 .00 .00 2012 010-499-114 TAX A/C - CHIEF DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2012 010-499-115 TAX A/C - OVERTIME ____________ ____________ .00 .00 .00 .00 .00 2012 010-499-201 FICA - TAX A/C 16,308.00 16,308.00 16,308.00 6,369.16 39.06 15,077.23 14,634.37 2012 010-499-202 MEDICARE - PAYROLL 3,814.00 3,814.00 3,814.00 1,489.59 39.06 3,526.01 3,422.41 2012 010-499-203 RETIREMENT - TAX A/C 26,276.00 26,276.00 25,093.00 10,408.84 41.48 23,928.26 19,686.38 2012 010-499-222 HOSP INS - TAX A/C 81,000.00 81,000.00 81,000.00 29,250.00 36.11 76,750.00 77,925.00 2012 010-499-223 DENTAL - TAX A/C 2,700.00 2,700.00 2,700.00 975.00 36.11 2,300.00 2,375.00 2012 010-499-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-499-310 OFFICE EXPENSE 16,000.00 16,000.00 16,000.00 13,986.63 87.42 16,494.12 12,926.60 2012 010-499-316 COMPUTER EXPENSE ____________ ____________ 1,500.00 .00 .00 .00 1,095.00 2012 010-499-317 SOFTWARE MAINT. 14,420.00 14,420.00 13,300.00 .00 .00 91,100.50 37,470.00 2012 010-499-480 DUES & BONDS ____________ ____________ 300.00 85.00 28.33 165.00 3,690.00 2012 010-499-481 VOTER REGISTRATION EXP ____________ ____________ .00 .00 .00 .00 .00 2012 010-499-482 TAX ROLL EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-499-495 OTHER EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2012 010-499-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-499-998 COUNTY TAX A/C-EXPENDITURES 424,542.00 424,542.00 424,039.00 171,669.64 40.48 491,518.91 427,411.71 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 20 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-503-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-503-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 18,643.98 .00 2012 010-503-401 COMPUTER MANAGER 57,500.00 57,500.00 52,000.00 22,915.34 44.07 37,013.00 39,996.99 2012 010-503-403 NET DATA - COMPUTER EXPENSE 115,272.00 115,272.00 114,511.00 114,511.00 100.00 100,295.00 115,583.00 2012 010-503-404 IBM COMPUTER EXPENSE 10,656.00 10,656.00 15,000.00 5,328.00 35.52 11,301.08 10,656.00 2012 010-503-417 SOFTWARE EXPENSE ____________ ____________ 5,000.00 280.00 5.60 .00 4,578.98 2012 010-503-420 INTERNET EXPENSE 18,000.00 18,000.00 20,000.00 7,140.46 35.70 21,237.00 .00 2012 010-503-495 OTHER EXPENSE 3,000.00 3,000.00 5,000.00 .00 .00 .00 782.58 2012 010-503-570 CAPITAL OUTLAY ____________ ____________ 26,500.00 26,494.50 99.98 .00 .00 2012 010-503-998 DATA PROCESSING-EXPENDITURES 204,428.00 204,428.00 238,011.00 176,669.30 74.23 188,490.06 171,597.55 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 21 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-510-116 CUSTODIAN SALARY 55,516.00 55,516.00 55,516.00 23,487.20 42.31 55,515.20 53,913.60 2012 010-510-201 FICA - CUSTODIANS 3,442.00 3,442.00 3,442.00 1,362.78 39.59 3,214.48 3,154.70 2012 010-510-202 MEDICARE-PAYROLL 805.00 805.00 805.00 318.66 39.59 751.68 737.90 2012 010-510-203 RETIREMENT - CUSTODIANS 5,547.00 5,547.00 5,297.00 2,240.59 42.30 5,065.85 4,175.24 2012 010-510-222 HOSP INS - CUSTODIANS 18,000.00 18,000.00 18,000.00 7,500.00 41.67 18,000.00 17,400.00 2012 010-510-223 DENTAL INS - CUSTODIANS 600.00 600.00 600.00 250.00 41.67 600.00 600.00 2012 010-510-363 SUPPLIES - COURTHOUSE 20,000.00 20,000.00 20,000.00 7,071.57 35.36 18,933.61 20,058.43 2012 010-510-420 BETTY/EARNEST-PADGERS ____________ ____________ .00 .00 .00 .00 .00 2012 010-510-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-510-440 ELECTRICITY-COURTHOUSE 40,000.00 40,000.00 40,000.00 14,507.16 36.27 36,192.53 36,315.31 2012 010-510-441 UTILITY-GAS - COURTHOUSE 2,500.00 2,500.00 2,500.00 511.83 20.47 1,198.12 1,204.17 2012 010-510-442 WATER & SANITATION-COURTHOUS 6,000.00 6,000.00 6,000.00 2,933.23 48.89 7,540.81 6,975.64 2012 010-510-443 UTILITIES-NIX 1,000.00 1,000.00 3,000.00 413.93 13.80 903.64 956.50 2012 010-510-450 REPAIRS & MAINT.-COURTHOUSE 50,000.00 50,000.00 120,000.00 18,270.21 15.23 110,862.98 87,611.01 2012 010-510-451 REPAIRS/MAINT.-NIX BUILDING ____________ ____________ .00 .00 .00 .00 .00 2012 010-510-452 LAWN MAINTENANCE 9,000.00 9,000.00 9,001.00 3,525.00 39.16 8,820.72 9,870.27 2012 010-510-485 ELEVATOR EXP-COURTHOUSE 3,000.00 3,000.00 3,000.00 974.14 32.47 3,258.89 3,266.31 2012 010-510-570 CAPITAL OUTLAY-COURTHOUSE ____________ ____________ 280,781.00 280,781.00 100.00 55,220.00 .00 2012 010-510-998 COURTHOUSE EXPENDITURES 215,410.00 215,410.00 567,942.00 364,147.30 64.12 326,078.51 246,239.08 2012 010-512-998 COMMISSARY CLERK-EXPEND. ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 22 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-515-345 SUPPLIES-EXTENSION MEET.ROOM 1,200.00 1,200.00 2,500.00 .00 .00 56.00 1,129.33 2012 010-515-440 UTILITIES-ELECTRICITY 3,000.00 3,000.00 3,000.00 1,117.45 37.25 2,863.76 2,473.00 2012 010-515-450 REPAIRS/MAINT. 3,000.00 3,000.00 5,000.00 .00 .00 2,861.72 .00 2012 010-515-495 OTHER EXPENSE-EXT.MEETING RO ____________ ____________ .00 2,757.77 .00 1,026.45 3,541.90 2012 010-515-570 CAPITAL OUTLAY-EXT.MEET ROOM ____________ ____________ 10,500.00 10,500.00 100.00 17,696.00 .00 2012 010-515-998 EXTENSION MEETING ROOM-EXPEN 7,200.00 7,200.00 21,000.00 14,375.22 68.45 24,503.93 7,144.23 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 23 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-541-416 FIRE PROTECTION-MT PLEASANT 378,168.00 378,168.00 374,794.00 156,163.95 41.67 370,623.96 364,608.00 2012 010-541-495 OTHER FIRE EXP-MT PLEASANT ____________ ____________ .00 .00 .00 .00 287.41 2012 010-541-998 TOTAL MT PLEASANT FIRE EXP 378,168.00 378,168.00 374,794.00 156,163.95 41.67 370,623.96 364,895.41 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 24 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-542-415 FIRE VOLUNTEERS-WINFIELD ____________ ____________ 3,000.00 300.00 10.00 1,308.00 1,152.00 2012 010-542-416 FIRE PROTECTION-WINFIELD 12,000.00 12,000.00 7,200.00 2,400.00 33.33 7,200.00 8,200.00 2012 010-542-495 OTHER FIRE EXP-WINFIELD 16,000.00 16,000.00 52,018.00 26,518.00 50.98 .00 .00 2012 010-542-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-542-998 TOTAL WINFIELD FIRE EXP 28,000.00 28,000.00 62,218.00 29,218.00 46.96 8,508.00 9,352.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 25 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-543-415 FIRE VOLUNTEERS-TALCO ____________ ____________ 5,000.00 840.00 16.80 4,164.00 5,184.00 2012 010-543-416 FIRE PROTECTION-TALCO 16,800.00 16,800.00 12,000.00 2,000.00 16.67 13,000.00 11,000.00 2012 010-543-495 OTHER FIRE EXP-TALCO ____________ ____________ .00 .00 .00 .00 .00 2012 010-543-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-543-998 TOTAL FIRE EXP-TALCO 16,800.00 16,800.00 17,000.00 2,840.00 16.71 17,164.00 16,184.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 26 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-544-415 FIRE VOLUNTEERS-TRI LAKES ____________ ____________ 3,000.00 732.00 24.40 2,556.00 2,364.00 2012 010-544-416 FIRE PROTECTION-TRI LAKES 12,000.00 12,000.00 7,200.00 2,400.00 33.33 7,200.00 7,800.00 2012 010-544-495 OTHER FIRE EXP-TRI LAKES ____________ ____________ 3,500.00 .00 .00 16,000.00 .00 2012 010-544-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-544-998 TOTAL TRI LAKES FIRE EXP 12,000.00 12,000.00 13,700.00 3,132.00 22.86 25,756.00 10,164.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 27 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-545-415 FIRE VOLUNTEERS-COOKVILLE ____________ ____________ 9,600.00 .00 .00 14,580.00 9,924.00 2012 010-545-416 FIRE PROTECTION-COOKVILLE 12,000.00 12,000.00 7,200.00 .00 .00 7,200.00 6,600.00 2012 010-545-495 OTHER FIRE EXP-COOKVILLE ____________ ____________ 19,450.00 17,500.00 89.97 .00 .00 2012 010-545-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-545-998 TOTAL COOKVILLE FIRE EXP 12,000.00 12,000.00 36,250.00 17,500.00 48.28 21,780.00 16,524.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 28 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-546-415 FIRE VOLUNTEERS-FIVE STAR ____________ ____________ 3,000.00 1,332.00 44.40 3,492.00 1,767.67 2012 010-546-416 FIRE PROTECTION-FIVE STAR 12,000.00 12,000.00 7,200.00 1,800.00 25.00 7,200.00 6,600.00 2012 010-546-495 OTHER FIRE EXP-FIVE STAR ____________ ____________ 15,500.00 12,500.00 80.65 .00 .00 2012 010-546-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-546-998 TOTAL FIVE STAR FIRE EXP 12,000.00 12,000.00 25,700.00 15,632.00 60.82 10,692.00 8,367.67 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 29 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-547-415 FIRE VOLUNTEERS-NORTEX ____________ ____________ 5,000.00 1,596.00 31.92 3,984.00 3,900.00 2012 010-547-416 FIRE PROTECTION-NORTEX 12,000.00 12,000.00 7,200.00 3,000.00 41.67 7,200.00 7,200.00 2012 010-547-495 OTHER FIRE EXP-NORTEX ____________ ____________ 2,000.00 .00 .00 16,000.00 .00 2012 010-547-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-547-998 TOTAL NORTEX FIRE EXP 12,000.00 12,000.00 14,200.00 4,596.00 32.37 27,184.00 11,100.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 30 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-548-415 FIRE VOLUNTEERS-SUGAR HILL 12,000.00 12,000.00 6,000.00 2,544.00 42.40 4,620.00 6,060.00 2012 010-548-416 FIRE PROTECTION-SUGAR HILL ____________ ____________ 7,200.00 2,400.00 33.33 7,200.00 6,600.00 2012 010-548-495 OTHER FIRE EXP-SUGAR HILL ____________ ____________ 15,500.00 .00 .00 1,613.00 .00 2012 010-548-570 CAPITAL OUTLAY-SUGAR HILL ____________ ____________ .00 .00 .00 .00 .00 2012 010-548-998 TOTAL SUGAR HILL-EXPEN 12,000.00 12,000.00 28,700.00 4,944.00 17.23 13,433.00 12,660.00 2012 010-549-998 TOTAL-CO VOLUNTEER FIRE DPET ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 31 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-552-101 CONSTABLE-PCT#2 39,563.00 39,563.00 39,563.00 16,771.82 42.39 39,561.88 38,409.54 2012 010-552-201 FICA 2,453.00 2,453.00 2,453.00 1,162.20 47.38 2,298.00 2,145.48 2012 010-552-202 MEDICARE 574.00 574.00 574.00 271.80 47.35 537.45 501.84 2012 010-552-203 RETIREMENT 3,953.00 3,953.00 3,775.00 1,593.69 42.22 3,610.15 2,974.47 2012 010-552-222 HOSP INS 9,000.00 9,000.00 9,000.00 3,750.00 41.67 9,000.00 8,700.00 2012 010-552-223 DENTAL 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2012 010-552-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-552-225 TRAVEL ALLOWANCE 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,600.00 15,600.00 2012 010-552-226 FICA-TRAVEL 968.00 968.00 968.00 .00 .00 886.60 973.40 2012 010-552-227 MEDICARE TRAVEL 227.00 227.00 227.00 .00 .00 207.35 227.65 2012 010-552-310 OFFICE EXPENSE 500.00 500.00 500.00 238.59 47.72 166.80 96.87 2012 010-552-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-552-330 GAS & OIL 1,900.00 1,900.00 1,900.00 .00 .00 .00 .00 2012 010-552-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-552-480 DUES & BONDS 60.00 60.00 60.00 .00 .00 .00 278.00 2012 010-552-495 OTHER EXPENSE 1,250.00 1,250.00 750.00 12.99 1.73 249.00 69.00 2012 010-552-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-552-998 CONSTABLE #2 (JOHNSON)-EXPEN 76,348.00 76,348.00 75,670.00 30,426.09 40.21 72,417.23 70,276.25 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 32 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-554- ____________ ____________ .00 .00 .00 .00 .00 2012 010-554-101 CONSTABLE-PCT#1 39,563.00 39,563.00 39,563.00 16,737.82 42.31 39,561.88 38,409.54 2012 010-554-201 FICA 2,453.00 2,453.00 2,453.00 1,358.01 55.36 2,327.76 2,176.62 2012 010-554-202 MEDICARE 574.00 574.00 574.00 317.58 55.33 544.41 509.10 2012 010-554-203 RETIREMENT 3,953.00 3,953.00 3,775.00 1,596.76 42.30 3,610.15 2,974.47 2012 010-554-222 HOSP INS 9,000.00 9,000.00 9,000.00 3,750.00 41.67 9,000.00 8,700.00 2012 010-554-223 DENTAL 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2012 010-554-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-554-225 TRAVEL ALLOWANCE 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,600.00 15,600.00 2012 010-554-226 FICA-TRAVEL 968.00 968.00 968.00 .00 .00 886.60 973.40 2012 010-554-227 MEDICARE-TRAVEL 227.00 227.00 227.00 .00 .00 207.35 227.65 2012 010-554-310 OFFICE EXPENSE 500.00 500.00 500.00 268.26 53.65 .00 256.86 2012 010-554-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-554-330 GAS & OIL 1,900.00 1,900.00 1,900.00 .00 .00 .00 .00 2012 010-554-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-554-480 DUES & BONDS 60.00 60.00 60.00 50.00 83.33 60.00 288.00 2012 010-554-495 OTHER EXPENSE 1,250.00 1,250.00 750.00 627.13 83.62 573.51 102.95 2012 010-554-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-554-998 CONSTABLE #1 (DURANT)-EXPEND 76,348.00 76,348.00 75,670.00 31,330.56 41.40 72,671.66 70,518.59 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 33 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-555-103 OPC/JUVENILE OFFICER 8,760.00 8,760.00 8,760.00 3,692.14 42.15 8,900.48 8,505.00 2012 010-555-104 OPC OFFICER MEALS *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-555-201 FICA 544.00 544.00 544.00 213.14 39.18 551.82 527.28 2012 010-555-202 MEDICARE 128.00 128.00 128.00 49.85 38.95 129.12 123.36 2012 010-555-203 RETIREMENT 876.00 876.00 836.00 352.22 42.13 812.67 660.21 2012 010-555-310 OFFICE SUPPLIES 500.00 500.00 500.00 .00 .00 472.52 90.68 2012 010-555-316 COMPUTER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2012 010-555-425 TRANSPORTING 3,000.00 3,000.00 3,600.00 1,324.18 36.78 2,466.95 4,274.83 2012 010-555-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-555-998 OPC/JUV. OFFICER EXPENDITURE 13,808.00 13,808.00 14,368.00 5,631.53 39.19 13,333.56 14,181.36 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 34 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-560-101 SHERIFF 53,659.00 53,659.00 53,659.00 22,701.47 42.31 53,658.02 52,095.16 2012 010-560-102 JAIL ADMINISTRATOR 7,200.00 7,200.00 7,200.00 3,000.00 41.67 7,200.00 7,200.00 2012 010-560-103 SHERIFF - JAIL STAFF 903,815.00 903,815.00 922,326.00 333,164.05 36.12 866,971.76 947,857.70 2012 010-560-104 SHERIFF - FIELD DEPUTIES 497,207.00 497,207.00 498,143.00 219,672.80 44.10 476,205.29 604,487.50 2012 010-560-105 SHERIFF - ADMINISTRATIVE 199,765.00 199,765.00 203,384.00 51,562.08 25.35 158,762.14 157,556.43 2012 010-560-108 PART TIME 28,314.00 28,314.00 28,314.00 10,316.02 36.43 25,224.10 .00 2012 010-560-109 DETECTIVES 193,765.00 193,765.00 233,691.00 103,408.58 44.25 248,053.49 120,477.60 2012 010-560-110 K-9 PAY 4,160.00 4,160.00 4,160.00 800.00 19.23 3,520.00 .00 2012 010-560-117 EDUCATION PAY 15,480.00 15,480.00 17,280.00 7,290.00 42.19 14,720.00 25,260.00 2012 010-560-120 SHERIFF - DISPATCHERS 207,775.00 207,775.00 204,156.00 120,001.38 58.78 217,048.02 170,461.87 2012 010-560-201 FICA - SHERIFF 130,891.00 130,891.00 134,683.00 52,841.81 39.23 124,941.04 126,238.35 2012 010-560-202 MEDICARE-PAYROLL-SHERIFF 30,612.00 30,612.00 31,498.00 12,357.98 39.23 29,214.41 29,518.36 2012 010-560-203 RETIREMENT - SHERIFF 208,075.00 208,075.00 206,331.00 82,196.66 39.84 186,265.88 159,306.57 2012 010-560-222 HOSP INS - SHERIFF DEPT. 567,000.00 567,000.00 567,000.00 186,750.00 32.94 470,775.00 460,900.00 2012 010-560-223 DENTAL INS - SHERIFF DEPT. 18,900.00 18,900.00 18,900.00 4,900.00 25.93 15,875.00 16,025.00 2012 010-560-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-560-225 TRAVEL-SHERIFF 15,600.00 15,600.00 15,600.00 7,800.00 50.00 15,600.00 15,600.00 2012 010-560-226 FICA-TRAVEL 968.00 968.00 968.00 .00 .00 886.60 973.40 2012 010-560-227 MEDICARE-TRAVEL 227.00 227.00 227.00 .00 .00 212.19 232.93 2012 010-560-228 CLOTHING ALLOWANCE 2,800.00 2,800.00 3,200.00 3,200.00 100.00 3,200.00 3,200.00 2012 010-560-229 FICA-CLOTHING ALLOWANCE 199.00 199.00 199.00 .00 .00 198.40 198.40 2012 010-560-230 MEDICARE-CLOTHING ALLOWANCE 47.00 47.00 47.00 .00 .00 46.40 46.40 2012 010-560-310 OFFICE EXPENSE - SHERIFF 30,000.00 30,000.00 30,000.00 10,329.73 34.43 29,222.94 26,590.01 2012 010-560-312 POSTAGE 6,000.00 6,000.00 6,000.00 3,815.00 63.58 6,456.52 6,665.52 2012 010-560-316 COMPUTERIZED INVENTORY ____________ ____________ .00 .00 .00 1,032.93 10,537.86 2012 010-560-330 GAS & OIL 75,000.00 75,000.00 75,000.00 27,487.79 36.65 87,175.65 58,719.63 2012 010-560-333 FEEDING PRISONERS 225,000.00 225,000.00 190,000.00 69,690.20 36.68 224,983.22 197,931.34 2012 010-560-340 INMATE SUPPLIES ____________ ____________ .00 .00 .00 335.06 939.14 2012 010-560-341 CAMERA SUPPLIES 1,000.00 1,000.00 1,000.00 354.00 35.40 610.74 564.50 2012 010-560-342 JAIL SUPPLIES 48,000.00 48,000.00 48,000.00 10,299.13 21.46 29,380.94 45,397.29 2012 010-560-343 AMMUNITION 3,500.00 3,500.00 3,500.00 2,775.57 79.30 1,784.95 5,398.07 2012 010-560-354 AUTO EXPENSE 25,000.00 25,000.00 25,000.00 8,290.11 33.16 20,445.36 20,683.21 2012 010-560-370 RADIO EXPENSE 1,500.00 1,500.00 1,500.00 796.35 53.09 1,607.12 5,998.27 2012 010-560-401 HOUSING PRISONERS-OUT OF CO ____________ ____________ .00 .00 .00 .00 .00 2012 010-560-403 LAUNDRY-CO JAIL 7,500.00 7,500.00 7,500.00 1,849.33 24.66 6,750.01 5,994.31 2012 010-560-405 PRISONER MEDICAL EXPENSE 48,000.00 48,000.00 45,000.00 12,513.47 27.81 58,556.97 67,614.95 2012 010-560-406 COMPUTER EXPENSE-SHERIFF DEP ____________ ____________ .00 .00 .00 .00 .00 2012 010-560-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-560-425 TRANSPORT PRISONERS ____________ ____________ .00 6,941.59- .00 9,817.04- 16,362.68- 2012 010-560-426 TRAVEL ____________ ____________ 500.00 .00 .00 4.00- .00 2012 010-560-440 ELECTRICITY - JAIL 55,000.00 55,000.00 85,000.00 23,404.36 27.53 65,844.40 86,953.50 2012 010-560-441 UTILITY - GAS - JAIL 15,000.00 15,000.00 20,000.00 5,439.38 27.20 13,195.72 18,844.76 2012 010-560-442 WATER & SANITATION - JAIL 45,000.00 45,000.00 45,000.00 17,203.79 38.23 41,442.31 44,106.30 2012 010-560-450 JAIL MAINTENANCE 100,000.00 100,000.00 100,000.00 20,083.97 20.08 65,680.35 133,739.67 2012 010-560-480 DUES & BONDS 3,500.00 3,500.00 2,500.00 2,776.92 111.08 3,041.82 1,035.75 2012 010-560-485 UNIFORMS & BADGES 12,000.00 12,000.00 15,000.00 2,459.52 16.40 16,934.01 18,278.52 2012 010-560-486 CRIME INVESTIGATION EXP 6,000.00 6,000.00 7,500.00 1,438.62 19.18 12,151.92 14,311.63 2012 010-560-492 DEPARTMENT OF JUSTICE ____________ ____________ .00 .00 .00 400.00- .00 2012 010-560-493 SOCIAL SECURITY REIMB. ____________ ____________ .00 800.00- .00 1,200.00- 3,200.00- 2012 010-560-495 OTHER EXPENSE 25,000.00 25,000.00 25,000.00 1,960.09 7.84 17,169.55 19,629.47 2012 010-560-570 CAPITAL OUTLAY 300,000.00 300,000.00 334,490.00 132,610.48 39.65 139,749.91 94,991.29 2012 010-560-998 SHERIFF OFCE/JAIL-EXPENDITUR 4118,459.00 4118,459.00 4218,456.00 1569,799.05 37.21 3750,709.10 3762,997.98 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 35 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-570-106 SALARIES-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-201 FICA-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-202 MEDICARE-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-203 RETIREMENT-JUV.PROBATION ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-206 TEC-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-310 OFFICE EXP-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-420 TELEPHONE-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-425 TRANSPORTING 3,600.00 3,600.00 3,600.00 705.70 19.60 1,802.33 3,288.67 2012 010-570-427 TRAVEL-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-482 LIABILITY INSURANCE 1,190.00 1,190.00 .00 .00 .00 .00 1,190.25 2012 010-570-493 JUVENILE BOARD 21,528.00 21,528.00 21,446.00 10,758.00 50.16 22,900.50 19,985.00 2012 010-570-494 JUVENILE HOUSING&EXPENSE 20,000.00 20,000.00 35,000.00 14,110.00 40.31 14,908.80 19,094.99 2012 010-570-495 OTHER EXP - JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-496 LOCAL FUND - JUV PROB 41,794.00 41,794.00 41,794.00 20,896.00 50.00 45,276.85 34,828.18 2012 010-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-570-998 JUVENILE PROB - EXPENDITURES 88,112.00 88,112.00 101,840.00 46,469.70 45.63 84,888.48 78,387.09 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 36 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-571-310 OFFICE EXP-ADULT PROB 1,000.00 1,000.00 1,000.00 264.89 26.49 718.39 1,100.00 2012 010-571-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-571-495 OTHER EXP-ADULT PROB ____________ ____________ .00 .00 .00 .00 .00 2012 010-571-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-571-998 ADULT PROBATION - EXPENDITUR 1,000.00 1,000.00 1,000.00 264.89 26.49 718.39 1,100.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 37 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-580-105 SECRETARY SALARY - HWY PATRO 21,424.00 21,424.00 21,424.00 8,397.08 39.19 21,424.00 20,712.50 2012 010-580-201 FICA - HIGHWAY PATROL SEC 1,329.00 1,329.00 1,329.00 520.64 39.18 1,321.22 1,270.14 2012 010-580-202 MEDICARE-PAYROLL-HWY PATROL 311.00 311.00 311.00 121.78 39.16 309.02 297.09 2012 010-580-203 RETIREMENT - HWY PATROL SEC 2,141.00 2,141.00 2,044.00 801.09 39.19 1,955.03 1,604.63 2012 010-580-222 HOSP INS - HIGHWAY PATROL SE 9,000.00 9,000.00 9,000.00 1,500.00 16.67 9,000.00 8,700.00 2012 010-580-223 DENTAL INS - HWY PATROL SEC 300.00 300.00 300.00 50.00 16.67 300.00 300.00 2012 010-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-580-495 OTHER EXP-HWY PATROL 1,200.00 1,200.00 1,500.00 220.02 14.67 1,333.36 1,773.52 2012 010-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-580-998 HIGHWAY PATROL - EXPENDITURE 35,705.00 35,705.00 35,908.00 11,610.61 32.33 35,642.63 34,657.88 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 38 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-581-401 EMERGENCY MANAGER EXPENSE 12,000.00 12,000.00 12,000.00 5,000.00 41.67 12,000.00 12,000.00 2012 010-581-998 EMERGENCY MANAGER-EXPENDITUR 12,000.00 12,000.00 12,000.00 5,000.00 41.67 12,000.00 12,000.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 39 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-585-420 TELEPHONE - WEIGH STATION ____________ ____________ .00 .00 .00 .00 .00 2012 010-585-440 WEIGH STATION-ELECTRIC ____________ ____________ .00 .00 .00 .00 .00 2012 010-585-442 WEIGH STATION-WATER 600.00 600.00 600.00 204.24 34.04 511.00 540.44 2012 010-585-450 REPAIRS & MAIN.-SCALES ____________ ____________ .00 .00 .00 .00 .00 2012 010-585-495 WEIGH STATION-OTHER EXPENSE 1,000.00 1,000.00 1,400.00 .00 .00 1,427.03 797.94 2012 010-585-998 WEIGH STATION-EXPENDITURES 1,600.00 1,600.00 2,000.00 204.24 10.21 1,938.03 1,338.38 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 40 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-590-102 ENVIRONMENTAL-SALARY 39,562.00 39,562.00 39,332.00 16,508.00 41.97 18,144.24 29,972.80 2012 010-590-117 EDUCATION PAY 1,440.00 1,440.00 1,440.00 600.00 41.67 240.00 .00 2012 010-590-201 ENVIRONMENTAL-FICA 2,542.00 2,542.00 2,374.00 1,026.53 43.24 1,134.84 1,843.46 2012 010-590-202 ENVIRONMENTAL INS-MEDICARE 595.00 595.00 555.00 240.10 43.26 265.40 431.12 2012 010-590-203 ENVIRONMENTAL-RETIREMENT 4,097.00 4,097.00 3,890.00 1,632.10 41.96 1,423.95 2,321.07 2012 010-590-222 ENVIRONMENTAL-HOSPITAL INS 9,000.00 9,000.00 9,000.00 3,750.00 41.67 3,750.00 8,700.00 2012 010-590-223 ENVIRONMENTAL-DENTAL INS 300.00 300.00 300.00 125.00 41.67 125.00 300.00 2012 010-590-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-590-310 ENVIRONMENTAL-OFF EXP 1,000.00 1,000.00 1,000.00 25.48 2.55 1,773.28 755.82 2012 010-590-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-590-330 ENVIRONMENTAL-GAS EXPENSE ____________ ____________ .00 .00 .00 293.86 1,463.92 2012 010-590-354 ENVIRONMENTAL-AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 225.30 2012 010-590-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 440.00 .00 2012 010-590-400 ENVIRONMENTAL-WATER TESTING ____________ ____________ .00 228.36 .00 239.44 812.00 2012 010-590-419 CONTRACT-INSPECTOR ____________ ____________ .00 .00 .00 .00 .00 2012 010-590-420 ENVIRONMENTAL-PH EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 010-590-424 CELL PHONE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-590-427 ENVIRONMENTAL-SEMINAR/TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2012 010-590-480 ENVIRONMENTAL-DUES & BONDS 300.00 300.00 300.00 .00 .00 .00 80.00 2012 010-590-485 ENVIRONMENTAL-UNIFORMS ____________ ____________ .00 .00 .00 .00 766.35 2012 010-590-495 ENVIRONMENTAL INS-OTHER EXP 500.00 500.00 500.00 .00 .00 280.00 456.48 2012 010-590-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 31,962.22 .00 2012 010-590-998 ENVIRONMEN INSPECTOR-EXPENDI 59,336.00 59,336.00 58,691.00 24,135.57 41.12 60,072.23 48,128.32 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 41 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-631-401 CHILD DEVELOPEMENT CENTER ____________ ____________ .00 .00 .00 8,800.00 9,600.00 2012 010-631-402 CHILD WELFARE BOARD 15,000.00 15,000.00 9,600.00 5,000.00 52.08 .00 .00 2012 010-631-403 DHR ____________ ____________ 5,400.00 450.00 8.33 5,850.00 5,400.00 2012 010-631-404 OUTREACH CLINIC ____________ ____________ .00 .00 .00 .00 .00 2012 010-631-405 AUTOPSY 30,000.00 30,000.00 38,000.00 10,950.00 28.82 31,600.00 40,600.00 2012 010-631-408 FUNERALS 1,500.00 1,500.00 1,500.00 1,900.00 126.67 950.00 950.00 2012 010-631-410 SAFE-T-SHELTER ____________ ____________ .00 .00 .00 .00 .00 2012 010-631-411 TRANSPORT BODIES 7,500.00 7,500.00 11,000.00 4,956.23 45.06 5,830.88 6,837.56 2012 010-631-412 CASA 30,000.00 30,000.00 30,000.00 10,500.00 35.00 26,000.00 24,000.00 2012 010-631-413 ETCADA 2,000.00 2,000.00 2,000.00 .00 .00 2,000.00 .00 2012 010-631-414 NET CHILD ADVOCACY 5,000.00 5,000.00 5,000.00 5,000.00 100.00 5,000.00 5,000.00 2012 010-631-415 MEAL CENTER ____________ ____________ 1,800.00 .00 .00 280.00 .00 2012 010-631-416 NETRMA 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2012 010-631-417 TEX-21 ____________ ____________ .00 .00 .00 .00 .00 2012 010-631-998 HUMAN SERVICES 93,000.00 93,000.00 106,300.00 38,756.23 36.46 86,310.88 92,387.56 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 42 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-665-102 COUNTY AGENTS SALARIES 20,160.00 20,160.00 20,160.00 4,264.59 21.15 18,802.97 20,159.88 2012 010-665-105 SECRETARY SALARY 25,997.00 25,997.00 25,997.00 10,991.20 42.28 25,979.20 25,230.40 2012 010-665-201 FICA- AGENTS/SEC 2,862.00 2,862.00 2,862.00 1,147.39 40.09 3,045.96 3,009.54 2012 010-665-202 MEDICARE-PAYROLL 670.00 670.00 670.00 268.36 40.05 712.35 703.78 2012 010-665-203 RETIREMENT - CO AGTS SEC 2,597.00 2,597.00 2,481.00 1,048.52 42.26 2,370.66 1,953.84 2012 010-665-222 HOSP INS-CO AGTS SEC. 9,000.00 9,000.00 9,000.00 3,750.00 41.67 9,000.00 8,700.00 2012 010-665-223 DENTAL INS - CO AGTS SEC 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2012 010-665-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 010-665-225 TRAVEL ALLOWANCE - CO AGTS 12,000.00 12,000.00 12,000.00 3,250.00 27.08 10,950.00 12,000.00 2012 010-665-226 TRAVEL-FICA 744.00 744.00 744.00 .00 .00 443.30 486.70 2012 010-665-227 TRAVEL-MEDICARE 174.00 174.00 174.00 .00 .00 103.73 113.88 2012 010-665-310 OFFICE EXP-CO AGTS 4,500.00 4,500.00 4,500.00 1,639.21 36.43 4,592.58 4,765.07 2012 010-665-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 800.00 1,150.00 2012 010-665-345 SUPPLIES ____________ ____________ .00 28.97 .00 .00 .00 2012 010-665-440 UTILITIES-ELECTRIC 2,800.00 2,800.00 2,800.00 1,117.44 39.91 2,863.74 2,632.97 2012 010-665-441 UTILITIES-GAS 750.00 750.00 750.00 327.37 43.65 721.89 736.04 2012 010-665-495 OTHER EXP - CO AGTS ____________ ____________ .00 .00 .00 .00 .00 2012 010-665-570 CAPTIAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 010-665-998 CO AGTS - EXPENDITURES 82,554.00 82,554.00 82,438.00 27,958.05 33.91 80,686.38 81,942.10 2012 010-667-998 MEETINGROOM EXPENDITURES ____________ .00 .00 .00 .00 .00 2012 010-680-998 EXPENDITURES ____________ .00 .00 .00 .00 .00 2012 010-695-998 PAYROLL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL COUNTY FUND PERIOD: FEBRUARY BUD106 PAGE 43 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 010-700-017 TRANSFER OUT JURY FUND ____________ ____________ .00 .00 .00 .00 .00 2012 010-700-018 TRANSFER TO LAW LIBRARY 19,000.00 19,000.00 30,000.00 30,000.00 100.00 40,000.00 44,777.57 2012 010-700-023 TRANSFER TO R&B#3 *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-700-031 TRANSFER OUT-CTY PARK 5,000.00 5,000.00 5,000.00 .00 .00 5,000.00 13,850.00 2012 010-700-034 TRANSFER OUT-STIMULUS GRANT *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-700-065 TRANSFER OUT-2012 A I&S *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-700-066 TRANSFER OUT-2012 B I&S *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 010-700-068 TRANSFER OUT-2009 I&S ____________ ____________ .00 .00 .00 .00 .00 2012 010-700-073 TRANSFER OUT-BELL TOWER FUND ____________ ____________ .00 .00 .00 .00 3,976.78 2012 010-700-083 TRANSFER-OUT-COMMISSARY ____________ ____________ .00 .00 .00 .00 .00 2012 010-700-084 TRANSFER OUT-ELECTION FUND 175,000.00 175,000.00 150,000.00 150,000.00 100.00 210,000.00 176,459.00 2012 010-700-085 TRANSFER TO MAINT FUND 125,000.00 125,000.00 120,000.00 120,000.00 100.00 120,000.00 129,283.00 2012 010-700-086 TRANSFER-INSURANCE FUND 125,000.00 125,000.00 125,000.00 125,000.00 100.00 180,000.00 112,000.00 2012 010-999-999 TOTAL EXPENDITURES 8781,226.00 8781,226.00 9544,077.80 4167,821.61 43.67 8594,547.32 8351,042.62 DATE 02/24/2014 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: FEBRUARY BUD106 PAGE 44 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 016-340-407 COURTHOUSE SECURITY-CO.CLERK 8,000.00 8,000.00 8,000.00 2,679.00 33.49 6,761.00 8,094.00 2012 016-340-808 CRTHOUSE SECURITY-JP #1 8,000.00 8,000.00 8,000.00 3,311.00 41.39 8,969.00 8,008.47 2012 016-340-838 CRTHOUSE SECURITY-JP #2 8,000.00 8,000.00 8,000.00 2,241.97 28.02 6,878.28 6,517.96 2012 016-399-999 TOTAL REVENUE 24,000.00 24,000.00 24,000.00 8,231.97 34.30 22,608.28 22,620.43 DATE 02/24/2014 TITUS COUNTY BUDGET - SECURITY FEES FUND PERIOD: FEBRUARY BUD106 PAGE 45 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 016-510-108 PART TIME BAILIFF 13,500.00 13,500.00 13,500.00 1,860.00 13.78 5,220.00 .00 2012 016-510-201 FICA 837.00 837.00 837.00 115.32 13.78 323.64 .00 2012 016-510-202 MEDICARE 196.00 196.00 196.00 26.97 13.76 75.69 .00 2012 016-510-480 COURTHOUSE SECURITY 50,000.00 50,000.00 12,000.00 412.16 3.43 1,617.41 5,084.87 2012 016-510-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 016-510-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 43,686.00 .00 2012 016-510-998 SECURITY FEES FUND 64,533.00 64,533.00 26,533.00 2,414.45 9.10 50,922.74 5,084.87 2012 016-999-999 64,533.00 64,533.00 26,533.00 2,414.45 9.10 50,922.74 5,084.87 DATE 02/24/2014 TITUS COUNTY BUDGET - JURY FUND PERIOD: FEBRUARY BUD106 PAGE 46 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 017-310-110 PROPERTY TAXES 145,000.00 145,000.00 135,000.00 124,054.95 91.89 134,005.68 132,660.73 2012 017-333-000 STATE REVENUE 5,000.00 5,000.00 12,000.00 3,672.00 30.60 11,152.00 4,624.00 2012 017-340-707 COURTHOUSE SEC.-DIST CLERK 2,000.00 2,000.00 2,000.00 875.00 43.75 1,845.00 1,960.00 2012 017-342-115 STENO FEE 5,500.00 5,500.00 5,500.00 2,571.00 46.75 5,467.00 5,866.00 2012 017-370-409 MISCELLANEOUS REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 017-390-010 TRANSFER IN GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2012 017-399-999 TOTAL REVENUE 157,500.00 157,500.00 154,500.00 131,172.95 84.90 152,469.68 145,110.73 DATE 02/24/2014 TITUS COUNTY BUDGET - JURY FUND PERIOD: FEBRUARY BUD106 PAGE 47 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 017-435-130 SALARY-COURT BAILIFF 38,376.00 38,376.00 38,376.00 16,236.00 42.31 38,376.00 37,252.80 2012 017-435-201 FICA-JURY 2,380.00 2,380.00 2,380.00 1,007.16 42.32 2,379.26 2,309.58 2012 017-435-202 MEDICARE PAYROLL-JURY 558.00 558.00 558.00 235.51 42.21 556.40 540.28 2012 017-435-203 RETIREMENT-JURY 3,834.00 3,834.00 3,665.00 1,548.91 42.26 3,501.95 2,884.85 2012 017-435-222 HOSP INS-JURY 9,000.00 9,000.00 9,000.00 3,750.00 41.67 9,000.00 8,700.00 2012 017-435-223 DENTAL INS-JURY 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2012 017-435-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 017-435-400 COURT REPORTER EXPENSE 76,000.00 76,000.00 73,000.00 24,325.40 33.32 72,094.95 71,577.08 2012 017-435-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2012 017-435-485 JURORS-DISTRICT COURT 25,000.00 25,000.00 25,000.00 2,490.00 9.96 27,680.00 20,680.00 2012 017-435-495 JURY-OTHER EXPENSE 2,000.00 2,000.00 2,000.00 .00 .00 4,024.00 .00 2012 017-435-998 JURY 157,448.00 157,448.00 154,279.00 49,717.98 32.23 157,912.56 144,244.59 2012 017-999-999 TOTAL EXPENDITURES 157,448.00 157,448.00 154,279.00 49,717.98 32.23 157,912.56 144,244.59 DATE 02/24/2014 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: FEBRUARY BUD106 PAGE 48 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 018-342-403 RECEIPTS-CO CLERK-LAW LIB 5,000.00 5,000.00 7,200.00 2,590.00 35.97 4,122.00 4,663.00 2012 018-342-450 RECEIPTS-DIST CLERK-LAW LIB 12,000.00 12,000.00 14,500.00 6,230.00 42.97 13,065.00 13,761.00 2012 018-390-010 TRANSFER FROM GEN COUNTY 19,000.00 19,000.00 30,000.00 30,000.00 100.00 40,000.00 44,777.57 2012 018-399-999 TOTAL REVENUES 36,000.00 36,000.00 51,700.00 38,820.00 75.09 57,187.00 63,201.57 DATE 02/24/2014 TITUS COUNTY BUDGET - LAW LIBRARY FUND PERIOD: FEBRUARY BUD106 PAGE 49 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 018-465-486 BOOKS - LAW LIB 36,000.00 36,000.00 47,000.00 14,738.04 31.36 54,936.24 58,817.80 2012 018-465-487 DIST JUDGE BOOKS-LAW LIB ____________ ____________ .00 .00 .00 .00 .00 2012 018-465-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 170.25 2012 018-999-999 TOTAL EXPENDITURES 36,000.00 36,000.00 47,000.00 14,738.04 31.36 54,936.24 58,988.05 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: FEBRUARY BUD106 PAGE 50 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 021-310-110 PROPERTY TAXES 335,000.00 335,000.00 360,000.00 331,172.44 91.99 365,211.56 354,169.75 2012 021-321-209 RECEIPTS-AUTO REGISTRATION 182,500.00 182,500.00 174,400.00 64,758.04 37.13 145,943.30 164,797.84 2012 021-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,655.25 102.82 5,661.74 5,667.69 2012 021-321-334 RECEIPTS-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,147.70 85.91 3,643.37 2,021.85 2012 021-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 021-364-000 SALE OF ASSETS ____________ ____________ 22,000.00 .00 .00 3,229.17 72,850.45 2012 021-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 228,342.00 .00 2012 021-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2012 021-370-409 RECEIPTS-OTHER ____________ ____________ 50,000.00 50,000.00 100.00 .00 230,098.89 2012 021-399-999 TOTAL REVENUE 525,500.00 525,500.00 614,400.00 453,733.43 73.85 752,031.14 829,606.47 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: FEBRUARY BUD106 PAGE 51 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 021-611-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 54,017.00 22,852.94 42.31 54,015.80 52,442.26 2012 021-611-106 OTHER WAGES 159,349.00 159,349.00 159,349.00 67,432.78 42.32 159,691.97 154,731.20 2012 021-611-108 PART TIME SALARIES 5,000.00 5,000.00 11,250.00 .00 .00 4,031.25 .00 2012 021-611-201 FICA-PAYROLL 13,540.00 13,540.00 13,927.00 5,512.47 39.58 12,968.13 12,182.31 2012 021-611-202 MEDICARE - PAYROLL 3,170.00 3,170.00 3,258.00 1,289.30 39.57 3,032.74 2,849.11 2012 021-611-203 RETIREMENT-PAYROLL 21,320.00 21,320.00 20,356.00 8,613.31 42.31 19,503.16 16,038.38 2012 021-611-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 18,750.00 41.67 45,000.00 43,500.00 2012 021-611-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 625.00 41.67 1,500.00 1,500.00 2012 021-611-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 021-611-225 TRAVEL-COMMISSIONER 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,600.00 15,700.00 2012 021-611-226 FICA - TRAVEL 968.00 968.00 968.00 241.80 24.98 886.60 973.40 2012 021-611-227 MEDICARE - TRAVEL 222.00 222.00 222.00 56.55 25.47 207.35 227.65 2012 021-611-316 TECHNOLOGY *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 021-611-330 GAS & OIL 20,000.00 20,000.00 20,000.00 7,676.77 38.38 16,404.22 18,244.40 2012 021-611-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 .00 19.95 2012 021-611-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 225,000.00 74,648.97 33.18 150,816.20 162,675.03 2012 021-611-333 ROAD OIL 10,000.00 10,000.00 30,000.00 .00 .00 15,110.24 30,279.65 2012 021-611-334 GRAVEL & ROCK 1,000.00 1,000.00 2,000.00 .00 .00 .00 3,600.00 2012 021-611-337 CULVERTS 3,000.00 3,000.00 3,000.00 1,536.98 51.23 2,714.61 2,050.19 2012 021-611-338 BRIDGES ____________ ____________ .00 .00 .00 818.60 .00 2012 021-611-339 TIRES 2,500.00 2,500.00 3,500.00 780.30 22.29 3,000.44 4,331.97 2012 021-611-341 SUPPLIES 2,000.00 2,000.00 2,500.00 544.81 21.79 1,143.44 631.13 2012 021-611-342 SIGNS 1,000.00 1,000.00 1,000.00 123.13 12.31 136.53 975.25 2012 021-611-360 REPAIRS 15,000.00 15,000.00 15,000.00 8,317.49 55.45 20,221.90 19,778.49 2012 021-611-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 021-611-427 SEMINARS ____________ ____________ .00 .00 .00 .00 537.30 2012 021-611-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 622.79 31.14 1,429.98 1,480.61 2012 021-611-441 UTILITIY - GAS 400.00 400.00 400.00 40.00 10.00 230.00 .00 2012 021-611-463 LEASE-CATERPILLAR 20,545.00 20,545.00 29,195.00 15,494.14 53.07 3,984.64 1,712.06 2012 021-611-465 EQUIPMENT RENTAL 12,000.00 12,000.00 12,000.00 5,600.00 46.67 6,269.66 .00 2012 021-611-466 IH TRUCK DRIVER 1,000.00 1,000.00 3,000.00 .00 .00 1,950.00 750.00 2012 021-611-495 MISCELLANEOUS 9,869.00 9,869.00 5,500.00 2,939.86 53.45 5,934.13 5,268.74 2012 021-611-570 CAPITAL OUTLAY ____________ ____________ 111,800.00 59,201.00 52.95 332,058.23 .00 2012 021-611-998 ROAD & BRIDGE #1 525,500.00 525,500.00 796,842.00 309,400.39 38.83 878,659.82 552,479.08 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: FEBRUARY BUD106 PAGE 52 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 021-680-631 PRINCIPAL(INTEREST) ____________ ____________ .00 .00 .00 8,163.00 .00 2012 021-680-671 INTEREST (LEASE) ____________ ____________ .00 .00 .00 12,381.72 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #1 FUND PERIOD: FEBRUARY BUD106 PAGE 53 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 021-700-010 TRANSFER OUT GEN CTY *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 021-999-999 TOTAL EXPENDITURES 525,500.00 525,500.00 796,842.00 309,400.39 38.83 899,204.54 552,479.08 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: FEBRUARY BUD106 PAGE 54 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 022-310-110 PROPERTY TAXES 335,000.00 335,000.00 360,000.00 331,174.66 91.99 365,211.57 354,313.47 2012 022-321-209 RECEIPTS-AUTO REGISTRATION 182,500.00 182,500.00 204,560.00 75,956.78 37.13 169,384.07 183,392.86 2012 022-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,655.25 102.82 5,661.74 5,667.69 2012 022-321-334 RECEIPTS-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,147.70 85.91 3,643.36 2,021.85 2012 022-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 022-364-000 SALE OF ASSETS ____________ ____________ 5,000.00 .00 .00 4,317.50 .00 2012 022-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2012 022-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2012 022-370-410 REIMB FROM CITY OF MP *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 022-399-999 TOTAL REVENUE 525,500.00 525,500.00 577,560.00 414,934.39 71.84 548,218.24 545,395.87 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: FEBRUARY BUD106 PAGE 55 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 022-612-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 54,017.00 22,852.94 42.31 54,015.80 52,442.26 2012 022-612-106 OTHER WAGES 119,829.00 119,829.00 120,353.00 51,220.33 42.56 119,828.80 127,162.91 2012 022-612-108 PART TIME SALARIES 20,000.00 20,000.00 41,530.00 12,824.50 30.88 46,156.12 35,674.50 2012 022-612-201 FICA - PAYROLL 12,018.00 12,018.00 12,018.00 5,338.58 44.42 12,989.60 12,589.82 2012 022-612-202 MEDICARE - PAYROLL 2,811.00 2,811.00 2,811.00 1,248.52 44.42 3,038.06 2,944.42 2012 022-612-203 RETIREMENT - PAYROLL 17,370.00 17,370.00 16,585.00 7,066.63 42.61 15,864.02 13,101.07 2012 022-612-222 HOSP INS- PAYROLL 36,000.00 36,000.00 36,000.00 15,000.00 41.67 36,000.00 34,800.00 2012 022-612-223 DENTAL INS - PAYROLL 1,200.00 1,200.00 1,200.00 500.00 41.67 1,200.00 1,200.00 2012 022-612-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 022-612-225 COMMISSIONER'S TRAVEL 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,600.00 15,700.00 2012 022-612-226 FICA - TRAVEL 968.00 968.00 968.00 161.20 16.65 886.60 973.40 2012 022-612-227 MEDICARE-TRAVEL 222.00 222.00 222.00 37.70 16.98 207.35 227.65 2012 022-612-330 GAS & OIL 25,000.00 25,000.00 25,000.00 13,760.51 55.04 23,753.87 22,991.90 2012 022-612-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 .00 5,500.00 2012 022-612-332 OTHER ROAD MATERIALS 140,000.00 140,000.00 100,000.00 26,032.17 26.03 137,103.49 236,704.88 2012 022-612-333 ROAD OIL 10,000.00 10,000.00 75,000.00 880.18 1.17 6,364.67 10,609.21 2012 022-612-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 464.71 .00 2012 022-612-335 IRON ORE ____________ ____________ 2,000.00 .00 .00 .00 3,060.00 2012 022-612-337 CULVERTS 3,000.00 3,000.00 3,000.00 3,585.37 119.51 7,181.10 1,535.31 2012 022-612-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2012 022-612-339 TIRES 2,500.00 2,500.00 5,000.00 723.57 14.47 5,319.77 4,632.90 2012 022-612-340 SMALL TOOLS 500.00 500.00 500.00 220.65 44.13 5.17 9.74 2012 022-612-341 SUPPLIES 3,000.00 3,000.00 4,500.00 1,565.34 34.79 1,362.74 1,550.02 2012 022-612-342 SIGNS 1,000.00 1,000.00 1,000.00 779.79 77.98 .00 676.60 2012 022-612-360 REPAIRS 12,000.00 12,000.00 12,000.00 30,870.99 257.26 12,546.91 13,354.02 2012 022-612-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 022-612-415 DUES AND SUBSCRIPTIONS ____________ ____________ .00 .00 .00 .00 .00 2012 022-612-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 022-612-427 SEMINARS ____________ ____________ .00 .00 .00 .00 735.18 2012 022-612-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 969.84 48.49 2,041.79 1,535.68 2012 022-612-442 UTITITIES-WATER 500.00 500.00 500.00 124.66 24.93 204.19 410.44 2012 022-612-443 TRASH PICKUP 1,000.00 1,000.00 1,000.00 263.82 26.38 1,188.56 587.42 2012 022-612-463 LEASES ____________ ____________ 500.00 .00 .00 .00 .00 2012 022-612-465 EQUIPMENT RENTAL ____________ ____________ 1,500.00 .00 .00 1,500.00 .00 2012 022-612-466 IH TRUCK DRIVER EXPENSE 2,000.00 2,000.00 3,000.00 .00 .00 3,675.00 1,350.00 2012 022-612-495 MISCELLANEOUS 23,666.00 23,666.00 20,000.00 9,298.92 46.49 6,883.97 8,497.40 2012 022-612-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 022-612-998 ROAD & BRIDGE #2 511,701.00 511,701.00 563,304.00 211,826.21 37.60 515,382.29 610,556.73 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #2 FUND PERIOD: FEBRUARY BUD106 PAGE 56 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 022-680-630 PRIN - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2012 022-680-631 PRINC-09 FORD TRUCK 13,471.00 13,471.00 13,798.00 5,297.10 38.39 12,431.33 11,791.04 2012 022-680-670 INT - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2012 022-680-671 INT-09 FORD TRK (INT) 328.00 328.00 911.00 452.00 49.62 1,596.47 2,236.76 2012 022-999-999 TOTAL EXPENDITURES 525,500.00 525,500.00 578,013.00 217,575.31 37.64 529,410.09 624,584.53 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: FEBRUARY BUD106 PAGE 57 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 023-310-110 PROPERTY TAXES 335,000.00 335,000.00 360,000.00 331,174.16 91.99 365,211.56 354,277.63 2012 023-321-209 RECEIPTS-AUTO REGISTRATION 182,500.00 182,500.00 198,000.00 73,521.61 37.13 163,954.63 176,659.65 2012 023-321-318 LATERAL ROAD-STATE GAX TAX 5,500.00 5,500.00 5,500.00 5,655.25 102.82 5,661.76 5,667.69 2012 023-321-334 RECEIPTS-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,147.70 85.91 3,643.36 2,021.85 2012 023-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 023-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 3,122.79 .00 2012 023-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 85,142.00 .00 2012 023-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2012 023-370-409 OTHER RECEIPTS ____________ ____________ .00 13.12 .00 .00 343,394.00 2012 023-390-010 TRANSFER IN *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 023-399-999 TOTAL REVENUE 525,500.00 525,500.00 566,000.00 412,511.84 72.88 626,736.10 882,020.82 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: FEBRUARY BUD106 PAGE 58 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 023-613-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 54,017.00 22,852.94 42.31 54,015.80 52,442.26 2012 023-613-106 OTHER WAGES 158,000.00 158,000.00 158,080.00 66,880.00 42.31 158,080.00 165,068.06 2012 023-613-108 PART TIME SALARIES 6,000.00 6,000.00 15,000.00 .00 .00 18,124.50 1,260.00 2012 023-613-201 FICA - PAYROLL 13,520.00 13,520.00 14,081.00 5,527.84 39.26 13,685.46 12,971.13 2012 023-613-202 MEDICARE - PAYROLL 3,165.00 3,165.00 3,293.00 1,292.72 39.26 3,176.60 2,874.81 2012 023-613-203 RETIREMENT - PAYROLL 21,185.00 21,185.00 20,235.00 8,560.64 42.31 19,354.76 15,949.00 2012 023-613-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 18,750.00 41.67 45,000.00 43,500.00 2012 023-613-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 625.00 41.67 1,500.00 1,500.00 2012 023-613-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 023-613-225 COMMISSIONER'S TRAVEL 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,600.00 15,700.00 2012 023-613-226 FICA - TRAVEL 968.00 968.00 968.00 161.20 16.65 886.60 973.40 2012 023-613-227 MEDICARE-TRAVEL 222.00 222.00 222.00 37.70 16.98 207.35 227.65 2012 023-613-330 GAS & OIL 25,000.00 25,000.00 35,404.04 9,384.08 26.51 33,211.05 29,451.36 2012 023-613-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 1,420.82 5,500.00 2012 023-613-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 169,501.76 64,463.39 38.03 213,496.00 112,678.35 2012 023-613-333 ROAD OIL 10,000.00 10,000.00 75,000.00 .00 .00 12,830.52 73,622.33 2012 023-613-334 GRAVEL & ROCK 1,000.00 1,000.00 .00 .00 .00 .00 .00 2012 023-613-335 IRON ORE 1,000.00 1,000.00 .00 .00 .00 1,310.40 12,862.80 2012 023-613-336 LUMBER ____________ ____________ .00 .00 .00 .00 .00 2012 023-613-337 CULVERTS 4,000.00 4,000.00 7,765.00 7,765.00 100.00 4,428.30 5,085.87 2012 023-613-338 BRIDGES ____________ ____________ .00 .00 .00 1,010.75 .00 2012 023-613-339 TIRES 1,000.00 1,000.00 1,500.00 503.20 33.55 3,785.39 4,386.23 2012 023-613-340 SMALL TOOLS 1,000.00 1,000.00 1,000.00 .00 .00 .00 91.66 2012 023-613-341 SUPPLIES 3,000.00 3,000.00 1,000.00 354.30 35.43 1,988.00 2,181.53 2012 023-613-342 SIGNS 1,500.00 1,500.00 1,500.00 333.87 22.26 1,026.44 1,095.82 2012 023-613-360 REPAIRS 10,000.00 10,000.00 27,267.37 8,755.75 32.11 14,381.18 18,206.08 2012 023-613-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 66.78 2012 023-613-415 DUES AND SUBSCRIPTIONS ____________ ____________ .00 .00 .00 .00 178.00 2012 023-613-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 023-613-427 SEMINARS ____________ ____________ .00 .00 .00 .00 537.30 2012 023-613-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 904.74 45.24 2,197.11 2,127.27 2012 023-613-441 UITILITY-GAS 200.00 200.00 200.00 .00 .00 .00 44.96 2012 023-613-442 UTILITY-WATER 500.00 500.00 500.00 113.22 22.64 207.10 270.22 2012 023-613-463 LEASES 5,000.00 5,000.00 9,333.33 .00 .00 206.00 .00 2012 023-613-466 IH TRUCK DRIVER ____________ ____________ .00 .00 .00 1,950.00 2,925.00 2012 023-613-495 MISCELLANEOUS 348.00 348.00 5,801.39 4,377.68 75.46 9,944.83 24,628.92 2012 023-613-570 CAPITAL OUTLAY ____________ ____________ 7,000.00 .00 .00 137,319.24 15,009.00 2012 023-613-998 ROAD & BRIDGE #3 490,225.00 490,225.00 678,268.89 228,143.27 33.64 770,344.20 623,415.79 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: FEBRUARY BUD106 PAGE 59 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 023-680-630 PRIN-GUARANTY 34,784.00 34,784.00 33,334.00 13,709.43 41.13 8,107.42 8,282.03 2012 023-680-631 PRIN - BACHHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 4,433.37 2012 023-680-670 INT -GUARANTY 1,187.00 1,187.00 2,637.00 1,425.86 54.07 1,182.59 125.58 2012 023-680-671 INT - BACKHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 1,853.39 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #3 FUND PERIOD: FEBRUARY BUD106 PAGE 60 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 023-700-010 TRANSFER OUT-GEN CTY *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 023-999-999 TOTAL EXPENDITURES 526,196.00 526,196.00 714,239.89 243,278.56 34.06 779,634.21 638,110.16 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: FEBRUARY BUD106 PAGE 61 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 024-310-110 PROPERTY TAXES 335,000.00 335,000.00 360,000.00 331,175.86 91.99 365,211.56 354,401.53 2012 024-321-209 RECEIPTS-AUTO REGISTRATION 182,500.00 182,500.00 223,040.00 82,820.45 37.13 184,654.59 199,941.88 2012 024-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00 5,655.24 102.82 5,661.78 5,667.69 2012 024-321-334 RECEIPT-STATE WEIGHT & AXLE 2,500.00 2,500.00 2,500.00 2,147.70 85.91 3,643.35 2,021.83 2012 024-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 024-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2012 024-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2012 024-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2012 024-399-999 TOTAL REVENUE 525,500.00 525,500.00 591,040.00 421,799.25 71.37 559,171.28 562,032.93 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: FEBRUARY BUD106 PAGE 62 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 024-614-101 COMMISSIONER'S SALARY 54,017.00 54,017.00 54,017.00 22,852.94 42.31 54,015.80 52,442.26 2012 024-614-106 OTHER WAGES 158,080.00 158,080.00 166,390.00 69,951.17 42.04 138,856.62 127,054.80 2012 024-614-108 PART TIME SALARIES 10,000.00 10,000.00 15,010.00 .00 .00 3,247.50 936.00 2012 024-614-201 FICA - PAYROLL 13,770.00 13,770.00 13,770.00 5,751.93 41.77 11,536.10 10,600.24 2012 024-614-202 MEDICARE - PAYROLL 3,221.00 3,221.00 3,220.00 1,345.23 41.78 2,655.34 2,218.81 2012 024-614-203 RETIREMENT - PAYROLL 21,190.00 21,190.00 20,234.00 8,944.92 44.21 17,481.34 12,502.22 2012 024-614-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 16,500.00 36.67 35,250.00 34,125.00 2012 024-614-223 DENTAL INS - PAYROLL 1,200.00 1,200.00 1,200.00 550.00 45.83 1,198.48 1,315.88 2012 024-614-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 024-614-225 COMMISSIONER'S TRAVEL 15,600.00 15,600.00 15,600.00 6,500.00 41.67 15,600.00 15,700.00 2012 024-614-226 FICA - TRAVEL 968.00 968.00 968.00 161.20 16.65 886.60 973.40 2012 024-614-227 MEDICARE-TRAVEL 222.00 222.00 222.00 37.70 16.98 207.35 227.65 2012 024-614-330 GAS & OIL 25,000.00 25,000.00 25,000.00 9,576.09 38.30 24,568.74 16,827.99 2012 024-614-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 149.95 2.73 1,500.00 5,500.00 2012 024-614-332 OTHER ROAD MATERIALS 100,000.00 100,000.00 498,000.00 87,826.21 17.64 299,239.04 369,071.32 2012 024-614-333 ROAD OIL 10,000.00 10,000.00 25,000.00 .00 .00 .00 5,000.00- 2012 024-614-334 GRAVEL & ROCK ____________ ____________ 1,000.00 .00 .00 .00 .00 2012 024-614-335 IRON ORE ____________ ____________ 1,000.00 .00 .00 .00 .00 2012 024-614-337 CULVERTS 1,000.00 1,000.00 3,000.00 192.00 6.40 3,712.60 1,332.95 2012 024-614-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2012 024-614-339 TIRES 3,000.00 3,000.00 3,000.00 576.00 19.20 3,508.95 3,788.84 2012 024-614-340 SMALL TOOLS ____________ ____________ .00 .00 .00 .00 .00 2012 024-614-341 SUPPLIES 5,000.00 5,000.00 5,000.00 575.58 11.51 383.89 714.09 2012 024-614-342 SIGNS 500.00 500.00 500.00 .00 .00 464.79 .00 2012 024-614-343 WEED CONTROL 500.00 500.00 500.00 .00 .00 .00 .00 2012 024-614-360 REPAIRS 10,000.00 10,000.00 12,000.00 1,213.15 10.11 9,948.03 9,172.80 2012 024-614-370 RADIO EXPENSE ____________ ____________ 1,000.00 .00 .00 .00 .00 2012 024-614-415 DUES AND SUBSCRIPTIONS ____________ ____________ .00 .00 .00 .00 .00 2012 024-614-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2012 024-614-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 024-614-427 SEMINARS ____________ ____________ .00 .00 .00 .00 537.30 2012 024-614-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 808.61 40.43 1,830.97 1,926.72 2012 024-614-441 UTILITIES-GAS 500.00 500.00 500.00 .00 .00 .00 .00 2012 024-614-442 UTILITIES-WATER 500.00 500.00 500.00 115.43 23.09 263.88 303.82 2012 024-614-466 IH TRUCK DRIVER 2,000.00 2,000.00 3,000.00 450.00 15.00 2,850.00 450.00 2012 024-614-495 MISCELLANEOUS 36,732.00 36,732.00 20,000.00 296.17 1.48 5,364.58 11,937.18 2012 024-614-570 CAPITAL OUTLAY ____________ ____________ 64,201.00 .00 .00 .00 .00 2012 024-614-998 ROAD & BRIDGE #4 525,500.00 525,500.00 1006,332.00 234,374.28 23.29 634,570.60 674,659.27 DATE 02/24/2014 TITUS COUNTY BUDGET - ROAD & BRIDGE #4 FUND PERIOD: FEBRUARY BUD106 PAGE 63 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 024-700-010 TRANSFER OUT GEN CTY *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 024-999-999 TOTAL EXPENDITURES 525,500.00 525,500.00 1006,332.00 234,374.28 23.29 634,570.60 674,659.27 DATE 02/24/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2005 PERIOD: FEBRUARY BUD106 PAGE 64 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 025-333-100 STATE REVENUE ____________ ____________ 6,119.50 .00 .00 5,117.50 .00 2012 025-399-999 TOTAL REVENUE ____________ 6,119.50 .00 .00 5,117.50 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2005 PERIOD: FEBRUARY BUD106 PAGE 65 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 025-499-316 COMPUTER EXPENSE ____________ ____________ 6,119.50 .00 .00 5,117.50 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2005 PERIOD: FEBRUARY BUD106 PAGE 66 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 025-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2012 026-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 026-399-999 TOTAL REVENUE ____________ 6,119.50 .00 .00 5,117.50 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2005 PERIOD: FEBRUARY BUD106 PAGE 67 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 026-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 026-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2012 026-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: FEBRUARY BUD106 PAGE 68 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 027-333-100 STATE REVENUE ____________ ____________ 719.00 .00 .00 897.50 .00 2012 027-399-999 TOTAL REVENUE ____________ 719.00 .00 .00 897.50 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: FEBRUARY BUD106 PAGE 69 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 027-499-316 COMPUTER EXPENSE ____________ ____________ 719.00 .00 .00 897.50 .00 2012 027-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - CHAPTER 19: FY 2003 PERIOD: FEBRUARY BUD106 PAGE 70 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 027-700-010 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 47.70 2012 027-999-999 TOTAL EXPENDITURES ____________ 719.00 .00 .00 897.50 47.70 DATE 02/24/2014 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY PERIOD: FEBRUARY BUD106 PAGE 71 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 028-340-800 TECHNOLOGY FEE 10,000.00 10,000.00 10,000.00 3,324.00 33.24 9,274.00 6,798.15 2012 028-399-999 TOTAL REVENUE 10,000.00 10,000.00 10,000.00 3,324.00 33.24 9,274.00 6,798.15 DATE 02/24/2014 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY PERIOD: FEBRUARY BUD106 PAGE 72 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 028-451-316 COMPUTER EXPENSE 15,000.00 15,000.00 18,000.00 2,816.12 15.65 4,931.44 6,512.55 2012 028-451-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2012 028-999-999 TOTAL EXPENDITURES 15,000.00 15,000.00 18,000.00 2,816.12 15.65 4,931.44 6,512.55 DATE 02/24/2014 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY- PERIOD: FEBRUARY BUD106 PAGE 73 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 029-340-801 TECHNOLOGY FEE 10,000.00 10,000.00 10,000.00 2,242.97 22.43 6,922.13 6,493.44 2012 029-399-999 TOTAL REVENUES 10,000.00 10,000.00 10,000.00 2,242.97 22.43 6,922.13 6,493.44 DATE 02/24/2014 TITUS COUNTY BUDGET - JUSTICE COURT TECHNOLOGY- PERIOD: FEBRUARY BUD106 PAGE 74 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 029-452-316 COMPUTER EXPENSE 15,000.00 15,000.00 10,000.00 .00 .00 1,028.98 21,714.44 2012 029-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 029-452-700 TRANSFER TO GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2012 029-999-999 TOTAL EXPENDITURES 15,000.00 15,000.00 10,000.00 .00 .00 1,028.98 21,714.44 DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY & DISTRICT CRT TEC PERIOD: FEBRUARY BUD106 PAGE 75 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 030-340-402 TECHNOLOGY FEE 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 2012 030-399-999 TOTAL REVENUE 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY & DISTRICT CRT TEC PERIOD: FEBRUARY BUD106 PAGE 76 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 030-426-316 TECHNOLOGY EXPENSE 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 2012 030-999-999 TOTAL EXPENDITURES 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - PARK FUND PERIOD: FEBRUARY BUD106 PAGE 77 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 031-347-101 PARK FEES 21,000.00 21,000.00 22,250.00 9,246.00 41.56 20,516.00 20,892.01 2012 031-364-000 SALE OF ASSET ____________ ____________ .00 .00 .00 .00 .00 2012 031-370-409 OTHER RECEIPTS - PARK ____________ ____________ .00 .00 .00 .00 .00 2012 031-390-010 TRANSFER IN-GEN.CTY 5,000.00 5,000.00 5,000.00 .00 .00 5,000.00 13,850.00 2012 031-399-999 TOTAL REVENUE 26,000.00 26,000.00 27,250.00 9,246.00 33.93 25,516.00 34,742.01 DATE 02/24/2014 TITUS COUNTY BUDGET - PARK FUND PERIOD: FEBRUARY BUD106 PAGE 78 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 031-660-108 PART TIME- PARK ATTENDANT 12,000.00 12,000.00 12,000.00 5,000.00 41.67 .00 .00 2012 031-660-201 FICA 744.00 744.00 744.00 310.00 41.67 382.23 .00 2012 031-660-202 MEDICARE 174.00 174.00 174.00 72.50 41.67 89.39 .00 2012 031-660-335 SUPPLIES & TICKETS-PARK 500.00 500.00 500.00 .00 .00 .00 .00 2012 031-660-400 SUBCONTRACTOR - PARK ATTENDA ____________ ____________ .00 .00 .00 12,165.00 11,300.00 2012 031-660-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 031-660-440 ELECTRICITY-PARK 5,000.00 5,000.00 5,000.00 1,438.00 28.76 4,702.85 3,059.86 2012 031-660-442 TRASH PICKUP - PARK 1,500.00 1,500.00 1,500.00 404.94 27.00 1,396.30 1,424.15 2012 031-660-443 DUMP GROUND FEE - PARK 500.00 500.00 500.00 343.44 68.69 118.94 .00 2012 031-660-450 MAINTENANCE & MOWING-PARK 1,500.00 1,500.00 3,500.00 577.71 16.51 1,667.05 2,977.57 2012 031-660-495 MISCELLANEOUS - PARK 2,500.00 2,500.00 2,500.00 608.68 24.35 3,783.41 3,711.44 2012 031-660-570 CAPITAL OUTLAY - PARK ____________ ____________ .00 .00 .00 .00 6,960.00 2012 031-999-999 TOTAL EXPENDITURES 24,418.00 24,418.00 26,418.00 8,755.27 33.14 24,305.17 29,433.02 DATE 02/24/2014 TITUS COUNTY BUDGET - TITUS CTY HISTORICAL SOCI PERIOD: FEBRUARY BUD106 PAGE 79 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 032-370-000 LOCAL REVENUE 1,000.00 1,000.00 1,500.00 65.00 4.33 1,082.49 958.00 2012 032-399-999 TOTAL REVENUE 1,000.00 1,000.00 1,500.00 65.00 4.33 1,082.49 958.00 DATE 02/24/2014 TITUS COUNTY BUDGET - TITUS CTY HISTORICAL SOCI PERIOD: FEBRUARY BUD106 PAGE 80 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 032-510-495 OTHER EXPENSE 1,000.00 1,000.00 1,500.00 198.30 13.22 1,736.01 1,220.74 2012 032-999-999 TOTAL EXPENDITURES 1,000.00 1,000.00 1,500.00 198.30 13.22 1,736.01 1,220.74 DATE 02/24/2014 TITUS COUNTY BUDGET - PRETRIAL INTERVENTION FUN PERIOD: FEBRUARY BUD106 PAGE 81 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 033-340-000 PRETRIAL INTERVENTION FEE 18,000.00 18,000.00 10,000.00 3,271.09 32.71 72.00 .00 2012 033-399-999 TOTAL REVENUE 18,000.00 18,000.00 10,000.00 3,271.09 32.71 72.00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - PRETRIAL INTERVENTION FUN PERIOD: FEBRUARY BUD106 PAGE 82 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 033-571-107 TRANSFER OUT 18,000.00 18,000.00 .00 .00 .00 .00 .00 2012 033-571-495 PRETRIAL EXPENSE ____________ ____________ 10,000.00 .00 .00 .00 .00 2012 033-999-999 TOTAL EXPENDITURES 18,000.00 18,000.00 10,000.00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - STIMULAS GRANT CS0303 PERIOD: FEBRUARY BUD106 PAGE 83 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 034-330-100 FEDERAL REVENUE ____________ ____________ 86,000.00 .00 .00 .00 .00 2012 034-390-010 TRANSFER IN-GEN CTY *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 034-399-999 TOTAL REVENUE ____________ 86,000.00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - STIMULAS GRANT CS0303 PERIOD: FEBRUARY BUD106 PAGE 84 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 034-426-410 A/R SECO GRANT *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - STIMULAS GRANT CS0303 PERIOD: FEBRUARY BUD106 PAGE 85 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 034-510-317 EQUIPMENT ____________ ____________ .00 .00 .00 .00 .00 2012 034-510-340 SUPPLIES/MATERIALS ____________ ____________ .00 .00 .00 .00 .00 2012 034-510-400 ENGINEERING SERVICES ____________ ____________ .00 .00 .00 .00 .00 2012 034-510-411 CONTRACT LABOR *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 034-510-570 CAPITAL OUTLAY ____________ ____________ 86,000.00 .00 .00 .00 .00 2012 034-999-999 ACTUAL EXPENDITURES ____________ 86,000.00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: FEBRUARY BUD106 PAGE 86 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2011 035-330-000 STATE REVENUE .00 23,999.00 .00 .00 .00 .00 2012 035-330-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 035-399-999 TOTAL REVENUE ____________ 23,999.00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: FEBRUARY BUD106 PAGE 87 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 035-435-316 TECHNOLOGY EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 035-435-570 CAPITAL OUTLAY *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: FEBRUARY BUD106 PAGE 88 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2011 035-465-570 CAPITAL OUTLAY .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - INDIGENT DEFENSE 2011 PERIOD: FEBRUARY BUD106 PAGE 89 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 035-510-317 EQUIPMENT ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2012 035-510-340 SUPPLIES/MATERIALS ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2012 035-510-400 ENGINEERING SERVICES ***DELETE*** ***DELETE*** .00 .00 .00 .00 .00 2012 035-510-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 035-999-999 ACTUAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 90 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 036-340-200 VITAL FEE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 036-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 91 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 036-403-310 OFFICE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 036-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 2012 037-340-401 ARCHIVE FEE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 037-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 92 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 037-403-310 ARCHIVE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 037-999-999 TOTAL EXPENDITURE ____________ .00 .00 .00 .00 .00 2012 038-330-300 FEMA REIMBURSEMENT *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 038-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 93 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 038-541-415 CITY OF MT PLEASANT *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 94 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 038-542-415 SOUTH FRANKLIN VFD *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 95 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 038-543-415 TALCO VFD *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 96 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 038-544-415 TRI LAKE VFD *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 97 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 038-545-415 COOKVILLE VFD *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 98 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 038-546-415 FIVE STAR VFD *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 99 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 038-547-415 NORTEX VFD *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VITAL STATISTICS CO CLK PERIOD: FEBRUARY BUD106 PAGE 100 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 038-548-415 SUGAR HILL VFD *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 038-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - 2010 HOMELAND SECURITY GR PERIOD: FEBRUARY BUD106 PAGE 101 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 039-330-000 STATE REVENUE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 039-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - 2010 HOMELAND SECURITY GR PERIOD: FEBRUARY BUD106 PAGE 102 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 039-580-316 EQUIPMENT EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 039-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2007 PERIOD: FEBRUARY BUD106 PAGE 103 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2011 040-330-000 STATE REVENUE .00 .00 .00 .00 104,701.93 4,475.10 2012 040-340-702 DISTRICT CLERK TECH FEE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 040-399-999 TOTAL REVENUE ____________ .00 .00 .00 104,701.93 4,475.10 DATE 02/24/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2007 PERIOD: FEBRUARY BUD106 PAGE 104 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 040-403-316 COMPUTER EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2007 PERIOD: FEBRUARY BUD106 PAGE 105 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2011 040-580-316 EQUIPMENT EXPENSE .00 .00 .00 .00 89,384.65 4,475.10 2011 040-580-570 CAPITAL OUTLAY .00 .00 .00 .00 15,317.28 .00 2012 040-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 104,701.93 4,475.10 DATE 02/24/2014 TITUS COUNTY BUDGET - VICTIM OF CRIME FUND PERIOD: FEBRUARY BUD106 PAGE 106 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 041-343-403 DO NOT USE:TIME PMT CTY CLER ____________ ____________ .00 .00 .00 .00 .00 2012 041-343-450 TIME PAYMENT-DIST CLERK ____________ ____________ .00 .00 .00 .00 .00 2012 041-343-452 DO NOT USE:TIME PMT-JP 2 ____________ ____________ .00 .00 .00 .00 .00 2012 041-345-403 DO NOT USE-LEG SERV CTY CLER ____________ ____________ .00 .00 .00 .00 .00 2012 041-345-450 DO NOT USE-LEG SERV DCLERK ____________ ____________ .00 .00 .00 .00 .00 2012 041-346-403 DO NOT USE-FUG APP-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2012 041-346-450 DO NOT USE-FUG APP-DISTCLRK ____________ ____________ .00 .00 .00 .00 .00 2012 041-347-403 DO NOT USE:CONS CRT COSTCCLE ____________ ____________ .00 .00 .00 .00 .00 2012 041-347-450 DO NOT USE-CONS CRT CST DCLK ____________ ____________ .00 .00 .00 .00 .00 2012 041-348-403 DO NOT USE:JUV DEL-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2012 041-348-450 JUV CRIME/DELINQUENCY-DISTCL ____________ ____________ .00 .00 .00 .00 .00 2012 041-350-403 COMP TO VOC-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2012 041-350-450 COMP TO VOC-DIST CLERK ____________ ____________ .00 .00 .00 .00 .00 2012 041-350-451 COMP TO VOC-JP PCT#1 ____________ ____________ .00 .00 .00 .00 .00 2012 041-399-999 TOTAL REVENUE - VOC ____________ .00 .00 .00 .00 .00 2012 041-999-998 TOTAL REVENUES - VOC FUND ____________ .00 .00 .00 .00 .00 2012 041-999-999 TOTAL EXPENDITURES - VOC ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - CRIMINAL JUSTICE FUND PERIOD: FEBRUARY BUD106 PAGE 107 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 042-399-999 TOTAL REVENUE- CRIM JU ____________ .00 .00 .00 .00 .00 2012 042-999-999 TOTAL EXPENDITURES - CRIM JU ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: FEBRUARY BUD106 PAGE 108 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 043-340-400 R&M FEES 30,000.00 30,000.00 30,000.00 11,955.50 39.85 28,885.00 35,069.50 2012 043-340-401 ARCHIVE FEE 30,000.00 30,000.00 30,000.00 11,475.00 38.25 29,364.00 34,537.00 2012 043-340-402 TECH FEE ____________ ____________ .00 524.00 .00 540.00 .00 2012 043-399-999 TOTAL REVENUE 60,000.00 60,000.00 60,000.00 23,954.50 39.92 58,789.00 69,606.50 DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: FEBRUARY BUD106 PAGE 109 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 043-403-104 FULL TIME CLERK 22,277.00 22,277.00 24,327.00 9,424.80 38.74 22,105.44 21,210.00 2012 043-403-108 PART-TIME:R&M 15,300.00 15,300.00 15,300.00 11,710.56 76.54 27,909.52 13,768.04 2012 043-403-201 FICA 2,330.00 2,330.00 2,441.00 1,307.59 53.57 3,140.01 2,182.43 2012 043-403-202 MEDICARE 545.00 545.00 571.00 305.78 53.55 623.25 433.87 2012 043-403-203 RETIREMENT 2,226.00 2,226.00 2,321.00 1,602.64 69.05 2,016.49 1,672.55 2012 043-403-222 HOSPITAL 9,000.00 9,000.00 9,000.00 3,750.00 41.67 9,000.00 8,700.00 2012 043-403-223 DENTAL 300.00 300.00 300.00 125.00 41.67 300.00 300.00 2012 043-403-316 COMPUTER EXPENSE ____________ ____________ 5,245.00 .00 .00 433.02 421.40 2012 043-403-317 SOFTWARE MAINTENANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 043-403-330 R&M EXPENSE 20,000.00 20,000.00 15,500.00 1,489.99 9.61 19,542.29 27,611.43 2012 043-403-427 TRAVEL/SEMINARS ____________ ____________ .00 1,356.00 .00 995.00 .00 2012 043-403-570 CAPITAL OUTLAY ____________ ____________ 28,695.00 26,494.50 92.33 4,520.00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY CLERK R&M FUND PERIOD: FEBRUARY BUD106 PAGE 110 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 043-700-010 TRANSFER OUT-GEN COUNTY ____________ ____________ .00 .00 .00 .00 .00 2012 043-999-999 TOTAL EXPENDITURES 71,978.00 71,978.00 103,700.00 57,566.86 55.51 90,585.02 76,299.72 DATE 02/24/2014 TITUS COUNTY BUDGET - DISTRICT CLERK R&M FUND PERIOD: FEBRUARY BUD106 PAGE 111 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 044-340-700 R&M FEES 6,000.00 6,000.00 5,000.00 .00 .00 .00 .00 2012 044-340-701 R&M FEES(DIST CLK ONLY) ____________ ____________ .00 1,370.50 .00 3,098.00 3,223.50 2012 044-340-702 ARCHIVE FEE ____________ ____________ .00 1,170.00 .00 1,800.50 .00 2012 044-340-703 RECORDS PRESERVATION FEE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 044-399-999 TOTAL REVENUE 6,000.00 6,000.00 5,000.00 2,540.50 50.81 4,898.50 3,223.50 DATE 02/24/2014 TITUS COUNTY BUDGET - DISTRICT CLERK R&M FUND PERIOD: FEBRUARY BUD106 PAGE 112 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 044-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 044-450-330 R&M EXPENSE 6,000.00 6,000.00 5,000.00 3,989.80 79.80 .00 .00 2012 044-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 13,710.00 .00 2012 044-999-999 TOTAL EXPENDITURES 6,000.00 6,000.00 5,000.00 3,989.80 79.80 13,710.00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2009 PERIOD: FEBRUARY BUD106 PAGE 113 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 045-330-000 STATE REVENUE ____________ ____________ 29,674.73 .00 .00 2,010.00 8,252.08 2012 045-330-001 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 045-399-999 TOTAL REVENUE ____________ 29,674.73 .00 .00 2,010.00 8,252.08 DATE 02/24/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2009 PERIOD: FEBRUARY BUD106 PAGE 114 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 045-580-316 EQUIPMENT EXPENSE ____________ ____________ .00 .00 .00 2,010.00 8,252.08 2012 045-580-570 CAPITAL OUTLAY ____________ ____________ 29,674.73 .00 .00 .00 .00 2012 045-999-999 TOTAL EXPENDITURES ____________ 29,674.73 .00 .00 2,010.00 8,252.08 DATE 02/24/2014 TITUS COUNTY BUDGET - TEXAS VINE GRANT PERIOD: FEBRUARY BUD106 PAGE 115 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 046-330-200 GRANT REVENUE 6,874.00 6,874.00 6,874.00 6,874.00 100.00 .00 .00 2012 046-399-999 TOTAL REVENUE 6,874.00 6,874.00 6,874.00 6,874.00 100.00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TEXAS VINE GRANT PERIOD: FEBRUARY BUD106 PAGE 116 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 046-580-417 SOFTWARE EXPENSE 6,874.00 6,874.00 6,874.00 6,874.00 100.00 .00 .00 2012 046-999-999 TOTAL EXPENDITURES 6,874.00 6,874.00 6,874.00 6,874.00 100.00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - DISTRICT ATTORNEY FUND PERIOD: FEBRUARY BUD106 PAGE 117 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 047-343-600 RECEIPTS-DIST ATTY HOT CHECK 1,000.00 1,000.00 1,000.00 150.00 15.00 450.00 675.00 2012 047-399-998 TOTAL REVENUES - DIST ATT FU 1,000.00 1,000.00 1,000.00 150.00 15.00 450.00 675.00 2012 047-399-999 TOTAL REVENUE 1,000.00 1,000.00 1,000.00 150.00 15.00 450.00 675.00 DATE 02/24/2014 TITUS COUNTY BUDGET - DISTRICT ATTORNEY FUND PERIOD: FEBRUARY BUD106 PAGE 118 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 047-476-480 DUES ____________ ____________ .00 .00 .00 .00 .00 2012 047-476-485 BOOKS-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2012 047-476-495 OTHER EXPENSE-DIST ATTY 1,500.00 1,500.00 1,500.00 .00 .00 970.00 165.00 2012 047-476-570 CAPITAL OUTLAY-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2012 047-999-998 TOTAL EXPENDITURES - DIST AT 1,500.00 1,500.00 1,500.00 .00 .00 970.00 165.00 2012 047-999-999 TOTAL EXPENDITURES-DIST ATTY 1,500.00 1,500.00 1,500.00 .00 .00 970.00 165.00 DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY ATTORNEY FUND PERIOD: FEBRUARY BUD106 PAGE 119 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 048-340-300 COUNTY ATTORNEY FEES 26,000.00 26,000.00 17,000.00 6,275.66 36.92 26,243.91 25,782.95 2012 048-399-998 TOTAL REVENUES - CO ATTORNEY 26,000.00 26,000.00 17,000.00 6,275.66 36.92 26,243.91 25,782.95 2012 048-399-999 TOTAL REVENUE 26,000.00 26,000.00 17,000.00 6,275.66 36.92 26,243.91 25,782.95 DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY ATTORNEY FUND PERIOD: FEBRUARY BUD106 PAGE 120 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 048-475-101 ASST CTY ATTORNEY ____________ ____________ .00 .00 .00 .00 10,107.65 2012 048-475-104 TRANSFER OUT 26,000.00 26,000.00 17,000.00 .00 .00 16,642.97 30,700.00 2012 048-475-105 SECRETARY SALARY-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-106 DELINQUENT TAX SECRETARY ____________ ____________ .00 .00 .00 .00 5,218.04 2012 048-475-107 INVESTIGATOR ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-108 SECRETARY SALARY-P/T ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-201 FICA-CO ATTY FUND - SEC ____________ ____________ .00 .00 .00 .00 950.23 2012 048-475-202 MEDICARE-PAYROLL ____________ ____________ .00 .00 .00 .00 222.21 2012 048-475-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-222 HOSP INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-223 DENTAL INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 177.30 2,326.22 2012 048-475-311 COMPUTER SOFTWARE PROGRAM ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 249.95 2012 048-475-330 GAS & OIL ____________ ____________ .00 .00 .00 178.55 1,684.51 2012 048-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 936.05 2012 048-475-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-427 SCHOOLS/SEMINAR EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-480 DUES-CO ATTY ____________ ____________ .00 .00 .00 .00 428.00 2012 048-475-486 LAW BOOKS ____________ ____________ .00 .00 .00 .00 .00 2012 048-475-495 OTHER EXPENSE-CO ATTY ____________ ____________ .00 .00 .00 87.50 .00 2012 048-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 048-999-998 TOTAL EXPENDITURES - CO ATTO 26,000.00 26,000.00 17,000.00 .00 .00 17,086.32 52,822.86 2012 048-999-999 TOTAL EXPENDITURES 26,000.00 26,000.00 17,000.00 .00 .00 17,086.32 52,822.86 DATE 02/24/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2008 PERIOD: FEBRUARY BUD106 PAGE 121 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2011 049-330-000 FEDERAL REVENUE .00 20,984.92 .00 .00 .00 .00 2010 049-333-000 STATE REVENUE .00 .00 .00 .00 84,804.85 .00 2012 049-340-415 COURT RECORDS PRESERV FEE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 049-399-999 TOTAL REVENUE ____________ 20,984.92 .00 .00 84,804.85 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2008 PERIOD: FEBRUARY BUD106 PAGE 122 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 049-450-310 ARCHIVE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - HOMELAND SECURITY 2008 PERIOD: FEBRUARY BUD106 PAGE 123 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2011 049-580-316 EQUIPMENT EXPENSE .00 .00 .00 .00 51,022.57 .00 2011 049-580-492 REFUND TO STATE(DPS/SAA) .00 .00 .00 .00 .00 .00 2011 049-580-570 CAPITAL OUTLAY .00 20,984.92 18,229.55 86.87 33,782.28 .00 2012 049-999-999 TOTAL EXPENSE ____________ 20,984.92 18,229.55 86.87 84,804.85 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - VEHICLE INVENTORY TAX ACC PERIOD: FEBRUARY BUD106 PAGE 124 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 050-310-110 PROPERTY TAXES COLLECTED ____________ ____________ .00 .00 .00 .00 .00 2012 050-310-111 PROPERTY TAXES REMITTED ____________ ____________ .00 .00 .00 .00 .00 2012 050-360-000 INTEREST INCOME 1,000.00 1,000.00 1,000.00 597.17 59.72 1,073.86 402.93 2012 050-399-999 TOTAL REVENUE 1,000.00 1,000.00 1,000.00 597.17 59.72 1,073.86 402.93 DATE 02/24/2014 TITUS COUNTY BUDGET - VEHICLE INVENTORY TAX ACC PERIOD: FEBRUARY BUD106 PAGE 125 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 050-499-104 SALARY-DEPUTIES ____________ ____________ 3,119.00 1,039.60 33.33 3,118.80 3,118.80 2012 050-499-201 FICA-DEPUTIES ____________ ____________ 194.00 64.44 33.22 193.32 193.32 2012 050-499-202 MEDICARE-DEPUTIES ____________ ____________ 45.00 15.08 33.51 45.24 45.24 2012 050-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 050-499-495 MISC. EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 050-499-570 CAPITAL OUTLAY-TAX OFFICE ____________ ____________ .00 .00 .00 .00 .00 2012 050-999-999 TOTAL REVENUE ____________ 3,358.00 1,119.12 33.33 3,357.36 3,357.36 DATE 02/24/2014 TITUS COUNTY BUDGET - FAMILY AND PROTECTIVE SER PERIOD: FEBRUARY BUD106 PAGE 126 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 051-330-200 GRANT REVENUE 3,000.00 3,000.00 2,000.00 949.78 47.49 5,998.66 3,721.72 2012 051-399-999 TOTAL REVENUE 3,000.00 3,000.00 2,000.00 949.78 47.49 5,998.66 3,721.72 DATE 02/24/2014 TITUS COUNTY BUDGET - FAMILY AND PROTECTIVE SER PERIOD: FEBRUARY BUD106 PAGE 127 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 051-645-400 COUNTY FOSTER CARE EXPENSE 3,000.00 3,000.00 2,000.00 949.78 47.49 5,998.66 3,065.14 2012 051-999-999 TOTAL EXPENDITURES 3,000.00 3,000.00 2,000.00 949.78 47.49 5,998.66 3,065.14 DATE 02/24/2014 TITUS COUNTY BUDGET - TEXAS CAPITAL FUND ESCROW PERIOD: FEBRUARY BUD106 PAGE 128 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 052-360-000 BANK INTEREST 12,000.00 12,000.00 11,000.00 7,671.39 69.74 10,787.91 11,036.02 2012 052-370-201 RECEIVABLE-PRIEFERT-PRINC 70,164.00 70,164.00 67,417.00 27,763.80 41.18 .00 .57 2012 052-370-202 RECEIVABLE-PRIEFERT-INT 2,733.00 2,733.00 5,480.00 2,609.75 47.62 8,118.23 10,653.52 2012 052-399-999 TOTAL REVENUE 84,897.00 84,897.00 83,897.00 38,044.94 45.35 18,906.14 21,690.11 DATE 02/24/2014 TITUS COUNTY BUDGET - TEXAS CAPITAL FUND ESCROW PERIOD: FEBRUARY BUD106 PAGE 129 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 052-695-415 RIM ENTERPRISES FEES 3,500.00 3,500.00 3,500.00 1,600.00 45.71 3,200.00 3,200.00 2012 052-695-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 052-999-999 TOTAL EXPENDITURES 3,500.00 3,500.00 3,500.00 1,600.00 45.71 3,200.00 3,200.00 DATE 02/24/2014 TITUS COUNTY BUDGET - SHERIFF SEIZED ACCOUNT PERIOD: FEBRUARY BUD106 PAGE 130 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 053-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2012 053-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2012 053-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - DISTRICT ATTORNEY SEIZED PERIOD: FEBRUARY BUD106 PAGE 131 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 054-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2012 054-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2012 054-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - DIST ATTY DRUG FORFEITURE PERIOD: FEBRUARY BUD106 PAGE 132 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 055-352-000 REVENUE 100,000.00 100,000.00 100,000.00 77,760.46 77.76 166,901.25 151,329.57 2012 055-360-000 BANK INTEREST ____________ ____________ .00 2,542.44 .00 5,686.54 1,529.46 2012 055-399-999 TOTAL REVENUE 100,000.00 100,000.00 100,000.00 80,302.90 80.30 172,587.79 152,859.03 DATE 02/24/2014 TITUS COUNTY BUDGET - DIST ATTY DRUG FORFEITURE PERIOD: FEBRUARY BUD106 PAGE 133 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 055-580-200 PAYROLL EXPENSE ____________ ____________ .00 .00 .00 .00 2,171.56 2012 055-580-310 OFFICE EXPENSE 3,000.00 3,000.00 3,000.00 1,473.54 49.12 327.86 2,128.38 2012 055-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 055-580-410 PAYROLL EXPENSE ____________ ____________ .00 .00 .00 3,385.05 2,171.56 2012 055-580-420 TELEPHONE EXPENSE ____________ ____________ .00 130.87 .00 .00 .00 2012 055-580-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 1,705.30 1,367.37 2012 055-580-431 PUBLICATIONS ____________ ____________ .00 .00 .00 .00 .00 2012 055-580-480 ASSIST. DA SALARY 77,302.00 77,302.00 53,111.00 22,102.35 41.62 53,110.44 47,682.40 2012 055-580-484 LAW BOOKS ____________ ____________ .00 2,035.88 .00 2,135.00 1,933.94 2012 055-580-485 REFUNDS ____________ ____________ .00 .00 .00 .00 .00 2012 055-580-486 PAID TO DPS ____________ ____________ .00 .00 .00 .00 .00 2012 055-580-490 MISC. EXPENSES 10,000.00 10,000.00 10,000.00 75.00 .75 7,537.91 1,317.55 2012 055-999-999 TOTAL EXPENDITURES 90,302.00 90,302.00 66,111.00 25,817.64 39.05 68,201.56 58,772.76 DATE 02/24/2014 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: FEBRUARY BUD106 PAGE 134 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 056-352-000 REVENUE 10,000.00 10,000.00 10,000.00 7,054.45 70.54 3,636.94 10,000.00 2012 056-360-000 BANK INTEREST ____________ ____________ .00 222.87 .00 515.68 206.87 2012 056-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2012 056-399-999 TOTAL REVENUE 10,000.00 10,000.00 10,000.00 7,277.32 72.77 4,152.62 10,206.87 DATE 02/24/2014 TITUS COUNTY BUDGET - SHERIFF FORFEITURE FUND PERIOD: FEBRUARY BUD106 PAGE 135 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 056-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 2,459.74 2012 056-580-427 TRAVEL/SEMINARS *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 056-580-490 NARCOTIC INVEST. CURRENCY ____________ ____________ .00 .00 .00 540.00 .00 2012 056-580-495 OTHER EXPENSE 30,000.00 30,000.00 10,000.00 .00 .00 2,650.00 11,237.49 2012 056-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 59,537.00 2012 056-999-999 TOTAL EXPENDITURES 30,000.00 30,000.00 10,000.00 .00 .00 3,190.00 73,234.23 DATE 02/24/2014 TITUS COUNTY BUDGET - CUSTOMS AND BORDER PROTEC PERIOD: FEBRUARY BUD106 PAGE 136 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 057-330-200 GRANT REVENUE ____________ ____________ 330.17 .00 .00 .00 22,018.54 2012 057-399-999 TOTAL REVENUES ____________ 330.17 .00 .00 .00 22,018.54 DATE 02/24/2014 TITUS COUNTY BUDGET - CUSTOMS AND BORDER PROTEC PERIOD: FEBRUARY BUD106 PAGE 137 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 057-580-330 OPERATING EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 057-580-495 OTHER EXPENSE ____________ ____________ 330.17 .00 .00 .00 22,018.54 2012 057-999-999 TOTAL EXPENDITURES ____________ 330.17 .00 .00 .00 22,018.54 DATE 02/24/2014 TITUS COUNTY BUDGET - STATE CRIMINAL ALIEN ASST PERIOD: FEBRUARY BUD106 PAGE 138 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 058-333-000 STATE REVENUE 9,000.00 9,000.00 .00 .00 .00 9,473.00 7,414.00 2012 058-399-999 TOTAL REVENUE 9,000.00 9,000.00 .00 .00 .00 9,473.00 7,414.00 DATE 02/24/2014 TITUS COUNTY BUDGET - STATE CRIMINAL ALIEN ASST PERIOD: FEBRUARY BUD106 PAGE 139 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 058-580-390 JAIL EQUIPMENT *NOT FOUND** .00 .00 .00 .00 .00 7,414.00 2012 058-580-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 3,440.14 .00 2012 058-580-495 OTHER EXPENSE 9,000.00 9,000.00 755.00 .00 .00 5,062.71 .00 2012 058-999-999 TOTAL EXPENDITURES 9,000.00 9,000.00 755.00 .00 .00 8,502.85 7,414.00 DATE 02/24/2014 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: FEBRUARY BUD106 PAGE 140 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 059-370-000 CANTEEN COMMISSIONS ____________ ____________ .00 .00 .00 .00 .00 2012 059-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 17,700.54 .00 2012 059-390-083 TRANSFER FROM CANTEEN ACCT 40,000.00 40,000.00 52,000.00 24,000.00 46.15 20,000.00 37,000.00 2012 059-399-999 TOTAL REVENUE 40,000.00 40,000.00 52,000.00 24,000.00 46.15 37,700.54 37,000.00 DATE 02/24/2014 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: FEBRUARY BUD106 PAGE 141 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 059-512-370 HYGIENE SUPPLIES 6,000.00 6,000.00 7,000.00 3,503.30 50.05 5,096.18 6,510.22 2012 059-512-371 RECREATION SUPPLIES 4,000.00 4,000.00 4,000.00 752.19 18.80 2,113.62 2,279.13 2012 059-512-372 EDUCATION SUPPLIES ____________ ____________ .00 239.90 .00 146.94 138.91 2012 059-512-480 PRISONER UNIFORMS 4,000.00 4,000.00 4,000.00 1,387.08 34.68 2,191.90 5,554.68 2012 059-512-486 INMATE LAW LIBRARY 1,000.00 1,000.00 1,000.00 .00 .00 9.77 1,410.99 2012 059-512-495 OTHER EXPENSE 30,000.00 30,000.00 27,000.00 9,438.56 34.96 10,298.50 18,618.74 2012 059-512-570 CAPITAL OUTLAY ____________ ____________ 25,000.00 13,588.00 54.35 .00 28,082.50 DATE 02/24/2014 TITUS COUNTY BUDGET - SHERIFF COMMISSARY FUND PERIOD: FEBRUARY BUD106 PAGE 142 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 059-700-010 TRANSFER OUT GEN COUNTY *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 059-999-999 TOTAL EXPENDITURES 45,000.00 45,000.00 68,000.00 28,909.03 42.51 19,856.91 62,595.17 DATE 02/24/2014 TITUS COUNTY BUDGET - JAG 1-FEDERAL GRANT PERIOD: FEBRUARY BUD106 PAGE 143 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 060-330-200 GRANT REVENUE ____________ ____________ .00 .00 .00 32,405.00 36,185.00 2012 060-399-999 TOTAL REVENUE ____________ .00 .00 .00 32,405.00 36,185.00 DATE 02/24/2014 TITUS COUNTY BUDGET - JAG 1-FEDERAL GRANT PERIOD: FEBRUARY BUD106 PAGE 144 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 060-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 060-580-317 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 060-580-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 060-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 32,405.00 36,185.00 2012 060-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 32,405.00 36,185.00 DATE 02/24/2014 TITUS COUNTY BUDGET - 1971 BOND I&S FUND(UNL TX PERIOD: FEBRUARY BUD106 PAGE 145 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL DATE 02/24/2014 TITUS COUNTY BUDGET - 1977 & 1977A I&S FUND(R&B PERIOD: FEBRUARY BUD106 PAGE 146 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL DATE 02/24/2014 TITUS COUNTY BUDGET - 1993 JAIL I&S FUND PERIOD: FEBRUARY BUD106 PAGE 147 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL DATE 02/24/2014 TITUS COUNTY BUDGET - 2004 ROW I&S PERIOD: FEBRUARY BUD106 PAGE 148 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 064-310-110 PROPERTY TAXES 265,700.00 265,700.00 274,096.00 252,434.44 92.10 278,391.23 276,615.78 2012 064-360-000 INTEREST INCOME 1,000.00 1,000.00 1,000.00 580.66 58.07 1,036.99 242.77 2012 064-371-000 BOND PROCEEDS *NOT FOUND** .00 20,045.00 .00 .00 .00 .00 2012 064-399-999 TOTAL REVENUE 266,700.00 266,700.00 295,141.00 253,015.10 85.73 279,428.22 276,858.55 DATE 02/24/2014 TITUS COUNTY BUDGET - 2004 ROW I&S PERIOD: FEBRUARY BUD106 PAGE 149 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 064-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 064-680-610 PRINC. PAYMENT 197,000.00 197,000.00 187,000.00 .00 .00 179,000.00 171,000.00 2012 064-680-650 INTEREST PAYMENT 68,700.00 68,700.00 87,096.00 .00 .00 95,557.50 103,205.59 2012 064-680-690 BOND REG. FEES 1,000.00 1,000.00 29,275.00 .00 .00 .00 .00 2012 064-999-999 TOTAL EXPENDITURES 266,700.00 266,700.00 303,371.00 .00 .00 274,557.50 274,205.59 DATE 02/24/2014 TITUS COUNTY BUDGET - 2006 I&S LOOP PROJECT PERIOD: FEBRUARY BUD106 PAGE 150 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 065-360-000 BANK INTEREST *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 065-390-010 TRANSFER IN GEN CTY *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 065-390-076 TRANSFER IN *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 065-399-999 ACTUAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - 2006 I&S LOOP PROJECT PERIOD: FEBRUARY BUD106 PAGE 151 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 065-680-650 INTEREST PAYMENT *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 065-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 2012 066-360-000 BANK INTEREST *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 066-390-010 TRANSFER IN GEN CTY *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 066-390-076 TRANSFER IN-CONSTUCTION *NOT FOUND** .00 .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - 2006 I&S LOOP PROJECT PERIOD: FEBRUARY BUD106 PAGE 152 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL DATE 02/24/2014 TITUS COUNTY BUDGET - 2007 LOOP BOND PERIOD: FEBRUARY BUD106 PAGE 153 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 066-680-650 INTEREST PAYMENT *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 067-310-110 PROPERTY TAXES 1204,232.00 1204,232.00 1204,232.00 1107,303.98 91.95 1223,034.10 2453,915.82 2012 067-360-000 INTEREST- BANK FUND 15,000.00 15,000.00 15,000.00 8,185.70 54.57 20,924.28 23,979.81 2012 067-370-000 OTHER REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 067-370-400 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2012 067-390-063 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2012 067-390-065 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2012 067-390-076 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2012 067-399-999 TOTAL REVENUE 1219,232.00 1219,232.00 1219,232.00 1115,489.68 91.49 1243,958.38 2477,895.63 DATE 02/24/2014 TITUS COUNTY BUDGET - 2007 LOOP BOND PERIOD: FEBRUARY BUD106 PAGE 154 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 067-680-610 2007 CERT OF OBLIGA-PRINC ____________ ____________ .00 .00 .00 .00 1255,000.00 2012 067-680-650 2007 CERT OF OBLIGA-INT 1204,232.00 1204,232.00 1204,232.00 602,115.64 50.00 1204,231.28 1229,331.28 2012 067-680-690 BOND FEES 1,000.00 1,000.00 1,000.00 .00 .00 750.00 250.00 2012 067-999-999 TOTAL EXPENDITURES 1205,232.00 1205,232.00 1205,232.00 602,115.64 49.96 1204,981.28 2484,581.28 DATE 02/24/2014 TITUS COUNTY BUDGET - TITUS COUNTY 2009 BOND I& PERIOD: FEBRUARY BUD106 PAGE 155 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 068-310-110 PROPERTY TAXES 1351,288.00 1351,288.00 1751,288.00 1607,959.07 91.82 1574,090.19 .00 2012 068-360-000 INTEREST INCOME 12,000.00 12,000.00 10,000.00 5,054.63 50.55 11,299.12 38,946.61 2012 068-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .01 2012 068-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2012 068-390-076 TRANSFER IN 400,000.00 400,000.00 3500,000.00 .00 .00 477,534.87 309,850.17 2012 068-399-999 TOTAL REVENUE 1763,288.00 1763,288.00 5261,288.00 1613,013.70 30.66 2062,924.18 348,796.79 DATE 02/24/2014 TITUS COUNTY BUDGET - TITUS COUNTY 2009 BOND I& PERIOD: FEBRUARY BUD106 PAGE 156 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 068-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 068-680-610 PRINC. PAYMENT ____________ ____________ .00 .00 .00 .00 .00 2012 068-680-650 INTEREST PAYMENT 1751,288.00 1751,288.00 1751,288.00 875,643.75 50.00 1751,287.50 .00 2012 068-680-690 BOND REG. FEES 1,000.00 1,000.00 1,000.00 .00 .00 350.00 .00 2012 068-999-999 TOTAL EXPENDITURES 1752,288.00 1752,288.00 1752,288.00 875,643.75 49.97 1751,637.50 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - HIGHWAY ROW FUND PERIOD: FEBRUARY BUD106 PAGE 157 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 071-334-000 STATE ROW REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 071-360-000 BANK FUND INTEREST ____________ ____________ 10,000.00 160.34 1.60 11,622.55 4,308.17 2012 071-360-101 INTEREST - TIME DEPOSITS ____________ ____________ .00 .00 .00 .00 .00 2012 071-399-998 TOTAL REVENUES - UNLIMITED R ____________ 10,000.00 160.34 1.60 11,622.55 4,308.17 2012 071-399-999 TOTAL REVENUE ____________ 10,000.00 160.34 1.60 11,622.55 4,308.17 DATE 02/24/2014 TITUS COUNTY BUDGET - HIGHWAY ROW FUND PERIOD: FEBRUARY BUD106 PAGE 158 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 071-629-484 RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - HIGHWAY ROW FUND PERIOD: FEBRUARY BUD106 PAGE 159 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 071-700-076 TRANSFER OUT-LOOP CONST ____________ ____________ 900,512.00 900,511.56 100.00 .00 .00 2012 071-999-998 TOTAL EXPENDITURES-UNLMTD RO ____________ 900,512.00 900,511.56 100.00 .00 .00 2012 071-999-999 TOTAL EXPENDITURES ____________ 900,512.00 900,511.56 100.00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TITUS COUNTY BELL TOWER F PERIOD: FEBRUARY BUD106 PAGE 160 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 073-339-000 REV FROM CITY OF MT PLEASANT ____________ ____________ .00 50.00 .00 .00 .00 2012 073-360-000 INTEREST INCOME ____________ ____________ .00 .00 .00 .00 .00 2012 073-370-000 DONATIONS 1,000.00 1,000.00 1,000.00 450.00 45.00 500.00 1,025.00 2012 073-390-010 TRANSFER IN-GENERAL COUNTY ____________ ____________ .00 .00 .00 .00 3,976.78 2012 073-399-999 TOTAL REVENUE 1,000.00 1,000.00 1,000.00 500.00 50.00 500.00 5,001.78 DATE 02/24/2014 TITUS COUNTY BUDGET - TITUS COUNTY BELL TOWER F PERIOD: FEBRUARY BUD106 PAGE 161 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 073-510-340 BRICKS 1,000.00 1,000.00 1,000.00 40.00 4.00 300.00 1,051.62 2012 073-510-360 REPAIRS/MAIN. ____________ ____________ .00 .00 .00 .00 73.09 2012 073-510-495 OTHER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2012 073-510-570 BELL TOWER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 073-999-999 TOTAL EXPENDITURES 1,000.00 1,000.00 1,000.00 40.00 4.00 300.00 1,124.71 DATE 02/24/2014 TITUS COUNTY BUDGET - WAR MEMORIAL PERIOD: FEBRUARY BUD106 PAGE 162 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL DATE 02/24/2014 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: FEBRUARY BUD106 PAGE 163 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 075-360-000 BANK INTEREST ____________ ____________ .00 623.02 .00 1,950.55 825.48 2012 075-360-101 INTEREST INCOME-CD 75,000.00 75,000.00 75,000.00 45,512.81 60.68 67,718.60 102,255.53 2012 075-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 075-380-000 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2012 075-399-998 TOTAL REVENUES 75,000.00 75,000.00 75,000.00 46,135.83 61.51 69,669.15 103,081.01 2012 075-399-999 TOTAL REVENUE 75,000.00 75,000.00 75,000.00 46,135.83 61.51 69,669.15 103,081.01 DATE 02/24/2014 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: FEBRUARY BUD106 PAGE 164 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 075-625-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 075-625-400 BOND ISSUANCE FEES ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - 2004 RIGHT OF WAY PERIOD: FEBRUARY BUD106 PAGE 165 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 075-629-484 RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2012 075-999-998 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: FEBRUARY BUD106 PAGE 166 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 076-333-000 REVENUE-TX DOT *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 076-360-000 BANK INTEREST 400,000.00 400,000.00 500,000.00 70,713.42 14.14 304,177.12 309,850.17 2012 076-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 5,553.92 .00 2012 076-370-400 BOND PROCEEDS 89396,589.00 89396,589.00 39000,000.00 .00 .00 .00 39000,000.00 2012 076-370-401 BOND INTEREST ____________ ____________ .00 .00 .00 .00 .00 2012 076-390-071 TRANSFER IN-UNLIMITED TAXROW ____________ ____________ 900,512.00 900,511.56 100.00 .00 .00 2012 076-399-999 TOTAL REVENUE 89796,589.00 89796,589.00 40400,512.00 971,224.98 2.40 309,731.04 39309,850.17 DATE 02/24/2014 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: FEBRUARY BUD106 PAGE 167 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 076-620-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 076-620-410 PROFESSIONAL FEES *NOT FOUND** .00 150,000.00 .00 .00 .00 .00 2012 076-620-411 MANAGEMENT FEE *NOT FOUND** .00 21,663.00 .00 .00 31,364.54 .00 2012 076-620-550 PROG.MGMT.SERVICES ____________ ____________ 77,216.97 77,216.97 100.00 1560,000.00 1008,126.20 2012 076-620-551 UTILITY/ROW INVESTIGATIION 1,858.50 1,858.50 1,859.00 .00 .00 .00 84,565.00 2012 076-620-552 SURVEY/ROW MAPS-US271 22,511.33 22,511.33 36,748.00 .00 .00 24,264.00 83,543.97 2012 076-620-553 DESIGN-US 271 28,089.54 28,089.54 28,089.54 .00 .00 151,567.84 2506,153.66 2012 076-620-554 ARCH STUDY-US 271 852,994.29 852,994.29 1056,523.54 47,177.63 4.47 666,898.76 53,813.97 2012 076-620-555 ENVIRONMENTAL STUDIES 2,526.62 2,526.62 15,159.72 12,633.10 83.33 134,492.29 341,290.25 2012 076-620-556 DESIGN/SURVEY(FM1000-2348) ____________ ____________ 21,943.12 2,903.88 13.23 333,945.79 634,261.52 2012 076-620-557 ROW ACQUISITION 16,341.30 16,341.30 443,438.00 110,228.75 24.86 769,198.25 109,607.50 2012 076-620-558 ROW ACQUISITION-LEG SERVICES *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 076-620-559 CONSTRUCTION MGMT (7.50) 7760,951.10 7760,951.10 7760,951.00 .00 .00 .00 .00 2012 076-620-560 ROW/EASEMENTS 10224,010.01 10224,010.01 11107,363.56 799,748.89 7.20 13892,636.44 .00 2012 076-620-561 PROGRAM CONTINGENCY(5%) 3560,550.40 3560,550.40 3560,550.00 .00 .00 .00 .00 2012 076-620-562 UTILITY COORDINATION 74,850.00 74,850.00 194,282.50 24,575.00 12.65 79,688.75 8,128.75 2012 076-620-563 ROE/ABSTRACTING ____________ ____________ .00 .00 .00 28.00- .00 2012 076-620-564 GEOTECH-SOIL BORING US 271 ____________ ____________ .00 .00 .00 32,841.00 137,515.00 2012 076-620-565 CONSTRUCTION MAT. TEST 1552,190.22 1552,190.22 7760,951.10 .00 .00 .00 .00 2012 076-620-566 ENVIRONMENTAL MITIGATION 880,051.92 880,051.92 1008,326.77 67,785.85 6.72 975,423.23 266,250.00 2012 076-620-570 CONSTRUCTION-US271 71766,355.52 71766,355.52 72273,452.37 420,480.55 .58 304,992.03 .00 2012 076-620-571 CONSTRUCTION-FM1000 19070,370.25 19070,370.25 19071,061.00 .00 .00 .00 .00 2012 076-620-572 CONSTRUCTION FM 2348 11582,938.00 11582,938.00 11829,843.00 .00 .00 .00 .00 2012 076-620-690 BOND ISSUANCE EXPENSE ____________ ____________ 150,000.00 .00 .00 .00 468,608.03 2012 076-620-692 PROFESSIONAL FEES ____________ ____________ .00 .00 .00 .00 27,790.46 DATE 02/24/2014 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: FEBRUARY BUD106 PAGE 168 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 076-680-571 LOOP ROW ____________ ____________ .00 .00 .00 .00 .00 2012 076-680-690 BOND FEE ____________ ____________ .00 .00 .00 .00 .00 2012 076-680-691 MANAGEMENT FEE ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - LOOP CONSTRUCTION FUND PERIOD: FEBRUARY BUD106 PAGE 169 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 076-700-000 TRANSFER IN/OUT ____________ ____________ .00 .00 .00 .00 .00 2012 076-700-065 TRANSFER OUT *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 076-700-066 TRANSFER OUT *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 076-700-067 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 .00 2012 076-700-068 TRANSFER OUT 400,000.00 400,000.00 3500,000.00 .00 .00 304,177.12 309,850.17 2012 076-999-999 TOTAL EXPENDITURES 27796,589.00 27796,589.00 40069,422.19 1562,750.62 1.12 19261,462.04 6039,504.48 DATE 02/24/2014 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: FEBRUARY BUD106 PAGE 170 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 083-330-100 SALARY REIMB.-INV CLERK ____________ ____________ .00 .00 .00 .00 .00 2012 083-360-000 INTEREST INCOME ____________ ____________ .00 73.15 .00 128.04 54.78 2012 083-362-100 SALES 70,000.00 70,000.00 68,100.00 27,048.62 39.72 66,861.64 81,650.60 2012 083-362-101 TOUCHPAY COMMISSION 2,000.00 2,000.00 .00 .00 .00 .00 .00 2012 083-362-102 PHONE CARD PROFIT 3,400.00 3,400.00 16,179.00 .00 .00 .00 .00 2012 083-390-010 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2012 083-395-330 COST OF SALES 35,300.00- 35,300.00- 45,000.00- 15,329.55- 34.07 35,910.91- 44,783.44- 2012 083-399-999 COMMISSARY-TOTAL REVENUE 40,100.00 40,100.00 39,279.00 11,792.22 30.02 31,078.77 36,921.94 DATE 02/24/2014 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: FEBRUARY BUD106 PAGE 171 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 083-512-310 OFFICE EXPENSE 100.00 100.00 100.00 35.44 35.44 .00 .00 2012 083-512-341 PRISONER SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2012 083-512-480 DEPREC. EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 083-512-481 LICENSE AND DUES ____________ ____________ .00 .00 .00 .00 .00 2012 083-512-495 MISC. EXPENSE ____________ ____________ .00 8.00 .00 .00 .00 2012 083-512-998 COMMISSARY-EXPENDITURES 100.00 100.00 100.00 43.44 43.44 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - COMMISSARY STORE PERIOD: FEBRUARY BUD106 PAGE 172 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 083-700-059 TRANSFER TO SHERIFF COMM 40,000.00 40,000.00 52,000.00 24,000.00 46.15 20,000.00 37,000.00 2012 083-999-999 EXPENDITURES-COMMISSARY 40,100.00 40,100.00 52,100.00 24,043.44 46.15 20,000.00 37,000.00 DATE 02/24/2014 TITUS COUNTY BUDGET - ELECTION FUND PERIOD: FEBRUARY BUD106 PAGE 173 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 084-330-000 FEDERAL GRANT ____________ ____________ .00 .00 .00 .00 5,832.42 2012 084-333-100 STATE REIMBURSEMENT ____________ ____________ 35,520.00 35,520.00 100.00 1,598.00 .00 2012 084-370-000 LOCAL REVENUE-DEMOCRATIC PAR 15,000.00 15,000.00 .00 .00 .00 9,245.88 .00 2012 084-370-100 LOCAL REV-REPUBLICAN PARTY 15,000.00 15,000.00 .00 .00 .00 18,805.92 .00 2012 084-370-110 LOCAL REVENUE-CITY 7,500.00 7,500.00 7,500.00 .00 .00 .00 6,947.92 2012 084-370-115 LOCAL REV-COLLEGE ____________ ____________ .00 .00 .00 .00 .00 2012 084-370-120 LOCAL REV-MT PLEASANT ISD 10,000.00 10,000.00 10,000.00 .00 .00 8,398.00 10,504.55 2012 084-370-125 LOCAL REV-CHAPEL HILL ISD 10,000.00 10,000.00 .00 10,644.00 .00 .00 7,241.50 2012 084-370-130 REVENUE-WATER DISTRICT ____________ ____________ .00 .00 .00 .00 .00 2012 084-370-131 LOCAL REV-HOSPITAL *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 084-370-135 REVENUE- CITY OF WINFIELD ____________ ____________ .00 .00 .00 1,399.00 1,743.60 2012 084-370-136 ADMIN FEE 10% 5,000.00 5,000.00 5,000.00 .00 .00 3,720.21 1,744.00 2012 084-390-010 TRANSFER IN-GENERAL CTY 175,000.00 175,000.00 150,000.00 150,000.00 100.00 210,000.00 176,459.00 2012 084-399-999 TOTAL REVENUE 237,500.00 237,500.00 208,020.00 196,164.00 94.30 253,167.01 210,472.99 DATE 02/24/2014 TITUS COUNTY BUDGET - ELECTION FUND PERIOD: FEBRUARY BUD106 PAGE 174 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 084-490-102 ELECTION ADMINISTRATOR 34,917.00 34,917.00 34,917.00 14,765.41 42.29 34,899.82 37,614.95 2012 084-490-104 SALARIES - CLERICAL 42,661.00 42,661.00 42,661.00 17,584.60 41.22 43,207.23 38,819.30 2012 084-490-105 FULL-TIME SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2012 084-490-108 SALARY-PART TIME 6,300.00 6,300.00 6,300.00 2,495.37 39.61 3,305.35 1,685.50 2012 084-490-125 SALARIES - ELECTION WORKERS 46,000.00 46,000.00 6,000.00 .00 .00 .00 .00 2012 084-490-201 FICA EXPENSE 4,810.00 4,810.00 372.00 2,136.50 574.33 4,814.01 4,578.67 2012 084-490-202 MEDICARE EXPENSE 619.00 619.00 87.00 499.63 574.29 1,125.92 1,070.81 2012 084-490-203 RETIREMENT 7,750.00 7,750.00 7,401.00 3,011.58 40.69 7,130.05 5,923.51 2012 084-490-222 HOSPITAL INSURANCE 27,000.00 27,000.00 27,000.00 7,500.00 27.78 27,000.00 21,025.00 2012 084-490-223 DENTAL INSURANCE 900.00 900.00 900.00 250.00 27.78 900.00 725.00 2012 084-490-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 084-490-225 TRAVEL 3,600.00 3,600.00 3,600.00 1,500.00 41.67 3,600.00 3,650.00 2012 084-490-226 TRAVEL-FICA 224.00 224.00 224.00 .00 .00 204.60 226.30 2012 084-490-227 TRAVEL-MEDICARE 53.00 53.00 53.00 .00 .00 47.85 52.93 2012 084-490-310 OFFICE EXPENSE 5,000.00 5,000.00 5,000.00 277.64 5.55 5,310.99 3,039.58 2012 084-490-315 ELECTRONIC SCANNER 20,000.00 20,000.00 .00 .00 .00 .00 .00 2012 084-490-316 COMPUTER EXPENSE ____________ ____________ 8,425.00 .00 .00 37,328.40 .00 2012 084-490-317 SOFTWARE MAINTENANCE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 084-490-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 084-490-424 CELL PHONE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 084-490-427 TRAVEL & SEMINARS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 084-490-480 DEPRECIATION ____________ ____________ .00 .00 .00 43,186.00 43,186.00 2012 084-490-481 DUES & BONDS 400.00 400.00 300.00 177.50 59.17 80.00- 270.00 2012 084-490-484 ELECTION EXPENSE 37,266.00 37,266.00 59,000.00 59,588.78 101.00 94,861.29 46,350.53 2012 084-490-485 BALLOT BOXES ____________ ____________ .00 .00 .00 .00 .00 2012 084-490-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 084-999-999 TOTAL EXPENDITURES 237,500.00 237,500.00 202,240.00 109,787.01 54.29 306,841.51 208,218.08 DATE 02/24/2014 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: FEBRUARY BUD106 PAGE 175 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 085-342-010 RECEIPT-GENERAL CO FUND ____________ ____________ .00 .00 .00 .00 4,518.64 2012 085-342-031 RECEIPTS - PCT #1 5,000.00 5,000.00 5,000.00 1,516.97 30.34 2,190.07 1,694.29 2012 085-342-032 RECEIPTS - PCT #2 5,000.00 5,000.00 5,000.00 1,456.68 29.13 3,563.78 3,070.35 2012 085-342-033 RECEIPTS - PCT #3 5,000.00 5,000.00 5,000.00 1,259.16 25.18 2,013.38 5,293.00 2012 085-342-034 RECEIPTS - PCT #4 5,000.00 5,000.00 5,000.00 1,030.05 20.60 3,858.54 3,478.50 2012 085-342-035 RECEIPTS-PARK FUND ____________ ____________ .00 .00 .00 .00 28.40 2012 085-342-036 CONSTABLE #1 *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 085-342-037 CONSTABLE #2 *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 085-342-560 RECEIPTS-SHERIFF DEPARTMENT 15,000.00 15,000.00 12,000.00 7,696.17 64.13 20,312.69 20,752.90 2012 085-342-561 RECEIPTS-CO OWNED FIRE TRUCK ____________ ____________ .00 .00 .00 150.80 .00 2012 085-343-031 RECEIPTS - #1 (IH TRK DRIVER 1,000.00 1,000.00 3,000.00 .00 .00 2,776.31 1,315.48 2012 085-343-032 RECEIPT-PCT #2 (IH TRK DRIVE 2,000.00 2,000.00 3,000.00 .00 .00 4,139.19 405.00 2012 085-343-033 RECEIPT-PCT #3 (IH TRK DRIVE ____________ ____________ 3,000.00 229.00 7.63 3,583.82 942.22 2012 085-343-034 RECEIPT-PCT #4 (IH TRK DRIVE 2,000.00 2,000.00 3,000.00 .00 .00 5,510.84 493.52 2012 085-343-035 RECEIPT-CO.PARK(IH TRK DRIVE ____________ ____________ .00 .00 .00 .00 .00 2012 085-343-036 RECEIPTS-HOT CKCAR ____________ ____________ .00 .00 .00 180.50 891.55 2012 085-343-037 RECEIPTS-SANIT TRK ____________ ____________ .00 .00 .00 .00 243.57 2012 085-343-038 RECEIPTS-BUSINESS MANAGER ____________ ____________ .00 67.00 .00 .00 .00 2012 085-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2012 085-370-409 MISCELLANEOUS RECEIPTS ____________ ____________ .00 .00 .00 182.89 4,425.64 2012 085-390-010 TRANSFER-IN-GEN.COUNTY 125,000.00 125,000.00 120,000.00 120,000.00 100.00 120,000.00 126,419.24 2012 085-399-999 TOTAL REVENUE 165,000.00 165,000.00 164,000.00 133,255.03 81.25 168,462.81 173,972.30 DATE 02/24/2014 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: FEBRUARY BUD106 PAGE 176 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 085-615-109 SALARIES 79,040.00 79,040.00 79,040.00 33,440.00 42.31 79,040.00 76,752.00 2012 085-615-201 FICA-PAYROLL 4,901.00 4,901.00 4,901.00 1,944.64 39.68 4,813.12 4,672.96 2012 085-615-202 MEDICARE-PAYROLL 1,147.00 1,147.00 1,147.00 454.84 39.65 1,125.68 1,092.82 2012 085-615-203 RETIREMENT-PAYROLL 7,896.00 7,896.00 7,541.00 3,045.21 40.38 7,212.78 5,943.88 2012 085-615-222 HOSP INS - PAYROLL 18,000.00 18,000.00 18,000.00 7,500.00 41.67 18,000.00 17,400.00 2012 085-615-223 DENTAL INS-PAYROLL 600.00 600.00 600.00 250.00 41.67 600.00 600.00 2012 085-615-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 085-615-310 OFFICE SUPPLIES 500.00 500.00 500.00 .00 .00 .00 .00 2012 085-615-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 085-615-330 GAS & OIL 10,000.00 10,000.00 10,000.00 991.90 9.92 7,268.51 5,679.29 2012 085-615-331 TIRES 20,000.00 20,000.00 20,000.00 8,006.25 40.03 22,703.35 18,117.73 2012 085-615-395 SMALL TOOLS 1,000.00 1,000.00 1,000.00 .00 .00 38.68 111.01 2012 085-615-396 SHOP SUPPLIES 18,000.00 18,000.00 18,000.00 7,411.21 41.17 19,910.76 23,040.27 2012 085-615-440 ELECTRICITY 2,500.00 2,500.00 2,500.00 900.44 36.02 2,132.65 2,100.75 2012 085-615-441 UTILITIES-GAS 3,000.00 3,000.00 4,000.00 1,073.94 26.85 2,186.95 2,601.18 2012 085-615-442 WATER & SANITATION 3,000.00 3,000.00 2,500.00 969.88 38.80 3,047.87 2,767.77 2012 085-615-450 BUILDING REPAIRS & MAINTENAN ____________ ____________ 1,000.00 .00 .00 312.70 173.91 2012 085-615-480 DEPRECIATION EXPENSE ____________ ____________ .00 .00 .00 3,578.23 7,585.31 2012 085-615-486 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 085-615-492 MAINT BLDG RENTAL ____________ ____________ .00 .00 .00 .00 .00 2012 085-615-493 VEHICLE EXPENSE 3,000.00 3,000.00 5,000.00 55.64 1.11 2,714.87 1,654.73 2012 085-615-494 2005 FORD PU EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 085-615-495 OTHER EXPENSE MAINT. FUND 2,416.00 2,416.00 .00 .00 .00 981.20 562.00 2012 085-615-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2012 085-615-998 MAINTENANCE 175,000.00 175,000.00 175,729.00 66,043.95 37.58 175,667.35 170,855.61 2012 085-695-998 MAINTENANCE BLDG EXPENDITURE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - MAINTENANCE BLDG FUND PERIOD: FEBRUARY BUD106 PAGE 177 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 085-700-021 TRANSFER OUT-PRT #1 ____________ ____________ .00 .00 .00 .00 .00 2012 085-700-022 TRANSFER OUT-PCT 2 ____________ ____________ .00 .00 .00 .00 .00 2012 085-700-023 TRANSFER OUT-PCT 3 ____________ ____________ .00 .00 .00 .00 .00 2012 085-700-024 TRANSFER OUT-PCT 4 ____________ ____________ .00 .00 .00 .00 .00 2012 085-999-999 TOTAL EXPENDITURES - MT BLDG 175,000.00 175,000.00 175,729.00 66,043.95 37.58 175,667.35 170,855.61 DATE 02/24/2014 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: FEBRUARY BUD106 PAGE 178 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 086-342-100 PREMIUMS EMPLOYEES 75,000.00 75,000.00 75,000.00 5,230.64 6.97 10,731.54 10,823.40 2012 086-342-105 PREMIUMS-COUNTY 1236,000.00 1236,000.00 1236,600.00 546,219.73 44.17 1312,941.32 1273,254.21 2012 086-342-200 COBRA-REIMBURSEMENT ____________ ____________ .00 .00 .00 674.00 687.00 2012 086-370-409 MISC REV *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 086-390-010 GEN. CO. TRANSFERS(CLAIMS) 125,000.00 125,000.00 125,000.00 125,000.00 100.00 180,000.00 112,000.00 2012 086-399-999 TOTAL REVENUE 1436,000.00 1436,000.00 1436,600.00 676,450.37 47.09 1504,346.86 1396,764.61 DATE 02/24/2014 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: FEBRUARY BUD106 PAGE 179 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 086-697-222 DENTAL CLAIMS 150,000.00 150,000.00 150,000.00 76,721.06 51.15 32,909.25 213,492.99 2012 086-697-250 MEDICAL CLAIMS 901,600.00 901,600.00 901,600.00 280,627.69 31.13 1135,422.37 1376,322.76 2012 086-697-275 COLONIAL PREMIUMS 95,000.00 95,000.00 95,000.00 27,207.34 28.64 92,540.38 61,169.30 2012 086-697-276 HEALTHFIRST FEES 290,000.00 290,000.00 290,000.00 147,296.59 50.79 316,815.00 315,247.51 DATE 02/24/2014 TITUS COUNTY BUDGET - INSURANCE FUND PERIOD: FEBRUARY BUD106 PAGE 180 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 086-700-000 TRANSFER FOR CLAIMS ____________ ____________ .00 2,877.01- .00 64,737.46- 577,910.01- 2012 086-700-086 TRANSFER OUT-CTY EMP FUND ____________ ____________ .00 .00 .00 .00 .00 2012 086-999-999 TOTAL EXPENDITURES-INSURANCE 1436,600.00 1436,600.00 1436,600.00 528,975.67 36.82 1512,949.54 1388,322.55 DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY CLERK CASH BOND AC PERIOD: FEBRUARY BUD106 PAGE 181 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY CLERK CASH BOND AC PERIOD: FEBRUARY BUD106 PAGE 182 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 091-700-010 TRANSFER OUT-GENERAL CTY ____________ ____________ .00 .00 .00 .00 .00 2012 092-370-409 MISC REVENUE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 092-370-410 BAIL BOND REVENUE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 092-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - COUNTY CLERK CASH BOND AC PERIOD: FEBRUARY BUD106 PAGE 183 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 092-695-310 OFFICE EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 092-999-999 TOTAL EXPENSES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GENERAL L/T DEBT ACCOUNT PERIOD: FEBRUARY BUD106 PAGE 184 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 097-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 2012 097-999-999 TOTAL EXPENSE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-Z-2010-2011 PERIOD: FEBRUARY BUD106 PAGE 185 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 127-333-000 STATE REVENUE ____________ ____________ 17,100.00 8,550.00 50.00 .00 17,100.00 2012 127-399-999 TOTAL REVENUE ____________ 17,100.00 8,550.00 50.00 .00 17,100.00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-Z-2010-2011 PERIOD: FEBRUARY BUD106 PAGE 186 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 127-570-106 SALARY GRANT "A" ____________ ____________ 9,440.34 4,720.20 50.00 .00 .00 2012 127-570-107 SALARY GRANT "Y" ____________ ____________ 4,720.17 2,360.10 50.00 .00 .00 2012 127-570-201 FICA ____________ ____________ 1,060.20 530.10 50.00 .00 .00 2012 127-570-202 MEDICARE ____________ ____________ 247.95 124.02 50.02 .00 .00 2012 127-570-203 RETIREMENT ____________ ____________ 1,631.34 815.58 49.99 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-Z-2010-2011 PERIOD: FEBRUARY BUD106 PAGE 187 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 127-700-136 TRANSFER OUT-GRANT 'A' ____________ ____________ .00 .00 .00 .00 11,400.00 2012 127-700-139 TRANSFER OUT-GRANT 'Y' ____________ ____________ .00 .00 .00 .00 5,700.00 2012 127-999-999 TOTAL EXPENDITURES ____________ 17,100.00 8,550.00 50.00 .00 17,100.00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-F-2010-2011 PERIOD: FEBRUARY BUD106 PAGE 188 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 128-333-000 STATE REVENUE ____________ ____________ 27,567.00 13,783.00 50.00 .00 27,567.00 2012 128-399-999 TOTAL REVENUE ____________ 27,567.00 13,783.00 50.00 .00 27,567.00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-F-2010-2011 PERIOD: FEBRUARY BUD106 PAGE 189 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 128-570-106 GROSS SALARY ____________ ____________ 22,828.24 11,413.60 50.00 .00 .00 2012 128-570-201 FICA ____________ ____________ 1,709.15 854.58 50.00 .00 .00 2012 128-570-202 MEDICARE ____________ ____________ 399.72 199.86 50.00 .00 .00 2012 128-570-203 RETIREMENT ____________ ____________ 2,629.89 1,314.96 50.00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-F-2010-2011 PERIOD: FEBRUARY BUD106 PAGE 190 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 128-700-136 TRANSFER OUT-GRANT 'A' ____________ ____________ .00 .00 .00 .00 27,567.00 2012 128-999-999 TOTAL EXPENDITURES ____________ 27,567.00 13,783.00 50.00 .00 27,567.00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-G-2009 PERIOD: FEBRUARY BUD106 PAGE 191 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 129-333-000 STATE REVENUE ____________ ____________ .00 .00 .00 .00 33,466.00 2012 129-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 33,466.00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-G-2009 PERIOD: FEBRUARY BUD106 PAGE 192 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-Z-2008-225 PERIOD: FEBRUARY BUD106 PAGE 193 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 129-700-136 TRANSFER OUT-GRANT 'A' ____________ ____________ .00 .00 .00 .00 33,466.00 2012 130-333-000 STATE REVENUE ____________ ____________ .00 .00 .00 17,100.00 .00 2012 130-399-999 TOTAL REVENUE ____________ .00 .00 .00 17,100.00 33,466.00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-Z-2008-225 PERIOD: FEBRUARY BUD106 PAGE 194 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 130-570-106 SALARY GRANT "A" ____________ ____________ .00 .00 .00 9,615.84 .00 2012 130-570-107 SALARY GRANT "Y" ____________ ____________ .00 .00 .00 4,807.92 .00 2012 130-570-201 FICA ____________ ____________ .00 .00 .00 1,060.20 .00 2012 130-570-202 MEDICARE ____________ ____________ .00 .00 .00 248.04 .00 2012 130-570-203 RETIREMENT ____________ ____________ .00 .00 .00 1,368.00 .00 2012 130-570-222 MEDICAL-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 130-570-223 MEDICAL-COMM CORRECTION ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-Z-2008-225 PERIOD: FEBRUARY BUD106 PAGE 195 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 130-700-135 TRANSFER OUT-2004 "A" ____________ ____________ .00 .00 .00 .00 .00 2012 130-700-136 TRANSFER OUT-2007 "A" ____________ ____________ .00 .00 .00 .00 .00 2012 130-700-139 TRANSFER OUT-2007 "Y" ____________ ____________ .00 .00 .00 .00 .00 2012 130-700-140 TRANSFER OUT-2004 "Y" ____________ ____________ .00 .00 .00 .00 .00 2012 130-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 17,100.00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-F-2008-225 PERIOD: FEBRUARY BUD106 PAGE 196 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 131-333-000 STATE REVENUE ____________ ____________ .00 .00 .00 27,567.00 .00 2012 131-399-999 TOTAL REVENUE ____________ .00 .00 .00 27,567.00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-F-2008-225 PERIOD: FEBRUARY BUD106 PAGE 197 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 131-570-106 SALARY ____________ ____________ .00 .00 .00 23,254.76 .00 2012 131-570-201 FICA ____________ ____________ .00 .00 .00 1,709.16 .00 2012 131-570-202 MEDICARE ____________ ____________ .00 .00 .00 399.72 .00 2012 131-570-203 RETIREMENT ____________ ____________ .00 .00 .00 2,203.36 .00 2012 131-570-222 MEDICAL ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-F-2008-225 PERIOD: FEBRUARY BUD106 PAGE 198 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 131-700-135 TRANSFER OUT-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 131-700-136 TRANSFER OUT-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 131-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 27,567.00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-G-2005-225 PERIOD: FEBRUARY BUD106 PAGE 199 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 132-333-000 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 132-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-G-2005-225 PERIOD: FEBRUARY BUD106 PAGE 200 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 132-570-106 SALARY ____________ ____________ .00 .00 .00 .00 .00 2012 132-570-201 FICA ____________ ____________ .00 .00 .00 .00 .00 2012 132-570-202 MEDICARE ____________ ____________ .00 .00 .00 .00 .00 2012 132-570-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2012 132-570-222 MEDICAL ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-G-2005-225 PERIOD: FEBRUARY BUD106 PAGE 201 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 132-700-135 TRANSFER OUT-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 132-700-136 TRANSFER OUT-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 132-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GRANT "X" 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 202 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 133-333-000 STATE REVENUE ____________ ____________ 12,164.00 7,095.00 58.33 12,164.00 18,189.00 2012 133-399-999 ACTUAL REVENUE ____________ 12,164.00 7,095.00 58.33 12,164.00 18,189.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GRANT "X" 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 203 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 133-570-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 133-570-410 PSYCH EVALUATIONS ____________ ____________ 6,164.00 4,300.00 69.76 9,995.00 1,110.00 2012 133-570-413 MENTAL HEALTH ____________ ____________ 4,500.00 .00 .00 .00 .00 2012 133-570-414 SEX OFFENDER TREATMENT ____________ ____________ .00 .00 .00 .00 4,715.00 2012 133-570-415 SUBSTANCE ABUSE PREVENTION ____________ ____________ .00 .00 .00 .00 .00 2012 133-570-416 SUBSTANCE ABUSE TREATMENT ____________ ____________ .00 .00 .00 .00 .00 2012 133-570-417 MEDICAL TRANSPORTATION ____________ ____________ 500.00 .00 .00 114.89 230.45 2012 133-570-418 CLOTHING PERSONA HYGIENE ____________ ____________ 1,000.00 .00 .00 .00 .00 2012 133-570-419 EDUCATIONAL EXPENSE ____________ ____________ .00 .00 .00 .00 650.00 2012 133-570-491 SECURED PLACEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 133-570-492 REFUND TO STATE ____________ ____________ .00 .00 .00 2,054.11 11,483.55 2012 133-999-999 TOTAL EXPENDITURES ____________ 12,164.00 4,300.00 35.35 12,164.00 18,189.00 DATE 02/24/2014 TITUS COUNTY BUDGET - TITLE IV-E FUND PERIOD: FEBRUARY BUD106 PAGE 204 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 134-330-000 FED. GRNT-ENHANCED CLAIMING ____________ ____________ .00 .00 .00 .00 .00 2012 134-330-001 PLACEMENT REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 2,839.74 2012 134-333-000 STATE REVENUE ____________ ____________ .00 30,850.87 .00 13,414.11 .00 2012 134-360-000 BANK INTEREST ____________ ____________ .00 726.67 .00 2,091.16 1,273.22 2012 134-390-135 TRANSFER IN-STATE AID ____________ ____________ .00 .00 .00 .00 2,367.03 2012 134-390-136 TRANSFER IN-STATE AID ____________ ____________ .00 .00 .00 .00 685.07 2012 134-390-140 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2012 134-399-999 TOTAL REVENUE ____________ .00 31,577.54 .00 15,505.27 7,165.06 DATE 02/24/2014 TITUS COUNTY BUDGET - TITLE IV-E FUND PERIOD: FEBRUARY BUD106 PAGE 205 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 134-570-310 OFFICE EXPENSE ____________ ____________ 3,000.00 1,210.72 40.36 2,291.08 3,295.03 2012 134-570-315 PROBATION SUPPLIES ____________ ____________ .00 .00 .00 288.01 741.47 2012 134-570-316 COMPUTERIZED INVENTORY ____________ ____________ .00 .00 .00 .00 .00 2012 134-570-410 COUNSELING SERVICES ____________ ____________ .00 .00 .00 .00 .00 2012 134-570-412 CONSULTANT FEE ____________ ____________ .00 .00 .00 1,221.52 .00 2012 134-570-420 PAGER/CELL PHONE EXPENSE ____________ ____________ 6,000.00 1,792.49 29.87 3,735.63 3,685.44 2012 134-570-427 TRAINING ____________ ____________ 13,028.00 185.00- 1.42 12,375.03 13,688.15 2012 134-570-428 TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2012 134-570-494 RESIDENTIAL PLACEMENTS 9,600.00 9,600.00 9,600.00 .00 .00 22,984.63 .00 2012 134-570-495 MISC. EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 134-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TITLE IV-E FUND PERIOD: FEBRUARY BUD106 PAGE 206 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 134-700-000 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 2,857.95 2012 134-700-135 TRANSFER OUT-STATE AID ____________ ____________ .00 .00 .00 62,531.62 .00 2012 134-700-136 STATE AID ____________ ____________ 75,926.00 44,290.19 58.33 .00 50,063.69 2012 134-700-138 COMMUNITY CORRECTIONS ____________ ____________ .00 .00 .00 .00 .00 2012 134-700-139 COMMUNITY CORRECTIONS ____________ ____________ 1,363.00 .00 .00 .00 7,336.00 2012 134-700-140 TRANSFER OUT-COMM CORRECTION ____________ ____________ .00 .00 .00 300.20 .00 2012 134-700-141 TRANSFER OUT-SERVICE FEE ____________ ____________ .00 2,091.16 .00 .00 .00 2012 134-999-999 TOTAL EXPEDITURES 9,600.00 9,600.00 108,917.00 49,199.56 45.17 105,727.72 81,667.73 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-STATE AID GRANT 2012 PERIOD: FEBRUARY BUD106 PAGE 207 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2011 135-330-200 FEDERAL GRANT REVENUE .00 .00 .00 .00 .00 .00 2012 135-333-000 STATE REVENUE 419,760.00 419,760.00 .00 .00 .00 158,765.00 .00 2012 135-333-100 STATE REVENUE-COMPUTERS ***DELETE*** ***DELETE*** .00 .00 .00 7,200.00 .00 2011 135-339-000 LOCAL REVENUE .00 .00 .00 .00 .00 .00 2011 135-339-001 DO NOT USE .00 .00 .00 .00 .00 .00 2012 135-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 870.71 .00 2012 135-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2011 135-390-130 TRANSFER IN-GRANT "Z" .00 .00 .00 .00 .00 .00 2011 135-390-131 TRANSFER IN-GRANT "F" .00 .00 .00 .00 .00 .00 2011 135-390-132 TRANSFER IN-GRANT "G" .00 .00 .00 .00 .00 .00 2011 135-390-134 TRANSFER IN -IV E .00 .00 .00 .00 61,047.42 .00 2012 135-399-999 TOTAL REVENUE 419,760.00 419,760.00 .00 .00 .00 227,883.13 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-STATE AID GRANT 2012 PERIOD: FEBRUARY BUD106 PAGE 208 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 135-570-106 SALARIES 223,139.88 223,139.88 .00 .00 .00 131,605.30 .00 2012 135-570-201 FICA 13,068.55 13,068.55 .00 .00 .00 7,102.70 .00 2012 135-570-202 MEDICARE 3,056.35 3,056.35 .00 .00 .00 1,661.20 .00 2012 135-570-203 RETIREMENT 21,057.22 21,057.22 .00 .00 .00 11,417.41 .00 2012 135-570-222 MEDICAL 61,416.00 61,416.00 .00 .00 .00 46,564.16 .00 2012 135-570-310 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2012 135-570-311 CELL PHONE EXPENSE 3,000.00 3,000.00 .00 .00 .00 .00 .00 2012 135-570-316 COMPUTER EXPENSE ***DELETE*** ***DELETE*** .00 .00 .00 7,200.00 .00 2011 135-570-341 SUPPLIES .00 .00 .00 .00 .00 .00 2012 135-570-401 AUDIT EXPENSE 2,000.00 2,000.00 .00 .00 .00 .00 .00 2012 135-570-413 MENTAL HEALTH 7,000.00 7,000.00 .00 .00 .00 .00 .00 2012 135-570-415 JUV CLOTHING/HYG 1,000.00 1,000.00 .00 .00 .00 .00 .00 2012 135-570-416 JUV MEDICAL 7,000.00 7,000.00 .00 .00 .00 .00 .00 2012 135-570-417 MEDICAL TRANSPORT 500.00 500.00 .00 .00 .00 .00 .00 2012 135-570-418 TRAINING 15,022.00 15,022.00 .00 .00 .00 .00 .00 2012 135-570-427 TRAVEL 10,000.00 10,000.00 .00 .00 .00 4,750.00 .00 2012 135-570-492 REFUND TO STATE ____________ ____________ .00 .00 .00 .00 .00 2011 135-570-493 JUVENILE BOARD .00 .00 .00 .00 .00 .00 2012 135-570-494 RESIDENTIAL PLACEMENT 40,500.00 40,500.00 .00 .00 .00 18,143.20 .00 2012 135-570-495 OPERATING EXPENSE 12,000.00 12,000.00 .00 .00 .00 .00 .00 2012 135-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-STATE AID GRANT 2012 PERIOD: FEBRUARY BUD106 PAGE 209 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2011 135-700-134 TRANSFER OUT-TITLE IVE .00 .00 .00 .00 52.65 .00 2011 135-700-140 TRANSFER OUT-COMM CORR .00 .00 .00 .00 .00 .00 2012 135-700-141 TRANSFER OUT-SERVICE FEE ACC ***DELETE*** ***DELETE*** .00 .00 .00 870.71 .00 2012 135-999-999 TOTAL EXPENDITURES 419,760.00 419,760.00 .00 .00 .00 229,367.33 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-STATE AID 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 210 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 136-330-200 FEDERAL GRANT REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 136-333-000 STATE REVENUE ____________ ____________ 158,765.00 79,382.00 50.00 .00 125,299.00 2012 136-339-000 LOCAL REVENUE ____________ ____________ .00 .00 .00 .00 88,359.00 2012 136-339-001 JUVENILE BOARD FUNDING ____________ ____________ .00 .00 .00 .00 .00 2012 136-360-000 BANK INTEREST ____________ ____________ .00 428.08 .00 .00 399.55 2012 136-390-035 TRANSFER IN-IV-E ____________ ____________ .00 .00 .00 .00 .00 2012 136-390-127 TRANSFER IN-GRANT Z ____________ ____________ .00 .00 .00 .00 11,400.00 2012 136-390-128 TRANSFER IN-GRANT "F" ____________ ____________ .00 .00 .00 .00 27,567.00 2012 136-390-129 TRANSFER IN-GRANT "G" ____________ ____________ .00 .00 .00 .00 33,466.00 2012 136-390-130 TRANSFER IN-GRANT "Z" ____________ ____________ .00 .00 .00 .00 .00 2012 136-390-134 TRANSFER IN-IV-E ____________ ____________ 75,923.52 44,290.19 58.34 .00 50,063.69 2012 136-399-999 TOTAL REVENUES ____________ 234,688.52 124,100.27 52.88 .00 336,554.24 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-STATE AID 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 211 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 136-570-039 TRANSFER OUT-COMM CORR ____________ ____________ .00 .00 .00 .00 .00 2012 136-570-106 SALARIES ____________ ____________ 141,110.38 70,555.50 50.00 .00 215,927.40 2012 136-570-201 FICA ____________ ____________ 7,587.93 3,793.94 50.00 .00 12,864.94 2012 136-570-202 MEDICARE ____________ ____________ 1,774.59 887.42 50.01 .00 3,160.44 2012 136-570-203 RETIREMENT ____________ ____________ 11,675.62 5,837.71 50.00 .00 16,515.60 2012 136-570-222 MEDICAL INS EXPENE ____________ ____________ 48,990.00 23,531.36 48.03 .00 44,535.96 2012 136-570-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 136-570-341 SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2012 136-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 136-570-413 MENTAL HEALTH *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 136-570-418 TRAINING ____________ ____________ .00 .00 .00 .00 2,199.85 2012 136-570-427 TRAVEL ____________ ____________ 4,750.00 4,750.00 100.00 .00 24,036.23 2012 136-570-492 REFUND TO STATE ____________ ____________ .00 .00 .00 .00 .00 2012 136-570-493 JUVENILE BOARD ____________ ____________ .00 .00 .00 .00 .00 2012 136-570-494 RESIDENTIAL PLACEMENT ____________ ____________ 18,800.00 11,815.58 62.85 .00 14,031.44 2012 136-570-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 2,197.76 2012 136-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-STATE AID 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 212 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 136-700-000 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 399.55 2012 136-700-040 TRANSFER TO SERVICE FEE ____________ ____________ .00 .00 .00 .00 .00 2012 136-700-134 TRANSFER OUT-TITLE IVE ____________ ____________ .00 .00 .00 .00 685.07 2012 136-700-140 TRANSFER OUT-COMM CORR ____________ ____________ .00 .00 .00 .00 .00 2012 136-700-141 TRANSFER TO SERV FEE ACCT ____________ ____________ .00 .00 .00 .00 .00 2012 136-999-999 TOTAL EXPENDITURES ____________ 234,688.52 121,171.51 51.63 .00 336,554.24 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-STATE AID PERIOD: FEBRUARY BUD106 PAGE 213 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 137-330-200 FEDERAL GRANT REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 137-333-000 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 137-339-000 LOCAL REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 137-339-001 JUVENILE BOARD FUNDING ____________ ____________ .00 .00 .00 .00 .00 2012 137-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2012 137-390-040 TRANSFER IN-IV-E ____________ ____________ .00 .00 .00 .00 .00 2012 137-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-STATE AID PERIOD: FEBRUARY BUD106 PAGE 214 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 137-570-106 SALARIES ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-201 FICA ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-202 MEDICARE ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-222 MEDICAL INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-310 OFFICE SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-341 SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-418 TRAINING ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-427 TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-493 JUVENILE BOARD ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-494 RESIDENTIAL PLACEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 137-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-STATE AID PERIOD: FEBRUARY BUD106 PAGE 215 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 137-700-038 TRANSFER OUT-COMM CORR ____________ ____________ .00 .00 .00 .00 .00 2012 137-700-039 TRANSFER TO SERVICE FEE ACCT ____________ ____________ .00 .00 .00 .00 .00 2010 137-700-144 TRANSFER TO LOCAL FUNDING .00 .00 .00 .00 36,982.31 .00 2012 137-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 36,982.31 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-COMMUNITY CORRECTION PERIOD: FEBRUARY BUD106 PAGE 216 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 138-333-000 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2012 138-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2012 138-390-037 TRANSFER IN-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 138-390-040 TRANSFER IN-IV-E ____________ ____________ .00 .00 .00 .00 .00 2012 138-390-130 TRANSFER IN-GRANT "Z" ____________ ____________ .00 .00 .00 .00 .00 2012 138-390-134 TRANSFER IN IV-E ____________ ____________ .00 .00 .00 .00 .00 2012 138-399-999 TOTAL REVENUE ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-COMMUNITY CORRECTION PERIOD: FEBRUARY BUD106 PAGE 217 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 138-570-106 SALARIES ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-201 FICA ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-202 MEDICARE ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-222 MEDICAL INS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-427 TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-428 TRAINING ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-493 REFUND TO STATE ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-494 RESIDENTIAL PLACEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 138-570-495 MISC EXPENSE ____________ ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-COMMUNITY CORRECTION PERIOD: FEBRUARY BUD106 PAGE 218 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 138-700-039 TRANSFER TO SERVICE FEE ACCT ____________ ____________ .00 .00 .00 .00 .00 2010 138-700-144 TRANSFER OUT LOC FUND .00 .00 .00 .00 .00 .00 2012 138-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 .00 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-COMM CORRECTION 2011 PERIOD: FEBRUARY BUD106 PAGE 219 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 139-333-000 STATE REVENUE ____________ ____________ 143,446.00 71,724.00 50.00 .00 143,446.00 2012 139-360-000 BANK INTEREST ____________ ____________ .00 75.59 .00 .00 81.40 2012 139-390-035 TRANSFER IN -IV-E ____________ ____________ .00 .00 .00 .00 .00 2012 139-390-036 TRANSFER IN STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 139-390-127 TRANSFER IN-GRANT "Z" ____________ ____________ .00 .00 .00 .00 5,700.00 2012 139-390-134 TRANSFER IN -IV-E ____________ ____________ 1,361.72 .00 .00 .00 8,920.73 2012 139-390-136 TRANSFER IN -STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 139-390-140 TRANSFER IN IV-E ____________ ____________ .00 .00 .00 .00 .00 2011 139-390-145 TRANSFER IN GRANT "C" .00 .00 .00 .00 .00 .00 2012 139-399-999 TOTAL REVENUE ____________ 144,807.72 71,799.59 49.58 .00 158,148.13 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-COMM CORRECTION 2011 PERIOD: FEBRUARY BUD106 PAGE 220 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 139-570-106 SALARIES ____________ ____________ 80,560.95 39,276.07 48.75 .00 82,653.74 2012 139-570-201 FICA ____________ ____________ 4,865.97 2,404.72 49.42 .00 5,647.32 2012 139-570-202 MEDICARE ____________ ____________ 1,160.89 562.37 48.44 .00 1,168.82 2012 139-570-203 RETIREMENT ____________ ____________ 7,487.09 3,700.09 49.42 .00 6,389.22 2012 139-570-222 MEDICAL INS EXPENSE ____________ ____________ 18,100.82 7,972.00 44.04 .00 17,511.70 2012 139-570-310 OFFICE EXPENSE ____________ ____________ 1,700.00 .00 .00 .00 .00 2012 139-570-311 CELL PHONE EXPENSE ____________ ____________ 3,785.00 .00 .00 .00 .00 2012 139-570-401 AUDIT EXPENSE ____________ ____________ 1,800.00 1,775.00 98.61 .00 1,675.00 2012 139-570-427 TRAVEL ____________ ____________ 11,300.00 3,813.00 33.74 .00 11,115.79 2012 139-570-428 TRAINING ____________ ____________ 13,047.00 3,924.74 30.08 .00 985.31 2012 139-570-492 REFUND TO STATE ____________ ____________ .00 .00 .00 .00 .00 2012 139-570-493 REFUND TO STATE ____________ ____________ .00 .00 .00 .00 .00 2012 139-570-494 RESIDENTIAL PLACEMENT ____________ ____________ .00 .00 .00 .00 29,920.00 2012 139-570-495 MISC EXPENSE ____________ ____________ 1,000.00 762.05 76.21 .00 999.83 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-COMM CORRECTION 2011 PERIOD: FEBRUARY BUD106 PAGE 221 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 139-700-000 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 81.40 2012 139-700-040 TRANSFER TO SERVICE FEE ____________ ____________ .00 .00 .00 .00 .00 2012 139-700-134 TRANSFER OUT-TITLE IV-E ____________ ____________ .00 .00 .00 .00 .00 2012 139-700-141 TRANSFER OUT-SERV FEE ACCT ____________ ____________ .00 .00 .00 .00 .00 2012 139-700-145 TRANSFER TO GRANT C ____________ ____________ .00 65.00 .00 .00 .00 2012 139-999-999 TOTAL EXPENDITURES ____________ 144,807.72 64,255.04 44.37 .00 158,148.13 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-COMMUNITY CORR GRANT PERIOD: FEBRUARY BUD106 PAGE 222 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 140-333-000 STATE REVENUE ____________ ____________ .00 .00 .00 143,446.00 .00 2012 140-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 135.32 .00 2012 140-370-409 MISC REV ____________ ____________ .00 .00 .00 .00 .00 2012 140-390-130 TRANSFER-IN-GRANT "Z" ____________ ____________ .00 .00 .00 .00 .00 2012 140-390-134 TRANSFER IN IV-E ____________ ____________ .00 .00 .00 .00 .00 2012 140-390-135 TRANSFER IN-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 140-399-999 TOTAL REVENUE ____________ .00 .00 .00 143,581.32 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-COMMUNITY CORR GRANT PERIOD: FEBRUARY BUD106 PAGE 223 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 140-570-106 SALARIES ____________ ____________ .00 .00 .00 80,739.88 .00 2012 140-570-201 FICA ____________ ____________ .00 .00 .00 4,950.60 .00 2012 140-570-202 MEDICARE ____________ ____________ .00 .00 .00 1,157.78 .00 2012 140-570-203 RETIREMENT ____________ ____________ .00 .00 .00 7,249.28 .00 2012 140-570-222 MEDICAL EXPENSE ____________ ____________ .00 .00 .00 18,313.40 .00 2012 140-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 1,725.00 .00 2012 140-570-418 TRAINING ____________ ____________ .00 .00 .00 952.49 .00 2012 140-570-427 TRAVEL ____________ ____________ .00 .00 .00 11,001.25 .00 2012 140-570-492 REFUND TO STATE ____________ ____________ .00 .00 .00 40.73 .00 2012 140-570-494 RESIDENTIAL PLACEMENT ____________ ____________ .00 .00 .00 16,619.00 .00 2012 140-570-495 MISC EXPENSE ____________ ____________ .00 .00 .00 996.79 .00 2012 140-570-998 DEPARTMENT TOTAL ____________ .00 .00 .00 143,746.20 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - TJPC-COMMUNITY CORR GRANT PERIOD: FEBRUARY BUD106 PAGE 224 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 140-700-134 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 .00 2012 140-700-141 TRANSFER TO SERV FEE ACCT ____________ ____________ .00 .00 .00 135.32 .00 2012 140-999-999 TOTAL EXPENDITURES ____________ .00 .00 .00 143,881.52 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - SERVICE FEE ACCOUNT PERIOD: FEBRUARY BUD106 PAGE 225 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 141-342-000 SERVICE FEES ____________ ____________ .00 869.00 .00 2,381.00 1,776.00 2012 141-360-000 BANK INTEREST ____________ ____________ .00 503.02 .00 1,036.23 410.96 2012 141-370-100 TRAINING REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 141-370-110 LEVEL 5 PLACEMENT REIMB. ____________ ____________ .00 .00 .00 .00 .00 2012 141-370-115 LIABILITY INS REIB. ____________ ____________ .00 .00 .00 .00 .00 2012 141-370-120 MISC. RECEIPTS ____________ ____________ .00 3,316.83 .00 1,804.17 9,528.60 2012 141-390-134 TRANSFER IN-TITLE IV-E ____________ ____________ .00 .00 .00 .00 .00 2012 141-390-135 TRANSFER FROM STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 141-390-136 TRANSFER IN-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 141-390-139 TRANSFER IN-COMM CORR ____________ ____________ .00 .00 .00 .00 .00 2012 141-390-140 TRANSFER FROM COMM CORRECTIO ____________ ____________ .00 .00 .00 .00 .00 2012 141-399-999 TOTAL REVENUE ____________ .00 4,688.85 .00 5,221.40 11,715.56 DATE 02/24/2014 TITUS COUNTY BUDGET - SERVICE FEE ACCOUNT PERIOD: FEBRUARY BUD106 PAGE 226 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 141-570-106 P/T SECRETARY-SALARY ____________ ____________ .00 812.31 .00 1,023.23 1,779.40 2012 141-570-201 FICA ____________ ____________ .00 50.36 .00 63.45 110.33 2012 141-570-202 MEDICARE ____________ ____________ .00 11.78 .00 14.84 25.82 2012 141-570-310 OFFICE EXPENSE ____________ ____________ .00 3,459.25 .00 1,766.41 1,783.70 2012 141-570-316 COMPUTER EXPENSE *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 141-570-330 CELL PHONE EXPENSE ____________ ____________ .00 .00 .00 155.99 140.00 2012 141-570-331 LIABILITY INS-DIST JUDGES ____________ ____________ .00 .00 .00 .00 .00 2012 141-570-418 TRAINING ____________ ____________ .00 560.44 .00 1,877.40 2,211.38 2012 141-570-480 INSURANCE-DISHONESTY BOND ____________ ____________ .00 .00 .00 .00 .00 2012 141-570-481 DUES AND BONDS ____________ ____________ .00 100.00 .00 100.00 400.00 2012 141-570-493 JUVENILE EXPENSE ____________ ____________ .00 216.24 .00 1,210.01 857.73 2012 141-570-494 RESIDENTIAL PLACEMENT ____________ ____________ .00 .00 .00 .00 .00 2012 141-570-495 OTHER EXPENSE ____________ ____________ .00 227.28 .00 1,766.42 65.00 DATE 02/24/2014 TITUS COUNTY BUDGET - SERVICE FEE ACCOUNT PERIOD: FEBRUARY BUD106 PAGE 227 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 141-700-135 TRANSFER OUT-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 141-700-140 TRANSFER OUT-COMM CORR ____________ ____________ .00 .00 .00 .00 .00 2012 141-999-999 TOTAL EXPENDITURES ____________ .00 5,437.66 .00 7,977.75 7,373.36 DATE 02/24/2014 TITUS COUNTY BUDGET - JUVENILE BOARD 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 228 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 142-339-001 JUVENILE BOARD FUNDING 86,116.00 86,116.00 88,279.00 43,032.00 48.75 85,109.01 84,000.00 2012 142-390-136 TRANSFER IN-STATE AID ____________ ____________ .00 .00 .00 .00 .00 2012 142-399-999 TOTAL REVENUE 86,116.00 86,116.00 88,279.00 43,032.00 48.75 85,109.01 84,000.00 DATE 02/24/2014 TITUS COUNTY BUDGET - JUVENILE BOARD 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 229 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 142-570-106 SALARIES 73,200.00 73,200.00 73,200.00 33,900.00 46.31 73,200.00 73,200.00 2012 142-570-201 FICA 4,541.92 4,541.92 4,538.40 2,101.80 46.31 4,538.40 4,538.40 2012 142-570-202 MEDICARE 1,061.40 1,061.40 1,061.60 491.55 46.30 1,061.40 1,061.40 2012 142-570-203 RETIREMENT 7,312.68 7,312.68 6,704.00 3,234.06 48.24 6,607.52 5,624.20 2012 142-570-493 JUVENILE BOARD ____________ ____________ 2,775.00 .00 .00 .00 .00 2012 142-999-999 TOTAL EXPENDITURES 86,116.00 86,116.00 88,279.00 39,727.41 45.00 85,407.32 84,424.00 DATE 02/24/2014 TITUS COUNTY BUDGET - GRANT H DIVERSIONARY 2010 PERIOD: FEBRUARY BUD106 PAGE 230 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 143-333-000 STATE REVENUE ____________ ____________ 33,603.00 19,602.00 58.33 33,603.00 57,790.00 2012 143-360-000 BANK INTEREST ____________ ____________ .00 40.71 .00 69.36 166.71 2012 143-399-999 TOTAL REVENUE ____________ 33,603.00 19,642.71 58.46 33,672.36 57,956.71 DATE 02/24/2014 TITUS COUNTY BUDGET - GRANT H DIVERSIONARY 2010 PERIOD: FEBRUARY BUD106 PAGE 231 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 143-570-492 REFUND TO STATE ____________ ____________ .00 .00 .00 1,523.00 49,290.70 2012 143-570-494 RESIDENTIAL PLACEMENT ____________ ____________ 33,603.00 14,535.00 43.26 32,080.00 8,499.30 DATE 02/24/2014 TITUS COUNTY BUDGET - GRANT H DIVERSIONARY 2010 PERIOD: FEBRUARY BUD106 PAGE 232 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 143-700-141 TRANSFER TO SERVICE FEE ACCT *NOT FOUND** .00 .00 .00 .00 69.36 .00 2012 143-999-999 TOTAL EXPENDITURES ____________ 33,603.00 14,535.00 43.26 33,672.36 57,790.00 DATE 02/24/2014 TITUS COUNTY BUDGET - 2011 LOCAL FUNDING PERIOD: FEBRUARY BUD106 PAGE 233 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 144-339-000 LOCAL REVENUE-TITUS 41,794.00 41,794.00 41,794.00 24,378.85 58.33 41,794.00 .00 2012 144-339-001 LOCAL REVENUE-CAMP 16,523.00 16,523.00 16,523.00 8,262.00 50.00 16,523.00 .00 2012 144-339-003 LOCAL REVENUE-MARION 15,551.00 15,551.00 15,551.00 7,776.00 50.00 15,551.00 .00 2012 144-339-004 LOCAL REVENUE-MORRIS 23,327.00 23,327.00 23,327.00 11,663.75 50.00 23,327.00 .00 2010 144-390-137 TRANSFER IN STATE AID .00 .00 .00 .00 36,982.31 .00 2010 144-390-138 TRANSFER IN COMM CORR .00 .00 .00 .00 .00 .00 2012 144-399-999 TOTAL REVENUE 97,195.00 97,195.00 97,195.00 52,080.60 53.58 134,177.31 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - 2011 LOCAL FUNDING PERIOD: FEBRUARY BUD106 PAGE 234 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 144-570-106 SALARIES-STATE AID 57,647.88 57,647.88 57,933.04 28,966.50 50.00 59,010.48 .00 2012 144-570-201 FICA 4,339.69 4,339.69 4,337.46 2,168.76 50.00 4,337.52 .00 2012 144-570-202 MEDICARE 1,014.93 1,014.93 1,014.41 507.18 50.00 1,014.36 .00 2012 144-570-203 RETIREMENT 6,992.50 6,992.50 6,674.09 3,337.14 50.00 5,596.68 .00 2012 144-570-418 TRAINING 2,400.00 2,400.00 2,400.00 2,049.49 85.40 2,392.00 .00 2012 144-570-427 TRAVEL 20,000.00 20,000.00 19,950.00 5,366.48 26.90 19,516.95 .00 2012 144-570-495 OTHER/OPERATING EXPENSE 4,800.00 4,800.00 4,886.00 1,232.61 25.23 3,929.63 .00 2012 144-999-999 TOTAL EXPENDITURES 97,195.00 97,195.00 97,195.00 43,628.16 44.89 95,797.62 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GRANT C 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 235 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 145-333-000 STATE REVENUE 34,306.00 34,306.00 25,000.00 12,499.01 50.00 25,000.00 .00 2012 145-360-000 BANK INTEREST ____________ ____________ .00 45.86 .00 40.29 .00 2012 145-390-139 TRANSFER FROM COMM CORRECTIO ____________ ____________ .00 65.00 .00 .00 .00 2012 145-399-999 TOTAL REVENUE 34,306.00 34,306.00 25,000.00 12,609.87 50.44 25,040.29 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GRANT C 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 236 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 145-570-492 REFUND TO STATE ____________ ____________ .00 .00 .00 14,216.50 .00 2012 145-570-493 NON RESIDENTIAL PLACEMENT *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 145-570-494 RESIDENTIAL PLACEMENT 34,306.00 34,306.00 25,000.00 11,751.25 47.01 10,783.50 .00 DATE 02/24/2014 TITUS COUNTY BUDGET - GRANT C 2010-2011 PERIOD: FEBRUARY BUD106 PAGE 237 WORK BUDGET VERSION: 0001 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2012 BUDGET 2012 BUDGET 2011 BUDGET 2011 Y-T-D PERCENT 2010 ACTUAL 2009 ACTUAL 2012 145-700-139 TRANSFER OUT *NOT FOUND** .00 .00 .00 .00 .00 .00 2012 145-700-141 TRANSFER OUT SERVICE FEE *NOT FOUND** .00 .00 .00 .00 40.29 .00 2012 145-999-999 TOTAL EXPENDITURES 34,306.00 34,306.00 25,000.00 11,751.25 47.01 25,040.29 .00