. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-4000-00-00 01-4001-00-00 01-4002-00-00 01-4004-00-00 01-4005-00-00 01-4006-00-00 01-4007-00-00 01-4008-00-00 01-4015-00-00
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
PROPERTY TAXES-CURRENT PROPERTY TAXES-DELINQUENT PROP TAXES-PENALTY/INTEREST SALES TAX FRANCHISE TAX ELECTRICAL FRANCHISE TAX GAS FRANCHISE TAX TELEPHONE FRANCHISE TAX CABLE TV SALES TAX-PROPERTY TAX REDUCE
Subtotal: 01-4100-00-00 01-4105-00-00 01-4110-00-00 01-4115-00-00 01-4130-00-00 01-4135-00-00 01-4140-00-00
BUILDING PERMITS ELECTRICAL PERMITS LIQUOR PERMITS PLUMBING PERMITS OTHER LICENSES/PERMITS ITINERATE VENDOR PERMIT BURNING PERMITS
Subtotal: 01-4201-00-00 01-4202-00-00 01-4210-00-00 01-4225-00-00 01-4230-00-00
FEDERAL GRANT-FEMA FEDERAL GRANT-FIRE DEPT COUNTY-LIBRARY MIXED DRINK TAX REFUND STATE COUNTY-ANIMAL CONTROL
Subtotal: 01-4400-00-00 01-4405-00-00 01-4406-00-00 01-4410-00-00 01-4412-00-00 01-4420-00-00 01-4426-00-00 01-4427-00-00 01-4430-00-00 01-4431-00-00 01-4432-00-00
Page
DEVELOPMENT FEES RECORD DUPLICATION FEES TAXABLE RECORD DUPLICATION FEE AMBULANCE FEES SPECIAL RESPONSE FEES HIGHWAY/STREET FEES REFUSE COLLECTION FEES CONVENIENCE STATION FEES ANIMAL POUND FEES ANIMAL ADOPTION BURGLAR ALARM FEE
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
23,326.5912,365.828,988.44290,582.06-
PRIOR YEAR TO-DATE AMOUNT
""GENERAL GOVERNMENT""
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
145,291.03-
1,903,246.4574,272.4060,232.981,927,919.48157,336.9446,636.7437,313.7833,423.95963,959.75-
2,282,923.6874,184.9559,059.471,929,525.35153,481.5141,221.4836,473.8631,531.58964,762.67-
3,912,188.00175,000.00100,000.003,710,000.00660,000.00120,000.00150,000.00120,000.001,855,000.00-
3,912,188.00175,000.00100,000.003,710,000.00660,000.00120,000.00150,000.00120,000.001,855,000.00-
48.649 42.441 60.233 51.965 23.839 38.864 24.876 27.853 51.965
2,008,941.55100,727.6039,767.021,782,080.52502,663.0673,363.26112,686.2286,576.05891,040.25-
488,621.56-
5,204,342.47-
5,573,164.55-
10,802,188.00-
10,802,188.00-
48.179
5,597,845.53-
5,500.501,340.50300.001,358.00200.00-
41,352.508,056.00800.008,048.00895.0020.006,875.00-
75,000.0018,000.002,000.0015,000.002,000.00-
75,000.0018,000.002,000.0015,000.002,000.00-
39.145 43.186 28.500 39.457 40.750
1,125.00-
29,358.757,773.50570.005,918.50815.00120.006,850.00-
10,000.00-
10,000.00-
68.500
45,641.2510,226.501,430.009,081.501,185.00120.00 3,150.00-
9,824.00-
51,405.75-
66,046.50-
122,000.00-
122,000.00-
42.136
70,594.25-
2,833.34-
20,333.345,969.9818,666.67-
75,250.5625,627.4322,000.116,897.1316,999.92-
44,000.0027,500.0034,000.00-
44,000.0027,500.0034,000.00-
46.212 21.709 54.902
23,666.6621,530.0215,333.33-
6,500.01-
44,969.99-
146,775.15-
105,500.00-
105,500.00-
42.626
60,530.01-
25.00619.40332.2489,128.003,797.60130.00180,935.23715.0080.00913.001,675.00-
2,673.004,595.102,136.66574,015.3217,550.80570.001,117,011.114,524.90695.002,658.789,770.00-
1,750.004,397.311,708.19616,561.1820,018.001,790.001,164,031.7411,125.00845.001,322.0410,570.00-
3,000.009,000.003,500.001,200,000.0045,000.003,000.002,277,250.0017,000.002,000.002,000.0022,000.00-
3,000.009,000.003,500.001,200,000.0045,000.003,000.002,277,250.0017,000.002,000.002,000.0022,000.00-
89.100 51.057 61.047 47.835 39.002 19.000 49.051 26.617 34.750 132.939 44.409
327.004,404.901,363.34625,984.6827,449.202,430.001,160,238.8912,475.101,305.00658.78 12,230.00-
8,067.62-
3,666.67-
1
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-4434-00-00 01-4435-00-00 01-4445-00-00 01-4454-00-00 01-4460-00-00 01-4462-00-00 01-4463-00-00 01-4465-00-00 01-4470-00-00 01-4475-00-00 01-4476-00-00 01-4490-00-00 01-4495-00-00 01-4496-00-00 01-4497-00-00
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
WRECKER LICENSE & INSPECT. FEE FOOD HANDLERS FEES COMMUNITY CENTER FEES ATHLETIC FIELD FEES SWIMMING FEES RENTALS SWIMMING INSTRUCTION CONVENTION CENTER FEES CONCESSION FEES LIBRARY ROOM RENTAL FEES WEISMAN BLDG TENANT RENT VISUAL ART CENTER FEES COVERED ARENA FEES GOLF COURSE FEES LIBRARY FINES
Subtotal: 01-5000-00-00 01-5002-00-00 01-5006-00-00 01-5012-00-00 01-5035-00-00 01-5037-00-00 01-5040-00-00 01-5041-00-00 01-5047-00-00 01-5052-00-00 01-5053-00-00 01-5054-00-00 01-5055-00-00 01-5056-00-00 01-5059-00-00 01-5075-00-00 01-5076-00-00
COURT FINES-TRAFFIC COURT FINES-NON-TRAFFIC TRAFFIC FUND DELINQUENT FINE FEE DISMISSAL FEE - DDC LAW ENFORCEMENT STANDARDS DEFERRED ADJUDICATION CITY ARREST FEE/CAF TIME PAYMENT STATE TRAFFIC FEE NEW CONSOLIDATED COURT C-NCC JURY REIMBURSEMENT FEE RETAIN JUDICIAL SUPPORT FEE RETAINAGE INDIGENT DEFENSE FEE REVENUE STATE MOVING VIOLATION RETAIN TRAFFIC LIGHT REVENUE TRAFFIC LIGHT EXPENSES
Subtotal: 01-5100-00-00 01-5105-00-00 01-5109-00-00
Page
INTEREST EARNED INDUSTRIAL DISTRICT AGREEMENT MEDCO SVS AGREEMENT
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
""GENERAL GOVERNMENT""
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
65.001,000.002,360.001,485.0011,125.691,182.43-
45,411.3510,280.002,160.001,285.007,150.141,960.0059,127.3545.50790.006,000.0015,885.0540,100.0059,259.685,809.75-
46,898.008,940.00180.00747.507,762.56672.0054,107.4025.00450.606,000.0012,250.0035,940.0050,113.396,451.14-
8,000.0085,000.0015,000.002,000.002,500.0015,000.002,000.00100,000.002,500.001,500.0012,000.0028,000.0075,000.0095,000.0013,000.00-
8,000.0085,000.0015,000.002,000.002,500.0015,000.002,000.00100,000.002,500.001,500.0012,000.0028,000.0075,000.0095,000.0013,000.00-
53.425 68.533 108.000 51.400 47.668 98.000 59.127 1.820 52.667 50.000 56.732 53.467 62.379 44.690
8,000.0039,588.654,720.00160.00 1,215.007,849.8640.0040,872.652,454.50710.006,000.0012,114.9534,900.0035,740.327,190.25-
312,798.17-
1,991,464.49-
2,064,656.05-
4,040,250.00-
4,040,250.00-
49.291
2,048,785.51-
20,255.2015,378.90534.30-
139,829.9055,349.202,945.96116.003,384.801.5022,994.7142,535.074,500.911,469.357,093.25709.151,061.53352.409.98184,786.39136,719.67
550,000.00-
550,000.00-
22.756
557.604.003,274.405,397.291,473.45838.963,591.09359.11538.26179.156.3646,412.4160.65
125,155.3088,840.203,184.3720.003,532.6015.2715,488.9139,372.343,676.341,590.687,213.23720.531,079.71359.1811.75278,815.71136,718.19
424,844.7088,840.20 3,184.37 20.00 3,532.60 15.27 15,488.91 39,372.34 3,676.34 1,590.68 7,213.23 720.53 1,079.71 359.18 11.75 278,815.71 136,718.19-
98,739.83-
432,357.93-
330,420.43-
550,000.00-
550,000.00-
78.611
117,642.07-
157.67-
1,391.94-
10,705.03-
2,400.00-
2,400.00-
20,000.00147,000.004,800.00-
6.960
400.00-
20,000.00147,000.004,800.00-
18,608.06147,000.002,400.00-
2,628.751,635.001,285.001,061.211,960.008,659.62-
50.000
2
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-5110-00-00 01-5111-00-00 01-5115-00-00 01-5125-00-00 01-5128-00-00 01-5130-00-00
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
INTERFUND TRANSFER HOTEL/MOTEL TAX TRANSFER SALE OF ASSETS MISCELLANEOUS INSURANCE REIMBURSEMENTS OIL & GAS ROYALTIES
Subtotal: Program number:
""GENERAL GOVERNMENT""
Department number: Revenues
Page
Subtotal -----------
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
""GENERAL GOVERNMENT""
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1,746,000.00176,688.0020,000.0010,000.00-
1,746,000.00176,688.0020,000.0010,000.00-
50.000
5,000.00-
5,000.00-
21.215
873,000.00176,688.0020,000.009,168.367,036.06 3,939.25-
873,000.00-
677,500.00-
112.14-
831.647,036.061,060.75-
3,012.7513,199.722,673.69-
799.81-
885,720.39-
709,491.19-
2,129,488.00-
2,129,488.00-
41.593
1,243,767.61-
917,283.38-
8,610,261.02-
8,890,553.87-
17,749,426.00-
17,749,426.00-
48.510
9,139,164.98-
917,283.38-
8,610,261.02-
8,890,553.87-
17,749,426.00-
17,749,426.00-
48.510
9,139,164.98-
917,283.38-
8,610,261.02-
8,890,553.87-
17,749,426.00-
17,749,426.00-
48.510
9,139,164.98-
130.00-
8.316
3
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0125-01-01
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
EXTRA HELP - ELECTIONS
Subtotal: 01-0302-01-01 01-0312-01-01 01-0315-01-01 01-0324-01-01 01-0345-01-01 01-0346-01-01 01-0347-01-01
CODIFICATION GENERAL ADVERTISING ELECTION CONTRACT FEES PRINTING & REPRODUCTION CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
Subtotal: Program number:
1 LEGISLATIVE
Page Program: PRIOR YEAR TO-DATE AMOUNT
1 LEGISLATIVE
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
7,821.87
800.00
800.00
800.00
7,821.87
800.00
800.00
800.00
703.20 4,627.59 4,460.68
2,600.00 1,500.00 8,000.00 150.00 21,000.00 500.00 750.00
6.476 55.800 33.719
2,600.00 1,500.00 8,000.00 150.00 19,640.00 221.00 497.11
1,360.00 279.00 252.89
18,390.79 437.00 835.35
2,600.00 1,500.00 8,000.00 150.00 21,000.00 500.00 750.00
1,891.89
29,454.61
34,500.00
34,500.00
5.484
32,608.11
1,891.89
37,276.48
35,300.00
35,300.00
5.359
33,408.11
4
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0101-01-02 01-0102-01-02 01-0106-01-02 01-0109-01-02 01-0110-01-02 01-0111-01-02 01-0122-01-02 01-0133-01-02 01-0134-01-02 01-0163-01-02
SALARIES OFFICIALS & ADMIN SALARIES-PROFESSIONAL SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-PART TIME & HOURLY SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION WEAPON REPLACEMENT ALLOWANCE
Subtotal: 01-0201-01-02 01-0205-01-02 01-0206-01-02 01-0213-01-02 01-0218-01-02
OFFICE SUPPLIES FUEL,OIL, & LUBE CLOTHING MOTOR VEHICLE-POOL VEHICLES SMALL TOOL & MINOR EQUIPMENT
Subtotal: 01-0304-01-02 01-0305-01-02 01-0324-01-02 01-0342-01-02 01-0345-01-02 01-0346-01-02 01-0347-01-02 01-0351-01-02
TELEPHONE-CELLULAR OTHER PROFESSIONAL SERVICES PRINT & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS LAUNDRY SERVICE
Subtotal: Program number:
2 MUNICIPAL COURT
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
6,861.44 3,075.36 4,084.32
42,540.93 19,067.23 25,322.83
41,286.01 19,221.00 24,343.20
607.75
3,665.20
4,190.50
1,953.82 1,113.80
12,113.70 6,900.36 159.30
13,270.19 6,780.99 146.83
17,696.49
109,769.55
2 MUNICIPAL COURT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
89,198.00 39,980.00 53,095.00 200.00 8,000.00 2,016.00 25,848.00 14,748.00 298.00 300.00
89,198.00 39,980.00 53,095.00 200.00 8,000.00 2,016.00 25,848.00 14,748.00 298.00 300.00
47.693 47.692 47.693
109,238.72
233,683.00
233,683.00
46.974
123,913.45
492.63 1,109.01 99.00 7.50
283.94 1,183.07
1,500.00 2,170.00 150.00 750.00 100.00
1,500.00 2,170.00 150.00 750.00 100.00
32.842 51.106 66.000 1.000
1,007.37 1,060.99 51.00 742.50 100.00
201.91
1,708.14
2,262.31
4,670.00
4,670.00
36.577
2,961.86
59.96
433.94 370.00 321.17
500.92
910.00 750.00 1,000.00 500.00 1,800.00 180.00
910.00 750.00 1,000.00 500.00 1,800.00 180.00
47.686 49.333 32.117
600.00
600.00
88.075
201.91
1,344.82 89.1088.70
5.90 528.45
795.30
57.50 1,004.42 60.00 15.00291.50
45.815 46.865 46.788 53.456
74.712
46,657.07 20,912.77 27,772.17 200.00 4,334.80 2,016.00 13,734.30 7,847.64 138.70 300.00
476.06 380.00 678.83 500.00 455.18 180.00 5.9071.55
59.56
3,004.28
1,899.34
5,740.00
5,740.00
52.339
2,735.72
17,957.96
114,481.97
113,400.37
244,093.00
244,093.00
46.901
129,611.03
5
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Description
01-0304-01-03 01-0305-01-03 01-0316-01-03 01-0346-01-03
TELEPHONE-CELLULAR OTHER PROFESSIONAL SERVICES CONTRACTED SERVICES DUES AND SUBSCRIPTION
Subtotal: Program number:
Department:
3 CITY ATTORNEY
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
3 CITY ATTORNEY
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
15,646.28 3,800.00 579.00
21,596.26 22,800.00 2,971.66
5,617.00 22,800.00 2,732.95
600.00 25,000.00 45,600.00 3,000.00
600.00 25,000.00 45,600.00 3,000.00
86.385 50.000 99.055
600.00 3,403.74 22,800.00 28.34
20,025.28
47,367.92
31,149.95
74,200.00
74,200.00
63.838
26,832.08
20,025.28
47,367.92
31,149.95
74,200.00
74,200.00
63.838
26,832.08
6
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0101-01-04 01-0106-01-04 01-0109-01-04 01-0111-01-04 01-0122-01-04 01-0133-01-04 01-0134-01-04
SALARIES-OFFICIAL & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 01-0201-01-04
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal: Program number:
4 ADMINISTRATION
PRIOR YEAR TO-DATE AMOUNT
51,517.54 15,914.66 711.86
51,419.00 15,576.00
2,064.51 854.90
12,699.14 5,272.13 124.76
13,985.40
4 ADMINISTRATION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
108,021.00 33,370.00 100.00 1,344.00 26,567.00 11,068.00 230.00
47.692 47.692 711.860
14,152.97 5,169.83 114.98
108,021.00 33,370.00 100.00 1,344.00 26,567.00 11,068.00 230.00
47.800 47.634 54.243
56,503.46 17,455.34 611.861,344.00 13,867.86 5,795.87 105.24
86,240.09
86,432.78
180,700.00
180,700.00
47.726
94,459.91
492.13
759.26
2,200.00
2,200.00
22.370
1,707.87
492.13
759.26
2,200.00
2,200.00
22.370
1,707.87
423.55 3,000.00 1,331.85
335.76 3,000.00 1,422.87
25.25
689.30 701.00 242.97
900.00 6,000.00 2,000.00 100.00 2,000.00 1,000.00 500.00
47.061 50.000 66.593
1,385.85 936.00 208.71
900.00 6,000.00 2,000.00 100.00 2,000.00 1,000.00 500.00
69.293 93.600 41.742
476.45 3,000.00 668.15 100.00 614.15 64.00 291.29
576.49
7,285.96
6,391.90
12,500.00
12,500.00
58.288
5,214.04
14,561.89
94,018.18
93,583.94
195,400.00
195,400.00
48.116
101,381.82
Subtotal: TELEPHONE-CELLULAR TRANSPORTATION PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE AND TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
Program:
8,309.28 2,566.88 189.83
OFFICE SUPPLIES
01-0304-01-04 01-0311-01-04 01-0324-01-04 01-0342-01-04 01-0345-01-04 01-0346-01-04 01-0347-01-04
Page
51.24 500.00
7
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0103-01-05 01-0106-01-05 01-0109-01-05 01-0111-01-05 01-0122-01-05 01-0133-01-05 01-0134-01-05
Department: Description
SALARIES-TECHNICIAN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 01-0201-01-05 01-0205-01-05 01-0213-01-05 01-0218-01-05
OFFICE SUPPLIES FUEL,OIL, & LUBE MOTOR VEHICLE-POOL VEHICLES SMALL TOOL & MINOR EQUIPMENT
Subtotal: 01-0304-01-05 01-0308-01-05 01-0323-01-05 01-0342-01-05 01-0344-01-05 01-0345-01-05 01-0346-01-05 01-0347-01-05
TELEPHONE-CELLULAR TELEPHONE-LAND SERVICE AGREEMENT-TECHNICAL REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
IMPROVEMENTS - DATA PROCESSING COMPUTER REPLACEMENT
Subtotal: Program number:
5 INFORMATION TECHNOLOGY
Page Program: PRIOR YEAR TO-DATE AMOUNT
3,364.96 876.64 1,621.27
20,862.74 5,435.23 9,612.22
20,250.80 5,319.52 8,899.43
1,046.53 443.21
6,410.01 2,716.90 48.02
7,352.61
215.26
215.26
Subtotal: 01-0420-01-05 01-0421-01-05
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
10,879.50
5 INFORMATION TECHNOLOGY
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
43,744.00 11,396.00 2,500.00 528.00 10,383.00 4,450.00 90.00
47.693 47.694 384.489
6,969.79 2,606.39 44.27
43,744.00 11,396.00 2,500.00 528.00 10,383.00 4,450.00 90.00
61.736 61.054 53.356
22,881.26 5,960.77 7,112.22528.00 3,972.99 1,733.10 41.98
45,085.12
44,090.20
73,091.00
73,091.00
61.684
28,005.88
338.00 1,488.83 243.92 706.62
36.00 1,524.09 213.66 117.98
750.00 2,155.00
750.00 2,155.00
45.067 69.087
600.00
600.00
117.770
412.00 666.17 243.92106.62-
2,777.37
1,891.73
3,505.00
3,505.00
79.240
727.63
904.22
999.18 57.95 4,470.91 2,725.12 139.00 407.12
2,400.00 120.00 51,550.00 5,000.00
2,400.00 120.00 51,550.00 5,000.00
37.676 28.272 77.020
1,495.78 120.00 36,975.88 1,149.02
2,000.00 750.00 250.00
2,000.00 750.00 250.00
77.796
2,000.00 750.00 55.51
14,574.12 3,850.98
73.92
194.49
10,953.42
19,523.81
8,799.28
62,070.00
62,070.00
31.455
42,546.19
29,699.67
35,672.44 3,351.38
28,847.34 1,148.95
58,100.00 14,000.00
58,100.00 14,000.00
61.398 23.938
22,427.56 10,648.62
29,699.67
39,023.82
29,996.29
72,100.00
72,100.00
54.125
33,076.18
48,220.96
106,410.12
84,777.50
210,766.00
210,766.00
50.487
104,355.88
8
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0101-01-06 01-0103-01-06 01-0109-01-06 01-0111-01-06 01-0122-01-06 01-0133-01-06 01-0134-01-06
SALARIES-OFFICIAL & ADMIN SALARIES-TECHNICIAN SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 01-0201-01-06 01-0217-01-06
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal: Program number:
6 CITY SECRETARY
PRIOR YEAR TO-DATE AMOUNT
20,837.96 7,057.66
20,798.00 8,993.59
748.87 320.96
5,140.10 2,198.13 55.06
5,115.11
6 CITY SECRETARY
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
43,692.00 19,268.00 200.00 864.00 11,750.00 5,035.00 102.00
47.693 36.629
6,205.86 2,341.53 50.74
43,692.00 19,268.00 200.00 864.00 11,750.00 5,035.00 102.00
43.746 43.657 53.980
22,854.04 12,210.34 200.00 864.00 6,609.90 2,836.87 46.94
35,288.91
38,389.72
80,911.00
80,911.00
43.614
45,622.09
106.95
307.98
1,250.00 100.00
1,250.00 100.00
8.556
1,143.05 100.00
106.95
307.98
1,350.00
1,350.00
7.922
1,243.05
150.00
900.00
900.00
463.00 255.00
50.00
1,800.00 350.00 4,000.00 800.00 150.00
50.000
255.00
1,800.00 350.00 4,000.00 800.00 150.00
57.875 170.000
900.00 350.00 4,000.00 337.00 105.00-
405.00
1,618.00
950.00
7,100.00
7,100.00
22.789
5,482.00
5,520.11
37,013.86
39,647.70
89,361.00
89,361.00
41.421
52,347.14
Subtotal: TRANSPORTATION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
Program:
3,360.96 684.32
OFFICE SUPPLIES OTHER SUPPLIES
01-0311-01-06 01-0342-01-06 01-0345-01-06 01-0346-01-06 01-0347-01-06
Page
9
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0103-01-07 01-0109-01-07 01-0111-01-07 01-0122-01-07 01-0133-01-07 01-0134-01-07
Department: Description
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
SALARIES-TECHNICIAN SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
OFFICE SUPPLIES JANITORIAL FUEL,OIL, & LUBE CLOTHING ELECTRICAL SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT
Subtotal: 01-0304-01-07 01-0305-01-07 01-0309-01-07 01-0322-01-07 01-0323-01-07 01-0336-01-07 01-0337-01-07 01-0338-01-07 01-0340-01-07 01-0341-01-07 01-0342-01-07 01-0343-01-07 01-0344-01-07 01-0347-01-07 01-0355-01-07 01-0356-01-07 01-0358-01-07 01-0360-01-07 01-0361-01-07 01-0364-01-07 01-0365-01-07
TELEPHONE-CELLULAR PROFESSIONAL SERVICES RADIO REPAIRS SERVICE AGREEMENT-OTHER SERVICE AGREEMENT-TECHNICAL ELECTRIC SVS-WEISMAN BLDG ELECTRIC SERVICE GAS SERVICE REPAIR & MAINTENANCE BUILDINGS REPAIR & MAINT-WEISMAN REPAIR & MAINTENANCE EQUIPMENT REPAIR & MAINT-AIR CONDITIONER RENTALS MISCELLANEOUS ELECTRIC SERV-PERKINS BLDG ELECTRIC SERVICE-STREET LIGHTS GUARANTEED SVGS-SCHNEIDER ELEC JANITORIAL CONTRACT JANITORIAL-DOWNTOWN RESTROOM REPAIR & MAINTENANCE GROUNDS REPAIR & MAINT OF TRAFFIC SGNL
Program: PRIOR YEAR TO-DATE AMOUNT
7 BUILDINGS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
29.88
27.53
35,585.00 200.00 48.00 6,396.00 2,742.00 55.00
29.88
27.53
45,026.00
45,026.00
.066
13,439.70 1,309.74
28.68
13,608.79 130.28 79.16 24.85 37.91 37.51 49.95
138.26 1,045.45 173.29 807.51
300.00 10,350.00 2,445.00 100.00 595.00 1,000.00 500.00 1,000.00
300.00 10,350.00 2,445.00 100.00 595.00 1,000.00 500.00 1,000.00
131.486 5.328 79.160 4.176 3.791 7.502 4.995
300.00 3,258.792,314.72 20.84 570.15 962.09 462.49 950.05
1,267.78
13,968.45
16,913.95
16,290.00
16,290.00
85.749
2,321.55
187.48
7.43
524.85 418.90
52,526.25 13,992.48 16,970.88 11,665.06 7,403.56 59,240.76 677.82 20.91 174.78 129,886.45
49,211.87 10,039.10 40,276.73 9,199.76 8,565.25 3,360.01 851.66 286.00 306.54 109,594.50
700.00 850.00 85.00 100.00 500.00 1,000.00 185,000.00 26,000.00 60,000.00 18,000.00 25,250.00 30,000.00 2,000.00 200.00
26.783
190.00 354.00
700.00 850.00 85.00 100.00 500.00 1,000.00 185,000.00 26,000.00 60,000.00 18,000.00 25,250.00 30,000.00 2,000.00 200.00
17,853.44 3,400.00 17,022.50 18.19
20,953.44
265,000.00 106,588.0023,200.00 6,000.00 24,250.00 2,125.00
265,000.00 106,588.0023,200.00 6,000.00 24,250.00 2,125.00
512.52 850.00 85.00 90.00146.00 1,000.00 132,473.75 12,007.52 43,029.12 6,334.94 17,846.44 29,240.761,322.18 179.09 174.78135,113.55 106,588.005,346.56 2,600.00 7,227.50 2,106.81
Subtotal: 01-0201-01-07 01-0204-01-07 01-0205-01-07 01-0206-01-07 01-0212-01-07 01-0213-01-07 01-0217-01-07 01-0218-01-07
Page
994.31 130.28 79.16 4.94 30.41
9,598.68 689.43 3,093.35 297.50 590.00 15,789.25 83.23 25.08 21,736.02 2,842.24 1,400.00 2,260.00
9,627.50 324.12
35,585.00 200.00 48.00 6,396.00 2,742.00 55.00
54.327
35,585.00 200.00 48.00 6,396.00 2,742.00 25.12 44,996.12
190.000 70.800 28.393 53.817 28.285 64.806 29.321 197.469 33.891 10.455 49.014 76.954 56.667 70.196 .856
10
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0366-01-07 01-0370-01-07 01-0374-01-07
REPAIR & MAINT -STREET LIGHTS EXTERMINATION CONTRACT PASS CONTRACT
Subtotal: 01-0405-01-07
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program: PRIOR YEAR TO-DATE AMOUNT
7 BUILDINGS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
460.00
11,187.72 6,156.00
1,504.12 7,157.00
15,000.00 15,800.00 14,825.00
15,000.00 15,800.00 14,825.00
74.585 38.962
3,812.28 9,644.00 14,825.00
58,864.78
348,928.28
272,208.78
609,297.00
609,297.00
57.267
260,368.72
670,613.00
670,613.00
54.119
307,686.39
IMPROVEMENTS BUILDINGS
26,237.20
Subtotal: Program number:
Page
26,237.20 7 BUILDINGS
60,132.56
362,926.61
315,387.46
11
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0101-01-08 01-0106-01-08 01-0109-01-08 01-0111-01-08 01-0122-01-08 01-0133-01-08 01-0134-01-08
SALARIES OFFICIALS & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-01-08
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal: Program number:
8 HUMAN RESOURCES
PRIOR YEAR TO-DATE AMOUNT
24,850.58 5,435.12
24,803.01 5,319.47 48.39
871.94 368.37
5,405.99 2,286.58 53.88
6,125.11
Subtotal: TELEPHONE-CELLULAR SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS H/R-CIVIL SERVICE
Program:
4,008.16 876.64
OFFICE SUPPLIES
01-0304-01-08 01-0323-01-08 01-0324-01-08 01-0342-01-08 01-0344-01-08 01-0345-01-08 01-0346-01-08 01-0347-01-08 01-0355-01-08
Page
31.08
8 HUMAN RESOURCES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
52,106.00 11,397.00 100.00 864.00 11,507.00 4,931.00 100.00
47.692 47.689
6,100.53 2,278.94 49.66
52,106.00 11,397.00 100.00 864.00 11,507.00 4,931.00 100.00
46.980 46.372 53.880
27,255.42 5,961.88 100.00 864.00 6,101.01 2,644.42 46.12
38,032.15
38,600.00
81,005.00
81,005.00
46.950
42,972.85
159.25
302.91
700.00
700.00
22.750
540.75
159.25
302.91
700.00
700.00
22.750
540.75
155.61 1,732.54
152.63 1,665.90 139.00 573.60
400.00 1,665.00 500.00 500.00
38.903 104.056
595.00
400.00 1,665.00 500.00 500.00
244.39 67.54500.00 95.00-
1,500.00 1,600.00 100.00 12,000.00
41.918 2.026 53.083
871.23 1,567.58 100.00 5,630.04
119.000
628.77 32.42
536.36
600.00
6,369.96
6,421.71
1,500.00 1,600.00 100.00 12,000.00
631.08
9,514.30
9,489.20
18,265.00
18,265.00
52.090
8,750.70
6,756.19
47,705.70
48,392.11
99,970.00
99,970.00
47.720
52,264.30
12
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0102-01-09 01-0106-01-09 01-0109-01-09 01-0111-01-09 01-0122-01-09 01-0133-01-09 01-0134-01-09
SALARIES-PROFESSIONAL SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-01-09 01-0217-01-09
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal: Program number:
9 MAIN STREET
PRIOR YEAR TO-DATE AMOUNT
25,833.66 15,303.62 6,550.97
25,784.00 14,978.00 3,586.89
1,374.29 588.97
8,512.37 3,648.15 74.86
9,662.35
59,923.63
148.21
9 MAIN STREET
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
54,167.00 32,089.00 2,000.00 1,392.00 16,002.00 6,858.00 138.00
47.693 47.691 327.549
8,967.29 3,392.69 69.10
54,167.00 32,089.00 2,000.00 1,392.00 16,002.00 6,858.00 138.00
53.196 53.196 54.246
28,333.34 16,785.38 4,550.971,392.00 7,489.63 3,209.85 63.14
56,777.97
112,646.00
112,646.00
53.196
52,722.37
300.00 400.00
300.00 400.00
4.310
122.25
287.07 400.00
12.93
122.25
700.00
700.00
1.847
687.07
740.93
766.75
1,000.00 2,000.00 3,500.00 1,500.00
1,000.00 2,000.00 3,500.00 1,500.00
74.093
26.667
259.07 2,000.00 3,500.00 1,100.00
6,000.00
6,000.00
25.000
4,500.00
12.93
Subtotal: TELEPHONE-CELLULAR GENERAL ADVERTISING CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS PROMOTION
Program:
4,166.72 2,468.32 1,064.05
OFFICE SUPPLIES OTHER SUPPLIES
01-0304-01-09 01-0312-01-09 01-0345-01-09 01-0346-01-09 01-0347-01-09 01-0373-01-09
Page
500.00
1,500.00
1,610.00 620.00 1,500.00 1,300.00
648.21
2,640.93
5,796.75
14,000.00
14,000.00
18.864
11,359.07
10,310.56
62,577.49
62,696.97
127,346.00
127,346.00
49.140
64,768.51
400.00
13
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0201-01-10
Department: Description
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
OFFICE SUPPLIES
Subtotal: 01-0304-01-10 01-0334-01-10 01-0342-01-10 01-0345-01-10 01-0346-01-10
TELEPHONE-CELLULAR INTERNET-SATELLITE SERVICE REPAIR & MAINTENANCE EQUIPMENT CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS
Subtotal: 01-0440-01-10
31.08
31.08
Program: PRIOR YEAR TO-DATE AMOUNT
10 EMERGENCY MANAGEMENT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
308.14
198.97
600.00
600.00
51.357
291.86
308.14
198.97
600.00
600.00
51.357
291.86
423.10
425.35 2,520.00 963.37 150.00
2,000.00 4,000.00 2,500.00 1,000.00 200.00
21.155
2,520.00
2,000.00 4,000.00 2,500.00 1,000.00 200.00
100.800
1,576.90 4,000.00 20.001,000.00 200.00
2,943.10
4,058.72
9,700.00
9,700.00
30.341
6,756.90
10,300.00
10,300.00
31.565
7,048.76
OTHER MACHINERY & EQUIPMENT
78,942.56
Subtotal: Program number:
Page
78,942.56 10 EMERGENCY MANAGEMENT
31.08
3,251.24
83,200.25
14
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0110-01-11 01-0133-01-11 01-0134-01-11
Department: Description
SALARIES-PART/TIME & HOURLY FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-01-11 01-0212-01-11 01-0217-01-11
OFFICE SUPPLIES ELECTRICAL SUPPLIES OTHER SUPPLIES
Subtotal: 01-0312-01-11 01-0322-01-11 01-0324-01-11 01-0337-01-11 01-0338-01-11 01-0342-01-11 01-0347-01-11 01-0360-01-11
GENERAL ADVERTISING SERVICE AGREEMENT-OTHER PRINTING & REPRODUCTION ELECTRIC SERVICE GAS SERVICE REPAIR & MAINTENANCE EQUIPMENT MISCELLANEOUS JANITORIAL CONTRACT
Subtotal: Program number:
11 VISUAL ARTS CENTER
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
11 VISUAL ARTS CENTER
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
349.81 26.77
1,896.98 145.12 2.34
1,239.40 94.81 2.16
2,500.00 191.00 4.00
2,500.00 191.00 4.00
75.879 75.979 58.500
603.02 45.88 1.66
376.58
2,044.44
1,336.37
2,695.00
2,695.00
75.860
650.56
54.05 28.09 1,350.63
173.84
500.00
500.00
10.810
28.09
635.39
1,000.00
1,000.00
135.063
445.95 28.09350.63-
28.09
1,432.77
809.23
1,500.00
1,500.00
95.518
67.23
72.00
216.00
266.82 25.04
1,000.00 300.00 300.00 7,000.00 3,200.00 750.00
1,000.00 300.00 300.00 7,000.00 3,200.00 750.00
780.87
2,157.87 1,473.40 69.50 388.78 4,685.22
72.00 92.00 1,628.30 1,804.22 361.00 4,685.22
14,485.00
14,485.00
32.345
1,144.73
8,990.77
8,642.74
27,035.00
27,035.00
33.256
18,044.23
1,549.40
12,467.98
10,788.34
31,230.00
31,230.00
39.923
18,762.02
72.000 30.827 46.044 9.267
1,000.00 84.00 300.00 4,842.13 1,726.60 680.50 388.789,799.78
15
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0102-01-12 01-0108-01-12 01-0109-01-12 01-0111-01-12 01-0122-01-12 01-0133-01-12 01-0134-01-12
SALARIES-PROFESSIONAL SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-01-12 01-0205-01-12 01-0213-01-12 01-0217-01-12
OFFICE SUPPLIES FUEL,OIL, & LUBE MOTOR VEHICLE-POOL VEHICLES OTHER SUPPLIES
Subtotal: 01-0304-01-12 01-0320-01-12 01-0324-01-12 01-0342-01-12
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
246.84 1,909.28 650.88
1,530.36 11,837.51 2,288.32
1,497.75 11,585.01 2,534.32
501.05 208.75
2,794.61 1,173.44 284.61
3,516.80
1
GENERAL GOVERNMENT
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
47.690 47.693 35.205
3,157.79 1,163.79 262.35
44.614 43.720 72.605
1,678.64 12,982.49 4,211.68 562.00 3,469.39 1,510.56 107.39
19,908.85
20,201.01
44,431.00
44,431.00
44.808
24,522.15
512.55 12.19 35.91
5.99 2,509.64 145.55 330.00
2,318.06 4,376.66
250.00 4,310.00
250.00 4,310.00
2.396 58.228
244.01 1,800.36 145.55330.00-
560.65
2,991.18
6,694.72
4,560.00
4,560.00
65.596
1,568.82
250.00 30,000.00 250.00 700.00
250.00 30,000.00 250.00 700.00
31,200.00
31,200.00
88.702
3,525.09
27,674.91
27,674.91
Department number:
CURRENT YEAR ADOPTED BUDGET
3,209.00 24,820.00 6,500.00 562.00 6,264.00 2,684.00 392.00
Subtotal: 12 CODE ENFORCEMENT
CURRENT YEAR REVISED BUDGET
3,209.00 24,820.00 6,500.00 562.00 6,264.00 2,684.00 392.00
TELEPHONE-CELLULAR WASTE DISPOSAL-CONDEMMED STRUC PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT
Program number:
12 CODE ENFORCEMENT
92.250
250.00 2,325.09 250.00 700.00
4,077.45
50,574.94
26,895.73
80,191.00
80,191.00
63.068
29,616.06
189,143.44
940,687.90
947,196.80
1,868,770.00
1,868,770.00
50.337
928,082.10
16
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0101-02-02 01-0106-02-02 01-0109-02-02 01-0111-02-02 01-0122-02-02 01-0133-02-02 01-0134-02-02
SALARIES-OFFICIAL & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 01-0201-02-02
OFFICE SUPPLIES
Subtotal: 01-0304-02-02 01-0305-02-02 01-0311-02-02 01-0318-02-02 01-0323-02-02 01-0324-02-02 01-0342-02-02 01-0345-02-02 01-0346-02-02 01-0347-02-02
TELEPHONE-CELLULAR OTHER PROFESSIONAL SERVICES TRANSPORTATION GENERAL PRINTING SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
Subtotal: 01-0440-02-02
City of Marshall REVENUE/EXPENSE BUDGET 2 FINANCE Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
3,360.96 6,379.68
20,837.93 42,368.83
20,797.99 43,553.44
1,765.46 689.55
11,442.98 4,516.95 118.90
12,195.65
Department number:
2
FINANCE
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
47.693 45.407
13,193.84 4,567.18 109.58
43,692.00 93,309.00 2,800.00 1,968.00 25,627.00 10,983.00 222.00
44.652 41.127 53.559
22,854.07 50,940.17 2,800.00 1,968.00 14,184.02 6,466.05 103.10
79,285.59
82,222.03
178,601.00
178,601.00
44.393
99,315.41
224.09
3,318.11
1,006.95
5,000.00
5,000.00
66.362
1,681.89
224.09
3,318.11
1,006.95
5,000.00
5,000.00
66.362
1,681.89
72.48 672.50 150.00
352.32 672.50 900.00
457.58
9,450.00 189.00
82.00
665.56 1,122.80 87.23
9,128.75 226.80 172.50 1,502.36 315.00
1,200.00 3,900.00 1,800.00 200.00 13,900.00 300.00 3,000.00 4,450.00 2,000.00 100.00
29.360 17.244 50.000
250.00 37.80
1,200.00 3,900.00 1,800.00 200.00 13,900.00 300.00 3,000.00 4,450.00 2,000.00 100.00
14.956 56.140 87.230
847.68 3,227.50 900.00 200.00 4,450.00 111.00 3,000.00 3,784.44 877.20 12.77
1,264.78
13,439.41
30,850.00
30,850.00
43.564
17,410.59
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
900.00
12,702.99
OTHER MACHINERY & EQUIPMENT
2 ACCOUNTING
CURRENT YEAR REVISED BUDGET
43,692.00 93,309.00 2,800.00 1,968.00 25,627.00 10,983.00 222.00
Subtotal: Program number:
2 ACCOUNTING
67.986 63.000
13,684.52
96,043.11
95,931.97
219,451.00
219,451.00
43.765
123,407.89
13,684.52
96,043.11
95,931.97
219,451.00
219,451.00
43.765
123,407.89
17
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0101-03-02 01-0106-03-02 01-0109-03-02 01-0111-03-02 01-0112-03-02 01-0113-03-02 01-0122-03-02 01-0130-03-02 01-0133-03-02 01-0134-03-02 01-0163-03-02
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
SALARIES-OFFICIAL & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY SALARIES-INCENTIVE UNIFORM ALLOWANCES TMRS RELIEF FUND PAYMENT FICA WORKER'S COMPENSATION WEAPON REPLACEMENT ALLOWANCE
Subtotal: 01-0201-03-02 01-0203-03-02 01-0205-03-02 01-0206-03-02 01-0213-03-02 01-0217-03-02 01-0218-03-02 01-0225-03-02 Subtotal: 01-0304-03-02 01-0305-03-02 01-0306-03-02 01-0308-03-02 01-0309-03-02 01-0311-03-02 01-0323-03-02 01-0324-03-02 01-0342-03-02 01-0344-03-02 01-0345-03-02 01-0346-03-02 01-0347-03-02 01-0359-03-02 01-0360-03-02
3 POLICE
TELEPHONE-CELLULAR OTHER PROFESSIONAL SERVICES DRUG TESTING TELEPHONE-LAND RADIO REPAIRS TRANSPORTATION SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS JAIL CONTRACT JANITORIAL CONTRACT
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
6,553.84 34,488.32 2,411.23 170.76 60.00 7,797.63 7.00 2,840.28
54,329.06 OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL,OIL, & LUBE CLOTHING MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT TACTICAL
Page
153.93 468.10
PRIOR YEAR TO-DATE AMOUNT
63,533.41 211,764.49 13,764.42 300.00 1,690.60 600.00 52,345.64 46.00 17,345.25 1,691.50
78,654.77 207,368.92 11,547.95
363,081.31 8,829.78 1,053.26 468.10 18.85 111.69 159.90
2 SPECIAL SERVICES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
166,858.00 482,344.00 6,000.00 7,724.00 4,440.00 1,440.00 120,346.00 84.00 38,827.00 3,170.00 600.00
166,858.00 482,344.00 6,000.00 7,724.00 4,440.00 1,440.00 120,346.00 84.00 38,827.00 3,170.00 600.00
38.076 43.903 229.407 3.884 38.077 41.667 43.496 54.762 44.673 53.360
103,324.59 270,579.51 7,764.427,424.00 2,749.40 840.00 68,000.36 38.00 21,481.75 1,478.50 600.00
379,906.01
831,833.00
831,833.00
43.648
468,751.69
8,811.49 964.73 1,087.81
12,000.00
12,000.00
73.582
3,170.22
2,134.62 720.00 61,231.23 44.00 16,645.56 1,558.96
120.47 75.14 473.35 3,875.51
400.00 200.00 5,500.00
400.00 200.00 5,500.00
27.923 79.950
1,053.26468.1018.85288.31 40.10 5,500.00
622.03
10,641.58
15,408.50
18,100.00
18,100.00
58.793
7,458.42
1,241.11
6,404.90
6,592.75 2,850.00
12,000.00 2,850.00 500.00 3,000.00 12,240.00 4,800.00 15,600.00 2,100.00 2,800.00 2,400.00 2,800.00 800.00 1,500.00 30,000.00 29,000.00
12,000.00 2,850.00 500.00 3,000.00 12,240.00 4,800.00 15,600.00 2,100.00 2,800.00 2,400.00 2,800.00 800.00 1,500.00 30,000.00 29,000.00
53.374
5,595.10 2,850.00 464.00 3,000.00 9,524.63 3,200.00 1,263.681,630.86 1,768.66 1,400.00 2,790.77 668.00 631.84 11,760.00 14,840.00
36.00 170.00 2,898.00 801.34 200.00 9.23 98.57 3,800.00 2,360.00
2,715.37 1,600.00 16,863.68 469.14 1,031.34 1,000.00 9.23 132.00 868.16 18,240.00 14,160.00
182.69 4,963.94 2,400.00 13,825.00 403.67 1,011.17 1,000.00 1,377.80 367.00 775.71 23,000.00 14,160.00
7.200 22.184 33.333 108.101 22.340 36.834 41.667 .330 16.500 57.877 60.800 48.828
18
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
Subtotal: Program number:
City of Marshall REVENUE/EXPENSE BUDGET
2 SPECIAL SERVICES
Page
3 POLICE
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
2 SPECIAL SERVICES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
11,578.25
63,529.82
72,909.73
122,390.00
122,390.00
51.908
58,860.18
66,529.34
437,252.71
468,224.24
972,323.00
972,323.00
44.970
535,070.29
19
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0102-03-03 01-0103-03-03 01-0104-03-03 01-0109-03-03 01-0111-03-03 01-0112-03-03 01-0113-03-03 01-0115-03-03 01-0122-03-03 01-0130-03-03 01-0133-03-03 01-0134-03-03 01-0163-03-03 01-0165-03-03
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
SALARIES-PROFESSIONAL SALARIES-TECHNICIAN SALARIES-PROTECTIVE SERVICE SALARIES-OVERTIME SALARIES-LONGEVITY SALARIES-INCENTIVE UNIFORM ALLOWANCE SPECIAL ASSIGNMENT PAY TMRS RELIEF FUND PAYMENTS FICA WORKER'S COMPENSATION WEAPON REPLACEMENT ALLOWANCE OVERTIME REIMBURSEMENT
Subtotal: 01-0203-03-03 01-0205-03-03 01-0206-03-03 01-0213-03-03 01-0217-03-03 01-0220-03-03 01-0224-03-03 01-0228-03-03 Subtotal: 01-0306-03-03 01-0309-03-03 01-0332-03-03 01-0336-03-03 01-0342-03-03 01-0345-03-03 01-0347-03-03 01-0351-03-03
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
DRUG TESTING RADIO REPAIRS LIABILITY INSURANCE CAR WASHING SERVICE REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING MISCELLANEOUS LAUNDRY SERVICE
CARS & TRUCKS LEASE/PURCHASE PAYMENTS
PRIOR YEAR TO-DATE AMOUNT
3 PATROL
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
278,432.00 192,224.00 1,264,211.00 39,952.00 19,840.00 36,692.00
278,432.00 192,224.00 1,264,211.00 39,952.00 19,840.00 36,692.00
47.592 60.238 43.789 56.937 .706 40.938
7,500.00 330,377.00 343.00 26,837.00 26,285.00 12,000.00
7,500.00 330,377.00 343.00 26,837.00 26,285.00 12,000.00
72.190 45.739 36.443 45.042 57.545
983,336.20
2,234,693.00
2,234,693.00
45.778
77,472.61 8,333.98 15,176.46 370.00 4,303.092,359.88
78,413.59 7,038.86 14,882.52
410.00 165,070.00 12,000.00 33,000.00 1,000.00
410.00 165,070.00 12,000.00 33,000.00 1,000.00
46.933 69.450 45.989 37.000
7,450.00 16,700.00
7,450.00 16,700.00
31.676
99,409.84
96,364.28
235,630.00
235,630.00
42.189
127.72 116.72 221.56
36.00 1,815.36 9,635.50 33.67 2,252.23 1,005.12 1,131.48 975.11
144.00 895.85 9,984.50 41.07 2,831.71 1,092.73 1,346.15 1,816.30
5,000.00 24,000.00 200.00 3,500.00 6,000.00 2,700.00 4,000.00
5,000.00 24,000.00 200.00 3,500.00 6,000.00 2,700.00 4,000.00
36.307 40.148 16.835 64.349 16.752 41.907 24.378
36.003,184.64 14,364.50 166.33 1,247.77 4,994.88 1,568.52 3,024.89
884.55
16,884.47
18,152.31
45,400.00
45,400.00
37.190
28,515.53
143,504.81
9,000.00 143,504.81
10,000.00 232,625.00
10,000.00 232,625.00
61.689
10,000.00 89,120.19
21,417.56 18,723.33 81,907.11 2,964.05 2,307.64 120.00 384.60 22,816.60 19.00 1,823.46
81.08-
12,581.49 1,322.34 1,418.19371.16
12,856.80
Subtotal: 01-0425-03-03 01-0460-03-03
3 POLICE
152,402.27 MEDICAL & CHEMICAL FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE OTHER SUPPLIES FUEL REIMBURSEMENT AMMUNITION PERSONNEL PROTECTVE EQUIP
Page
418.55
132,510.17 115,791.28 553,591.09 22,747.66 140.00 15,021.08 720.00 5,414.28 151,111.74 125.00 12,088.04 15,125.62 1,393.851,022,992.11
128,214.50 92,890.24 530,993.68 21,262.63 144.00 17,147.01 720.00 4,355.62 163,337.31 113.02 11,271.72 13,940.47
PERCENT OF ADOPTED BUDGET
1,054.00-
4,947.39976.70
REMAINING ADOPTED BUDGET AMT
145,921.83 76,432.72 710,619.91 17,204.34 19,700.00 21,670.92 720.002,085.72 179,265.26 218.00 14,748.96 11,159.38 12,000.00 1,393.85 1,211,700.89 410.00 87,597.39 3,666.02 17,823.54 630.00 4,303.09 5,090.12 16,700.00 136,220.16
20
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
3 POLICE
3 PATROL
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal: Program number:
Page
166,143.62
PRIOR YEAR TO-DATE AMOUNT
3 PATROL
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
143,504.81
152,504.81
242,625.00
242,625.00
59.147
99,120.19
1,282,791.23
1,250,357.60
2,758,348.00
2,758,348.00
46.506
1,475,556.77
21
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
01-0102-03-04 01-0103-03-04 01-0104-03-04 01-0106-03-04 01-0109-03-04 01-0111-03-04 01-0112-03-04 01-0113-03-04 01-0115-03-04 01-0122-03-04 01-0130-03-04 01-0133-03-04 01-0134-03-04 01-0163-03-04
SALARIES-PROFESSIONAL SALARIES-TECHNICIAN SALARIES-PROTECTIVE SERVICE SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY SALARIES-INCENTIVE UNIFORM ALLOWANCE SPECIAL ASSIGNMENT PAY TMRS RELIEF FUND PAYMENTS FICA WORKER'S COMPENSATION WEAPON REPLACEMENT ALLOWANCE
Subtotal: 01-0205-03-04 01-0213-03-04 01-0217-03-04 01-0218-03-04
FUEL, MOTOR OTHER SMALL
OIL & LUBE VEHICLE SUPPLIES TOOLS & MINOR EQUIPMENT
Subtotal: REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING MISCELLANEOUS PRISONER TRANSFER
Subtotal: Program number:
3 POLICE
4 CID DIVISION
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
17,033.48 14,632.94 9,410.26 2,048.16 868.19
105,413.77 90,724.17 51,560.25 12,698.58 8,250.41
95,271.07 112,516.25 29,866.77 12,428.00 8,267.64
1,256.26 660.00 192.30 8,229.11 9.00 771.35
7,573.56 3,840.00 1,192.26 50,218.84 54.00 4,730.11 3,553.42
7,072.99 3,480.00 1,201.87 54,615.18 43.98 4,599.14 3,275.00
55,111.05
339,809.37
2,280.85 97.33
4 CID DIVISION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
221,438.00 237,155.00 43,178.00 26,626.00 15,880.00 8,232.00 14,640.00 5,760.00 2,500.00 103,246.00 84.00 10,053.00 7,398.00 3,000.00
221,438.00 237,155.00 43,178.00 26,626.00 15,880.00 8,232.00 14,640.00 5,760.00 2,500.00 103,246.00 84.00 10,053.00 7,398.00 3,000.00
47.604 38.255 119.413 47.692 51.955
332,637.89
699,190.00
699,190.00
48.600
359,380.63
13,732.37 2,575.86 165.00 1,126.14
14,211.39 2,117.63 1,147.37
29,310.00 5,200.00 300.00 4,050.00
29,310.00 5,200.00 300.00 4,050.00
46.852 49.536 55.000 27.806
15,577.63 2,624.14 135.00 2,923.86
17,599.37
17,476.39
38,860.00
38,860.00
45.289
21,260.63
200.00 33.03 381.0018.73
436.50 200.00 1,812.37 730.92 29.28
200.00 1,868.70 1,028.61 24.79
950.00 100.00 4,000.00 2,500.00 500.00
950.00 100.00 4,000.00 2,500.00 500.00
45.947 200.000 45.309 29.237 5.856
513.50 100.002,187.63 1,769.08 470.72
129.24-
3,209.07
3,122.10
8,050.00
8,050.00
39.864
4,840.93
360,617.81
353,236.38
746,100.00
746,100.00
48.334
385,482.19
2,378.18
01-0342-03-04 01-0344-03-04 01-0345-03-04 01-0347-03-04 01-0368-03-04
Page
57,359.99
51.732 66.667 47.690 48.640 64.286 47.052 48.032
116,024.23 146,430.83 8,382.2513,927.42 7,629.59 8,232.00 7,066.44 1,920.00 1,307.74 53,027.16 30.00 5,322.89 3,844.58 3,000.00
22
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
01-0103-03-05 01-0109-03-05 01-0111-03-05 01-0122-03-05 01-0133-03-05 01-0134-03-05
SALARIES-TECHNICIAN SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 01-0201-03-05 01-0203-03-05 01-0205-03-05 01-0206-03-05 01-0207-03-05 01-0213-03-05 01-0217-03-05 01-0218-03-05
OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL, OIL & LUBE CLOTHING ANIMAL FOOD MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT
Subtotal: 01-0342-03-05 01-0345-03-05 01-0347-03-05 01-0360-03-05
REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING MISCELLANEOUS JANITORIAL CONTRACT
Subtotal: Program number: Department number:
5 ANIMAL CONTROL 3
POLICE
Page
3 POLICE
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
7,019.20
43,515.89 365.26
42,088.60 1,234.38
1,252.94 509.32
7,832.84 3,069.40 740.90
8,781.46
285.74
47.69 45.42
5 ANIMAL CONTROL
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
91,251.00 3,000.00 336.00 16,884.00 7,236.00 1,301.00
47.688 12.175
8,759.89 3,046.16 682.86
91,251.00 3,000.00 336.00 16,884.00 7,236.00 1,301.00
46.392 42.418 56.949
47,735.11 2,634.74 336.00 9,051.16 4,166.60 560.10
55,524.29
55,811.89
120,008.00
120,008.00
46.267
64,483.71
251.08 1,249.36 1,481.20
36.75 2,252.15 1,712.24 17.00 185.88 415.34
300.00 3,400.00 5,150.00 400.00 1,200.00 3,000.00 400.00 1,500.00
83.693 36.746 28.761
412.63
300.00 3,400.00 5,150.00 400.00 1,200.00 3,000.00 400.00 1,500.00
25.988 8.190 71.410 7.189
48.92 2,150.64 3,668.80 400.00 888.15 2,754.31 114.36 1,392.17
311.85 245.69 285.64 107.83
378.85
3,932.65
5,031.99
15,350.00
15,350.00
25.620
11,417.35
380.00
75.00 100.30 2,280.00
116.63 514.32 150.00 2,280.00
400.00 300.00 400.00 4,320.00
400.00 300.00 400.00 4,320.00
25.000 25.075 52.778
400.00 225.00 299.70 2,040.00
380.00
2,455.30
3,060.95
5,420.00
5,420.00
45.301
2,964.70
9,540.31
61,912.24
63,904.83
140,778.00
140,778.00
43.979
78,865.76
299,573.26
2,142,573.99
2,135,723.05
4,617,549.00
4,617,549.00
46.401
2,474,975.01
23
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
01-0102-04-01 01-0109-04-01 01-0111-04-01 01-0112-04-01 01-0113-04-01 01-0115-04-01 01-0129-04-01 01-0132-04-01 01-0133-04-01 01-0134-04-01 01-0163-04-01
SALARIES-PROFESSIONAL SALARIES-OVERTIME SALARIES-LONGEVITY SALARIES-INCENTIVE UNIFORM ALLOWANCE SPECIAL ASSIGNMENT PAY RELIEF FUND PAYMENTS FIREMEN RELIEF & RETIREMENT FICA WORKER'S COMPENSATION WEAPON REPLACEMENT ALLOWANCE
Subtotal: 01-0201-04-01 01-0205-04-01 01-0206-04-01 01-0213-04-01 01-0217-04-01 01-0218-04-01
OFFICE SUPPLIES FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT
Subtotal: 01-0309-04-01 01-0324-04-01 01-0342-04-01 01-0345-04-01 01-0346-04-01 01-0347-04-01
RADIO REPAIRS PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
Subtotal: Program number:
1 FIRE PREVENTION
Page
4 FIRE
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
9,885.12
61,241.60
60,823.41
895.38 60.00 115.38 4.00 2,087.09 156.85
5,551.36 360.00 715.36 26.00 12,928.89 972.63 910.18
5,561.52 360.00 721.12 26.00 13,641.66 966.65 838.86
13,203.82
82,706.02
367.91
1 FIRE PREVENTION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
129,108.00 2,000.00 2,204.00 11,640.00 720.00 1,500.00 52.00 28,151.00 1,131.00 1,675.00 600.00
129,108.00 2,000.00 2,204.00 11,640.00 720.00 1,500.00 52.00 28,151.00 1,131.00 1,675.00 600.00
47.434
82,939.22
178,781.00
178,781.00
46.261
96,074.98
45.85 2,524.40
63.21 2,081.56 793.08 1,023.00
200.00 5,165.00 150.00 600.00 800.00 1,400.00
22.925 48.875
247.03 114.88
200.00 5,165.00 150.00 600.00 800.00 1,400.00
154.15 2,640.60 150.00 352.97 685.12 1,400.00
3,960.85
8,315.00
8,315.00
35.263
200.00 1,500.00 200.00 5,000.00 1,100.00 100.00
48.883 50.000 107.939 120.500 -1,106.220
47.692 50.000 47.691 50.000 45.927 85.997 54.339
41.172 14.360
67,866.40 2,000.00 2,204.00 6,088.64 360.00 784.64 26.00 15,222.11 158.37 764.82 600.00
367.91
2,932.16
1,106.22-
733.24 100.00 5,396.94 1,325.50 1,106.22-
2,769.81 905.00 709.43-
200.00 1,500.00 200.00 5,000.00 1,100.00 100.00
1,106.22-
6,449.46
3,150.65
8,100.00
8,100.00
79.623
1,650.54
92,087.64
90,050.72
195,196.00
195,196.00
47.177
103,108.36
12,465.51
185.27
5,382.84 200.00 766.76 100.00 396.94225.501,206.22
24
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0101-04-02 01-0102-04-02 01-0103-04-02 01-0104-04-02 01-0109-04-02 01-0111-04-02 01-0112-04-02 01-0113-04-02 01-0115-04-02 01-0118-04-02 01-0119-04-02 01-0122-04-02 01-0129-04-02 01-0132-04-02 01-0133-04-02 01-0134-04-02
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
SALARIES-OFFICIAL & ADMIN SALARIES-PROFESSIONAL SALARIES-TECHNICIAN SALARIES-PROTECTIVE SERVICE SALARIES-OVERTIME SALARIES-LONGEVITY SALARIES-INCENTIVE UNIFORM ALLOWANCE SPECIAL ASSIGNMENT PAY PREMIUM PAY STEP PAY TMRS RELIEF FUND PAYMENTS FIREMEN RELIEF & RETIREMENT FICA WORKER'S COMPENSATION
Subtotal: 01-0201-04-02 01-0202-04-02 01-0205-04-02 01-0206-04-02 01-0208-04-02 01-0212-04-02 01-0213-04-02 01-0217-04-02 01-0218-04-02 01-0223-04-02 01-0226-04-02 01-0228-04-02
OFFICE SUPPLIES AGRICULTURE FUEL,OIL & LUBE CLOTHING FOOD SUPPLIES ELECTRICAL SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT FIRE HOSE/ACCESS SUPPLIES HAZARD MATERIAL SUPPLIES PERSONNEL PROTECTVE EQUIP
Subtotal: 01-0301-04-02 01-0304-04-02 01-0306-04-02 01-0307-04-02 01-0309-04-02 01-0311-04-02 01-0323-04-02
AUDIT SERVICES TELEPHONE-CELLULAR DRUG TESTING CHRONIC DISEASE PREVENTION RADIO REPAIRS TRANSPORTATION SERVICE AGREEMENT-TECHNICAL
Page
4 FIRE
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
7,862.63 26,104.02 25,323.27 74,659.98 234.62
PRIOR YEAR TO-DATE AMOUNT
2 FIRE SUPPRESSION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
48,748.27 161,826.53 157,263.56 440,415.93 3,496.42 36.00 60,851.66 360.00 2,861.55 20,623.41 3,252.78 9,543.89 487.00 161,668.67 11,632.65 11,753.76
48,575.11 161,123.00 156,378.47 431,312.58 2,462.51 596.00 61,513.45 360.00 2,884.62 20,653.89 6,492.75 10,777.79 486.00 169,694.88 10,963.91 10,832.83
102,815.00 340,852.00 330,002.00 986,525.00 6,000.00 14,856.00 132,358.00 720.00 6,000.00 46,832.00 7,000.00 20,241.00 988.00 355,695.00 25,830.00 22,455.00
102,815.00 340,852.00 330,002.00 986,525.00 6,000.00 14,856.00 132,358.00 720.00 6,000.00 46,832.00 7,000.00 20,241.00 988.00 355,695.00 25,830.00 22,455.00
47.414 47.477 47.655 44.643 58.274 .242 45.975 50.000 47.693 44.037 46.468 47.151 49.291 45.451 45.035 52.344
54,066.73 179,025.47 172,738.44 546,109.07 2,503.58 14,820.00 71,506.34 360.00 3,138.45 26,208.59 3,747.22 10,697.11 501.00 194,026.33 14,197.35 10,701.24
178,751.85
1,094,822.08
1,095,107.79
2,399,169.00
2,399,169.00
45.633
1,304,346.92
2,229.98 512.38 36.45
409.40 128.80 13,055.89 1,268.94 129.85
564.93 107.88 13,379.64 12,498.79 12.24
7,991.09 3,277.59 2,366.80
129.25 803.00
1,103.99 2,143.00
8,983.27 425.43 919.56 97.36 1,622.60 3,094.00
2,200.00 250.00 32,310.00 15,000.00 300.00 150.00 27,000.00 1,000.00 2,500.00 7,000.00 5,000.00 20,000.00
18.609 51.520 40.408 8.460 43.283
18.50 9.98
2,200.00 250.00 32,310.00 15,000.00 300.00 150.00 27,000.00 1,000.00 2,500.00 7,000.00 5,000.00 20,000.00
3,739.54
31,875.35
41,705.70
112,710.00
112,710.00
346.61 108.00
2,263.99 144.00
2,487.47 144.00
342.40 550.00
2,961.09 3,300.00
3,707.37 3,300.00
10,880.00 4,500.00 1,000.00 1,500.00 13,875.00 6,600.00 1,400.00
10,880.00 4,500.00 1,000.00 1,500.00 13,875.00 6,600.00 1,400.00
9,715.77 60.00 461.54 3,361.63 686.01 1,542.85 78.00 26,741.62 1,919.91
22.080 10.715
1,790.60 121.20 19,254.11 13,731.06 170.15 150.00 19,008.91 2,277.59133.20 7,000.00 3,896.01 17,857.00
28.281
80,834.65
29.597 327.759 94.672
50.311 14.400 21.341 50.000
10,880.00 2,236.01 856.00 1,500.00 10,913.91 3,300.00 1,400.00
25
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
01-0324-04-02 01-0342-04-02 01-0344-04-02 01-0345-04-02 01-0346-04-02 01-0347-04-02
PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
Subtotal: 01-0440-04-02 01-0490-04-02
OTHER MACHINERY & EQUIPMENT NON DEPRECIABLE CAPITAL ITEMS
Subtotal: Program number:
2 FIRE SUPPRESSION
Page
4 FIRE
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
330.43 980.00 245.00 85.59
PRIOR YEAR TO-DATE AMOUNT
176.00
330.43 2,134.57 1,225.00 8,823.98 544.00 775.58
8.001,159.57 1,470.00 6,608.31 544.00 753.07
3,164.03
22,502.64
1,732.00
2,482.00
1,732.00
2,482.00
44,200.00
187,387.42
1,151,682.07
1,201,179.28
20,165.79
2 FIRE SUPPRESSION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
350.00 6,000.00 3,000.00 17,000.00 950.00 375.00
350.00 6,000.00 3,000.00 17,000.00 950.00 375.00
94.409 35.576 40.833 51.906 57.263 206.821
67,430.00
67,430.00
33.372
REMAINING ADOPTED BUDGET AMT
19.57 3,865.43 1,775.00 8,176.02 406.00 400.5844,927.36
44,200.00 2,482.002,482.002,579,309.00
2,579,309.00
44.651
1,427,626.93
26
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0102-04-03 01-0104-04-03 01-0106-04-03 01-0109-04-03 01-0111-04-03 01-0112-04-03 01-0115-04-03 01-0118-04-03 01-0119-04-03 01-0122-04-03 01-0129-04-03 01-0132-04-03 01-0133-04-03 01-0134-04-03
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
SALARIES-PROFESSIONAL SALARIES-PROTECTIVE SERVICE SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY INCENTIVE PAY SPECIAL ASSIGNMENT PAY PREMIUM PAY STEP PAY TMRS RELIEF FUND PAYMENTS FIREMEN RELIEF & RETIREMENT FICA WORKER'S COMPENSATION
Subtotal: 01-0201-04-03 01-0203-04-03 01-0205-04-03 01-0208-04-03 01-0213-04-03 01-0217-04-03 01-0218-04-03
OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL, OIL & LUBE FOOD SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT
Subtotal: 01-0305-04-03 01-0306-04-03 01-0307-04-03 01-0309-04-03 01-0316-04-03 01-0322-04-03 01-0342-04-03 01-0344-04-03 01-0345-04-03 01-0346-04-03 01-0347-04-03 Subtotal:
EMERGENCY DOCTOR CONTRACT DRUG TESTING CHRONIC DISEASE PREVENTION RADIO REPAIRS CONTRACTED SERVICES SERVICE AGREEMENT-OTHER REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
Page
4 FIRE
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
16,833.48 16,191.02 2,198.56 340.77
104,358.92 100,238.08 13,631.08 2,221.35
3,127.36 115.38 842.58 968.78 392.44 18.00 7,318.88 691.73
49,038.98
PRIOR YEAR TO-DATE AMOUNT
3 EMERGENCY MEDICAL SERVICES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
19,285.57 715.36 5,214.12 3,361.61 2,433.13 117.00 44,842.69 4,264.89 3,077.84
101,599.13 96,658.26 13,109.60 318.34 500.00 19,398.42 721.12 5,035.85 3,249.38 2,650.76 115.00 45,692.56 4,149.63 2,836.68
219,832.00 210,489.00 28,582.00 6,500.00 5,640.00 35,460.00 1,500.00 10,856.00 2,400.00 5,188.00 234.00 93,763.00 9,360.00 5,625.00
219,832.00 210,489.00 28,582.00 6,500.00 5,640.00 35,460.00 1,500.00 10,856.00 2,400.00 5,188.00 234.00 93,763.00 9,360.00 5,625.00
54.387 47.691 48.030 140.067 46.899 50.000 47.826 45.565 54.717
115,473.08 110,250.92 14,950.92 4,278.65 5,640.00 16,174.43 784.64 5,641.88 961.612,754.87 117.00 48,920.31 5,095.11 2,547.16
303,761.64
296,034.73
635,429.00
635,429.00
47.804
331,667.36
265.10 34,170.73 29,360.85 161.75 22,824.58 8.84 3,739.66
485.76 28,637.94 30,890.95 236.73 13,636.42 7,464.87
1,200.00 50,000.00 66,300.00 200.00 30,000.00 200.00 8,000.00
1,200.00 50,000.00 66,300.00 200.00 30,000.00 200.00 8,000.00
22.092 68.341 44.285 80.875 76.082 4.420 46.746
934.90 15,829.27 36,939.15 38.25 7,175.42 191.16 4,260.34
14,632.25
90,531.51
81,352.67
155,900.00
155,900.00
58.070
65,368.49
1,500.00
9,000.00
9,000.00
48,857.98
1,227.75 48,600.12
5.48
21.14 245.00 1,649.95
30.45
18,600.00 100.00 1,100.00 500.00 120,000.00 5,000.00 3,000.00
48.387
10,357.37
18,600.00 100.00 1,100.00 500.00 120,000.00 5,000.00 3,000.00 6,000.00 300.00 75.00
6,000.00 300.00 75.00
27.499
16.86
2,957.48 129.95 34.50
22.480
9,600.00 100.00 1,100.00 500.00 71,142.02 5,000.00 2,978.86 245.004,350.05 300.00 58.14
59,790.93
61,980.25
154,675.00
154,675.00
38.656
94,884.07
9,272.04 5,066.55 91.75 201.91
480.00
12,342.85
47.472 47.622 47.691 34.175
REMAINING ADOPTED BUDGET AMT
40.715 .705
27
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
01-0440-04-03 01-0460-04-03 01-0496-04-03
4 FIRE
OTHER MACHINERY & EQUIPMENT LEASE/PURCHASE PAYMENTS EQUIPMENT REPLACEMENT SUSPENSE
Department number:
3 EMERGENCY MEDICAL SERVICES 4
FIRE
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
3 EMERGENCY MEDICAL SERVICES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
12,679.00 12,648.00 5,998.34
Subtotal: Program number:
Page
45,000.00
45,000.00
28.107
32,352.00 5,998.34-
18,646.34
12,679.00
45,000.00
45,000.00
41.436
26,353.66
76,014.08
472,730.42
452,046.65
991,004.00
991,004.00
47.702
518,273.58
275,867.01
1,716,500.13
1,743,276.65
3,765,509.00
3,765,509.00
45.585
2,049,008.87
28
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0107-05-02 01-0108-05-02 01-0109-05-02 01-0111-05-02 01-0122-05-02 01-0133-05-02 01-0134-05-02
Department: Description
SALARIES-SKILLED CRAFT SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 01-0201-05-02 01-0203-05-02 01-0205-05-02 01-0206-05-02 01-0210-05-02 01-0213-05-02 01-0216-05-02 01-0217-05-02 01-0218-05-02 01-0219-05-02
OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL, OIL & LUBE CLOTHING SIGN SUPPLIES MOTOR VEHICLE STREET MAINTENANCE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
TELEPHONE-CELLULAR OTHER PROFESSIONAL SERVICES SPRAY CONTRACT TELEPHONE-LAND RADIO REPAIRS CONTRACTED SERVICES PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
Subtotal: 01-0408-05-02 01-0410-05-02 01-0416-05-02
9,541.12 9,763.54 980.80
IMPROVEMENTS-STREETS IMPROVEMENTS-BRIDGES & CULVERT DRAINAGE IMPROVEMENTS
Page Program: PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
25,309.39 9,536.57 4,971.08
44.843 49.670 57.333 4.215 46.626 46.464 53.324
83,950.38 52,860.67 5,120.01 4,000.00 26,048.35 11,197.01 4,721.32
165,343.26
164,986.78
353,241.00
353,241.00
46.807
187,897.74
100.84 191.77 23,196.39 197.05 3,552.51 13,474.30 34,706.56 231.00 5,773.61 278.16
145.93 865.61 24,359.58 408.32 2,657.44 15,677.64 30,057.89 382.09 965.29 2,289.01
400.00
400.00
25.210
50,830.00 1,500.00 11,000.00 25,000.00 100,000.00 900.00 2,000.00 3,000.00
50,830.00 1,500.00 11,000.00 25,000.00 100,000.00 900.00 2,000.00 3,000.00
45.635 13.137 32.296 53.897 34.707 25.667 288.681 9.272
12,533.81
81,702.19
77,808.80
194,630.00
194,630.00
41.978
124.32 940.00
663.39 5,590.00
1,400.00
1,400.00
47.385
45.33
271.98 684.17 5,253.50
670.74 16,746.80 12,943.75 267.19 1,139.04 2,295.00
144.73
27,500.00 200.00 2,100.00 6,000.00 100.00 2,000.00 450.00 450.00 100.00 200.00
27,500.00 200.00 2,100.00 6,000.00 100.00 2,000.00 450.00 450.00 100.00 200.00
191.77 3,315.64 1,312.62 107.13 7,215.65 95.00 296.00
71,043.00 44,798.27 9,328.47
CURRENT YEAR REVISED BUDGET
152,203.00 105,029.00 12,000.00 4,176.00 48,803.00 20,915.00 10,115.00
3,620.95 1,547.34
68,252.62 52,168.33 6,879.99 176.00 22,754.65 9,717.99 5,393.68
2 STREET MAINTENANCE
152,203.00 105,029.00 12,000.00 4,176.00 48,803.00 20,915.00 10,115.00
25,453.75
Subtotal: 01-0304-05-02 01-0305-05-02 01-0306-05-02 01-0308-05-02 01-0309-05-02 01-0316-05-02 01-0324-05-02 01-0342-05-02 01-0344-05-02 01-0345-05-02 01-0346-05-02 01-0347-05-02
City of Marshall REVENUE/EXPENSE BUDGET 5 PUBLIC WORKS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
392.63
1,213.69 200.00
135.990 32.580 87.558 19.632
299.16 191.7727,633.61 1,302.95 7,447.49 11,525.70 65,293.44 669.00 3,773.612,721.84 112,927.81 736.61 5,590.0027,500.00 71.981,415.83 746.50 100.00 1,607.37 450.00 450.00 100.00 200.00
1,109.65
12,855.67
35,620.94
40,500.00
40,500.00
31.742
27,644.33
49,800.00
170,070.62
41,955.00 7,287.40 7,425.00
866,000.00 10,000.00 5,000.00
750,000.00 10,000.00 5,000.00
22.676
579,929.38 10,000.00 2,021.36
2,978.64
59.573
29
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0429-05-02 01-0440-05-02 01-0490-05-02
Department: Description
STREET SIGNS OTHER MACHINERY & EQUIPMENT NON DEPRECIABLE CAPITAL ITEMS
Subtotal: Program number:
City of Marshall REVENUE/EXPENSE BUDGET 5 PUBLIC WORKS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
2 STREET MAINTENANCE
Page Program: PRIOR YEAR TO-DATE AMOUNT
2 STREET MAINTENANCE
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
7,734.00 2,476.51 384.78 49,800.00
173,049.26
67,262.69
881,000.00
765,000.00
22.621
591,950.74
88,897.21
432,950.38
345,679.21
1,469,371.00
1,353,371.00
31.991
920,420.62
30
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0218-05-03
Department: Description
City of Marshall REVENUE/EXPENSE BUDGET 5 PUBLIC WORKS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
SMALL TOOLS & MINOR EQUIPMENT
PRIOR YEAR TO-DATE AMOUNT
3 SANITATION/COLLECTION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
1,875,900.00
1,875,900.00
40.376
REMAINING ADOPTED BUDGET AMT
39.97 OTHER-SANITATION CONTRACT CONTRACTED SERVICES WASTE DISPOSAL-CONDEMNED STR MISCELLANEOUS CONVENIENCE STATION REFUSE FEE
Subtotal: Program number:
Program:
39.97
Subtotal: 01-0305-05-03 01-0316-05-03 01-0320-05-03 01-0347-05-03 01-0362-05-03
Page
3 SANITATION/COLLECTION
153,319.94 160.00
772,595.43 160.00
8,317.10
757,414.13 320.00 379.22 2,805.96 38,645.68
448.18 70,063.38
124,000.00
124,000.00
31.166
1,118,485.87 320.00379.222,805.9685,354.32
161,797.04
799,564.99
843,266.99
1,999,900.00
1,999,900.00
39.980
1,200,335.01
161,797.04
799,564.99
843,306.96
1,999,900.00
1,999,900.00
39.980
1,200,335.01
31
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0107-05-04 01-0108-05-04 01-0109-05-04 01-0111-05-04 01-0122-05-04 01-0133-05-04 01-0134-05-04
SALARIES-SKILLED CRAFT SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-05-04 01-0203-05-04 01-0205-05-04 01-0206-05-04 01-0213-05-04 01-0217-05-04 01-0218-05-04
OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL,OIL, & LUBE CLOTHING MOTOR VEHICLE-POOL VEHICLES OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT
Subtotal: 01-0304-05-04 01-0322-05-04 01-0323-05-04 01-0324-05-04 01-0340-05-04 01-0342-05-04 01-0344-05-04 01-0345-05-04 01-0346-05-04 01-0347-05-04
TELEPHONE-CELLULAR SERVICE AGREEMENT-OTHER SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE BUILDINGS REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
Subtotal:
City of Marshall REVENUE/EXPENSE BUDGET 5 PUBLIC WORKS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Department number:
PRIOR YEAR TO-DATE AMOUNT
40,075.38 13,895.94
38,397.05 13,600.00
1,553.86 663.70
9,633.86 4,116.00 892.02
10,922.68
4 FLEET SERVICES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
84,029.00 29,137.00 1,000.00 1,872.00 20,713.00 8,877.00 1,637.00
47.692 47.692
100.00 10,534.03 3,960.52 822.12
84,029.00 29,137.00 1,000.00 1,872.00 20,713.00 8,877.00 1,637.00
46.511 46.367 54.491
43,953.62 15,241.06 1,000.00 1,872.00 11,079.14 4,761.00 744.98
68,613.20
67,413.72
147,265.00
147,265.00
46.592
78,651.80
96.95
163.28
43.93
1,640.52 444.70 104.28 476.22 567.95
500.00 255.00 3,230.00 400.00 1,000.00 1,200.00 3,000.00
19.390
1,804.47 162.00 319.04 253.24 530.45
500.00 255.00 3,230.00 400.00 1,000.00 1,200.00 3,000.00
55.866 40.500 31.904 21.103 17.682
403.05 255.00 1,425.53 238.00 680.96 946.76 2,469.55
319.58
3,166.15
3,396.95
9,585.00
9,585.00
33.032
6,418.85
82.32 24.00
525.74 168.00 4,244.00
602.05 2,479.45 1,500.00
960.00 1,750.00 4,000.00 200.00
960.00 1,750.00 4,000.00 200.00
54.765 9.600 106.100
434.26 1,582.00 244.00200.00
242.14 546.53
294.36 1,476.40 723.19
3,000.00 1,200.00 200.00 1,200.00 100.00
3,000.00 1,200.00 200.00 1,200.00 100.00
8.071 45.544
2,757.86 653.47 200.00 300.00100.00
12,610.00
12,610.00
57.307
5,383.59
275.65
1,500.00
7,226.41
OTHER MACHINERY & EQUIPMENT
7,075.45
125.000
12,846.91
Subtotal: Program number:
Program:
6,463.84 2,241.28
106.32
01-0440-05-04
Page
12,846.91 4 FLEET SERVICES 5
PUBLIC WORKS
11,348.58
79,005.76
90,733.03
169,460.00
169,460.00
46.622
90,454.24
262,042.83
1,311,521.13
1,279,719.20
3,638,731.00
3,522,731.00
37.230
2,211,209.87
32
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0201-06-01
OFFICE SUPPLIES
Subtotal: 01-0323-06-01 01-0345-06-01 01-0346-06-01
SERVICE AGREEMENT-TECHNICAL CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS
Subtotal: Program number: Department number:
1 PURCHASING 6
PURCHASING
City of Marshall REVENUE/EXPENSE BUDGET 6 PURCHASING Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
1 PURCHASING
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
40.44
17.59
100.00
100.00
40.440
59.56
40.44
17.59
100.00
100.00
40.440
59.56
1,325.00 1,289.04 325.00
1,325.00 1,362.85 145.00
1,325.00 1,750.00 500.00
1,325.00 1,750.00 500.00
100.000 73.659 65.000
460.96 175.00
2,939.04
2,832.85
3,575.00
3,575.00
82.211
635.96
2,979.48
2,850.44
3,675.00
3,675.00
81.074
695.52
2,979.48
2,850.44
3,675.00
3,675.00
81.074
695.52
33
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0101-07-01 01-0111-07-01 01-0122-07-01 01-0133-07-01 01-0134-07-01
Department: Description
SALARIES OFFICIALS & ADMIN SALARIES-LONGEVITY TMRS FICA WORKMEN'S COMPENSATION
Subtotal: 01-0201-07-01 01-0205-07-01 01-0213-07-01
OFFICE SUPPLIES FUEL,OIL, & LUBE MOTOR VEHICLE-POOL VEHICLES
Subtotal: 01-0304-07-01 01-0312-07-01 01-0324-07-01 01-0345-07-01 01-0346-07-01 01-0347-07-01
TELEPHONE-CELLULAR GENERAL ADVERTISING PRINTING & REPRODUCTION CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
Subtotal: Program number:
1 HEALTH INSPECTION SERVICES
City of Marshall REVENUE/EXPENSE BUDGET 7 INSPECTIONS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
4,323.84
26,807.80
26,237.02
771.80 306.19
4,785.16 2,026.22 107.18
5,401.83
1 HEALTH INSPECTION SERVICES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
56,210.00 288.00 10,085.00 4,322.00 200.00
47.692
5,305.14 2,007.12 98.79
56,210.00 288.00 10,085.00 4,322.00 200.00
47.448 46.882 53.590
29,402.20 288.00 5,299.84 2,295.78 92.82
33,726.36
33,648.07
71,105.00
71,105.00
47.432
37,378.64
136.05 7.50
91.78 1,241.79 24.84
288.54 1,232.56 669.44
600.00 2,445.00 357.00
600.00 2,445.00 357.00
15.297 50.789 6.958
508.22 1,203.21 332.16
143.55
1,358.41
2,190.54
3,402.00
3,402.00
39.930
2,043.59
62.16
341.10
381.78 322.82
840.00 200.00 700.00 1,500.00 100.00 100.00
40.607
92.76
840.00 200.00 700.00 1,500.00 100.00 100.00
27.600
498.90 200.00 607.24 1,500.00 100.00 72.40
30.00 27.60
13.251
62.16
461.46
734.60
3,440.00
3,440.00
13.415
2,978.54
5,607.54
35,546.23
36,573.21
77,947.00
77,947.00
45.603
42,400.77
34
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0101-07-02 01-0103-07-02 01-0106-07-02 01-0109-07-02 01-0111-07-02 01-0122-07-02 01-0133-07-02 01-0134-07-02
SALARIES OFFICIALS & ADMIN SALARIES-TECHNICIAN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-07-02 01-0205-07-02 01-0206-07-02 01-0213-07-02
OFFICE SUPPLIES FUEL,OIL, & LUBE CLOTHING MOTOR VEHICLE-POOL VEHICLES
Subtotal: 01-0304-07-02 01-0305-07-02 01-0324-07-02 01-0342-07-02 01-0345-07-02 01-0346-07-02 01-0347-07-02
TELEPHONE-CELLULAR PROFESSIONAL SERVICES PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
Subtotal: Program number: Department number:
2 INSPECTION 7
INSPECTIONS
City of Marshall REVENUE/EXPENSE BUDGET 7 INSPECTIONS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
4,502.40 6,192.64 1,812.00
27,914.87 38,394.35 8,734.17
27,861.00 37,575.99 10,995.01 169.09
2,232.52 956.80
13,395.32 5,740.84 284.06
15,696.36
2 INSPECTION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
58,530.00 78,787.00 23,556.00
58,530.00 78,787.00 23,556.00
47.693 48.732 37.078
30,615.13 40,392.65 14,821.83
15,488.70 5,859.97 261.80
1,440.00 28,973.00 12,417.00 528.00
1,440.00 28,973.00 12,417.00 528.00
46.234 46.234 53.799
1,440.00 15,577.68 6,676.16 243.94
94,463.61
98,211.56
204,231.00
204,231.00
46.253
109,767.39
140.22 4,159.59 80.00 107.24
987.23 3,428.89 149.99 465.82
1,000.00 5,725.00 300.00 2,000.00
1,000.00 5,725.00 300.00 2,000.00
14.022 72.657 26.667 5.362
859.78 1,565.41 220.00 1,892.76
545.54
4,487.05
5,031.93
9,025.00
9,025.00
49.718
4,537.95
93.24
526.65 1,950.00
634.74
1,500.00 2,000.00 300.00 350.00 1,000.00 400.00 100.00
35.110 97.500
135.00 110.00
1,500.00 2,000.00 300.00 350.00 1,000.00 400.00 100.00
973.35 50.00 300.00 350.00 810.00 370.00 100.00
545.54
320.10 190.00 30.00
19.000 7.500
93.24
2,696.65
1,199.84
5,650.00
5,650.00
47.728
2,953.35
16,335.14
101,647.31
104,443.33
218,906.00
218,906.00
46.434
117,258.69
21,942.68
137,193.54
141,016.54
296,853.00
296,853.00
46.216
159,659.46
35
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0102-08-02 01-0106-08-02 01-0108-08-02 01-0109-08-02 01-0110-08-02 01-0111-08-02 01-0122-08-02 01-0133-08-02 01-0134-08-02
Department: Description
SALARIES-PROFESSIONAL SALARIES-OFFICE & CLERICAL SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-08-02 01-0202-08-02 01-0204-08-02 01-0205-08-02 01-0206-08-02 01-0208-08-02 01-0212-08-02 01-0213-08-02 01-0215-08-02 01-0217-08-02 01-0218-08-02 01-0219-08-02
OFFICE SUPPLIES AGRICULTURAL JANITORIAL FUEL,OIL, & LUBE CLOTHING FOOD SUPPLIES ELECTRICAL SUPPLIES MOTOR VEHICLE-POOL VEHICLES BUILDING SUPPLIES OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
Subtotal: 01-0304-08-02 01-0308-08-02 01-0322-08-02 01-0326-08-02 01-0337-08-02 01-0338-08-02 01-0342-08-02 01-0344-08-02 01-0345-08-02 01-0346-08-02 01-0347-08-02 01-0364-08-02 Subtotal:
TELEPHONE-CELLULAR TELEPHONE-LAND SERVICE AGREEMENT-OTHER TEXAS MULTIPLE PERIL INSURANCE ELECTRIC SERVICE GAS SERVICE REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS REPAIR & MAINTENANCE GROUNDS
City of Marshall REVENUE/EXPENSE BUDGET 8 CONVENTION CENTER Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
3,465.60 2,198.56 3,778.40 52.62 410.00
21,486.73 13,651.24 24,040.76 722.67 6,133.63
21,446.00 14,390.00 34,429.80 1,816.70 2,520.00
1,694.88 757.74
10,692.34 5,051.69 806.50
12,357.80
481.62 70.19 32.37
2 CONVENTION CENTER
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
45,054.00 28,582.00 51,184.00 3,000.00 2,000.00 2,112.00 23,193.00 10,092.00 1,107.00
47.691 47.762 46.969 24.089 306.682
14,575.10 5,671.80 743.31
45,054.00 28,582.00 51,184.00 3,000.00 2,000.00 2,112.00 23,193.00 10,092.00 1,107.00
46.102 50.056 72.855
23,567.27 14,930.76 27,143.24 2,277.33 4,133.632,112.00 12,500.66 5,040.31 300.50
82,585.56
95,592.71
166,324.00
166,324.00
49.653
83,738.44
329.72 40.16 2,795.43 432.60 165.68 32.37 876.42 18.29
693.56 384.00 4,398.45 644.38
500.00 500.00 6,500.00 1,745.00 300.00 100.00 2,250.00 300.00 300.00 1,000.00 2,500.00 500.00
500.00 500.00 6,500.00 1,745.00 300.00 100.00 2,250.00 300.00 300.00 1,000.00 2,500.00 500.00
65.944 8.032 43.007 24.791 55.227 32.370 38.952 6.097 83.617 19.564 4.142
170.28 459.84 3,704.57 1,312.40 134.32 67.63 1,373.58 281.71 300.00 163.83 2,010.90 479.29
139.90 132.00 12.67
836.17 489.10 20.71
52.91 817.90 122.87 77.19 75.13 1,738.64 351.31
868.75
6,036.65
9,356.34
16,495.00
16,495.00
36.597
10,458.35
51.24 6.48 170.62
332.77 38.88 801.72 3,542.14 24,466.70 6,414.24 5,095.64 669.84 100.00
413.91 89.94 1,002.50 3,278.76 25,473.50 5,510.54 2,092.12 117.38
800.00
800.00
41.596
1,975.00 6,600.00 60,000.00 15,000.00 4,000.00 500.00 1,500.00 150.00 100.00 3,500.00
40.593 53.669 40.778 42.762 127.391 133.968 6.667 144.220 31.218
467.23 38.881,173.28 3,057.86 35,533.30 8,585.76 1,095.64169.841,400.00 150.00 44.222,407.37
94,125.00
45.364
51,426.22
4,201.26 259.53 6.00
144.22 1,092.63
1,348.53
1,975.00 6,600.00 60,000.00 15,000.00 4,000.00 500.00 1,500.00 150.00 100.00 3,500.00
42,698.78
39,427.18
94,125.00
100.00
4,695.13
36
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0426-08-02
City of Marshall REVENUE/EXPENSE BUDGET 8 CONVENTION CENTER Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
FURNITURE & FIXTURES
Subtotal: Program number: Department number:
2 CONVENTION CENTER 8
CONVENTION CENTER
Page Program: PRIOR YEAR TO-DATE AMOUNT
2 CONVENTION CENTER
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
114.98
5,000.00
5,000.00
5,000.00
114.98
5,000.00
5,000.00
5,000.00
17,921.68
131,320.99
144,491.21
281,944.00
281,944.00
46.577
150,623.01
17,921.68
131,320.99
144,491.21
281,944.00
281,944.00
46.577
150,623.01
37
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0101-09-00 01-0102-09-00 01-0105-09-00 01-0106-09-00 01-0110-09-00 01-0111-09-00 01-0122-09-00 01-0133-09-00 01-0134-09-00
SALARIES-OFFICIAL & ADMIN SALARIES-PROFESSIONAL SALARIES-PARAPROFESSIONAL SALARIES-OFFICE & CLERICAL SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 01-0201-09-00 01-0212-09-00
OFFICE SUPPLIES ELECTRICAL SUPPLIES
Subtotal: 01-0322-09-00 01-0323-09-00 01-0326-09-00 01-0337-09-00 01-0338-09-00 01-0342-09-00 01-0345-09-00 01-0346-09-00 01-0347-09-00 01-0360-09-00 01-0364-09-00
SERVICE AGREEMENT-OTHER SERVICE AGREEMENT-TECHNICAL PROPERTY INSURANCE ELECTRIC SERVICE GAS SERVICE REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS JANITORIAL CONTRACT REPAIR & MAINTENANCE GROUNDS
Subtotal: 01-0414-09-00
IMPROVEMENTS BOOKS-PUBLICATION
Subtotal: Program number: Department number:
LIBRARY 9
LIBRARY
City of Marshall REVENUE/EXPENSE BUDGET 9 LIBRARY Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
4,584.33 3,036.01 6,519.05 2,048.16 276.00
28,422.80 18,818.75 40,013.41 12,698.56 1,668.00
28,367.99 39,177.02 30,899.84 12,428.00 1,683.00
2,889.46 1,192.40
17,841.63 7,391.71 217.30
20,545.41
LIBRARY
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
59,595.00 83,069.00 84,747.00 26,626.00 3,600.00 2,448.00 45,783.00 19,897.00 401.00
47.693 22.654 47.215 47.692 46.333
22,418.36 8,597.57 200.27
59,595.00 83,069.00 84,747.00 26,626.00 3,600.00 2,448.00 45,783.00 19,897.00 401.00
38.970 37.150 54.190
31,172.20 64,250.25 44,733.59 13,927.44 1,932.00 2,448.00 27,941.37 12,505.29 183.70
127,072.16
143,772.05
326,166.00
326,166.00
38.959
199,093.84
48.00
7,462.12 107.71
4,427.79 308.38
10,000.00 50.00
10,000.00 50.00
74.621 215.420
2,537.88 57.71-
48.00
7,569.83
4,736.17
10,050.00
10,050.00
75.322
2,480.17
1,186.62 76.92
144.00 3,258.95 1,100.18 7,923.74 1,236.74
1,000.00 13,500.00 2,000.00 17,000.00 4,000.00 400.00 100.00 31,000.00 50.00 12,100.00 1,800.00
14.400 24.140 55.009 46.610 30.919
36.743 39.400 49.835 61.111
856.00 10,241.05 899.82 9,076.26 2,763.26 400.00 100.00 19,609.68 30.30 6,070.00 700.00
1,005.00 260.00
11,390.32 19.70 6,030.00 1,100.00
11,881.40 87.23 6,030.00 715.00
1,000.00 13,500.00 2,000.00 17,000.00 4,000.00 400.00 100.00 31,000.00 50.00 12,100.00 1,800.00
2,808.54
32,203.63
29,714.70
82,950.00
82,950.00
38.823
50,746.37
2,954.79
25,120.14
21,240.71
52,500.00
52,500.00
47.848
27,379.86
2,954.79
25,120.14
21,240.71
52,500.00
52,500.00
47.848
27,379.86
26,356.74
191,965.76
199,463.63
471,666.00
471,666.00
40.700
279,700.24
26,356.74
191,965.76
199,463.63
471,666.00
471,666.00
40.700
279,700.24
280.00
1,956.95 1,018.38 6,751.89 1,049.85 224.00
38
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0112-12-00 01-0122-12-00 01-0123-12-00 01-0124-12-00 01-0125-12-00 01-0127-12-00 01-0128-12-00 01-0132-12-00 01-0133-12-00 01-0134-12-00
Department: Description
EDUCATIONAL & INCENTIVE TMRS for DRAG-UP LIFE INSURANCE HEALTH INSURANCE DENTAL INSURANCE SICK LEAVE-ACCRUED PAYMENTS VACATION-ACCRUED PAYMENTS FIREMEN R&R for DRAG-UP FICA for DRAG-UP WORKMEN'S COMPENSATION
Subtotal: 01-0301-12-00 01-0302-12-00 01-0303-12-00 01-0305-12-00 01-0307-12-00 01-0308-12-00 01-0309-12-00 01-0310-12-00 01-0312-12-00 01-0314-12-00 01-0315-12-00 01-0316-12-00 01-0317-12-00 01-0318-12-00 01-0319-12-00 01-0320-12-00 01-0322-12-00 01-0323-12-00 01-0324-12-00 01-0326-12-00 01-0331-12-00 01-0332-12-00 01-0339-12-00 01-0343-12-00 01-0344-12-00 01-0346-12-00 01-0347-12-00 01-0348-12-00
AUDIT SERVICES HEALTH INSURANCE SERVICES BRIDGE OF COMPASSION PROFESSIONAL SERVICES TELEPHONE - INTERNET TELEPHONE - LAND TELEPHONE - WIRING POSTAGE & FREIGHT GENERAL ADVERTISING MEDIAN MAINTENANCE AMERICAN RED CROSS MARSHALL/HARRISON HEALTH DIST STAR BOOT CAMP MY FRIENDS HOUSE ARC OF HARRISON COUNTY ETCADA WOMEN'S CENTER OF EAST TEXAS SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION PROPERTY INSURANCE UNEMPLOYMENT INSURANCE LIABILITY INSURANCE CEMETERY GROUNDS MAINTENANCE DUES/ETCOG RENTALS SUB/NEWSPAPERS - BNA MISCELLANEOUS I-69 ALLIANCE DUES
City of Marshall REVENUE/EXPENSE BUDGET 12 NONDEPARTMENTAL Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
NONDEPARTMENTAL
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
3,928.25 17,795.82 1,323.22 400,176.21 26,418.43 63,342.03 45,600.12 104.83 1,511.02
3,266.98 16,874.71 1,335.82 447,067.88 54,392.33 102,922.10 62,345.09 171.87 4,258.90
5,000.00 5,885.00 4,094.00 862,700.00 53,150.00 30,100.00 15,100.00 2,500.00 5,000.00 2,000.00
5,000.00 5,885.00 4,094.00 862,700.00 53,150.00 30,100.00 15,100.00 2,500.00 5,000.00 2,000.00
78.565 302.393 32.321 46.386 49.705 210.439 301.988 4.193 30.220
1,071.75 11,910.822,770.78 462,523.79 26,731.57 33,242.0330,500.122,395.17 3,488.98 2,000.00
72,699.06
560,199.93
692,635.68
985,529.00
985,529.00
56.843
425,329.07
1,487.49
8,924.94 2,000.00 34,734.74 18,797.55 84,886.57 3,331.88 6,823.33 4,509.80 4,840.00
3,600.00 2,000.00 10,233.88 19,628.21 73,473.60 4,288.90 6,827.74 5,420.70 3,545.00
34,000.00 20,825.00 2,000.00
34,000.00 20,825.00 2,000.00
42.857 100.000
26,970.00 27,736.50 2,000.00 2,000.00 2,000.00 2,000.00 4,865.00 768.95 31,446.84 1,498.41 28,836.93 9,600.00 3,528.00 882.00
26,970.00 27,736.50 2,000.00 2,000.00 2,000.00 2,000.00 4,837.00 595.00 29,750.66 43,593.91 19,892.01 11,600.00 3,528.00 912.00
21,271.10 5,000.00
22,211.96
35,500.00 75,000.00 13,000.00 19,000.00 8,000.00 6,000.00 2,000.00 53,940.00 36,982.00 2,000.00 2,000.00 2,000.00 2,000.00 2,625.00 700.00 65,500.00 28,381.00 60,000.00 15,000.00 3,590.00 2,000.00 200.00 30,000.00 5,000.00
35,500.00 75,000.00 13,000.00 19,000.00 8,000.00 6,000.00 2,000.00 53,940.00 36,982.00 2,000.00 2,000.00 2,000.00 2,000.00 2,625.00 700.00 65,500.00 28,381.00 60,000.00 15,000.00 3,590.00 2,000.00 200.00 30,000.00 5,000.00
210.41 66,996.65 5,492.00
10,722.25 3,265.59 14,803.54 953.44 1,722.22 1,029.16 1,465.00 4,495.00 9,245.50
2,800.00 441.00 3,261.77
52.951 113.182 25.630 35.912 56.373 80.667 50.000 75.000 100.000 100.000 100.000 100.000 185.333 109.850 48.010 5.280 48.062 64.000 98.273 44.100 70.904 100.000
34,000.00 11,900.06 34,734.7416,702.45 9,886.579,668.12 12,176.67 3,490.20 1,160.00 2,000.00 26,970.00 9,245.50
2,240.0068.9534,053.16 26,882.59 31,163.07 5,400.00 62.00 1,118.00 200.00 8,728.90
39
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0349-12-00 01-0350-12-00 01-0351-12-00
DUES/TML & NLC LOT CLEARING EXPENSE ETCOG TRANSIT
Subtotal: 01-0401-12-00
City of Marshall REVENUE/EXPENSE BUDGET 12 NONDEPARTMENTAL Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Department number:
12
NONDEPARTMENTAL
PRIOR YEAR TO-DATE AMOUNT
NONDEPARTMENTAL
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1,671.50 5,200.00 65,000.00
3,100.00 65,000.00
3,400.00 10,000.00 65,000.00
3,400.00 10,000.00 65,000.00
49.162 52.000 100.000
1,728.50 4,800.00
57,991.96
411,124.04
396,745.07
605,643.00
605,643.00
67.882
194,518.96
Subtotal: NONDEPARTMENTAL
Program:
2,300.00
LAND
Program number:
Page
1,871.09
1,871.09-
1,871.09
1,871.09-
130,691.02
973,195.06
1,089,380.75
1,591,172.00
1,591,172.00
61.162
617,976.94
130,691.02
973,195.06
1,089,380.75
1,591,172.00
1,591,172.00
61.162
617,976.94
40
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0306-13-00
APPRAISAL DISTRICT CHARGES
Subtotal: Program number:
APPRAISAL DISTRICT
Department number:
13
APPRAISAL DISTRICT
City of Marshall REVENUE/EXPENSE BUDGET 13 APPRAISAL DISTRICT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
APPRAISAL DISTRICT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
22,886.25
68,658.75
52,640.25
91,800.00
91,800.00
74.792
23,141.25
22,886.25
68,658.75
52,640.25
91,800.00
91,800.00
74.792
23,141.25
22,886.25
68,658.75
52,640.25
91,800.00
91,800.00
74.792
23,141.25
22,886.25
68,658.75
52,640.25
91,800.00
91,800.00
74.792
23,141.25
41
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0101-14-01 01-0106-14-01 01-0109-14-01 01-0111-14-01 01-0122-14-01 01-0133-14-01 01-0134-14-01
SALARIES OFFICIALS & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-14-01 01-0218-14-01
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal: Program number:
1 ADMINISTRATION
PRIOR YEAR TO-DATE AMOUNT
40,799.97 10,223.32
40,722.00 3,335.26
1,558.22 665.57
9,643.18 4,119.99 91.36
10,453.35
Subtotal: TELEPHONE-CELLULAR TRANSPORTATION PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT DUES & SUBSCRIPTIONS MISCELLANEOUS
Program:
6,580.64 1,648.92
OFFICE SUPPLIES SMALL TOOL & MINOR EQUIPMENT
01-0304-14-01 01-0311-14-01 01-0324-14-01 01-0342-14-01 01-0346-14-01 01-0347-14-01
Page
76.77 500.00
1 ADMINISTRATION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
85,549.00 21,436.00 1,000.00 1,152.00 20,552.00 8,808.00 190.00
47.692 47.692
9,514.98 3,586.90 84.21
85,549.00 21,436.00 1,000.00 1,152.00 20,552.00 8,808.00 190.00
46.921 46.776 48.084
44,749.03 11,212.68 1,000.00 1,152.00 10,908.82 4,688.01 98.64
64,877.82
57,243.35
138,687.00
138,687.00
46.780
73,809.18
101.08 70.89
161.90 24.18
780.00 85.00
780.00 85.00
12.959 83.400
678.92 14.11
171.97
186.08
865.00
865.00
19.881
693.03
419.71 3,000.00
421.60 3,000.00 900.00 159.00 132.00
800.00 6,000.00 900.00 750.00 150.00 100.00
800.00 6,000.00 900.00 750.00 150.00 100.00
52.464 50.000
126.540
380.29 3,000.00 900.00 150.00150.00 26.54-
900.00 126.54
120.000
576.77
4,446.25
4,612.60
8,700.00
8,700.00
51.106
4,253.75
11,030.12
69,496.04
62,042.03
148,252.00
148,252.00
46.877
78,755.96
42
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0103-14-04 01-0106-14-04 01-0107-14-04 01-0108-14-04 01-0109-14-04 01-0110-14-04 01-0111-14-04 01-0122-14-04 01-0133-14-04 01-0134-14-04
Department: Description
SALARIES-TECHNICIAN SALARIES-OFFICE & CLERICAL SALARIES-SKILLED CRAFT SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-14-04 01-0202-14-04 01-0203-14-04 01-0205-14-04 01-0206-14-04 01-0211-14-04 01-0212-14-04 01-0213-14-04 01-0214-14-04 01-0215-14-04 01-0217-14-04 01-0218-14-04 01-0219-14-04
OFFICE SUPPLIES AGRICULTURAL MEDICAL & CHEMICAL FUEL,OIL, & LUBE CLOTHING GARBAGE BAGS ELECTRICAL SUPPLIES MOTOR VEHICLE-POOL VEHICLES PLUMBING SUPPLIES BUILDING SUPPLIES OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
Subtotal: 01-0304-14-04 01-0323-14-04 01-0337-14-04 01-0340-14-04 01-0341-14-04 01-0342-14-04 01-0343-14-04 01-0344-14-04 01-0347-14-04 01-0360-14-04 01-0364-14-04 01-0365-14-04
TELEPHONE-CELLULAR SERVICE AGREEMENT-TECHNICAL ELECTRIC SERVICE REPAIR & MAINTENANCE BUILDINGS REPAIR & MAINTENANCE-LIGHTS REPAIR & MAINTENANCE EQUIPMENT REPAIR & MAINTENANCE-PARKS RENTALS MISCELLANEOUS JANITORIAL CONTRACT-COMM CNTRS REP & MAINT GROUNDS-CITY PARK REP & MAINT GROUNDS-TELEGRAPH
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
2,621.28 549.64 2,316.64 5,294.92 994.08 1,368.00
16,249.09 3,407.76 14,363.13 31,646.21 7,774.75 5,548.00
15,906.00 3,335.24 14,057.00 35,430.00 8,435.57 6,713.50
2,102.11 970.36
13,109.10 5,838.21 1,302.00
16,217.03 8.49 790.00
4 PARKS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
34,077.00 7,145.00 30,116.00 75,905.00 10,000.00 14,000.00 2,112.00 28,445.00 13,262.00 2,442.00
47.683 47.694 47.693 41.692 77.748 39.629
15,602.60 6,188.27 1,199.99
34,077.00 7,145.00 30,116.00 75,905.00 10,000.00 14,000.00 2,112.00 28,445.00 13,262.00 2,442.00
46.086 44.022 53.317
17,827.91 3,737.24 15,752.87 44,258.79 2,225.25 8,452.00 2,112.00 15,335.90 7,423.79 1,140.00
99,238.25
106,868.17
217,504.00
217,504.00
45.626
118,265.75
61.22 1,491.32 250.49 7,470.04 684.20 3,078.60 338.71 2,944.78 6.68
134.57 1,054.52 67.80 9,783.11 642.19 2,712.05 101.05 4,164.20 18.12
2,848.70 5,333.41 3,330.65
2,980.05 1,565.18 952.75
350.00 2,500.00 2,500.00 19,550.00 1,400.00 6,500.00 500.00 12,000.00 500.00 500.00 5,000.00 6,000.00 4,500.00
17.491 59.653 10.020 38.210 48.871 47.363 67.742 24.540 1.336
4.95
350.00 2,500.00 2,500.00 19,550.00 1,400.00 6,500.00 500.00 12,000.00 500.00 500.00 5,000.00 6,000.00 4,500.00
56.974 88.890 74.014
288.78 1,008.68 2,249.51 12,079.96 715.80 3,421.40 161.29 9,055.22 493.32 500.00 2,151.30 666.59 1,169.35
1,781.54
27,838.80
24,175.59
61,800.00
61,800.00
45.047
33,961.20
115.78
692.18 1,050.00 8,293.49 1,406.92 6,438.14 2,263.44 25,848.78 1,788.00
702.37 1,260.00 9,132.17 677.63 3,213.04 2,812.30 25,123.99 1,800.00 123.82 1,767.84 10,600.00
1,500.00 2,500.00 20,000.00 4,400.00 10,000.00 12,000.00 45,000.00 3,500.00 200.00 5,000.00 20,400.00 7,000.00
1,500.00 2,500.00 20,000.00 4,400.00 10,000.00 12,000.00 45,000.00 3,500.00 200.00 5,000.00 20,400.00 7,000.00
46.145 42.000 41.467 31.975 64.381 18.862 57.442 51.086
807.82 1,450.00 11,706.51 2,993.08 3,561.86 9,736.56 19,151.22 1,712.00 200.00 3,232.16 7,325.00 4,300.00
939.56
38.54
1,901.42 211.00
300.00
294.64 1,715.00 450.00
1,767.84 13,075.00 2,700.00
35.357 64.093 38.571
43
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
Subtotal:
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
4,987.84
01-0425-14-04 01-0440-14-04
CAR & TRUCKS OTHER MACHINERY & EQUIPMENT
4 PARKS
Program: PRIOR YEAR TO-DATE AMOUNT
4 PARKS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
49.676
22,986.41
REMAINING ADOPTED BUDGET AMT
57,213.16
131,500.00
131,500.00
27,571.56
29,500.00
29,500.00
66,176.21
15,997.32
27,571.56
29,500.00
29,500.00
54.228
13,502.68
208,398.16
215,828.48
440,304.00
440,304.00
47.331
231,905.84
29,500.00 15,997.32-
15,997.32
Subtotal: Program number:
65,323.79
Page
44
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0109-14-05 01-0110-14-05 01-0133-14-05 01-0134-14-05
Department: Description
SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-14-05 01-0203-14-05 01-0217-14-05 01-0218-14-05 01-0219-14-05
OFFICE SUPPLIES MEDICAL & CHEMICAL OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
Subtotal: 01-0337-14-05 01-0338-14-05 01-0342-14-05 01-0345-14-05 01-0347-14-05 01-0371-14-05
ELECTRIC SERVICE GAS SERVICE REPAIR & MAINTENANCE EQUIPMENT CONFERENCE AND TRAINING MISCELLANEOUS RED CROSS SWIM LESSON FEES
Subtotal: Program number:
5 RECREATION/COMMUNITY CENTERS
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
5 RECREATION/COMMUNITY CENTERS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
28.50 7,394.29 567.84
28.50 7,394.29 567.84 256.54
90.00 5,773.94 448.59 236.43
1,000.00 30,850.00 2,437.00 466.00
1,000.00 30,850.00 2,437.00 466.00
2.850 23.969 23.301 55.052
971.50 23,455.71 1,869.16 209.46
7,990.63
8,247.17
6,548.96
34,753.00
34,753.00
23.731
26,505.83
1,581.60 6.96
6,538.92 6.96 89.78
19.70 4,277.33 54.18 354.10 44.61
100.00 13,000.00 500.00 1,000.00 1,500.00
100.00 13,000.00 500.00 1,000.00 1,500.00
50.299 1.392 8.978
100.00 6,461.08 493.04 910.22 1,500.00
1,588.56
6,635.66
4,749.92
16,100.00
16,100.00
41.215
9,464.34
1,664.06 25.72
7,995.79 152.31 670.00
6,640.68 105.23 2,169.00
251.23
216.00 270.00
15,600.00 150.00 5,000.00 500.00 300.00
51.255 101.540 13.400
246.00
15,600.00 150.00 5,000.00 500.00 300.00
7,604.21 2.314,330.00 500.00 48.77
1,935.78
9,069.33
9,400.91
21,550.00
21,550.00
42.085
12,480.67
11,514.97
23,952.16
20,699.79
72,403.00
72,403.00
33.082
48,450.84
83.743
45
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0101-14-06 01-0106-14-06 01-0109-14-06 01-0110-14-06 01-0111-14-06 01-0122-14-06 01-0133-14-06 01-0134-14-06
Department: Description
SALARIES OFFICIALS & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-14-06 01-0202-14-06 01-0203-14-06 01-0205-14-06 01-0206-14-06 01-0208-14-06 01-0209-14-06 01-0210-14-06 01-0212-14-06 01-0213-14-06 01-0217-14-06 01-0218-14-06 01-0219-14-06
OFFICE SUPPLIES AGRICULTURAL MEDICAL & CHEMICAL FUEL,OIL, & LUBE CLOTHING FOOD SUPPLIES PRO SHOP DRIVING RANGE ELECTRICAL SUPPLIES MOTOR VEHICLE-POOL VEHICLES OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
Subtotal: 01-0304-14-06 01-0316-14-06 01-0322-14-06 01-0337-14-06 01-0340-14-06 01-0342-14-06 01-0344-14-06 01-0346-14-06 01-0347-14-06
TELEPHONE-CELLULAR CONTRACTED SERVICES SERVICE AGREEMENT-OTHER ELECTRIC SERVICE REPAIR & MAINTENANCE BUILDINGS REPAIR & MAINTENANCE EQUIPMENT RENTALS DUES & SUBSCRIPTIONS MISCELLANEOUS
LEASE/PURCHASE PAYMENTS
Page Program: PRIOR YEAR TO-DATE AMOUNT
3,354.08
15,093.36
1,219.97 2,918.16
3,834.20 15,315.76
21,446.00 6,670.50 635.40 19,769.71
816.47 570.92
3,378.57 2,610.59 718.06
8,879.60
165.33
165.33
Subtotal: 01-0460-14-06
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
6 GOLF
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
45,054.00
45,054.00
33.501
29,960.64
9,000.00 48,000.00 672.00 9,769.00 7,858.00 1,668.00
42.602 31.908
5,813.59 3,465.74 661.81
9,000.00 48,000.00 672.00 9,769.00 7,858.00 1,668.00
34.585 33.222 43.049
5,165.80 32,684.24 672.00 6,390.43 5,247.41 949.94
40,950.54
58,462.75
122,021.00
122,021.00
33.560
81,070.46
147.33 2,594.00 61.62 2,958.60
323.15 313.41 141.91 185.01
40.30 2,507.22 155.10 449.97 369.14
425.00 7,550.00 2,700.00 7,000.00 300.00 5,800.00 1,500.00 1,200.00 150.00 5,500.00 1,000.00 500.00 2,550.00
425.00 7,550.00 2,700.00 7,000.00 300.00 5,800.00 1,500.00 1,200.00 150.00 5,500.00 1,000.00 500.00 2,550.00
34.666 34.358 2.282 42.266
1,177.74 569.60
97.41 1,075.05 402.50 1,754.46 83.97 1,536.36 542.11
5.875 31.341 28.382 7.255
277.67 4,956.00 2,638.38 4,041.40 300.00 4,622.26 930.40 1,200.00 150.00 5,176.85 686.59 358.09 2,364.99
8,472.37
9,013.59
36,175.00
36,175.00
23.421
27,702.63
400.00
400.00
20.306 37.973
144.00 3,929.60 122.22 774.52 2,462.04 356.94
36.00
2,500.00 216.00 4,472.16 856.27 5,854.18 1,716.15 299.58 171.69
300.00 13,000.00 1,000.00 4,500.00 4,500.00 700.00 200.00
300.00 13,000.00 1,000.00 4,500.00 4,500.00 700.00 200.00
72.000 34.401 85.627 130.093 38.137 42.797 85.845
400.00 2,500.0084.00 8,527.84 143.73 1,354.182,783.85 400.42 28.31
1,089.77
16,086.03
7,789.32
24,600.00
24,600.00
65.390
8,513.97
15,111.28
15,200.00
15,200.00
72.00 661.32 95.26 225.19
15,200.00
46
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal: Program number:
6 GOLF
10,134.70
65,508.94
Page Program: PRIOR YEAR TO-DATE AMOUNT
6 GOLF
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
15,111.28
15,200.00
15,200.00
90,376.94
197,996.00
197,996.00
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
15,200.00 33.086
132,487.06
47
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
01-0102-14-10 01-0108-14-10 01-0109-14-10 01-0110-14-10 01-0111-14-10 01-0122-14-10 01-0133-14-10 01-0134-14-10
Department: Description
SALARIES-PROFESSIONAL SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Subtotal: 01-0201-14-10 01-0202-14-10 01-0203-14-10 01-0205-14-10 01-0212-14-10 01-0213-14-10 01-0218-14-10 01-0219-14-10
OFFICE SUPPLIES AGRICULTURAL MEDICAL & CHEMICAL FUEL,OIL, & LUBE ELECTRICAL SUPPLIES MOTOR VEHICLE-POOL VEHICLES SMALL TOOL & MINOR EQUIPMENT REPAIR & MAINTENANCE
Subtotal: 01-0304-14-10 01-0312-14-10 01-0322-14-10 01-0326-14-10 01-0337-14-10 01-0338-14-10 01-0342-14-10 01-0344-14-10 01-0346-14-10 01-0347-14-10 01-0360-14-10
TELEPHONE-CELLULAR GENERAL ADVERTISING SERVICE AGREEMENT-OTHER TEXAS MULTIPLE PERIL INSURANCE ELECTRIC SERVICE GAS SERVICE REPAIR & MAINTENANCE EQUIPMENT RENTALS DUES & SUBSCRIPTIONS MISCELLANEOUS JANITORIAL CONTRACT
Subtotal: 01-0440-14-10
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3,465.60 1,946.24
21,486.73 12,066.72
400.00
1,640.00
966.00 405.17
5,989.22 2,467.56 765.50
7,183.01
Program: PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
47.691 47.691
9,018.75 3,399.14 705.52
45,054.00 25,302.00 2,000.00 12,000.00 288.00 12,967.00 6,475.00 1,239.00
46.188 38.109 61.784
23,567.27 13,235.28 2,000.00 10,360.00 288.00 6,977.78 4,007.44 473.50
44,415.73
57,726.41
105,325.00
105,325.00
42.170
60,909.27
7,708.19
6,317.50
2,442.90 17.74 176.05 34.69
1,677.27 102.61 172.40 159.32 169.26
150.00 7,000.00 1,800.00 3,035.00 800.00 500.00 1,750.00 1,000.00
150.00 7,000.00 1,800.00 3,035.00 800.00 500.00 1,750.00 1,000.00
17.74
10,379.57
8,598.36
16,035.00
79.71
735.93
457.89
72.00 1,493.35 56.86 298.30
216.00 1,136.16 11,886.14 383.54 398.30
144.00 1,051.68 10,102.21 180.12 100.00 301.04
546.00
308.52 10.46 3,276.00
2,546.22
18,351.05
17.74
OTHER MACHINERY & EQUIPMENT
21,446.00 23,157.00
10 MULTI-PURPOSE ARENA
45,054.00 25,302.00 2,000.00 12,000.00 288.00 12,967.00 6,475.00 1,239.00
13.667
3.469
150.00 708.191,800.00 592.10 782.26 323.95 1,750.00 965.31
16,035.00
64.731
5,655.43
1,275.00 200.00 400.00 2,000.00 22,200.00 1,200.00 2,000.00 300.00 365.00 25.00 8,000.00
57.720
3,276.00
1,275.00 200.00 400.00 2,000.00 22,200.00 1,200.00 2,000.00 300.00 365.00 25.00 8,000.00
84.526 41.840 40.950
539.07 200.00 184.00 863.84 10,313.86 816.46 1,601.70 300.00 56.48 14.54 4,724.00
15,612.94
37,965.00
37,965.00
48.337
19,613.95
159,325.00
159,325.00
45.910
86,178.65
110.117 80.491 2.218 35.210
54.000 56.808 53.541 31.962 19.915
765.88
Subtotal: Program number:
Page
765.88 10 MULTI-PURPOSE ARENA
9,746.97
73,146.35
82,703.59
48
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department number:
Department: Description
14
PARKS & RECREATION
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
65,413.17
440,501.65
Page Program:
10 MULTI-PURPOSE ARENA
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
471,650.83
1,018,280.00
1,018,280.00
PERCENT OF ADOPTED BUDGET
43.259
REMAINING ADOPTED BUDGET AMT
577,778.35
49
. glbase_comb dmanuel 14:59 08/02/13 Fund: 1 GENERAL FUND Account
Department: Description
01-0522-22-00
City of Marshall REVENUE/EXPENSE BUDGET 22 INTERFUND TRANSFERS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
INTERFUND TRSF
Subtotal:
Page Program: PRIOR YEAR TO-DATE AMOUNT
INTERFUND TRANSFERS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
24,750.00
24,750.00
24,750.00-
24,750.00
24,750.00
24,750.00-
Program number:
INTERFUND TRANSFERS
24,750.00
24,750.00
24,750.00-
Department number:
22
24,750.00
24,750.00
24,750.00-
Expenditures Fund number:
INTERFUND TRANSFERS Subtotal -----------
1 GENERAL FUND
1,325,522.60 408,239.22
8,177,891.49 432,369.53-
8,303,341.32 587,212.55-
17,890,150.00 140,724.00
17,749,400.00
46.074
26.00- ###############
9,571,508.51 432,343.53
50
. glbase_comb dmanuel 14:59 08/02/13 Fund: 3 MOTEL OCCUPANCY TAX FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
03-4002-00-00 03-4011-00-00
PENALTY - MOTEL TAX HOTEL/MOTEL TAX
Subtotal: 03-5100-00-00
INTEREST EARNED
Subtotal: Program number:
""HOTEL/MOTEL""
Department number: Revenues
Page
Subtotal -----------
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
""HOTEL/MOTEL""
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
55,402.60-
161.48267,466.23-
492.25249,968.46-
680,000.00-
680,000.00-
39.333
161.48 412,533.77-
55,402.60-
267,627.71-
250,460.71-
680,000.00-
680,000.00-
39.357
412,372.29-
.51-
6.76-
14.06-
6.76
.51-
6.76-
14.06-
6.76
55,403.11-
267,634.47-
250,474.77-
680,000.00-
680,000.00-
39.358
412,365.53-
55,403.11-
267,634.47-
250,474.77-
680,000.00-
680,000.00-
39.358
412,365.53-
55,403.11-
267,634.47-
250,474.77-
680,000.00-
680,000.00-
39.358
412,365.53-
51
. glbase_comb dmanuel 14:59 08/02/13 Fund: 3 MOTEL OCCUPANCY TAX FUND Account
03-0314-30-02 03-0316-30-02 03-0351-30-02 03-0352-30-02 03-0353-30-02 03-0356-30-02 03-0360-30-02 03-0373-30-02
Department: Description
TOURISM PROMOTION MARSHALL DEPOT HARRISON COUNTY HIST MUSEUM MICHELSON MUSEUM OF ART CHAMBER OF COMMERCE-CVB ARTS COUNCIL CVB-COMMISSION APPROVED FUND BOOGIE WOOGIE PROMOTION
Subtotal: Program number:
2 TOURISM & CONVENTION DEVELOP
City of Marshall REVENUE/EXPENSE BUDGET 30 TOURIST & CONVENTION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
1,375.00
Page Program: PRIOR YEAR TO-DATE AMOUNT
112,092.32 8,250.00 3,888.30 4,463.09 173,604.44 9,399.53
2 TOURISM & CONVENTION DEVELOP
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
45,000.00 6,000.00
8,250.00 4,173.15 4,755.46 165,970.49 10,060.88 45,000.00 30,000.00
106,765.72
268,209.98
336,357.64
363,620.00
363,620.00
73.761
95,410.02
106,765.72
268,209.98
336,357.64
363,620.00
363,620.00
73.761
95,410.02
54,390.72
16,500.00 8,750.00 10,000.00 307,220.00 21,150.00
16,500.00 8,750.00 10,000.00 307,220.00 21,150.00
50.000 47.693 47.555 54.023 47.569
8,250.00 4,576.85 5,244.54 141,249.51 11,089.12 45,000.0030,000.00-
24,659.96
52
. glbase_comb dmanuel 14:59 08/02/13 Fund: 3 MOTEL OCCUPANCY TAX FUND Account
Department: Description
03-0514-30-05 03-0515-30-05 03-0520-30-05
INTERFUND TRSF DEBT SERVICE PAYMENT G.F. INTERFUND TRSF
Subtotal: Program number:
5 DEBT SERVICE
Department number: Expenditures Fund number:
30
TOURIST & CONVENTION Subtotal -----------
3 MOTEL OCCUPANCY TAX FUND
City of Marshall REVENUE/EXPENSE BUDGET 30 TOURIST & CONVENTION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
5 DEBT SERVICE
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
176,688.00 139,692.00
176,688.00 139,692.00
95.194
176,688.00 6,713.52
136,762.30
316,380.00
316,380.00
42.031
183,401.52
132,978.48
136,762.30
316,380.00
316,380.00
42.031
183,401.52
128,928.80
401,188.46
473,119.94
680,000.00
680,000.00
58.998
278,811.54
128,928.80
401,188.46
473,119.94
680,000.00
680,000.00
58.998
278,811.54
73,525.69
133,553.99
222,645.17
22,163.08
132,978.48
134,262.30 2,500.00
22,163.08
132,978.48
22,163.08
133,553.99-
53
. glbase_comb dmanuel 14:59 08/02/13 Fund: 7 MUNI COURT TECHNOLOGY FUND Account
07-5039-00-00 07-5040-00-00
Department: Description
Page Program: PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1,156.46163.72-
7,235.54408.49-
7,115.06500.10-
7,235.54 408.49
Subtotal:
1,320.18-
7,644.03-
7,615.16-
7,644.03
Program number:
1,320.18-
7,644.03-
7,615.16-
7,644.03
1,320.18-
7,644.03-
7,615.16-
7,644.03
1,320.18-
7,644.03-
7,615.16-
7,644.03
Department number: Revenues
MUNICIPAL COURT TECHNOLOGY FEE JUDICIAL EFFIENCY FUND
City of Marshall REVENUE/EXPENSE BUDGET JUDICIAL EFFIENCY Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
JUDICIAL EFFIENCY Subtotal -----------
54
. glbase_comb dmanuel 14:59 08/02/13 Fund: 7 MUNI COURT TECHNOLOGY FUND Account
Department: Description
07-0201-00-00
OFFICE SUPPLIES
Subtotal: 07-0323-00-00 07-0324-00-00 07-0342-00-00 07-0344-00-00
SERVICE AGREEMENTS-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS
City of Marshall REVENUE/EXPENSE BUDGET JUDICIAL EFFIENCY Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
62.81
62.81
771.83
62.81-
62.81
62.81
771.83
62.81-
5,073.60 771.83
8,133.60
5,073.60771.83-
150.00
900.00
678.00 750.00
900.00-
150.00
6,745.43
9,561.60
6,745.43-
3,162.89
3,736.59
3,736.59-
Subtotal:
3,162.89
3,736.59
3,736.59-
Program number:
3,375.70
10,544.83
10,333.43
10,544.83-
3,375.70
10,544.83
10,333.43
10,544.83-
3,375.70
10,544.83
10,333.43
10,544.83-
2,055.52
2,900.80
2,718.27
2,900.80-
Subtotal: 07-0490-00-00
NON DEPRECIABLE CAPITAL ITEMS
Department number: Expenditures Fund number:
JUDICIAL EFFIENCY Subtotal -----------
7 MUNI COURT TECHNOLOGY FUND
55
. glbase_comb dmanuel 14:59 08/02/13 Fund: 9 COMMUNITY DEVELOPMENT FUND Account
09-4200-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
722,144.84-
722,144.84
Subtotal:
722,144.84-
722,144.84
Program number:
722,144.84-
722,144.84
Department number:
722,144.84-
722,144.84
722,144.84-
722,144.84
Revenues
FEDERAL GRANTS
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal -----------
56
. glbase_comb dmanuel 14:59 08/02/13 Fund: 9 COMMUNITY DEVELOPMENT FUND Account
09-0101-00-00-09 09-0122-00-00-09 09-0133-00-00-09
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
SALARIES ADMINISTRATION TMRS RETIREMENT FICA BENEFITS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
542.69 PROFESSIONAL SERVICES RENTALS
Subtotal: 09-0468-00-00-09 09-0468-00-00-10 09-0468-00-00-11 09-0469-00-00-09 09-0469-00-00-10 09-0469-00-00-11 09-0470-00-00-10 09-0475-00-00-10
PRIOR YEAR TO-DATE AMOUNT
424.40 85.82 32.47
Subtotal: 09-0305-00-00-11 09-0344-00-00-11
Page
STREETS STREETS STREETS HOUSING REHAB HOUSING REHAB HOUSING REHAB PARKS IMPROVEMENTS LITERACY COUNCIL
120.25
61,237.17 2,807.93
61,237.172,807.93-
120.25
64,045.10
64,045.10-
180,567.84 181,949.44 30,375.18 25,528.86 120,000.00 138,242.07 16,465.00 3,538.84
6,171.74
180,567.84181,949.4430,375.1825,528.86120,000.00138,242.0716,465.003,538.84-
10,000.00
Subtotal:
10,000.00
696,667.23
6,171.74
696,667.23-
Program number:
10,120.25
760,712.33
6,714.43
760,712.33-
Department number:
10,120.25
760,712.33
6,714.43
760,712.33-
57
. glbase_comb dmanuel 14:59 08/02/13 Fund: 9 COMMUNITY DEVELOPMENT FUND Account
Department: Description
09-0103-10-00-09 09-0122-10-00-09 09-0123-10-00-11 09-0123-10-00-12 09-0124-10-00-11 09-0124-10-00-12 09-0125-10-00-11 09-0125-10-00-12 09-0133-10-00-09 09-0134-10-00-11 09-0134-10-00-12
SALARIES TECHICIAN TMRS RETIREMENT LIFE INSURANCE LIFE INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Dental Insurance Dental Insurance FICA BENEFITS WORKMEN'S COMPENSATION WORKMEN'S COMPENSATION
Subtotal:
City of Marshall REVENUE/EXPENSE BUDGET 10 CODE ENFORCEMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
2,221.48 396.54
14,420.29 2,574.05
1.26
7.56
356.16
14,019.44 2,834.70 7.56
CODE ENFORCEMENT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
14,420.292,574.057.562,136.96-
139.38 23.23 148.28
139.38 962.38
925.40 50.91
55.00 20,295.62
FUEL, OIL AND LUBE
139.38962.3855.00-
20,300.17
20,295.62-
93.78 93.78
09-0331-10-00-10 09-0331-10-00-11
UNEMPLOYMENT INSURANCE UNEMPLOYMENT INSURANCE
192.96 6.95
Subtotal: Program number:
CODE ENFORCEMENT
Department number:
10
Fund number:
PRIOR YEAR TO-DATE AMOUNT
2,136.96
Subtotal:
Expenditures
Program:
2,322.78
3,146.95
09-0205-10-00-11
Page
CODE ENFORCEMENT Subtotal -----------
9 COMMUNITY DEVELOPMENT FUND
6.95-
6.95
192.96
6.95-
3,146.95
20,302.57
20,586.91
20,302.57-
3,146.95
20,302.57
20,586.91
20,302.57-
13,267.20
781,014.90
27,301.34
781,014.90-
13,267.20
58,870.06
27,301.34
58,870.06-
58
. glbase_comb dmanuel 14:59 08/02/13 Fund: 13 LITTER CONTROL FUND Account
13-4423-00-00 13-4429-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
566.00-
3,559.00-
3,879.00-
7,700.0057,900.00-
7,700.0057,900.00-
46.221
4,141.0057,900.00-
Subtotal:
566.00-
3,559.00-
3,879.00-
65,600.00-
65,600.00-
5.425
62,041.00-
Program number:
566.00-
3,559.00-
3,879.00-
65,600.00-
65,600.00-
5.425
62,041.00-
Department number:
566.00-
3,559.00-
3,879.00-
65,600.00-
65,600.00-
5.425
62,041.00-
566.00-
3,559.00-
3,879.00-
65,600.00-
65,600.00-
5.425
62,041.00-
Revenues
CONTRIBUTIONS LITTER CONTROL LITTER CONTROL FEES
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal -----------
59
. glbase_comb dmanuel 14:59 08/02/13 Fund: 13 LITTER CONTROL FUND
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department:
Account
Description
13-0357-00-00 13-0358-00-00 13-0359-00-00
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
500.00 3,942.00 1,572.90
3,300.00 22,692.00 4,718.70
3,000.00 22,500.00 4,718.70
8,000.00 45,000.00 12,600.00
8,000.00 45,000.00 12,600.00
41.250 50.427 37.450
4,700.00 22,308.00 7,881.30
Subtotal:
6,014.90
30,710.70
30,218.70
65,600.00
65,600.00
46.815
34,889.30
Program number:
6,014.90
30,710.70
30,218.70
65,600.00
65,600.00
46.815
34,889.30
Department number:
6,014.90
30,710.70
30,218.70
65,600.00
65,600.00
46.815
34,889.30
6,014.90
30,710.70
30,218.70
65,600.00
65,600.00
46.815
34,889.30
5,448.90
27,151.70
26,339.70
Expenditures Fund number:
LITTER CONTROL-SPECIAL PICKUP LITTER CONTROL-STREETS LITTER CONTROL-PARKS
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------13 LITTER CONTROL FUND
27,151.70-
60
. glbase_comb dmanuel 14:59 08/02/13 Fund: 15 2000 WATER BOND FUND Account
15-5100-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
INTEREST EARNED
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
771.12-
Subtotal:
771.12-
Program number:
771.12-
Department number:
771.12-
Revenues
Subtotal -----------
771.12-
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
61
. glbase_comb dmanuel 14:59 08/02/13 Fund: 15 2000 WATER BOND FUND
Department:
Account
Description
15-0410-01-00 15-0419-01-00
IMPROVEMENTS - OTHER IMPROVEMENTS - WATER
Subtotal: WATER PLANT IMPROVEMENTS
Department number:
Fund number:
Page Program: PRIOR YEAR TO-DATE AMOUNT
692.63 8,681.50 9,374.13
Program number:
Expenditures
City of Marshall REVENUE/EXPENSE BUDGET 1 WATER PLANT IMPROVEMENTS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
1
WATER PLANT IMPROVEMENTS Subtotal -----------
15 2000 WATER BOND FUND
9,374.13 9,374.13 9,374.13 8,603.01
WATER PLANT IMPROVEMENTS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
62
. glbase_comb dmanuel 14:59 08/02/13 Fund: 18 EQUIPMENT REPLACEMENT FUND Account
18-5110-00-00 18-5112-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
28,000.00-
56,000.008,000.00-
56,000.008,000.00-
50.000
28,000.008,000.00-
Subtotal:
28,000.00-
64,000.00-
64,000.00-
43.750
36,000.00-
Program number:
28,000.00-
64,000.00-
64,000.00-
43.750
36,000.00-
Department number:
28,000.00-
64,000.00-
64,000.00-
43.750
36,000.00-
28,000.00-
64,000.00-
64,000.00-
43.750
36,000.00-
Revenues
INTERFUND TRANSFER PAYMENT OF VEHIC & EQUIP COST
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal -----------
63
. glbase_comb dmanuel 14:59 08/02/13 Fund: 18 EQUIPMENT REPLACEMENT FUND Account
Department: Description
18-0425-40-06
City of Marshall REVENUE/EXPENSE BUDGET 40 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
CARS AND TRUCKS
Subtotal: Program number:
6 WATER BILLING
Department number: Expenditures Fund number:
40
WATER UTILITIES Subtotal -----------
18 EQUIPMENT REPLACEMENT FUND
28,000.00-
Page Program: PRIOR YEAR TO-DATE AMOUNT
6 WATER BILLING
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
24,000.00-
24,000.00-
116.667
4,000.00
64
. glbase_comb dmanuel 14:59 08/02/13 Fund: 21 D.A.R.E. DONATIONS FUND Account
21-5044-00-00
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
DARE/DAP
Subtotal: 21-5100-00-00 21-5126-00-00
Page
INTEREST EARNED SPECIAL DONATIONS
Subtotal:
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
550.00-
4,811.69-
3,480.91-
4,000.00-
4,000.00-
120.292
811.69
550.00-
4,811.69-
3,480.91-
4,000.00-
4,000.00-
120.292
811.69
.94-
8.96-
11.067,000.00-
7,000.00-
8.96 7,000.00-
.94-
8.96-
11.06-
7,000.00-
7,000.00-
.128
6,991.04-
Program number:
550.94-
4,820.65-
3,491.97-
11,000.00-
11,000.00-
43.824
6,179.35-
Department number:
550.94-
4,820.65-
3,491.97-
11,000.00-
11,000.00-
43.824
6,179.35-
550.94-
4,820.65-
3,491.97-
11,000.00-
11,000.00-
43.824
6,179.35-
Revenues
Subtotal -----------
65
. glbase_comb dmanuel 14:59 08/02/13 Fund: 21 D.A.R.E. DONATIONS FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
21-0217-00-00
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
OTHER SUPPLIES
Subtotal: 21-0345-00-00 21-0347-00-00
Page
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
810.18
3,101.38
5,500.00
5,500.00
14.731
4,689.82
810.18
3,101.38
5,500.00
5,500.00
14.731
4,689.82
272.00
272.00 1,185.80
546.59 1,077.20-
2,000.00 3,500.00
2,000.00 3,500.00
13.600 33.880
1,728.00 2,314.20
Subtotal:
272.00
1,457.80
530.61-
5,500.00
5,500.00
26.505
4,042.20
Program number:
272.00
2,267.98
2,570.77
11,000.00
11,000.00
20.618
8,732.02
Department number:
272.00
2,267.98
2,570.77
11,000.00
11,000.00
20.618
8,732.02
272.00
2,267.98
2,570.77
11,000.00
11,000.00
20.618
8,732.02
278.94-
2,552.67-
Expenditures Fund number:
CONFERENCE AND TRAINING MISCELLANEOUS
PRIOR YEAR TO-DATE AMOUNT
Subtotal ----------21 D.A.R.E. DONATIONS FUND
921.20-
2,552.67
66
. glbase_comb dmanuel 14:59 08/02/13 Fund: 24 2003 W & S REVENUE BOND FUND Account
24-0305-00-00 24-0348-00-00
City of Marshall REVENUE/EXPENSE BUDGET Department:
Description
PROFESSIONAL SERVICES & CHGS SERVICE FEES/MGT FEES
Subtotal: 24-0412-00-00
Page Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
2,500.00 300.00 2,800.00
IMPROVEMENTS-WASTEWATER T B
113,000.00
Subtotal:
113,000.00
Program number:
115,800.00
Department number:
115,800.00
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
67
. glbase_comb dmanuel 14:59 08/02/13 Fund: 24 2003 W & S REVENUE BOND FUND Account
Department:
Description
24-0305-01-00
PROFESSIONAL SERVICES & CHGS
Subtotal: Program number: Department number:
City of Marshall REVENUE/EXPENSE BUDGET 1 INFLOW & INFILTRATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
10,519.00 10,519.00
INFLOW & INFILTRATION 1
INFLOW & INFILTRATION
10,519.00 10,519.00
INFLOW & INFILTRATION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
68
. glbase_comb dmanuel 14:59 08/02/13 Fund: 24 2003 W & S REVENUE BOND FUND Account
Department:
Description
24-0341-03-00
SEWER IMPROVMENTS
Subtotal: I & I REMEDIATION
Department number:
Fund number:
Page Program: PRIOR YEAR TO-DATE AMOUNT
32,700.4732,700.47-
Program number:
Expenditures
City of Marshall REVENUE/EXPENSE BUDGET 3 I & I REMEDIATION Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3
32,700.47I & I REMEDIATION
Subtotal ----------24 2003 W & S REVENUE BOND FUND
32,700.4793,618.53 93,618.53
I & I REMEDIATION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
69
. glbase_comb dmanuel 14:59 08/02/13 Fund: 26 A & L KARIEL LIBRARY FOUNDERS Account
Department:
Description
26-5126-00-00
DONATIONS A&L KARIEL LIBRARY F
Subtotal: Program number:
A & L KARIEL LIBRARY FOUNDERS
Department number: Revenues Fund number:
A & L KARIEL LIBRARY FOUNDERS Subtotal -----------
26 A & L KARIEL LIBRARY FOUNDERS
City of Marshall REVENUE/EXPENSE BUDGET A & L KARIEL LIBRARY FOUNDERS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
A & L KARIEL LIBRARY FOUNDERS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
30.00-
70.00-
100.00-
70.00
30.00-
70.00-
100.00-
70.00
30.00-
70.00-
100.00-
70.00
30.00-
70.00-
100.00-
70.00
30.00-
70.00-
100.00-
70.00
30.00-
70.00-
100.00-
70.00
70
. glbase_comb dmanuel 14:59 08/02/13 Fund: 27 2001 C/O DEBT SERVICE FUND Account
27-5100-00-00 27-5110-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
.38-
3.66-
38.22134,262.30-
3.66
Subtotal:
.38-
3.66-
134,300.52-
3.66
Program number:
.38-
3.66-
134,300.52-
3.66
Department number:
.38-
3.66-
134,300.52-
3.66
.38-
3.66-
134,300.52-
3.66
Revenues
INTEREST EARNED TRANSFER FROM HOTEL/MOTEL FUND
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal -----------
71
. glbase_comb dmanuel 14:59 08/02/13 Fund: 27 2001 C/O DEBT SERVICE FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
27-0348-00-00 27-0353-00-00 27-0354-00-00
Page Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
SERVICE FEES/MGT FEES INTEREST & FEES PRINCIPAL PAYMENTS
PRIOR YEAR TO-DATE AMOUNT
134,341.80
Program number:
134,341.80
Department number:
134,341.80
Fund number:
Subtotal ----------27 2001 C/O DEBT SERVICE FUND
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
79.50 9,262.30 125,000.00
Subtotal:
Expenditures
CURRENT YEAR REVISED BUDGET
134,341.80 .38-
3.66-
41.28
3.66
72
. glbase_comb dmanuel 14:59 08/02/13 Fund: 28 MAIN STREET FUND Account
28-5126-00-00 28-5130-00-00 28-5131-00-00 28-5135-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
MAIN STREET DONATIONS SPECIAL EVENT REVENUE DONATIONS-BURN CAMP DONATIONS-HISTORICAL LANDMARK
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
210.00-
1,535.001,050.00200.00-
PRIOR YEAR TO-DATE AMOUNT
489.752,505.00-
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1,535.00 1,050.00 200.00
110.00-
Subtotal:
210.00-
2,785.00-
3,104.75-
2,785.00
Program number:
210.00-
2,785.00-
3,104.75-
2,785.00
Department number:
210.00-
2,785.00-
3,104.75-
2,785.00
210.00-
2,785.00-
3,104.75-
2,785.00
Revenues
Subtotal -----------
73
. glbase_comb dmanuel 14:59 08/02/13 Fund: 28 MAIN STREET FUND
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department:
Account
Description
28-0306-00-00 28-0307-00-00 28-0316-00-00 28-0347-00-00
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
50.36 2,540.35
225.00
960.68 1,435.00 99.08 2,916.78
1,365.95
960.681,435.0099.082,916.78-
Subtotal:
435.00
5,411.54
3,956.66
5,411.54-
Program number:
435.00
5,411.54
3,956.66
5,411.54-
Department number:
435.00
5,411.54
3,956.66
5,411.54-
435.00
5,411.54
3,956.66
5,411.54-
225.00
2,626.54
851.91
2,626.54-
Expenditures Fund number:
EXP-HISTORICAL LANDMARK PRESER EXPENSE-SPECIAL EVENT EXPENSES-SANTA'S WORKSHOP MISCELLANEOUS EXP MAIN STREET
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------28 MAIN STREET FUND
210.00
74
. glbase_comb dmanuel 14:59 08/02/13 Fund: 30 LIBRARY ENDOWEMNT FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
30-5100-00-00
Page
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1.71-
30.75-
20.02-
30.75
Subtotal:
1.71-
30.75-
20.02-
30.75
Program number:
1.71-
30.75-
20.02-
30.75
Department number:
1.71-
30.75-
20.02-
30.75
1.71-
30.75-
20.02-
30.75
1.71-
30.75-
20.02-
30.75
Revenues Fund number:
INTEREST EARNED
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------30 LIBRARY ENDOWEMNT FUND
75
. glbase_comb dmanuel 14:59 08/02/13 Fund: 31 LIBRARY - UNITED WAY
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department:
Account
Description
31-5140-00-00
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
336.65-
2,179.86-
2,499.86-
2,179.86
Subtotal:
336.65-
2,179.86-
2,499.86-
2,179.86
Program number:
336.65-
2,179.86-
2,499.86-
2,179.86
Department number:
336.65-
2,179.86-
2,499.86-
2,179.86
336.65-
2,179.86-
2,499.86-
2,179.86
336.65-
2,179.86-
2,499.86-
2,179.86
Revenues Fund number:
UNITED WAY DONATIONS
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------31 LIBRARY - UNITED WAY
76
. glbase_comb dmanuel 14:59 08/02/13 Fund: 33 LIBRARY - JOE HIRSCH MEMORIAL Account
City of Marshall REVENUE/EXPENSE BUDGET Department:
Description
33-5100-00-00 33-5165-00-00
Page
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
.28-
2.60-
3.29100.00-
2.60
Subtotal:
.28-
2.60-
103.29-
2.60
Program number:
.28-
2.60-
103.29-
2.60
Department number:
.28-
2.60-
103.29-
2.60
.28-
2.60-
103.29-
2.60
.28-
2.60-
103.29-
2.60
Revenues Fund number:
INTEREST JOE HIRSCH MEMORIAL DONATIONS
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------33 LIBRARY - JOE HIRSCH MEMORIAL
77
. glbase_comb dmanuel 14:59 08/02/13 Fund: 34 LIBRARY - BILL GAW MEMORIAL Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
34-5167-00-00
Page
BILL GAW MEMORIAL DONATIONS
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
315.00-
Subtotal:
315.00-
Program number:
315.00-
Department number:
315.00-
Revenues Fund number:
Subtotal ----------34 LIBRARY - BILL GAW MEMORIAL
315.00315.00-
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
78
. glbase_comb dmanuel 14:59 08/02/13 Fund: 35 SALES TAX COLLECTED Account
35-4013-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
13,746.84-
85,998.97-
89,277.24-
85,998.97
Subtotal:
13,746.84-
85,998.97-
89,277.24-
85,998.97
Program number:
13,746.84-
85,998.97-
89,277.24-
85,998.97
Department number:
13,746.84-
85,998.97-
89,277.24-
85,998.97
13,746.84-
85,998.97-
89,277.24-
85,998.97
Revenues
SALES TAX COLLECTED
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal -----------
79
. glbase_comb dmanuel 14:59 08/02/13 Fund: 35 SALES TAX COLLECTED
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department:
Account
Description
35-0349-00-00
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
14,817.22
86,208.08
87,768.58
86,208.08-
Subtotal:
14,817.22
86,208.08
87,768.58
86,208.08-
Program number:
14,817.22
86,208.08
87,768.58
86,208.08-
Department number:
14,817.22
86,208.08
87,768.58
86,208.08-
14,817.22
86,208.08
87,768.58
86,208.08-
1,070.38
209.11
Expenditures Fund number:
SALES TAX - TO STATE
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------35 SALES TAX COLLECTED
1,508.66-
209.11-
80
. glbase_comb dmanuel 14:59 08/02/13 Fund: 37 ART CENTER PROJECTS FUND Account
37-5126-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
100.00-
15.75
100.00
Subtotal:
100.00-
15.75
100.00
Program number:
100.00-
15.75
100.00
Department number:
100.00-
15.75
100.00
100.00-
15.75
100.00
Revenues
DONATIONS-MISC
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal -----------
81
. glbase_comb dmanuel 14:59 08/02/13 Fund: 37 ART CENTER PROJECTS FUND Account
Department: Description
37-0217-04-00
City of Marshall REVENUE/EXPENSE BUDGET 4 MISCELLANEOUS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
OTHER SUPPLIES
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
815.39
37-0347-04-00
MISCELLANEOUS
Subtotal: 37-0426-04-00 37-0440-04-00
2,249.10
2,249.10-
2,249.10
2,249.10-
FURNITURE AND FIXTURES OTHER MACHINERY AND EQUIPMENT
4,500.00 2,763.50
Subtotal:
7,263.50
Program number: Department number:
Fund number:
Program:
815.39
Subtotal:
Expenditures
Page
4
MISCELLANEOUS Subtotal -----------
37 ART CENTER PROJECTS FUND
2,249.10
8,078.89
2,249.10-
2,249.10
8,078.89
2,249.10-
2,249.10
8,078.89
2,249.10-
2,149.10
8,094.64
2,149.10-
82
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
40-4002-00-00
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PENALTY & INTEREST - W/S
WASTE WATER DISCHARGE PERMIT
Subtotal: 40-4205-00-00
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
150.00
150.00-
100.00-
150.00
200.00-
2,434.00-
1,600.00-
1,000.00-
1,000.00-
243.400
1,434.00
200.00-
2,434.00-
1,600.00-
1,000.00-
1,000.00-
243.400
1,434.00
REVENUE-STATE GRANTS
WATER SALES SEWER SALES RECOVERED CHG OFFS WATER CONNECTIONS/EXTENSIONS SEWER CONNECTIONS/EXTENSIONS W/BILLING SERVICE FEES WASTE HAULER FEES
CURRENT YEAR REVISED BUDGET
100.00-
Subtotal: 40-4300-00-00 40-4305-00-00 40-4308-00-00 40-4310-00-00 40-4315-00-00 40-4320-00-00 40-4325-00-00
PRIOR YEAR TO-DATE AMOUNT
150.00-
Subtotal: 40-4135-00-00
Page
118,616.85-
118,616.85
118,616.85-
118,616.85
483,358.56291,121.431,123.602,665.001,000.006,789.727,750.40-
2,569,945.091,854,401.945,808.2515,335.006,350.0039,724.8228,324.40-
2,708,353.441,948,260.187,578.1222,310.009,850.0039,291.0625,016.00-
5,980,000.003,880,000.009,000.0040,000.0017,000.0075,000.0060,000.00-
5,980,000.003,880,000.009,000.0040,000.0017,000.0075,000.0060,000.00-
42.976 47.794 64.536 38.338 37.353 52.966 47.207
3,410,054.912,025,598.063,191.7524,665.0010,650.0035,275.1831,675.60-
793,808.71-
4,519,889.50-
4,760,658.80-
10,061,000.00-
10,061,000.00-
44.925
5,541,110.50-
1,326.00-
7,744.00-
8,928.00-
12,000.00-
12,000.00-
64.533
4,256.00-
1,326.00-
7,744.00-
8,928.00-
12,000.00-
12,000.00-
64.533
4,256.00-
82.2152.75-
1,244.47472.79256.203,015.44-
1,563.55665.5811,817.03-
3,000.00-
3,000.00-
41.482
7,000.00-
7,000.00-
3.660
1,755.53472.79 6,743.803,015.44
134.96-
4,988.90-
14,046.16-
10,000.00-
10,000.00-
49.889
5,011.10-
Program number:
795,469.67-
4,653,823.25-
4,785,332.96-
10,084,000.00-
10,084,000.00-
46.151
5,430,176.75-
Department number:
795,469.67-
4,653,823.25-
4,785,332.96-
10,084,000.00-
10,084,000.00-
46.151
5,430,176.75-
795,469.67-
4,653,823.25-
4,785,332.96-
10,084,000.00-
10,084,000.00-
46.151
5,430,176.75-
Subtotal: 40-4435-00-00
POLLUTION CONTROL FEES
Subtotal: 40-5100-00-00 40-5120-00-00 40-5125-00-00 40-5127-00-00
INTEREST EARNED I & S FUND INTEREST MISCELLANEOUS INSURANCE PROCEEDS
Subtotal:
Revenues
Subtotal -----------
83
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
Department: Description
40-0101-20-01 40-0106-20-01 40-0109-20-01 40-0111-20-01 40-0122-20-01 40-0133-20-01 40-0134-20-01
SALARIES-OFFICIAL & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 40-0201-20-01 40-0217-20-01
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal: Program number:
1 ADMINISTRATION
PRIOR YEAR TO-DATE AMOUNT
85,732.60 13,176.73 1,947.80
85,568.00 12,896.01 2,190.74
3,114.16 1,292.15
19,073.94 7,932.39 188.60
20,852.65
1 ADMINISTRATION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
179,761.00 27,629.00 4,000.00 1,200.00 40,089.00 17,181.00 341.00
47.693 47.692 48.695
21,565.62 7,895.33 173.82
179,761.00 27,629.00 4,000.00 1,200.00 40,089.00 17,181.00 341.00
47.579 46.170 55.308
94,028.40 14,452.27 2,052.20 1,200.00 21,015.06 9,248.61 152.40
128,052.06
130,289.52
270,201.00
270,201.00
47.391
142,148.94
449.96 69.90
969.03
1,500.00 150.00
1,500.00 150.00
29.997 46.600
1,050.04 80.10
519.86
969.03
1,650.00
1,650.00
31.507
1,130.14
96.63
592.50
809.27
6,000.00
6,000.00
342.14
42.14 300.00
1,800.00 130.00 12,000.00 100.00 700.00
32.917
1,000.00
1,800.00 130.00 12,000.00 100.00 700.00
48.877
1,207.50 130.00 6,000.00 100.00 357.86
2,000.00 500.00 425.00
2,000.00 500.00 425.00
56.272 13.000 -348.235
874.57 435.00 1,905.00
Subtotal: TELEPHONE-CELLULAR TELEPHONE SERVICE TRANSPORTATION PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
Program:
13,827.84 2,125.28 493.22
OFFICE SUPPLIES OTHER SUPPLIES
40-0304-20-01 40-0308-20-01 40-0311-20-01 40-0324-20-01 40-0342-20-01 40-0344-20-01 40-0345-20-01 40-0346-20-01 40-0347-20-01
Page
50.000
200.00-
1,125.43 65.00 1,480.00-
896.63
6,645.07
7,190.82
17,655.00
17,655.00
37.638
11,009.93
21,749.28
135,216.99
138,449.37
289,506.00
289,506.00
46.706
154,289.01
40.00 .59-
84
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
40-0101-20-02 40-0103-20-02 40-0107-20-02 40-0109-20-02 40-0111-20-02 40-0122-20-02 40-0133-20-02 40-0134-20-02
Department: Description
SALARIES-OFFICIAL & ADMIN SALARIES-TECHNICIAN SALARIES-SKILLED CRAFT SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 40-0201-20-02 40-0203-20-02 40-0204-20-02 40-0205-20-02 40-0206-20-02 40-0212-20-02 40-0213-20-02 40-0217-20-02 40-0218-20-02 40-0219-20-02
OFFICE SUPPLIES MEDICAL & CHEMICAL JANITORIAL FUEL, OIL & LUBE CLOTHING ELECTRIC SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
Subtotal: 40-0304-20-02 40-0305-20-02 40-0306-20-02 40-0309-20-02 40-0323-20-02 40-0324-20-02 40-0337-20-02 40-0340-20-02 40-0342-20-02 40-0343-20-02 40-0344-20-02 40-0345-20-02 40-0346-20-02 40-0347-20-02 40-0360-20-02 40-0364-20-02 40-0369-20-02
TELEPHONE - CELLULAR OTHER PROFESSIONAL SERVICES SPRAY CONTRACT RADIO REPAIRS SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION ELECTRIC SERVICE REPAIR & MAINTENANCE BUILDINGS REPAIR & MAINTENANCE EQUIPMENT REPAIR & MAINT-AIR CONDITIONER RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS JANITORIAL CONTRACT REPAIR&MAINTENANCE OF GROUNDS STATE AND FEDERAL FEES
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
5,284.26 2,737.27 17,625.47 2,214.78
32,762.49 16,891.42 109,573.09 12,864.27
32,287.92 16,243.92 108,487.96 11,388.13
4,973.35 2,120.82
30,718.35 13,104.56 2,920.28
34,955.95
42,374.22
2 WATER PRODUCTION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
68,695.00 35,585.00 231,356.00 8,000.00 5,088.00 62,247.00 26,678.00 5,615.00
47.693 47.468 47.361 160.803
34,052.06 12,821.98 2,691.47
68,695.00 35,585.00 231,356.00 8,000.00 5,088.00 62,247.00 26,678.00 5,615.00
49.349 49.121 52.009
35,932.51 18,693.58 121,782.91 4,864.275,088.00 31,528.65 13,573.44 2,694.72
218,834.46
217,973.44
443,264.00
443,264.00
49.369
224,429.54
220.26 144,921.90
1,135.00 415,000.00 700.00 9,690.00 750.00 300.00 3,500.00 3,000.00 2,000.00 16,000.00
19.406 34.921
107.317 62.725 317.744 79.778
914.74 270,078.10 700.00 5,003.97 191.81 300.00 256.081,118.26 4,354.873,235.58
751.05
4,686.03 558.19
440.62 160,996.20 50.84 5,784.10 889.87
35.60 162.45 2,328.59 4,711.79
3,756.08 1,881.74 6,354.87 12,764.42
3,532.51 2,310.84 230.67 5,894.62
1,135.00 415,000.00 700.00 9,690.00 750.00 300.00 3,500.00 3,000.00 2,000.00 16,000.00
50,363.70
175,143.49
180,130.27
452,075.00
452,075.00
38.742
276,931.51
62.16 9,228.75
341.15 31,732.77
371.01 10,176.50 1,150.00 1,139.04 635.77
700.00 40,800.00 2,300.00 2,500.00 2,900.00 4,500.00 300,000.00 2,500.00 140,000.00
700.00 40,800.00 2,300.00 2,500.00 2,900.00 4,500.00 300,000.00 2,500.00 140,000.00
48.736 77.776
600.00 1,500.00 1,350.00 100.00 6,840.00 11,500.00 23,000.00
600.00 1,500.00 1,350.00 100.00 6,840.00 11,500.00 23,000.00
46.878 20.733 21.639 23.180 45.611 36.087 .217
358.85 9,067.23 2,300.00 1,815.83 2,420.00 2,654.83 170,458.18 374.64 124,248.24 285.00318.73 1,189.00 1,057.87 76.82 3,720.24 7,350.00 22,950.00
1,845.17 21,342.23 125.09 3,930.00
519.96 1,200.00
684.17 480.00 1,845.17 129,541.82 2,125.36 15,751.76 285.00 281.27 311.00 292.13 23.18 3,119.76 4,150.00 50.00
122,436.52 1,728.19 6,806.19 236.97 3,133.56 645.98 311.00 34.50 3,119.76 6,200.00 50.00
48.359 74.425
27.367 16.552 41.004 43.181 85.014 11.251
85
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
Department: Description
Subtotal: 40-0405-20-02 40-0425-20-02 40-0440-20-02
IMPROVEMENTS-BUILDINGS CARS & TRUCKS OTHER MACHINERY & EQUIPMENT
Subtotal: Program number:
2 WATER PRODUCTION
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
38,253.36
191,014.54
20,538.97
18,049.00 20,538.97
20,538.97 144,111.98
Page Program: PRIOR YEAR TO-DATE AMOUNT
158,174.99
2 WATER PRODUCTION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
541,090.00
541,090.00
35.302
350,075.46
2,300.97
16,000.00
16,000.00
128.369
18,049.004,538.97-
38,587.97
14,180.97
16,000.00
16,000.00
241.175
22,587.97-
623,580.46
570,459.67
1,452,429.00
1,452,429.00
42.934
11,880.00
828,848.54
86
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
40-0101-20-03 40-0107-20-03 40-0108-20-03 40-0109-20-03 40-0111-20-03 40-0122-20-03 40-0133-20-03 40-0134-20-03
Department: Description
SALARIES-OFFICIAL & ADMIN SALARIES-SKILLED CRAFT SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 40-0201-20-03 40-0203-20-03 40-0204-20-03 40-0205-20-03 40-0206-20-03 40-0213-20-03 40-0217-20-03 40-0218-20-03 40-0219-20-03 40-0220-20-03
OFFICE SUPPLIES MEDICAL & CHEMICAL JANITORIAL SUPPLIES FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES WATER METERS & BOXES
Subtotal: 40-0304-20-03 40-0305-20-03 40-0306-20-03 40-0309-20-03 40-0316-20-03 40-0342-20-03 40-0344-20-03 40-0345-20-03 40-0346-20-03 40-0347-20-03
TELEPHONE - CELLULAR OTHER PROFESSIONAL SERVICES SPRAY CONTRACT RADIO REPAIRS CONTRACTED SERVICES REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES AND SUBSCRIPTIONS MISCELLANEOUS
Subtotal: 40-0411-20-03 40-0412-20-03 40-0424-20-03 40-0425-20-03
IMPROVEMENTS-SEWER MAINS & SVS IMPROVEMENTS-WATER MAINS & SVS BY-PASS PIPING PROJ (TDRA GRT) CARS & TRUCKS
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
4,680.16 19,498.16 18,872.18 2,046.13
Page Program: PRIOR YEAR TO-DATE AMOUNT
3 WATER DISTRIBUTION/COLLECTION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
29,016.98 124,582.75 129,157.33 18,058.34 400.00 53,766.91 22,578.09 6,088.90
28,961.01 125,357.12 130,388.21 16,035.68 24.00 60,814.98 22,489.44 5,611.82
60,841.00 269,047.00 279,369.00 34,789.00 10,992.00 116,924.00 50,111.00 11,427.00
60,841.00 269,047.00 279,369.00 34,789.00 10,992.00 116,924.00 50,111.00 11,427.00
47.693 46.305 46.232 51.908 3.639 45.984 45.056 53.285
31,824.02 144,464.25 150,211.67 16,730.66 10,592.00 63,157.09 27,532.91 5,338.10
56,514.69
383,649.30
389,682.26
833,500.00
833,500.00
46.029
449,850.70
1,664.34
361.46 4,330.88
449.32 2,614.90
6,745.92 4,857.50
33,102.67 1,871.97 19,823.32 103.15 1,680.18 58,449.86 27,970.62
500.00 6,500.00 150.00 71,790.00 4,600.00 32,000.00 1,300.00 4,250.00 71,000.00 25,000.00
72.292 66.629
32,506.07 3,132.46 14,275.62 222.06 2,929.46 60,395.78 13,239.28
500.00 6,500.00 150.00 71,790.00 4,600.00 32,000.00 1,300.00 4,250.00 71,000.00 25,000.00
45.279 68.097 44.611 17.082 68.928 85.064 52.957
138.54 2,169.12 150.00 39,283.93 1,467.54 17,724.38 1,077.94 1,320.54 10,604.22 11,760.72
21,684.24
131,393.07
146,065.99
217,090.00
217,090.00
60.525
85,696.93
184.38
1,073.36
1,201.31 1,140.00 3,400.00
2,300.00
2,300.00
46.668
1,226.64
89.25
484.75
3,677.59
5,969.18 651.99 1,490.58 142.13 198.36
536.21 500.00 32.30 12.00 500.00
8,000.00 500.00 25,000.00 7,500.00 1,000.00 2,000.00 750.00 1,275.00
8,000.00 500.00 25,000.00 7,500.00 1,000.00 2,000.00 750.00 1,275.00
3,951.22
10,010.35
7,321.82
48,325.00
2,919.11 23,945.08
65,700.00 54,350.00
114,868.25
9,672.25 256,499.35 7,295.00
8,049.72 3,368.34
5,368.64 2,687.10 265.74 95.00
79.589 65.199 74.529 18.951 15.558
8,000.00 15.25 25,000.00 1,530.82 348.01 509.42 607.87 1,076.64
48,325.00
20.715
38,314.65
65,700.00 54,350.00
17.796
96.950
65,700.00 44,677.75 256,499.357,295.00-
87
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
40-0440-20-03 40-0442-20-03 40-0460-20-03
Department: Description
OTHER MACHINERY & EQUIPMENT ANNUAL MANHOLE REHAB LEASE PURCHASE PAYMENTS
Subtotal: Program number:
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3 WATER DISTRIBUTION/COLLECTION
Page Program: PRIOR YEAR TO-DATE AMOUNT
2,467.00
3 WATER DISTRIBUTION/COLLECTION
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
5,500.00 25,000.00
5,500.00 25,000.00
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
5,500.00 25,000.00
55,314.25 114,868.25
273,466.60
84,645.44
150,550.00
150,550.00
181.645
122,916.60-
197,018.40
798,519.32
627,715.51
1,249,465.00
1,249,465.00
63.909
450,945.68
88
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
40-0101-20-04 40-0103-20-04 40-0107-20-04 40-0108-20-04 40-0109-20-04 40-0111-20-04 40-0122-20-04 40-0133-20-04 40-0134-20-04
Department: Description
SALARIES-OFFICIALS & ADMIN SALARIES-TECHNICIAN SALARIES-SKILLED CRAFT SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: 40-0201-20-04 40-0203-20-04 40-0204-20-04 40-0205-20-04 40-0206-20-04 40-0212-20-04 40-0213-20-04 40-0217-20-04 40-0218-20-04 40-0219-20-04
OFFICE SUPPLIES MEDICAL & CHEMICAL JANITORIAL FUEL, OIL & LUBE CLOTHING ELECTRICAL SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
Subtotal: 40-0304-20-04 40-0305-20-04 40-0306-20-04 40-0308-20-04 40-0309-20-04 40-0323-20-04 40-0324-20-04 40-0337-20-04 40-0340-20-04 40-0342-20-04 40-0343-20-04 40-0344-20-04 40-0345-20-04 40-0346-20-04 40-0347-20-04 40-0369-20-04
TELEPHONE - CELLULAR OTHER PROFESSIONAL SERVICES SPRAY CONTRACT TELEPHONE - LAND RADIO REPAIRS SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION ELECTRIC SERVICE REPAIR & MAINTENANCE BUILDINGS REPAIR & MAINTENANCE EQUIPMENT REPAIR & MAINT-AIR CONDITIONER RENTALS CONFERENCE & TRAINING DUES AND SUBSCRIPTIONS MISCELLANEOUS STATE AND FEDERAL FEES
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
2,432.38 6,101.18 21,973.81 1,946.24 2,999.04
15,080.81 37,579.48 134,232.34 12,066.72 13,917.83
15,051.92 36,723.56 130,548.85 11,810.00 12,282.84
6,328.25 2,700.05
37,998.36 16,216.28 3,455.60
44,480.95
4 WASTEWATER TREATMENT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
31,621.00 77,538.00 281,081.00 25,302.00 13,000.00 6,192.00 77,600.00 33,257.00 5,968.00
47.692 48.466 47.756 47.691 107.060
41,737.52 15,721.39 3,184.86
31,621.00 77,538.00 281,081.00 25,302.00 13,000.00 6,192.00 77,600.00 33,257.00 5,968.00
48.967 48.761 57.902
16,540.19 39,958.52 146,848.66 13,235.28 917.836,192.00 39,601.64 17,040.72 2,512.40
270,547.42
267,060.94
551,559.00
551,559.00
49.051
281,011.58
446.79 12,610.70 76.80 10,891.74 1,003.04
318.40 7,153.45 54.07 9,678.48 1,395.22
1,969.49
2,116.03 7,848.61 1,612.63 22,049.18
700.00 15,000.00 500.00 19,450.00 2,250.00 40,000.00 7,500.00 12,000.00 2,200.00 30,000.00
63.827 84.071 15.360 55.999 44.580
15,709.10 10,120.79 1,421.80 15,730.66
700.00 15,000.00 500.00 19,450.00 2,250.00 40,000.00 7,500.00 12,000.00 2,200.00 30,000.00
209.455 84.340 64.627 52.436
253.21 2,389.30 423.20 8,558.26 1,246.96 40,000.00 8,209.101,879.21 778.20 14,269.34
11,408.30
68,011.42
52,226.07
129,600.00
129,600.00
52.478
61,588.58
91.64 13,163.25
582.86 37,064.80 270.12
1,775.00 100,000.00 1,500.00 600.00 200.00 15,400.00 400.00 292,500.00 2,000.00 80,000.00
1,775.00 100,000.00 1,500.00 600.00 200.00 15,400.00 400.00 292,500.00 2,000.00 80,000.00
32.837 37.065
45.02
606.28 53,500.51 750.00 265.38
1,192.14 62,935.20 1,500.00 329.88 200.00 10,174.00 612.76 163,156.57 2,000.00 2,577.51
700.00 3,000.00 1,300.00 500.00 41,000.00
700.00 3,000.00 1,300.00 500.00 41,000.00
2,526.02 2,456.87
201.88 4,254.04
2,613.00 120.0021,294.15 33,123.09
5,226.00 212.76129,343.43
4,729.60 184.26122,232.42
77,422.49 190.00 317.00 438.14
37,729.15 153.60 190.00 1,711.98 386.00
220.00
200.00
45.020 33.935 -53.190 44.220 96.778 27.143 10.567 33.703 .537
510.00 2,683.00 861.86 500.00 40,780.00
89
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
Department: Description
Subtotal: 40-0412-20-04 40-0425-20-04 40-0440-20-04 40-0456-20-04
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
70,210.15 IMPROVEMENTS-WASTEWATER T P CARS & TRUCKS OTHER MACHINERY & EQUIPMENT OTHER CAPITAL IMPROVEMENTS
58,697.65 18,049.00
Subtotal: Program number:
4 WASTEWATER TREATMENT
250,862.08
126,099.40
Page Program: PRIOR YEAR TO-DATE AMOUNT
222,270.66
4 WASTEWATER TREATMENT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
540,875.00
540,875.00
46.381
65,450.00
65,450.00
89.683
6,752.35 18,049.00-
11,296.65-
36,376.00 45,037.40 8,800.00
76,746.65
90,213.40
65,450.00
65,450.00
117.260
666,167.57
631,771.07
1,287,484.00
1,287,484.00
51.742
290,012.92
621,316.43
90
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
Department: Description
40-0101-20-06 40-0106-20-06 40-0107-20-06 40-0109-20-06 40-0110-20-06 40-0111-20-06 40-0122-20-06 40-0133-20-06 40-0134-20-06
SALARIES-OFFICE & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-SKILLED CRAFT SALARIES-OVERTIME SALARIES PARTTIME & HOURLY SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal:
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
4,812.00 6,961.28 10,414.88 166.83 160.00
OFFICE SUPPLIES FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT WATER METERS & BOXES
Subtotal: 40-0305-20-06 40-0310-20-06 40-0316-20-06 40-0323-20-06 40-0324-20-06 40-0342-20-06 40-0345-20-06 40-0346-20-06 40-0347-20-06 40-0360-20-06
OTHER PROFESSIONAL SERVICES POSTAGE & FREIGHT CONTRACTED SERVICES SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS JANITORIAL CONTRACT
Subtotal: 40-0458-20-06 40-0496-20-06
PRIOR YEAR TO-DATE AMOUNT
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
5,040.00 52,370.00 22,445.00 1,973.00
5,040.00 52,370.00 22,445.00 1,973.00
7.937 43.516 45.820 52.573
171,719.05
167,975.30
370,179.00
370,179.00
46.388
8.77
2,204.99 7,270.22 673.56 3,549.76 59.06 322.80 286.00
2,047.93 7,581.68 694.72 707.89 133.22 522.35 361.05
3,600.00 16,400.00 650.00 4,000.00 340.00 1,020.00 4,000.00
3,600.00 16,400.00 650.00 4,000.00 340.00 1,020.00 4,000.00
61.250 44.331 103.625 88.744 17.371 31.647 7.150
1,132.62
14,366.39
12,048.84
30,010.00
30,010.00
47.872
10,000.00
40,100.00 8,097.43 6,495.00 683.76 544.00
182.60 40,100.00 10,071.69 5,911.00 296.70 544.00 138.08
2,500.00 62,000.00 22,000.00 6,600.00 2,000.00 1,350.00 1,000.00 100.00
2,500.00 62,000.00 22,000.00 6,600.00 2,000.00 1,350.00 1,000.00 100.00
62.83
560.23 376.98
123.23 376.98
900.00
900.00
41.887
2,500.00 21,900.00 13,902.57 105.00 1,316.24 806.00 1,000.00 100.00 560.23523.02
10,062.83
56,857.40
57,744.28
98,450.00
98,450.00
57.753
41,592.60
8,000.00
8,000.00
8,000.00
8,000.00
390.050
506,639.00
506,639.00
54.111
REPLACEMENT FUND EQUIPMENT REPLACEMENT SUSPENSE
64.677 36.807 98.409 34.188 40.296
39,165.06
274,146.84
237,768.42
27,050.49 58,399.60 71,146.00 835.85 6,289.004,640.00 29,580.54 12,160.73 935.74 198,459.95 1,395.01 9,129.78 23.56450.24 280.94 697.20 3,714.00 15,643.61
8,000.00 31,204.00-
31,204.00 31,204.00
6 WATER BILLING
CURRENT YEAR ADOPTED BUDGET
25,379.99 10,063.06 955.99
1,123.85
26,634.00 35,390.14 63,197.01 305.11 6,050.00
CURRENT YEAR REVISED BUDGET
51.655 38.530 47.452 58.208
3,776.15 1,678.47
28,902.51 36,605.40 64,247.00 1,164.15 6,289.00 400.00 22,789.46 10,284.27 1,037.26
6 WATER BILLING
55,953.00 95,005.00 135,393.00 2,000.00
Subtotal: Program number:
Program:
55,953.00 95,005.00 135,393.00 2,000.00
27,969.61
40-0201-20-06 40-0205-20-06 40-0206-20-06 40-0213-20-06 40-0217-20-06 40-0218-20-06 40-0220-20-06
Page
23,204.00232,492.16
91
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
Department: Description
40-0103-20-07 40-0106-20-07 40-0108-20-07 40-0111-20-07 40-0122-20-07 40-0133-20-07 40-0134-20-07
SALARIES-TECHNICIAN SALARIES-OFFICE & CLERICAL SALARIES-SERVICE MAINTENANCE SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Subtotal: OFFICE SUPPLIES FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE SMALL TOOLS & MINOR EQUIPMENT
Subtotal: 40-0304-20-07 40-0305-20-07 40-0309-20-07 40-0315-20-07 40-0319-20-07 40-0323-20-07 40-0324-20-07 40-0342-20-07 40-0345-20-07 40-0347-20-07 40-0360-20-07
TELEPHONE - CELLULAR OTHER PROFESSIONAL SERVICES RADIO REPAIRS GENERAL ADVERTISING PLATT FEES SERVICE AGREEMENT-TECHNICAL PRINT & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING MISCELLANEOUS JANITORIAL CONTRACT
Subtotal:
Department number:
3,096.32
29,229.95
2,103.68
13,042.81 72.00 7,558.55 2,895.18 184.50
7 ENGINEERING 20
WATER UTILITIES
Page Program: PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
77,326.00
37.801
48,096.05
10,037.10 3,763.10 170.04
27,348.00 2,064.00 19,052.00 8,165.00 311.00
27,348.00 2,064.00 19,052.00 8,165.00 311.00
47.692 3.488 39.673 35.458 59.325
14,305.19 1,992.00 11,493.45 5,269.82 126.50
52,982.99
63,609.53
134,266.00
134,266.00
39.461
81,283.01
11.52 1,882.25 63.08 281.69
72.98 2,606.88 137.94 791.25
425.00 6,460.00 300.00 1,250.00 575.00
425.00 6,460.00 300.00 1,250.00 575.00
2.711 29.137 21.027 22.535
413.48 4,577.75 236.92 968.31 575.00
260.72
2,238.54
3,609.05
9,010.00
9,010.00
24.845
6,771.46
62.16
311.92
307.67
480.00
813.04 413.99 64.00
62.83
376.98
36.85 376.98
700.00 5,000.00 120.00 5,000.00 250.00 500.00 1,200.00 850.00 100.00 200.00 900.00
44.560
316.20 76.00 480.00 836.75 390.35
700.00 5,000.00 120.00 5,000.00 250.00 500.00 1,200.00 850.00 100.00 200.00 900.00
388.08 5,000.00 120.00 5,000.00 250.00 313.04786.01 786.00 100.00 200.00 523.02
604.99
1,979.93
2,820.80
14,820.00
14,820.00
13.360
12,840.07
7,361.82
57,201.46
70,039.38
158,096.00
158,096.00
36.181
100,894.54
535,505.94
2,554,832.64
2,276,203.42
4,943,619.00
4,943,619.00
51.679
2,388,786.36
928.20 367.91
260.72
36,033.16 841.12 12,765.01
7 ENGINEERING
77,326.00
6,496.11
40-0201-20-07 40-0205-20-07 40-0206-20-07 40-0213-20-07 40-0218-20-07
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
162.608 34.499 7.529
41.887
92
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND Account
Department: Description
40-0122-21-00 40-0123-21-00 40-0124-21-00 40-0125-21-00 40-0127-21-00 40-0128-21-00 40-0133-21-00
TMRS for DRAG-UP LIFE INSURANCE HEALTH INSURANCE DENTAL INSURANCE SICK LEAVE ACCRUED-RESERVE VACATION ACCRUED-RESERVE FICA for DRAG-UP
Subtotal: 40-0301-21-00 40-0302-21-00 40-0305-21-00 40-0307-21-00 40-0308-21-00 40-0309-21-00 40-0310-21-00 40-0312-21-00 40-0315-21-00 40-0317-21-00 40-0321-21-00 40-0323-21-00 40-0324-21-00 40-0326-21-00 40-0331-21-00 40-0332-21-00 40-0343-21-00 40-0344-21-00 40-0347-21-00 40-0349-21-00
AUDIT SERVICES HEALTH CONSULTANT SERVICES PROFESSSIONAL SERVICES TELEPHONE - INTERNET TELEPHONE - LAND TELEPHONE - WIRING POSTAGE & FREIGHT GENERAL ADVERTISING CREDIT CARD FEES RAW WATER RESERVATION FEE SALVINIA CONTROL SERVICE AGREEMENT-TECHNICAL PRINT & REPRODUCTION PROPERTY INSURANCE UNEMPLOYMENT INSURANCE LIABILITY INSURANCE DUES/ETCOG RENTALS MISCELLANEOUS DUES/TML & NLC
Subtotal: Program number:
NONDEPARTMENTAL
Department number:
21
NONDEPARTMENTAL
City of Marshall REVENUE/EXPENSE BUDGET 21 NONDEPARTMENTAL Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
NONDEPARTMENTAL
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
7,300.75 567.06 172,723.46 11,322.20 29,481.77 11,168.63 3,128.88
506.38 572.52 161,389.28 10,474.07 635.62 1,468.75 191.57
1,961.00 1,740.00 403,120.00 22,775.00 10,000.00 5,000.00 995.00
1,961.00 1,740.00 403,120.00 22,775.00 10,000.00 5,000.00 995.00
372.297 32.590 42.847 49.713 294.818 223.373 314.460
5,339.751,172.94 230,396.54 11,452.80 19,481.776,168.632,133.88-
31,156.76
235,692.75
175,238.19
445,591.00
445,591.00
52.894
209,898.25
991.68 7,707.40 1,150.00 9,949.19 197.50 3,304.53
5,950.08 16,962.40 6,794.72 56,989.26 197.50 6,771.85 150.20 13,602.69 49,999.98
2,400.00 13,575.94 8,036.71 49,363.47 1,542.00 6,772.38 536.30 9,218.61 49,999.98
15,000.00 8,925.00 11,000.00 15,000.00 70,000.00 4,000.00 15,000.00 2,000.00
15,000.00 8,925.00 11,000.00 15,000.00 70,000.00 4,000.00 15,000.00 2,000.00
66.668 154.204 45.298 81.413 4.938 45.146 7.510
4,337.30
13,477.18 406.10 15,009.14
12,750.27 11,829.88 11,140.14
441.00 100.74
882.00 493.70 1,671.50
912.00 6,130.34
135,000.00 25,000.00 23,500.00 750.00 28,350.00 9,197.00 39,300.00 580.00 2,000.00 5,000.00 1,740.00
37.037
3,654.12
135,000.00 25,000.00 23,500.00 750.00 28,350.00 9,197.00 39,300.00 580.00 2,000.00 5,000.00 1,740.00
35,068.69
193,012.42
188,545.32
411,342.00
411,342.00
46.923
218,329.58
66,225.45
428,705.17
363,783.51
856,933.00
856,933.00
50.028
428,227.83
66,225.45
428,705.17
363,783.51
856,933.00
856,933.00
50.028
428,227.83
90.17 28,712.86 2,353.73
2,893.32 8,333.33
15.549 47.539 4.416 38.191 44.100 9.874 96.063
15,000.00 2,974.92 5,962.408,205.28 13,010.74 3,802.50 8,228.15 1,849.80 13,602.6985,000.02 25,000.00 19,845.88 750.00 14,872.82 8,790.90 24,290.86 580.00 1,118.00 4,506.30 68.50
93
. glbase_comb dmanuel 14:59 08/02/13 Fund: 40 WATER & SEWER FUND
Department:
Account
Description
40-0515-22-00 40-0517-22-00 40-0520-22-00 40-0522-22-00
DEBT SERVICE PYMT W&S BONDS DEBT SVC PMT INTEREST INTERFUND TRNF GENERAL FUND INTERFUND TRSF-REPLACEMENT FD
Subtotal:
City of Marshall REVENUE/EXPENSE BUDGET 22 INTERFUND TRANSFERS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
1,855,000.00 329,112.17
Page Program: PRIOR YEAR TO-DATE AMOUNT
INTERFUND TRANSFERS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1,855,000.00 329,112.17 873,000.00 28,000.00
1,830,000.00 306,440.66 675,000.00
2,480,724.00
2,480,724.00
74.777
625,724.00 329,112.17873,000.00 28,000.00
1,746,000.00 56,000.00
1,746,000.00 56,000.00
50.000 50.000
2,184,112.17
3,085,112.17
2,811,440.66
4,282,724.00
4,282,724.00
72.036
1,197,611.83
Program number:
INTERFUND TRANSFERS
2,184,112.17
3,085,112.17
2,811,440.66
4,282,724.00
4,282,724.00
72.036
1,197,611.83
Department number:
22
2,184,112.17
3,085,112.17
2,811,440.66
4,282,724.00
4,282,724.00
72.036
1,197,611.83
2,785,843.56
6,068,649.98
5,451,427.59
10,083,276.00
10,083,276.00
60.185
4,014,626.02
1,990,373.89
1,414,826.73
666,094.63
Expenditures Fund number:
INTERFUND TRANSFERS Subtotal -----------
40 WATER & SEWER FUND
724.00-
724.00- ###############
1,415,550.73-
94
. glbase_comb dmanuel 14:59 08/02/13 Fund: 41 STORES INVENTORY FUND Account
Department: Description
41-5112-01-00 41-5113-01-00
FUEL, OIL, & LUBE SALES AUTO PARTS SALES
Subtotal: Program number: Department number: Revenues
CENTRAL STORES 1
CENTRAL STORES Subtotal -----------
City of Marshall REVENUE/EXPENSE BUDGET 1 CENTRAL STORES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
CENTRAL STORES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
39,589.961,454.24-
228,058.3911,472.88-
237,088.6210,773.66-
228,058.39 11,472.88
41,044.20-
239,531.27-
247,862.28-
239,531.27
41,044.20-
239,531.27-
247,862.28-
239,531.27
41,044.20-
239,531.27-
247,862.28-
239,531.27
41,044.20-
239,531.27-
247,862.28-
239,531.27
95
. glbase_comb dmanuel 14:59 08/02/13 Fund: 41 STORES INVENTORY FUND Account
Department: Description
41-0205-01-00 41-0213-01-00
FUEL, OIL AND LUBE MOTOR VEHICLE SUPPLIES
Subtotal: Program number:
CENTRAL STORES
Department number: Expenditures Fund number:
1
CENTRAL STORES Subtotal -----------
41 STORES INVENTORY FUND
City of Marshall REVENUE/EXPENSE BUDGET 1 CENTRAL STORES Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
CENTRAL STORES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
57,809.14 750.00
231,660.98 6,362.68
222,465.56 6,847.94
231,660.986,362.68-
58,559.14
238,023.66
229,313.50
238,023.66-
58,559.14
238,023.66
229,313.50
238,023.66-
58,559.14
238,023.66
229,313.50
238,023.66-
58,559.14
238,023.66
229,313.50
238,023.66-
17,514.94
1,507.61-
18,548.78-
1,507.61
96
. glbase_comb dmanuel 14:59 08/02/13 Fund: 42 LAW ENFORCEMENT FUND Account
42-4245-00-00
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
K-9 FUNDS FROM MISD
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1,050.00-
Subtotal: 42-5038-00-00
Page
1,050.00BUILDING SECURITY FUND
867.34-
5,426.65-
5,336.25-
5,426.65
867.34-
5,426.65-
5,336.25-
5,426.65
.743.40.67.11.3450.00160.00-
7.0332.386.381.023.24300.001,453.00-
7.03 32.38 6.38 1.02 3.24 300.00 1,453.00
5,082.12-
9.7836.0910.101.834.00700.001,017.00250.003,374.65-
215.26-
6,885.17-
5,403.45-
6,885.17
Program number:
1,082.60-
12,311.82-
11,789.70-
12,311.82
Department number:
1,082.60-
12,311.82-
11,789.70-
12,311.82
1,082.60-
12,311.82-
11,789.70-
12,311.82
Subtotal: 42-5100-00-00 42-5101-00-00 42-5104-00-00 42-5105-00-00 42-5107-00-00 42-5126-00-00 42-5127-00-00 42-5160-00-00 42-5161-00-00
INTEREST-CONTROLLED SUBSTANCE INTEREST-BLDG SECURITY FUND INTEREST-ANIMAL SHELTER INTEREST-K-9 FUNDS INTEREST - LEOSE SPECIAL DONATIONS - CID DONATIONS-ANIMAL SHELTER CONFISCATED MONIES CONFISCATED MONEY-SEIZE-STATE
Subtotal:
Revenues
Subtotal -----------
5,082.12
97
. glbase_comb dmanuel 14:59 08/02/13 Fund: 42 LAW ENFORCEMENT FUND Account
42-0213-03-02 42-0218-03-02
Department: Description
City of Marshall REVENUE/EXPENSE BUDGET 3 CONTROLLED SUBSTANCE Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
MOTOR VEHICLE SMALL TOOLS & MINOR EQUIPMENT
ADVERTISING RENTALS
Subtotal: Program number:
2 SPECIAL SERVICES (Seized Prop)
Program: PRIOR YEAR TO-DATE AMOUNT
116.65
2 SPECIAL SERVICES (Seized Prop)
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
116.655,540.60
Subtotal: 42-0312-03-02 42-0344-03-02
Page
116.65
5,540.60
116.65-
78.75
87.80 472.50
564.45
87.80472.50-
78.75
560.30
564.45
560.30-
78.75
676.95
6,105.05
676.95-
98
. glbase_comb dmanuel 14:59 08/02/13 Fund: 42 LAW ENFORCEMENT FUND Account
Department: Description
42-0213-03-06 42-0218-03-06
City of Marshall REVENUE/EXPENSE BUDGET 3 CONTROLLED SUBSTANCE Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
MOTOR VEHICLE SMALL TOOLS & MINOR EQUIPMENT
Subtotal: Program number: Department number:
6 STATE 3
CONTROLLED SUBSTANCE
78.75
Page Program: PRIOR YEAR TO-DATE AMOUNT
6 STATE
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
2,219.40 2,220.40
2,219.402,220.40-
4,439.80
4,439.80-
4,439.80
4,439.80-
5,116.75
6,105.05
5,116.75-
99
. glbase_comb dmanuel 14:59 08/02/13 Fund: 42 LAW ENFORCEMENT FUND Account
Department: Description
42-0347-04-00
MISCELLEANOUS
Subtotal: Program number: Department number:
ANIMAL SHELTER 4
ANIMAL SHELTER
City of Marshall REVENUE/EXPENSE BUDGET 4 ANIMAL SHELTER Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
ANIMAL SHELTER
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
629.71
2,614.60
629.71-
629.71
2,614.60
629.71-
629.71
2,614.60
629.71-
629.71
2,614.60
629.71-
100
. glbase_comb dmanuel 14:59 08/02/13 Fund: 42 LAW ENFORCEMENT FUND Account
Department: Description
42-0218-05-00
SMALL TOOLS & MINOR EQUIPMENT
Subtotal:
City of Marshall REVENUE/EXPENSE BUDGET 5 BLDG SECURITY FUND Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
209.90 209.90
42-0345-05-00
CONFERENCE AND TRAINING
150.00
Subtotal:
150.00
Program number:
359.90
Department number:
5
BLDG SECURITY FUND
359.90
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
101
. glbase_comb dmanuel 14:59 08/02/13 Fund: 42 LAW ENFORCEMENT FUND
Department:
Account
Description
42-0207-06-00
City of Marshall REVENUE/EXPENSE BUDGET 6 K-9 FUND Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
ANIMAL FOOD
MISCELLEANOUS
Subtotal: Program number:
K-9
Department number: Expenditures Fund number:
6
K-9 FUND Subtotal -----------
42 LAW ENFORCEMENT FUND
Program: PRIOR YEAR TO-DATE AMOUNT
K-9
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
269.45
598.76
269.45-
269.45
598.76
269.45-
178.64
419.09
343.65
419.09-
178.64
419.09
343.65
419.09-
178.64
688.54
942.41
688.54-
178.64
688.54
942.41
688.54-
257.39
6,435.00
10,021.96
6,435.00-
825.21-
5,876.82-
Subtotal: 42-0347-06-00
Page
1,767.74-
5,876.82
102
. glbase_comb dmanuel 14:59 08/02/13 Fund: 45 POLICE LOCAL RELIEF FUND Account
45-5100-00-00
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
INTEREST EARNED
Subtotal: 45-5325-00-00 45-5330-00-00
Page Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
3.09-
28.51-
36.26-
28.51
3.09-
28.51-
36.26-
28.51
1,062.00190.00-
1,077.00201.00-
1,062.00 190.00
1,252.00-
1,278.00-
1,252.00
EMPLOYEES CONTRIBUTION EMPLOYER'S CONTRIBUTION
Subtotal: Program number:
3.09-
1,280.51-
1,314.26-
1,280.51
Department number:
3.09-
1,280.51-
1,314.26-
1,280.51
3.09-
1,280.51-
1,314.26-
1,280.51
Revenues
Subtotal -----------
103
. glbase_comb dmanuel 14:59 08/02/13 Fund: 45 POLICE LOCAL RELIEF FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
45-0347-00-00
Page
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
515.75
1,682.21
1,671.10
1,682.21-
Subtotal:
515.75
1,682.21
1,671.10
1,682.21-
Program number:
515.75
1,682.21
1,671.10
1,682.21-
Department number:
515.75
1,682.21
1,671.10
1,682.21-
515.75
1,682.21
1,671.10
1,682.21-
512.66
401.70
356.84
401.70-
Expenditures Fund number:
MISCELLANEOUS EXP
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------45 POLICE LOCAL RELIEF FUND
104
. glbase_comb dmanuel 14:59 08/02/13 Fund: 46 FIREMEN'S EMERGENCY RELIEF FD Account
46-5100-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department:
Description
INTEREST EARNED
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1.57-
14.44-
18.37-
14.44
1.57-
14.44-
18.37-
14.44
352.5047.00-
3,975.00530.00-
4,335.00578.00-
3,975.00 530.00
Subtotal:
399.50-
4,505.00-
4,913.00-
4,505.00
Program number:
401.07-
4,519.44-
4,931.37-
4,519.44
Department number:
401.07-
4,519.44-
4,931.37-
4,519.44
401.07-
4,519.44-
4,931.37-
4,519.44
Subtotal: 46-5325-00-00 46-5330-00-00
Revenues
EMPLOYEES CONTRIBUTION EMPLOYER'S CONTRIBUTION
Subtotal -----------
105
. glbase_comb dmanuel 14:59 08/02/13 Fund: 46 FIREMEN'S EMERGENCY RELIEF FD Account
City of Marshall REVENUE/EXPENSE BUDGET Department:
Description
46-0347-00-00
Page
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
275.73
3,393.77
4,801.00
3,393.77-
Subtotal:
275.73
3,393.77
4,801.00
3,393.77-
Program number:
275.73
3,393.77
4,801.00
3,393.77-
Department number:
275.73
3,393.77
4,801.00
3,393.77-
275.73
3,393.77
4,801.00
3,393.77-
125.34-
1,125.67-
Expenditures Fund number:
MISCELLANEOUS EXPENSE
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------46 FIREMEN'S EMERGENCY RELIEF FD
130.37-
1,125.67
106
. glbase_comb dmanuel 14:59 08/02/13 Fund: 48 LIBRARY FUND Account
48-5100-00-00 48-5130-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
8.33629.28-
76.864,286.84-
97.706,284.33-
76.86 4,286.84
Subtotal:
637.61-
4,363.70-
6,382.03-
4,363.70
Program number:
637.61-
4,363.70-
6,382.03-
4,363.70
Department number:
637.61-
4,363.70-
6,382.03-
4,363.70
637.61-
4,363.70-
6,382.03-
4,363.70
Revenues
INTEREST EARNED OIL AND GAS - EMMA WALKER EST
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal -----------
107
. glbase_comb dmanuel 14:59 08/02/13 Fund: 48 LIBRARY FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
48-0421-00-00
Page Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
IMPROVEMENTS-EMMA WALKER EST
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
11,568.31
9,720.30
11,568.31-
Subtotal:
11,568.31
9,720.30
11,568.31-
Program number:
11,568.31
9,720.30
11,568.31-
Department number:
11,568.31
9,720.30
11,568.31-
11,568.31
9,720.30
11,568.31-
7,204.61
3,338.27
7,204.61-
Expenditures Fund number:
Subtotal ----------48 LIBRARY FUND
637.61-
108
. glbase_comb dmanuel 14:59 08/02/13 Fund: 50 TIMBER SALES-FIRING RANGE Account
50-5115-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
235,873.37-
235,873.37
Subtotal:
235,873.37-
235,873.37
Program number:
235,873.37-
235,873.37
Department number:
235,873.37-
235,873.37
235,873.37-
235,873.37
Revenues
SALE OF ASSETS
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal -----------
109
. glbase_comb dmanuel 14:59 08/02/13 Fund: 50 TIMBER SALES-FIRING RANGE Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
50-0217-00-00
OTHER SUPPLIES
Subtotal: 50-0340-00-00
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
110.00
140.24
140.24-
110.00
140.24
140.24-
92.50
92.50-
92.50
92.50-
162.50
162.50-
162.50
162.50-
REPAIR & MAINTENANCE-BUILDINGS
Subtotal: 50-0440-00-00
Page
OTHER MACHINERY AND EQUIPMENT
Subtotal: Program number:
110.00
395.24
395.24-
Department number:
110.00
395.24
395.24-
110.00
395.24
395.24-
Expenditures Fund number:
Subtotal ----------50 TIMBER SALES-FIRING RANGE
110.00
235,478.13-
235,478.13
110
. glbase_comb dmanuel 14:59 08/02/13 Fund: 51 METER TRUSTEE FUND
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department:
Account
Description
51-5100-00-00
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
.39-
3.59-
1,874.42-
3.59
Subtotal:
.39-
3.59-
1,874.42-
3.59
Program number:
.39-
3.59-
1,874.42-
3.59
Department number:
.39-
3.59-
1,874.42-
3.59
.39-
3.59-
1,874.42-
3.59
.39-
3.59-
1,874.42-
3.59
Revenues Fund number:
INTEREST EARNED
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------51 METER TRUSTEE FUND
111
. glbase_comb dmanuel 14:59 08/02/13 Fund: 56 MARSHALL ECONOMIC DEV CORP Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
56-4014-00-00
SALES TAX-ECONOMIC DEVELOPMENT
Subtotal: 56-5100-00-00
INTEREST EARNED
Subtotal: Program number: Department number: Revenues
MEDCO MEDCO Subtotal -----------
Page
MEDCO
Program:
MEDCO
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
108,968.27-
808,626.57-
964,762.67-
808,626.57
108,968.27-
808,626.57-
964,762.67-
808,626.57
164.99-
1,433.10-
1,394.86-
1,433.10
164.99-
1,433.10-
1,394.86-
1,433.10
109,133.26-
810,059.67-
966,157.53-
810,059.67
109,133.26-
810,059.67-
966,157.53-
810,059.67
109,133.26-
810,059.67-
966,157.53-
810,059.67
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
112
. glbase_comb dmanuel 14:59 08/02/13 Fund: 56 MARSHALL ECONOMIC DEV CORP Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
56-0101-00-00 56-0106-00-00 56-0109-00-00 56-0122-00-00 56-0133-00-00
SALARY-EXECUTIVE DIRECTOR SALARY-ADMINISTRATIVE ASST Salaries Overtime TMRS FICA BENEFITS
Subtotal: 56-0311-00-00
TRANSPORTATION
Subtotal: Program number: Department number:
MEDCO MEDCO
Page
MEDCO
Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
13,346.24 2,169.60
86,423.70 14,102.40
3,027.01 1,297.28
PRIOR YEAR TO-DATE AMOUNT
MEDCO
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
86,423.7014,102.40-
19,488.49 8,352.19
85,750.08 13,693.68 228.31 21,903.24 8,286.86
19,840.13
128,366.78
129,862.17
128,366.78-
1,442.16
8,652.96
8,652.96
8,652.96-
1,442.16
8,652.96
8,652.96
8,652.96-
21,282.29
137,019.74
138,515.13
137,019.74-
21,282.29
137,019.74
138,515.13
137,019.74-
19,488.498,352.19-
113
. glbase_comb dmanuel 14:59 08/02/13 Fund: 56 MARSHALL ECONOMIC DEV CORP Account
Department: Description
56-0106-38-00 56-0122-38-00 56-0133-38-00
SALARY-ADMINISTRATIVE ASST TMRS FICA BENEFITS
Subtotal: Program number:
TENANT SERVICES
Department number:
38
BUSINESS DEVELOPMENT CENTER
City of Marshall REVENUE/EXPENSE BUDGET 38 BUSINESS DEVELOPMENT CENTER Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
TENANT SERVICES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1,686.40 301.02 129.01
10,961.60 1,956.63 838.62
10,640.25 2,151.49 814.04
10,961.601,956.63838.62-
2,116.43
13,756.85
13,605.78
13,756.85-
2,116.43
13,756.85
13,605.78
13,756.85-
2,116.43
13,756.85
13,605.78
13,756.85-
114
. glbase_comb dmanuel 14:59 08/02/13 Fund: 56 MARSHALL ECONOMIC DEV CORP Account
Department:
City of Marshall REVENUE/EXPENSE BUDGET 39 CENTER FOR APPLIED TECHNOLOGY Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Description
56-0106-39-00 56-0122-39-00 56-0133-39-00
SALARY-ADMINISTRATIVE ASST TMRS FICA BENEFITS
Subtotal: Program number:
TENANT SERVICES
Department number:
39
Expenditures Fund number:
CENTER FOR APPLIED TECHNOLOGY Subtotal -----------
56 MARSHALL ECONOMIC DEV CORP
Page Program: PRIOR YEAR TO-DATE AMOUNT
TENANT SERVICES
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
1,686.40 301.02 129.00
10,961.60 1,956.63 838.50
10,640.23 2,151.38 813.91
10,961.601,956.63838.50-
2,116.42
13,756.73
13,605.52
13,756.73-
2,116.42
13,756.73
13,605.52
13,756.73-
2,116.42
13,756.73
13,605.52
13,756.73-
25,515.14
164,533.32
165,726.43
164,533.32-
83,618.12-
645,526.35-
800,431.10-
645,526.35
115
. glbase_comb dmanuel 14:59 08/02/13 Fund: 62 2007 GENERAL OBLIGATION FUND Account
62-4000-00-00 62-4001-00-00 62-4002-00-00
Department:
Description
TAXES TAXES DELINQUENT PENALTY & INTEREST
Subtotal: 62-5100-00-00 62-5110-00-00
INTEREST EARNED TRANSFER FROM OTHER FUNDS
Subtotal: Program number: Department number: Revenues
2007 GENERAL OBLIGATION FUND 2007 GENERAL OBLIGATION FUND Subtotal -----------
City of Marshall REVENUE/EXPENSE BUDGET 2007 GENERAL OBLIGATION FUND Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
2007 GENERAL OBLIGATION FUND
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
4,220.212,237.201,626.17-
344,332.2213,437.2410,897.24-
408,549.3813,276.0610,569.21-
707,787.0019,000.0010,000.00-
707,787.0019,000.0010,000.00-
48.649 70.722 108.972
363,454.785,562.76897.24
8,083.58-
368,666.70-
432,394.65-
736,787.00-
736,787.00-
50.037
368,120.30-
30.6822,163.08-
347.43132,978.48-
408.78-
500.00-
500.00-
69.486
152.57132,978.48
22,193.76-
133,325.91-
408.78-
500.00-
500.00- ###############
30,277.34-
501,992.61-
432,803.43-
737,287.00-
737,287.00-
68.086
235,294.39-
30,277.34-
501,992.61-
432,803.43-
737,287.00-
737,287.00-
68.086
235,294.39-
30,277.34-
501,992.61-
432,803.43-
737,287.00-
737,287.00-
68.086
235,294.39-
132,825.91
116
. glbase_comb dmanuel 14:59 08/02/13 Fund: 62 2007 GENERAL OBLIGATION FUND Account
Department:
Description
62-0348-00-00 62-0353-00-00 62-0354-00-00
SERVICE FEES/MGT FEES INTEREST & FEES PRINCIPAL PAYMENTS
Subtotal: Program number:
2007 GENERAL OBLIGATION FUND
Department number: Expenditures Fund number:
2007 GENERAL OBLIGATION FUND Subtotal -----------
62 2007 GENERAL OBLIGATION FUND
City of Marshall REVENUE/EXPENSE BUDGET 2007 GENERAL OBLIGATION FUND Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
2007 GENERAL OBLIGATION FUND
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
4,087.60 160,237.22 565,000.00
4,978.85 160,237.22 565,000.00
700.00 160,808.76 415,000.00
300.00 296,696.00 440,000.00
300.00 296,696.00 440,000.00
1,659.617 54.007 128.409
729,324.82
730,216.07
576,508.76
736,996.00
736,996.00
99.080
6,779.93
729,324.82
730,216.07
576,508.76
736,996.00
736,996.00
99.080
6,779.93
729,324.82
730,216.07
576,508.76
736,996.00
736,996.00
99.080
6,779.93
729,324.82
730,216.07
576,508.76
736,996.00
736,996.00
99.080
6,779.93
699,047.48
228,223.46
143,705.33
291.00-
291.00- ###############
4,678.85136,458.78 125,000.00-
228,514.46-
117
. glbase_comb dmanuel 14:59 08/02/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND Account
Department:
Description
63-0348-01-00
SERVICE FEES/MGMT FEES
Subtotal: Program number: Department number:
FIRE COMPLEX BOND ISSUE 1
FIRE COMPLEX BOND ISSUE
City of Marshall REVENUE/EXPENSE BUDGET 1 FIRE COMPLEX BOND ISSUE Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
FIRE COMPLEX BOND ISSUE
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
160.50
160.50
160.50-
160.50
160.50
160.50-
160.50
160.50
160.50-
160.50
160.50
160.50-
119
. glbase_comb dmanuel 14:59 08/02/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND Account
Department:
Description
63-0348-02-00
SERVICE FEES/MGMT FEES
Subtotal: Program number: Department number:
POLICE COMPLEX BOND ISSUE 2
POLICE COMPLEX BOND ISSUE
City of Marshall REVENUE/EXPENSE BUDGET 2 POLICE COMPLEX BOND ISSUE Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
POLICE COMPLEX BOND ISSUE
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
280.90
280.90
280.90-
280.90
280.90
280.90-
280.90
280.90
280.90-
280.90
280.90
280.90-
120
. glbase_comb dmanuel 14:59 08/02/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND Account
Department:
Description
63-0305-03-00 63-0348-03-00
City of Marshall REVENUE/EXPENSE BUDGET 3 PARKS IMPROVEMENT BOND ISSUE Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PROFESSIONAL FEES SERVICE FEES/MGMT FEES
Subtotal: Program number:
PARKS IMPROVEMENT BOND ISSUE
Department number: Expenditures Fund number:
3
PARKS IMPROVEMENT BOND ISSUE Subtotal -----------
63 2007 CAPITAL IMPROVEMENT FUND
7.58-
Page Program: PRIOR YEAR TO-DATE AMOUNT
PARKS IMPROVEMENT BOND ISSUE
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
58.60
412.00 58.60
58.60-
58.60
470.60
58.60-
58.60
470.60
58.60-
58.60
470.60
58.60-
500.00
912.00
500.00-
430.20
769.44
430.20-
121
. glbase_comb dmanuel 14:59 08/02/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND Account
63-5102-00-00
Department:
Description
INTEREST EARNED-PARKS
Subtotal: Program number: Department number: Revenues
2007 CAPITAL IMPROVEMENT 2007 CAPITAL IMPROVEMENT Subtotal -----------
City of Marshall REVENUE/EXPENSE BUDGET 2007 CAPITAL IMPROVEMENT Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
2007 CAPITAL IMPROVEMENT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
7.58-
69.80-
142.56-
69.80
7.58-
69.80-
142.56-
69.80
7.58-
69.80-
142.56-
69.80
7.58-
69.80-
142.56-
69.80
7.58-
69.80-
142.56-
69.80
118
. glbase_comb dmanuel 14:59 08/02/13 Fund: 64 OPEB TRSF FUND
Department:
Account
Description
64-5100-00-00
INTEREST
Subtotal: Program number:
OPEB TRSF
Department number: Revenues Fund number:
OPEB TRSF Subtotal -----------
64 OPEB TRSF FUND
City of Marshall REVENUE/EXPENSE BUDGET OPEB TRSF Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
OPEB TRSF
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
.98-
270.66-
.98
.98-
270.66-
.98
.98-
270.66-
.98
.98-
270.66-
.98
.98-
270.66-
.98
.98-
270.66-
.98
122
. glbase_comb dmanuel 14:59 08/02/13 Fund: 72 2010 C/O D/S-UTIL CONSERV PROJ Account
Description
72-5100-00-00
Interest Income
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department:
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
2.94-
Subtotal:
2.94-
Program number:
2.94-
Department number:
2.94-
Revenues Fund number:
Subtotal ----------72 2010 C/O D/S-UTIL CONSERV PROJ
2.942.94-
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
123
. glbase_comb dmanuel 14:59 08/02/13 Fund: 74 2010 C/O D/S MEM CITY HALL Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
74-5100-00-00
Page
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
.26-
2.53-
3.29-
2.53
Subtotal:
.26-
2.53-
3.29-
2.53
Program number:
.26-
2.53-
3.29-
2.53
Department number:
.26-
2.53-
3.29-
2.53
.26-
2.53-
3.29-
2.53
.26-
2.53-
3.29-
2.53
Revenues Fund number:
INTEREST EARNED
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal ----------74 2010 C/O D/S MEM CITY HALL
124
. glbase_comb dmanuel 14:59 08/02/13 Fund: 75 2010 C/O MEM CITY HALL RESTOR Account
75-5100-00-00
Description
INTEREST EARNED
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department:
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
3,908.80-
Subtotal:
3,908.80-
Program number:
3,908.80-
Department number:
3,908.80-
Revenues
Subtotal -----------
3,908.80-
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
125
. glbase_comb dmanuel 14:59 08/02/13 Fund: 75 2010 C/O MEM CITY HALL RESTOR Account
Department:
Description
75-0217-01-00
City of Marshall REVENUE/EXPENSE BUDGET 1 Project Expenses Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
OTHER SUPPLIES
PRIOR YEAR TO-DATE AMOUNT
Project Expenses
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
393.91
75-0305-01-00 75-0312-01-00 75-0344-01-00
PROFESSIONAL FEES ADVERTISING RENTALS
Subtotal:
700.00
700.00 233.20
700.00233.20764.40
700.00
75-0405-01-00
933.20
BUILDING IMPROVEMENTS
764.40
933.20-
188.80
Subtotal:
188.80
Program number:
Project Expenses
Department number:
Fund number:
Program:
393.91
Subtotal:
Expenditures
Page
1
Project Expenses Subtotal -----------
75 2010 C/O MEM CITY HALL RESTOR
700.00
933.20
1,347.11
933.20-
700.00
933.20
1,347.11
933.20-
700.00
933.20
1,347.11
933.20-
700.00
933.20
2,561.69-
933.20-
126
. glbase_comb dmanuel 14:59 08/02/13 Fund: 78 PARK TRAILS Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
78-5126-00-00
Page
DONATIONS
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
20.00-
Subtotal:
20.00-
Program number:
20.00-
Department number:
20.00-
Revenues Fund number:
Subtotal ----------78 PARK TRAILS
20.0020.00-
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
127
. glbase_comb dmanuel 14:59 08/02/13 Fund: 79 DOWNTOWN PROJECTS Account
79-5110-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
24,750.00-
24,750.00
Subtotal:
24,750.00-
24,750.00
Program number:
24,750.00-
24,750.00
Department number:
24,750.00-
24,750.00
24,750.00-
24,750.00
Revenues
TRSF FROM GEN FUND
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal -----------
128
. glbase_comb dmanuel 14:59 08/02/13 Fund: 79 DOWNTOWN PROJECTS
Department:
Account
Description
79-0399-01-00
BAD DEBT EXPENSE
Subtotal: Program number:
RESTROOMS
Department number: Expenditures Fund number:
1
RESTROOMS Subtotal -----------
79 DOWNTOWN PROJECTS
City of Marshall REVENUE/EXPENSE BUDGET 1 RESTROOMS Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Page Program: PRIOR YEAR TO-DATE AMOUNT
RESTROOMS
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
24,750.00
24,750.00-
24,750.00
24,750.00-
24,750.00
24,750.00-
24,750.00
24,750.00-
24,750.00
24,750.00-
129
. glbase_comb dmanuel 14:59 08/02/13 Fund: 80 STREET MAINTENANCE FUND Account
80-4004-00-00
City of Marshall REVENUE/EXPENSE BUDGET
Page
Department: Description
SALES TAX REVENUE
Program: Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
36,322.76-
155,333.18-
463,750.00-
463,750.00-
33.495
308,416.82-
36,322.76-
155,333.18-
463,750.00-
463,750.00-
33.495
308,416.82-
6.32-
17.88-
17.88
6.32-
17.88-
17.88
Program number:
36,329.08-
155,351.06-
463,750.00-
463,750.00-
33.499
308,398.94-
Department number:
36,329.08-
155,351.06-
463,750.00-
463,750.00-
33.499
308,398.94-
36,329.08-
155,351.06-
463,750.00-
463,750.00-
33.499
308,398.94-
Subtotal: 80-5100-00-00
INTEREST EARNED
Subtotal:
Revenues
Subtotal -----------
130
. glbase_comb dmanuel 14:59 08/02/13 Fund: 80 STREET MAINTENANCE FUND Account
City of Marshall REVENUE/EXPENSE BUDGET Department: Description
80-0408-00-00
Page Program:
Period Ending: 6/2013 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
STREET IMPROVEMENT
PRIOR YEAR TO-DATE AMOUNT
CURRENT YEAR REVISED BUDGET
CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
425,000.00
425,000.00
425,000.00
Subtotal:
425,000.00
425,000.00
425,000.00
Program number:
425,000.00
425,000.00
425,000.00
Department number:
425,000.00
425,000.00
425,000.00
425,000.00
425,000.00
425,000.00
Expenditures Fund number: *******
Subtotal ----------80 STREET MAINTENANCE FUND
End of Report
*********
36,329.08-
155,351.06-
38,750.00-
38,750.00-
400.906
116,601.06
131
