DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 1 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-310-110 PROPERTY TAXES 4343,500.00 4401,000.00 4678,900.00- 5,626.19 .12 5153,372.89 4692,763.91 2014 010-318-410 SALES TAX 2100,000.00 2100,000.00 2079,745.00- 157,254.23 7.56 1932,137.67 1579,744.55 2014 010-318-411 VEHICLE SALES TAX COMMISSION 175,000.00 175,000.00 150,000.00- .00 .00 151,847.54 120,532.31 2014 010-318-412 IRP REGISTRATION 1,000.00 1,000.00 3,000.00- .00 .00 1,970.10 20,905.09 2014 010-320-100 STATE ALCOHOL TAX 30,000.00 30,000.00 30,000.00- 7,139.62 23.80 27,485.66 30,104.19 2014 010-320-200 SANITATION FEES 10,000.00 10,000.00 8,400.00- 1,000.00 11.90 6,000.00 8,400.00 2014 010-320-201 TX COMM ENVIRON QUALITY 5,000.00 5,000.00 5,000.00- .00 .00 5,791.08 7,174.58 2014 010-333-615 STATE-OUTREACH CLINIC REIMBU ____________ ____________ .00 .00 .00 .00 .00 2014 010-335-201 OMAHA/NAPLES ____________ ____________ .00 .00 .00 N/A N/A 2014 010-335-202 INMATE HOUSING 250,000.00 250,000.00 275,000.00- .00 .00 277,702.12 256,650.02 2014 010-335-203 INMATE HOUSING-CITY MP 40,000.00 40,000.00 55,000.00- 3,333.33 6.06 17,538.65 N/A 2014 010-335-204 COMMUNICATION-WINFIELD ____________ ____________ 9,600.00- .00 .00 800.00 N/A 2014 010-339-610 CITY-OUTREACH CLINIC REIMBUR 1,000.00 1,000.00 1,000.00- 150.00 15.00 1,650.00 900.00 2014 010-339-611 U.S MARSHALL FOR S.O OFFICER ____________ ____________ .00 .00 .00 N/A N/A 2014 010-340-200 FEES - SHERIFF 10,000.00 10,000.00 10,000.00- 920.00 9.20 9,907.90 11,453.11 2014 010-340-400 FEES - COUNTY CLERK 300,000.00 300,000.00 300,000.00- 21,257.75 7.09 348,402.49 284,554.95 2014 010-340-401 COUNTY CLERK-OVERAGE ____________ ____________ .00 .00 .00 .00 19.01 2014 010-340-404 CRIME STOPPERS-CO CLERK 1,000.00 1,000.00 2,500.00- 74.00 2.96 1,581.00 3,241.00 2014 010-340-405 VIDEO FEES-COUNTY CLERK 500.00 500.00 1,000.00- 60.00 6.00 928.00 1,184.00 2014 010-340-406 COURTHOUSE R&M-COUNTY CLERK 5,000.00 5,000.00 6,000.00- 310.00 5.17 6,397.00 6,905.00 2014 010-340-410 FORF. CASH BONDS-COUNTY CLER 500.00 500.00 4,000.00- 150.00 3.75 4,100.00 2,200.00 2014 010-340-411 COURT REPORTER-COUNTY CLERK ____________ ____________ .00 .00 .00 .00 .00 2014 010-340-412 MAGISTRATE SERVICE FEE ____________ ____________ .00 .00 .00 .00 .00 2014 010-340-413 JUDGE'S SIGNATURE 500.00 500.00 500.00- 16.00 3.20 380.00 358.00 2014 010-340-414 COUNTY ATTORNEY FEES ____________ ____________ 1,500.00- .00 .00 .00 1,736.00 2014 010-340-415 DISTRICT CLERK R/P FEES ____________ ____________ .00 .00 .00 3,920.00 4,397.00 2014 010-340-416 CTY CLK CRT RECORDS PRESERV ____________ ____________ .00 .00 .00 .00 .00 2014 010-340-500 FEES - TAX A/C 275,000.00 275,000.00 280,000.00- 11,661.97 4.16 276,419.90 267,695.56 2014 010-340-700 FEES - DISTRICT CLERK 225,000.00 225,000.00 250,000.00- 13,877.97 5.55 219,244.95 254,573.02 2014 010-340-701 RPF-DISTRICT CLERK 2,500.00 2,500.00 5,000.00- 343.70 6.87 1,153.50 2,832.50 2014 010-340-702 RMF-DISTRICT CLERK ____________ ____________ 2,000.00- .00 .00 .00 1,995.00 2014 010-340-801 FEES - JP PCT#1 300,000.00 300,000.00 300,000.00- 18,064.28 6.02 312,338.02 328,696.08 2014 010-340-802 ARREST FEES-JP #1 9,000.00 9,000.00 2,000.00- 817.57 40.88 9,284.18 2,527.39 2014 010-340-805 TRAFFIC FEES-JP PCT #1 2,000.00 2,000.00 2,000.00- 114.21 5.71 2,038.16 2,815.78 2014 010-340-806 SCHOOL RELATED OFFENSES-JP P ____________ ____________ .00 .00 .00 .00 .00 2014 010-340-810 TRANSFER DDC FEES-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2014 010-340-811 SPECIAL FEE JP#1 5,000.00 5,000.00 2,000.00- 367.00 18.35 5,902.10 2,390.00 2014 010-340-830 PRKS/WLDLFE-$4-JP2 100.00 100.00 1,000.00- 12.00 1.20 140.31 759.69 2014 010-340-831 ARREST FEE $4-JP2 2,500.00 2,500.00 5,000.00- 191.73 3.83 3,475.23 20,660.98 2014 010-340-832 FEES - JP PCT#2 200,000.00 200,000.00 250,000.00- 12,274.53 4.91 211,030.26 226,176.93 2014 010-340-833 JP#2 JURY CIVIL FEE ____________ ____________ .00 .00 .00 .00 .00 2014 010-340-834 TRAFFIC FEES-JP PCT #2 500.00 500.00 1,000.00- 43.20 4.32 669.14 710.91 2014 010-340-835 JP#2 CRIMINAL JURY FEE ____________ ____________ .00 .00 .00 10.00 45.00 2014 010-340-836 ARFEE-JP #2 6,000.00 6,000.00 5,000.00- .00 .00 11,859.44 6,177.73 2014 010-340-841 CHILD SAFETY FEES JP1&2 3,500.00 3,500.00 5,000.00- 42.68 .85 3,679.92 6,360.53 2014 010-340-901 FEES - CONSTABLE PCT#1 12,000.00 12,000.00 15,000.00- 1,350.00 9.00 17,039.00 17,225.00 2014 010-340-932 FEES - CONSTABLE PCT#2 2,000.00 2,000.00 4,000.00- 300.00 7.50 4,761.00 3,900.00 2014 010-342-041 ADM FEE-VOC 40,000.00 40,000.00 50,000.00- 9,297.63 18.60 48,365.58 58,081.71 2014 010-342-042 ADM FEE-CRIMINIAL JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2014 010-342-046 ADM FEE-ST TRAFFIC JP#1 ____________ ____________ .00 .00 .00 .00 .00 2014 010-342-047 ADM FEE-ST TRAFFIC FEE #2 ____________ ____________ .00 .00 .00 .00 .00 2014 010-342-048 ADM FEE-BAIL BOND ____________ ____________ .00 .00 .00 .00 .00 2014 010-342-049 JP1-OMNI COUNTY 1,000.00 1,000.00 1,000.00- 95.74 9.57 1,595.86 1,191.28 2014 010-342-050 JP#2-OMNI-COUNTY 500.00 500.00 1,000.00- 40.00 4.00 940.66 968.50 2014 010-360-412 BANK FUND INT-GENERAL CO FUN 75,000.00 75,000.00 130,000.00- 1,683.95 1.30 251,070.01 137,454.43 2014 010-363-000 BUILDING RENTAL ____________ ____________ .00 .00 .00 150.00 4,900.00 2014 010-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 200.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 2 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-364-560 SALE PROCEEDS-SHERIFF DEPT ____________ ____________ .00 .00 .00 138.54 7,158.82 2014 010-367-100 COUNTY CLERK R&M REVENUE ____________ ____________ .00 .00 .00 .00 .00 2014 010-370-100 BAIL BOND REVENUE ____________ ____________ .00 .00 .00 .00 N/A 2014 010-370-403 ATTORNEY FEES COLLECTED-COCL ____________ ____________ .00 .00 .00 .00 .00 2014 010-370-409 OTHER MISCELLANEOUS RECEIPTS ____________ ____________ .00 .00 .00 1,756.79 5,557.31 2014 010-370-425 REVENUE-TELINK COMMISSIONS 25,000.00 25,000.00 25,000.00- 3,267.28 13.07 31,724.92 24,766.17 2014 010-370-430 REVENUE-VENDING MACHINES ____________ ____________ .00 .00 .00 .00 1,095.00- 2014 010-370-605 RENTAL INCOME-EXTENSION OFFI ____________ ____________ .00 .00 .00 .00 .00 2014 010-380-000 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2014 010-390-016 TRANSFER-IN-CRT HOUSE SEC. ____________ ____________ .00 .00 .00 .00 .00 2014 010-390-021 TRANSFER IN PRCT #1 ____________ ____________ .00 .00 .00 500.00 N/A 2014 010-390-023 TRANSFER IN-PRCT #3 ____________ ____________ .00 .00 .00 13,341.08 N/A 2014 010-390-024 TRANSFER IN PREC #4 ____________ ____________ .00 .00 .00 500.00 N/A 2014 010-390-027 TRANSFER IN CHAPTER 19 ____________ ____________ .00 .00 .00 .00 .00 2014 010-390-059 TRANSFER IN SHERIFF COMMISSA ____________ ____________ .00 .00 .00 20,000.00 N/A 2014 010-399-999 TOTAL REVENUE 8459,600.00 8517,100.00 8957,145.00- 271,136.56 3.03 9401,040.65 8417,948.04 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 3 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-400-101 CO JUDGE 55,216.00 55,216.00 55,216.00 4,155.08 7.53 54,016.04 54,016.00 2014 010-400-102 COUNTY REIMBURSEMENT-CO JUDG 15,000.00 15,000.00 15,000.00 1,153.84 7.69 14,999.92 15,288.38 2014 010-400-103 STATE SUPPLEMENT-CO JUDGE 15,000.00- 15,000.00- 15,000.00- 5,000.00- 33.33 15,000.00- 15,000.00- 2014 010-400-105 CO JUDGE - SECRETARY 29,287.00 29,890.00 29,287.00 2,252.80 7.69 28,080.00 31,904.87 2014 010-400-108 CO JUDGE - PART TIME SECRETA ____________ ____________ .00 .00 .00 .00 .00 2014 010-400-201 FICA - CO JUDGE 6,542.00 6,579.00 6,542.00 477.08 7.29 6,142.76 6,424.39 2014 010-400-202 MEDICARE - CO JUDGE 1,530.00 1,539.00 1,530.00 111.57 7.29 1,436.60 1,502.47 2014 010-400-203 RETIREMENT - CO JUDGE 11,442.00 11,162.00 10,448.00 755.42 7.23 9,582.22 9,705.40 2014 010-400-222 HOSP INS - CO JUDGE 18,000.00 18,000.00 18,000.00 1,500.00 8.33 18,000.00 18,000.00 2014 010-400-223 DENTAL - CO JUDGE 600.00 600.00 600.00 50.00 8.33 600.00 600.00 2014 010-400-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-400-225 AUTO ALLOWANCE-COUNTY JUDGE 6,000.00 6,000.00 6,000.00 500.00 8.33 6,000.00 5,500.00 2014 010-400-310 OFFICE EXPENSE 1,500.00 1,500.00 2,500.00 .00 .00 622.13 5,515.75 2014 010-400-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-400-424 CELL PHONE EXPENSE 600.00 600.00 360.00 30.00 8.33 186.20 N/A 2014 010-400-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 010-400-480 DUES & BONDS 200.00 200.00 200.00 200.00 100.00 200.00 377.50 2014 010-400-495 OTHER EXPENSE 800.00 800.00 800.00 .00 .00 200.00 .00 2014 010-400-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-400-998 COUNTY JUDGE - EXPENDITURES 131,717.00 132,086.00 131,483.00 6,185.79 4.70 125,065.87 133,834.76 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 4 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-403-101 CO CLERK 47,760.00 47,760.00 47,760.00 3,673.84 7.69 46,560.02 46,560.00 2014 010-403-104 CO CLERK - OFFICE DEPUTIES 97,656.00 100,069.00 96,620.00 6,593.76 6.82 90,762.74 79,445.74 2014 010-403-108 CO CLERK - PART TIME ____________ ____________ .00 .00 .00 .00 .00 2014 010-403-201 FICA - CO CLERK 9,016.00 9,166.00 8,952.00 630.07 7.04 8,508.89 7,809.29 2014 010-403-202 MEDICARE - PAYROLL 2,109.00 2,144.00 2,094.00 147.35 7.04 1,990.13 1,826.46 2014 010-403-203 RETIREMENT - CO CLERK 16,214.00 16,483.00 15,160.00 1,025.74 6.77 13,552.35 11,647.44 2014 010-403-222 HOSP INS - CO CLERK 54,000.00 54,000.00 45,000.00 1,500.00 3.33 27,750.00 27,750.00 2014 010-403-223 DENTAL - CO CLERK 1,800.00 1,800.00 1,500.00 50.00 3.33 925.00 925.00 2014 010-403-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-403-310 OFFICE EXPENSE 12,500.00 12,500.00 11,429.57 2,235.67 19.56 10,563.61 12,975.26 2014 010-403-316 COMPUTER EXPENSE ____________ ____________ 1,070.43 .00 .00 3,807.98 .00 2014 010-403-424 CELL PHONE 840.00 840.00 840.00 70.00 8.33 N/A N/A 2014 010-403-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 010-403-480 DUES & BONDS 150.00 150.00 150.00 .00 .00 85.00 1,322.50 2014 010-403-486 ERRORS & OMMISSIONS-CO CLERK ____________ ____________ .00 .00 .00 .00 .00 2014 010-403-495 OTHER EXPENSE - CO CLERK 1,000.00 1,000.00 1,000.00 .00 .00 .00 111.10 2014 010-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-403-998 COUNTY CLERK - EXPENDITURES 243,045.00 245,912.00 231,576.00 15,926.43 6.88 204,505.72 190,372.79 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 5 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-405-108 V A OFFICER 14,958.00 15,219.00 14,958.00 997.20 6.67 13,313.20 14,099.16 2014 010-405-201 FICA - V A OFFICER 928.00 944.00 928.00 61.82 6.66 825.37 874.12 2014 010-405-202 MEDICARE - V A OFFICER 217.00 221.00 217.00 14.46 6.66 193.07 204.46 2014 010-405-310 OFFICE EXP-VA 500.00 550.00 500.00 .00 .00 444.00 445.84 2014 010-405-311 VA-FRANKLIN COUNTY 1,200.00- 1,200.00- 1,200.00- 100.00- 8.33 1,200.00- 1,100.00- 2014 010-405-998 VA OFFICE EXPENDITURES 15,403.00 15,734.00 15,403.00 973.48 6.32 13,575.64 14,523.58 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 6 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-409-204 WORKERS COMPENSATION INSURAN 60,000.00 60,000.00 110,000.00 .00 .00 53,135.00 64,010.00 2014 010-409-205 PAYROLL-TEC 10,000.00 10,000.00 40,000.00 3,147.57 7.87 35,947.08 15,377.60 2014 010-409-311 POSTAGE - COURTHOUSE 20,000.00 20,000.00 20,000.00 765.42 3.83 18,277.79 19,076.58 2014 010-409-312 POSTAGE - ANNEX 25,000.00 25,000.00 25,000.00 .00 .00 30,536.74 34,623.00 2014 010-409-313 POSTAGE-JP CENTER 5,000.00 5,000.00 5,000.00 3,150.00 63.00 1,497.00 2,834.00 2014 010-409-400 LEGAL EXPENSE 20,000.00 20,000.00 20,000.00 .00 .00 33,599.14 19,200.22 2014 010-409-406 PHYSICALS - EMPLOYEES 5,000.00 5,000.00 5,000.00 150.00 3.00 6,414.50 2,669.00 2014 010-409-407 ANIMAL CARE/SHELTER 12,060.00 12,060.00 11,844.00 1,974.00 16.67 11,410.64 11,275.68 2014 010-409-420 INTERNET-COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-409-421 COMMUNICATIONS TOWER EXPENSE 2,750.00 2,750.00 2,750.00 .00 .00 2,254.43 668.05 2014 010-409-424 TELEPHONE - NOT DISTRIBUTED 75,000.00 75,000.00 90,000.00 11,681.72 12.98 91,751.37 101,688.08 2014 010-409-425 SANITATION INSP-TNRCC ____________ ____________ .00 .00 .00 .00 .00 2014 010-409-426 COPIER EXPENSE 25,000.00 25,000.00 26,000.00 2,119.96 8.15 22,668.72 N/A 2014 010-409-427 TRAVEL & SEMINARS 40,000.00 40,000.00 40,000.00 2,651.17 6.63 35,611.58 44,259.33 2014 010-409-431 PUBLICATIONS 3,500.00 3,500.00 3,500.00 4,059.98- 116.00 3,544.04 8,132.53 2014 010-409-472 TAX APPRAISAL DISTRICT 135,624.00 135,624.00 133,281.00 .00 .00 121,217.22 120,276.06 2014 010-409-473 INDUSTRIAL FOUNDATION - EXP ____________ ____________ 12,000.00 .00 .00 12,000.00 12,000.00 2014 010-409-475 EMERGENCY COMMUNICATIONS 3,500.00 3,500.00 3,500.00 .00 .00 3,500.00 4,500.00 2014 010-409-479 INSURANCE CONSULTING ____________ ____________ .00 .00 .00 5,725.73 .00 2014 010-409-480 PUBLIC OFFICIAL LIABILITY 4,529.00 4,529.00 4,529.00 4,529.00 100.00 4,194.00 16,975.49 2014 010-409-481 INSURANCE-LAW ENFORCEMENT LI 21,225.00 21,225.00 21,225.00 21,225.00 100.00 19,653.00 31,781.44 2014 010-409-482 INSURANCE - GENERAL LIABILIT 15,339.00 15,339.00 15,339.00 15,339.00 100.00 12,933.00 7,130.00 2014 010-409-483 INSURANCE - FLEET POLICY 20,000.00 20,000.00 20,000.00 18,013.00 90.07 13,855.00 22,041.00 2014 010-409-484 INS-PROPERTY/INLAND MARINE 23,460.00 23,460.00 23,460.00 20,460.00 87.21 19,088.00 19,072.00 2014 010-409-485 INSURANCE-EMPLOYEE BLANKET B 5,000.00 5,000.00 5,000.00 3,402.00 68.04 4,636.00 544.00 2014 010-409-486 CYBER LIABILITY COVERAGE 2,000.00 2,000.00 2,000.00 1,766.68 88.33 1,463.00 2,380.00 2014 010-409-487 MALPRACTICE INSURANCE 5,500.00 5,500.00 5,500.00 .00 .00 5,422.23 5,350.41 2014 010-409-488 INSURANCE VFD 27,000.00 27,000.00 27,000.00 .00 .00 23,570.21 21,125.15 2014 010-409-489 COUNTY BRIDGES ____________ ____________ .00 .00 .00 .00 7,800.00 2014 010-409-490 COUNTY ROW ____________ ____________ .00 .00 .00 .00 .00 2014 010-409-491 SULPHUR RIVER BRIDGE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-409-492 REDISTRICTING EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-409-495 OTHER EXPENSE 100,000.00 100,000.00 49,992.00 6,548.10 13.10 26,626.53 34,497.42 2014 010-409-505 DHS RENT(DR.LAWLER-OUTREACH) 3,647.00 3,647.00 3,647.00 607.80 16.67 3,646.80 3,646.80 2014 010-409-510 COUNTY RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-409-570 OTHER CAP/OUTLAY-CONTINGENCI ____________ ____________ .00 .00 .00 .00 .00 2014 010-409-998 NONDEPARTMENTAL - EXPENDITUR 670,134.00 670,134.00 725,567.00 113,470.44 15.64 624,178.75 632,933.84 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 7 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-410-150 BUSINESS MANAGER'S SALARY 29,016.00 29,620.00 34,383.00 2,644.80 7.69 33,176.00 33,176.00 2014 010-410-201 FICA-BUS MGR 1,799.00 1,837.00 2,132.00 162.28 7.61 2,071.46 2,057.08 2014 010-410-202 MEDICARE-PAYROLL 421.00 430.00 499.00 37.95 7.61 484.56 481.12 2014 010-410-203 RETIREMENT 3,236.00 3,303.00 3,611.00 264.22 7.32 3,274.04 3,164.98 2014 010-410-222 HOSP INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2014 010-410-223 DENTAL INS 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2014 010-410-225 TRAVEL ALLOWANCE ____________ ____________ .00 .00 .00 .00 56.00 2014 010-410-310 OFFICE EXP-BUS MGR 1,200.00 1,200.00 1,200.00 53.23 4.44 977.14 1,390.64 2014 010-410-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 745.00 N/A 2014 010-410-330 GAS & OIL 1,200.00 1,200.00 1,000.00 111.97 11.20 1,007.53 1,012.13 2014 010-410-354 AUTO REPAIRS 500.00 500.00 500.00 .00 .00 172.95 61.99 2014 010-410-424 CELL PHONE EXPENSE 480.00 480.00 480.00 40.00 8.33 248.26 N/A 2014 010-410-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-410-998 BUSINESS MANAGER-EXPENDITURE 47,152.00 47,870.00 53,105.00 4,089.45 7.70 51,456.94 50,699.94 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 8 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-426-101 COUNTY COURT-JP-OPC 14,000.00 14,000.00 14,000.00 1,100.00 7.86 12,750.00 13,000.00 2014 010-426-102 COUNTY REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2014 010-426-103 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2014 010-426-201 FICA-JP-OPC 868.00 868.00 868.00 66.59 7.67 780.04 911.68 2014 010-426-202 MEDICARE-JP-OPC 203.00 203.00 203.00 15.57 7.67 182.45 213.19 2014 010-426-203 RETIREMENT-JP-OPC 1,561.00 1,561.00 1,470.00 109.88 7.47 1,266.26 1,416.69 2014 010-426-210 STATE REIMBURSEMENT-JUDGE ____________ ____________ .00 .00 .00 .00 .00 2014 010-426-409 CIVIL-ATT-AT-AD C.CLERK ____________ ____________ .00 .00 .00 .00 .00 2014 010-426-410 CO COURT - APPOINTED ATTYS 35,000.00 35,000.00 35,000.00 1,178.00 3.37 28,775.28 41,653.00 2014 010-426-411 CO COURT VISITING JUDGE ____________ ____________ .00 .00 .00 N/A N/A 2014 010-426-412 CO COURT - TRANSLATING 2,500.00 2,500.00 2,500.00 100.00 4.00 2,345.00 1,025.00 2014 010-426-413 CO COURT - COURT REPORTING 2,500.00 2,500.00 2,500.00 .00 .00 795.00 2,895.00 2014 010-426-414 COMMITTMENT FEES 10,000.00 10,000.00 10,000.00 507.00 5.07 3,549.00 19,152.29 2014 010-426-416 COMMITTMENT-APPT ATTORNEY 10,000.00 10,000.00 10,000.00 600.00 6.00 11,150.00 1,977.00- 2014 010-426-485 CO COURT JURORS 2,500.00 2,500.00 2,500.00 .00 .00 1,200.00 3,660.00 2014 010-426-495 CO COURT - OTHER EXP 2,500.00 2,500.00 2,500.00 .00 .00 366.42 2,920.28 2014 010-426-496 INDIGENT GRANT REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2014 010-426-998 COUNTY COURT - EXPENDITURES 81,632.00 81,632.00 81,541.00 3,677.04 4.51 63,159.45 84,870.13 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 9 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-435-310 OFFICE EXP-DIST JUDGE 2,000.00 2,000.00 2,000.00 .00 .00 510.20 745.84 2014 010-435-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-435-409 CPS-APPT ATTORNEYS 55,000.00 55,000.00 60,000.00 4,514.75 7.52 N/A N/A 2014 010-435-410 DIST CRT-ATTYS-ADULT 200,000.00 200,000.00 150,000.00 12,659.39 8.44 160,274.68 181,515.69 2014 010-435-411 DIST COURT - VISITING JUDGES 4,000.00 4,000.00 4,000.00 .00 .00 4,057.39 4,361.61 2014 010-435-412 DIST COURT - TRANSLATING 50,000.00 50,000.00 40,000.00 2,739.00 6.85 28,431.00 31,765.00 2014 010-435-413 DIST COURT - COURT REPORTING 24,000.00 24,000.00 24,000.00 1,263.00 5.26 12,890.52 13,134.40 2014 010-435-414 DIST.CRT-APP ATT JUVENILE 1,000.00 1,000.00 1,000.00 400.00 40.00 1,408.41 365.00 2014 010-435-481 FIRST JUD ADMINISTRATION EXP 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2014 010-435-495 OTHER EXP-DIST COURT 5,500.00 5,500.00 5,500.00 .00 .00 5,974.50 8,233.47 2014 010-435-496 INDIGENT GRANT REIBURSEMENT 18,000.00- 18,000.00- 18,000.00- .00 .00 21,481.25- 18,343.25- 2014 010-435-570 CAPITAL OUTLAY-DISTRICT COUR ____________ ____________ .00 .00 .00 .00 .00 2014 010-435-998 DISTRICT COURT - EXPENDITURE 325,500.00 325,500.00 270,500.00 21,576.14 7.98 192,065.45 221,777.76 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 10 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-450-101 DISTRICT CLERK 47,760.00 47,760.00 47,760.00 3,673.84 7.69 46,560.02 46,560.02 2014 010-450-104 DIST CLERK - OFFICE DEPUTIES 93,268.00 95,680.00 93,268.00 7,174.40 7.69 86,403.68 88,441.60 2014 010-450-108 DIST CLERK - PART TIME ____________ ____________ .00 .00 .00 .00 .00 2014 010-450-201 FICA - DIST CLERK 8,744.00 8,894.00 8,744.00 642.90 7.35 7,968.90 8,324.17 2014 010-450-202 MEDICARE - PAYROLL 2,045.00 2,080.00 2,045.00 150.34 7.35 1,863.47 1,946.45 2014 010-450-203 RETIREMENT - DIST CLERK 15,725.00 15,995.00 14,808.00 1,083.76 7.32 13,119.36 12,879.10 2014 010-450-222 HOSP INS - DIST CLERK 45,000.00 45,000.00 45,000.00 3,750.00 8.33 45,000.00 42,750.00 2014 010-450-223 DENTAL - DIST CLERK 1,500.00 1,500.00 1,500.00 125.00 8.33 1,500.00 1,425.00 2014 010-450-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-450-310 OFFICE EXPENSE 15,000.00 15,000.00 10,000.00 298.65 2.99 6,116.02 17,855.55 2014 010-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-450-330 JURY SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2014 010-450-427 TRAVEL & SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 010-450-480 DUES & BONDS 250.00 250.00 150.00 85.00 56.67 50.00 1,377.50 2014 010-450-486 ERRORS & OMMISSIONS-DIST CLE ____________ ____________ .00 .00 .00 .00 .00 2014 010-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-450-998 DISTRICT CLERK - EXPENDITURE 229,292.00 232,159.00 223,275.00 16,983.89 7.61 208,581.45 221,559.39 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 11 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-451-101 JP #1 44,306.00 44,306.00 44,306.00 3,408.14 7.69 43,105.92 43,105.92 2014 010-451-102 DDC REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2014 010-451-104 JP #1- DEPUTIES 46,634.00 47,840.00 46,634.00 3,587.20 7.69 44,220.80 36,013.44 2014 010-451-108 JP #1- PART TIME 6,000.00 6,000.00 6,000.00 64.00 1.07 4,334.00 9,687.37 2014 010-451-201 FICA - JP #1 6,457.00 6,532.00 6,457.00 465.96 7.22 6,071.69 5,903.37 2014 010-451-202 MEDICARE - PAYROLL 1,500.00 1,528.00 1,510.00 108.95 7.22 1,419.92 1,380.57 2014 010-451-203 RETIREMENT - JP #1 10,140.00 11,078.00 9,549.00 698.86 7.32 8,618.23 7,548.19 2014 010-451-222 HOSP INS - JP #1 27,000.00 27,000.00 27,000.00 2,250.00 8.33 27,000.00 20,250.00 2014 010-451-223 DENTAL - JP #1 900.00 900.00 900.00 75.00 8.33 900.00 675.00 2014 010-451-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-451-225 AUTO ALLOWANCE-JP #1 7,200.00 7,200.00 7,200.00 600.00 8.33 7,200.00 7,200.00 2014 010-451-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 16.95 4,197.88 2014 010-451-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-451-420 TELEPHONE-JP #1 ____________ ____________ .00 .00 .00 .00 .00 2014 010-451-424 CELL PHONE EXPENSE 840.00 840.00 840.00 70.00 8.33 434.47 N/A 2014 010-451-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2014 010-451-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 227.50 2014 010-451-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-451-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-451-998 JP#1-EXPENDITURES 150,977.00 153,224.00 150,396.00 11,328.11 7.53 143,321.98 136,189.24 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 12 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-452-101 JP DYKE 44,306.00 44,306.00 44,306.00 3,408.14 7.69 43,105.92 43,105.92 2014 010-452-102 DDC REIMB JP#2 ____________ ____________ .00 .00 .00 240.00- N/A 2014 010-452-104 JP DYKE- DEPUTIES 55,058.00 55,661.00 55,058.00 4,235.20 7.69 52,644.80 52,644.80 2014 010-452-108 JP DYKE- PART TIME SEC. ____________ ____________ .00 .00 .00 240.00 .00 2014 010-452-201 FICA - JP DYKE 6,607.00 6,645.00 6,607.00 503.27 7.62 6,359.42 6,306.49 2014 010-452-202 MEDICARE - PAYROLL 1,546.00 1,554.00 1,546.00 117.71 7.61 1,487.38 1,474.87 2014 010-452-203 RETIREMENT - JP DYKE 11,080.00 11,150.00 10,434.00 763.56 7.32 9,449.65 9,117.11 2014 010-452-222 HOSP INS - JP DYKE 27,000.00 27,000.00 27,000.00 2,250.00 8.33 27,000.00 27,000.00 2014 010-452-223 DENTAL - JP DYKE 900.00 900.00 900.00 75.00 8.33 900.00 900.00 2014 010-452-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-452-225 AUTO ALLOWANCE-JP DYKE 7,200.00 7,200.00 7,200.00 600.00 8.33 7,200.00 7,200.00 2014 010-452-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 3,335.23 2014 010-452-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-452-420 TELEPHONE-JP DYKE ____________ ____________ .00 .00 .00 .00 .00 2014 010-452-424 CELL PHONE EXPENSE 840.00 840.00 840.00 70.00 8.33 441.46 N/A 2014 010-452-427 TRAVEL & SEMINAR ____________ ____________ .00 .00 .00 .00 .00 2014 010-452-480 DUES & BONDS ____________ ____________ .00 .00 .00 .00 177.50 2014 010-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-452-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-452-998 JP #2 (DYKE)-EXPENDITURES 154,537.00 155,256.00 153,891.00 12,022.88 7.81 148,588.63 151,261.92 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 13 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-455-108 P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2014 010-455-201 FICA-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2014 010-455-202 M/C-P/T INTERPRETER ____________ ____________ .00 .00 .00 .00 .00 2014 010-455-410 JP COURT-APPOINTED ATTS ____________ ____________ .00 .00 .00 .00 .00 2014 010-455-485 JURORS 1,000.00 1,000.00 1,000.00 .00 .00 110.00- 2,900.00 2014 010-455-495 JP COURT-0THER EXPENSE 1,500.00 1,500.00 1,500.00 .00 .00 .00 300.00 2014 010-455-998 JP COURT - EXPENDITURES 2,500.00 2,500.00 2,500.00 .00 .00 110.00- 3,200.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 14 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-465-998 COURT REPORTER EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 15 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-475-101 CO ATTORNEY 49,465.00 49,465.00 49,465.00 3,805.00 7.69 48,265.10 48,265.10 2014 010-475-102 CO ATT-STATE PAY 31,250.00 35,000.00 31,250.00 2,403.84 7.69 31,249.92 31,249.92 2014 010-475-103 CO ATT-STATE REIM 31,250.00- 35,000.00- 31,250.00- 31,250.00- 100.00 31,250.00- 31,250.00- 2014 010-475-104 HOT CHECK REIMBURSEMENT 11,000.00- 11,000.00- 14,000.00- .00 .00 14,000.00- 17,000.00- 2014 010-475-105 CO ATTY - SECRETARY 56,576.00 56,576.00 54,163.00 4,166.40 7.69 51,750.40 51,750.40 2014 010-475-106 INVESTIGATOR-SALARY 38,626.00 39,229.00 38,626.00 2,971.20 7.69 37,419.20 36,411.76 2014 010-475-107 PRETRIAL REIMBURSEMENT 24,000.00- 24,000.00- 19,000.00- .00 .00 18,000.00- N/A 2014 010-475-108 PART TIME SECRETARY ____________ ____________ .00 .00 .00 3,793.56 4,683.50 2014 010-475-201 FICA - CO ATTY 11,279.00 11,549.00 11,130.00 842.58 7.57 11,030.53 11,019.93 2014 010-475-202 MEDICARE - PAYROLL 2,638.00 2,701.00 2,603.00 197.03 7.57 2,579.83 2,577.34 2014 010-475-203 RETIREMENT - CO ATTY 19,615.00 20,110.00 18,218.00 1,333.30 7.32 16,647.31 15,996.59 2014 010-475-222 HOSP INS - CO ATTY 36,000.00 36,000.00 36,000.00 3,000.00 8.33 36,000.00 33,750.00 2014 010-475-223 DENTAL - CO ATTY 1,200.00 1,200.00 1,200.00 100.00 8.33 1,200.00 1,125.00 2014 010-475-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-475-225 AUTO ALLOWANCE-CO ATTY 6,000.00 6,000.00 6,000.00 500.00 8.33 6,000.00 6,000.00 2014 010-475-310 OFFICE EXP-CO ATTY 3,000.00 3,000.00 3,000.00 62.00 2.07 3,138.73 3,568.14 2014 010-475-316 COMPUTER EXPENSE ____________ ____________ 1,500.00 .00 .00 .00 .00 2014 010-475-330 GAS & OIL 1,500.00 1,500.00 1,500.00 89.98 6.00 1,476.38 1,395.78 2014 010-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 180.88 2014 010-475-424 CELL PHONE EXPENSE 2,640.00 2,640.00 2,640.00 200.00 7.58 1,237.80 N/A 2014 010-475-495 OTHER EXPENSE-CO ATTY 1,000.00 1,000.00 2,000.00 .00 .00 230.00 230.00 2014 010-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-475-998 COUNTY ATTY - EXPENDITURES 194,539.00 195,970.00 195,045.00 11,578.67- 5.94 188,768.76 199,954.34 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 16 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-476-102 DA ASSISTANT-SALARY 69,600.00 69,600.00 69,599.92 5,353.84 7.69 68,400.02 68,400.02 2014 010-476-103 REIMBURSEMENT-DA 91,987.00- 91,987.00- 91,349.54- 7,060.39- 7.73 89,570.26- 53,111.00- 2014 010-476-104 REIMBURSEMENT-CAMP CTY ____________ ____________ .00 .00 .00 .00 12,465.00- 2014 010-476-201 FICA 4,316.00 4,316.00 4,241.00 304.41 7.18 3,911.24 3,913.28 2014 010-476-202 MEDICARE 1,010.00 1,010.00 992.00 71.20 7.18 914.82 915.30 2014 010-476-203 RETIREMENT 7,761.00 7,761.00 7,182.00 534.84 7.45 6,750.25 6,525.48 2014 010-476-222 HOSPITAL INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2014 010-476-223 DENTAL INSURANCE 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2014 010-476-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-476-495 DIST ATTORNEY - OTHER EXPENS ____________ ____________ .00 .00 .00 .00 .00 2014 010-476-998 DIST ATTORNEY - EXPENDITURES ____________ ____________ 34.62- 21.10- 60.95 293.93- 23,478.08 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 17 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-490-998 ELECTION-EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 18 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-495-102 COUNTY AUDITOR 57,778.00 57,778.00 57,778.00 4,444.46 7.69 56,578.08 56,578.08 2014 010-495-103 ASSISTANTS SALARIES 68,120.00 68,120.00 93,960.00 6,878.40 7.32 75,566.40 78,557.01 2014 010-495-108 PART-TIME INTERNAL AUDITOR 13,200.00 13,200.00 13,200.00 265.00 2.01 10,376.94 1,402.24 2014 010-495-201 FICA - AUDITORS 8,624.00 8,624.00 10,227.00 689.61 6.74 8,468.98 8,007.46 2014 010-495-202 MEDICARE - PAYROLL 2,017.00 2,017.00 2,392.00 161.27 6.74 1,980.68 1,872.66 2014 010-495-203 RETIREMENT - AUDITORS 14,038.00 14,038.00 17,319.00 1,131.15 6.53 13,041.22 12,812.52 2014 010-495-222 HOSP INS - AUDITORS 27,000.00 27,000.00 27,000.00 2,250.00 8.33 27,000.00 26,250.00 2014 010-495-223 DENTAL INS - AUDITORS 900.00 900.00 900.00 75.00 8.33 900.00 875.00 2014 010-495-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-495-310 OFFICE EXPENSE 6,500.00 6,500.00 8,000.00 682.67 8.53 5,145.48 7,353.65 2014 010-495-316 COMPUTER EXPENSE 1,525.00 1,525.00 1,525.00 .00 .00 .00 .00 2014 010-495-401 AUDIT EXPENSE 27,050.00 27,050.00 26,000.00 .00 .00 24,800.00 22,800.00 2014 010-495-427 TRAVEL & SEMINARS EXPENSE 4,500.00 4,500.00 3,000.00 .00 .00 1,121.44 1,196.25 2014 010-495-480 DUES & BONDS 500.00 500.00 350.00 .00 .00 388.00 295.00 2014 010-495-570 CAPITAL OUTLAY 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2014 010-495-998 COUNTY AUDITOR-EXPENDITURES 233,752.00 233,752.00 263,651.00 16,577.56 6.29 225,367.22 217,999.87 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 19 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-497-101 TREASURER 47,760.00 47,760.00 47,760.00 3,673.84 7.69 46,560.02 46,560.00 2014 010-497-201 FICA - TREASURER 2,961.00 2,961.00 2,961.00 225.78 7.63 2,863.10 2,920.69 2014 010-497-202 MEDICARE - PAYROLL 693.00 693.00 693.00 52.80 7.62 669.52 683.02 2014 010-497-203 RETIREMENT - TREASURER 5,326.00 5,326.00 5,015.00 367.02 7.32 4,594.98 4,527.26 2014 010-497-222 HOSP INS - TREASURER 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2014 010-497-223 DENTAL - TREASURER 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2014 010-497-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-497-310 OFFICE EXPENSE 2,500.00 2,500.00 2,500.00 .00 .00 2,583.39 5,186.18 2014 010-497-316 COMPUTER EXPENSE 750.00 750.00 .00 .00 .00 .00 .00 2014 010-497-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-497-480 DUES & BONDS 150.00 150.00 150.00 .00 .00 150.00 1,925.00 2014 010-497-495 OTHER EXPENSE-TREASURER 500.00 500.00 500.00 .00 .00 .00 .00 2014 010-497-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-497-998 COUNTY TREASURER-EXPENDITURE 69,940.00 69,940.00 68,879.00 5,094.44 7.40 66,721.01 71,102.15 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 20 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-498-104 VEHICLE INV TAX-GROSS ____________ ____________ .00 .00 .00 .00 .00 2014 010-498-201 FICA-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 6.65- 2014 010-498-202 MEDICARE-TAX OFFICE(VEHICLE) ____________ ____________ .00 .00 .00 .00 1.58- 2014 010-498-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2014 010-498-998 VEHICLE INV-EXPENDITURES ____________ ____________ .00 .00 .00 .00 8.23- DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 21 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-499-101 TAX A/C 53,000.00 53,000.00 53,000.00 4,076.92 7.69 51,800.06 51,800.06 2014 010-499-104 TAX A/C - DEPUTIES 201,802.00 206,628.00 201,802.00 15,523.20 7.69 188,585.64 200,513.60 2014 010-499-108 PART TIME ____________ ____________ .00 .00 .00 2,720.00 .00 2014 010-499-114 TAX A/C - CHIEF DEPUTIES ____________ ____________ .00 .00 .00 .00 .00 2014 010-499-115 TAX A/C - OVERTIME ____________ ____________ .00 .00 .00 .00 .00 2014 010-499-201 FICA - TAX A/C 15,798.00 16,097.00 15,798.00 1,107.12 7.01 13,912.60 14,622.28 2014 010-499-202 MEDICARE - PAYROLL 3,695.00 3,765.00 3,695.00 258.90 7.01 3,253.79 3,419.80 2014 010-499-203 RETIREMENT - TAX A/C 28,411.00 28,975.00 26,755.00 1,958.02 7.32 23,726.44 24,071.15 2014 010-499-222 HOSP INS - TAX A/C 81,000.00 81,000.00 81,000.00 6,000.00 7.41 72,000.00 75,750.00 2014 010-499-223 DENTAL - TAX A/C 2,700.00 2,700.00 2,700.00 200.00 7.41 2,400.00 2,525.00 2014 010-499-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-499-310 OFFICE EXPENSE 16,000.00 16,000.00 16,000.00 180.18 1.13 9,282.55 16,980.41 2014 010-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-499-317 SOFTWARE MAINT. 16,872.00 16,872.00 16,330.00 .00 .00 16,169.35 13,100.00 2014 010-499-480 DUES & BONDS 200.00 200.00 3,690.00 .00 .00 140.00 140.00 2014 010-499-481 VOTER REGISTRATION EXP ____________ ____________ .00 .00 .00 .00 .00 2014 010-499-482 TAX ROLL EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-499-495 OTHER EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2014 010-499-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-499-998 COUNTY TAX A/C-EXPENDITURES 420,478.00 426,237.00 421,770.00 29,304.34 6.95 383,990.43 402,922.30 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 22 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-503-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-503-316 COMPUTER EXPENSE 20,000.00 20,000.00 18,360.00 .00 .00 35,306.00 5,870.00 2014 010-503-401 COMPUTER MANAGER 57,500.00 57,500.00 57,500.00 4,791.67 8.33 57,500.04 56,457.03 2014 010-503-403 NET DATA - COMPUTER EXPENSE 123,700.00 123,700.00 125,963.00 113,763.00 90.31 118,651.97 114,511.00 2014 010-503-404 IBM COMPUTER EXPENSE ____________ ____________ .00 .00 .00 2,055.80 3,848.00 2014 010-503-417 SOFTWARE EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 1,276.25 555.00 2014 010-503-420 INTERNET EXPENSE 12,000.00 12,000.00 18,500.00 .00 .00 23,618.00 17,912.46 2014 010-503-421 DATA PROCESSING-BACKUP TIME 10,000.00 10,000.00 10,200.00 .00 .00 N/A N/A 2014 010-503-495 OTHER EXPENSE ____________ ____________ 3,000.00 .00 .00 6,192.00 140.00 2014 010-503-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 26,494.50 2014 010-503-998 DATA PROCESSING-EXPENDITURES 228,200.00 228,200.00 238,523.00 118,554.67 49.70 244,600.06 225,787.99 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 23 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-510-116 CUSTODIAN SALARY 59,218.00 60,424.00 59,018.00 4,555.20 7.72 56,804.80 56,160.00 2014 010-510-201 FICA - CUSTODIANS 3,672.00 3,747.00 3,660.00 257.12 7.03 3,275.30 3,253.43 2014 010-510-202 MEDICARE-PAYROLL 859.00 877.00 856.00 60.13 7.02 765.90 760.80 2014 010-510-203 RETIREMENT - CUSTODIANS 6,603.00 6,740.00 6,197.00 455.06 7.34 5,605.95 5,357.56 2014 010-510-222 HOSP INS - CUSTODIANS 18,000.00 18,000.00 18,000.00 1,500.00 8.33 18,000.00 18,000.00 2014 010-510-223 DENTAL INS - CUSTODIANS 600.00 600.00 600.00 50.00 8.33 600.00 600.00 2014 010-510-363 SUPPLIES - COURTHOUSE 20,000.00 20,000.00 20,000.00 1,346.81 6.73 20,296.78 20,456.70 2014 010-510-410 PROFESSIONAL FEES ____________ ____________ 6,500.00 .00 .00 N/A N/A 2014 010-510-420 BETTY/EARNEST-PADGERS ____________ ____________ .00 .00 .00 .00 .00 2014 010-510-424 CELL PHONE EXPENSE 840.00 840.00 840.00 70.00 8.33 431.75 N/A 2014 010-510-440 ELECTRICITY-COURTHOUSE 40,000.00 40,000.00 40,000.00 2,518.00 6.30 31,327.24 35,923.11 2014 010-510-441 UTILITY-GAS - COURTHOUSE 2,500.00 2,500.00 2,500.00 36.77 1.47 722.77 832.21 2014 010-510-442 WATER & SANITATION-COURTHOUS 7,500.00 7,500.00 7,500.00 678.03 9.04 8,203.73 7,319.39 2014 010-510-450 REPAIRS & MAINT.-COURTHOUSE 35,000.00 35,000.00 50,000.00 4,265.00 8.53 31,130.84 40,414.16 2014 010-510-452 LAWN MAINTENANCE 10,000.00 10,000.00 9,000.00 595.00 6.61 12,234.00 8,786.50 2014 010-510-485 ELEVATOR EXP-COURTHOUSE 3,000.00 3,000.00 3,000.00 .00 .00 2,851.73 3,570.91 2014 010-510-570 CAPITAL OUTLAY-COURTHOUSE ____________ ____________ 166,145.00 .00 .00 .00 291,821.00 2014 010-510-998 COURTHOUSE EXPENDITURES 207,792.00 209,228.00 393,816.00 16,387.12 4.16 192,250.79 493,255.77 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 24 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-512-998 COMMISSARY CLERK-EXPEND. ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 25 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-515-345 SUPPLIES-EXTENSION MEET.ROOM 1,200.00 1,200.00 1,200.00 40.00 3.33 1,042.98 570.67 2014 010-515-440 UTILITIES-ELECTRICITY 3,000.00 3,000.00 3,000.00 229.29 7.64 2,239.74 2,658.54 2014 010-515-450 REPAIRS/MAINT. 4,500.00 4,500.00 3,000.00 86.22 2.87 4,492.90 3,794.12 2014 010-515-495 OTHER EXPENSE-EXT.MEETING RO 725.00 725.00 725.00 .00 .00 40.00 218.62 2014 010-515-570 CAPITAL OUTLAY-EXT.MEET ROOM ____________ ____________ .00 .00 .00 .00 10,500.00 2014 010-515-998 EXTENSION MEETING ROOM-EXPEN 9,425.00 9,425.00 7,925.00 355.51 4.49 7,815.62 17,741.95 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 26 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-541-416 FIRE PROTECTION-MT PLEASANT 394,188.00 394,188.00 388,944.00 64,824.00 16.67 378,166.68 374,793.48 2014 010-541-495 OTHER FIRE EXP-MT PLEASANT ____________ ____________ .00 .00 .00 .00 .00 2014 010-541-998 TOTAL MT PLEASANT FIRE EXP 394,188.00 394,188.00 388,944.00 64,824.00 16.67 378,166.68 374,793.48 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 27 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-542-415 FIRE VOLUNTEERS-WINFIELD ____________ ____________ .00 .00 .00 .00 1,956.00 2014 010-542-416 FIRE PROTECTION-WINFIELD 9,600.00 9,600.00 9,600.00 1,600.00 16.67 9,600.00 7,200.00 2014 010-542-427 TRAINING 850.00 850.00 850.00 .00 .00 N/A N/A 2014 010-542-495 OTHER FIRE EXP-WINFIELD 1,000.00 1,000.00 .00 .00 .00 .00 42,518.00 2014 010-542-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-542-998 TOTAL WINFIELD FIRE EXP 11,450.00 11,450.00 10,450.00 1,600.00 15.31 9,600.00 51,674.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 28 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-543-415 FIRE VOLUNTEERS-TALCO 4,800.00 4,800.00 4,800.00 .00 .00 2,234.00 5,052.00 2014 010-543-416 FIRE PROTECTION-TALCO 12,000.00 12,000.00 12,000.00 .00 .00 10,000.00 14,000.00 2014 010-543-495 OTHER FIRE EXP-TALCO 10,000.00 10,000.00 .00 .00 .00 .00 .00 2014 010-543-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-543-998 TOTAL FIRE EXP-TALCO 26,800.00 26,800.00 16,800.00 .00 .00 12,234.00 19,052.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 29 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-544-415 FIRE VOLUNTEERS-TRI LAKES ____________ ____________ .00 .00 .00 .00 3,660.00 2014 010-544-416 FIRE PROTECTION-TRI LAKES 9,600.00 9,600.00 9,600.00 1,600.00 16.67 9,800.00 7,200.00 2014 010-544-427 TRAINING 850.00 850.00 850.00 .00 .00 N/A N/A 2014 010-544-495 OTHER FIRE EXP-TRI LAKES 25,000.00 25,000.00 3,600.00 .00 .00 .00 .00 2014 010-544-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-544-998 TOTAL TRI LAKES FIRE EXP 35,450.00 35,450.00 14,050.00 1,600.00 11.39 9,800.00 10,860.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 30 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-545-415 FIRE VOLUNTEERS-COOKVILLE ____________ ____________ .00 .00 .00 .00 12,248.00 2014 010-545-416 FIRE PROTECTION-COOKVILLE 14,400.00 14,400.00 14,400.00 2,400.00 16.67 14,400.00 7,800.00 2014 010-545-427 TRAINING 850.00 850.00 850.00 .00 .00 N/A N/A 2014 010-545-495 OTHER FIRE EXP-COOKVILLE ____________ ____________ 5,897.00 .00 .00 .00 17,500.00 2014 010-545-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-545-998 TOTAL COOKVILLE FIRE EXP 15,250.00 15,250.00 21,147.00 2,400.00 11.35 14,400.00 37,548.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 31 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-546-415 FIRE VOLUNTEERS-FIVE STAR ____________ ____________ .00 .00 .00 .00 4,524.00 2014 010-546-416 FIRE PROTECTION-FIVE STAR 12,000.00 12,000.00 12,000.00 2,000.00 16.67 11,800.00 7,200.00 2014 010-546-427 TRAINING 850.00 850.00 850.00 .00 .00 N/A N/A 2014 010-546-495 OTHER FIRE EXP-FIVE STAR ____________ ____________ .00 .00 .00 .00 13,936.18 2014 010-546-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-546-998 TOTAL FIVE STAR FIRE EXP 12,850.00 12,850.00 12,850.00 2,000.00 15.56 11,800.00 25,660.18 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 32 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-547-415 FIRE VOLUNTEERS-NORTEX ____________ ____________ .00 .00 .00 .00 5,532.00 2014 010-547-416 FIRE PROTECTION-NORTEX 12,000.00 12,000.00 12,000.00 2,000.00 16.67 12,000.00 7,200.00 2014 010-547-427 TRAINING 850.00 850.00 850.00 .00 .00 N/A N/A 2014 010-547-495 OTHER FIRE EXP-NORTEX ____________ ____________ .00 .00 .00 .00 .00 2014 010-547-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-547-998 TOTAL NORTEX FIRE EXP 12,850.00 12,850.00 12,850.00 2,000.00 15.56 12,000.00 12,732.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 33 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-548-415 FIRE VOLUNTEERS-SUGAR HILL ____________ ____________ .00 .00 .00 .00 6,360.00 2014 010-548-416 FIRE PROTECTION-SUGAR HILL 14,400.00 14,400.00 14,400.00 2,400.00 16.67 14,400.00 7,200.00 2014 010-548-427 TRAINING 850.00 850.00 850.00 .00 .00 N/A N/A 2014 010-548-495 OTHER FIRE EXP-SUGAR HILL ____________ ____________ 10,500.00 .00 .00 .00 1,525.56 2014 010-548-570 CAPITAL OUTLAY-SUGAR HILL ____________ ____________ .00 .00 .00 .00 .00 2014 010-548-998 TOTAL SUGAR HILL-EXPEN 15,250.00 15,250.00 25,750.00 2,400.00 9.32 14,400.00 15,085.56 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 34 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-549-998 TOTAL-CO VOLUNTEER FIRE DPET ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 35 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-552-101 CONSTABLE-PCT#2 40,762.00 40,762.00 40,762.00 3,135.52 7.69 39,562.12 39,596.12 2014 010-552-201 FICA 3,495.00 3,495.00 3,495.00 250.22 7.16 3,157.86 3,005.48 2014 010-552-202 MEDICARE 818.00 818.00 818.00 58.52 7.15 738.52 702.87 2014 010-552-203 RETIREMENT 4,545.00 4,545.00 4,281.00 313.24 7.32 3,904.31 3,771.11 2014 010-552-222 HOSP INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2014 010-552-223 DENTAL 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2014 010-552-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-552-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2014 010-552-310 OFFICE EXPENSE 750.00 750.00 500.00 71.99 14.40 494.08 527.03 2014 010-552-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-552-330 GAS & OIL 1,250.00 1,250.00 1,500.00 51.05 3.40 673.80 615.99 2014 010-552-424 CELL PHONE EXPENSE 840.00 840.00 840.00 40.00 4.76 248.87 N/A 2014 010-552-480 DUES & BONDS 300.00 300.00 300.00 .00 .00 .00 .00 2014 010-552-495 OTHER EXPENSE 1,250.00 1,250.00 1,100.00 .00 .00 1,587.36 1,291.41 2014 010-552-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-552-998 CONSTABLE #2 (JOHNSON)-EXPEN 78,910.00 78,910.00 78,496.00 5,995.54 7.64 75,266.92 74,410.01 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 36 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-554-101 CONSTABLE-PCT#1 40,762.00 40,762.00 40,762.00 3,135.52 7.69 39,562.12 39,562.12 2014 010-554-201 FICA 3,495.00 3,495.00 3,495.00 254.60 7.28 3,225.71 3,221.38 2014 010-554-202 MEDICARE 818.00 818.00 818.00 59.54 7.28 754.36 753.34 2014 010-554-203 RETIREMENT 4,545.00 4,545.00 4,281.00 313.24 7.32 3,904.31 3,774.16 2014 010-554-222 HOSP INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2014 010-554-223 DENTAL 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2014 010-554-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-554-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2014 010-554-310 OFFICE EXPENSE 750.00 750.00 797.80 400.80 50.24 673.19 515.06 2014 010-554-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-554-330 GAS & OIL 1,250.00 1,250.00 902.20 112.95 12.52 710.80 448.26 2014 010-554-424 CELL PHONE EXPENSE 840.00 840.00 840.00 70.00 8.33 434.46 N/A 2014 010-554-480 DUES & BONDS 300.00 300.00 300.00 .00 .00 145.00 50.00 2014 010-554-495 OTHER EXPENSE 1,250.00 1,250.00 1,400.00 270.54 19.32 1,578.91 753.10 2014 010-554-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-554-998 CONSTABLE #1 (DURANT)-EXPEND 78,910.00 78,910.00 78,496.00 6,692.19 8.53 75,888.86 73,977.42 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 37 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-555-103 OPC/JUVENILE OFFICER 8,760.00 8,760.00 8,760.00 744.06 8.49 8,983.18 8,864.81 2014 010-555-104 OPC OFFICER MEALS ____________ ____________ 150.00 .00 .00 .00 N/A 2014 010-555-201 FICA 544.00 544.00 544.00 40.92 7.52 499.67 507.53 2014 010-555-202 MEDICARE 128.00 128.00 128.00 9.57 7.48 116.85 118.71 2014 010-555-203 RETIREMENT 977.00 977.00 933.00 74.33 7.97 887.34 845.67 2014 010-555-310 OFFICE SUPPLIES 500.00 500.00 500.00 .00 .00 480.48 .00 2014 010-555-316 COMPUTER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2014 010-555-425 TRANSPORTING 3,000.00 3,000.00 3,000.00 274.17 9.14 2,843.85 2,410.01 2014 010-555-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-555-998 OPC/JUV. OFFICER EXPENDITURE 13,909.00 13,909.00 14,015.00 1,143.05 8.16 13,811.37 12,746.73 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 38 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-560-101 SHERIFF 54,859.00 54,859.00 54,859.00 4,219.84 7.69 53,658.02 53,658.02 2014 010-560-102 JAIL ADMINISTRATOR 7,200.00 7,200.00 7,200.00 600.00 8.33 7,200.00 7,200.00 2014 010-560-103 SHERIFF - JAIL STAFF 867,116.00 879,778.00 926,042.00 71,585.41 7.73 785,317.97 824,286.19 2014 010-560-104 SHERIFF - FIELD DEPUTIES 548,461.00 553,280.00 511,679.00 39,470.40 7.71 492,454.99 527,117.46 2014 010-560-105 SHERIFF - ADMINISTRATIVE 205,789.00 208,804.00 205,789.00 15,829.86 7.69 199,775.25 204,204.64 2014 010-560-108 PART TIME 23,466.00 23,527.00 28,836.00 958.10 3.32 17,701.97 18,244.74 2014 010-560-109 DETECTIVES 206,066.00 208,479.00 240,927.00 15,396.80 6.39 193,932.24 194,031.30 2014 010-560-110 K-9 PAY ____________ ____________ 4,160.00 320.00 7.69 4,160.00 3,200.00 2014 010-560-117 EDUCATION PAY 16,920.00 16,920.00 17,640.00 1,320.00 7.48 15,360.00 15,990.00 2014 010-560-118 U.S MARSHALL ADDITIONAL PAY 2,000.00 2,000.00 .00 .00 .00 N/A N/A 2014 010-560-120 SHERIFF - DISPATCHERS 211,391.00 214,407.00 213,804.00 16,446.40 7.69 240,851.88 209,557.75 2014 010-560-201 FICA - SHERIFF 134,048.00 135,461.00 138,244.00 10,201.25 7.38 121,601.83 123,940.36 2014 010-560-202 MEDICARE-PAYROLL-SHERIFF 31,350.00 31,681.00 32,332.00 2,385.75 7.38 28,439.51 28,985.99 2014 010-560-203 RETIREMENT - SHERIFF 238,455.00 243,000.00 229,121.00 16,502.32 7.20 196,488.19 194,543.92 2014 010-560-222 HOSP INS - SHERIFF DEPT. 558,000.00 558,000.00 585,000.00 36,750.00 6.28 459,000.00 468,750.00 2014 010-560-223 DENTAL INS - SHERIFF DEPT. 18,600.00 18,600.00 19,500.00 1,225.00 6.28 15,262.38 14,250.25 2014 010-560-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-560-225 AUTO ALLOWANCE-SHERIFF 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 16,900.00 2014 010-560-228 CLOTHING ALLOWANCE 3,200.00 3,200.00 3,200.00 3,200.00 100.00 3,200.00 3,200.00 2014 010-560-229 FICA-CLOTHING ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-560-230 MEDICARE-CLOTHING ALLOWANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-560-310 OFFICE EXPENSE - SHERIFF 30,000.00 30,000.00 30,000.00 577.57 1.93 24,078.96 26,678.12 2014 010-560-312 POSTAGE 6,000.00 6,000.00 7,000.00 964.32 13.78 3,051.72 7,796.25 2014 010-560-316 COMPUTERIZED INVENTORY ____________ ____________ .00 .00 .00 .00 .00 2014 010-560-330 GAS & OIL 95,000.00 95,000.00 95,000.00 7,829.68 8.24 91,540.54 98,253.63 2014 010-560-333 FEEDING PRISONERS 200,000.00 200,000.00 200,000.00 3,961.27 1.98 197,951.51 201,164.27 2014 010-560-340 INMATE SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2014 010-560-341 CAMERA SUPPLIES 1,000.00 1,000.00 1,000.00 .00 .00 328.23 732.67 2014 010-560-342 JAIL SUPPLIES 30,000.00 30,000.00 30,000.00 1,195.78 3.99 17,171.28 24,716.71 2014 010-560-343 AMMUNITION 3,500.00 3,500.00 3,500.00 .00 .00 3,858.12 4,834.97 2014 010-560-354 AUTO EXPENSE 25,000.00 25,000.00 25,000.00 3,609.04 14.44 22,081.65 22,156.85 2014 010-560-370 RADIO EXPENSE 1,500.00 1,500.00 1,500.00 .00 .00 952.59 7,227.27 2014 010-560-401 HOUSING PRISONERS-OUT OF CO ____________ ____________ .00 .00 .00 .00 .00 2014 010-560-403 LAUNDRY-CO JAIL ____________ ____________ 7,500.00 .00 .00 7,812.62 5,798.64 2014 010-560-405 PRISONER MEDICAL EXPENSE 40,000.00 40,000.00 48,000.00 67.06 .14 48,320.87 56,586.00 2014 010-560-406 COMPUTER EXPENSE-SHERIFF DEP ____________ ____________ .00 .00 .00 .00 405.21 2014 010-560-424 CELL PHONE EXPENSE 8,400.00 8,400.00 7,980.00 660.00 8.27 4,170.84 N/A 2014 010-560-425 TRANSPORT PRISONERS ____________ ____________ .00 528.43- .00 1,820.71 13,803.30- 2014 010-560-426 TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2014 010-560-440 ELECTRICITY - JAIL 64,000.00 64,000.00 60,000.00 6,917.68 11.53 64,204.32 63,276.33 2014 010-560-441 UTILITY - GAS - JAIL 12,000.00 12,000.00 12,000.00 717.34 5.98 9,114.23 9,521.67 2014 010-560-442 WATER & SANITATION - JAIL 45,000.00 45,000.00 45,000.00 4,122.41 9.16 43,874.27 41,575.39 2014 010-560-450 BUILDING MAINTENANCE 75,000.00 75,000.00 90,000.00 5,139.32 5.71 80,967.00 82,623.87 2014 010-560-480 DUES & BONDS 3,500.00 3,500.00 3,500.00 .00 .00 1,972.20 3,532.67 2014 010-560-485 UNIFORMS & BADGES 12,000.00 12,000.00 8,336.85 .00 .00 11,089.71 7,530.15 2014 010-560-486 CRIME INVESTIGATION EXP 5,000.00 5,000.00 6,000.00 710.00 11.83 5,238.88 1,778.52 2014 010-560-492 DEPARTMENT OF JUSTICE ____________ ____________ .00 .00 .00 .00 .00 2014 010-560-493 SOCIAL SECURITY REIMB. 5,000.00- 5,000.00- 5,200.00- .00 .00 5,200.00- 5,200.00- 2014 010-560-495 OTHER EXPENSE 20,000.00 20,000.00 15,000.00 749.00 4.99 14,326.30 14,754.44 2014 010-560-570 CAPITAL OUTLAY 135,000.00 135,000.00 135,000.00 21,911.08 16.23 295,040.00 132,610.48 2014 010-560-998 SHERIFF OFCE/JAIL-EXPENDITUR 3949,421.00 3981,696.00 4060,049.85 296,314.25 7.30 3793,770.78 3702,611.43 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 39 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-570-106 SALARIES-JUV.PROBATION ____________ ____________ .00 9,898.62- .00 .00 .00 2014 010-570-201 FICA-JUV.PROBATION ____________ ____________ .00 613.71- .00 .00 .00 2014 010-570-202 MEDICARE-JUV.PROBATION ____________ ____________ .00 143.54- .00 .00 .00 2014 010-570-203 RETIREMENT-JUV.PROBATION ____________ ____________ .00 975.88- .00 .00 .00 2014 010-570-206 TEC-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2014 010-570-310 OFFICE EXP-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2014 010-570-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-570-401 AUDIT EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-570-420 TELEPHONE-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2014 010-570-425 TRANSPORTING 1,800.00 1,800.00 3,600.00 66.60 1.85 2,129.76 2,070.17 2014 010-570-427 TRAVEL-JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2014 010-570-482 LIABILITY INSURANCE 1,584.00 1,584.00 1,310.00 .00 .00 1,190.00 1,190.00 2014 010-570-493 JUVENILE BOARD 22,418.00 22,418.00 21,529.00 5,382.25 25.00 21,529.00 21,446.00 2014 010-570-494 JUVENILE DETENTION 20,000.00 20,000.00 20,000.00 2,975.00 14.88 9,784.56 34,675.68 2014 010-570-495 OTHER EXP - JUV PROB ____________ ____________ .00 .00 .00 .00 .00 2014 010-570-496 LOCAL FUND - JUV PROB 50,541.00 50,541.00 41,794.00 10,448.00 25.00 41,794.00 41,794.00 2014 010-570-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-570-998 JUVENILE PROB - EXPENDITURES 96,343.00 96,343.00 88,233.00 7,240.10 8.21 76,427.32 101,175.85 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 40 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-571-107 TRANSFER IN PRE TRIAL 5,000.00- 5,000.00- 5,000.00- .00 .00 N/A N/A 2014 010-571-310 OFFICE EXP-ADULT PROB 1,000.00 1,000.00 1,000.00 .00 .00 1,001.03 497.48 2014 010-571-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-571-495 OTHER EXP-ADULT PROB 5,000.00 5,000.00 5,000.00 .00 .00 .00 .00 2014 010-571-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-571-998 ADULT PROBATION - EXPENDITUR 1,000.00 1,000.00 1,000.00 .00 .00 1,001.03 497.48 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 41 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-580-105 SECRETARY SALARY - HWY PATRO 22,630.00 23,234.00 22,630.00 1,740.80 7.69 20,751.92 20,757.08 2014 010-580-201 FICA - HIGHWAY PATROL SEC 1,404.00 1,441.00 1,404.00 107.92 7.69 1,286.66 1,226.28 2014 010-580-202 MEDICARE-PAYROLL-HWY PATROL 329.00 337.00 329.00 25.24 7.67 300.94 286.78 2014 010-580-203 RETIREMENT - HWY PATROL SEC 2,524.00 2,591.00 2,377.00 173.90 7.32 2,049.05 1,980.24 2014 010-580-222 HOSP INS - HIGHWAY PATROL SE 9,000.00 9,000.00 9,000.00 750.00 8.33 4,500.00 5,250.00 2014 010-580-223 DENTAL INS - HWY PATROL SEC 300.00 300.00 300.00 25.00 8.33 150.00 175.00 2014 010-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-580-495 OTHER EXP-HWY PATROL 1,000.00 1,000.00 1,200.00 .00 .00 734.15 1,246.41 2014 010-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-580-998 HIGHWAY PATROL - EXPENDITURE 37,187.00 37,903.00 37,240.00 2,822.86 7.58 29,772.72 30,921.79 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 42 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-581-401 EMERGENCY MANAGER EXPENSE 15,600.00 15,600.00 15,600.00 2,600.00 16.67 12,000.00 12,000.00 2014 010-581-998 EMERGENCY MANAGER-EXPENDITUR 15,600.00 15,600.00 15,600.00 2,600.00 16.67 12,000.00 12,000.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 43 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-585-420 TELEPHONE - WEIGH STATION ____________ ____________ .00 .00 .00 .00 .00 2014 010-585-440 WEIGH STATION-ELECTRIC 2,500.00 2,500.00 2,500.00 .00 .00 .00 .00 2014 010-585-442 WEIGH STATION-WATER 1,000.00 1,000.00 1,000.00 4.64 .46 721.08 546.12 2014 010-585-443 TRASH PICK UP 1,000.00 1,000.00 1,700.00 .00 .00 N/A N/A 2014 010-585-450 REPAIRS & MAIN.-SCALES ____________ ____________ 1,100.00 .00 .00 .00 .00 2014 010-585-495 WEIGH STATION-OTHER EXPENSE 3,000.00 3,000.00 4,500.00 1,139.00 25.31 6,134.60 158.00 2014 010-585-998 WEIGH STATION-EXPENDITURES 7,500.00 7,500.00 10,800.00 1,143.64 10.59 6,855.68 704.12 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 44 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-590-102 ENVIRONMENTAL-SALARY 40,768.00 41,372.00 40,768.00 3,136.00 7.69 39,561.60 39,332.00 2014 010-590-117 EDUCATION PAY 1,440.00 1,440.00 1,440.00 120.00 8.33 1,440.00 1,440.00 2014 010-590-201 ENVIRONMENTAL-FICA 2,617.00 2,655.00 2,617.00 185.00 7.07 2,336.82 2,373.88 2014 010-590-202 ENVIRONMENTAL INS-MEDICARE 613.00 621.00 613.00 43.26 7.06 546.45 555.19 2014 010-590-203 ENVIRONMENTAL-RETIREMENT 4,706.00 4,775.00 4,432.00 325.27 7.34 4,046.57 3,889.65 2014 010-590-222 ENVIRONMENTAL-HOSPITAL INS 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2014 010-590-223 ENVIRONMENTAL-DENTAL INS 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2014 010-590-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-310 ENVIRONMENTAL-OFF EXP 500.00 500.00 500.00 .00 .00 47.60 483.32 2014 010-590-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-330 ENVIRONMENTAL-GAS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-354 ENVIRONMENTAL-AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-400 ENVIRONMENTAL-WATER TESTING ____________ ____________ .00 .00 .00 95.22 531.35 2014 010-590-419 CONTRACT-INSPECTOR ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-420 ENVIRONMENTAL-PH EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-424 CELL PHONE 360.00 360.00 360.00 30.00 8.33 120.00 N/A 2014 010-590-425 TNRCC-ENVIRONMENTAL 100.00 100.00 100.00 .00 .00 N/A N/A 2014 010-590-427 ENVIRONMENTAL-SEMINAR/TRAVEL ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-480 ENVIRONMENTAL-DUES & BONDS 300.00 300.00 300.00 .00 .00 .00 .00 2014 010-590-485 ENVIRONMENTAL-UNIFORMS ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-495 ENVIRONMENTAL INS-OTHER EXP 500.00 500.00 500.00 .00 .00 .00 .00 2014 010-590-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-590-998 ENVIRONMEN INSPECTOR-EXPENDI 61,204.00 61,923.00 60,930.00 4,614.53 7.57 57,494.26 57,905.39 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 45 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-631-401 CHILD DEVELOPEMENT CENTER ____________ ____________ .00 .00 .00 .00 .00 2014 010-631-402 CHILD WELFARE BOARD 7,800.00 7,800.00 7,800.00 1,300.00 16.67 13,200.00 13,750.00 2014 010-631-403 DHR ____________ ____________ .00 .00 .00 .00 450.00 2014 010-631-404 OUTREACH CLINIC ____________ ____________ .00 .00 .00 .00 .00 2014 010-631-405 AUTOPSY 30,000.00 30,000.00 30,000.00 .00 .00 35,900.00 38,650.00 2014 010-631-406 HISTORICAL COMMISSION 300.00 300.00 300.00 .00 .00 N/A N/A 2014 010-631-408 FUNERALS 4,000.00 4,000.00 4,000.00 .00 .00 3,778.00 3,800.00 2014 010-631-410 SAFE-T-SHELTER ____________ 2,500.00 .00 .00 .00 .00 .00 2014 010-631-411 TRANSPORT BODIES 8,000.00 8,000.00 7,500.00 1,295.00 17.27 8,123.50 11,127.23 2014 010-631-412 CASA 36,000.00 36,000.00 30,000.00 5,000.00 16.67 30,000.00 28,000.00 2014 010-631-413 ETCADA 2,000.00 2,000.00 2,000.00 .00 .00 2,000.00 2,000.00 2014 010-631-414 NET CHILD ADVOCACY 5,000.00 5,000.00 5,000.00 .00 .00 5,000.00 5,000.00 2014 010-631-415 MEAL CENTER ____________ ____________ .00 .00 .00 973.25 1,149.50 2014 010-631-416 NETRMA 2,000.00 2,000.00 2,000.00 .00 .00 .00 .00 2014 010-631-417 TEX-21 2,125.00 2,125.00 2,125.00 2,125.00 100.00 2,125.00 2,125.00 2014 010-631-998 HUMAN SERVICES 97,225.00 99,725.00 90,725.00 9,720.00 10.71 101,099.75 106,051.73 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 46 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-665-102 COUNTY AGENTS SALARIES 20,160.00 20,160.00 20,160.00 1,550.76 7.69 20,159.88 10,079.94 2014 010-665-105 SECRETARY SALARY 27,186.00 27,789.00 27,186.00 2,091.20 7.69 25,979.20 25,979.20 2014 010-665-201 FICA- AGENTS/SEC 3,680.00 3,717.00 3,680.00 287.82 7.82 3,604.78 2,741.04 2014 010-665-202 MEDICARE-PAYROLL 861.00 870.00 861.00 67.31 7.82 843.10 641.10 2014 010-665-203 RETIREMENT - CO AGTS SEC 3,032.00 3,100.00 2,855.00 208.92 7.32 2,563.82 2,478.32 2014 010-665-222 HOSP INS-CO AGTS SEC. 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2014 010-665-223 DENTAL INS - CO AGTS SEC 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2014 010-665-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 010-665-225 AUTO ALLOWANCE - CO AGTS 12,000.00 12,000.00 12,000.00 1,000.00 8.33 12,000.00 8,150.00 2014 010-665-310 OFFICE EXP-CO AGTS 4,500.00 4,500.00 4,500.00 527.70 11.73 4,626.53 4,399.92 2014 010-665-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 1,864.92 2014 010-665-345 SUPPLIES ____________ ____________ .00 .00 .00 .00 28.97 2014 010-665-440 UTILITIES-ELECTRIC 3,000.00 3,000.00 3,000.00 229.28 7.64 2,239.69 2,676.82 2014 010-665-441 UTILITIES-GAS 750.00 750.00 750.00 21.18 2.82 461.78 495.87 2014 010-665-495 OTHER EXP - CO AGTS ____________ ____________ .00 .00 .00 972.30 .00 2014 010-665-570 CAPTIAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 010-665-998 CO AGTS - EXPENDITURES 84,469.00 85,186.00 84,292.00 6,759.17 8.02 82,751.08 68,836.10 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 47 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-667-998 MEETINGROOM EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 48 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-680-998 EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 49 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-695-998 PAYROLL EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL COUNTY FUND PERIOD: OCTOBER BUD102 PAGE 50 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 010-700-017 TRANSFER OUT JURY FUND ____________ ____________ .00 .00 .00 .00 .00 2014 010-700-018 TRANSFER TO LAW LIBRARY 15,000.00 15,000.00 19,000.00 .00 .00 19,000.00 30,000.00 2014 010-700-023 TRANSFER TO R&B#3 ____________ ____________ .00 .00 .00 .00 13,341.08 2014 010-700-031 TRANSFER OUT-CTY PARK 5,000.00 5,000.00 5,000.00 .00 .00 5,000.00 .00 2014 010-700-034 TRANSFER OUT-STIMULUS GRANT ____________ ____________ .00 .00 .00 1,900.38 N/A 2014 010-700-065 TRANSFER OUT 2012 A I&S ____________ ____________ .00 .00 .00 500.00 N/A 2014 010-700-066 TRANSFER OUT 2012 B I&S ____________ ____________ .00 .00 .00 500.00 N/A 2014 010-700-068 TRANSFER OUT-2009 I&S ____________ ____________ .00 .00 .00 .00 .00 2014 010-700-073 TRANSFER OUT-BELL TOWER FUND ____________ ____________ .00 .00 .00 .00 .00 2014 010-700-083 TRANSFER-OUT-COMMISSARY ____________ ____________ .00 .00 .00 .00 .00 2014 010-700-084 TRANSFER OUT-ELECTION FUND 200,000.00 200,000.00 225,000.00 .00 .00 175,000.00 150,000.00 2014 010-700-085 TRANSFER TO MAINT FUND 140,000.00 140,000.00 125,000.00 .00 .00 125,000.00 120,000.00 2014 010-700-086 TRANSFER-INSURANCE FUND ____________ ____________ 125,000.00 .00 .00 514,799.71 125,000.00 2014 010-999-999 TOTAL EXPENDITURES 8821,781.00 8877,452.00 9250,529.23 802,776.85 8.68 8713,850.38 8721,041.92 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY SECURITY FEES FUND PERIOD: OCTOBER BUD102 PAGE 51 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 016-340-407 COURTHOUSE SECURITY-CO.CLERK 8,000.00 8,000.00 8,000.00- 500.00 6.25 8,109.00 7,241.00 2014 016-340-808 CRTHOUSE SECURITY-JP #1 8,000.00 8,000.00 8,000.00- 463.32 5.79 7,065.16 8,219.40 2014 016-340-838 CRTHOUSE SECURITY-JP #2 8,000.00 8,000.00 8,000.00- 223.13 2.79 4,681.53 5,690.00 2014 016-399-999 TOTAL REVENUE 24,000.00 24,000.00 24,000.00- 1,186.45 4.94 19,855.69 21,150.40 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY SECURITY FEES FUND PERIOD: OCTOBER BUD102 PAGE 52 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 016-510-108 PART TIME BAILIFF 12,000.00 12,000.00 13,500.00 465.00 3.44 6,345.00 4,800.00 2014 016-510-201 FICA 744.00 744.00 837.00 28.83 3.44 393.39 297.60 2014 016-510-202 MEDICARE 174.00 174.00 196.00 6.74 3.44 92.01 69.60 2014 016-510-480 COURTHOUSE SECURITY 15,000.00 15,000.00 20,000.00 18.50 .09 13,776.46 2,736.06 2014 016-510-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 016-510-570 CAPITAL OUTLAY 5,000.00 5,000.00 10,000.00 .00 .00 18,017.00 16,550.00 2014 016-510-998 SECURITY FEES FUND 32,918.00 32,918.00 44,533.00 519.07 1.17 38,623.86 24,453.26 2014 016-999-999 32,918.00 32,918.00 44,533.00 519.07 1.17 38,623.86 24,453.26 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY JURY FUND PERIOD: OCTOBER BUD102 PAGE 53 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 017-310-110 PROPERTY TAXES 125,000.00 135,000.00 150,000.00- 197.63 .13 180,989.98 140,651.79 2014 017-333-000 STATE REVENUE 5,000.00 5,000.00 5,000.00- .00 .00 12,230.00 12,614.00 2014 017-340-707 COURTHOUSE SEC.-DIST CLERK 2,000.00 2,000.00 2,000.00- 100.00 5.00 2,086.00 2,016.00 2014 017-342-115 STENO FEE 5,500.00 5,500.00 5,500.00- 240.00 4.36 5,595.00 5,997.00 2014 017-370-409 MISCELLANEOUS REVENUE ____________ ____________ .00 .00 .00 .00 .00 2014 017-390-010 TRANSFER IN GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2014 017-399-999 TOTAL REVENUE 137,500.00 147,500.00 162,500.00- 537.63 .33 200,900.98 161,278.79 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY JURY FUND PERIOD: OCTOBER BUD102 PAGE 54 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 017-435-130 SALARY-COURT BAILIFF 39,583.00 40,183.00 39,583.00 3,044.80 7.69 38,376.00 38,376.00 2014 017-435-201 FICA-JURY 2,455.00 2,492.00 2,455.00 188.90 7.69 2,381.08 2,380.86 2014 017-435-202 MEDICARE PAYROLL-JURY 574.00 583.00 574.00 44.18 7.70 556.92 556.81 2014 017-435-203 RETIREMENT-JURY 4,414.00 4,485.00 4,157.00 304.18 7.32 3,787.22 3,661.06 2014 017-435-222 HOSP INS-JURY 9,000.00 9,000.00 9,000.00 750.00 8.33 9,000.00 9,000.00 2014 017-435-223 DENTAL INS-JURY 300.00 300.00 300.00 25.00 8.33 300.00 300.00 2014 017-435-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 017-435-400 COURT REPORTER EXPENSE 76,000.00 76,000.00 76,000.00 .00 .00 75,643.18 72,691.98 2014 017-435-424 CELL PHONE 360.00 360.00 .00 .00 .00 N/A N/A 2014 017-435-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 017-435-485 JURORS-DISTRICT COURT 25,000.00 25,000.00 25,000.00 1,550.00 6.20 24,490.00 25,770.00 2014 017-435-495 JURY-OTHER EXPENSE 3,000.00 3,000.00 3,000.00 .00 .00 2,800.00 .00 2014 017-435-998 JURY 160,686.00 161,403.00 160,069.00 5,907.06 3.69 157,334.40 152,736.71 2014 017-999-999 TOTAL EXPENDITURES 160,686.00 161,403.00 160,069.00 5,907.06 3.69 157,334.40 152,736.71 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY LAW LIBRARY FUND PERIOD: OCTOBER BUD102 PAGE 55 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 018-342-403 RECEIPTS-CO CLERK-LAW LIB 5,000.00 5,000.00 5,000.00- 280.00 5.60 5,775.00 7,210.00 2014 018-342-450 RECEIPTS-DIST CLERK-LAW LIB 12,000.00 12,000.00 12,000.00- 560.00 4.67 13,405.00 14,420.00 2014 018-390-010 TRANSFER FROM GEN COUNTY 15,000.00 15,000.00 19,000.00- .00 .00 19,000.00 30,000.00 2014 018-399-999 TOTAL REVENUES 32,000.00 32,000.00 36,000.00- 840.00 2.33 38,180.00 51,630.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY LAW LIBRARY FUND PERIOD: OCTOBER BUD102 PAGE 56 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 018-465-486 BOOKS - LAW LIB 26,000.00 26,000.00 36,000.00 716.01 1.99 30,553.46 37,458.01 2014 018-465-487 DIST JUDGE BOOKS-LAW LIB ____________ ____________ .00 .00 .00 .00 .00 2014 018-465-495 OTHER EXPENSE 6,000.00 6,000.00 .00 .00 .00 .00 .00 2014 018-999-999 TOTAL EXPENDITURES 32,000.00 32,000.00 36,000.00 716.01 1.99 30,553.46 37,458.01 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD102 PAGE 57 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 021-310-110 PROPERTY TAXES 320,000.00 330,000.00 345,000.00- 441.56 .13 404,458.66 375,394.72 2014 021-321-209 RECEIPTS-AUTO REGISTRATION 182,500.00 175,000.00 182,500.00- 6,706.94 3.68 175,031.32 151,687.11 2014 021-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00- 5,797.61 105.41 5,622.14 5,655.25 2014 021-321-334 RECEIPTS-STATE WEIGHT & AXLE 4,500.00 4,500.00 2,500.00- 3,389.47 135.58 4,727.52 3,497.58 2014 021-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2014 021-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 22,262.50 2014 021-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2014 021-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2014 021-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 50,000.00 2014 021-399-999 TOTAL REVENUE 512,500.00 515,000.00 535,500.00- 16,335.58 3.05 589,839.64 608,497.16 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD102 PAGE 58 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 021-611-101 COMMISSIONER'S SALARY 55,216.00 55,216.00 35,716.00 4,247.38 11.89 54,016.04 54,016.04 2014 021-611-106 OTHER WAGES 160,015.00 162,428.00 158,810.00 12,289.43 7.74 161,938.13 159,462.44 2014 021-611-108 PART TIME SALARIES ____________ ____________ 5,000.00 117.20 2.34 .00 .00 2014 021-611-201 FICA-PAYROLL 14,312.00 14,462.00 14,547.00 1,080.36 7.43 13,538.67 13,354.77 2014 021-611-202 MEDICARE - PAYROLL 3,347.00 3,382.00 3,403.00 252.66 7.42 3,166.34 3,123.53 2014 021-611-203 RETIREMENT-PAYROLL 25,738.00 24,267.00 22,473.00 1,660.13 7.39 21,311.92 20,365.98 2014 021-611-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 3,000.00 6.67 42,000.00 45,000.00 2014 021-611-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 100.00 6.67 1,400.00 1,500.00 2014 021-611-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 021-611-225 AUTO ALLOWANCE-COMMISSIONER 15,600.00 15,600.00 5,600.00 1,534.00 27.39 12,792.00 15,366.00 2014 021-611-316 TECHNOLOGY ____________ ____________ .00 .00 .00 80.00 .00 2014 021-611-330 GAS & OIL 25,000.00 25,000.00 25,000.00 1,012.33 4.05 29,278.25 28,215.42 2014 021-611-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 189.95 267.60 2014 021-611-332 OTHER ROAD MATERIALS 94,500.00 94,500.00 226,074.00 4,852.50 2.15 111,635.64 243,343.54 2014 021-611-333 ROAD OIL 30,000.00 30,000.00 30,000.00 .00 .00 50,021.54 19,976.58 2014 021-611-334 GRAVEL & ROCK 1,000.00 1,000.00 1,000.00 .00 .00 713.70 .00 2014 021-611-335 MILEAGE REIMBURSEMENT ____________ ____________ .00 .00 .00 N/A N/A 2014 021-611-337 CULVERTS 3,900.00 3,900.00 4,500.00 10.00- .22 4,787.67 3,802.25 2014 021-611-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2014 021-611-339 TIRES 4,500.00 4,500.00 3,884.95 .00 .00 2,644.50 1,543.50 2014 021-611-341 SUPPLIES 900.00 900.00 1,338.96 .00 .00 927.87 632.47 2014 021-611-342 SIGNS 500.00 500.00 500.00 .00 .00 878.07 123.13 2014 021-611-360 REPAIRS 8,000.00 8,000.00 16,929.41 872.37 5.15 34,119.22 14,756.24 2014 021-611-424 CELL PHONE EXPENSE 840.00 840.00 828.00 69.00 8.33 428.25 N/A 2014 021-611-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 021-611-440 ELECTRICITY 1,500.00 1,500.00 2,000.00 188.63 9.43 1,693.79 1,655.79 2014 021-611-441 UTILITIY - GAS 200.00 200.00 200.00 .00 .00 .00 40.00 2014 021-611-463 LEASE-CATERPILLAR ____________ ____________ 3,425.00 3,424.12 99.97 17,120.60 29,190.62 2014 021-611-465 EQUIPMENT RENTAL ____________ ____________ .00 .00 .00 .00 17,825.20 2014 021-611-466 IH TRUCK DRIVER 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2014 021-611-495 MISCELLANEOUS 15,000.00 15,000.00 9,313.00 703.98 7.56 6,181.36 6,843.05 2014 021-611-570 CAPITAL OUTLAY ____________ ____________ 97,500.00 .00 .00 2,366.66 111,800.00 2014 021-611-998 ROAD & BRIDGE #1 513,068.00 514,195.00 721,042.32 35,394.09 4.91 573,230.17 792,204.15 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #1 FUND PERIOD: OCTOBER BUD102 PAGE 59 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 021-680-631 PRINCIPAL(INTEREST) ____________ ____________ .00 .00 .00 .00 .00 2014 021-680-671 INTEREST (LEASE) ____________ ____________ .00 .00 .00 .00 .00 2014 021-700-010 TRANSFER OUT GEN CTY ____________ ____________ .00 .00 .00 500.00 N/A 2014 021-999-999 TOTAL EXPENDITURES 513,068.00 514,195.00 721,042.32 35,394.09 4.91 573,730.17 792,204.15 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD102 PAGE 60 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 022-310-110 PROPERTY TAXES 320,000.00 330,000.00 345,000.00- 441.56 .13 404,458.66 375,394.72 2014 022-321-209 RECEIPTS-AUTO REGISTRATION 182,500.00 175,000.00 182,500.00- 6,706.94 3.68 175,488.79 177,919.00 2014 022-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00- 5,797.61 105.41 5,622.14 5,655.25 2014 022-321-334 RECEIPTS-STATE WEIGHT & AXLE 4,500.00 4,500.00 2,500.00- 3,389.47 135.58 4,727.52 3,497.58 2014 022-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2014 022-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 5,971.25 2014 022-370-400 REVENUE-LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2014 022-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2014 022-370-410 REIMB FROM CITY OF MT PLEASA ____________ ____________ .00 .00 .00 12,500.00 N/A 2014 022-399-999 TOTAL REVENUE 512,500.00 515,000.00 535,500.00- 16,335.58 3.05 602,797.11 568,437.80 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD102 PAGE 61 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 022-612-101 COMMISSIONER'S SALARY 55,216.00 55,216.00 55,216.00 4,247.38 7.69 54,016.04 54,016.04 2014 022-612-106 OTHER WAGES 148,408.00 150,218.00 144,248.00 11,096.00 7.69 125,828.80 120,352.33 2014 022-612-108 PART TIME SALARIES 15,000.00 15,000.00 36,000.00 3,776.00 10.49 43,819.50 41,530.00 2014 022-612-201 FICA - PAYROLL 14,522.00 14,635.00 15,566.00 1,203.38 7.73 14,145.46 13,495.92 2014 022-612-202 MEDICARE - PAYROLL 3,397.00 3,423.00 3,641.00 281.41 7.73 3,308.14 3,156.26 2014 022-612-203 RETIREMENT - PAYROLL 24,444.00 22,910.00 20,944.00 1,532.80 7.32 17,755.99 16,634.83 2014 022-612-222 HOSP INS- PAYROLL 45,000.00 45,000.00 45,000.00 3,000.00 6.67 36,000.00 36,000.00 2014 022-612-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 100.00 6.67 1,200.00 1,200.00 2014 022-612-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 022-612-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2014 022-612-330 GAS & OIL 25,000.00 25,000.00 25,000.00 602.33 2.41 31,306.58 25,233.87 2014 022-612-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 5,500.00 74.90 2014 022-612-332 OTHER ROAD MATERIALS 94,500.00 94,500.00 100,000.00 1,613.74 1.61 93,924.99 156,382.15 2014 022-612-333 ROAD OIL 30,000.00 30,000.00 30,000.00 .00 .00 11,290.17 880.18 2014 022-612-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2014 022-612-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2014 022-612-337 CULVERTS 2,000.00 2,000.00 2,325.00 .00 .00 479.24 4,701.83 2014 022-612-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2014 022-612-339 TIRES 1,500.00 1,500.00 1,500.00 .00 .00 3,616.97 1,108.24 2014 022-612-340 SMALL TOOLS ____________ ____________ 500.00 .00 .00 31.64 220.65 2014 022-612-341 SUPPLIES 3,000.00 3,000.00 3,000.00 131.28 4.38 1,559.09 1,584.29 2014 022-612-342 SIGNS 1,500.00 1,500.00 1,800.00 .00 .00 1,491.42 1,012.83 2014 022-612-360 REPAIRS 25,000.00 25,000.00 25,000.00 990.15 3.96 32,792.07 43,053.80 2014 022-612-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 022-612-415 DUES AND SUBSCRIPTIONS ____________ ____________ .00 .00 .00 .00 .00 2014 022-612-424 CELL PHONE EXPENSE 960.00 960.00 960.00 80.00 8.33 500.52 N/A 2014 022-612-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 022-612-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 105.05 5.25 2,215.37 2,228.50 2014 022-612-442 UTITITIES-WATER 500.00 500.00 500.00 22.20 4.44 292.99 303.58 2014 022-612-443 TRASH PICKUP 1,200.00 1,200.00 1,000.00 219.38 21.94 1,159.59 1,037.14 2014 022-612-463 LEASES ____________ ____________ .00 .00 .00 3.00 .00 2014 022-612-465 EQUIPMENT RENTAL 1,000.00 1,000.00 2,500.00 .00 .00 .00 .00 2014 022-612-466 IH TRUCK DRIVER EXPENSE 2,500.00 2,500.00 2,500.00 .00 .00 3,700.00 950.00 2014 022-612-495 MISCELLANEOUS 5,000.00 5,000.00 23,042.60 1,120.50 4.86 5,518.03 12,392.05 2014 022-612-570 CAPITAL OUTLAY ____________ ____________ 28,227.00 .00 .00 25,315.66 7,000.00 2014 022-612-998 ROAD & BRIDGE #2 524,247.00 524,662.00 593,069.60 31,421.60 5.30 532,371.26 560,149.39 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #2 FUND PERIOD: OCTOBER BUD102 PAGE 62 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 022-680-630 PRIN - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2014 022-680-631 PRINC-09 FORD TRUCK ____________ ____________ .00 .00 .00 13,495.81 12,886.42 2014 022-680-670 INT - MOWER (GB) ____________ ____________ .00 .00 .00 .00 .00 2014 022-680-671 INT-09 FORD TRK (INT) ____________ ____________ .00 .00 .00 330.52 912.25 2014 022-999-999 TOTAL EXPENDITURES 524,247.00 524,662.00 593,069.60 31,421.60 5.30 546,197.59 573,948.06 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD102 PAGE 63 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 023-310-110 PROPERTY TAXES 320,000.00 330,000.00 345,000.00- 441.56 .13 404,458.66 375,394.72 2014 023-321-209 RECEIPTS-AUTO REGISTRATION 182,500.00 175,000.00 182,500.00- 6,706.94 3.68 175,389.28 172,214.04 2014 023-321-318 LATERAL ROAD-STATE GAX TAX 5,500.00 5,500.00 5,500.00- 5,797.61 105.41 5,622.14 5,655.25 2014 023-321-334 RECEIPTS-STATE WEIGHT & AXLE 4,500.00 4,500.00 2,500.00- 3,389.47 135.58 4,727.52 3,497.58 2014 023-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2014 023-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 1,080.00 2014 023-364-001 LEASE PURCHASE PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2014 023-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2014 023-370-409 OTHER RECEIPTS ____________ ____________ .00 .00 .00 13.12 13.12 2014 023-390-010 TRANSFER IN ____________ ____________ .00 .00 .00 .00 13,341.08 2014 023-399-999 TOTAL REVENUE 512,500.00 515,000.00 535,500.00- 16,335.58 3.05 590,210.72 571,195.79 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD102 PAGE 64 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 023-613-101 COMMISSIONER'S SALARY 55,216.00 55,216.00 55,216.00 4,247.38 7.69 54,016.04 54,016.04 2014 023-613-106 OTHER WAGES 162,906.00 165,319.00 162,906.00 12,531.20 7.69 158,080.00 158,080.00 2014 023-613-108 PART TIME SALARIES 6,500.00 6,500.00 6,000.00 .00 .00 760.00 11,275.50 2014 023-613-201 FICA - PAYROLL 14,894.00 15,044.00 14,863.00 1,062.64 7.15 13,497.62 13,988.98 2014 023-613-202 MEDICARE - PAYROLL 3,483.00 3,519.00 3,476.00 248.52 7.15 3,156.50 3,271.43 2014 023-613-203 RETIREMENT - PAYROLL 26,060.00 24,600.00 22,903.00 1,676.16 7.32 20,931.73 20,234.24 2014 023-613-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 3,750.00 8.33 45,000.00 45,000.00 2014 023-613-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 125.00 8.33 1,500.00 1,500.00 2014 023-613-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 023-613-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2014 023-613-330 GAS & OIL 30,000.00 30,000.00 33,000.00 1,792.17 5.43 32,958.25 38,882.26 2014 023-613-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 660.00 12.00 .00 5,500.00 2014 023-613-332 OTHER ROAD MATERIALS 94,500.00 94,500.00 94,300.00 4,845.88 5.14 113,637.94 170,904.66 2014 023-613-333 ROAD OIL 30,000.00 30,000.00 70,000.00 .00 .00 .00 36,750.31 2014 023-613-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2014 023-613-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2014 023-613-336 LUMBER ____________ ____________ .00 .00 .00 .00 .00 2014 023-613-337 CULVERTS 3,000.00 3,000.00 4,000.00 .00 .00 3,574.95 7,765.00 2014 023-613-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2014 023-613-339 TIRES 2,000.00 2,000.00 3,750.00 218.00 5.81 2,723.93 1,264.55 2014 023-613-340 SMALL TOOLS ____________ ____________ 500.00 .00 .00 378.52 361.09 2014 023-613-341 SUPPLIES 2,000.00 2,000.00 2,000.00 51.30 2.57 599.93 495.78 2014 023-613-342 SIGNS 1,000.00 1,000.00 1,000.00 .00 .00 889.57 757.75 2014 023-613-360 REPAIRS 12,000.00 12,000.00 12,000.00 443.38 3.69 12,390.52 27,329.92 2014 023-613-370 RADIO EXPENSE ____________ ____________ 200.00 .00 .00 95.35 .00 2014 023-613-415 DUES AND SUBSCRIPTIONS 200.00 200.00 178.00 .00 .00 .00 .00 2014 023-613-424 CELL PHONE EXPENSE 480.00 480.00 480.00 40.00 8.33 248.26 N/A 2014 023-613-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 023-613-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 141.37 7.07 1,952.61 2,068.26 2014 023-613-441 UITILITY-GAS 200.00 200.00 200.00 .00 .00 .00 24.42 2014 023-613-442 UTILITY-WATER 500.00 500.00 500.00 2.32 .46 290.82 248.64 2014 023-613-463 LEASES ____________ ____________ .00 .00 .00 2,648.25- 9,333.33 2014 023-613-466 IH TRUCK DRIVER 1,200.00 1,200.00 1,200.00 .00 .00 750.00 150.00 2014 023-613-495 MISCELLANEOUS ____________ ____________ 6,238.00 .00 .00 5,499.43 5,999.39 2014 023-613-570 CAPITAL OUTLAY ____________ ____________ 5,000.00 .00 .00 2,366.66 7,000.00 2014 023-613-998 ROAD & BRIDGE #3 515,739.00 516,878.00 569,510.00 33,135.32 5.82 488,250.38 637,801.55 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #3 FUND PERIOD: OCTOBER BUD102 PAGE 65 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 023-680-630 PRIN-GUARANTY ____________ ____________ 8,927.00 5,932.80 66.46 35,124.90 33,343.24 2014 023-680-631 PRIN - BACHHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 .00 2014 023-680-670 INT -GUARANTY ____________ ____________ 63.00 62.36 98.98 846.06 2,924.99 2014 023-680-671 INT - BACKHOE (GUARANTY) ____________ ____________ .00 .00 .00 .00 .00 2014 023-700-010 TRANSFER OUT-GEN CTY ____________ ____________ .00 .00 .00 13,341.08 N/A 2014 023-999-999 TOTAL EXPENDITURES 515,739.00 516,878.00 578,500.00 39,130.48 6.76 537,562.42 674,069.78 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #4 FUND PERIOD: OCTOBER BUD102 PAGE 66 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 024-310-110 PROPERTY TAXES 320,000.00 330,000.00 345,000.00- 441.53 .13 404,458.14 375,394.62 2014 024-321-209 RECEIPTS-AUTO REGISTRATION 182,500.00 175,000.00 182,500.00- 6,706.88 3.68 175,768.59 193,993.42 2014 024-321-318 LATERAL ROAD-STATE GAS TAX 5,500.00 5,500.00 5,500.00- 5,797.61 105.41 5,622.13 5,655.24 2014 024-321-334 RECEIPT-STATE WEIGHT & AXLE 4,500.00 4,500.00 2,500.00- 3,389.48 135.58 4,727.50 3,497.57 2014 024-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2014 024-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 10,950.67 2014 024-370-400 LOAN PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2014 024-370-409 RECEIPTS-OTHER ____________ ____________ .00 .00 .00 .00 .00 2014 024-399-999 TOTAL REVENUE 512,500.00 515,000.00 535,500.00- 16,335.50 3.05 590,576.36 589,491.52 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #4 FUND PERIOD: OCTOBER BUD102 PAGE 67 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 024-614-101 COMMISSIONER'S SALARY 55,216.00 55,216.00 55,216.00 4,247.38 7.69 54,016.04 54,016.04 2014 024-614-106 OTHER WAGES 162,906.00 165,319.00 162,906.00 12,766.16 7.84 161,519.84 166,386.17 2014 024-614-108 PART TIME SALARIES 6,000.00 6,000.00 10,000.00 225.38 2.25 7,561.87 15,010.00 2014 024-614-201 FICA - PAYROLL 14,863.00 15,013.00 15,111.00 1,086.18 7.19 14,070.52 14,731.31 2014 024-614-202 MEDICARE - PAYROLL 3,476.00 3,511.00 3,534.00 254.03 7.19 3,290.61 3,445.21 2014 024-614-203 RETIREMENT - PAYROLL 26,060.00 24,600.00 22,903.00 1,722.16 7.52 21,270.52 21,069.82 2014 024-614-222 HOSP INS - PAYROLL 45,000.00 45,000.00 45,000.00 3,750.00 8.33 45,000.00 42,750.00 2014 024-614-223 DENTAL INS - PAYROLL 1,500.00 1,500.00 1,500.00 125.00 8.33 1,500.00 1,425.00 2014 024-614-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 024-614-225 AUTO ALLOWANCE 15,600.00 15,600.00 15,600.00 1,300.00 8.33 15,600.00 15,600.00 2014 024-614-330 GAS & OIL 25,000.00 25,000.00 25,000.00 5,392.33 21.57 28,043.29 35,512.24 2014 024-614-331 LATERAL ROAD EXP-STATE GAS T 5,500.00 5,500.00 5,500.00 .00 .00 24.15 951.38 2014 024-614-332 OTHER ROAD MATERIALS 94,500.00 94,500.00 100,000.00 .00 .00 130,558.53 516,872.62 2014 024-614-333 ROAD OIL 30,000.00 30,000.00 30,000.00 .00 .00 .00 .00 2014 024-614-334 GRAVEL & ROCK ____________ ____________ .00 .00 .00 .00 .00 2014 024-614-335 IRON ORE ____________ ____________ .00 .00 .00 .00 .00 2014 024-614-337 CULVERTS 2,500.00 2,500.00 2,414.16 .00 .00 516.00 1,232.96 2014 024-614-338 BRIDGES ____________ ____________ .00 .00 .00 .00 .00 2014 024-614-339 TIRES 3,000.00 3,000.00 3,000.00 .00 .00 2,575.15 4,916.59 2014 024-614-340 SMALL TOOLS ____________ ____________ 234.99 .00 .00 .00 .00 2014 024-614-341 SUPPLIES 3,000.00 3,000.00 5,000.00 35.76- .72 1,315.67 1,053.45 2014 024-614-342 SIGNS 500.00 500.00 500.00 .00 .00 .00 299.46 2014 024-614-343 WEED CONTROL ____________ ____________ .00 .00 .00 479.50 429.50 2014 024-614-360 REPAIRS 10,000.00 10,000.00 10,000.00 235.40 2.35 7,490.50 5,277.51 2014 024-614-370 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 024-614-415 DUES AND SUBSCRIPTIONS ____________ ____________ .00 .00 .00 .00 .00 2014 024-614-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2014 024-614-424 CELL PHONE EXPENSE 480.00 480.00 480.00 40.00 8.33 252.26 N/A 2014 024-614-427 SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 024-614-440 ELECTRICITY 2,000.00 2,000.00 2,000.00 161.42 8.07 1,937.82 2,007.87 2014 024-614-441 UTILITIES-GAS 500.00 500.00 500.00 .00 .00 .00 .00 2014 024-614-442 UTILITIES-WATER 300.00 300.00 500.00 22.60 4.52 290.76 308.56 2014 024-614-466 IH TRUCK DRIVER 2,000.00 2,000.00 2,000.00 .00 .00 750.00 1,650.00 2014 024-614-495 MISCELLANEOUS 2,599.00 2,599.00 16,600.85 .00 .00 12,904.15 6,142.67 2014 024-614-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 64,201.00 2014 024-614-998 ROAD & BRIDGE #4 512,500.00 513,638.00 535,500.00 31,292.28 5.84 510,967.18 975,289.36 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ROAD & BRIDGE #4 FUND PERIOD: OCTOBER BUD102 PAGE 68 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 024-700-010 TRANSFER OUT GEN CTY ____________ ____________ .00 .00 .00 500.00 N/A 2014 024-700-075 TRANSFER OUT-'04 ROW ____________ ____________ 100,000.00 .00 .00 N/A N/A 2014 024-999-999 TOTAL EXPENDITURES 512,500.00 513,638.00 635,500.00 31,292.28 4.92 511,467.18 975,289.36 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CHAPTER 19: FY 2010 PERIOD: OCTOBER BUD102 PAGE 69 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 025-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 1,002.00 .00 2014 025-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 1,002.00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CHAPTER 19: FY 2010 PERIOD: OCTOBER BUD102 PAGE 70 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 025-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 1,002.00 .00 2014 025-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CHAPTER 19: FY 2011 PERIOD: OCTOBER BUD102 PAGE 71 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 026-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 35.98 .00 2014 026-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 1,037.98 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CHAPTER 19: FY 2011 PERIOD: OCTOBER BUD102 PAGE 72 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 026-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 35.98 .00 2014 026-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 026-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 35.98 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CHAPTER 19: FY 2003 PERIOD: OCTOBER BUD102 PAGE 73 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 027-333-100 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2014 027-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CHAPTER 19: FY 2003 PERIOD: OCTOBER BUD102 PAGE 74 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 027-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 027-499-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 027-700-010 TRANSFER OUT ____________ ____________ .00 .00 .00 .00 .00 2014 027-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY JUSTICE COURT TECHNOLOGY PERIOD: OCTOBER BUD102 PAGE 75 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 028-340-800 TECHNOLOGY FEE 7,500.00 7,500.00 10,000.00- 467.32 4.67 7,152.21 8,266.95 2014 028-399-999 TOTAL REVENUE 7,500.00 7,500.00 10,000.00- 467.32 4.67 7,152.21 8,266.95 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY JUSTICE COURT TECHNOLOGY PERIOD: OCTOBER BUD102 PAGE 76 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 028-451-316 COMPUTER EXPENSE 10,000.00 10,000.00 15,000.00 .00 .00 1,567.42 17,137.92 2014 028-451-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 .00 2014 028-999-999 TOTAL EXPENDITURES 10,000.00 10,000.00 15,000.00 .00 .00 1,567.42 17,137.92 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY JUSTICE COURT TECHNOLOGY PERIOD: OCTOBER BUD102 PAGE 77 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 029-340-801 TECHNOLOGY FEE 5,000.00 5,000.00 10,000.00- 225.13 2.25 4,685.30 5,689.00 2014 029-399-999 TOTAL REVENUES 5,000.00 5,000.00 10,000.00- 225.13 2.25 4,685.30 5,689.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY JUSTICE COURT TECHNOLOGY PERIOD: OCTOBER BUD102 PAGE 78 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 029-452-316 COMPUTER EXPENSE 5,000.00 5,000.00 10,000.00 .00 .00 8,532.88 292.89 2014 029-452-495 OTHER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 029-452-700 TRANSFER TO GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2014 029-999-999 TOTAL EXPENDITURES 5,000.00 5,000.00 10,000.00 .00 .00 8,532.88 292.89 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COUNTY & DISTRICT CRT TE PERIOD: OCTOBER BUD102 PAGE 79 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 030-340-402 TECHNOLOGY FEE 2,000.00 2,000.00 2,500.00- 108.00 4.32 2,126.00 2,360.00 2014 030-399-999 TOTAL REVENUE 2,000.00 2,000.00 2,500.00- 108.00 4.32 2,126.00 2,360.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COUNTY & DISTRICT CRT TE PERIOD: OCTOBER BUD102 PAGE 80 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 030-426-316 TECHNOLOGY EXPENSE 2,000.00 2,000.00 2,500.00 .00 .00 .00 937.00 2014 030-999-999 TOTAL EXPENDITURES 2,000.00 2,000.00 2,500.00 .00 .00 .00 937.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY PARK FUND PERIOD: OCTOBER BUD102 PAGE 81 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 031-347-101 PARK FEES 18,978.00 18,978.00 22,000.00- 1,064.00 4.84 23,552.00 15,944.00 2014 031-364-000 SALE OF ASSET ____________ ____________ .00 .00 .00 .00 .00 2014 031-370-409 OTHER RECEIPTS - PARK ____________ ____________ .00 .00 .00 .00 .00 2014 031-390-010 TRANSFER IN-GEN.CTY 5,000.00 5,000.00 5,000.00- .00 .00 5,000.00 .00 2014 031-399-999 TOTAL REVENUE 23,978.00 23,978.00 27,000.00- 1,064.00 3.94 28,552.00 15,944.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY PARK FUND PERIOD: OCTOBER BUD102 PAGE 82 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 031-660-108 PART TIME- PARK ATTENDANT 12,000.00 12,000.00 12,000.00 1,000.00 8.33 12,000.00 12,000.00 2014 031-660-201 FICA 744.00 744.00 744.00 60.25 8.10 745.86 744.00 2014 031-660-202 MEDICARE 174.00 174.00 174.00 14.09 8.10 174.44 174.00 2014 031-660-335 SUPPLIES & TICKETS-PARK 500.00 500.00 500.00 .00 .00 558.00 .00 2014 031-660-400 SUBCONTRACTOR - PARK ATTENDA ____________ ____________ .00 .00 .00 .00 .00 2014 031-660-424 CELL PHONE EXPENSE 360.00 360.00 360.00 30.00 8.33 186.20 N/A 2014 031-660-440 ELECTRICITY-PARK 5,000.00 5,000.00 5,000.00 594.87 11.90 4,174.52 3,889.49 2014 031-660-442 TRASH PICKUP - PARK 1,700.00 1,700.00 2,250.00 320.74 14.26 1,695.35 1,407.27 2014 031-660-443 DUMP GROUND FEE - PARK ____________ ____________ 500.00 .00 .00 .00 343.44 2014 031-660-450 MAINTENANCE & MOWING-PARK 2,500.00 2,500.00 3,000.00 .00 .00 1,365.87 1,639.26 2014 031-660-495 MISCELLANEOUS - PARK 1,000.00 1,000.00 2,320.00 .00 .00 2,115.09 2,301.98 2014 031-660-570 CAPITAL OUTLAY - PARK ____________ ____________ .00 .00 .00 .00 .00 2014 031-999-999 TOTAL EXPENDITURES 23,978.00 23,978.00 26,848.00 2,019.95 7.52 23,015.33 22,499.44 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS CTY HISTORICAL COM PERIOD: OCTOBER BUD102 PAGE 83 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 032-370-000 LOCAL REVENUE 1,000.00 1,000.00 1,000.00- .00 .00 .00 65.00 2014 032-399-999 TOTAL REVENUE 1,000.00 1,000.00 1,000.00- .00 .00 .00 65.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS CTY HISTORICAL COM PERIOD: OCTOBER BUD102 PAGE 84 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 032-510-495 OTHER EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 .00 423.30 2014 032-999-999 TOTAL EXPENDITURES 1,000.00 1,000.00 1,000.00 .00 .00 .00 423.30 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY PRETRIAL INTERVENTION FU PERIOD: OCTOBER BUD102 PAGE 85 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 033-340-000 PRETRIAL INTERVENTION FEE 30,000.00 30,000.00 20,000.00- 2,004.74 10.02 25,145.00 18,249.00 2014 033-399-999 TOTAL REVENUE 30,000.00 30,000.00 20,000.00- 2,004.74 10.02 25,145.00 18,249.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY PRETRIAL INTERVENTION FU PERIOD: OCTOBER BUD102 PAGE 86 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 033-571-107 TRANSFER OUT 24,000.00 24,000.00 19,000.00 .00 .00 18,000.00 N/A 2014 033-571-495 PRETRIAL EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 1,693.89 .00 2014 033-999-999 TOTAL EXPENDITURES 29,000.00 29,000.00 24,000.00 .00 .00 19,693.89 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY STIMULUS GRANT CS0303 PERIOD: OCTOBER BUD102 PAGE 87 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 034-330-100 FEDERAL REVENUE ____________ ____________ .00 .00 .00 8,127.00 78,238.00 2014 034-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 1,900.38 N/A 2014 034-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 10,027.38 78,238.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY STIMULUS GRANT CS0303 PERIOD: OCTOBER BUD102 PAGE 88 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 034-426-410 A/R SECO GRANT ____________ ____________ .00 .00 .00 .00 N/A 2014 034-510-317 EQUIPMENT ____________ ____________ .00 .00 .00 1,700.00 .00 2014 034-510-340 SUPPLIES/MATERIALS ____________ ____________ .00 .00 .00 .00 .00 2014 034-510-400 ENGINEERING SERVICES ____________ ____________ .00 .00 .00 .00 5,000.00 2014 034-510-411 PAYROLL ____________ ____________ .00 .00 .00 8,327.38 N/A 2014 034-510-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 73,238.00 2014 034-999-999 ACTUAL EXPENDITURES ____________ ____________ .00 .00 .00 10,027.38 78,238.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY INDIGENT DEFENSE 2011 PERIOD: OCTOBER BUD102 PAGE 89 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 035-330-100 STATE REVENUE ____________ ____________ .00 .00 .00 9,052.00 N/A 2014 035-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 9,052.00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY INDIGENT DEFENSE 2011 PERIOD: OCTOBER BUD102 PAGE 90 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 035-435-316 TECHNOLOGY EXPENSE ____________ ____________ .00 .00 .00 5,623.99 .00 2014 035-435-570 CAPITAL OUTLAY ____________ ____________ 9,000.00 .00 .00 11,985.00 N/A 2014 035-999-999 ACTUAL EXPENDITURES ____________ ____________ 9,000.00 .00 .00 17,608.99 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY VITAL STATISTICS PERIOD: OCTOBER BUD102 PAGE 91 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 036-340-200 VITAL FEE 3,000.00 3,000.00 3,000.00- 177.00 5.90 2,883.00 .00 2014 036-399-999 TOTAL REVENUE 3,000.00 3,000.00 3,000.00- 177.00 5.90 2,883.00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY VITAL STATISTICS PERIOD: OCTOBER BUD102 PAGE 92 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 036-403-310 OFFICE EXPENSE 3,000.00 3,000.00 3,000.00 .00 .00 .00 .00 2014 036-999-999 TOTAL EXPENDITURES 3,000.00 3,000.00 3,000.00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COUNTY CLERK ARCHIVE PERIOD: OCTOBER BUD102 PAGE 93 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 037-340-401 ARCHIVE FEE 40,000.00 40,000.00 30,000.00- 2,135.00 7.12 31,032.00 N/A 2014 037-399-999 TOTAL REVENUE 40,000.00 40,000.00 30,000.00- 2,135.00 7.12 31,032.00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COUNTY CLERK ARCHIVE PERIOD: OCTOBER BUD102 PAGE 94 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 037-403-310 ARCHIVE EXPENSE 40,000.00 40,000.00 18,000.00 .00 .00 18,398.40 N/A 2014 037-999-999 TOTAL EXPENDITURE 40,000.00 40,000.00 18,000.00 .00 .00 18,398.40 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD102 PAGE 95 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 038-330-300 FEMA REIMBURSEMENT ____________ ____________ .00 .00 .00 33,613.34 N/A 2014 038-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 33,613.34 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY FEMA GRANT 4029-DR-TX PERIOD: OCTOBER BUD102 PAGE 96 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 038-541-415 CITY OF MT PLEASANT ____________ ____________ .00 .00 .00 11,643.59 N/A 2014 038-542-415 SOUTH FRANKLIN VFD ____________ ____________ .00 .00 .00 535.54 N/A 2014 038-543-415 TALCO VFD ____________ ____________ .00 .00 .00 3,378.71 N/A 2014 038-544-415 TRI LAKE VFD ____________ ____________ .00 .00 .00 2,797.27 N/A 2014 038-545-415 COOKVILLE VFD ____________ ____________ .00 .00 .00 8,009.25 N/A 2014 038-546-415 FIVE STAR VFD ____________ ____________ .00 .00 .00 1,807.46 N/A 2014 038-547-415 NORTEX VFD ____________ ____________ .00 .00 .00 4,217.42 N/A 2014 038-548-415 SUGAR HILL VFD ____________ ____________ .00 .00 .00 1,224.10 N/A 2014 038-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 33,613.34 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY 2010 HOMELAND SECURITY G PERIOD: OCTOBER BUD102 PAGE 97 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 039-330-000 STATE REVENUE ____________ ____________ .00 .00 .00 93,691.82 .00 2014 039-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 93,691.82 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY 2010 HOMELAND SECURITY G PERIOD: OCTOBER BUD102 PAGE 98 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 039-580-316 EQUIPMENT EXPENSE ____________ ____________ .00 .00 .00 93,691.82 .00 2014 039-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 93,691.82 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT CLERK TECH FUND PERIOD: OCTOBER BUD102 PAGE 99 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 040-340-702 DISTRICT CLK TECH FEE 2,000.00 2,000.00 2,000.00- 150.00 7.50 225.00 N/A 2014 040-399-999 TOTAL REVENUE 2,000.00 2,000.00 2,000.00- 150.00 7.50 225.00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT CLERK TECH FUND PERIOD: OCTOBER BUD102 PAGE 100 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 040-403-316 COMPUTER EXPENSE 2,000.00 2,000.00 .00 .00 .00 .00 N/A 2014 040-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2014 040-999-999 TOTAL EXPENDITURES 2,000.00 2,000.00 .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY VICTIM OF CRIME FUND PERIOD: OCTOBER BUD102 PAGE 101 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 041-399-999 TOTAL REVENUE - VOC ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY VICTIM OF CRIME FUND PERIOD: OCTOBER BUD102 PAGE 102 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 041-999-998 TOTAL REVENUES - VOC FUND ____________ ____________ .00 .00 .00 .00 .00 2014 041-999-999 TOTAL EXPENDITURES - VOC ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CRIMINAL JUSTICE FUND PERIOD: OCTOBER BUD102 PAGE 103 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 042-399-999 TOTAL REVENUE- CRIM JU ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CRIMINAL JUSTICE FUND PERIOD: OCTOBER BUD102 PAGE 104 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 042-999-999 TOTAL EXPENDITURES - CRIM JU ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COUNTY CLERK R&M FUND PERIOD: OCTOBER BUD102 PAGE 105 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 043-340-400 R&M FEES 50,000.00 50,000.00 30,000.00- 2,330.00 7.77 33,617.50 29,162.00 2014 043-340-402 TECH FEE ____________ ____________ .00 .00 .00 .00 457.00- 2014 043-399-999 TOTAL REVENUE 50,000.00 50,000.00 30,000.00- 2,330.00 7.77 33,617.50 28,705.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COUNTY CLERK R&M FUND PERIOD: OCTOBER BUD102 PAGE 106 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 043-403-104 FULL TIME CLERK ____________ ____________ .00 .00 .00 .00 24,326.01 2014 043-403-108 PART-TIME:R&M 16,200.00 16,200.00 16,200.00 720.00 4.44 21,560.75 15,086.50 2014 043-403-201 FICA 1,004.00 1,004.00 1,004.00 357.12 35.57 1,431.78 2,440.77 2014 043-403-202 MEDICARE 235.00 235.00 235.00 83.52 35.54 334.72 570.72 2014 043-403-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 2,320.76 2014 043-403-222 HOSPITAL ____________ ____________ .00 .00 .00 .00 9,000.00 2014 043-403-223 DENTAL ____________ ____________ .00 .00 .00 .00 300.00 2014 043-403-316 COMPUTER EXPENSE 10,000.00 10,000.00 13,010.00 .00 .00 .00 1,609.00 2014 043-403-317 SOFTWARE EXPENSE 30,000.00 30,000.00 59,810.00 687.50 1.15 5,268.75 N/A 2014 043-403-330 R&M EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 907.50 17,649.66 2014 043-403-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 .00 1,356.00 2014 043-403-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 28,694.49 2014 043-700-010 TRANSFER OUT-GEN COUNTY ____________ ____________ .00 .00 .00 .00 .00 2014 043-999-999 TOTAL EXPENDITURES 62,439.00 62,439.00 95,259.00 1,848.14 1.94 29,503.50 103,353.91 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT CLERK R&M FUND PERIOD: OCTOBER BUD102 PAGE 107 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 044-340-700 R&M FEES ____________ ____________ .00 .00 .00 .00 .00 2014 044-340-701 R&M FEES(DIST CLK ONLY) 5,000.00 5,000.00 5,000.00- 179.50 3.59 6,056.79 4,231.00 2014 044-340-702 ARCHIVE FEE ____________ ____________ .00 .00 .00 2,672.00 2,928.00 2014 044-340-703 RECORDS PRESERVATION FEE ____________ ____________ .00 .00 .00 1,500.00 320.00 2014 044-399-999 TOTAL REVENUE 5,000.00 5,000.00 5,000.00- 179.50 3.59 10,228.79 7,479.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT CLERK R&M FUND PERIOD: OCTOBER BUD102 PAGE 108 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 044-450-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 044-450-330 R&M EXPENSE 5,000.00 5,000.00 15,000.00 .00 .00 .00 1,702.81 2014 044-450-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 044-999-999 TOTAL EXPENDITURES 5,000.00 5,000.00 15,000.00 .00 .00 .00 1,702.81 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY HOMELAND SECURITY 2009 PERIOD: OCTOBER BUD102 PAGE 109 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 045-330-000 STATE REVENUE ____________ ____________ .00 .00 .00 27,973.65 1,595.76 2014 045-330-001 STATE REVENUE ____________ ____________ .00 .00 .00 .00 .00 2014 045-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 27,973.65 1,595.76 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY HOMELAND SECURITY 2009 PERIOD: OCTOBER BUD102 PAGE 110 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 045-580-316 EQUIPMENT EXPENSE ____________ ____________ .00 .00 .00 27,973.65 1,595.76 2014 045-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 045-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 27,973.65 1,595.76 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TEXAS VINE GRANT PERIOD: OCTOBER BUD102 PAGE 111 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 046-330-200 GRANT REVENUE ____________ ____________ 6,874.00- .00 .00 6,874.00 6,874.00 2014 046-399-999 TOTAL REVENUE ____________ ____________ 6,874.00- .00 .00 6,874.00 6,874.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TEXAS VINE GRANT PERIOD: OCTOBER BUD102 PAGE 112 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 046-580-417 SOFTWARE EXPENSE ____________ ____________ 6,874.00 .00 .00 6,874.00 6,874.00 2014 046-999-999 TOTAL EXPENDITURES ____________ ____________ 6,874.00 .00 .00 6,874.00 6,874.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT ATTORNEY FUND PERIOD: OCTOBER BUD102 PAGE 113 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 047-343-600 RECEIPTS-DIST ATTY HOT CHECK 500.00 500.00 1,000.00- .00 .00 225.00 450.00 2014 047-399-998 TOTAL REVENUES - DIST ATT FU 500.00 500.00 1,000.00- .00 .00 225.00 450.00 2014 047-399-999 TOTAL REVENUE 500.00 500.00 1,000.00- .00 .00 225.00 450.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT ATTORNEY FUND PERIOD: OCTOBER BUD102 PAGE 114 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 047-476-480 DUES ____________ ____________ .00 .00 .00 200.00 60.00 2014 047-476-485 BOOKS-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2014 047-476-495 OTHER EXPENSE-DIST ATTY 500.00 500.00 1,500.00 .00 .00 150.00 1,312.50 2014 047-476-570 CAPITAL OUTLAY-DIST ATTY ____________ ____________ .00 .00 .00 .00 .00 2014 047-999-998 TOTAL EXPENDITURES - DIST AT 500.00 500.00 1,500.00 .00 .00 350.00 1,372.50 2014 047-999-999 TOTAL EXPENDITURES-DIST ATTY 500.00 500.00 1,500.00 .00 .00 350.00 1,372.50 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COUNTY ATTORNEY FUND PERIOD: OCTOBER BUD102 PAGE 115 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 048-340-300 COUNTY ATTORNEY FEES 11,000.00 11,000.00 14,000.00- 782.33 5.59 14,408.83 17,000.00 2014 048-399-998 TOTAL REVENUES - CO ATTORNEY 11,000.00 11,000.00 14,000.00- 782.33 5.59 14,408.83 17,000.00 2014 048-399-999 TOTAL REVENUE 11,000.00 11,000.00 14,000.00- 782.33 5.59 14,408.83 17,000.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COUNTY ATTORNEY FUND PERIOD: OCTOBER BUD102 PAGE 116 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 048-475-101 ASST CTY ATTORNEY ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-104 TRANSFER OUT 11,000.00 11,000.00 14,000.00 .00 .00 14,000.00 17,000.00 2014 048-475-105 SECRETARY SALARY-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-106 DELINQUENT TAX SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-107 INVESTIGATOR ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-108 SECRETARY SALARY-P/T ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-201 FICA-CO ATTY FUND - SEC ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-202 MEDICARE-PAYROLL ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-203 RETIREMENT ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-222 HOSP INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-223 DENTAL INS - CO ATTY FUND ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-311 COMPUTER SOFTWARE PROGRAM ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-330 GAS & OIL ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-354 AUTO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-420 TELEPHONE ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-427 SCHOOLS/SEMINAR EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-480 DUES-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-486 LAW BOOKS ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-495 OTHER EXPENSE-CO ATTY ____________ ____________ .00 .00 .00 .00 .00 2014 048-475-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 048-999-998 TOTAL EXPENDITURES - CO ATTO 11,000.00 11,000.00 14,000.00 .00 .00 14,000.00 17,000.00 2014 048-999-999 TOTAL EXPENDITURES 11,000.00 11,000.00 14,000.00 .00 .00 14,000.00 17,000.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT CLK REC PRESERV PERIOD: OCTOBER BUD102 PAGE 117 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 049-340-415 CRT RECORD PRESERV FEE 3,000.00 3,000.00 5,000.00- 200.00 4.00 275.00 N/A 2014 049-399-999 TOTAL REVENUE 3,000.00 3,000.00 5,000.00- 200.00 4.00 275.00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT CLK REC PRESERV PERIOD: OCTOBER BUD102 PAGE 118 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 049-450-310 ARCHIVE EXPENSE 3,000.00 3,000.00 5,000.00 .00 .00 .00 N/A 2014 049-999-999 TOTAL EXPENSE 3,000.00 3,000.00 5,000.00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY VEHICLE INVENTORY TAX AC PERIOD: OCTOBER BUD102 PAGE 119 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 050-360-000 INTEREST INCOME 500.00 500.00 1,000.00- 162.35 16.24 1,134.47 1,067.40 2014 050-399-999 TOTAL REVENUE 500.00 500.00 1,000.00- 162.35 16.24 1,134.47 1,067.40 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY VEHICLE INVENTORY TAX AC PERIOD: OCTOBER BUD102 PAGE 120 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 050-499-104 SALARY-DEPUTIES ____________ ____________ .00 .00 .00 .00 1,039.60 2014 050-499-201 FICA-DEPUTIES ____________ ____________ .00 .00 .00 .00 64.44 2014 050-499-202 MEDICARE-DEPUTIES ____________ ____________ .00 .00 .00 .00 15.08 2014 050-499-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 050-499-495 MISC. EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 050-499-570 CAPITAL OUTLAY-TAX OFFICE ____________ ____________ .00 .00 .00 .00 .00 2014 050-999-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 .00 1,119.12 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY FAMILY AND PROTECTIVE SE PERIOD: OCTOBER BUD102 PAGE 121 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 051-330-200 GRANT REVENUE ____________ ____________ 3,000.00- .00 .00 2,046.60 949.78 2014 051-399-999 TOTAL REVENUE ____________ ____________ 3,000.00- .00 .00 2,046.60 949.78 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY FAMILY AND PROTECTIVE SE PERIOD: OCTOBER BUD102 PAGE 122 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 051-645-400 COUNTY FOSTER CARE EXPENSE ____________ ____________ 3,000.00 .00 .00 2,046.60 949.78 2014 051-999-999 TOTAL EXPENDITURES ____________ ____________ 3,000.00 .00 .00 2,046.60 949.78 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TEXAS CAPITAL FUND ESCRO PERIOD: OCTOBER BUD102 PAGE 123 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 052-360-000 BANK INTEREST 5,000.00 5,000.00 12,000.00- 58.83 .49 27,983.65 11,998.21 2014 052-370-201 RECEIVABLE-PRIEFERT-PRINC ____________ ____________ 30,072.00- 5,974.47 19.87 .00 .00 2014 052-370-202 RECEIVABLE-PRIEFERT-INT ____________ ____________ 181.00- 100.24 55.38 2,732.38 5,479.07 2014 052-399-999 TOTAL REVENUE 5,000.00 5,000.00 42,253.00- 6,133.54 14.52 30,716.03 17,477.28 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TEXAS CAPITAL FUND ESCRO PERIOD: OCTOBER BUD102 PAGE 124 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 052-695-415 RIM ENTERPRISES FEES ____________ ____________ 3,500.00 .00 .00 3,200.00 3,200.00 2014 052-695-495 OTHER EXPENSE ____________ ____________ 135,286.00 .00 .00 .00 .00 2014 052-999-999 TOTAL EXPENDITURES ____________ ____________ 138,786.00 .00 .00 3,200.00 3,200.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY SHERIFF SEIZED ACCOUNT PERIOD: OCTOBER BUD102 PAGE 125 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 053-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2014 053-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY SHERIFF SEIZED ACCOUNT PERIOD: OCTOBER BUD102 PAGE 126 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 053-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT ATTORNEY SEIZED PERIOD: OCTOBER BUD102 PAGE 127 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 054-360-000 BANK INTEREST ____________ ____________ .00 .00 .00 .00 .00 2014 054-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT ATTORNEY SEIZED PERIOD: OCTOBER BUD102 PAGE 128 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 054-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DIST ATTY DRUG FORFEITUR PERIOD: OCTOBER BUD102 PAGE 129 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 055-352-000 REVENUE 50,000.00 50,000.00 100,000.00- .00 .00 211,979.85 87,797.57 2014 055-360-000 BANK INTEREST 2,000.00 2,000.00 6,000.00- 645.55 10.76 7,363.30 6,330.76 2014 055-399-999 TOTAL REVENUE 52,000.00 52,000.00 106,000.00- 645.55 .61 219,343.15 94,128.33 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DIST ATTY DRUG FORFEITUR PERIOD: OCTOBER BUD102 PAGE 130 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 055-580-310 OFFICE EXPENSE 3,000.00 3,000.00 3,000.00 .00 .00 2,640.56 2,473.92 2014 055-580-316 COMPUTER EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 865.97 .00 2014 055-580-410 PAYROLL EXPENSE 5,000.00 5,000.00 12,000.00 .00 .00 16,925.25 3,386.05 2014 055-580-420 TELEPHONE EXPENSE 500.00 500.00 500.00 .00 .00 186.33 525.47 2014 055-580-427 TRAVEL/SEMINARS 1,500.00 1,500.00 1,500.00 .00 .00 2,117.04 1,068.65 2014 055-580-431 PUBLICATIONS ____________ ____________ .00 .00 .00 .00 .00 2014 055-580-480 ASSIST. DA SALARY 91,987.00 91,987.00 91,349.54 7,060.39 7.73 89,570.26 53,111.00 2014 055-580-484 LAW BOOKS 3,000.00 3,000.00 3,000.00 .00 .00 2,634.29 2,787.88 2014 055-580-485 REFUNDS ____________ ____________ .00 .00 .00 .00 .00 2014 055-580-486 PAID TO DPS ____________ ____________ .00 .00 .00 .00 .00 2014 055-580-490 MISC. EXPENSES 2,000.00 2,000.00 7,500.00 157.50- 2.10 5,061.38 1,009.00 2014 055-999-999 TOTAL EXPENDITURES 107,987.00 107,987.00 119,849.54 6,902.89 5.76 120,001.08 64,361.97 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY SHERIFF FORFEITURE FUND PERIOD: OCTOBER BUD102 PAGE 131 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 056-352-000 REVENUE 2,800.00 2,800.00 10,000.00- .00 .00 .00 7,054.45 2014 056-360-000 BANK INTEREST 200.00 200.00 500.00- 8.52 1.70 233.36 577.75 2014 056-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 2,422.17 2014 056-399-999 TOTAL REVENUE 3,000.00 3,000.00 10,500.00- 8.52 .08 233.36 10,054.37 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY SHERIFF FORFEITURE FUND PERIOD: OCTOBER BUD102 PAGE 132 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 056-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 056-580-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 899.85 N/A 2014 056-580-490 NARCOTIC INVEST. CURRENCY 3,000.00 3,000.00 .00 .00 .00 2,974.50 .00 2014 056-580-495 OTHER EXPENSE ____________ ____________ 10,000.00 .00 .00 7,200.47 6,010.30 2014 056-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 27,144.00 .00 2014 056-999-999 TOTAL EXPENDITURES 3,000.00 3,000.00 10,000.00 .00 .00 38,218.82 6,010.30 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CUSTOMS AND BORDER PROTE PERIOD: OCTOBER BUD102 PAGE 133 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 057-330-200 GRANT REVENUE ____________ ____________ .00 .00 .00 .00 313.97 2014 057-399-999 TOTAL REVENUES ____________ ____________ .00 .00 .00 .00 313.97 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY CUSTOMS AND BORDER PROTE PERIOD: OCTOBER BUD102 PAGE 134 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 057-580-330 OPERATING EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 057-580-495 OTHER EXPENSE ____________ ____________ 17.00 .00 .00 .00 313.97 2014 057-999-999 TOTAL EXPENDITURES ____________ ____________ 17.00 .00 .00 .00 313.97 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY STATE CRIMINAL ALIEN ASS PERIOD: OCTOBER BUD102 PAGE 135 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 058-333-000 STATE REVENUE 8,575.00 8,575.00 15,000.00- .00 .00 11,699.00 .00 2014 058-399-999 TOTAL REVENUE 8,575.00 8,575.00 15,000.00- .00 .00 11,699.00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY STATE CRIMINAL ALIEN ASS PERIOD: OCTOBER BUD102 PAGE 136 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 058-580-390 JAIL EQUIPMENT ____________ ____________ .00 .00 .00 .00 N/A 2014 058-580-427 TRAVEL/SEMINARS ____________ ____________ .00 .00 .00 3,135.30 .00 2014 058-580-495 OTHER EXPENSE 8,575.00 8,575.00 15,000.00 .00 .00 1,819.72 215.00 2014 058-999-999 TOTAL EXPENDITURES 8,575.00 8,575.00 15,000.00 .00 .00 4,955.02 215.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY SHERIFF COMMISSARY FUND PERIOD: OCTOBER BUD102 PAGE 137 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 059-370-000 CANTEEN COMMISSIONS ____________ ____________ .00 .00 .00 .00 .00 2014 059-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2014 059-390-083 TRANSFER FROM CANTEEN ACCT 60,000.00 46,000.00 95,000.00- 20,000.00 21.05 60,000.00 52,000.00 2014 059-399-999 TOTAL REVENUE 60,000.00 46,000.00 95,000.00- 20,000.00 21.05 60,000.00 52,000.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY SHERIFF COMMISSARY FUND PERIOD: OCTOBER BUD102 PAGE 138 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 059-512-370 HYGIENE SUPPLIES 6,000.00 6,000.00 6,000.00 .00 .00 9,319.49 7,644.02 2014 059-512-371 RECREATION SUPPLIES 4,000.00 4,000.00 4,000.00 674.38 16.86 2,855.59 2,519.15 2014 059-512-372 EDUCATION SUPPLIES 1,000.00 1,000.00 1,000.00 .00 .00 1,029.85 496.10 2014 059-512-403 LAUNDRY 7,500.00 7,500.00 N/A N/A N/A N/A N/A 2014 059-512-480 PRISONER UNIFORMS 4,000.00 4,000.00 4,000.00 .00 .00 2,884.95 2,754.42 2014 059-512-486 INMATE LAW LIBRARY 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 2014 059-512-495 OTHER EXPENSE 36,500.00 36,500.00 51,000.00 592.80 1.16 33,308.64 31,371.24 2014 059-512-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 11,156.50 22,768.00 2014 059-700-010 TRANSFER OUT GEN COUNTY ____________ ____________ .00 .00 .00 20,000.00 N/A 2014 059-999-999 TOTAL EXPENDITURES 60,000.00 60,000.00 67,000.00 1,267.18 1.89 80,555.02 67,552.93 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ATCOG GRANT-MOBILE COMPU PERIOD: OCTOBER BUD102 PAGE 139 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 060-330-200 GRANT REVENUE ____________ ____________ 11,584.00- .00 .00 .00 .00 2014 060-339-000 CITY OF MT PLEASANT-REVENUE ____________ ____________ .00 .00 .00 N/A N/A 2014 060-399-999 TOTAL REVENUE ____________ ____________ 11,584.00- .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ATCOG GRANT-MOBILE COMPU PERIOD: OCTOBER BUD102 PAGE 140 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 060-580-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 060-580-317 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 060-580-495 OTHER EXPENSE ____________ ____________ 11,584.00 .00 .00 .00 .00 2014 060-580-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 060-999-999 TOTAL EXPENDITURES ____________ ____________ 11,584.00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY 2004 ROW I&S/2011 SERIES PERIOD: OCTOBER BUD102 PAGE 141 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 064-310-110 PROPERTY TAXES 266,368.00 266,368.00 265,463.00- 339.92 .13 311,357.28 286,153.55 2014 064-360-000 INTEREST INCOME 500.00 500.00 1,000.00- 128.05 12.81 1,293.56 967.55 2014 064-371-000 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 1867,044.78 2014 064-399-999 TOTAL REVENUE 266,868.00 266,868.00 266,463.00- 467.97 .18 312,650.84 2154,165.88 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY 2004 ROW I&S/2011 SERIES PERIOD: OCTOBER BUD102 PAGE 142 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 064-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 064-680-610 PRINC. PAYMENT 223,000.00 223,000.00 215,000.00 .00 .00 197,000.00 2034,000.00 2014 064-680-650 INTEREST PAYMENT 43,368.00 43,368.00 50,463.00 .00 .00 68,700.42 72,538.51 2014 064-680-690 BOND REG. FEES 500.00 500.00 1,000.00 .00 .00 .00 29,274.48 2014 064-999-999 TOTAL EXPENDITURES 266,868.00 266,868.00 266,463.00 .00 .00 265,700.42 2135,812.99 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS COUNTY 2012 "A" BO PERIOD: OCTOBER BUD102 PAGE 143 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 065-310-110 PROPERTY TAXES ____________ ____________ .00 .00 .00 N/A N/A 2014 065-360-000 INTEREST INCOME 50.00 50.00 10,000.00- 1.10 .01 .43 N/A 2014 065-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 N/A N/A 2014 065-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 500.00 N/A 2014 065-390-076 TRANSFER IN 1761,200.00 1761,200.00 1761,200.00- .00 .00 440,800.00 N/A 2014 065-399-999 TOTAL REVENUE 1761,250.00 1761,250.00 1771,200.00- 1.10 .00 441,300.43 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS COUNTY 2012 "A" BO PERIOD: OCTOBER BUD102 PAGE 144 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 065-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2014 065-680-610 PRINC. PAYMENT ____________ ____________ .00 .00 .00 N/A N/A 2014 065-680-650 INTEREST PAYMENT 1761,200.00 1761,200.00 1761,200.00 .00 .00 440,300.00 N/A 2014 065-680-690 BOND REG. FEES 50.00 50.00 540.00 .00 .00 N/A N/A 2014 065-999-999 TOTAL EXPENDITURES 1761,250.00 1761,250.00 1761,740.00 .00 .00 440,300.00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS COUNTY 2012 "B" BO PERIOD: OCTOBER BUD102 PAGE 145 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 066-310-110 PROPERTY TAXES ____________ ____________ .00 .00 .00 N/A N/A 2014 066-360-000 INTEREST INCOME 50.00 50.00 10,000.00- 1.11 .01 .41 N/A 2014 066-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 N/A N/A 2014 066-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 500.00 N/A 2014 066-390-076 TRANSFER IN 1722,013.00 1722,013.00 1722,013.00- .00 .00 431,004.00 N/A 2014 066-399-999 TOTAL REVENUE 1722,063.00 1722,063.00 1732,013.00- 1.11 .00 431,504.41 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS COUNTY 2012 "B" BO PERIOD: OCTOBER BUD102 PAGE 146 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 066-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 N/A N/A 2014 066-680-610 PRINC. PAYMENT ____________ ____________ .00 .00 .00 N/A N/A 2014 066-680-650 INTEREST PAYMENT 1722,013.00 1722,013.00 1722,013.00 .00 .00 430,503.13 N/A 2014 066-680-690 BOND REG. FEES 50.00 50.00 540.00 .00 .00 N/A N/A 2014 066-999-999 TOTAL EXPENDITURES 1722,063.00 1722,063.00 1722,553.00 .00 .00 430,503.13 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY 2007 LOOP BOND PERIOD: OCTOBER BUD102 PAGE 147 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 067-310-110 PROPERTY TAXES ____________ ____________ .00 1,584.42 .00 1451,179.48 1255,195.78 2014 067-360-000 INTEREST- BANK FUND 7,500.00 7,500.00 15,000.00- 1,659.21 11.06 22,638.99 21,208.40 2014 067-370-000 OTHER REVENUE ____________ ____________ .00 .00 .00 .00 .00 2014 067-370-400 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2014 067-390-063 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2014 067-390-065 TRANSFER IN ____________ ____________ .00 .00 .00 .00 .00 2014 067-390-076 TRANSFER IN 2131,532.00 2131,532.00 2121,232.00- .00 .00 .00 .00 2014 067-399-999 TOTAL REVENUE 2139,032.00 2139,032.00 2136,232.00- 3,243.63 .15 1473,818.47 1276,404.18 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY 2007 LOOP BOND PERIOD: OCTOBER BUD102 PAGE 148 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 067-680-610 2007 CERT OF OBLIGA-PRINC 985,000.00 985,000.00 950,000.00 .00 .00 .00 .00 2014 067-680-650 2007 CERT OF OBLIGA-INT 1146,532.00 1146,532.00 1185,232.00 .00 .00 1204,231.28 1204,231.28 2014 067-680-690 BOND FEES 1,000.00 1,000.00 1,000.00 .00 .00 650.00 300.00 2014 067-999-999 TOTAL EXPENDITURES 2132,532.00 2132,532.00 2136,232.00 .00 .00 1204,881.28 1204,531.28 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS COUNTY 2009 BOND I PERIOD: OCTOBER BUD102 PAGE 149 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 068-310-110 PROPERTY TAXES 2833,632.00 2833,632.00 2834,537.00- 1,778.66 .06 1629,598.39 1824,592.92 2014 068-360-000 INTEREST INCOME 6,500.00 6,500.00 16,000.00- 1,203.49 7.52 143,486.68 16,070.31 2014 068-370-409 MISC. REVENUE ____________ ____________ .00 .00 .00 .00 .00 2014 068-390-010 TRANSFER IN-GEN CTY ____________ ____________ .00 .00 .00 .00 .00 2014 068-390-076 TRANSFER IN 155,381.00 155,381.00 141,063.00- .00 .00 400,000.00 91,637.90 2014 068-399-999 TOTAL REVENUE 2995,513.00 2995,513.00 2991,600.00- 2,982.15 .10 2173,085.07 1932,301.13 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS COUNTY 2009 BOND I PERIOD: OCTOBER BUD102 PAGE 150 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 068-680-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 068-680-610 PRINC. PAYMENT 1295,000.00 1295,000.00 1255,000.00 .00 .00 .00 .00 2014 068-680-650 INTEREST PAYMENT 1694,013.00 1694,013.00 1735,600.00 .00 .00 1751,287.50 1751,287.50 2014 068-680-690 BOND REG. FEES 1,000.00 1,000.00 1,000.00 .00 .00 650.00 200.00 2014 068-999-999 TOTAL EXPENDITURES 2990,013.00 2990,013.00 2991,600.00 .00 .00 1751,937.50 1751,487.50 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY HIGHWAY ROW FUND PERIOD: OCTOBER BUD102 PAGE 151 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 071-334-000 STATE ROW REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2014 071-360-000 BANK FUND INTEREST ____________ ____________ .00 .00 .00 .00 160.34 2014 071-360-101 INTEREST - TIME DEPOSITS ____________ ____________ .00 .00 .00 .00 .00 2014 071-399-998 TOTAL REVENUES - UNLIMITED R ____________ ____________ .00 .00 .00 .00 160.34 2014 071-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 .00 160.34 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY HIGHWAY ROW FUND PERIOD: OCTOBER BUD102 PAGE 152 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 071-629-484 RIGHT OF WAY ____________ ____________ .00 .00 .00 .00 .00 2014 071-700-076 TRANSFER OUT-LOOP CONST ____________ ____________ .00 .00 .00 .00 900,511.56 2014 071-999-998 TOTAL EXPENDITURES-UNLMTD RO ____________ ____________ .00 .00 .00 .00 900,511.56 2014 071-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 .00 900,511.56 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS COUNTY BELL TOWER PERIOD: OCTOBER BUD102 PAGE 153 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 073-339-000 REV FROM CITY OF MT PLEASANT ____________ ____________ .00 100.00 .00 450.00 50.00 2014 073-360-000 INTEREST INCOME ____________ ____________ .00 .00 .00 .00 .00 2014 073-370-000 DONATIONS 200.00 200.00 600.00- .00 .00 50.00 1,480.00 2014 073-390-010 TRANSFER IN-GENERAL COUNTY ____________ ____________ .00 .00 .00 .00 .00 2014 073-399-999 TOTAL REVENUE 200.00 200.00 600.00- 100.00 16.67 500.00 1,530.00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY TITUS COUNTY BELL TOWER PERIOD: OCTOBER BUD102 PAGE 154 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 073-510-340 BRICKS 200.00 200.00 600.00 .00 .00 411.07 530.10 2014 073-510-360 REPAIRS/MAIN. ____________ ____________ .00 .00 .00 .00 .00 2014 073-510-495 OTHER EXPENSES ____________ ____________ .00 .00 .00 .00 .00 2014 073-510-570 BELL TOWER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 073-999-999 TOTAL EXPENDITURES 200.00 200.00 600.00 .00 .00 411.07 530.10 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY 2004 RIGHT OF WAY PERIOD: OCTOBER BUD102 PAGE 155 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 075-360-000 BANK INTEREST 19,000.00 19,000.00 .00 159.24 .00 2,708.76 1,822.93 2014 075-360-101 INTEREST INCOME-CD ____________ ____________ 60,000.00- .00 .00 149,841.90 67,509.02 2014 075-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 .00 .00 2014 075-380-000 BOND PROCEEDS ____________ ____________ .00 .00 .00 .00 .00 2014 075-390-024 TRANSFER IN-PRECINCT #4 ____________ ____________ 100,000.00- .00 .00 N/A N/A 2014 075-399-998 TOTAL REVENUES 19,000.00 19,000.00 160,000.00- 159.24 .10 152,550.66 69,331.95 2014 075-399-999 TOTAL REVENUE 19,000.00 19,000.00 160,000.00- 159.24 .10 152,550.66 69,331.95 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY 2004 RIGHT OF WAY PERIOD: OCTOBER BUD102 PAGE 156 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 075-620-557 ROW ACQUISTION ____________ ____________ 201,934.00 .00 .00 N/A N/A 2014 075-620-692 PROFESSIONAL FEES ____________ ____________ 97,900.00 .00 .00 N/A N/A 2014 075-999-998 TOTAL EXPENDITURES ____________ ____________ 299,834.00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY LOOP CONSTRUCTION FUND PERIOD: OCTOBER BUD102 PAGE 157 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 076-333-000 REVENUE-TX DOT ____________ ____________ .00 .00 .00 13300,000.00 N/A 2014 076-333-100 CITY CONTRIBUTION 4000,000.00 4000,000.00 N/A N/A N/A N/A N/A 2014 076-333-101 TCFWSD CONTRIBUTION 2000,000.00 2000,000.00 N/A N/A N/A N/A N/A 2014 076-360-000 BANK INTEREST 80,000.00 80,000.00 200,000.00- 6,054.83 3.03 315,579.01 286,657.96 2014 076-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 3,315.00 16,914.00 2014 076-370-400 BOND PROCEEDS ____________ ____________ .00 .00 .00 81025,000.00 .00 2014 076-370-401 BOND INTEREST ____________ ____________ .00 .00 .00 .00 .00 2014 076-390-071 TRANSFER IN-UNLIMITED TAXROW ____________ ____________ .00 .00 .00 .00 900,511.56 2014 076-399-999 TOTAL REVENUE 6080,000.00 6080,000.00 99,834.00 6,054.83 6.06 94643,894.01 1204,083.52 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY LOOP CONSTRUCTION FUND PERIOD: OCTOBER BUD102 PAGE 158 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 076-620-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 5.00 .00 2014 076-620-410 PROFESSIONAL FEES 300.00 300.00 300.00 .00 .00 2,025.00 300.00 2014 076-620-411 MANAGEMENT FEE 25,000.00 25,000.00 70,000.00 .00 .00 27,965.83 21,662.31 2014 076-620-550 PROG.MGMT.SERVICES ____________ ____________ .00 .00 .00 .00 77,216.97 2014 076-620-551 UTILITY/ROW INVESTIGATIION ____________ ____________ .00 .00 .00 40,455.00 .00 2014 076-620-552 SURVEY/ROW MAPS-US271 34,859.00 11,820.62 38,463.42 .00 .00 42,880.51 14,236.60 2014 076-620-553 DESIGN-US 271 16,850.00 1,731.90 58,022.16 .00 .00 1195,917.96 .00 2014 076-620-554 ARCH STUDY-US 271 59,979.00 55,938.14 221,588.85 .00 .00 631,405.44 203,529.25 2014 076-620-555 ENVIRONMENTAL STUDIES ____________ ____________ .00 .00 .00 13,561.02 12,633.10 2014 076-620-556 DESIGN/SURVEY(FM1000-2348) 153,095.00 153,095.00 192,846.00 .00 .00 65,931.00 21,943.12 2014 076-620-557 ROW ACQUISITION 34,112.00 30,976.86 59,730.61 .00 .00 8,389.11- 427,096.70 2014 076-620-558 ROW ACQUISITION-LEG SERVICES 102,697.00 89,871.78 308,179.85 .00 .00 611,820.15 N/A 2014 076-620-559 CONSTRUCTION MGMT (7.50) 1844,485.00 1357,105.00 4007,320.78 .00 .00 2792,679.22 .00 2014 076-620-560 ROW/EASEMENTS 3008,005.00 2971,273.61 4680,864.23 .00 .00 4995,750.44 1430,770.89 2014 076-620-561 PROGRAM CONTINGENCY(5%) 4226,042.00 4226,042.24 4226,042.24 .00 .00 .00 .00 2014 076-620-562 UTILITY COORDINATION 112,828.00 103,377.50 139,527.50 .00 .00 239,122.50 119,432.50 2014 076-620-563 ROE/ABSTRACTING ____________ ____________ .00 .00 .00 .00 .00 2014 076-620-564 GEOTECH-SOIL BORING US 271 ____________ ____________ .00 .00 .00 18,006.00 .00 2014 076-620-565 CONSTRUCTION MAT. TEST 380,920.00 269,090.90 1021,458.85 .00 .00 296,541.15 .00 2014 076-620-566 ENVIRONMENTAL MITIGATION 773,175.00 769,447.92 784,858.92 .00 .00 95,193.00 128,274.85 2014 076-620-570 CONSTRUCTION-US271 11181,861.00 7454,802.07 38609,840.10 .00 .00 33856,609.88 507,096.85 2014 076-620-571 CONSTRUCTION-FM1000 17281,141.00 15527,951.01 19070,370.25 .00 .00 .00 690.50 2014 076-620-572 CONSTRUCTION FM 2348 1782,402.00 228,520.69 6463,591.17 .00 .00 2079,004.77 246,904.85 2014 076-620-690 BOND ISSUANCE EXPENSE ____________ ____________ .00 .00 .00 403,452.32 .00 2014 076-680-571 LOOP ROW ____________ ____________ .00 .00 .00 .00 .00 2014 076-680-690 BOND FEE ____________ ____________ .00 .00 .00 20,000.00 .00 2014 076-700-000 TRANSFER IN/OUT ____________ ____________ .00 .00 .00 .00 .00 2014 076-700-065 TRANSFER OUT-2012A 1761,200.00 1761,200.00 1761,200.00 .00 .00 440,800.00 N/A 2014 076-700-066 TRANSFER OUT-2012B 1722,013.00 1722,013.00 1722,013.00 .00 .00 431,004.00 N/A 2014 076-700-067 TRANSFER OUT-2007 2131,532.00 2131,532.00 2121,232.00 .00 .00 .00 .00 2014 076-700-068 TRANSFER OUT-2009 155,381.00 155,381.00 141,063.00 .00 .00 400,000.00 91,637.90 2014 076-999-999 TOTAL EXPENDITURES 46787,877.00 39046,471.24 85698,512.93 .00 .00 48691,741.08 3303,426.39 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COMMISSARY STORE PERIOD: OCTOBER BUD102 PAGE 159 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 083-330-100 SALARY REIMB.-INV CLERK ____________ ____________ .00 .00 .00 .00 .00 2014 083-360-000 INTEREST INCOME ____________ ____________ .00 9.07 .00 217.54 152.72 2014 083-362-100 SALES 80,000.00 80,000.00 100,000.00- 14,694.55 14.69 107,608.47 73,048.26 2014 083-362-101 TOUCHPAY COMMISSION 2,000.00 2,000.00 2,000.00- 120.00 6.00 1,200.50 2,149.43 2014 083-362-102 PHONE CARDS 35,000.00 35,000.00 45,000.00- .00 .00 47,422.00 16,179.00 2014 083-390-010 TRANSFER-IN ____________ ____________ .00 .00 .00 .00 .00 2014 083-395-330 COST OF SALES 70,000.00- 70,000.00- 90,000.00 14,117.87- 15.69 78,868.75- 44,123.67- 2014 083-399-999 COMMISSARY-TOTAL REVENUE 47,000.00 47,000.00 57,000.00- 705.75 1.24 77,579.76 47,405.74 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COMMISSARY STORE PERIOD: OCTOBER BUD102 PAGE 160 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 083-512-310 OFFICE EXPENSE ____________ ____________ 100.00 .00 .00 .00 35.44 2014 083-512-341 PRISONER SUPPLIES ____________ ____________ .00 .00 .00 .00 .00 2014 083-512-480 DEPREC. EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 083-512-481 LICENSE AND DUES ____________ ____________ .00 .00 .00 .00 .00 2014 083-512-495 MISC. EXPENSE 1,000.00 1,000.00 1,000.00 .00 .00 661.94 8.00 2014 083-512-998 COMMISSARY-EXPENDITURES 1,000.00 1,000.00 1,100.00 .00 .00 661.94 43.44 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COMMISSARY STORE PERIOD: OCTOBER BUD102 PAGE 161 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 083-700-059 TRANSFER TO SHERIFF COMM 60,000.00 46,000.00 95,000.00 20,000.00 21.05 60,000.00 52,000.00 2014 083-999-999 EXPENDITURES-COMMISSARY 61,000.00 47,000.00 96,100.00 20,000.00 20.81 60,661.94 52,043.44 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ELECTION FUND PERIOD: OCTOBER BUD102 PAGE 162 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 084-330-000 FEDERAL GRANT ____________ ____________ .00 .00 .00 .00 .00 2014 084-333-100 STATE REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 35,520.00 2014 084-370-000 LOCAL REVENUE-DEMOCRATIC PAR 15,000.00 15,000.00 .00 .00 .00 13,996.42 .00 2014 084-370-100 LOCAL REV-REPUBLICAN PARTY 15,000.00 15,000.00 .00 .00 .00 15,630.19 .00 2014 084-370-110 LOCAL REVENUE-CITY ____________ ____________ 7,500.00- .00 .00 .00 8,486.83 2014 084-370-115 LOCAL REV-COLLEGE ____________ ____________ .00 .00 .00 .00 .00 2014 084-370-120 LOCAL REV-MT PLEASANT ISD ____________ ____________ 10,000.00- .00 .00 .00 .00 2014 084-370-125 LOCAL REV-CHAPEL HILL ISD ____________ ____________ 10,000.00- .00 .00 .00 10,644.00 2014 084-370-130 REVENUE-WATER DISTRICT ____________ ____________ .00 .00 .00 .00 .00 2014 084-370-131 LOCAL REVENUE-HOSPITAL DISTR 18,000.00 18,000.00 16,000.00- .00 .00 16,528.30 N/A 2014 084-370-135 REVENUE- CITY OF WINFIELD ____________ ____________ .00 .00 .00 .00 1,690.68 2014 084-370-136 ADMIN FEE 10% ____________ ____________ 5,000.00- .00 .00 .00 .00 2014 084-390-010 TRANSFER IN-GENERAL CTY 200,000.00 200,000.00 225,000.00- .00 .00 175,000.00 150,000.00 2014 084-399-999 TOTAL REVENUE 248,000.00 248,000.00 273,500.00- .00 .00 221,154.91 206,341.51 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY ELECTION FUND PERIOD: OCTOBER BUD102 PAGE 163 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 084-490-102 ELECTION ADMINISTRATOR 36,100.00 36,704.00 36,100.00 2,776.92 7.69 34,900.06 34,900.06 2014 084-490-104 SALARIES - CLERICAL 45,074.00 46,280.00 45,074.00 3,365.50 7.47 41,389.43 39,653.21 2014 084-490-105 FULL-TIME SECRETARY ____________ ____________ .00 .00 .00 .00 .00 2014 084-490-108 SALARY-PART TIME 7,650.00 7,650.00 5,000.00 .00 .00 3,889.37 5,040.90 2014 084-490-125 SALARIES - ELECTION WORKERS 30,000.00 30,000.00 50,000.00 .00 .00 29,758.96 3,375.00 2014 084-490-201 FICA EXPENSE 5,508.00 5,843.00 5,566.00 389.24 6.99 5,049.43 4,943.70 2014 084-490-202 MEDICARE EXPENSE 1,288.00 1,367.00 1,302.00 91.04 6.99 1,181.01 1,156.19 2014 084-490-203 RETIREMENT 9,051.00 9,255.00 8,524.00 613.64 7.20 7,531.24 7,352.61 2014 084-490-222 HOSPITAL INSURANCE 27,000.00 27,000.00 27,000.00 2,250.00 8.33 27,000.00 20,250.00 2014 084-490-223 DENTAL INSURANCE 900.00 900.00 900.00 75.00 8.33 900.00 675.00 2014 084-490-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 084-490-225 AUTO ALLOWANCE 3,600.00 3,600.00 3,600.00 300.00 8.33 3,600.00 3,600.00 2014 084-490-310 OFFICE EXPENSE 5,000.00 5,000.00 5,000.00 .00 .00 639.69 2,768.82 2014 084-490-315 ELECTRONIC SCANNER ____________ ____________ 15,000.00 .00 .00 .00 .00 2014 084-490-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 084-490-317 SOFTWARE MAINTENANCE 16,237.00 16,237.00 16,237.00 .00 .00 21,298.83 N/A 2014 084-490-420 TELEPHONE EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 084-490-424 CELL PHONE EXPENSE 480.00 480.00 480.00 40.00 8.33 248.26 N/A 2014 084-490-427 TRAVEL & SEMINARS EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 084-490-480 DEPRECIATION ____________ ____________ .00 .00 .00 43,303.96 43,185.65 2014 084-490-481 DUES & BONDS 400.00 400.00 400.00 .00 .00 170.00 397.50 2014 084-490-484 ELECTION EXPENSE 75,000.00 75,000.00 50,000.00 902.00 1.80 36,225.27 76,704.04 2014 084-490-485 BALLOT BOXES 1,200.00 1,200.00 .00 .00 .00 .00 .00 2014 084-490-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 084-999-999 TOTAL EXPENDITURES 264,488.00 266,916.00 270,183.00 10,803.34 4.00 257,085.51 244,002.68 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY MAINTENANCE BLDG FUND PERIOD: OCTOBER BUD102 PAGE 164 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 085-342-010 RECEIPT-GENERAL CO FUND ____________ ____________ .00 .00 .00 203.53 93.38 2014 085-342-031 RECEIPTS - PCT #1 3,000.00 3,000.00 2,500.00- .00 .00 1,541.04 2,873.52 2014 085-342-032 RECEIPTS - PCT #2 3,000.00 3,000.00 2,500.00- 106.27 4.25 1,915.29 5,067.10 2014 085-342-033 RECEIPTS - PCT #3 3,000.00 3,000.00 2,500.00- 94.02 3.76 1,863.45 4,406.44 2014 085-342-034 RECEIPTS - PCT #4 3,000.00 3,000.00 2,500.00- 128.24 5.13 3,675.96 2,894.84 2014 085-342-035 RECEIPTS-PARK FUND ____________ ____________ .00 .00 .00 .00 .00 2014 085-342-036 CONSTABLE #1 ____________ ____________ .00 .00 .00 23.50 N/A 2014 085-342-037 CONSTABLE #2 ____________ ____________ .00 .00 .00 53.76 N/A 2014 085-342-560 RECEIPTS-SHERIFF DEPARTMENT 20,000.00 20,000.00 20,000.00- 1,469.83 7.35 16,065.65 19,352.80 2014 085-342-561 RECEIPTS-CO OWNED FIRE TRUCK ____________ ____________ .00 .00 .00 .00 .00 2014 085-343-031 RECEIPTS - #1 (IH TRK DRIVER 1,000.00 1,000.00 1,000.00- .00 .00 85.20 .00 2014 085-343-032 RECEIPT-PCT #2 (IH TRK DRIVE 2,500.00 2,500.00 2,500.00- .00 .00 4,169.85 .00 2014 085-343-033 RECEIPT-PCT #3 (IH TRK DRIVE 1,200.00 1,200.00 500.00- .00 .00 877.49 379.00 2014 085-343-034 RECEIPT-PCT #4 (IH TRK DRIVE 2,000.00 2,000.00 2,000.00- .00 .00 1,485.47 450.00 2014 085-343-035 RECEIPT-CO.PARK(IH TRK DRIVE ____________ ____________ .00 .00 .00 .00 .00 2014 085-343-036 RECEIPTS-HOT CKCAR ____________ ____________ .00 .00 .00 174.75 83.88 2014 085-343-037 RECEIPTS-SANIT TRK ____________ ____________ .00 .00 .00 .00 .00 2014 085-343-038 RECEIPTS-BUSINESS MANAGER ____________ ____________ .00 .00 .00 158.45 67.00 2014 085-364-000 SALE OF ASSETS ____________ ____________ .00 .00 .00 .00 .00 2014 085-370-409 MISCELLANEOUS RECEIPTS ____________ ____________ .00 .00 .00 91.36 1,128.57 2014 085-390-010 TRANSFER-IN-GEN.COUNTY 140,000.00 140,000.00 125,000.00- .00 .00 125,000.00 120,000.00 2014 085-399-999 TOTAL REVENUE 178,700.00 178,700.00 161,000.00- 1,798.36 1.12 157,384.75 156,796.53 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY MAINTENANCE BLDG FUND PERIOD: OCTOBER BUD102 PAGE 165 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 085-615-109 SALARIES 81,453.00 82,660.00 81,453.00 6,265.60 7.69 79,040.00 79,040.00 2014 085-615-110 PART TIME SALARIES 6,552.00 6,552.00 3,960.00 .00 .00 N/A N/A 2014 085-615-201 FICA-PAYROLL 5,457.00 5,532.00 5,296.00 379.84 7.17 4,797.60 4,711.80 2014 085-615-202 MEDICARE-PAYROLL 1,277.00 1,294.00 1,239.00 88.84 7.17 1,122.16 1,102.08 2014 085-615-203 RETIREMENT-PAYROLL 9,082.00 9,220.00 5,403.00 625.92 11.58 7,800.44 7,395.51 2014 085-615-222 HOSP INS - PAYROLL 18,000.00 18,000.00 18,000.00 1,500.00 8.33 18,000.00 18,000.00 2014 085-615-223 DENTAL INS-PAYROLL 600.00 600.00 600.00 50.00 8.33 600.00 600.00 2014 085-615-224 LIFE INSURANCE ____________ ____________ .00 .00 .00 .00 .00 2014 085-615-310 OFFICE SUPPLIES 500.00 500.00 500.00 .00 .00 .00 .00 2014 085-615-316 COMPUTER EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 085-615-330 GAS & OIL 7,500.00 7,500.00 7,500.00 382.88 5.11 6,220.61 6,408.73 2014 085-615-331 TIRES 15,000.00 15,000.00 15,000.00 1,376.00 9.17 12,563.98 22,282.05 2014 085-615-395 SMALL TOOLS 1,000.00 1,000.00 1,000.00 59.99 6.00 1,956.73- 1,995.59 2014 085-615-396 SHOP SUPPLIES 18,000.00 18,000.00 18,000.00 1,265.71 7.03 17,503.21 21,493.73 2014 085-615-440 ELECTRICITY 2,500.00 2,500.00 2,500.00 157.71 6.31 1,891.72 2,364.64 2014 085-615-441 UTILITIES-GAS 3,000.00 3,000.00 3,000.00 22.10 .74 1,220.72 1,510.48 2014 085-615-442 WATER & SANITATION 3,000.00 3,000.00 3,000.00 181.48 6.05 3,227.30 3,270.14 2014 085-615-450 BUILDING REPAIRS & MAINTENAN ____________ ____________ .00 .00 .00 4,636.49 584.00 2014 085-615-480 DEPRECIATION EXPENSE ____________ ____________ .00 .00 .00 3,034.98 3,034.98 2014 085-615-486 RADIO EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 085-615-492 MAINT BLDG RENTAL ____________ ____________ .00 .00 .00 .00 .00 2014 085-615-493 VEHICLE EXPENSE 2,500.00 2,500.00 1,500.00 .00 .00 1,181.45 1,616.09 2014 085-615-494 2005 FORD PU EXPENSE ____________ ____________ .00 .00 .00 .00 .00 2014 085-615-495 OTHER EXPENSE MAINT. FUND 2,500.00 2,500.00 3,000.00 .00 .00 2,004.91 244.90 2014 085-615-570 CAPITAL OUTLAY ____________ ____________ .00 .00 .00 .00 .00 2014 085-615-998 MAINTENANCE 177,921.00 179,358.00 170,951.00 12,356.07 7.23 162,888.84 175,654.72 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY MAINTENANCE BLDG FUND PERIOD: OCTOBER BUD102 PAGE 166 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 085-695-998 MAINTENANCE BLDG EXPENDITURE ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY MAINTENANCE BLDG FUND PERIOD: OCTOBER BUD102 PAGE 167 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 085-700-021 TRANSFER OUT-PRT #1 ____________ ____________ .00 .00 .00 .00 .00 2014 085-700-022 TRANSFER OUT-PCT 2 ____________ ____________ .00 .00 .00 .00 .00 2014 085-700-023 TRANSFER OUT-PCT 3 ____________ ____________ .00 .00 .00 .00 .00 2014 085-700-024 TRANSFER OUT-PCT 4 ____________ ____________ .00 .00 .00 .00 .00 2014 085-999-999 TOTAL EXPENDITURES - MT BLDG 177,921.00 179,358.00 170,951.00 12,356.07 7.23 162,888.84 175,654.72 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY INSURANCE FUND PERIOD: OCTOBER BUD102 PAGE 168 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 086-342-100 PREMIUMS EMPLOYEES 190,000.00 190,000.00 145,400.00- 1,082.96 .74 13,398.28 13,168.50 2014 086-342-105 PREMIUMS-COUNTY 1236,900.00 1236,900.00 1255,500.00- 106,146.67 8.45 1303,686.00 1330,627.04 2014 086-342-200 COBRA-REIMBURSEMENT ____________ ____________ .00 .00 .00 .00 .00 2014 086-370-409 MISC REV ____________ ____________ .00 .00 .00 1,400.21 N/A 2014 086-390-010 GEN. CO. TRANSFERS(CLAIMS) ____________ ____________ 125,000.00- .00 .00 514,799.71 125,000.00 2014 086-399-999 TOTAL REVENUE 1426,900.00 1426,900.00 1525,900.00- 107,229.63 7.03 1833,284.20 1468,795.54 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY INSURANCE FUND PERIOD: OCTOBER BUD102 PAGE 169 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 086-697-222 DENTAL CLAIMS 40,000.00 40,000.00 35,000.00 3,092.30 8.84 34,725.93 36,980.02 2014 086-697-250 MEDICAL CLAIMS 951,900.00 951,900.00 1088,400.00 29,271.64 2.69 1575,138.83 935,304.24 2014 086-697-275 COLONIAL PREMIUMS 72,000.00 72,000.00 72,000.00 11,749.93 16.32 60,098.25 69,294.05 2014 086-697-276 HEALTHFIRST FEES ____________ ____________ 52,000.00 22,334.49 42.95 328,613.96 357,989.20 2014 086-697-277 UMR FEES 315,000.00 315,000.00 190,000.00 .00 .00 N/A N/A 2014 086-697-278 CAPPS INS. FEES 18,000.00 18,000.00 18,000.00 .00 .00 N/A N/A 2014 086-697-279 SUN LIFE FINANCIAL PREMIUMS 30,000.00 30,000.00 30,000.00 .00 .00 N/A N/A 2014 086-700-000 TRANSFER FOR CLAIMS ____________ ____________ .00 30,527.79- .00 70,511.55- 24,968.61- 2014 086-700-086 TRANSFER OUT-CTY EMP FUND ____________ ____________ .00 .00 .00 .00 .00 2014 086-999-999 TOTAL EXPENDITURES-INSURANCE 1426,900.00 1426,900.00 1485,400.00 35,920.57 2.42 1928,065.42 1374,598.90 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY DISTRICT CLERK AGENCY FU PERIOD: OCTOBER BUD102 PAGE 170 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY COUNTY CLERK CASH BOND A PERIOD: OCTOBER BUD102 PAGE 171 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 091-700-010 TRANSFER OUT-GENERAL CTY ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY BAIL BOND BOARD ACCOUNT PERIOD: OCTOBER BUD102 PAGE 172 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 092-370-409 MISC REVENUE ____________ ____________ .00 .00 .00 5.01 N/A 2014 092-370-410 BAIL BOND REVENUE ____________ ____________ .00 .00 .00 .00 N/A 2014 092-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 5.01 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY BAIL BOND BOARD ACCOUNT PERIOD: OCTOBER BUD102 PAGE 173 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 092-695-310 OFFICE EXPENSE ____________ ____________ .00 .00 .00 5.00 N/A 2014 092-999-999 TOTAL EXPENSES ____________ ____________ .00 .00 .00 5.00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL FIXED ASSETS PERIOD: OCTOBER BUD102 PAGE 174 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL L/T DEBT ACCOUNT PERIOD: OCTOBER BUD102 PAGE 175 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 097-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY GENERAL L/T DEBT ACCOUNT PERIOD: OCTOBER BUD102 PAGE 176 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 097-999-999 TOTAL EXPENSE ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY PAYROLL CLEARING FUND PERIOD: OCTOBER BUD102 PAGE 177 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 098-300-000 REVENUE-TRANSFERS IN ____________ ____________ .00 .00 .00 .00 .00 2014 098-360-000 REFUNDED BANK SER CHGS ____________ ____________ .00 .00 .00 .00 .00 2014 098-390-010 TRANSFER IN-GEN CO ____________ ____________ .00 .00 .00 .00 .00 2014 098-399-999 TOTAL REVENUE ____________ ____________ .00 .00 .00 .00 .00 DATE 10/07/2013 2014 WORK BUDGET VERSION 0002 TITUS COUNTY PAYROLL CLEARING FUND PERIOD: OCTOBER BUD102 PAGE 178 REQUESTED APPROVED !**** ACTUAL ****! ACCOUNT # ACCOUNT NAME 2014 BUDGET 2014 BUDGET 2013 BUDGET 2013 Y-T-D PERCENT 2012 ACTUAL 2011 ACTUAL 2014 098-400-000 EXPENSES-TRANSFERS OUT ____________ ____________ .00 .00 .00 .00 .00 2014 098-695-000 VOID OLD CHECKS ____________ ____________ .00 .00 .00 .00 .00 2014 098-700-010 TRANSFER OUT-GEN COUNTY ____________ ____________ .00 .00 .00 .00 .00 2014 098-999-999 TOTAL EXPENDITURES ____________ ____________ .00 .00 .00 .00 .00