BUILDING PERMITS ELECTRICAL PERMITS LIQUOR PERMITS PLUMBING PERMITS OTHER LICENSES/PERMITS ITINERATE VENDOR PERMIT BURNING PERMITS
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
DEVELOPMENT FEES LOT CUTTING PROCEEDS RECORD DUPLICATION FEES TAXABLE RECORD DUPLICATION FEE AMBULANCE FEES SPECIAL RESPONSE FEES HIGHWAY/STREET FEES REFUSE COLLECTION FEES CONVENIENCE STATION FEES ANIMAL POUND FEES
01-4400-00-00 01-4402-00-00 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
Subtotal:
FEDERAL GRANT-POLICE FEDERAL GRANT-FEMA FEDERAL GRANT-FIRE DEPT COUNTY-LIBRARY MIXED DRINK TAX REFUND STATE COUNTY-ANIMAL CONTROL
01-4200-00-00 01-4201-00-00 01-4202-00-00 01-4210-00-00 01-4225-00-00 01-4230-00-00
Subtotal:
Subtotal:
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
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
895.50299.6894,174.455,220.00450.00193,748.34605.00195.00-
2,923.00342.508,102.063,117.491,115,735.5037,314.403,480.002,145,903.3617,620.041,765.00-
271,411.54-
61,668.05496.00-
61,668.0596,863.9634,718.0532,999.9019,661.4825,500.10-
118,315.50-
61,668.05-
6,749.25-
670.00100.0050.001,100.00-
3,957.75871.50-
74,042.0015,782.002,240.0014,051.501,295.00130.0010,775.00-
9,727,201.98-
1,076,662.63-
184,472.27-
34,774.05-
368,944.55-
3,247,794.51183,512.6785,291.803,618,994.27514,744.0668,846.93102,321.6196,198.981,809,497.15-
463,709.8424,761.92-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
10,000.00-
8,371.852,732.011,138,998.3938,208.002,511.582,135,655.5616,133.051,110.00-
2,737.00-
10,000.002,500.001,200,000.0045,000.003,000.002,200,380.0012,000.004,000.00-
6,000.00-
234,650.00-
38,000.0044,000.0025,000.0034,000.00-
60,074.5433,000.0427,189.1725,500.00193,478.99-
93,650.00-
47,715.24-
122,000.00-
5,700.00167,349.50-
75,000.0018,000.002,000.0015,000.002,000.00-
11,185,013.00-
3,915,013.00175,000.00100,000.003,950,000.00660,000.00140,000.00155,000.00115,000.001,975,000.00-
CURRENT YEAR REVISED BUDGET
10,000.002,500.001,200,000.0045,000.003,000.002,200,380.0012,000.004,000.00-
6,000.00-
234,650.00-
38,000.0044,000.0025,000.0034,000.00-
93,650.00-
122,000.00-
10,000.00-
75,000.0018,000.002,000.0015,000.002,000.00-
11,185,013.00-
3,915,013.00175,000.00100,000.003,950,000.00660,000.00140,000.00155,000.00115,000.001,975,000.00-
CURRENT YEAR ADOPTED BUDGET
""GENERAL GOVERNMENT""
121,755.2518,617.752,362.5017,129.001,785.00-
9,751,116.30-
3,140,338.73178,777.95105,169.203,650,701.61563,915.2690,251.15115,253.3081,358.321,825,350.78-
PRIOR YEAR TO-DATE AMOUNT
Program:
81.021 124.700 92.978 82.921 116.000 97.524 146.834 44.125
48.717
115.667
91.363 75.000 78.646 75.000
65.849
96.980
107.750
98.723 87.678 112.000 93.677 64.750
86.966
82.957 104.864 85.292 91.620 77.992 49.176 66.014 83.651 91.620
PERCENT OF ADOPTED BUDGET
3,077.00342.50 1,897.94617.49 84,264.507,685.60480.00 54,476.645,620.04 2,235.00-
36,761.54
31,981.9596,863.96 3,281.9511,000.105,338.528,499.90-
3,684.50-
958.002,218.00240.00 948.50705.00130.00 775.00
1,457,811.02-
667,218.498,512.67 14,708.20331,005.73145,255.9471,153.0752,678.3918,801.02165,502.85-
REMAINING ADOPTED BUDGET AMT
Page
1
01-5100-00-00
Subtotal: INTEREST EARNED
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
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
Subtotal:
ANIMAL ADOPTION BURGLAR ALARM FEE 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
Description
Department:
01-4431-00-00 01-4432-00-00 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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
187.58-
75,154.13-
40,294.0260.67
2,011.404,537.34-
527.00-
16,433.1010,973.20438.74-
15,075.86-
545,318.79-
233,301.00110,155.105,295.22116.005,861.209.3034,718.2867,985.466,071.592,063.6610,049.201,003.941,502.94498.8114.76408,280.41341,608.08
3,800,477.34-
341,392.92-
80.001,000.002,895.0012,075.007,782.17864.97-
2,992.50-
1,061.21-
13,403.101,235.00-
3,063.0820,770.0010,470.0095,119.6015,935.00555.002,533.5014,966.262,497.0081,399.292,312.20810.6011,000.0020,855.0073,822.0096,697.3511,368.11-
360.001,560.00-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
31,239.07-
444,499.57-
209,306.6871,136.204,913.91175.007,545.0021.5024,902.6047,604.274,710.341,873.598,433.34841.351,258.73417.7811.19334,791.59273,443.50
3,830,538.37-
2,171.11 22,805.007,980.00127,402.4914,552.501,670.002,438.5013,474.622,700.00101,470.94539.001,222.7011,000.0022,349.5060,580.0084,044.3312,022.46-
PRIOR YEAR TO-DATE AMOUNT
25,000.00-
450,000.00-
450,000.00-
4,001,380.00-
2,000.0022,000.004,000.00130,000.0015,000.005,000.001,500.0010,000.001,000.00100,000.002,500.001,500.0012,000.0028,000.0070,000.00100,000.0014,000.00-
25,000.00-
450,000.00-
450,000.00-
4,001,380.00-
2,000.0022,000.004,000.00130,000.0015,000.005,000.001,500.0010,000.001,000.00100,000.002,500.001,500.0012,000.0028,000.0070,000.00100,000.0014,000.00-
CURRENT YEAR ADOPTED BUDGET
""GENERAL GOVERNMENT""
CURRENT YEAR REVISED BUDGET
Program:
60.303
121.182
51.845
94.979
153.154 94.409 261.750 73.169 106.233 11.100 168.900 149.663 249.700 81.399 92.488 54.040 91.667 74.482 105.460 96.697 81.201
PERCENT OF ADOPTED BUDGET
9,924.14-
95,318.79
216,699.00110,155.10 5,295.22 116.00 5,861.20 9.30 34,718.28 67,985.46 6,071.59 2,063.66 10,049.20 1,003.94 1,502.94 498.81 14.76 408,280.41 341,608.08-
200,902.66-
1,063.08 1,230.006,470.00 34,880.40935.00 4,445.001,033.50 4,966.26 1,497.00 18,600.71187.80689.401,000.007,145.003,822.00 3,302.652,631.89-
REMAINING ADOPTED BUDGET AMT
Page
2
1,575,459.80-
Subtotal -----------
Revenues
1,575,459.80-
13,832.82-
15,884,449.74-
15,884,449.74-
15,884,449.74-
1,421,724.59-
20,714.738,670.4116,186.614,176.98-
7,574.365,100.21170.67-
4,400.001,352,500.00-
800.00-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
1,575,459.80-
""GENERAL GOVERNMENT""
INDUSTRIAL DISTRICT AGREEMENT MEDCO SVS AGREEMENT INTERFUND TRANSFER HOTEL/MOTEL TAX TRANSFER SALE OF ASSETS MISCELLANEOUS INSURANCE REIMBURSEMENTS OIL & GAS ROYALTIES
Description
Department:
Department number:
Program number:
Subtotal:
01-5105-00-00 01-5109-00-00 01-5110-00-00 01-5111-00-00 01-5115-00-00 01-5125-00-00 01-5128-00-00 01-5130-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
16,044,610.14-
16,044,610.14-
16,044,610.14-
1,657,627.41-
29,024.645,541.0814,777.836,668.19-
4,000.001,566,376.60-
PRIOR YEAR TO-DATE AMOUNT
17,628,811.00-
17,628,811.00-
17,628,811.00-
1,635,768.00-
7,000.00-
137,000.004,800.001,350,000.0086,968.0015,000.0010,000.00-
17,628,811.00-
17,628,811.00-
17,628,811.00-
1,635,768.00-
7,000.00-
137,000.004,800.001,350,000.0086,968.0015,000.0010,000.00-
CURRENT YEAR ADOPTED BUDGET
""GENERAL GOVERNMENT""
CURRENT YEAR REVISED BUDGET
Program:
90.105
90.105
90.105
86.915
59.671
138.098 86.704
91.667 100.185
PERCENT OF ADOPTED BUDGET
1,744,361.26-
1,744,361.26-
1,744,361.26-
214,043.41-
137,000.00400.002,500.00 86,968.005,714.73 1,329.5916,186.61 2,823.02-
REMAINING ADOPTED BUDGET AMT
Page
3
2,186.92
1 LEGISLATIVE
Program number:
110.22
2,076.70
49,838.08
42,016.21
29,485.18 632.00 1,497.52
1,313.24 4,627.59 4,460.68
7,821.87
7,821.87
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
2,186.92
CODIFICATION GENERAL ADVERTISING ELECTION CONTRACT FEES PRINTING & REPRODUCTION CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS AIR TRAVEL
EXTRA HELP - ELECTIONS
Description
Department:
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 01-0361-01-01
Subtotal:
01-0125-01-01
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
48,527.35
43,524.85
22,174.47 415.00 2,139.41 6,620.68
2,898.20 2,720.74 6,556.35
5,002.50
5,002.50
PRIOR YEAR TO-DATE AMOUNT
56,300.00
55,500.00
2,600.00 1,500.00 8,000.00 150.00 42,000.00 500.00 750.00
800.00
800.00
56,300.00
55,500.00
2,600.00 1,500.00 8,000.00 150.00 42,000.00 500.00 750.00
800.00
800.00
CURRENT YEAR ADOPTED BUDGET
1 LEGISLATIVE
CURRENT YEAR REVISED BUDGET
Program:
88.522
75.705
70.203 126.400 199.669
50.509 308.506 55.759
977.734
977.734
PERCENT OF ADOPTED BUDGET
6,461.92
13,483.79
1,286.76 3,127.593,539.32 150.00 12,514.82 132.00747.52-
7,021.87-
7,021.87-
REMAINING ADOPTED BUDGET AMT
Page
4
Program number:
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
Subtotal:
2 MUNICIPAL COURT
TELEPHONE-CELLULAR OTHER PROFESSIONAL SERVICES PRINT & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS LAUNDRY SERVICE
OFFICE SUPPLIES FUEL,OIL, & LUBE CLOTHING MOTOR VEHICLE-POOL VEHICLES SMALL TOOL & MINOR EQUIPMENT
01-0201-01-02 01-0205-01-02 01-0206-01-02 01-0213-01-02 01-0218-01-02
Subtotal:
SALARIES OFFICIALS & ADMIN SALARIES-PROFESSIONAL SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-PART TIME & HOURLY SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION WEAPON REPLACEMENT ALLOWANCE
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
6,965.75 1,824.00 25,455.72 12,870.58 301.90 300.00 207,623.40
552.50 1,824.00 2,566.95 1,243.81
20,133.67
20,548.32
76.05
1.0077.05
214,476.40
2,820.95
57.50 1,004.42 96.00 16.00682.00
997.03
4,032.05
965.38
102.43 338.60
727.47 2,339.20
60.00 176.17
300.00
77,617.72 36,135.48 46,152.25
6,605.77 3,075.36 3,965.28
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
213,580.66
4,568.64
456.17 235.37 1,272.78 222.90 924.73 528.31
928.38
3,785.29
1,394.63 2,196.14 156.54 37.98
205,226.73
6,946.62 980.00 25,263.74 12,716.63 287.53 300.00
77,617.75 35,260.48 45,853.98
PRIOR YEAR TO-DATE AMOUNT
240,197.00
5,740.00
600.00
910.00 750.00 1,000.00 500.00 1,800.00 180.00
4,515.00
1,500.00 2,015.00 150.00 750.00 100.00
229,942.00
85,875.00 39,980.00 51,692.00 200.00 8,000.00 1,152.00 28,150.00 14,321.00 272.00 300.00
240,197.00
5,740.00
600.00
910.00 750.00 1,000.00 500.00 1,800.00 180.00
4,515.00
1,500.00 2,015.00 150.00 750.00 100.00
229,942.00
85,875.00 39,980.00 51,692.00 200.00 8,000.00 1,152.00 28,150.00 14,321.00 272.00 300.00
CURRENT YEAR ADOPTED BUDGET
2 MUNICIPAL COURT
CURRENT YEAR REVISED BUDGET
Program:
89.292
49.145
113.667
11.500 55.801 53.333
109.564
89.303
128.717
48.498 116.089
90.294
87.072 158.333 90.429 89.872 110.993 100.000
90.385 90.384 89.283
PERCENT OF ADOPTED BUDGET
25,720.60
2,919.05
87.03750.00 1,000.00 442.50 795.58 84.00 16.00 82.00-
482.95
772.53 324.20150.00 215.38100.00
22,318.60
8,257.28 3,844.52 5,539.75 200.00 1,034.25 672.002,694.28 1,450.42 29.90-
REMAINING ADOPTED BUDGET AMT
Page
5
5,416.05
3 CITY ATTORNEY
Program number:
1,037.05 3,800.00 579.00
58,698.17
58,698.17
11,302.63 41,800.00 5,595.54
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
5,416.05
TELEPHONE-CELLULAR OTHER PROFESSIONAL SERVICES CONTRACTED SERVICES DUES AND SUBSCRIPTION
Description
Department:
Subtotal:
01-0304-01-03 01-0305-01-03 01-0316-01-03 01-0346-01-03
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
59,641.86
59,641.86
12,532.14 41,800.00 5,309.72
PRIOR YEAR TO-DATE AMOUNT
79,200.00
79,200.00
600.00 30,000.00 45,600.00 3,000.00
79,200.00
79,200.00
600.00 30,000.00 45,600.00 3,000.00
CURRENT YEAR ADOPTED BUDGET
3 CITY ATTORNEY
CURRENT YEAR REVISED BUDGET
Program:
74.114
74.114
37.675 91.667 186.518
PERCENT OF ADOPTED BUDGET
20,501.83
20,501.83
600.00 18,697.37 3,800.00 2,595.54-
REMAINING ADOPTED BUDGET AMT
Page
6
Program number:
Subtotal:
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
Subtotal:
01-0201-01-04
Subtotal:
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
Account
4 ADMINISTRATION
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
TELEPHONE-CELLULAR TRANSPORTATION PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE AND TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
OFFICE SUPPLIES
SALARIES-OFFICIAL & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
17,899.80
2,245.23
500.00 1,745.23
178.96
178.96
15,475.61
1,296.00 2,530.58 929.82
8,227.05 2,492.16
177,777.38
176,958.60
10,822.07
175.00 625.00 1,142.13
689.30 786.00 324.56 11,861.74
655.31 5,500.00 2,724.63
1,916.32
1,916.32
164,220.21
1,248.00 26,937.77 9,823.74 260.10
96,667.72 29,282.88
PRIOR YEAR TO-DATE AMOUNT
667.81 5,500.00 3,894.07
1,469.54
1,469.54
164,446.10
96,667.73 29,282.88 241.72 1,296.00 26,890.22 9,831.13 236.42
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
196,101.00
12,500.00
900.00 6,000.00 2,000.00 100.00 2,000.00 1,000.00 500.00
2,200.00
2,200.00
181,401.00
106,952.00 32,398.00 100.00 1,296.00 29,672.00 10,770.00 213.00
196,101.00
12,500.00
900.00 6,000.00 2,000.00 100.00 2,000.00 1,000.00 500.00
2,200.00
2,200.00
181,401.00
106,952.00 32,398.00 100.00 1,296.00 29,672.00 10,770.00 213.00
CURRENT YEAR ADOPTED BUDGET
4 ADMINISTRATION
CURRENT YEAR REVISED BUDGET
Program:
90.656
94.894
34.465 78.600 64.912
74.201 91.667 194.704
66.797
66.797
90.653
90.384 90.385 241.720 100.000 90.625 91.283 110.995
PERCENT OF ADOPTED BUDGET
18,323.62
638.26
232.19 500.00 1,894.07100.00 1,310.70 214.00 175.44
730.46
730.46
16,954.90
2,781.78 938.87 23.42-
10,284.27 3,115.12 141.72-
REMAINING ADOPTED BUDGET AMT
Page
7
Program number:
Subtotal:
01-0420-01-05 01-0421-01-05
Subtotal:
01-0304-01-05 01-0305-01-05 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
Subtotal:
01-0201-01-05 01-0205-01-05 01-0213-01-05 01-0218-01-05
Subtotal:
01-0101-01-05 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
Account
Department:
IMPROVEMENTS - DATA PROCESSING COMPUTER REPLACEMENT
TELEPHONE-CELLULAR OTHER PROFESSIONAL FEES TELEPHONE-LAND SERVICE AGREEMENT-TECHNICAL REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
OFFICE SUPPLIES FUEL,OIL, & LUBE MOTOR VEHICLE-POOL VEHICLES SMALL TOOL & MINOR EQUIPMENT
SALARIES-OFFICIAL & ADMIN SALARIES-TECHNICIAN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
5 INFORMATION TECHNOLOGY
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
18,021.85
1,845.42
1,845.42
7,572.64
6,895.40 403.08
274.16
387.03
160.03 227.00
8,216.76
3,266.88 851.13 1,975.68 336.00 1,300.09 486.98
158,821.49
38,812.63
30,118.77 8,693.86
34,045.36
57.95 24,254.05 4,933.97 139.00 2,284.18 238.87
2,137.34
4,100.94
357.04 2,877.06 519.96 346.88
81,862.56
38,218.64 10,000.70 15,438.53 336.00 12,939.59 4,838.08 91.02
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
251,741.29
42,174.50
25,323.06 16,851.44
59,255.98
757.56
1,924.19 2,143.95 173.60 44,585.52 7,035.79 724.75 1,910.62
9,330.78
359.88 5,125.56 3,134.28 711.06
140,980.03
49,953.48 36,814.18 9,732.31 12,780.74 816.00 22,349.68 8,366.77 166.87
PRIOR YEAR TO-DATE AMOUNT
600.00
164,835.00
37,100.00
23,100.00 14,000.00
164,835.00
37,100.00
23,100.00 14,000.00
52,069.00
2,000.00 750.00 250.00
2,000.00 750.00 250.00 52,069.00
120.00 41,549.00 5,000.00
2,400.00
120.00 41,549.00 5,000.00
2,400.00
3,350.00
600.00 3,350.00
750.00 2,000.00
72,316.00
42,469.00 11,065.00 2,500.00 456.00 11,422.00 4,322.00 82.00
750.00 2,000.00
72,316.00
42,469.00 11,065.00 2,500.00 456.00 11,422.00 4,322.00 82.00
CURRENT YEAR ADOPTED BUDGET
5 INFORMATION TECHNOLOGY
CURRENT YEAR REVISED BUDGET
Program:
96.352
104.616
130.384 62.099
65.385
114.209 31.849
48.292 58.375 98.679
89.056
122.416
57.813
47.605 143.853
113.201
89.992 90.381 617.541 73.684 113.287 111.941 111.000
PERCENT OF ADOPTED BUDGET
6,013.51
1,712.63-
7,018.775,306.14
18,023.64
62.05 17,294.95 66.03 139.00284.18511.13 250.00
262.66
750.94-
392.96 877.06519.96253.12
9,546.56-
4,250.36 1,064.30 12,938.53120.00 1,517.59516.089.02-
REMAINING ADOPTED BUDGET AMT
Page
8
Program number:
Subtotal:
01-0311-01-06 01-0342-01-06 01-0345-01-06 01-0346-01-06 01-0347-01-06
Subtotal:
01-0201-01-06 01-0217-01-06
Subtotal:
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
Account
6 CITY SECRETARY
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
TRANSPORTATION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
OFFICE SUPPLIES OTHER SUPPLIES
SALARIES-OFFICIAL & ADMIN SALARIES-TECHNICIAN SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
7,365.31
150.00
150.00
36.00
36.00
498.40
76,227.66
85,603.68
3,877.68
1,513.33 548.94 165.41
2,148.40
1,650.00
857.76
857.76
80,868.24
928.00 13,084.05 4,866.70 114.15
39,100.28 22,775.06
PRIOR YEAR TO-DATE AMOUNT
1,650.00
865.95
865.95
73,213.31
816.00 11,823.54 4,461.27 104.33
816.00 1,159.15 437.51 7,179.31
39,100.25 16,907.92
3,327.68 1,438.97
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
89,581.00
7,100.00
1,800.00 350.00 4,000.00 800.00 150.00
1,350.00
1,250.00 100.00
81,131.00
43,260.00 18,706.00 200.00 816.00 13,099.00 4,956.00 94.00
89,581.00
7,100.00
1,800.00 350.00 4,000.00 800.00 150.00
1,350.00
1,250.00 100.00
81,131.00
43,260.00 18,706.00 200.00 816.00 13,099.00 4,956.00 94.00
CURRENT YEAR ADOPTED BUDGET
6 CITY SECRETARY
CURRENT YEAR REVISED BUDGET
Program:
85.094
30.259
62.300
91.667
64.144
69.276
90.241
100.000 90.263 90.018 110.989
90.384 90.388
PERCENT OF ADOPTED BUDGET
13,353.34
4,951.60
150.00 350.00 4,000.00 301.60 150.00
484.05
384.05 100.00
7,917.69
1,275.46 494.73 10.33-
4,159.75 1,798.08 200.00
REMAINING ADOPTED BUDGET AMT
Page
9
OFFICE SUPPLIES JANITORIAL FUEL,OIL, & LUBE CLOTHING ELECTRICAL SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT
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 REPAIR & MAINTENANCE GROUNDS REPAIR & MAINT OF TRAFFIC SGNL REPAIR & MAINT -STREET LIGHTS
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
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 01-0364-01-07 01-0365-01-07 01-0366-01-07
Subtotal:
Subtotal:
SALARIES-TECHNICIAN SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
01-0103-01-07 01-0109-01-07 01-0111-01-07 01-0122-01-07 01-0133-01-07 01-0134-01-07
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
1,814.00
109,223.69 12,357.21 77,607.44 25,201.97 21,711.30 19,933.95 1,454.68 286.00 464.71 220,576.16 39,114.64 21,417.50 572.85 5,174.12
8,565.77 616.64 6,810.31 74.00 298.30 6,372.08 109.64
3,792.24 1,360.00
27.93 21,811.33
818.85 942.90
98.00 228.00
33,324.64 36,675.00 170.97 1,955.23
114,978.70 19,648.49 61,155.55 40,151.48 14,453.57 35,559.27 3,104.11 253.27 291.75 223,326.71
997.00 290.00
438.23
23,722.38
29,484.33
50.41 164.98
7.43
89.80 805.76 327.42 526.50
155.14 1,448.96 403.45 1,292.07
1,598.61
6.67 19,411.24 2,554.99
39,573.99
56.61 79.07 24,451.53 1,654.11
6,264.34 2,340.19 110.71
30,782.66 76.09
PRIOR YEAR TO-DATE AMOUNT
56.61
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
200.00 265,000.00 106,588.0023,200.00 24,250.00 2,125.00 15,000.00
200.00 265,000.00 106,588.0023,200.00 24,250.00 2,125.00 15,000.00
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
16,115.00
300.00 10,350.00 2,270.00 100.00 595.00 1,000.00 500.00 1,000.00
45,405.00
34,549.00 200.00 720.00 7,172.00 2,713.00 51.00
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
16,115.00
300.00 10,350.00 2,270.00 100.00 595.00 1,000.00 500.00 1,000.00
45,405.00
34,549.00 200.00 720.00 7,172.00 2,713.00 51.00
CURRENT YEAR ADOPTED BUDGET
7 BUILDINGS
CURRENT YEAR REVISED BUDGET
Program:
168.598 88.320 26.958 34.494
83.236
143.000
59.040 47.528 129.346 140.011 85.985 66.447
818.850 188.580
1.061
182.962
26.074 144.896 80.690 129.207
26.357 236.247 72.868
.125
111.000
PERCENT OF ADOPTED BUDGET
692.57 850.00 85.00 718.85442.901,000.00 75,776.31 13,642.79 17,607.447,201.973,538.70 10,066.05 1,454.6886.00464.7144,423.84 106,588.0015,914.642,832.50 1,552.15 9,825.88
13,369.33-
220.93 14,101.53615.89 100.00 439.86 448.9696.55 292.07-
45,348.39
34,549.00 200.00 720.00 7,172.00 2,713.00 5.61-
REMAINING ADOPTED BUDGET AMT
Page
10
7 BUILDINGS
IMPROVEMENTS BUILDINGS
01-0405-01-07
Program number:
Subtotal:
Subtotal:
EXTERMINATION CONTRACT PASS CONTRACT
Description
Department:
01-0370-01-07 01-0374-01-07
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
52,661.24
583,220.91
50,847.24
645,299.05
32,537.20
32,537.20
11,326.00 15,029.51
683.00
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
677,627.34
614,330.97
12,735.00 14,822.00
PRIOR YEAR TO-DATE AMOUNT
659,817.00
598,297.00
12,800.00 14,825.00
659,817.00
598,297.00
12,800.00 14,825.00
CURRENT YEAR ADOPTED BUDGET
7 BUILDINGS
CURRENT YEAR REVISED BUDGET
Program:
97.800
97.480
88.484 101.379
PERCENT OF ADOPTED BUDGET
14,517.95
32,537.20-
32,537.20-
15,076.09
1,474.00 204.51-
REMAINING ADOPTED BUDGET AMT
Page
11
Program number:
Subtotal:
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
Subtotal:
01-0201-01-08
Subtotal:
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
Account
8 HUMAN RESOURCES
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
TELEPHONE-CELLULAR SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS H/R-CIVIL SERVICE
OFFICE SUPPLIES
SALARIES OFFICIALS & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
7,917.03
531.00
531.00
61.98
61.98
7,324.05
912.00 1,158.91 433.55
3,968.48 851.11
87,390.96
13,287.63
8,986.05
1,620.50
139.00 573.60
302.58 1,665.90
416.25
416.25
73,687.08
46,629.65 10,000.61 48.39 912.00 11,644.77 4,349.55 102.11
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
78,526.33
100,314.00
18,265.00
1,500.00 1,600.00 100.00 12,000.00
1,641.19 657.10 15.68 4,982.06 9,528.50
400.00 1,665.00 500.00 500.00
700.00
700.00
81,349.00
51,590.00 11,065.00 100.00 792.00 12,849.00 4,861.00 92.00
CURRENT YEAR REVISED BUDGET
100,314.00
18,265.00
1,500.00 1,600.00 100.00 12,000.00
400.00 1,665.00 500.00 500.00
700.00
700.00
81,349.00
51,590.00 11,065.00 100.00 792.00 12,849.00 4,861.00 92.00
CURRENT YEAR ADOPTED BUDGET
8 HUMAN RESOURCES
338.47 1,570.00 46.00 278.00
495.55
495.55
68,502.28
816.00 10,854.43 4,043.15 90.72
42,922.23 9,775.75
PRIOR YEAR TO-DATE AMOUNT
Program:
87.117
72.749
74.884
101.281
27.800
75.645 100.054
59.464
59.464
90.581
90.385 90.381 48.390 115.152 90.628 89.479 110.989
PERCENT OF ADOPTED BUDGET
12,923.04
4,977.37
97.42 .90500.00 361.00 573.601,500.00 20.50100.00 3,013.95
283.75
283.75
7,661.92
4,960.35 1,064.39 51.61 120.001,204.23 511.45 10.11-
REMAINING ADOPTED BUDGET AMT
Page
12
9 MAIN STREET
TELEPHONE-CELLULAR GENERAL ADVERTISING CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS PROMOTION
01-0304-01-09 01-0312-01-09 01-0345-01-09 01-0346-01-09 01-0347-01-09 01-0373-01-09
Program number:
Subtotal:
01-0440-01-09
Subtotal:
Subtotal:
OTHER MACHINERY & EQUIPMENT
OFFICE SUPPLIES OTHER SUPPLIES
01-0201-01-09 01-0217-01-09
Subtotal:
SALARIES-PROFESSIONAL SALARIES-PARAPROFESSIONAL SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
01-0102-01-09 01-0105-01-09 01-0106-01-09 01-0109-01-09 01-0110-01-09 01-0111-01-09 01-0122-01-09 01-0133-01-09 01-0134-01-09
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
11,801.72
122,661.72
147,829.74
26,170.07
26,170.07
5,863.50
1,551.31 720.00 373.97 2,000.00
1,610.00 965.00 1,510.44 2,300.00 7,985.48
1,218.22
1,600.04
318.16
115,478.01
6,000.00
127,457.00
127,457.00
14,000.00
6,000.00 14,000.00
1,000.00 2,000.00 3,500.00 1,500.00
700.00
300.00 400.00
112,757.00
1,296.00 17,810.00 6,738.00 128.00
53,631.00 31,154.00 2,000.00
1,000.00 2,000.00 3,500.00 1,500.00
700.00
300.00 400.00
112,757.00
1,296.00 17,810.00 6,738.00 128.00
1,776.00 18,301.42 6,896.84 124.90
169.91
114,506.33
11,801.72
53,631.00 31,154.00 2,000.00
CURRENT YEAR ADOPTED BUDGET
9 MAIN STREET
CURRENT YEAR REVISED BUDGET
Program:
28,158.63 11,746.30
48,473.92
184.44 133.72
28,158.64 11,405.15 112.13 1,296.00 18,076.32 6,842.10 142.07
2,396.48 1,307.26 112.13 1,296.00 1,858.26 706.15
PRIOR YEAR TO-DATE AMOUNT
19.87 150.04
48,473.92
4,125.44
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
96.238
57.039
38.333
46.000 64.333
160.004
24.273
6.623 37.510
101.551
100.000 101.495 101.545 110.992
90.385 570.258
PERCENT OF ADOPTED BUDGET
4,795.28
6,014.52
600.042,000.00 1,890.00 535.00 1,510.443,700.00
530.09
280.13 249.96
1,749.33-
266.32104.1014.07-
48,473.9253,631.00 2,995.36 9,405.15112.13-
REMAINING ADOPTED BUDGET AMT
Page
13
Program number:
Subtotal:
10 EMERGENCY MANAGEMENT
OTHER MACHINERY & EQUIPMENT
01-0440-01-10
Subtotal:
TELEPHONE-CELLULAR INTERNET-SATELLITE SERVICE REPAIR & MAINTENANCE EQUIPMENT CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
OFFICE SUPPLIES
Description
Department:
01-0304-01-10 01-0334-01-10 01-0342-01-10 01-0345-01-10 01-0346-01-10 01-0347-01-10
Subtotal:
01-0201-01-10
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
84.98
84.98
84.98
101,803.38
96,978.36
96,978.36
4,482.12
4,575.70 285.56
51,330.55
44,979.19
44,979.19
6,264.21
29.94
1,373.01
848.75
87.15
87.15
PRIOR YEAR TO-DATE AMOUNT
2,520.00 963.37 150.00
342.90
342.90
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
10,300.00
9,700.00
2,000.00 4,000.00 2,500.00 1,000.00 200.00
600.00
600.00
10,300.00
9,700.00
2,000.00 4,000.00 2,500.00 1,000.00 200.00
600.00
600.00
CURRENT YEAR ADOPTED BUDGET
10 EMERGENCY MANAGEMENT
CURRENT YEAR REVISED BUDGET
Program:
988.382
46.207
100.800 96.337 75.000
42.438
57.150
57.150
PERCENT OF ADOPTED BUDGET
91,503.38-
96,978.36-
96,978.36-
5,217.88
1,151.25 4,000.00 20.0036.63 50.00
257.10
257.10
REMAINING ADOPTED BUDGET AMT
Page
14
1,131.85 1,450.25
11 VISUAL ARTS CENTER
780.87
309.98 41.00
51.08
51.08
21,237.89
17,176.41
8,589.57
144.00 92.00 5,766.47 1,913.87 670.50
1,437.39
259.43 1,177.96
2,624.09
186.17 4.44
19.01 267.32
2,433.48
248.31
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
GENERAL ADVERTISING SERVICE AGREEMENT-OTHER PRINTING & REPRODUCTION ELECTRIC SERVICE GAS SERVICE REPAIR & MAINTENANCE EQUIPMENT CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS JANITORIAL CONTRACT
OFFICE SUPPLIES OTHER SUPPLIES
SALARIES-PROFESSIONAL SALARIES-OFFICE & CLERICAL SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
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 01-0345-01-11 01-0346-01-11 01-0347-01-11 01-0360-01-11
Subtotal:
01-0201-01-11 01-0217-01-11
Subtotal:
01-0102-01-11 01-0106-01-11 01-0110-01-11 01-0111-01-11 01-0122-01-11 01-0133-01-11 01-0134-01-11
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
110,444.17
22,578.20
855.18 288.00 74.00 7,326.39 2,371.96 873.00 415.64 35.00 494.46 9,844.57
2,165.26
350.56 1,814.70
85,700.71
43,520.12 20,670.60 2,697.06 432.00 13,118.43 5,149.96 112.54
PRIOR YEAR TO-DATE AMOUNT
32,930.00
28,735.00
14,485.00
1,800.00 300.00 300.00 7,000.00 3,200.00 750.00 800.00 100.00
1,500.00
500.00 1,000.00
2,695.00
191.00 4.00
2,500.00
32,930.00
28,735.00
14,485.00
1,800.00 300.00 300.00 7,000.00 3,200.00 750.00 800.00 100.00
1,500.00
500.00 1,000.00
2,695.00
191.00 4.00
2,500.00
CURRENT YEAR ADOPTED BUDGET
11 VISUAL ARTS CENTER
CURRENT YEAR REVISED BUDGET
Program:
64.494
59.775
59.300
48.000 30.667 82.378 59.808 89.400
95.826
51.886 117.796
97.369
97.471 111.000
97.339
PERCENT OF ADOPTED BUDGET
11,692.11
11,558.59
5,895.43
1,800.00 156.00 208.00 1,233.53 1,286.13 79.50 800.00 100.00
62.61
240.57 177.96-
70.91
4.83 .44-
66.52
REMAINING ADOPTED BUDGET AMT
Page
15
5,404.18
54,104.63
36,571.58
91.24
91.24
250.00 40,000.00 250.00 700.00
4,250.00
250.00 4,000.00
1
150,757.65
1,768,336.81
1,938,383.15
1,849,180.00
1,849,180.00
92,148.00
41,200.00
250.00 40,000.00 250.00 700.00
4,250.00
250.00 4,000.00
46,698.00
10,000.00 509.00 5,605.00 2,886.00 486.00
10,000.00 509.00 5,605.00 2,886.00 486.00 46,698.00
3,115.00 24,097.00
CURRENT YEAR ADOPTED BUDGET
3,115.00 24,097.00
CURRENT YEAR REVISED BUDGET
12 CODE ENFORCEMENT
92,148.00
Department number:
GENERAL GOVERNMENT
11,496.66
4,637.97 110.00 6,748.69
36,480.34
672.00 5,751.72 2,132.58 262.25
2,815.82 21,779.80 3,066.17
PRIOR YEAR TO-DATE AMOUNT
Program:
Program number:
12 CODE ENFORCEMENT
419.52
52.89
366.63
42,607.97
768.00 6,664.18 2,446.05 539.42
768.00 789.47 290.78 4,984.66
2,815.83 21,779.81 7,594.68
239.65 1,853.60 1,043.16
City of Marshall REVENUE/EXPENSE BUDGET 1 GENERAL GOVERNMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
41,200.00
TELEPHONE-CELLULAR WASTE DISPOSAL-CONDEMMED STRUC PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT
OFFICE SUPPLIES FUEL,OIL, & LUBE CLOTHING MOTOR VEHICLE-POOL VEHICLES
SALARIES-PROFESSIONAL SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
Subtotal:
01-0304-01-12 01-0320-01-12 01-0324-01-12 01-0342-01-12
Subtotal:
01-0201-01-12 01-0205-01-12 01-0206-01-12 01-0213-01-12
Subtotal:
01-0102-01-12 01-0108-01-12 01-0109-01-12 01-0110-01-12 01-0111-01-12 01-0122-01-12 01-0133-01-12 01-0134-01-12
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
95.628
58.715
270.510
115.949
91.242
150.884 118.897 84.756 110.992
90.396 90.384
PERCENT OF ADOPTED BUDGET
80,843.19
38,043.37
41,200.00
250.00 40,000.00 250.00 700.00
7,246.66-
250.00 637.97110.006,748.69-
4,090.03
299.17 2,317.19 7,594.6810,000.00 259.001,059.18439.95 53.42-
REMAINING ADOPTED BUDGET AMT
Page
16
2 ACCOUNTING
Department number:
Program number:
Subtotal:
2
FINANCE
IMPROVEMENTS-DATA PROCESSING
01-0420-02-02
Subtotal:
TELEPHONE-CELLULAR OTHER PROFESSIONAL SERVICES TRANSPORTATION GENERAL PRINTING SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
OFFICE SUPPLIES
SALARIES-OFFICIAL & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-PART TIME & HOURLY SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
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
Subtotal:
01-0201-02-02
Subtotal:
01-0101-02-02 01-0106-02-02 01-0109-02-02 01-0110-02-02 01-0111-02-02 01-0122-02-02 01-0133-02-02 01-0134-02-02
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
16,762.29
16,762.29
821.11
12.91
620.40
37.80
150.00
464.18
464.18
179,700.50
179,700.50
696.30
696.30
19,232.92
8,745.00 417.30
11,228.75 415.80 172.50 3,228.88 1,474.00 12.91
181,467.64
181,467.64
20,928.36
3,560.27 1,759.34 185.33
801.32 3,809.80 1,650.00
3,498.94
3,498.94
157,040.34
604.50 1,680.00 25,157.36 8,775.85 224.31
39,100.19 81,498.13
PRIOR YEAR TO-DATE AMOUNT
894.98 155.10 1,650.00
2,841.53
2,841.53
156,929.75
1,824.00 25,164.73 8,735.03 225.31
1,824.00 2,481.04 875.73 15,477.00
39,100.22 81,880.46
3,327.68 6,968.55
City of Marshall REVENUE/EXPENSE BUDGET 2 FINANCE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
218,623.00
218,623.00
6,700.00
6,700.00
29,150.00
1,200.00 2,200.00 1,800.00 200.00 13,900.00 300.00 3,000.00 4,450.00 2,000.00 100.00
5,000.00
5,000.00
177,773.00
1,824.00 28,364.00 10,731.00 203.00
43,260.00 90,591.00 2,800.00
218,623.00
218,623.00
6,700.00
6,700.00
29,150.00
1,200.00 2,200.00 1,800.00 200.00 13,900.00 300.00 3,000.00 4,450.00 2,000.00 100.00
5,000.00
5,000.00
177,773.00
1,824.00 28,364.00 10,731.00 203.00
43,260.00 90,591.00 2,800.00
CURRENT YEAR ADOPTED BUDGET
2 ACCOUNTING
CURRENT YEAR REVISED BUDGET
Program:
82.197
82.197
10.393
10.393
65.979
80.782 138.600 5.750 72.559 73.700 12.910
74.582 7.050 91.667
56.831
56.831
88.275
100.000 88.721 81.400 110.990
90.384 90.385
PERCENT OF ADOPTED BUDGET
38,922.50
38,922.50
6,003.70
6,003.70
9,917.08
305.02 2,044.90 150.00 200.00 2,671.25 115.802,827.50 1,221.12 526.00 87.09
2,158.47
2,158.47
20,843.25
3,199.27 1,995.97 22.31-
4,159.78 8,710.54 2,800.00
REMAINING ADOPTED BUDGET AMT
Page
17
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
Subtotal:
01-0201-03-02 01-0203-03-02 01-0205-03-02 01-0208-03-02 01-0213-03-02 01-0217-03-02 01-0218-03-02 01-0225-03-02
Subtotal:
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 01-0155-03-02 01-0163-03-02
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
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
OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL,OIL, & LUBE FOOD SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT TACTICAL
SALARIES-OFFICIAL & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY SALARIES-INCENTIVE UNIFORM ALLOWANCES TMRS RELIEF FUND PAYMENT FICA WORKER'S COMPENSATION CIVIL SERVICE WEAPON REPLACEMENT ALLOWANCE
Description
Department:
City of Marshall REVENUE/EXPENSE BUDGET
600.00
2,360.00
72.78
200.00
400.00 666.70 646.54
1,314.55
695.63
600.03205.63
1,041.46 108.89157.46
228.72 9,458.03 4,400.00 14,491.70 1,050.21 1,011.17 2,000.00 2,430.12 667.00 3,351.09 38,200.00 25,960.00
13,160.50 2,850.00
25,137.55
2,588.78 11.98 559.27 75.14 211.21 4,401.89
17,289.28
738,259.17
600.00 73,753.67
148,078.66 399,197.63 23,724.64 6,620.00 4,013.09 1,320.00 118,883.76 87.00 32,528.94 3,205.45
12,630.91 34,601.75 3,645.17 6,620.00 341.54 120.00 11,921.59 8.00 3,264.71
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3 POLICE
12,015.32 44,100.00 334.00 1,665.27 11,287.49 4,400.00 13,237.00 1,448.53 1,653.18 2,200.00 1,371.11 762.00 2,351.74 25,760.00 25,960.00
21,314.31
140.58 666.70 4,480.55
15,754.17 272.31
646,207.21
147,536.41 322,042.29 29,307.25 6,168.00 4,013.09 1,320.00 104,501.73 66.00 27,348.99 3,268.45 35.00 600.00
PRIOR YEAR TO-DATE AMOUNT
12,000.00 2,850.00 1,000.00 3,000.00 12,240.00 4,800.00 15,600.00 3,100.00 3,000.00 4,000.00 3,500.00 800.00 1,500.00 25,000.00 30,000.00
18,100.00
400.00 200.00 5,500.00
12,000.00
792,548.00
600.00
164,202.00 442,335.00 6,000.00 7,244.00 4,440.00 1,440.00 127,601.00 84.00 35,714.00 2,888.00
12,000.00 2,850.00 1,000.00 3,000.00 12,240.00 4,800.00 15,600.00 3,100.00 3,000.00 4,000.00 3,500.00 800.00 1,500.00 25,000.00 30,000.00
18,100.00
400.00 200.00 5,500.00
12,000.00
792,548.00
600.00
164,202.00 442,335.00 6,000.00 7,244.00 4,440.00 1,440.00 127,601.00 84.00 35,714.00 2,888.00
CURRENT YEAR ADOPTED BUDGET
2 SPECIAL SERVICES
CURRENT YEAR REVISED BUDGET
Program:
7.624 77.271 91.667 92.896 33.878 33.706 50.000 69.432 83.375 223.406 152.800 86.533
109.671 100.000
138.881
18.785 105.605 80.034
144.077
93.150
100.000
90.181 90.248 395.411 91.386 90.385 91.667 93.168 103.571 91.082 110.992
PERCENT OF ADOPTED BUDGET
1,000.00 2,771.28 2,781.97 400.00 1,108.30 2,049.79 1,988.83 2,000.00 1,069.88 133.00 1,851.0913,200.004,040.00
1,160.50-
7,037.55-
2,588.7811.98559.27324.86 11.211,098.11
5,289.28-
54,288.83
16,123.34 43,137.37 17,724.64624.00 426.91 120.00 8,717.24 3.003,185.06 317.45-
REMAINING ADOPTED BUDGET AMT
Page
18
Program number:
Subtotal:
Account
2 SPECIAL SERVICES
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND Description
Department:
City of Marshall REVENUE/EXPENSE BUDGET
80,109.87
5,660.57 882,655.26
119,258.54
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3 POLICE
816,067.16
148,545.64
PRIOR YEAR TO-DATE AMOUNT
933,038.00
122,390.00 933,038.00
122,390.00
CURRENT YEAR ADOPTED BUDGET
2 SPECIAL SERVICES
CURRENT YEAR REVISED BUDGET
Program:
94.600
97.441
PERCENT OF ADOPTED BUDGET
50,382.74
3,131.46
REMAINING ADOPTED BUDGET AMT
Page
19
DRUG TESTING RADIO REPAIRS LIABILITY INSURANCE CAR WASHING SERVICE REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS LAUNDRY SERVICE
01-0306-03-03 01-0309-03-03 01-0332-03-03 01-0336-03-03 01-0342-03-03 01-0345-03-03 01-0346-03-03 01-0347-03-03 01-0351-03-03
01-0425-03-03
Subtotal:
Subtotal:
CARS & TRUCKS
MEDICAL & CHEMICAL FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE OTHER SUPPLIES FUEL REIMBURSEMENT AMMUNITION PERSONNEL PROTECTVE EQUIP
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:
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
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND City of Marshall REVENUE/EXPENSE BUDGET
1,614.81
49.09 148.14
21.10 562.45 689.00
145.03
12,191.46
2,623.42-
11,079.04 695.74 3,040.10
194,161.43
10,200.00 831.75-
21,128.77 18,670.42 87,170.45 2,339.87 17,436.00 2,474.72 120.00 726.90 32,405.98 22.00 2,298.07
9,000.00
41,801.92
2,566.87 3,336.16
288.00 3,985.43 20,199.50 98.38 5,298.49 6,029.09
211,454.91
11,611.227,141.91 28,180.00
140,687.58 12,267.07 34,789.57
1,937,173.26
244,422.77 186,103.77 1,023,136.15 45,000.42 18,004.00 31,261.01 1,320.00 9,853.57 319,879.23 215.02 22,324.70 28,663.63 10,200.00 3,211.01-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3 POLICE
7,678.80
42,321.61
3,567.97 3,319.93
72.00 5,817.55 21,526.00 96.20 2,219.92 5,702.04
187,174.21
6,344.13
5.81 138,430.28 8,226.67 33,482.58 684.74
2,064,075.66
284,317.75 174,393.86 1,106,545.06 39,225.47 17,744.00 33,012.41 480.00 7,813.57 338,396.64 234.00 23,771.66 29,090.74 11,100.00 2,049.50-
PRIOR YEAR TO-DATE AMOUNT
8,500.00
51,500.00
5,000.00 26,000.00 200.00 6,500.00 7,000.00 100.00 2,700.00 4,000.00
239,260.00
7,450.00 16,700.00
410.00 167,200.00 13,000.00 33,000.00 1,500.00
8,500.00
51,500.00
5,000.00 26,000.00 200.00 6,500.00 7,000.00 100.00 2,700.00 4,000.00
239,260.00
7,450.00 16,700.00
410.00 167,200.00 13,000.00 33,000.00 1,500.00
2,294,694.00
7,500.00 377,001.00 343.00 27,035.00 25,825.00 12,300.00
7,500.00 377,001.00 343.00 27,035.00 25,825.00 12,300.00 2,294,694.00
329,249.00 189,389.00 1,227,435.00 39,952.00 21,360.00 37,305.00
329,249.00 189,389.00 1,227,435.00 39,952.00 21,360.00 37,305.00
CURRENT YEAR ADOPTED BUDGET
3 PATROL
CURRENT YEAR REVISED BUDGET
Program:
105.882
81.169
95.069 83.404
79.709 77.690 49.190 81.515 86.130
88.379
95.865 168.743
84.143 94.362 105.423
84.420
131.381 84.848 62.688 82.577 110.992 82.927
74.236 98.265 83.356 112.636 84.288 83.798
PERCENT OF ADOPTED BUDGET
500.00-
9,698.08
288.001,014.57 5,800.50 101.62 1,201.51 970.91 100.00 133.13 663.84
27,805.09
410.00 26,512.42 732.93 1,789.571,500.00 11,611.22 308.09 11,480.00-
357,520.74
84,826.23 3,285.23 204,298.85 5,048.423,356.00 6,043.99 1,320.002,353.5757,121.77 127.98 4,710.30 2,838.632,100.00 3,211.01
REMAINING ADOPTED BUDGET AMT
Page
20
Program number:
Subtotal:
01-0460-03-03 01-0490-03-03
Account
3 PATROL
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
LEASE/PURCHASE PAYMENTS NON DEPRECIABLE CAPITAL ITEMS
Description
Department:
City of Marshall REVENUE/EXPENSE BUDGET
207,967.70
2,342,934.90
152,504.81
143,504.81
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3 POLICE
2,451,444.51
157,873.03
147,177.13 3,017.10
PRIOR YEAR TO-DATE AMOUNT
2,740,499.00
155,045.00
146,545.00
2,740,499.00
155,045.00
146,545.00
CURRENT YEAR ADOPTED BUDGET
3 PATROL
CURRENT YEAR REVISED BUDGET
Program:
85.493
98.362
97.925
PERCENT OF ADOPTED BUDGET
397,564.10
2,540.19
3,040.19
REMAINING ADOPTED BUDGET AMT
Page
21
Program number:
Subtotal:
01-0309-03-04 01-0342-03-04 01-0344-03-04 01-0345-03-04 01-0346-03-04 01-0347-03-04 01-0368-03-04
Subtotal:
4 CID DIVISION
RADIO REPAIRS REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS PRISONER TRANSFER
MEDICAL & CHEMICAL FUEL, OIL & LUBE MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT
01-0203-03-04 01-0205-03-04 01-0213-03-04 01-0217-03-04 01-0218-03-04
Subtotal:
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
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND City of Marshall REVENUE/EXPENSE BUDGET
631,835.05
63,304.35
1,682.97
65,627.23
670,787.15
7,300.16
2,976.22 54.79
200.00 4,069.15
31,651.94
59.91 2,322.88
26,057.06 3,911.91
2,026.37 236.60
3,000.00
187,586.04 201,021.86 56,117.85 23,364.64 12,381.88 7,364.00 13,363.60 6,180.00 2,259.52 103,655.81 88.98 8,717.00 6,733.87 3,000.00
16,784.54 14,491.50 6,193.02 1,988.48 213.23 7,364.00 1,158.42 540.00 192.30 10,499.35 9.00 870.51
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3 POLICE
647,856.01
8,886.92
2,914.64
5,229.61
81.50 661.17
36,149.00
24,392.59 6,848.60 36.00 4,871.81
602,820.09
133,659.10 198,799.52 86,006.63 23,364.63 11,982.96 7,668.00 13,699.32 6,360.00 2,259.52 98,211.41 73.00 8,351.62 9,084.38 3,300.00
PRIOR YEAR TO-DATE AMOUNT
669,474.00
8,150.00
950.00 100.00 4,000.00 100.00 2,500.00 500.00
36,865.00
100.00 27,215.00 5,200.00 300.00 4,050.00
624,459.00
113,348.00 235,862.00 83,209.00 25,850.00 15,880.00 6,568.00 14,460.00 6,480.00 2,500.00 102,487.00 84.00 8,964.00 6,067.00 2,700.00
669,474.00
8,150.00
950.00 100.00 4,000.00 100.00 2,500.00 500.00
36,865.00
100.00 27,215.00 5,200.00 300.00 4,050.00
624,459.00
113,348.00 235,862.00 83,209.00 25,850.00 15,880.00 6,568.00 14,460.00 6,480.00 2,500.00 102,487.00 84.00 8,964.00 6,067.00 2,700.00
CURRENT YEAR ADOPTED BUDGET
4 CID DIVISION
CURRENT YEAR REVISED BUDGET
Program:
100.196
89.573
119.049 10.958
200.000 101.729
85.859
41.555
95.745 75.229
101.181
165.496 85.229 67.442 90.385 77.972 112.119 92.418 95.370 90.381 101.140 105.929 97.245 110.992 111.111
PERCENT OF ADOPTED BUDGET
1,313.15-
849.84
950.00 100.0069.15100.00 476.22445.21
5,213.06
100.00 1,157.94 1,288.09 300.00 2,367.03
7,376.05-
74,238.0434,840.14 27,091.15 2,485.36 3,498.12 796.001,096.40 300.00 240.48 1,168.814.98247.00 666.87300.00-
REMAINING ADOPTED BUDGET AMT
Page
22
Department number:
Program number:
Subtotal:
01-0342-03-05 01-0345-03-05 01-0346-03-05 01-0347-03-05 01-0360-03-05
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
Subtotal:
01-0103-03-05 01-0109-03-05 01-0110-03-05 01-0111-03-05 01-0122-03-05 01-0133-03-05 01-0134-03-05
Account
3
5 ANIMAL CONTROL
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
POLICE
REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS JANITORIAL CONTRACT
OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL, OIL & LUBE CLOTHING ANIMAL FOOD MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT
SALARIES-TECHNICIAN SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
City of Marshall REVENUE/EXPENSE BUDGET
363,438.04
9,733.24
380.00
380.00
316.99
14.90 129.19 172.90
118,373.12 4,014,750.43
4,012,748.25
97,380.57
4,638.21
240.78 4,180.00
150.00 4,180.00 5,526.15
102.43 115.00
8,461.57
220.38 2,661.51 2,570.39 247.36 689.55 2,030.72 41.66
84,280.79
172.00 13,232.76 4,682.65 1,179.26
57,679.92 7,334.20
PRIOR YEAR TO-DATE AMOUNT
681.83 514.32
7,643.14
412.63
159.35 3,058.51 3,007.45 17.00 491.28 496.92
105,203.83
192.00 16,502.46 5,682.93 1,404.05
192.00 1,436.98 492.63 9,036.25
79,570.46 1,851.93
6,814.89 99.75
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3 POLICE
4,488,407.00
145,396.00
5,870.00
500.00 300.00 150.00 600.00 4,320.00
15,875.00
300.00 3,400.00 5,425.00 400.00 1,200.00 3,000.00 400.00 1,750.00
123,651.00
83,106.00 1,500.00 12,792.00 336.00 17,175.00 7,477.00 1,265.00
4,488,407.00
145,396.00
5,870.00
500.00 300.00 150.00 600.00 4,320.00
15,875.00
300.00 3,400.00 5,425.00 400.00 1,200.00 3,000.00 400.00 1,750.00
123,651.00
83,106.00 1,500.00 12,792.00 336.00 17,175.00 7,477.00 1,265.00
CURRENT YEAR ADOPTED BUDGET
5 ANIMAL CONTROL
CURRENT YEAR REVISED BUDGET
Program:
89.447
81.414
94.142
25.000 96.759
136.366 171.440
48.146
23.579
53.117 89.956 55.437 4.250 40.940 16.564
85.081
57.143 96.084 76.005 110.992
95.746 123.462
PERCENT OF ADOPTED BUDGET
473,656.57
27,022.88
343.85
181.83214.32150.00 450.00 140.00
8,231.86
140.65 341.49 2,417.55 383.00 708.72 2,503.08 400.00 1,337.37
18,447.17
3,535.54 351.9312,792.00 144.00 672.54 1,794.07 139.05-
REMAINING ADOPTED BUDGET AMT
Page
23
1 FIRE PREVENTION
OTHER PROFESSIONAL SERVICES RADIO REPAIRS PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
01-0305-04-01 01-0309-04-01 01-0324-04-01 01-0342-04-01 01-0345-04-01 01-0346-04-01 01-0347-04-01
Program number:
Subtotal:
Subtotal:
OFFICE SUPPLIES FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT
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
Description
Department:
01-0201-04-01 01-0205-04-01 01-0206-04-01 01-0213-04-01 01-0217-04-01 01-0218-04-01
Subtotal:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND City of Marshall REVENUE/EXPENSE BUDGET
16,769.91
250.00
250.00
169,794.28
4,574.03
3,079.81 1,180.00 1,209.43-
1,523.65
6,016.50
170,400.67
7,137.41
195,485.00
9,500.00
400.00 200.00 1,500.00 200.00 6,000.00 1,100.00 100.00
7,945.00
200.00 4,795.00 150.00 600.00 800.00 1,400.00
178,040.00
126,813.00 3,000.00 2,156.00 11,040.00 720.00 1,500.00 52.00 29,487.00 1,118.00 1,554.00 600.00
195,485.00
9,500.00
400.00 200.00 1,500.00 200.00 6,000.00 1,100.00 100.00
7,945.00
200.00 4,795.00 150.00 600.00 800.00 1,400.00
178,040.00
126,813.00 3,000.00 2,156.00 11,040.00 720.00 1,500.00 52.00 29,487.00 1,118.00 1,554.00 600.00
CURRENT YEAR ADOPTED BUDGET
1 FIRE PREVENTION
CURRENT YEAR REVISED BUDGET
Program:
5,397.31 1,092.50 500.00-
1,147.60
5,086.40
99.00
358.08
1,334.89
939.47 1,048.98
5.49
81.98 3,570.53
125.21 3,902.84
158,176.86
2,108.00 9,978.57 660.00 1,355.71 47.00 26,031.76 1,847.37 1,715.85 300.00
114,132.60
PRIOR YEAR TO-DATE AMOUNT
352.59
16,161.83
159,203.75
2,156.00 10,486.11 660.00 1,355.71 48.00 26,166.65 1,854.62 1,724.82 300.00
2,156.00 895.38 60.00 115.38 4.00 2,685.53 190.73 300.00
114,451.84
9,754.81
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
4 FIRE
86.858
48.148
51.330 107.273 -1,209.430
101.577
75.727
74.927
156.578
62.605 81.394
89.420
100.000 94.983 91.667 90.381 92.308 88.740 165.887 110.992 50.000
90.252
PERCENT OF ADOPTED BUDGET
25,690.72
4,925.97
400.00 200.00 23.65200.00 2,920.19 80.001,309.43
1,928.50
74.79 892.16 150.00 339.47800.00 351.02
18,836.25
553.89 60.00 144.29 4.00 3,320.35 736.62170.82300.00
12,361.16 3,000.00
REMAINING ADOPTED BUDGET AMT
Page
24
AUDIT SERVICES TELEPHONE-CELLULAR DRUG TESTING
01-0301-04-02 01-0304-04-02 01-0306-04-02
Subtotal:
OFFICE SUPPLIES AGRICULTURE MEDICAL & CHEMICAL 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
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 CIVIL SERVICE WEAPON REPLACEMENT ALLOWANCE OVERTIME REIMBURSEMENT
Description
Department:
01-0201-04-02 01-0202-04-02 01-0203-04-02 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
Subtotal:
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 01-0155-04-02 01-0163-04-02 01-0165-04-02
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND City of Marshall REVENUE/EXPENSE BUDGET
73,042.35
3,715.77
7,200.00 5,035.33 288.00
17,157.47 965.49 1,527.05 4,702.36 1,934.99 8,593.50
1,230.40 218.12 80.75
23,975.11 13,113.11 345.52
2,114.00 31.94 40.56
564.93 162.82
2,077,689.87
300.00
300.00 184,011.75
91,425.09 303,865.56 289,477.93 817,086.85 6,109.90 13,520.00 113,670.90 660.00 5,423.09 39,020.54 10,513.83 20,449.26 900.00 321,723.09 21,269.98 22,273.85
7,795.11 25,849.86 25,273.17 64,913.12 1,421.92 12,704.00 9,095.90 60.00 461.54 3,238.27 196.89 1,934.62 72.00 28,771.49 1,923.86
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
4 FIRE
10,439.33 5,761.75 380.00
81,291.14
27,757.39 14,381.27 208.66 88.88 24,373.25 47.55 1,250.64 6,405.00 4,503.67
2,012.03 262.80
2,090,965.85
91,153.87 303,299.35 256,526.03 870,752.92 7,064.43 13,912.00 104,742.56 660.00 5,423.09 39,757.69 10,371.14 20,465.29 903.00 326,478.93 21,297.77 21,982.78 35.00 300.00 4,160.00-
PRIOR YEAR TO-DATE AMOUNT
10,880.00 4,500.00 1,000.00
115,450.00
2,200.00 250.00 150.00 30,000.00 16,000.00 300.00 150.00 28,900.00 1,500.00 4,000.00 7,000.00 5,000.00 20,000.00
2,301,714.00
101,336.00 336,048.00 325,291.00 919,070.00 6,000.00 15,216.00 115,141.00 720.00 6,000.00 44,349.00 7,000.00 22,620.00 988.00 358,077.00 23,790.00 20,068.00
10,880.00 4,500.00 1,000.00
115,450.00
2,200.00 250.00 150.00 30,000.00 16,000.00 300.00 150.00 28,900.00 1,500.00 4,000.00 7,000.00 5,000.00 20,000.00
2,301,714.00
101,336.00 336,048.00 325,291.00 919,070.00 6,000.00 15,216.00 115,141.00 720.00 6,000.00 44,349.00 7,000.00 22,620.00 988.00 358,077.00 23,790.00 20,068.00
CURRENT YEAR ADOPTED BUDGET
2 FIRE SUPPRESSION
CURRENT YEAR REVISED BUDGET
Program:
66.176 111.896 28.800
63.268
59.368 64.366 38.176 67.177 38.700 42.968
79.917 81.957 115.173
25.679 65.128
90.267
90.220 90.423 88.990 88.904 101.832 88.854 98.723 91.667 90.385 87.985 150.198 90.403 91.093 89.847 89.407 110.992
PERCENT OF ADOPTED BUDGET
3,680.00 535.33712.00
42,407.65
1,635.07 87.18 150.00 6,024.89 2,886.89 45.52150.00 11,742.53 534.51 2,472.95 2,297.64 3,065.01 11,406.50
224,024.13
300.00-
9,910.91 32,182.44 35,813.07 101,983.15 109.901,696.00 1,470.10 60.00 576.91 5,328.46 3,513.832,170.74 88.00 36,353.91 2,520.02 2,205.85-
REMAINING ADOPTED BUDGET AMT
Page
25
2 FIRE SUPPRESSION
OTHER MACHINERY & EQUIPMENT NON DEPRECIABLE CAPITAL ITEMS
01-0440-04-02 01-0490-04-02
Program number:
Subtotal:
Subtotal:
CHRONIC DISEASE PREVENTION RADIO REPAIRS TRANSPORTATION SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
Description
Department:
01-0307-04-02 01-0309-04-02 01-0311-04-02 01-0323-04-02 01-0324-04-02 01-0342-04-02 01-0344-04-02 01-0345-04-02 01-0346-04-02 01-0347-04-02
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND City of Marshall REVENUE/EXPENSE BUDGET
189,418.68
1,691.16
138.80
24.00107.92 245.00 85.59
587.85 550.00
2,241,267.95
44,200.00
44,200.00
46,335.73
7,488.99 6,050.00 1,285.00 311.70 2,034.58 2,695.00 12,009.46 642.76 1,294.91
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
4 FIRE
2,262,651.02
33,289.08
31,152.08 2,137.00
57,104.95
9,014.63 6,050.00 1,285.00 298.74 3,300.21 2,695.00 15,918.17 788.76 1,173.36
PRIOR YEAR TO-DATE AMOUNT
2,517,094.00
27,000.00
27,000.00
72,930.00
1,500.00 13,875.00 6,600.00 1,400.00 350.00 9,000.00 3,000.00 19,500.00 950.00 375.00
2,517,094.00
27,000.00
27,000.00
72,930.00
1,500.00 13,875.00 6,600.00 1,400.00 350.00 9,000.00 3,000.00 19,500.00 950.00 375.00
CURRENT YEAR ADOPTED BUDGET
2 FIRE SUPPRESSION
CURRENT YEAR REVISED BUDGET
Program:
89.042
163.704
163.704
63.535
53.975 91.667 91.786 89.057 22.606 89.833 61.587 67.659 345.309
PERCENT OF ADOPTED BUDGET
275,826.05
17,200.00-
17,200.00-
26,594.27
1,500.00 6,386.01 550.00 115.00 38.30 6,965.42 305.00 7,490.54 307.24 919.91-
REMAINING ADOPTED BUDGET AMT
Page
26
Subtotal:
01-0305-04-03 01-0306-04-03 01-0307-04-03 01-0309-04-03 01-0316-04-03 01-0342-04-03 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 REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL, OIL & LUBE FOOD SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT
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
Subtotal:
SALARIES-PROFESSIONAL SALARIES-PROTECTIVE SERVICE SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY INCENTIVE PAY SPECIAL ASSIGNMENT PAY PREMIUM PAY STEP PAY TMRS RELIEF FUND PAYMENTS FIREMEN RELIEF & RETIREMENT FICA WORKER'S COMPENSATION OVERTIME REIMBURSEMENT
Description
Department:
01-0102-04-03 01-0104-04-03 01-0106-04-03 01-0109-04-03 01-0110-04-03 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 01-0165-04-03
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND City of Marshall REVENUE/EXPENSE BUDGET
559,869.87
53,921.73
57.00
16,950.81
130,011.11
1,433.25 102,145.12 6,238.80 3,334.16 279.95 79.83
120.50 9,400.67 6,174.00 250.005.64
16,500.00
153,212.18
1,500.00
18,220.19
1,320.67 51,784.69 59,886.16 299.36 32,261.84 66.43 7,593.03
5,472.00 35,722.05 1,355.71 9,318.11 7,539.12 5,111.92 210.00 86,462.61 7,858.12 5,832.62
4,972.00 3,105.22 115.38 823.48 378.59 518.95 18.00 8,417.68 770.09
422.85 7,385.92 5,591.50 40.40 4,722.52
185,124.77 182,258.86 24,849.69 2,754.29
16,668.98 15,620.38 2,134.56 378.42
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
4 FIRE
111,145.56
1,363.00 699.45 92,441.84 479.88 673.23300.00 34.62
16,500.00
137,840.85
269.05 47,073.34 58,075.82 337.02 26,769.09 86.26 5,230.27
568,434.78
195,943.46 180,337.69 24,244.48 118.00 720.00 5,448.00 37,208.73 1,355.71 9,622.11 5,079.43 4,999.57 211.50 88,249.95 7,927.03 7,099.12 130.00-
PRIOR YEAR TO-DATE AMOUNT
146,675.00
18,600.00 100.00 1,100.00 500.00 115,000.00 5,000.00 6,000.00 300.00 75.00
162,360.00
2,400.00 50,000.00 61,560.00 200.00 40,000.00 200.00 8,000.00
635,659.00
5,880.00 41,280.00 1,500.00 10,797.00 2,400.00 5,511.00 234.00 98,934.00 9,180.00 5,255.00
218,293.00 203,071.00 26,824.00 6,500.00
146,675.00
18,600.00 100.00 1,100.00 500.00 115,000.00 5,000.00 6,000.00 300.00 75.00
162,360.00
2,400.00 50,000.00 61,560.00 200.00 40,000.00 200.00 8,000.00
635,659.00
5,880.00 41,280.00 1,500.00 10,797.00 2,400.00 5,511.00 234.00 98,934.00 9,180.00 5,255.00
218,293.00 203,071.00 26,824.00 6,500.00
CURRENT YEAR ADOPTED BUDGET
88.639
286.650 88.822 124.776 55.569 93.317 106.440
88.710
94.366
55.028 103.569 97.281 149.680 80.655 33.215 94.913
88.077
93.061 86.536 90.381 86.303 314.130 92.758 89.744 87.394 85.600 110.992
84.806 89.751 92.640 42.374
PERCENT OF ADOPTED BUDGET
3 EMERGENCY MEDICAL SERVICES
CURRENT YEAR REVISED BUDGET
Program:
16,663.89
2,100.00 100.00 1,100.00 933.2512,854.88 1,238.802,665.84 20.05 4.83-
9,147.82
1,079.33 1,784.691,673.84 99.367,738.16 133.57 406.97
75,789.13
408.00 5,557.95 144.29 1,478.89 5,139.12399.08 24.00 12,471.39 1,321.88 577.62-
33,168.23 20,812.14 1,974.31 3,745.71
REMAINING ADOPTED BUDGET AMT
Page
27
Department number:
Program number:
Subtotal:
01-0425-04-03 01-0440-04-03
Account
4
Department:
CARS & TRUCKS OTHER MACHINERY & EQUIPMENT
Description
FIRE
3 EMERGENCY MEDICAL SERVICES
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND City of Marshall REVENUE/EXPENSE BUDGET
295,281.32
89,092.73 3,266,834.39
855,772.16
12,679.00
12,679.00
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
4 FIRE
3,421,870.29
988,818.60
171,397.41
171,397.41
PRIOR YEAR TO-DATE AMOUNT
3,665,373.00
952,794.00
8,100.00
8,100.00
3,665,373.00
952,794.00
8,100.00
8,100.00
CURRENT YEAR ADOPTED BUDGET
89.127
89.817
156.531
156.531
PERCENT OF ADOPTED BUDGET
3 EMERGENCY MEDICAL SERVICES
CURRENT YEAR REVISED BUDGET
Program:
398,538.61
97,021.84
4,579.00-
4,579.00-
REMAINING ADOPTED BUDGET AMT
Page
28
TELEPHONE-CELLULAR OTHER PROFESSIONAL SERVICES SPRAY CONTRACT TELEPHONE-LAND RADIO REPAIRS CONTRACTED SERVICES PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
IMPROVEMENTS-STREETS IMPROVEMENTS-BRIDGES & CULVERT UNION PACIFIC DETENTION POND
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
01-0408-05-02 01-0410-05-02 01-0415-05-02
Subtotal:
Subtotal:
OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL, OIL & LUBE CLOTHING SIGN SUPPLIES MOTOR VEHICLE STREET MAINTENANCE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
SALARIES-SKILLED CRAFT SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
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
Subtotal:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
19,035.00
3,226.46
101.01
1,730.00
45.45
1,350.00
17,995.31
73.99
3,434.18 196.18 13.28 5,949.18 8,317.85
10.65
33,918.77
11,366.88 7,917.92 3,646.04 3,600.00 5,364.54 2,023.39
69,409.82 442,188.36 7,287.40
677,043.78 164,404.77 43,405.00
40,024.03
99.99
144.73
1,666.24 200.00
1,485.39 2,205.00 25,127.50 488.69 2,048.24 7,450.00 131.07 813.78 174.37
170,971.03
213.17 204.95 42,711.04 1,368.98 9,967.22 38,317.22 68,749.66 925.08 2,413.13 6,100.58
321,285.09
133,071.62 91,047.05 13,601.95 3,552.00 48,978.32 18,386.50 12,647.65
PRIOR YEAR TO-DATE AMOUNT
1,353.71 26,396.80 25,257.50 492.76 2,278.08 11,620.00
171,068.16
184.95 879.55 45,041.26 2,295.64 8,809.23 37,241.30 66,307.48 1,068.54 4,682.41 4,557.80
330,249.40
133,560.84 85,544.57 27,627.91 3,600.00 50,617.50 19,077.33 10,221.25
City of Marshall REVENUE/EXPENSE BUDGET 5 PUBLIC WORKS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
750,000.00 10,000.00
42,000.00
27,500.00 200.00 2,600.00 6,000.00 100.00 2,000.00 850.00 900.00 250.00 200.00
1,400.00
199,140.00
51,840.00 1,500.00 11,000.00 30,000.00 100,000.00 900.00 2,000.00 1,500.00
400.00
347,739.00
119,481.00 129,328.00 12,000.00 3,936.00 53,532.00 20,253.00 9,209.00
750,000.00 10,000.00
42,000.00
27,500.00 200.00 2,600.00 6,000.00 100.00 2,000.00 850.00 900.00 250.00 200.00
1,400.00
199,140.00
51,840.00 1,500.00 11,000.00 30,000.00 100,000.00 900.00 2,000.00 1,500.00
400.00
347,739.00
119,481.00 129,328.00 12,000.00 3,936.00 53,532.00 20,253.00 9,209.00
CURRENT YEAR ADOPTED BUDGET
2 STREET MAINTENANCE
CURRENT YEAR REVISED BUDGET
Program:
58.958 72.874
165.261
72.365
83.312 23.529
91.845 246.380 87.618 193.667
96.694
85.903
86.885 153.043 80.084 124.138 66.307 118.727 234.121 303.853
46.238
94.970
111.784 66.145 230.233 91.463 94.556 94.195 110.992
PERCENT OF ADOPTED BUDGET
307,811.64 2,712.60
27,409.82-
46.29 26,396.802,242.50 292.76321.92 5,620.00100.00 333.76 650.00 900.00 250.00 55.27
28,071.84
215.05 879.556,798.74 795.642,190.77 7,241.3033,692.52 168.542,682.413,057.80-
17,489.60
14,079.8443,783.43 15,627.91336.00 2,914.50 1,175.67 1,012.25-
REMAINING ADOPTED BUDGET AMT
Page
29
74,175.54
2 STREET MAINTENANCE
Program number:
1,135,726.92
564,999.54
104,938.00 7,734.00 2,467.00 384.78
City of Marshall REVENUE/EXPENSE BUDGET 5 PUBLIC WORKS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
19,035.00
DRAINAGE IMPROVEMENTS STREET SIGNS OTHER MACHINERY & EQUIPMENT NON DEPRECIABLE CAPITAL ITEMS
Description
Department:
Subtotal:
01-0416-05-02 01-0429-05-02 01-0440-05-02 01-0490-05-02
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
1,437,669.98
905,389.83
12,490.28 5,752.00 2,294.00
PRIOR YEAR TO-DATE AMOUNT
1,399,571.00
810,692.00
50,692.00
1,348,879.00
760,000.00
CURRENT YEAR ADOPTED BUDGET
2 STREET MAINTENANCE
CURRENT YEAR REVISED BUDGET
Program:
84.198
74.342
PERCENT OF ADOPTED BUDGET
213,152.08
195,000.46
104,938.007,734.002,467.00384.78-
REMAINING ADOPTED BUDGET AMT
Page
30
152,608.82 152,608.82
3 SANITATION/COLLECTION
152,448.82 160.00
1,674,956.96
1,674,916.99
452.62 125,050.73
1,548,933.64 480.00
39.97
39.97
City of Marshall REVENUE/EXPENSE BUDGET 5 PUBLIC WORKS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
OTHER-SANITATION CONTRACT CONTRACTED SERVICES WASTE DISPOSAL-CONDEMNED STR MISCELLANEOUS CONVENIENCE STATION REFUSE FEE
SMALL TOOLS & MINOR EQUIPMENT
Description
Department:
Subtotal:
01-0305-05-03 01-0316-05-03 01-0320-05-03 01-0347-05-03 01-0362-05-03
Subtotal:
01-0218-05-03
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
1,706,319.05
1,706,319.05
113,477.92
33,319.40
1,559,521.73
PRIOR YEAR TO-DATE AMOUNT
1,999,900.00
1,999,900.00
124,000.00
1,875,900.00
1,999,900.00
1,999,900.00
124,000.00
1,875,900.00
CURRENT YEAR ADOPTED BUDGET
3 SANITATION/COLLECTION
CURRENT YEAR REVISED BUDGET
Program:
83.752
83.750
100.847
82.570
PERCENT OF ADOPTED BUDGET
324,943.04
324,983.01
452.621,050.73-
326,966.36 480.00-
39.97-
39.97-
REMAINING ADOPTED BUDGET AMT
Page
31
Department number:
Program number:
Subtotal:
01-0440-05-04
Subtotal:
4 FLEET SERVICES
5
PUBLIC WORKS
OTHER MACHINERY & EQUIPMENT
TELEPHONE-CELLULAR SERVICE AGREEMENT-OTHER SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE BUILDINGS REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
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
Subtotal:
OFFICE SUPPLIES MEDICAL & CHEMICAL FUEL,OIL, & LUBE CLOTHING MOTOR VEHICLE-POOL VEHICLES OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT
SALARIES-SKILLED CRAFT SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
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
Subtotal:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
241,524.64
14,740.28
315.75
267.75
48.00
1,259.88
230.13
853.55
176.20
2,961,012.27
150,328.39
12,856.42
12,856.42
9,567.71
102.91
294.36 1,688.54 1,257.37
1,131.08 2,703.45 2,390.00
8,057.47
430.65 129.96 3,036.80 444.70 1,413.41 597.51 2,004.44
119,846.79
1,876.00 18,689.73 7,034.71 1,690.40
1,776.00 2,082.05 785.64 13,164.65
64,987.95 25,568.00
6,344.96 2,176.00
City of Marshall REVENUE/EXPENSE BUDGET 5 PUBLIC WORKS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3,288,066.87
144,077.84
6,726.34
2,303.38 764.29 89.95
714.72 504.00 2,350.00
8,370.23
2,946.99 394.70 863.78 1,328.92 2,292.22
543.62
128,981.27
1,920.00 20,292.79 7,601.56 1,122.25
72,476.67 25,568.00
PRIOR YEAR TO-DATE AMOUNT
3,584,489.00
185,018.00
15,000.00
15,000.00
12,160.00
3,000.00 1,200.00 200.00 1,200.00 100.00
760.00 1,500.00 4,000.00 200.00
9,555.00
500.00 255.00 3,000.00 400.00 1,200.00 1,200.00 3,000.00
3,533,797.00
185,018.00
15,000.00
15,000.00
12,160.00
3,000.00 1,200.00 200.00 1,200.00 100.00
760.00 1,500.00 4,000.00 200.00
9,555.00
500.00 255.00 3,000.00 400.00 1,200.00 1,200.00 3,000.00
148,303.00
2,000.00 2,016.00 23,210.00 8,782.00 1,523.00
2,000.00 2,016.00 23,210.00 8,782.00 1,523.00 148,303.00
110,772.00
110,772.00
CURRENT YEAR ADOPTED BUDGET
4 FLEET SERVICES
CURRENT YEAR REVISED BUDGET
Program:
83.791
81.251
85.709
85.709
78.682
102.910
56.285 104.781
148.826 180.230 59.750
84.327
86.130 50.965 101.227 111.175 117.784 49.793 66.815
80.812
93.056 80.524 80.104 110.991
58.668
PERCENT OF ADOPTED BUDGET
572,784.73
34,689.61
2,143.58
2,143.58
2,592.29
371.081,203.451,610.00 200.00 294.361,311.46 57.37200.00 1,200.00 2.91-
1,497.53
69.35 125.04 36.8044.70213.41602.49 995.56
28,456.21
45,784.05 25,568.002,000.00 140.00 4,520.27 1,747.29 167.40-
REMAINING ADOPTED BUDGET AMT
Page
32
1 PURCHASING
6
PURCHASING
337.83
337.83
Department number:
Program number:
337.83
3,380.58
3,380.58
3,323.93
1,700.68 298.25
1,325.00
56.65
56.65
City of Marshall REVENUE/EXPENSE BUDGET 6 PURCHASING Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
337.83
SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS
OFFICE SUPPLIES
Description
Department:
Subtotal:
01-0323-06-01 01-0324-06-01 01-0345-06-01 01-0346-06-01
Subtotal:
01-0201-06-01
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
3,258.59
3,258.59
3,124.44
1,111.19 688.25
1,325.00
134.15
134.15
PRIOR YEAR TO-DATE AMOUNT
4,300.00
4,300.00
4,200.00
1,500.00 200.00 2,000.00 500.00
100.00
100.00
4,300.00
4,300.00
4,200.00
1,500.00 200.00 2,000.00 500.00
100.00
100.00
CURRENT YEAR ADOPTED BUDGET
1 PURCHASING
CURRENT YEAR REVISED BUDGET
Program:
78.618
78.618
79.141
85.034 59.650
88.333
56.650
56.650
PERCENT OF ADOPTED BUDGET
919.42
919.42
876.07
175.00 200.00 299.32 201.75
43.35
43.35
REMAINING ADOPTED BUDGET AMT
Page
33
Program number:
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 01-0372-07-01
Subtotal:
1 HEALTH INSPECTION SERVICES
TELEPHONE-CELLULAR GENERAL ADVERTISING PRINTING & REPRODUCTION CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS FOOD SEMINAR EXPENSE
OFFICE SUPPLIES FUEL,OIL, & LUBE MOTOR VEHICLE-POOL VEHICLES
01-0201-07-01 01-0205-07-01 01-0213-07-01
Subtotal:
SALARIES OFFICIALS & ADMIN SALARIES-LONGEVITY TMRS FICA WORKMEN'S COMPENSATION
Description
Department:
01-0101-07-01 01-0111-07-01 01-0122-07-01 01-0133-07-01 01-0134-07-01
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
6,205.67
388.23
543.80 30.00 185.57-
142.67
69,975.11
2,796.78
391.91 1,540.03
71,509.28
5,216.87
462.33 1,960.94
861.66
556.12 1,372.82 60.00 46.14
2,782.65
436.56 2,206.59 139.50
63,509.76
49,325.58 144.00 10,042.32 3,784.43 213.43
PRIOR YEAR TO-DATE AMOUNT
761.70
3,991.47
313.30 2,357.49 1,320.68
63,186.86
5,674.77 25.77127.53 40.91
49,016.08 240.00 9,959.58 3,768.08 203.12
4,197.92 240.00 897.35 339.50
City of Marshall REVENUE/EXPENSE BUDGET 7 INSPECTIONS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
79,378.00
5,940.00
840.00 200.00 700.00 1,500.00 100.00 100.00 2,500.00
3,227.00
600.00 2,270.00 357.00
70,211.00
54,573.00 192.00 11,073.00 4,190.00 183.00
79,378.00
5,940.00
840.00 200.00 700.00 1,500.00 100.00 100.00 2,500.00
3,227.00
600.00 2,270.00 357.00
70,211.00
54,573.00 192.00 11,073.00 4,190.00 183.00
CURRENT YEAR ADOPTED BUDGET
88.154
47.084
79.446 91.521 60.000 46.140
90.679
123.690
52.217 103.854 369.938
89.996
89.817 125.000 89.945 89.930 110.995
PERCENT OF ADOPTED BUDGET
1 HEALTH INSPECTION SERVICES
CURRENT YEAR REVISED BUDGET
Program:
9,402.89
3,143.22
78.30 200.00 143.88 127.18 40.00 53.86 2,500.00
764.47-
286.70 87.49963.68-
7,024.14
5,556.92 48.001,113.42 421.92 20.12-
REMAINING ADOPTED BUDGET AMT
Page
34
Department number:
Program number:
Subtotal:
Subtotal:
7
INSPECTIONS
TELEPHONE-CELLULAR PROFESSIONAL SERVICES PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
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
2 INSPECTION
OFFICE SUPPLIES FUEL,OIL, & LUBE CLOTHING MOTOR VEHICLE-POOL VEHICLES SMALL TOOL & MINOR EQUIPMENT
01-0201-07-02 01-0205-07-02 01-0206-07-02 01-0213-07-02 01-0218-07-02
Subtotal:
SALARIES OFFICIALS & ADMIN SALARIES-TECHNICIAN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
01-0101-07-02 01-0103-07-02 01-0106-07-02 01-0109-07-02 01-0110-07-02 01-0111-07-02 01-0122-07-02 01-0133-07-02 01-0134-07-02
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
186,234.20
17,120.75
24,151.21
17,945.54
50.60
50.60
774.19
362.96
411.23
1,248.00 29,363.90 11,109.54 538.30
1,248.00 2,707.28 1,024.29
267,868.03
197,892.92
3,106.83
753.63 360.00 218.95 260.00 142.27
1,371.98
8,551.89
816.26 6,165.77 300.53 1,241.18 28.15
52,378.68 70,642.87 20,582.67 370.24
4,457.76 6,012.16 1,671.26
City of Marshall REVENUE/EXPENSE BUDGET 7 INSPECTIONS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
271,266.09
199,756.81
5,661.08
64.95 345.00 178.83
1,351.11 3,365.99 355.20
9,127.98
2,247.79 5,287.39 285.03 1,273.93 33.84
296,880.00
217,502.00
5,650.00
1,500.00 2,000.00 300.00 350.00 1,000.00 400.00 100.00
8,615.00
1,000.00 5,315.00 300.00 2,000.00
203,237.00
1,248.00 32,061.00 12,130.00 485.00
1,643.00 1,056.00 28,963.57 11,040.51 643.07 184,967.75
57,951.00 76,492.00 22,870.00
CURRENT YEAR REVISED BUDGET
296,880.00
217,502.00
5,650.00
1,500.00 2,000.00 300.00 350.00 1,000.00 400.00 100.00
8,615.00
1,000.00 5,315.00 300.00 2,000.00
203,237.00
1,248.00 32,061.00 12,130.00 485.00
57,951.00 76,492.00 22,870.00
CURRENT YEAR ADOPTED BUDGET
2 INSPECTION
52,378.68 68,649.26 20,593.66
PRIOR YEAR TO-DATE AMOUNT
Program:
90.228
90.984
54.988
251.210 102.857 21.895 65.000 142.270
91.465
99.267
81.626 116.007 100.177 62.059
91.634
100.000 91.588 91.587 110.990
90.384 92.353 89.999
PERCENT OF ADOPTED BUDGET
29,011.97
19,609.08
2,543.17
128.02 2,000.00 453.6310.00781.05 140.00 42.27-
63.11
183.74 850.77.53758.82 28.15-
17,002.80
2,697.10 1,020.46 53.30-
5,572.32 5,849.13 2,287.33 370.24-
REMAINING ADOPTED BUDGET AMT
Page
35
OFFICE SUPPLIES AGRICULTURAL MEDICAL & CHEMICAL JANITORIAL FUEL,OIL, & LUBE CLOTHING FOOD SUPPLIES ELECTRICAL SUPPLIES MOTOR VEHICLE-POOL VEHICLES BUILDING SUPPLIES OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
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
01-0201-08-02 01-0202-08-02 01-0203-08-02 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
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:
Subtotal:
SALARIES-PROFESSIONAL SALARIES-OFFICE & CLERICAL SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
20.95
4,522.29 171.39 315.57 6.00
.53 172.00
649.70
5.46
125.76
456.83 61.65
180,596.40
17,395.99
808.35 151.10 1,620.53 6,689.21 56,704.83 6,122.80 4,252.79 283.50 1,118.92 125.00 215.95 2,070.48
13,913.93
693.56 425.26 59.88 6,040.88 1,235.35 315.25 98.13 1,118.49 330.07 77.19 496.71 2,625.61 397.55
40,318.48 27,053.20 64,805.21 2,766.32 3,720.00 2,016.00 27,693.21 10,695.63 1,528.35
3,431.36 2,302.40 5,513.81 50.62 350.00 2,016.00 2,692.14 1,039.66
City of Marshall REVENUE/EXPENSE BUDGET 8 CONVENTION CENTER Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
249.00 371.18 2,257.25
936.77 141.54 1,808.35 6,824.13 54,666.45 7,058.27 2,676.21 209.90
14,465.21
6,268.04 1,005.30 366.40 176.92 1,654.57 170.65 31.98 608.72 2,492.35 262.81
1,015.04 412.43
176,866.50
40,318.48 27,248.38 63,927.15 1,297.38 3,050.00 1,776.00 27,317.17 10,463.48 1,468.46
PRIOR YEAR TO-DATE AMOUNT
1,975.00 4,100.00 100,000.00 27,000.00 4,000.00 500.00 1,500.00 150.00 100.00 3,500.00
800.00
16,695.00
6,000.00 2,245.00 300.00 100.00 2,250.00 300.00 500.00 1,000.00 2,500.00 500.00
500.00 500.00
197,096.00
44,608.00 29,931.00 71,822.00 3,000.00 2,000.00 2,016.00 30,609.00 11,733.00 1,377.00
1,975.00 4,100.00 100,000.00 27,000.00 4,000.00 500.00 1,500.00 150.00 100.00 3,500.00
800.00
16,695.00
6,000.00 2,245.00 300.00 100.00 2,250.00 300.00 500.00 1,000.00 2,500.00 500.00
500.00 500.00
197,096.00
44,608.00 29,931.00 71,822.00 3,000.00 2,000.00 2,016.00 30,609.00 11,733.00 1,377.00
CURRENT YEAR ADOPTED BUDGET
2 CONVENTION CENTER
CURRENT YEAR REVISED BUDGET
Program:
82.052 163.151 56.705 22.677 106.320 56.700 74.595 83.333 215.950 59.157
101.044
83.342
100.681 55.027 105.083 98.130 49.711 110.023 15.438 49.671 105.024 79.510
138.712 85.052
91.629
90.384 90.385 90.230 92.211 186.000 100.000 90.474 91.159 110.991
PERCENT OF ADOPTED BUDGET
8.35151.10354.47 2,589.2143,295.17 20,877.20 252.79216.50 381.08 25.00 115.951,429.52
2,781.07
193.5674.74 59.8840.881,009.65 15.251.87 1,131.51 30.07422.81 503.29 125.61102.45
16,499.60
2,915.79 1,037.37 151.35-
4,289.52 2,877.80 7,016.79 233.68 1,720.00-
REMAINING ADOPTED BUDGET AMT
Page
36
2 CONVENTION CENTER
8
CONVENTION CENTER
34,477.42
34,477.42
Department number:
Program number:
11,223.00
5,208.73
297,596.97
297,596.97
22,923.18
3,975.18 18,948.00
80,163.46
City of Marshall REVENUE/EXPENSE BUDGET 8 CONVENTION CENTER Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
11,223.00
FURNITURE & FIXTURES OTHER MACHINERY & EQUIPMENT
Description
Department:
Subtotal:
01-0426-08-02 01-0440-08-02
Subtotal:
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
269,386.76
269,386.76
856.00
856.00
77,199.05
PRIOR YEAR TO-DATE AMOUNT
388,416.00
388,416.00
31,000.00
5,000.00 26,000.00
143,625.00
388,416.00
388,416.00
31,000.00
5,000.00 26,000.00
143,625.00
CURRENT YEAR ADOPTED BUDGET
2 CONVENTION CENTER
CURRENT YEAR REVISED BUDGET
Program:
76.618
76.618
73.946
79.504 72.877
55.814
PERCENT OF ADOPTED BUDGET
90,819.03
90,819.03
8,076.82
1,024.82 7,052.00
63,461.54
REMAINING ADOPTED BUDGET AMT
Page
37
Department number:
Program number:
Subtotal:
Subtotal:
LIBRARY
IMPROVEMENTS BOOKS-PUBLICATION
01-0414-09-00
Subtotal:
9
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
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
LIBRARY
OFFICE SUPPLIES ELECTRICAL SUPPLIES
01-0201-09-00 01-0212-09-00
Subtotal:
SALARIES-OFFICIAL & ADMIN SALARIES-PROFESSIONAL SALARIES-PARAPROFESSIONAL SALARIES-OFFICE & CLERICAL SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
81,462.30
5,242.43
32,502.40
32,502.40
4,327.16
4,327.16
1,005.00 65.00
402,443.21
402,443.21
46,124.57
46,124.57
23,858.13 874.73 11,055.00 1,885.00
2,942.08
1,126.82 31.53
2,212.00 22,323.57 2,077.66 15,594.78 1,205.43 376.00
9,524.74
732.23 72.00
9,210.92 313.82
265,331.60
22,200.58 732.23
53,331.83 62,029.99 63,809.14 23,364.64 3,137.00 2,016.00 41,360.15 15,871.06 411.79
4,538.88 2,947.53 5,754.81 1,988.48 366.00 1,824.00 3,448.26 1,332.62
City of Marshall REVENUE/EXPENSE BUDGET 9 LIBRARY Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
426,250.82
426,250.82
40,174.46
40,174.46
60,626.23
72.00 14,810.95 2,077.44 16,801.87 1,462.79 385.89 81.91 11,979.18 14.20 11,055.00 1,885.00
8,189.90
8,150.31 39.59
317,260.23
53,331.83 73,652.81 92,387.07 23,364.63 3,212.00 2,208.00 49,723.70 18,960.34 419.85
PRIOR YEAR TO-DATE AMOUNT
471,332.00
471,332.00
50,000.00
50,000.00
83,650.00
2,000.00 18,000.00 2,000.00 18,000.00 7,000.00 500.00 200.00 22,000.00 50.00 12,100.00 1,800.00
11,100.00
11,000.00 100.00
326,582.00
59,006.00 81,488.00 82,279.00 25,850.00 4,800.00 2,448.00 50,766.00 19,574.00 371.00
471,332.00
471,332.00
50,000.00
50,000.00
83,650.00
2,000.00 18,000.00 2,000.00 18,000.00 7,000.00 500.00 200.00 22,000.00 50.00 12,100.00 1,800.00
11,100.00
11,000.00 100.00
326,582.00
59,006.00 81,488.00 82,279.00 25,850.00 4,800.00 2,448.00 50,766.00 19,574.00 371.00
CURRENT YEAR ADOPTED BUDGET
LIBRARY
CURRENT YEAR REVISED BUDGET
Program:
85.384
85.384
92.249
92.249
97.385
108.446 1,749.460 91.364 104.722
110.600 124.020 103.883 86.638 17.220 75.200
85.808
83.736 313.820
81.245
90.384 76.122 77.552 90.385 65.354 82.353 81.472 81.082 110.995
PERCENT OF ADOPTED BUDGET
68,888.79
68,888.79
3,875.43
3,875.43
2,187.70
212.004,323.5777.662,405.22 5,794.57 124.00 200.00 1,858.13824.731,045.00 85.00-
1,575.26
1,789.08 213.82-
61,250.40
5,674.17 19,458.01 18,469.86 2,485.36 1,663.00 432.00 9,405.85 3,702.94 40.79-
REMAINING ADOPTED BUDGET AMT
Page
38
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 THE CRISIS CENTER 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
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 01-0321-12-00 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
Subtotal:
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
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
7,466.96
2,000.00
4,495.00
2,961.81 13,279.38 67.50 1,526.26 920.57 115.00
1,487.50
73,691.22
222.17 69,089.66 4,379.39
39,951.81
2,000.00 4,875.50 595.00 60,223.33 53,297.62 43,878.44 21,200.00 3,528.00 1,368.00
49,445.00 36,982.00 2,000.00 2,000.00 2,000.00
32,250.00 11,037.46 2,000.00 11,645.88 37,255.35 138,434.67 11,798.87 11,175.03 9,765.54 7,410.00
1,132,515.42
4,804.76 27,581.56 2,440.09 800,893.73 45,066.28 149,493.87 95,754.38 171.87 6,308.88
City of Marshall REVENUE/EXPENSE BUDGET 12 NONDEPARTMENTAL Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
32,950.00 12,975.00 2,000.00 47,910.44 34,090.23 122,030.91 14,858.65 12,407.56 4,457.85 6,100.00 2,000.00 49,445.00 36,982.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 3,367.00 642.93 64,064.96 14,716.07 77,721.55 12,500.00 3,590.00 1,368.00 66.00 42,824.16
1,096,509.68
5,378.27
4,008.69 21,979.36 2,607.54 869,275.30 46,854.61 87,648.28 58,757.63
PRIOR YEAR TO-DATE AMOUNT
35,500.00 75,000.00 13,000.00 19,000.00 8,000.00 3,000.00 2,000.00 53,940.00 36,982.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 700.00 65,500.00 27,616.00 60,000.00 15,000.00 3,590.00 2,000.00 200.00 15,000.00
700.00 65,500.00 27,616.00 60,000.00 15,000.00 3,590.00 2,000.00 200.00 15,000.00
34,000.00 16,800.00 2,000.00
1,058,529.00
3,000.00 5,885.00 4,094.00 937,700.00 53,150.00 30,100.00 15,100.00 2,500.00 5,000.00 2,000.00
35,500.00 75,000.00 13,000.00 19,000.00 8,000.00 3,000.00 2,000.00 53,940.00 36,982.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
34,000.00 16,800.00 2,000.00
1,058,529.00
3,000.00 5,885.00 4,094.00 937,700.00 53,150.00 30,100.00 15,100.00 2,500.00 5,000.00 2,000.00
CURRENT YEAR ADOPTED BUDGET
NONDEPARTMENTAL
CURRENT YEAR REVISED BUDGET
Program:
266.345
85.000 91.944 192.995 73.131 141.333 98.273 68.400
100.000
91.667 100.000 100.000 100.000 100.000
104.945 184.580 90.761 58.816 122.069 247.000
94.853 65.699 100.000
106.990
160.159 468.676 59.602 85.410 84.791 496.657 634.135 6.875 126.178
PERCENT OF ADOPTED BUDGET
4,875.50105.00 5,276.67 25,681.6216,121.56 6,200.0062.00 632.00 200.00 24,951.81-
2,000.00
11,645.881,755.3563,434.671,201.13 7,824.97 1,765.544,410.002,000.00 4,495.00
1,750.00 5,762.54
73,986.42-
1,804.7621,696.561,653.91 136,806.27 8,083.72 119,393.8780,654.382,328.13 1,308.882,000.00
REMAINING ADOPTED BUDGET AMT
Page
39
NONDEPARTMENTAL
12
Program number:
Department number:
Subtotal:
NONDEPARTMENTAL
LAND IMPROVEMENTS - DATA PROCESSING OTHER MACHINERY & EQUIPMENT
01-0401-12-00 01-0420-12-00 01-0440-12-00
Subtotal:
I-69 ALLIANCE DUES DUES/TML & NLC LOT CLEARING EXPENSE ETCOG TRANSIT PROMOTION-BOOGIE WOOGIE Stolen Property Replacement
Description
Department:
01-0348-12-00 01-0349-12-00 01-0350-12-00 01-0351-12-00 01-0373-12-00 01-0385-12-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
678,397.50
39,519.98
170,213.78
170,213.78
57,002.58
57,002.58
1,878,223.02
1,878,223.02
67,310.10
67,310.10
5,000.00 3,380.00 8,900.00 65,000.00
200.00
5,000.00
City of Marshall REVENUE/EXPENSE BUDGET 12 NONDEPARTMENTAL Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
1,949,128.35
1,949,128.35
100,386.69
54,338.20 46,048.49
752,231.98
5,000.00 3,380.00 7,350.00 65,000.00 59,499.00 2,934.67
PRIOR YEAR TO-DATE AMOUNT
1,640,757.00
1,640,757.00
582,228.00
5,000.00 3,400.00 10,000.00 65,000.00
1,640,757.00
1,640,757.00
582,228.00
5,000.00 3,400.00 10,000.00 65,000.00
CURRENT YEAR ADOPTED BUDGET
NONDEPARTMENTAL
CURRENT YEAR REVISED BUDGET
Program:
114.473
114.473
116.517
100.000 99.412 89.000 100.000
PERCENT OF ADOPTED BUDGET
237,466.02-
237,466.02-
67,310.10-
67,310.10-
96,169.50-
20.00 1,100.00
REMAINING ADOPTED BUDGET AMT
Page
40
70,187.00
70,187.00
13
Department number:
APPRAISAL DISTRICT
APPRAISAL DISTRICT
Program number:
70,187.00
City of Marshall REVENUE/EXPENSE BUDGET 13 APPRAISAL DISTRICT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
70,187.00
APPRAISAL DISTRICT CHARGES
Description
Department:
Subtotal:
01-0306-13-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
60,816.00
60,816.00
60,816.00
60,816.00
PRIOR YEAR TO-DATE AMOUNT
70,500.00
70,500.00
70,500.00
70,500.00
70,500.00
70,500.00
70,500.00
70,500.00
CURRENT YEAR ADOPTED BUDGET
APPRAISAL DISTRICT
CURRENT YEAR REVISED BUDGET
Program:
99.556
99.556
99.556
99.556
PERCENT OF ADOPTED BUDGET
313.00
313.00
313.00
313.00
REMAINING ADOPTED BUDGET AMT
Page
41
Program number:
Subtotal:
01-0304-14-01 01-0308-14-01 01-0311-14-01 01-0324-14-01 01-0342-14-01 01-0346-14-01 01-0347-14-01
Subtotal:
01-0201-14-01 01-0218-14-01
Subtotal:
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
Account
1 ADMINISTRATION
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
TELEPHONE-CELLULAR TELEPHONE-LAND TRANSPORTATION PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT DUES & SUBSCRIPTIONS MISCELLANEOUS
OFFICE SUPPLIES SMALL TOOL & MINOR EQUIPMENT
SALARIES OFFICIALS & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
10,700.37
500.00
500.00
190.04
190.04
116,686.56
7,741.34
5,500.00 900.00 159.00 132.00 237.59
812.75
492.62
393.45 99.17
108,452.60
672.00 17,995.73 6,784.08 173.14
672.00 1,662.32 626.84 10,010.33
76,557.36 6,270.29
6,515.52 533.65
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
118,387.41
8,158.05
5,500.00 900.00 810.00 132.00 28.36
787.69
1,063.00
1,031.54 31.46
109,166.36
1,184.00 18,170.92 6,824.02 159.79
76,557.36 6,270.27
PRIOR YEAR TO-DATE AMOUNT
130,879.00
8,800.00
800.00 100.00 6,000.00 900.00 400.00 500.00 100.00
765.00
680.00 85.00
121,314.00
84,702.00 6,937.00 1,000.00 804.00 20,107.00 7,608.00 156.00
130,879.00
8,800.00
800.00 100.00 6,000.00 900.00 400.00 500.00 100.00
765.00
680.00 85.00
121,314.00
84,702.00 6,937.00 1,000.00 804.00 20,107.00 7,608.00 156.00
CURRENT YEAR ADOPTED BUDGET
1 ADMINISTRATION
CURRENT YEAR REVISED BUDGET
Program:
89.156
87.970
91.667 100.000 39.750 26.400 237.590
101.594
64.395
57.860 116.671
89.398
83.582 89.500 89.170 110.987
90.384 90.389
PERCENT OF ADOPTED BUDGET
14,192.44
1,058.66
241.00 368.00 137.59-
12.75100.00 500.00
272.38
286.55 14.17-
12,861.40
8,144.64 666.71 1,000.00 132.00 2,111.27 823.92 17.14-
REMAINING ADOPTED BUDGET AMT
Page
42
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
Subtotal: 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
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
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
Subtotal:
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
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
294.64 1,950.00
480.00 1,500.00
424.96
210.00 1,382.84
2,942.38
898.26 178.69 234.08
431.08
903.47
296.80
1,398.92 2,310.00 17,511.61 1,245.47 7,268.45 5,549.14 31,899.97 3,300.00 123.82 3,241.04 19,869.00
50,414.19
220.15 1,727.79 248.22 18,387.65 772.19 8,136.15 394.05 8,811.22 208.30 116.80 5,210.12 4,948.56 1,232.99
203,259.71
19,309.81
2,352.00 3,058.91 1,122.72
29,903.28 6,270.26 26,427.16 66,608.40 15,358.76 12,401.50 2,352.00 29,707.30 11,763.70 2,467.35
2,544.96 533.63 2,249.12 5,668.80 1,779.67
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
1,579.90 2,310.00 21,402.61 882.96 10,476.54 6,390.92 32,652.54 4,375.85 579.82 3,241.04 21,519.95
55,255.49
275.40 2,064.87 1,563.27 16,138.47 1,161.93 7,671.55 37.51 11,664.36 50.42 98.00 6,059.80 6,856.25 1,613.66
223,059.63
29,903.28 6,270.29 26,427.17 71,076.90 18,375.44 21,536.63 2,128.00 31,697.85 13,029.99 2,614.08
PRIOR YEAR TO-DATE AMOUNT
1,500.00 2,500.00 20,000.00 4,400.00 10,000.00 15,000.00 45,000.00 3,500.00 200.00 9,930.00 16,000.00
57,900.00
350.00 2,500.00 2,500.00 18,150.00 1,400.00 4,000.00 500.00 12,000.00 500.00 500.00 5,000.00 6,000.00 4,500.00
214,024.00
33,084.00 6,937.00 29,239.00 72,731.00 10,000.00 14,000.00 1,860.00 31,109.00 12,841.00 2,223.00
1,500.00 2,500.00 20,000.00 4,400.00 10,000.00 15,000.00 45,000.00 3,500.00 200.00 9,930.00 16,000.00
57,900.00
350.00 2,500.00 2,500.00 18,150.00 1,400.00 4,000.00 500.00 12,000.00 500.00 500.00 5,000.00 6,000.00 4,500.00
214,024.00
33,084.00 6,937.00 29,239.00 72,731.00 10,000.00 14,000.00 1,860.00 31,109.00 12,841.00 2,223.00
CURRENT YEAR ADOPTED BUDGET
4 PARKS
CURRENT YEAR REVISED BUDGET
Program:
93.261 92.400 87.558 28.306 72.685 36.994 70.889 94.286 61.910 32.639 124.181
87.071
62.900 69.112 9.929 101.309 55.156 203.404 78.810 73.427 41.660 23.360 104.202 82.476 27.400
94.971
90.386 90.389 90.383 91.582 153.588 88.582 126.452 95.494 91.610 110.992
PERCENT OF ADOPTED BUDGET
101.08 190.00 2,488.39 3,154.53 2,731.55 9,450.86 13,100.03 200.00 76.18 6,688.96 3,869.00-
7,485.81
129.85 772.21 2,251.78 237.65627.81 4,136.15105.95 3,188.78 291.70 383.20 210.121,051.44 3,267.01
10,764.29
3,180.72 666.74 2,811.84 6,122.60 5,358.761,598.50 492.001,401.70 1,077.30 244.35-
REMAINING ADOPTED BUDGET AMT
Page
43
Program number:
Subtotal:
01-0425-14-04
Subtotal:
Account
4 PARKS
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
CAR & TRUCKS
Description
Department:
28,494.63
6,242.44
373,212.88
25,821.56
25,821.56
93,717.42
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
383,727.25
105,412.13
PRIOR YEAR TO-DATE AMOUNT
429,454.00
29,500.00
29,500.00
128,030.00
429,454.00
29,500.00
29,500.00
128,030.00
CURRENT YEAR ADOPTED BUDGET
4 PARKS
CURRENT YEAR REVISED BUDGET
Program:
86.904
87.531
87.531
73.200
PERCENT OF ADOPTED BUDGET
56,241.12
3,678.44
3,678.44
34,312.58
REMAINING ADOPTED BUDGET AMT
Page
44
Program number:
Subtotal:
01-0490-14-05
Subtotal:
01-0337-14-05 01-0338-14-05 01-0342-14-05 01-0344-14-05 01-0345-14-05 01-0346-14-05 01-0347-14-05 01-0371-14-05
Subtotal:
01-0201-14-05 01-0203-14-05 01-0217-14-05 01-0218-14-05 01-0219-14-05
Subtotal:
01-0109-14-05 01-0110-14-05 01-0133-14-05 01-0134-14-05
Account
Department:
NON DEPRECIABLE CAPITAL ITEMS
ELECTRIC SERVICE GAS SERVICE REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS RED CROSS SWIM LESSON FEES
OFFICE SUPPLIES MEDICAL & CHEMICAL OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
5 RECREATION/COMMUNITY CENTERS
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
1,511.72
1,511.72
1,494.70 17.02
58,161.47
2,734.40
2,734.40
71,298.75
23,169.86
500.50
468.00 270.00 19,305.07
17,224.56 85.85 5,358.95
13,872.89
93.29 12,099.47 275.60 1,349.61 54.92
34,256.00
1,111.50 30,317.41 2,404.31 422.78
PRIOR YEAR TO-DATE AMOUNT
14,139.87 190.33 4,236.87
12,504.61
19.70 11,400.73 540.47 437.80 105.91
23,617.39
364.20 21,123.25 1,643.80 486.14
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
72,375.00
21,550.00
15,000.00 150.00 5,000.00 200.00 500.00 300.00 300.00 100.00
16,100.00
100.00 13,000.00 500.00 1,000.00 1,500.00
34,725.00
1,000.00 30,850.00 2,437.00 438.00
72,375.00
21,550.00
15,000.00 150.00 5,000.00 200.00 500.00 300.00 300.00 100.00
16,100.00
100.00 13,000.00 500.00 1,000.00 1,500.00
34,725.00
1,000.00 30,850.00 2,437.00 438.00
CURRENT YEAR ADOPTED BUDGET
80.361
89.583
156.000 270.000
94.266 126.887 84.737
77.668
19.700 87.698 108.094 43.780 7.061
68.013
36.420 68.471 67.452 110.991
PERCENT OF ADOPTED BUDGET
5 RECREATION/COMMUNITY CENTERS
CURRENT YEAR REVISED BUDGET
Program:
14,213.53
2,734.40-
2,734.40-
2,244.93
860.13 40.33763.13 200.00 500.00 300.00 168.00170.00-
3,595.39
80.30 1,599.27 40.47562.20 1,394.09
11,107.61
635.80 9,726.75 793.20 48.14-
REMAINING ADOPTED BUDGET AMT
Page
45
01-0460-14-06
Subtotal: LEASE/PURCHASE PAYMENTS
TELEPHONE-CELLULAR GENERAL ADVERTISING SERVICE AGREEMENT-OTHER ELECTRIC SERVICE REPAIR & MAINTENANCE BUILDINGS REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE AND TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS
01-0304-14-06 01-0312-14-06 01-0322-14-06 01-0337-14-06 01-0340-14-06 01-0342-14-06 01-0344-14-06 01-0345-14-06 01-0346-14-06 01-0347-14-06
Subtotal:
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
SALARIES OFFICIALS & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-PART/TIME & HOURLY SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
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
Subtotal:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
59.12 4,914.06 501.72 1,104.38 644.77 21,303.68
14.22 807.60
1,540.15
16,741.07
15,111.28
33,309.35
723.44 1,150.00
73.30 400.00
14,059.55 401.04
604.78
2,705.40 288.00 8,015.65 122.22 15,931.02 4,373.62
1,202.40
130.77
140.68 95.96 299.08
147.10 2,821.73 646.90 5,941.09 179.93 3,256.33 1,086.55
102,360.01
35,568.19 12,540.53 635.40 35,738.52 468.00 9,950.62 6,097.98 1,360.77
4.34 47.50
3,858.00
215.81 258.82
2,316.09
1,067.28
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
15,111.28
20,081.30
288.00 9,103.67 824.12 4,338.75 4,105.80 90.00 846.82 484.14
23,293.97
159.31 4,238.78 1,417.35 7,984.49 135.91 2,782.94 1,220.89 36.43 27.00 3,339.49 525.30 321.15 1,104.93
116,466.83
40,318.48 12,540.51 3,336.38 39,299.94 576.00 11,681.27 6,914.50 1,799.75
PRIOR YEAR TO-DATE AMOUNT
6 GOLF
15,200.00
24,600.00
700.00 200.00
300.00 13,000.00 1,000.00 4,500.00 4,500.00
400.00
35,625.00
425.00 7,000.00 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
115,564.00
44,608.00 13,875.00 9,000.00 25,000.00 888.00 13,824.00 7,143.00 1,226.00
CURRENT YEAR REVISED BUDGET
Program:
15,200.00
24,600.00
700.00 200.00
300.00 13,000.00 1,000.00 4,500.00 4,500.00
400.00
35,625.00
425.00 7,000.00 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
115,564.00
44,608.00 13,875.00 9,000.00 25,000.00 888.00 13,824.00 7,143.00 1,226.00
CURRENT YEAR ADOPTED BUDGET
99.416
135.404
103.349 575.000
96.000 61.659 12.222 354.023 97.192
59.800
39.413 89.347 50.172 220.876 25.285
34.612 40.310 23.959 84.873 59.977 56.144 72.437
88.574
79.735 90.382 7.060 142.954 52.703 71.981 85.370 110.993
PERCENT OF ADOPTED BUDGET
88.72
8,709.35-
23.44950.00-
400.00 2,705.4012.00 4,984.35 877.78 11,431.02126.38
14,321.32
277.90 4,178.27 2,053.10 1,058.91 120.07 2,543.67 413.45 1,200.00 90.88 585.94 498.28 604.381,905.23
13,203.99
9,039.81 1,334.47 8,364.60 10,738.52420.00 3,873.38 1,045.02 134.77-
REMAINING ADOPTED BUDGET AMT
Page
46
Program number:
Subtotal:
Account
6 GOLF
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND Description
Department:
22,139.22
172,084.32
15,111.28
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
174,953.38
15,111.28
PRIOR YEAR TO-DATE AMOUNT
6 GOLF
190,989.00
15,200.00
CURRENT YEAR REVISED BUDGET
Program:
190,989.00
15,200.00
CURRENT YEAR ADOPTED BUDGET
90.102
99.416
PERCENT OF ADOPTED BUDGET
18,904.68
88.72
REMAINING ADOPTED BUDGET AMT
Page
47
TELEPHONE-CELLULAR GENERAL ADVERTISING SERVICE AGREEMENT-OTHER TEXAS MULTIPLE PERIL INSURANCE ELECTRIC SERVICE GAS SERVICE REPAIR & MAINTENANCE BUILDINGS REPAIR & MAINTENANCE EQUIPMENT RENTALS DUES & SUBSCRIPTIONS MISCELLANEOUS JANITORIAL CONTRACT
OTHER MACHINERY & EQUIPMENT
01-0304-14-10 01-0312-14-10 01-0322-14-10 01-0326-14-10 01-0337-14-10 01-0338-14-10 01-0340-14-10 01-0342-14-10 01-0344-14-10 01-0346-14-10 01-0347-14-10 01-0360-14-10
01-0440-14-10
Subtotal:
Subtotal:
Subtotal:
OFFICE SUPPLIES AGRICULTURAL MEDICAL & CHEMICAL FUEL,OIL, & LUBE ELECTRICAL SUPPLIES MOTOR VEHICLE-POOL VEHICLES BUILDING SUPPLIES OTHER SUPPLIES SMALL TOOL & MINOR EQUIPMENT REPAIR & MAINTENANCE
SALARIES-PROFESSIONAL SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
01-0201-14-10 01-0202-14-10 01-0203-14-10 01-0205-14-10 01-0212-14-10 01-0213-14-10 01-0215-14-10 01-0217-14-10 01-0218-14-10 01-0219-14-10
Subtotal:
01-0102-14-10 01-0108-14-10 01-0109-14-10 01-0111-14-10 01-0122-14-10 01-0133-14-10 01-0134-14-10
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
32,435.85
4,055.10
765.88
765.88
696.44 6,006.00
546.00
918.06
288.00 2,145.60 20,995.72 419.29
966.74
17,948.69
17,948.69
51,994.60
349.35 104.91 6,006.00
1,080.07 100.00 288.00 2,184.09 20,182.39 292.60 20,222.48 1,184.71
11,928.42
300.99 820.79
373.90 176.25 15,712.62
448.03
154.72
3,250.13 104.25
173.34
173.34
7,004.49 552.44 2,801.68
98,169.43
96.00 15,068.35 5,783.84 1,402.91
40,273.28 35,545.05
PRIOR YEAR TO-DATE AMOUNT
4,479.07 177.11 658.79
9,847.50
105,413.18
192.00 16,443.42 6,196.75 1,450.65
192.00 1,114.72 419.65 7,047.33
40,318.48 40,811.88
3,431.36 1,889.60
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
38,365.00
2,000.00 300.00 200.00 25.00 9,000.00
840.00 200.00 400.00 2,000.00 22,200.00 1,200.00
15,410.00
100.00 500.00 1,750.00 1,000.00
150.00 6,500.00 1,800.00 2,810.00 800.00
122,802.00
44,607.00 48,167.00 2,000.00 240.00 19,212.00 7,269.00 1,307.00
38,365.00
2,000.00 300.00 200.00 25.00 9,000.00
840.00 200.00 400.00 2,000.00 22,200.00 1,200.00
15,410.00
100.00 500.00 1,750.00 1,000.00
150.00 6,500.00 1,800.00 2,810.00 800.00
122,802.00
44,607.00 48,167.00 2,000.00 240.00 19,212.00 7,269.00 1,307.00
CURRENT YEAR ADOPTED BUDGET
10 MULTI-PURPOSE ARENA
CURRENT YEAR REVISED BUDGET
Program:
84.545
66.733
348.220
45.903
72.000 107.280 94.575 34.941
115.088
101.964
21.366 17.625
159.398 22.139
151.500
85.840
80.000 85.589 85.249 110.991
90.386 84.730
PERCENT OF ADOPTED BUDGET
765.88-
765.88-
5,929.15
1,081.94 300.00 496.4425.00 2,994.00
126.74200.00 112.00 145.601,204.28 780.71
302.62-
150.00 3,347.501,800.00 1,669.07622.89 658.79100.00 500.00 1,376.10 823.75
17,388.82
4,288.52 7,355.12 2,000.00 48.00 2,768.58 1,072.25 143.65-
REMAINING ADOPTED BUDGET AMT
Page
48
14
Department:
PARKS & RECREATION
Description
10 MULTI-PURPOSE ARENA
Department number:
Program number:
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
74,121.71
11,275.77 874,472.76
154,327.53
City of Marshall REVENUE/EXPENSE BUDGET 14 PARKS & RECREATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
928,407.93
180,041.14
PRIOR YEAR TO-DATE AMOUNT
176,577.00 1,000,274.00
1,000,274.00
176,577.00
CURRENT YEAR ADOPTED BUDGET
10 MULTI-PURPOSE ARENA
CURRENT YEAR REVISED BUDGET
Program:
87.423
87.400
PERCENT OF ADOPTED BUDGET
125,801.24
22,249.47
REMAINING ADOPTED BUDGET AMT
Page
49
PLANNING
15
Program number:
Department number:
Subtotal:
01-0304-15-00 01-0312-15-00 01-0324-15-00 01-0342-15-00 01-0345-15-00 01-0347-15-00
Subtotal:
PLANNING
TELEPHONE-CELLULAR GENERAL ADVERTISING PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE AND TRAINING MISCELLANEOUS
OFFICE SUPPLIES FUEL,OIL, & LUBE MOTOR VEHICLE-POOL VEHICLES
01-0201-15-00 01-0205-15-00 01-0213-15-00
Subtotal:
SALARIES OFFICIALS & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-LONGEVITY TMRS FICA-SALARY RESERVE WORKMEN'S COMPENSATION
Description
Department:
01-0101-15-00 01-0106-15-00 01-0111-15-00 01-0122-15-00 01-0133-15-00 01-0134-15-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND City of Marshall REVENUE/EXPENSE BUDGET 15 PLANNING Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
47,202.95
47,202.95
5,586.91
761.99 1,307.42 127.93 652.90 2,553.98 182.69
4,508.95
588.29 2,764.84 1,155.82
37,107.09
19,946.80 8,268.25 528.00 5,834.80 2,072.29 456.95
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
PLANNING
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
50
Fund number:
1 GENERAL FUND
Subtotal -----------
1,403,568.29
15,984,805.97
171,891.51-
100,356.23
838,643.55
16,883,253.69
85,000.00
22
Expenditures
85,000.00
INTERFUND TRANSFERS
Department number:
85,000.00
PRIOR YEAR TO-DATE AMOUNT
Program number: INTERFUND TRANSFERS
City of Marshall REVENUE/EXPENSE BUDGET 22 INTERFUND TRANSFERS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
85,000.00
INTERFUND TRSF
Description
Department:
Subtotal:
01-0522-22-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 1 GENERAL FUND
49,720.00
17,678,531.00
90.679
PERCENT OF ADOPTED BUDGET
972.00- ###############
17,627,839.00
CURRENT YEAR ADOPTED BUDGET
INTERFUND TRANSFERS
CURRENT YEAR REVISED BUDGET
Program:
101,328.23-
1,643,033.03
REMAINING ADOPTED BUDGET AMT
Page
51
""HOTEL/MOTEL"" 49,304.7849,304.78-
Revenues
49,304.78-
.26-
554,800.34-
554,800.34-
554,800.34-
14.35-
14.35-
554,785.99-
49,304.52.26-
505.43554,280.56-
49,304.52-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Department number:
Program number:
Subtotal:
Subtotal -----------
INTEREST EARNED INTERFUND TRSF
03-5100-00-00 03-5110-00-00
Subtotal:
PENALTY - MOTEL TAX HOTEL/MOTEL TAX
Description
Department:
03-4002-00-00 03-4011-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 3 MOTEL OCCUPANCY TAX FUND
683,727.56-
683,727.56-
683,727.56-
85,009.14-
9.1485,000.00-
598,718.42-
3,348.72595,369.70-
PRIOR YEAR TO-DATE AMOUNT
760,050.00-
760,050.00-
760,050.00-
50.00-
50.00-
760,000.00-
760,000.00-
760,050.00-
760,050.00-
760,050.00-
50.00-
50.00-
760,000.00-
760,000.00-
CURRENT YEAR ADOPTED BUDGET
""HOTEL/MOTEL""
CURRENT YEAR REVISED BUDGET
Program:
72.995
72.995
72.995
28.700
28.700
72.998
72.932
PERCENT OF ADOPTED BUDGET
205,249.66-
205,249.66-
205,249.66-
35.65-
35.65-
205,214.01-
505.43 205,719.44-
REMAINING ADOPTED BUDGET AMT
Page
52
37,599.56
2 TOURISM & CONVENTION DEVELOP
Program number:
5,000.00
32,599.56
555,220.63
555,220.63
112,092.32 15,125.00 8,069.46 9,262.34 341,164.85 19,507.05 49,999.61
City of Marshall REVENUE/EXPENSE BUDGET 30 TOURIST & CONVENTION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
37,599.56
TOURISM PROMOTION MARSHALL DEPOT HARRISON COUNTY HIST MUSEUM MICHELSON MUSEUM OF ART CHAMBER OF COMMERCE-CVB ARTS COUNCIL BOOGIE WOOGIE PROMOTION
Description
Department:
Subtotal:
03-0314-30-02 03-0316-30-02 03-0351-30-02 03-0352-30-02 03-0353-30-02 03-0356-30-02 03-0373-30-02
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 3 MOTEL OCCUPANCY TAX FUND
497,863.89
497,863.89
500.00 15,125.00 8,750.00 9,948.04 442,448.01 21,092.84
PRIOR YEAR TO-DATE AMOUNT
642,898.00
642,898.00
112,093.00 16,500.00 8,750.00 10,000.00 409,405.00 21,150.00 65,000.00
530,805.00
530,805.00
16,500.00 8,750.00 10,000.00 409,405.00 21,150.00 65,000.00
CURRENT YEAR ADOPTED BUDGET
104.600
104.600
91.667 92.222 92.623 83.332 92.232 76.922
PERCENT OF ADOPTED BUDGET
2 TOURISM & CONVENTION DEVELOP
CURRENT YEAR REVISED BUDGET
Program:
24,415.63-
24,415.63-
112,092.321,375.00 680.54 737.66 68,240.15 1,642.95 15,000.39
REMAINING ADOPTED BUDGET AMT
Page
53
Fund number:
Expenditures
Subtotal -----------
TOURIST & CONVENTION
3 MOTEL OCCUPANCY TAX FUND
30
10,369.70-
38,935.08
38,935.08
1,335.52
Department number:
1,335.52
5 DEBT SERVICE
1,335.52
143,860.19
698,660.53
698,660.53
143,439.90
143,439.90
140,939.90 2,500.00
City of Marshall REVENUE/EXPENSE BUDGET 30 TOURIST & CONVENTION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
INTERFUND TRSF DEBT SERVICE PAYMENT G.F. INTERFUND TRSF
Description
Department:
Subtotal:
03-0514-30-05 03-0515-30-05 03-0520-30-05
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 3 MOTEL OCCUPANCY TAX FUND
102,058.04
785,785.60
785,785.60
287,921.71
287,921.71
287,921.71
PRIOR YEAR TO-DATE AMOUNT
114,593.00
874,643.00
874,643.00
231,745.00
231,745.00
86,970.00 142,275.00 2,500.00
760,050.00
760,050.00
229,245.00
229,245.00
86,970.00 142,275.00
CURRENT YEAR ADOPTED BUDGET
5 DEBT SERVICE
CURRENT YEAR REVISED BUDGET
Program:
91.923
91.923
62.571
62.571
99.062
PERCENT OF ADOPTED BUDGET
143,860.19-
61,389.47
61,389.47
85,805.10
85,805.10
86,970.00 1,335.10 2,500.00-
REMAINING ADOPTED BUDGET AMT
Page
54
976.06-
976.06-
JUDICIAL EFFIENCY
Department number:
Subtotal -----------
976.06-
Revenues
976.06-
976.06-
13,282.57-
13,282.57-
13,282.57-
13,282.57-
12,607.95674.62-
City of Marshall REVENUE/EXPENSE BUDGET JUDICIAL EFFIENCY Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
MUNICIPAL COURT TECHNOLOGY FEE JUDICIAL EFFIENCY FUND
Description
Department:
Subtotal:
07-5039-00-00 07-5040-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 7 MUNI COURT TECHNOLOGY FUND
11,373.21-
11,373.21-
11,373.21-
11,373.21-
10,849.84523.37-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
13,282.57
13,282.57
13,282.57
13,282.57
12,607.95 674.62
REMAINING ADOPTED BUDGET AMT
Page
55
Fund number:
7 MUNI COURT TECHNOLOGY FUND
Subtotal ----------826.06-
150.00
150.00
Expenditures
150.00
Department number:
JUDICIAL EFFIENCY
Program number:
150.00
1,957.06-
11,325.51
11,325.51
11,325.51
10,553.68
8,133.60 920.08 1,500.00
771.83
771.83
City of Marshall REVENUE/EXPENSE BUDGET JUDICIAL EFFIENCY Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
150.00
SERVICE AGREEMENTS-TECHNICAL REPAIR & MAINTENANCE EQUIPMENT RENTALS
OFFICE SUPPLIES
Description
Department:
Subtotal:
07-0323-00-00 07-0342-00-00 07-0344-00-00
Subtotal:
07-0201-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 7 MUNI COURT TECHNOLOGY FUND
3,645.81
15,019.02
15,019.02
15,019.02
14,265.19
14,265.19
753.83
753.83
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
1,957.06
11,325.51-
11,325.51-
11,325.51-
10,553.68-
8,133.60920.081,500.00-
771.83-
771.83-
REMAINING ADOPTED BUDGET AMT
Page
56
8 ARENA MAINTENANCE
1,367.00
1,367.00
Fund number:
1,367.00
Expenditures
Subtotal -----------
1,367.00
Department number:
1,367.00
PRIOR YEAR TO-DATE AMOUNT
Program number:
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
1,367.00
OTHER MACHINERY AND EQUIPMENT
Description
Department:
Subtotal:
08-0440-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 8 ARENA MAINTENANCE CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
57
GENERAL ADVERTISING
STREET IMPROVEMENTS HOUSING REHAB LITERACY COUNCIL LITERACY COUNCIL BOYS AND GIRLS CLUB COMMUNITIES IN SCHOOLS CARBON DIOXIDE DETECTOR PRGM FAN DISTRIBUTION
09-0312-00-00-12
09-0468-00-00-12 09-0469-00-00-12 09-0475-00-00-10 09-0475-00-00-12 09-0489-00-00-12 09-0492-00-00-12 09-0493-00-00-12 09-0494-00-00-12
11,158.49
615.80
Department number:
11,158.49
10,000.00 615.80
Program number:
10,000.00
615.80
33,161.03
33,161.03
7,222.84
7,222.84
25,938.19
542.69
615.80
1,431.65
32.47
615.80
4,135.34
615.80
20,371.20
85.82
PRIOR YEAR TO-DATE AMOUNT
424.40
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Subtotal:
Subtotal:
Subtotal:
SALARIES ADMINISTRATION SALARIES ADMINISTRATION TMRS RETIREMENT TMRS RETIREMENT FICA BENEFITS FICA BENEFITS
Description
Department:
09-0101-00-00-09 09-0101-00-00-12 09-0122-00-00-09 09-0122-00-00-12 09-0133-00-00-09 09-0133-00-00-12
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 9 COMMUNITY DEVELOPMENT FUND
238,015.00
238,015.00
213,015.00
10,000.00 5,000.00 3,000.00 2,500.00 2,500.00
90,015.00 100,000.00
25,000.00
1,496.00
3,953.00
19,551.00
CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
11,158.49-
11,158.49-
10,000.00-
10,000.00-
615.80-
615.80-
542.69-
32.47-
85.82-
424.40-
REMAINING ADOPTED BUDGET AMT
Page
58
Program number:
Subtotal:
09-0331-10-00-09 09-0331-10-00-10 09-0331-10-00-12
Subtotal:
CODE ENFORCEMENT
UNEMPLOYMENT INSURANCE UNEMPLOYMENT INSURANCE UNEMPLOYMENT INSURANCE
FUEL, OIL AND LUBE FUEL, OIL AND LUBE FUEL, OIL AND LUBE
09-0205-10-00-10 09-0205-10-00-11 09-0205-10-00-12
Subtotal:
SALARIES TECHICIAN SALARIES TECHICIAN SALARIES CLERICAL SALARIES CLERICAL TMRS RETIREMENT TMRS RETIREMENT LIFE INSURANCE LIFE INSURANCE LIFE INSURANCE LIFE INSURANCE HEALTH INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Dental Insurance Dental Insurance Dental Insurance Dental Insurance FICA BENEFITS FICA BENEFITS WORKMEN'S COMPENSATION WORKMEN'S COMPENSATION WORKMEN'S COMPENSATION WORKMEN'S COMPENSATION
Description
Department:
09-0103-10-00-09 09-0103-10-00-12 09-0106-10-00-09 09-0106-10-00-12 09-0122-10-00-09 09-0122-10-00-12 09-0123-10-00-09 09-0123-10-00-10 09-0123-10-00-11 09-0123-10-00-12 09-0124-10-00-09 09-0124-10-00-10 09-0124-10-00-11 09-0124-10-00-12 09-0125-10-00-09 09-0125-10-00-10 09-0125-10-00-11 09-0125-10-00-12 09-0133-10-00-09 09-0133-10-00-12 09-0134-10-00-09 09-0134-10-00-10 09-0134-10-00-11 09-0134-10-00-12
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 9 COMMUNITY DEVELOPMENT FUND
11.34 2.52 3,484.17 712.32 209.07 46.46 1,731.46
1.26
356.16
23.23 147.88
3,121.47
3,121.47
5,233.32
436.11
37,772.63
261.52
192.96 68.56
93.78
93.78
37,417.33
50.91 53.77
25,881.99
2,156.83
City of Marshall REVENUE/EXPENSE BUDGET 10 CODE ENFORCEMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
60,561.27
118.67
87.76 30.91
3,606.23
3,606.23
56,836.37
31.16 83.58 49.29
2,764.41
37.19 297.52 103.24
594.59 4,756.72 1,720.56
2.10 16.80 5.60
7,825.36
12,666.23
25,882.02
PRIOR YEAR TO-DATE AMOUNT
64,000.00
120.00
120.00
3,800.00
3,800.00
60,080.00
170.00
3,000.00
500.00
7,900.00
18.00
8,500.00
11,942.00
28,050.00
CURRENT YEAR ADOPTED BUDGET
CODE ENFORCEMENT
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
37,772.63-
261.52-
192.9668.56-
93.78-
93.78-
37,417.33-
50.9153.77-
209.0746.461,731.46-
3,484.17712.32-
11.342.52-
5,233.32-
25,881.99-
REMAINING ADOPTED BUDGET AMT
Page
59
Fund number:
Expenditures
10
Department:
Subtotal -----------
CODE ENFORCEMENT
Description
9 COMMUNITY DEVELOPMENT FUND
Department number:
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 9 COMMUNITY DEVELOPMENT FUND
3,737.27
3,737.27
3,121.47
48,931.12
48,931.12
37,772.63
City of Marshall REVENUE/EXPENSE BUDGET 10 CODE ENFORCEMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
93,722.30
93,722.30
60,561.27
PRIOR YEAR TO-DATE AMOUNT
64,000.00
302,015.00
302,015.00
CURRENT YEAR ADOPTED BUDGET
CODE ENFORCEMENT
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
48,931.12-
48,931.12-
37,772.63-
REMAINING ADOPTED BUDGET AMT
Page
60
2,965.622,965.62-
Revenues
Subtotal -----------
2,965.62-
Department number:
2,965.62-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program:
Program number:
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
2,965.62-
STATE GRANTS
Description
Department:
Subtotal:
12-4205-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 12 LIBRARY STATE GRANT CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
61
12 LIBRARY STATE GRANT
.11
2,965.73
Fund number:
2,965.73
Expenditures
494.73
494.73
2,471.00
2,471.00
PRIOR YEAR TO-DATE AMOUNT
Department number:
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
2,965.73
Subtotal -----------
BOOKS
DUES AND SUBSCRIPTIONS
Description
Department:
Program number:
Subtotal:
12-0414-00-00
Subtotal:
12-0346-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 12 LIBRARY STATE GRANT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
62
572.00572.00572.00-
Department number:
Revenues
Subtotal -----------
572.00-
572.00-
6,845.00-
6,845.00-
6,845.00-
6,845.00-
6,845.00-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
CONTRIBUTIONS LITTER CONTROL LITTER CONTROL FEES
Description
Department:
Subtotal:
13-4423-00-00 13-4429-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 13 LITTER CONTROL FUND
7,254.00-
7,254.00-
7,254.00-
7,254.00-
7,254.00-
PRIOR YEAR TO-DATE AMOUNT
73,400.00-
73,400.00-
73,400.00-
73,400.00-
8,500.0064,900.00-
CURRENT YEAR REVISED BUDGET
Program:
73,400.00-
73,400.00-
73,400.00-
73,400.00-
8,500.0064,900.00-
CURRENT YEAR ADOPTED BUDGET
9.326
9.326
9.326
9.326
80.529
PERCENT OF ADOPTED BUDGET
66,555.00-
66,555.00-
66,555.00-
66,555.00-
1,655.0064,900.00-
REMAINING ADOPTED BUDGET AMT
Page
63
3,678.00
4,250.00
Expenditures
Subtotal -----------
4,250.00
Department number:
13 LITTER CONTROL FUND
4,250.00
Fund number:
4,250.00
500.00 3,750.00
52,688.20
59,533.20
59,533.20
59,533.20
59,533.20
5,700.00 41,250.00 12,583.20
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
LITTER CONTROL-SPECIAL PICKUP LITTER CONTROL-STREETS LITTER CONTROL-PARKS
Description
Department:
Subtotal:
13-0357-00-00 13-0358-00-00 13-0359-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 13 LITTER CONTROL FUND
59,629.20
66,883.20
66,883.20
66,883.20
66,883.20
5,900.00 48,400.00 12,583.20
PRIOR YEAR TO-DATE AMOUNT
73,400.00
73,400.00
73,400.00
73,400.00
8,000.00 52,800.00 12,600.00
CURRENT YEAR REVISED BUDGET
Program:
73,400.00
73,400.00
73,400.00
73,400.00
8,000.00 52,800.00 12,600.00
CURRENT YEAR ADOPTED BUDGET
81.108
81.108
81.108
81.108
71.250 78.125 99.867
PERCENT OF ADOPTED BUDGET
52,688.20-
13,866.80
13,866.80
13,866.80
13,866.80
2,300.00 11,550.00 16.80
REMAINING ADOPTED BUDGET AMT
Page
64
926.96926.96-
Department number:
Revenues
Subtotal -----------
926.96-
Program number:
926.96-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
926.96-
INTEREST EARNED
Description
Department:
Subtotal:
15-5100-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 15 2000 WATER BOND FUND
3,807.67-
3,807.67-
3,807.67-
3,807.67-
3,807.67-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
926.96
926.96
926.96
926.96
926.96
REMAINING ADOPTED BUDGET AMT
Page
65
1,845.00 1,845.00
Program number:
Department number:
1,845.00
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
1,845.00
SERVICE FEES/MGNT FEES
Description
Department:
Subtotal:
15-0348-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 15 2000 WATER BOND FUND
1,350.00
1,350.00
1,350.00
1,350.00
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
1,845.00-
1,845.00-
1,845.00-
1,845.00-
REMAINING ADOPTED BUDGET AMT
Page
66
Fund number:
Expenditures
WATER PLANT IMPROVEMENTS
Subtotal -----------
15 2000 WATER BOND FUND
1
10,292.17
11,219.13
9,374.13
9,374.13
Department number:
9,374.13
WATER PLANT IMPROVEMENTS
692.63 8,681.50
City of Marshall REVENUE/EXPENSE BUDGET 1 WATER PLANT IMPROVEMENTS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
IMPROVEMENTS - OTHER IMPROVEMENTS - WATER
Description
Department:
Subtotal:
15-0410-01-00 15-0419-01-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 15 2000 WATER BOND FUND
33,970.79
37,778.46
36,428.46
36,428.46
36,428.46
36,428.46
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
WATER PLANT IMPROVEMENTS
CURRENT YEAR REVISED BUDGET
Program:
10,292.17-
11,219.13-
9,374.13-
9,374.13-
9,374.13-
692.638,681.50-
REMAINING ADOPTED BUDGET AMT
Page
67
Fund number:
Expenditures
INFLOW/INFILTRATION
Subtotal -----------
16 SEWER REVENUE BOND FUND
1
2,695.54
2,695.54
2,695.54
2,695.54
Department number:
INFLOW/INFILTRATION
2,695.54
PRIOR YEAR TO-DATE AMOUNT
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 1 INFLOW/INFILTRATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
2,695.54
IMPROVEMENTS-WATER
Description
Department:
Subtotal:
16-0419-01-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 16 SEWER REVENUE BOND FUND CURRENT YEAR ADOPTED BUDGET
INFLOW/INFILTRATION
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
68
18 EQUIPMENT REPLACEMENT FUND
304,669.88
304,669.88
Fund number:
304,669.88
Expenditures
Subtotal -----------
304,669.88
Department number:
304,669.88
PRIOR YEAR TO-DATE AMOUNT
Program number:
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
304,669.88
INTERFUND TRANSFER
Description
Department:
Subtotal:
18-0520-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 18 EQUIPMENT REPLACEMENT FUND CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
69
548.08548.08548.08-
Revenues
2.61-
2.61-
545.47-
545.47-
10,549.07-
10,549.07-
10,549.07-
3,732.65-
23.663,708.99-
6,816.42-
6,816.42-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Department number:
Subtotal -----------
INTEREST EARNED MISCELLANEOUS REVENUE SPECIAL DONATIONS
DARE/DAP
Description
Department:
Program number:
Subtotal:
21-5100-00-00 21-5125-00-00 21-5126-00-00
Subtotal:
21-5044-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 21 D.A.R.E. DONATIONS FUND
11,778.83-
11,778.83-
11,778.83-
6,943.27-
6,914.53-
28.74-
4,835.56-
4,835.56-
PRIOR YEAR TO-DATE AMOUNT
10,750.00-
10,750.00-
10,750.00-
7,000.00-
7,000.00-
3,750.00-
3,750.00-
CURRENT YEAR REVISED BUDGET
Program:
10,750.00-
10,750.00-
10,750.00-
7,000.00-
7,000.00-
3,750.00-
3,750.00-
CURRENT YEAR ADOPTED BUDGET
98.131
98.131
98.131
53.324
181.771
181.771
PERCENT OF ADOPTED BUDGET
200.93-
200.93-
200.93-
3,267.35-
23.66 3,708.99 7,000.00-
3,066.42
3,066.42
REMAINING ADOPTED BUDGET AMT
Page
70
3,554.37-
6,994.70
Expenditures
21 D.A.R.E. DONATIONS FUND
6,994.70
Department number:
Fund number:
29,149.96
17,371.13
29,149.96
29,149.96
21,672.00 6,994.70
Program number:
548.08-
4,806.01
3,893.32 21,672.00
1,123.76 3,682.25
2,671.95
2,671.95
PRIOR YEAR TO-DATE AMOUNT
1,396.37 2,496.95
3,101.38
3,101.38
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Subtotal:
Subtotal -----------
CARS AND TRUCKS
21-0425-00-00
Subtotal:
CONFERENCE AND TRAINING MISCELLANEOUS
OTHER SUPPLIES
Description
Department:
21-0345-00-00 21-0347-00-00
Subtotal:
21-0217-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 21 D.A.R.E. DONATIONS FUND
10,750.00
10,750.00
10,750.00
5,500.00
2,000.00 3,500.00
5,250.00
5,250.00
CURRENT YEAR REVISED BUDGET
Program:
10,750.00
10,750.00
10,750.00
5,500.00
2,000.00 3,500.00
5,250.00
5,250.00
CURRENT YEAR ADOPTED BUDGET
65.067
65.067
65.067
70.788
69.819 71.341
59.074
59.074
PERCENT OF ADOPTED BUDGET
3,554.37
3,755.30
3,755.30
3,755.30
1,606.68
603.63 1,003.05
2,148.62
2,148.62
REMAINING ADOPTED BUDGET AMT
Page
71
248.09248.09-
Revenues
Subtotal -----------
248.09-
Department number:
248.09-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program:
Program number:
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
248.09-
INTEREST EARNED
Description
Department:
Subtotal:
24-5100-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 24 2003 W & S REVENUE BOND FUND CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
72
IMPROVEMENTS-WASTEWATER T B
24-0412-00-00 113,000.00 117,200.00 117,200.00
Program number:
Department number:
1,700.00
1,700.00
1,700.00
4,200.00 113,000.00
1,700.00
PRIOR YEAR TO-DATE AMOUNT
2,500.00 1,700.00
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Subtotal:
Subtotal:
PROFESSIONAL SERVICES & CHGS SERVICE FEES/MGT FEES
Description
Department:
24-0305-00-00 24-0348-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 24 2003 W & S REVENUE BOND FUND CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
117,200.00-
117,200.00-
113,000.00-
113,000.00-
4,200.00-
2,500.001,700.00-
REMAINING ADOPTED BUDGET AMT
Page
73
1
INFLOW & INFILTRATION
INFLOW & INFILTRATION 10,519.00
10,519.00
Department number:
Program number:
10,519.00
City of Marshall REVENUE/EXPENSE BUDGET 1 INFLOW & INFILTRATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
10,519.00
PROFESSIONAL SERVICES & CHGS
Description
Department:
Subtotal:
24-0305-01-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 24 2003 W & S REVENUE BOND FUND
59,189.75
59,189.75
59,189.75
59,189.75
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
INFLOW & INFILTRATION
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
10,519.00-
10,519.00-
10,519.00-
10,519.00-
REMAINING ADOPTED BUDGET AMT
Page
74
I & I REMEDIATION
Fund number:
Expenditures
Subtotal -----------
I & I REMEDIATION
24 2003 W & S REVENUE BOND FUND
3
181,537.27
181,537.27
53,818.27
53,818.27
Department number:
Program number:
53,818.27
City of Marshall REVENUE/EXPENSE BUDGET 3 I & I REMEDIATION Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
53,818.27
SEWER IMPROVMENTS
Description
Department:
Subtotal:
24-0341-03-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 24 2003 W & S REVENUE BOND FUND
218,248.21
218,496.30
157,606.55
157,606.55
157,606.55
157,606.55
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
I & I REMEDIATION
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
181,537.27-
181,537.27-
53,818.27-
53,818.27-
53,818.27-
53,818.27-
REMAINING ADOPTED BUDGET AMT
Page
75
25 1995 GENERAL OBLIGATION FUND
145,745.29
145,745.29
Fund number:
145,745.29
Expenditures
Subtotal -----------
145,745.29
Department number:
145,745.29
PRIOR YEAR TO-DATE AMOUNT
Program number:
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
145,745.29
TRANSFER TO OTHER FUNDS
Description
Department:
Subtotal:
25-0455-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 25 1995 GENERAL OBLIGATION FUND CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
76
Fund number:
Revenues
26 A & L KARIEL LIBRARY FOUNDERS
Subtotal -----------
A & L KARIEL LIBRARY FOUNDERS
A & L KARIEL LIBRARY FOUNDERS
100.00-
100.00-
100.00-
100.00-
Department number:
Program number:
100.00-
City of Marshall REVENUE/EXPENSE BUDGET A & L KARIEL LIBRARY FOUNDERS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
100.00-
DONATIONS A&L KARIEL LIBRARY F
Description
Department:
Subtotal:
26-5126-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 26 A & L KARIEL LIBRARY FOUNDERS
205.00-
205.00-
205.00-
205.00-
205.00-
205.00-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
A & L KARIEL LIBRARY FOUNDERS
CURRENT YEAR REVISED BUDGET
Program:
100.00
100.00
100.00
100.00
100.00
100.00
REMAINING ADOPTED BUDGET AMT
Page
77
1,337.401,337.401,337.40-
Department number:
Revenues
Subtotal -----------
1,337.40-
1.881,335.52-
140,985.67-
140,985.67-
140,985.67-
140,985.67-
45.77140,939.90-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
INTEREST EARNED TRANSFER FROM HOTEL/MOTEL FUND
Description
Department:
Subtotal:
27-5100-00-00 27-5110-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 27 2001 C/O DEBT SERVICE FUND
122,281.99-
122,281.99-
122,281.99-
122,281.99-
35.28122,246.71-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
140,985.67
140,985.67
140,985.67
140,985.67
45.77 140,939.90
REMAINING ADOPTED BUDGET AMT
Page
78
6,381.52-
134,604.15 1,337.40-
Expenditures
Subtotal -----------
134,604.15
Department number:
27 2001 C/O DEBT SERVICE FUND
134,604.15
Fund number:
134,604.15
341.85 9,262.30 125,000.00
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
SERVICE FEES/MGT FEES INTEREST & FEES PRINCIPAL PAYMENTS
Description
Department:
Subtotal:
27-0348-00-00 27-0353-00-00 27-0354-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 27 2001 C/O DEBT SERVICE FUND
751.34-
121,530.65
121,530.65
121,530.65
121,530.65
1,566.15 4,964.50 115,000.00
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
6,381.52
134,604.15-
134,604.15-
134,604.15-
134,604.15-
341.859,262.30125,000.00-
REMAINING ADOPTED BUDGET AMT
Page
79
915.10915.10-
Department number:
Revenues
Subtotal -----------
915.10-
27,750.91-
27,750.91-
27,750.91-
27,750.91-
1,051.001,800.0015,000.00-
300.00915.10-
819.919,080.00-
19.90 635.00-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
MAIN STREET DONATIONS SPECIAL EVENT REVENUE DONATIONS-BURN CAMP DONATIONS-HISTORICAL LANDMARK DONATIONS-FALL FESTIVAL DONATIONS-SANTA'S WORKSHOP
Description
Department:
Subtotal:
28-5126-00-00 28-5130-00-00 28-5131-00-00 28-5135-00-00 28-5140-00-00 28-5145-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 28 MAIN STREET FUND
19,361.50-
19,361.50-
19,361.50-
19,361.50-
9,778.004,268.502,450.00765.001,700.00400.00-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
27,750.91
27,750.91
27,750.91
27,750.91
1,051.00 1,800.00 15,000.00
819.91 9,080.00
REMAINING ADOPTED BUDGET AMT
Page
80
14,782.33
15,697.43
Expenditures
28 MAIN STREET FUND
15,697.43
Department number:
Fund number:
15,697.43
Subtotal -----------
15,697.43
69.79 11,250.00 1,975.94
2,401.70
1,859.03-
25,891.88
25,891.88
25,891.88
25,891.88
50.36 9,167.05 1,090.75 394.71 11,250.00 3,939.01
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
EXP-HISTORICAL LANDMARK PRESER EXPENSE-SPECIAL EVENT EXPENSE-BURN CAMP EXPENSES-FALL FESTIVAL EXPENSES-SANTA'S WORKSHOP MISCELLANEOUS EXP MAIN STREET
Description
Department:
Subtotal:
28-0306-00-00 28-0307-00-00 28-0314-00-00 28-0315-00-00 28-0316-00-00 28-0347-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 28 MAIN STREET FUND
5,925.74-
13,435.76
13,435.76
13,435.76
13,435.76
1,200.87 7,697.20 2,777.54 272.00 100.00 1,388.15
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
1,859.03
25,891.88-
25,891.88-
25,891.88-
25,891.88-
50.369,167.051,090.75394.7111,250.003,939.01-
REMAINING ADOPTED BUDGET AMT
Page
81
30 LIBRARY ENDOWEMNT FUND
4.63-
4.63-
Revenues
Fund number:
4.63-
Department number:
Subtotal -----------
4.63-
Program number:
4.63-
42.43-
42.43-
42.43-
42.43-
42.43-
42.43-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
4.63-
INTEREST EARNED
Description
Department:
Subtotal:
30-5100-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 30 LIBRARY ENDOWEMNT FUND
34.74-
34.74-
34.74-
34.74-
34.74-
34.74-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
42.43
42.43
42.43
42.43
42.43
42.43
REMAINING ADOPTED BUDGET AMT
Page
82
31 LIBRARY - UNITED WAY
416.63-
416.63-
Revenues
Fund number:
416.63-
Department number:
Subtotal -----------
416.63-
Program number:
416.63-
4,583.01-
4,583.01-
4,583.01-
4,583.01-
4,583.01-
4,583.01-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
416.63-
UNITED WAY DONATIONS
Description
Department:
Subtotal:
31-5140-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 31 LIBRARY - UNITED WAY
4,587.49-
4,587.49-
4,587.49-
4,587.49-
4,587.49-
4,587.49-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
4,583.01
4,583.01
4,583.01
4,583.01
4,583.01
4,583.01
REMAINING ADOPTED BUDGET AMT
Page
83
.76-
.76-
Revenues
33 LIBRARY - JOE HIRSCH MEMORIAL
.76-
Department number:
Fund number:
.76-
Subtotal -----------
.76-
.76-
106.97-
106.97-
106.97-
106.97-
106.97-
6.97100.00-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
INTEREST JOE HIRSCH MEMORIAL DONATIONS
Description
Department:
Subtotal:
33-5100-00-00 33-5165-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 33 LIBRARY - JOE HIRSCH MEMORIAL
55.72-
55.72-
55.72-
55.72-
55.72-
5.7250.00-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
106.97
106.97
106.97
106.97
106.97
6.97 100.00
REMAINING ADOPTED BUDGET AMT
Page
84
34 LIBRARY - BILL GAW MEMORIAL
425.00-
425.00-
Revenues
Fund number:
425.00-
Department number:
Subtotal -----------
425.00-
Program number:
425.00-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
425.00-
BILL GAW MEMORIAL DONATIONS
Description
Department:
Subtotal:
34-5167-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 34 LIBRARY - BILL GAW MEMORIAL PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
425.00
425.00
425.00
425.00
425.00
425.00
REMAINING ADOPTED BUDGET AMT
Page
85
14,544.9514,544.95-
Department number:
Revenues
Subtotal -----------
14,544.95-
Program number:
14,544.95-
164,770.37-
164,770.37-
164,770.37-
164,770.37-
164,770.37-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
14,544.95-
SALES TAX COLLECTED
Description
Department:
Subtotal:
35-4013-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 35 SALES TAX COLLECTED
163,838.40-
163,838.40-
163,838.40-
163,838.40-
163,838.40-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
164,770.37
164,770.37
164,770.37
164,770.37
164,770.37
REMAINING ADOPTED BUDGET AMT
Page
86
35 SALES TAX COLLECTED
1,336.48
15,881.43
Expenditures
Fund number:
15,881.43
Department number:
Subtotal -----------
15,881.43
Program number:
15,881.43
1,750.04-
163,020.33
163,020.33
163,020.33
163,020.33
163,020.33
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
15,881.43
SALES TAX - TO STATE
Description
Department:
Subtotal:
35-0349-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 35 SALES TAX COLLECTED
2,246.61-
161,591.79
161,591.79
161,591.79
161,591.79
161,591.79
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
1,750.04
163,020.33-
163,020.33-
163,020.33-
163,020.33-
163,020.33-
REMAINING ADOPTED BUDGET AMT
Page
87
150.00150.00150.00-
Department number:
Revenues
Subtotal -----------
150.00-
150.00-
1,214.25-
1,214.25-
1,214.25-
1,214.25-
1,214.25-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
DONATIONS-MISC PRE-SCHOOL PICASSO'S DONATION
Description
Department:
Subtotal:
37-5126-00-00 37-5127-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 37 ART CENTER PROJECTS FUND
2,094.00-
2,094.00-
2,094.00-
2,094.00-
1,094.001,000.00-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
1,214.25
1,214.25
1,214.25
1,214.25
1,214.25
REMAINING ADOPTED BUDGET AMT
Page
88
10,832.00
ELEMENTARY SCHOOL ART PROJECT
10,832.00
2
Department number:
1,450.00 6,924.00 1,910.00 548.00
PRIOR YEAR TO-DATE AMOUNT
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 2 ELEMENTARY SCHOOL ART PROJECT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
10,832.00
PRE-SCHOOL PICASSO'S EXPENSE CORE SUPPORT EXPENSES GENERAL ART EDUCATION MISCELLANEOUS
Description
Department:
Subtotal:
37-0315-02-00 37-0316-02-00 37-0318-02-00 37-0347-02-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 37 ART CENTER PROJECTS FUND CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
89
Fund number:
37 ART CENTER PROJECTS FUND
150.00-
8,015.86
9,230.11
9,230.11
MISCELLANEOUS
Subtotal -----------
Department number:
4
9,230.11
Expenditures
7,263.50
4,500.00 2,763.50
1,151.22
1,151.22
815.39
815.39
City of Marshall REVENUE/EXPENSE BUDGET 4 MISCELLANEOUS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
FURNITURE AND FIXTURES OTHER MACHINERY AND EQUIPMENT
MISCELLANEOUS
OTHER SUPPLIES
Description
Department:
Subtotal:
37-0426-04-00 37-0440-04-00
Subtotal:
37-0347-04-00
Subtotal:
37-0217-04-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 37 ART CENTER PROJECTS FUND
8,738.00
10,832.00
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
8,015.86-
9,230.11-
9,230.11-
9,230.11-
7,263.50-
4,500.002,763.50-
1,151.22-
1,151.22-
815.39-
815.39-
REMAINING ADOPTED BUDGET AMT
Page
90
WATER SALES SEWER SALES RECOVERED CHG OFFS WATER CONNECTIONS/EXTENSIONS SEWER CONNECTIONS/EXTENSIONS W/BILLING SERVICE FEES WASTE HAULER FEES
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
195,573.60-
837,827.40837,827.40837,827.40-
Department number:
Revenues
9,309,519.81-
9,309,519.81-
9,309,519.81-
75,429.37-
34,839.03910.5335,848.62-
1,960.5265.8421,098.8423,641.19-
3,831.19-
15,779.00-
5,855.00515.99-
118.0015,661.00-
9,211,261.44-
10,059,482.33-
10,059,482.33-
10,059,482.33-
107,112.79-
723.8015,644.31-
2,451.4088,293.28-
14,031.00-
14,031.00-
9,741,514.94-
5,943,917.403,546,987.3713,883.6485,816.9719,850.0078,398.3652,661.20-
2,500.005,448,379.153,561,252.4811,696.6752,794.0022,941.0072,821.1441,377.00-
195,573.60-
1,000.00-
1,000.00-
250.00-
250.00-
PRIOR YEAR TO-DATE AMOUNT
9,724,400.00-
9,724,400.00-
9,724,400.00-
3,000.00-
3,000.00-
12,000.00-
12,000.00-
9,708,400.00-
5,662,750.003,851,650.009,000.0030,000.0015,000.0075,000.0065,000.00-
1,000.00-
1,000.00-
CURRENT YEAR REVISED BUDGET
Program:
2,500.00-
4,400.00-
4,400.00-
5,855.00-
807,731.21-
470,191.45320,464.22862.913,175.00500.006,311.636,226.00-
600.00-
600.00-
150.00-
150.00-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
Subtotal:
Subtotal -----------
INTEREST EARNED INTERFUND TRSF SALE OF ASSETS I & S FUND INTEREST MISCELLANEOUS
40-5100-00-00 40-5110-00-00 40-5115-00-00 40-5120-00-00 40-5125-00-00
Subtotal:
RECORD DUPLICATION FEE POLLUTION CONTROL FEES
40-4405-00-00 40-4435-00-00
Subtotal:
Subtotal:
FEDERAL GRANTS
WASTE WATER DISCHARGE PERMIT
PENALTY & INTEREST - W/S
Description
Department:
40-4200-00-00
Subtotal:
40-4135-00-00
Subtotal:
40-4002-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
9,724,400.00-
9,724,400.00-
9,724,400.00-
3,000.00-
3,000.00-
12,000.00-
12,000.00-
9,708,400.00-
5,662,750.003,851,650.009,000.0030,000.0015,000.0075,000.0065,000.00-
1,000.00-
1,000.00-
CURRENT YEAR ADOPTED BUDGET
95.734
95.734
95.734
2,514.312
127.706
131.492
130.508
94.879
96.214 92.460 129.963 175.980 152.940 97.095 63.657
440.000
440.000
PERCENT OF ADOPTED BUDGET
414,880.19-
414,880.19-
414,880.19-
72,429.37
34,839.03 910.53 35,848.62
831.19
3,779.00
118.00 3,661.00
497,138.56-
214,370.85290,397.522,696.67 22,794.00 7,941.00 2,178.8623,623.00-
2,500.00
2,500.00
3,400.00
3,400.00
150.00
150.00
REMAINING ADOPTED BUDGET AMT
Page
91
Program number:
Subtotal:
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
Subtotal:
40-0201-20-01 40-0217-20-01
Subtotal:
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
Account
1 ADMINISTRATION
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
TELEPHONE-CELLULAR TELEPHONE SERVICE TRANSPORTATION PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES & SUBSCRIPTION MISCELLANEOUS
OFFICE SUPPLIES OTHER SUPPLIES
SALARIES-OFFICIAL & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
785.08
1,860.08 24,298.40
261,462.49
13,920.35
173.48 300.00 785.08 247.33 74.41
75.00
11,000.00
1,340.05
1,736.32
1,397.38 338.94
245,805.82
160,867.83 24,244.49 3,767.60 1,056.00 40,629.32 14,883.18 357.40
1,000.00
53.59
53.59
22,384.73
13,690.87 2,063.36 508.32 1,056.00 3,704.02 1,362.16
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
268,310.35
19,119.21
920.64 172.00 5,194.26
11,000.00 46.00 397.68
1,388.63
1,712.20
1,712.20
247,478.94
160,867.89 24,244.48 5,104.94 912.00 41,032.21 14,995.91 321.51
PRIOR YEAR TO-DATE AMOUNT
292,570.00
19,205.00
2,000.00 1,200.00 425.00
1,650.00 130.00 12,000.00 600.00 1,200.00
1,350.00
1,200.00 150.00
272,015.00
177,981.00 26,824.00 4,000.00 1,056.00 44,860.00 16,972.00 322.00
292,570.00
19,205.00
2,000.00 1,200.00 425.00
1,650.00 130.00 12,000.00 600.00 1,200.00
1,350.00
1,200.00 150.00
272,015.00
177,981.00 26,824.00 4,000.00 1,056.00 44,860.00 16,972.00 322.00
CURRENT YEAR ADOPTED BUDGET
1 ADMINISTRATION
CURRENT YEAR REVISED BUDGET
Program:
89.367
72.483
39.254 20.611 17.508
14.457
91.667
81.215
128.616
116.448 225.960
90.365
90.385 90.384 94.190 100.000 90.569 87.693 110.994
PERCENT OF ADOPTED BUDGET
31,107.51
5,284.65
309.95 130.00 1,000.00 600.00 1,026.52 300.001,214.92 952.67 350.59
386.32-
197.38188.94-
26,209.18
4,230.68 2,088.82 35.40-
17,113.17 2,579.51 232.40
REMAINING ADOPTED BUDGET AMT
Page
92
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
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
Subtotal:
OFFICE SUPPLIES MEDICAL & CHEMICAL JANITORIAL FUEL, OIL & LUBE CLOTHING ELECTRIC SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
SALARIES-OFFICIAL & ADMIN SALARIES-TECHNICIAN SALARIES-SKILLED CRAFT SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
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
Subtotal:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
362,752.33
27,507.66
5.64 519.96 450.00 23,067.35
20,417.94 267.69 1,838.20 146.66
1,646.00
871.11 19,992.50 2,300.00 10,944.18 635.77 1,845.17 239,243.78 2,454.32 22,190.12 3,903.35 3,253.56 1,066.64 1,582.46 307.92 5,719.56 11,850.00 23,117.35
5,256.92 5,442.35 2,528.48 15,055.35
736.33 212.93 31.00 127.14
614.54
912.25 321,624.61 62.25 10,539.64 1,330.48
416,175.07
60,762.17 30,860.72 202,709.26 21,665.40 5,232.00 64,952.54 24,458.93 5,534.05
152.85 25,632.87
43,857.79
5,177.12 2,657.60 17,575.70 3,663.98 5,232.00 6,936.76 2,614.63
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
710.05 35,858.50 2,300.00 2,230.45 2,868.24 2,766.98 263,586.12 516.25 63,574.78 3,423.57 962.82 711.00 923.44 242.61 5,719.56 10,700.00 22,673.90
323,810.91
1,462.46 300,457.56 61.73 8,222.93 783.12 414.95 4,568.99 3,207.93 3,032.30 1,598.94
366,022.77
53,078.73 13,798.06 191,793.75 18,782.27 4,800.00 57,297.31 21,487.46 4,985.19
PRIOR YEAR TO-DATE AMOUNT
700.00 40,800.00 2,300.00 2,500.00 2,900.00 4,500.00 300,000.00 2,500.00 50,000.00 600.00 2,000.00 1,550.00 100.00 9,840.00 6,500.00 25,000.00
600.00 2,000.00 1,550.00 100.00 9,840.00 6,500.00 25,000.00
472,385.00
1,135.00 450,000.00 700.00 9,000.00 750.00 300.00 3,500.00 3,000.00 2,000.00 2,000.00
426,958.00
67,303.00 34,549.00 215,469.00 8,000.00 4,680.00 66,726.00 25,245.00 4,986.00
700.00 40,800.00 2,300.00 2,500.00 2,900.00 4,500.00 300,000.00 2,500.00 50,000.00
472,385.00
1,135.00 450,000.00 700.00 9,000.00 750.00 300.00 3,500.00 3,000.00 2,000.00 2,000.00
426,958.00
67,303.00 34,549.00 215,469.00 8,000.00 4,680.00 66,726.00 25,245.00 4,986.00
CURRENT YEAR ADOPTED BUDGET
2 WATER PRODUCTION
CURRENT YEAR REVISED BUDGET
Program:
542.260 53.332 102.094 307.920 58.126 182.308 92.469
124.444 49.001 100.000 437.767 21.923 41.004 79.748 98.173 44.380
76.792
150.198 181.412 126.424 752.768
80.374 71.472 8.893 117.107 177.397
97.474
90.282 89.324 94.078 270.818 111.795 97.342 96.886 110.992
PERCENT OF ADOPTED BUDGET
8,444.182,264.23 2,654.83 60,756.22 45.68 27,809.88 3,903.352,653.56933.36 32.46207.924,120.44 5,350.001,882.65
171.1120,807.50
109,632.67
222.75 128,375.39 637.75 1,539.64580.48300.00 1,756.922,442.35528.4813,055.35-
10,782.93
6,540.83 3,688.28 12,759.74 13,665.40552.001,773.46 786.07 548.05-
REMAINING ADOPTED BUDGET AMT
Page
93
Program number:
Subtotal:
40-0405-20-02 40-0420-20-02 40-0424-20-02 40-0440-20-02
Subtotal:
Account
2 WATER PRODUCTION
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
IMPROVEMENTS-BUILDINGS IMPROVEMENTS - DATA PROCESSING 2010 EMERGENCY GENERATOR GRANT OTHER MACHINERY & EQUIPMENT
Description
Department:
122,235.89
2,511.00
2,511.00
48,359.44
1,188,075.16
57,869.97
11,880.00 2,511.00 2,500.00 40,978.97
351,277.79
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
1,401,394.58
291,792.63
267,205.50 24,587.13
419,768.27
PRIOR YEAR TO-DATE AMOUNT
1,435,519.00
84,386.00
84,386.00
451,790.00
1,435,519.00
84,386.00
84,386.00
451,790.00
CURRENT YEAR ADOPTED BUDGET
2 WATER PRODUCTION
CURRENT YEAR REVISED BUDGET
Program:
82.763
68.578
48.561
77.752
PERCENT OF ADOPTED BUDGET
247,443.84
26,516.03
11,880.002,511.002,500.0043,407.03
100,512.21
REMAINING ADOPTED BUDGET AMT
Page
94
TELEPHONE - CELLULAR OTHER PROFESSIONAL SERVICES SPRAY CONTRACT TELEPHONE - LAND RADIO REPAIRS CONTRACTED SERVICES REPAIR & MAINTENANCE EQUIPMENT RENTALS CONFERENCE & TRAINING DUES AND SUBSCRIPTIONS MISCELLANEOUS
IMPROVEMENTS-SEWER MAINS & SVS IMPROVEMENTS-WATER MAINS & SVS CARS & TRUCKS
40-0304-20-03 40-0305-20-03 40-0306-20-03 40-0308-20-03 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
40-0411-20-03 40-0412-20-03 40-0425-20-03
Subtotal:
Subtotal:
OFFICE SUPPLIES MEDICAL & CHEMICAL JANITORIAL SUPPLIES FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES WATER METERS & BOXES
SALARIES-OFFICIAL & ADMIN SALARIES-SKILLED CRAFT SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
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
Subtotal:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
62,027.83 3,417.81 34,222.48 807.82 4,274.50 161,486.75 41,484.10 313,816.15
4,230.66 305.95 1,254.90 188.53 686.63 7,902.75 2,232.50 17,158.19
30,130.88
3,769.42
2,919.11 25,661.08 20,775.00
6,470.80 4,653.12 500.00 483.64 608.47 630.94
270.80 3,498.62
2,432.74 7,551.17 6,800.00
755.79 5,339.07
750,558.16
54,446.69 235,644.39 239,187.99 39,338.47 10,032.00 117,003.01 43,366.90 11,538.71
53.60 302.67
75,386.00
4,633.76 20,093.12 18,974.41 5,359.01 9,936.00 11,929.04 4,460.66
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
10,300.00 10,959.01
20,660.47
85.00 375.00 6,156.56 262.50 2,129.00 645.03 1,505.02
2,577.36 125.00 6,800.00
342,467.96
60,625.86 3,760.90 27,979.73 1,340.57 6,315.85 161,057.08 75,076.50
1,253.84 5,057.63
811,404.02
54,446.68 270,188.26 241,123.60 49,317.15 10,168.00 126,924.42 46,842.91 12,393.00
PRIOR YEAR TO-DATE AMOUNT
36,700.00 54,350.00 37,500.00
36,700.00 54,350.00 37,500.00
51,025.00
8,000.00 1,200.00 500.00 25,000.00 8,500.00 1,000.00 2,000.00 1,250.00 1,275.00
8,000.00 1,200.00 500.00 25,000.00 8,500.00 1,000.00 2,000.00 1,250.00 1,275.00 51,025.00
2,300.00
203,900.00
500.00 6,500.00 150.00 71,300.00 4,600.00 30,000.00 600.00 4,250.00 61,000.00 25,000.00
820,895.00
60,239.00 258,421.00 270,269.00 34,789.00 10,128.00 128,164.00 48,489.00 10,396.00
2,300.00
203,900.00
500.00 6,500.00 150.00 71,300.00 4,600.00 30,000.00 600.00 4,250.00 61,000.00 25,000.00
820,895.00
60,239.00 258,421.00 270,269.00 34,789.00 10,128.00 128,164.00 48,489.00 10,396.00
CURRENT YEAR ADOPTED BUDGET
7.954 47.214 55.400
59.051
25.883 54.743 50.000 24.182 48.678 49.485
85.000
105.771
153.907
86.996 74.300 114.075 134.637 100.576 264.732 165.936
151.158 82.140
91.432
90.384 91.186 88.500 113.077 99.052 91.292 89.437 110.992
PERCENT OF ADOPTED BUDGET
3 WATER DISTRIBUTION/COLLECTION
CURRENT YEAR REVISED BUDGET
Program:
33,780.89 28,688.92 16,725.00
20,894.12
132.747,551.171,200.00 1,200.00 500.00 18,529.20 3,846.88 500.00 1,516.36 641.53 644.06
109,916.15-
255.791,160.93 150.00 9,272.17 1,182.19 4,222.48207.8224.50100,486.7516,484.10-
70,336.84
5,792.31 22,776.61 31,081.01 4,549.4796.00 11,160.99 5,122.10 1,142.71-
REMAINING ADOPTED BUDGET AMT
Page
95
Program number:
Subtotal:
40-0440-20-03 40-0442-20-03 40-0460-20-03
Account
Department:
OTHER MACHINERY & EQUIPMENT ANNUAL MANHOLE REHAB LEASE PURCHASE PAYMENTS
Description
3 WATER DISTRIBUTION/COLLECTION
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
96,313.61
1,239,973.63
145,468.44
15,947.00 24,852.00 55,314.25
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
1,251,276.34
76,743.89
55,484.88
PRIOR YEAR TO-DATE AMOUNT
1,292,370.00
216,550.00
7,000.00 25,000.00 56,000.00
1,292,370.00
216,550.00
7,000.00 25,000.00 56,000.00
CURRENT YEAR ADOPTED BUDGET
95.946
67.175
227.814 99.408 98.775
PERCENT OF ADOPTED BUDGET
3 WATER DISTRIBUTION/COLLECTION
CURRENT YEAR REVISED BUDGET
Program:
52,396.37
71,081.56
8,947.00148.00 685.75
REMAINING ADOPTED BUDGET AMT
Page
96
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
Subtotal: 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
OFFICE SUPPLIES MEDICAL & CHEMICAL JANITORIAL FUEL, OIL & LUBE CLOTHING ELECTRICAL SUPPLIES MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT REPAIR & MAINTENANCE SUPPLIES
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
Subtotal:
SALARIES-OFFICIALS & ADMIN SALARIES-TECHNICIAN SALARIES-SKILLED CRAFT SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
95.00
60.0020,381.66
45.13
6,936.50
16,719.98
39,538.00
10,962.24 161.20263,229.59 1,589.72 119,082.93
9,955.60 157.02238,868.65 5.92 131,452.15 153.60 1,536.00 2,572.64 1,029.14
10,572.48 1,277.47 1,076.42 102.91 37,925.00
1,309.41 101,173.75 1,500.00 499.38
68,774.91
568.97 10,755.76 172.00 17,171.94 1,941.19 13,770.30 8,372.69 9,913.74 3,169.63 2,938.69
496,199.92
28,297.62 68,904.70 236,432.56 22,202.80 23,279.14 4,464.00 77,866.85 29,147.66 5,604.59
PRIOR YEAR TO-DATE AMOUNT
700.00 3,400.00 1,200.00 500.00 41,000.00
1,775.00 123,000.00 1,500.00 600.00 200.00 15,400.00 400.00 292,500.00 2,000.00 94,800.00
100,550.00
500.00 15,000.00 850.00 19,450.00 2,000.00 40,000.00 7,500.00 7,100.00 2,200.00 5,950.00
581,095.00
31,308.00 75,279.00 300,036.00 24,565.00 13,000.00 5,640.00 90,955.00 34,412.00 5,900.00
700.00 3,400.00 1,200.00 500.00 41,000.00
1,775.00 123,000.00 1,500.00 600.00 200.00 15,400.00 400.00 292,500.00 2,000.00 94,800.00
100,550.00
500.00 15,000.00 850.00 19,450.00 2,000.00 40,000.00 7,500.00 7,100.00 2,200.00 5,950.00
581,095.00
31,308.00 75,279.00 300,036.00 24,565.00 13,000.00 5,640.00 90,955.00 34,412.00 5,900.00
CURRENT YEAR ADOPTED BUDGET
4 WASTEWATER TREATMENT
CURRENT YEAR REVISED BUDGET
Program:
1,218.36 95,392.93 1,500.00 489.40
105,254.69
5,466.67 12,336.72 3,502.37 44,512.74
1,656.47 410.40 5.60 12,048.99
875.25
1,302.04 19,412.23 54.07 16,908.89 1,758.96
513,779.29
53,163.18 740.41 982.86
28,297.60 68,838.28 246,097.37 22,202.80 26,303.14 5,040.00 80,228.72 30,222.86 6,548.52
2,408.32 5,923.60 21,719.93 1,889.60 4,603.23 5,040.00 8,408.40 3,170.10
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
96.434
219.429 75.666 85.762
64.647 -39.255 81.664 .296 138.663
68.640 77.555 100.000 81.567
104.679
72.889 173.757 159.199 748.113
260.408 129.415 6.361 86.935 87.948
88.416
90.385 91.444 82.023 90.384 202.332 89.362 88.207 87.827 110.992
PERCENT OF ADOPTED BUDGET
110.60 200.00 5,444.40 557.02 53,631.35 1,994.08 36,652.15153.60836.00827.36 170.86 500.00 1,462.00
556.64 27,607.07
4,704.69-
802.044,412.23795.93 2,541.11 241.04 40,000.00 2,033.33 5,236.721,302.3738,562.74-
67,315.71
3,010.40 6,440.72 53,938.63 2,362.20 13,303.14600.00 10,726.28 4,189.14 648.52-
REMAINING ADOPTED BUDGET AMT
Page
97
Program number:
Subtotal:
40-0425-20-04 40-0440-20-04 40-0456-20-04
Subtotal:
Account
Department:
CARS & TRUCKS OTHER MACHINERY & EQUIPMENT OTHER CAPITAL IMPROVEMENTS
Description
4 WASTEWATER TREATMENT
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
97,281.45
27,398.29
1,302,358.75
159,769.40
105,932.00 45,037.40 8,800.00
523,555.37
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
1,132,323.88
17,208.95
17,208.95
550,140.10
PRIOR YEAR TO-DATE AMOUNT
1,305,120.00
44,500.00
19,500.00 25,000.00
578,975.00
1,305,120.00
44,500.00
19,500.00 25,000.00
578,975.00
CURRENT YEAR ADOPTED BUDGET
4 WASTEWATER TREATMENT
CURRENT YEAR REVISED BUDGET
Program:
99.788
359.032
543.241 180.150
90.428
PERCENT OF ADOPTED BUDGET
2,761.25
115,269.40-
86,432.0020,037.408,800.00-
55,419.63
REMAINING ADOPTED BUDGET AMT
Page
98
Subtotal:
40-0420-20-06 40-0490-20-06
Subtotal:
40-0305-20-06 40-0309-20-06 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
Subtotal:
IMPROVEMENTS-DATA PROCESSING NON DEPRECIABLE CAPITAL ITEMS
OTHER PROFESSIONAL SERVICES RADIO REPAIRS POSTAGE & FREIGHT CONTRACTED SERVICES SERVICE AGREEMENT-TECHNICAL PRINTING & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING DUES & SUBSCRIPTIONS MISCELLANEOUS JANITORIAL CONTRACT
OFFICE SUPPLIES FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE OTHER SUPPLIES SMALL TOOLS & MINOR EQUIPMENT WATER METERS & BOXES
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
Subtotal:
SALARIES-OFFICE & ADMIN SALARIES-OFFICE & CLERICAL SALARIES-SKILLED CRAFT SALARIES-OVERTIME SALARIES PARTTIME & HOURLY SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
2,674.64
82.00 62.83
152.56
2,377.25
2,310.14
306.30
562.96 45.49
1,595.00
1,595.00
89,655.96
313.83 691.13
59,200.00 21,278.46 5,911.00 851.36 715.50 138.08
556.60
23,356.21
3,545.00 13,855.81 694.72 2,989.66 398.56 536.75 1,335.71
323,237.14
32,673.02 393.16 1,002.23
50,071.92 71,446.88 116,900.77 853.27 8,914.00 4,476.00 49,284.75 19,323.90 1,965.65
4,261.44 7,038.42 10,036.32 144.83 160.00 3,936.00 5,139.34 1,956.67
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3,895.46
3,895.46
72,614.66
1,612.03 92.00 48,500.00 13,748.84 5,755.00 880.87 600.00 638.79 60.00 36.00 691.13
24,950.79
3,442.33 14,311.84 614.84 4,622.86 241.09 617.21 1,100.62
306,915.10
50,071.92 63,751.61 118,331.78 909.53 576.00 4,896.00 48,306.04 18,219.19 1,853.03
PRIOR YEAR TO-DATE AMOUNT
104,905.00
1,080.00
60,000.00 28,000.00 6,000.00 2,000.00 3,350.00 1,775.00 200.00
2,500.00
28,835.00
3,600.00 15,225.00 650.00 4,000.00 340.00 1,020.00 4,000.00
104,905.00
1,080.00
60,000.00 28,000.00 6,000.00 2,000.00 3,350.00 1,775.00 200.00
2,500.00
28,835.00
3,600.00 15,225.00 650.00 4,000.00 340.00 1,020.00 4,000.00
340,835.00
5,232.00 53,616.00 20,285.00 1,771.00
5,232.00 53,616.00 20,285.00 1,771.00 340,835.00
55,399.00 71,082.00 131,450.00 2,000.00
55,399.00 71,082.00 131,450.00 2,000.00
CURRENT YEAR ADOPTED BUDGET
6 WATER BILLING
CURRENT YEAR REVISED BUDGET
Program:
85.464
63.994
98.667 75.995 98.517 42.568 21.358 7.779
22.264
81.000
98.472 91.007 106.880 74.742 117.224 52.623 33.393
94.837
85.550 91.922 95.262 110.991
90.384 100.513 88.932 42.664
PERCENT OF ADOPTED BUDGET
1,595.00-
1,595.00-
15,249.04
800.00 6,721.54 89.00 1,148.64 2,634.50 1,636.92 200.00 313.83388.87
1,943.40
5,478.79
55.00 1,369.19 44.721,010.34 58.56483.25 2,664.29
17,597.86
5,327.08 364.8814,549.23 1,146.73 8,914.00756.00 4,331.25 961.10 194.65-
REMAINING ADOPTED BUDGET AMT
Page
99
Program number:
Account
6 WATER BILLING
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND Description
Department:
37,657.80
437,844.31
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
408,376.01
PRIOR YEAR TO-DATE AMOUNT
474,575.00
474,575.00
CURRENT YEAR ADOPTED BUDGET
6 WATER BILLING
CURRENT YEAR REVISED BUDGET
Program:
92.260
PERCENT OF ADOPTED BUDGET
36,730.69
REMAINING ADOPTED BUDGET AMT
Page
100
7 ENGINEERING
Department number:
Program number:
Subtotal:
20
WATER UTILITIES
TELEPHONE - CELLULAR OTHER PROFESSIONAL SERVICES TELEPHONE - LAND RADIO REPAIRS GENERAL ADVERTISING PLATT FEES SERVICE AGREEMENT-TECHNICAL PRINT & REPRODUCTION REPAIR & MAINTENANCE EQUIPMENT CONFERENCE & TRAINING MISCELLANEOUS JANITORIAL CONTRACT
40-0304-20-07 40-0305-20-07 40-0308-20-07 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
Subtotal:
OFFICE SUPPLIES FUEL, OIL & LUBE CLOTHING MOTOR VEHICLE SMALL TOOLS & MINOR EQUIPMENT
SALARIES-TECHNICIAN SALARIES-OFFICE & CLERICAL SALARIES-SERVICE MAINTENANCE SALARIES-OVERTIME SALARIES-LONGEVITY TMRS FICA WORKER'S COMPENSATION
Description
Department:
40-0201-20-07 40-0205-20-07 40-0206-20-07 40-0213-20-07 40-0218-20-07
Subtotal:
40-0103-20-07 40-0106-20-07 40-0108-20-07 40-0109-20-07 40-0111-20-07 40-0122-20-07 40-0133-20-07 40-0134-20-07
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
390,993.57
13,206.42
260.03
62.83
197.20
6,655.31
500.22
4,561,819.42
132,105.08
4,613,804.57
152,123.41
2,924.82
52.00 691.13
78.35 691.13 4,204.49
672.36 624.00
636.93 248.40
6,932.50
309.37 5,253.17 265.75 930.29 173.92
142,266.09
2,064.00 22,528.02 8,378.14 384.55
65,042.37 20,670.61 23,198.40
PRIOR YEAR TO-DATE AMOUNT
744.20 100.00 480.00 1,048.89 454.35
607.57
240.18 4,834.98 245.53 1,334.62
121,245.28
67,795.00 841.12 23,998.22 39.26 1,920.00 19,126.89 7,175.16 349.63
38.28 351.86 107.59 2.49
12,446.17
1,920.00 1,968.88 740.01
2,042.40
5,774.88
City of Marshall REVENUE/EXPENSE BUDGET 20 WATER UTILITIES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
4,989,919.00
189,765.00
4,989,919.00
189,765.00
20,000.00
500.00 1,200.00 850.00 100.00 200.00 1,080.00
500.00 1,200.00 850.00 100.00 200.00 1,080.00 20,000.00
700.00 10,000.00 250.00 120.00 5,000.00
8,550.00
425.00 6,000.00 300.00 1,250.00 575.00
161,215.00
2,304.00 25,443.00 9,626.00 315.00
75,073.00 22,870.00 25,584.00
700.00 10,000.00 250.00 120.00 5,000.00
8,550.00
425.00 6,000.00 300.00 1,250.00 575.00
161,215.00
2,304.00 25,443.00 9,626.00 315.00
75,073.00 22,870.00 25,584.00
CURRENT YEAR ADOPTED BUDGET
7 ENGINEERING
CURRENT YEAR REVISED BUDGET
Program:
91.421
69.615
21.022
39.175 63.994
96.000 87.408 53.453
14.884
86.796
77.840
56.513 80.583 81.843 106.770
75.207
83.333 75.175 74.539 110.994
90.305 3.678 93.802
PERCENT OF ADOPTED BUDGET
428,099.58
57,659.92
15,795.51
92.43 10,000.00 250.00 120.00 4,255.80 100.0020.00 151.11 395.65 100.00 121.65 388.87
1,894.69
184.82 1,165.02 54.47 84.62575.00
39,969.72
7,278.00 22,028.88 1,585.78 39.26384.00 6,316.11 2,450.84 34.63-
REMAINING ADOPTED BUDGET AMT
Page
101
NONDEPARTMENTAL
21
Program number:
Department number:
Subtotal:
40-0420-21-00
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
Subtotal:
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
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
NONDEPARTMENTAL
IMPROVEMENTS - DATA PROCESSING
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
TMRS for DRAG-UP LIFE INSURANCE HEALTH INSURANCE DENTAL INSURANCE SICK LEAVE ACCRUED-RESERVE VACATION ACCRUED-RESERVE FICA for DRAG-UP
Description
Department:
55,732.38
55,732.38
24,150.38
897.29
1,284.00 212.60 2,444.62 8,333.33
1,120.00 8,866.87
991.67
31,582.00
95.21 29,609.91 1,876.88
1,368.00 30,003.58 1,519.00
1,368.00 5,263.45 1,519.00
747,116.35
747,116.35
373,380.32
830,191.47
830,191.47
16,208.41
16,208.41
393,058.88
23,686.92 595.71 27,456.38 4,260.20 38,534.78
25,809.95 14,963.78 24,052.77
5,868.30
13,050.00 8,650.00 13,034.57 11,145.15 81,609.29 3,101.50 12,239.41 1,916.94 30.82 120,856.63
420,924.18
4,315.98 1,117.51 372,522.60 20,080.61 15,375.60 5,885.41 1,626.47
PRIOR YEAR TO-DATE AMOUNT
12,750.00 7,358.35 21,466.59 14,836.21 93,637.57 1,542.00 10,399.50 959.58 19,918.64 111,666.63
373,736.03
1,706.85 1,045.77 342,982.04 19,314.17 3,597.11 4,444.33 645.76
City of Marshall REVENUE/EXPENSE BUDGET 21 NONDEPARTMENTAL Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
890,263.00
890,263.00
890,263.00
890,263.00
409,617.00
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
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 1,740.00 409,617.00
15,000.00 7,200.00 11,000.00 15,000.00 70,000.00 4,000.00 15,000.00 2,000.00
480,646.00
1,961.00 1,740.00 438,175.00 22,775.00 10,000.00 5,000.00 995.00
15,000.00 7,200.00 11,000.00 15,000.00 70,000.00 4,000.00 15,000.00 2,000.00
480,646.00
1,961.00 1,740.00 438,175.00 22,775.00 10,000.00 5,000.00 995.00
CURRENT YEAR ADOPTED BUDGET
NONDEPARTMENTAL
CURRENT YEAR REVISED BUDGET
Program:
83.921
83.921
91.154
68.400 105.269 87.299
91.040 162.703 61.203
24.971
82.716
85.000 102.199 195.151 98.908 133.768 38.550 69.330 47.979
77.757
87.040 60.102 78.275 84.804 35.971 88.887 64.901
PERCENT OF ADOPTED BUDGET
143,146.65
143,146.65
36,236.68
2,250.00 158.3510,466.59163.79 23,637.572,458.00 4,600.50 1,040.42 19,918.6423,333.37 25,000.00 17,631.70 750.00 2,540.05 5,766.7815,247.23 580.00 632.00 263.45221.00
106,909.97
254.15 694.23 95,192.96 3,460.83 6,402.89 555.67 349.24
REMAINING ADOPTED BUDGET AMT
Page
102
Fund number:
Expenditures
40 WATER & SEWER FUND
Subtotal -----------
446,725.95 391,101.45-
22
Department number:
514,143.38-
8,795,376.43
3,486,440.66
3,486,440.66 INTERFUND TRANSFERS
3,486,440.66
INTERFUND TRANSFERS
1,830,000.00 306,440.66 1,350,000.00
City of Marshall REVENUE/EXPENSE BUDGET 22 INTERFUND TRANSFERS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
DEBT SERVICE PYMT W&S BONDS DEBT SVC PMT INTEREST INTERFUND TRNF GENERAL FUND
Description
Department:
Subtotal:
40-0515-22-00 40-0517-22-00 40-0520-22-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 40 WATER & SEWER FUND
1,155,349.53-
8,904,132.80
3,460,136.76
3,460,136.76
3,460,136.76
1,680,000.00 430,136.76 1,350,000.00
PRIOR YEAR TO-DATE AMOUNT
129.00-
9,724,271.00
3,844,089.00
3,844,089.00
90.448
90.696
90.696
90.696
100.000
73.373
PERCENT OF ADOPTED BUDGET
129.00- ###############
9,724,271.00
3,844,089.00
3,844,089.00
3,844,089.00
1,350,000.00
1,350,000.00 3,844,089.00
2,494,089.00
2,494,089.00
CURRENT YEAR ADOPTED BUDGET
INTERFUND TRANSFERS
CURRENT YEAR REVISED BUDGET
Program:
514,014.38
928,894.57
357,648.34
357,648.34
357,648.34
664,089.00 306,440.66-
REMAINING ADOPTED BUDGET AMT
Page
103
Revenues
1
CENTRAL STORES
Subtotal -----------
44,238.72-
44,238.72-
44,238.72-
Department number:
44,238.72-
CENTRAL STORES
41,794.862,443.86-
462,448.67-
462,448.67-
462,448.67-
462,448.67-
441,467.2220,981.45-
City of Marshall REVENUE/EXPENSE BUDGET 1 CENTRAL STORES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
FUEL, OIL, & LUBE SALES AUTO PARTS SALES
Description
Department:
Subtotal:
41-5112-01-00 41-5113-01-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 41 STORES INVENTORY FUND
459,054.30-
459,054.30-
459,054.30-
459,054.30-
437,956.3521,097.95-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
CENTRAL STORES
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
462,448.67
462,448.67
462,448.67
462,448.67
441,467.22 20,981.45
REMAINING ADOPTED BUDGET AMT
Page
104
Fund number:
Expenditures
CENTRAL STORES
Subtotal -----------
41 STORES INVENTORY FUND
1
13,120.52-
31,118.20
31,118.20
31,118.20
Department number:
31,118.20
CENTRAL STORES
29,923.10 1,195.10
284.32-
462,164.35
462,164.35
462,164.35
462,164.35
448,102.06 14,062.29
City of Marshall REVENUE/EXPENSE BUDGET 1 CENTRAL STORES Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
FUEL, OIL AND LUBE MOTOR VEHICLE SUPPLIES
Description
Department:
Subtotal:
41-0205-01-00 41-0213-01-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 41 STORES INVENTORY FUND
17,784.26-
441,270.04
441,270.04
441,270.04
441,270.04
427,870.80 13,399.24
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
CENTRAL STORES
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
284.32
462,164.35-
462,164.35-
462,164.35-
462,164.35-
448,102.0614,062.29-
REMAINING ADOPTED BUDGET AMT
Page
105
11,691.1011,691.1011,691.10-
Revenues
9,533.06-
1,811.47-
2.059.451.86.29.947,497.00210.00-
Department number:
Subtotal -----------
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-SEIZED
732.04-
732.04-
1,426.00-
1,426.00-
47,690.19-
47,690.19-
47,690.19-
35,758.25-
19.7781.2319.293.318.5513,622.002,527.001,187.6518,289.45-
9,455.94-
9,455.94-
1,426.00-
17,997.57-
17,997.57-
17,997.57-
1,958.96-
8.9578.3517.001.283.38100.001,750.00-
8,137.34-
8,137.34-
7,901.27-
1,050.001,426.00-
392.334,058.943,450.00-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program:
1,050.00-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
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
Subtotal:
42-5038-00-00
Subtotal: BUILDING SECURITY FUND
AUCTION PROCEEDS
42-4415-00-00
Subtotal:
FEDERAL GRANTS REVENUE-LEOSE K-9 FUNDS FROM MISD
Description
Department:
42-4200-00-00 42-4202-00-00 42-4245-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
47,690.19
47,690.19
47,690.19
35,758.25
19.77 81.23 19.29 3.31 8.55 13,622.00 2,527.00 1,187.65 18,289.45
9,455.94
9,455.94
1,426.00
1,426.00
1,050.00
1,050.00
REMAINING ADOPTED BUDGET AMT
Page
106
78.75
2 SPECIAL SERVICES
Program number:
78.75
6,577.55
1,036.95
1,036.95
5,540.60
5,540.60
City of Marshall REVENUE/EXPENSE BUDGET 3 CONTROLLED SUBSTANCE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
78.75
RENTALS
SMALL TOOLS & MINOR EQUIPMENT
Description
Department:
Subtotal:
42-0344-03-02
Subtotal:
42-0218-03-02
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
2 SPECIAL SERVICES
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
6,577.55-
1,036.95-
1,036.95-
5,540.60-
5,540.60-
REMAINING ADOPTED BUDGET AMT
Page
107
4 CID DIVISION
3
78.75
18,077.55
11,500.00
Department number:
11,500.00
Program number:
11,500.00
City of Marshall REVENUE/EXPENSE BUDGET 3 CONTROLLED SUBSTANCE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal:
CONTROLLED SUBSTANCE
MACHINERY & EQUIPMENT
42-0440-03-04
Subtotal:
FUEL, OIL AND LUBE MOTOR VEHICLE SUPPLIES
Description
Department:
42-0205-03-04 42-0213-03-04
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND
420.04
420.04
420.04
412.54 7.50
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
4 CID DIVISION
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
18,077.55-
11,500.00-
11,500.00-
11,500.00-
REMAINING ADOPTED BUDGET AMT
Page
108
ANIMAL SHELTER
4
ANIMAL SHELTER
457.44
457.44
Department number:
Program number:
457.44
5,215.95
5,215.95
5,215.95
5,215.95
City of Marshall REVENUE/EXPENSE BUDGET 4 ANIMAL SHELTER Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
457.44
MISCELLEANOUS
Description
Department:
Subtotal:
42-0347-04-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND
2,515.74
2,515.74
2,515.74
2,515.74
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
ANIMAL SHELTER
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
5,215.95-
5,215.95-
5,215.95-
5,215.95-
REMAINING ADOPTED BUDGET AMT
Page
109
REMAINING ADOPTED BUDGET AMT
30,710.45
359.90 359.90
Program number:
Department number:
30,710.45
30,657.43
359.90-
359.90-
150.00-
150.00 26,925.95 3,731.48
150.00-
209.90-
PERCENT OF ADOPTED BUDGET
150.00
53.02
CURRENT YEAR ADOPTED BUDGET
209.90
CURRENT YEAR REVISED BUDGET
209.90-
53.02
PRIOR YEAR TO-DATE AMOUNT
Program:
209.90
City of Marshall REVENUE/EXPENSE BUDGET 5 BLDG SECURITY FUND Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal:
Subtotal:
BLDG SECURITY FUND
BUILDINGS OTHER MACHINERY & EQUIPMENT
42-0405-05-00 42-0440-05-00
5
CONFERENCE AND TRAINING
42-0345-05-00
Subtotal:
MEDICAL & CHEMICAL SMALL TOOLS & MINOR EQUIPMENT
Description
Department:
42-0203-05-00 42-0218-05-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND
Page
110
Department number:
Program number:
Subtotal:
42-0347-06-00
Subtotal:
42-0207-06-00
Account
6
K-9
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND
K-9 FUND
MISCELLEANOUS
ANIMAL FOOD
Description
Department:
29.99
29.99
29.99
29.99
2,099.30
2,099.30
896.98
896.98
1,202.32
1,202.32
City of Marshall REVENUE/EXPENSE BUDGET 6 K-9 FUND Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
2,683.08
2,683.08
1,274.49
1,274.49
1,408.59
1,408.59
PRIOR YEAR TO-DATE AMOUNT
K-9
CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
2,099.30-
2,099.30-
896.98-
896.98-
1,202.32-
1,202.32-
REMAINING ADOPTED BUDGET AMT
Page
111
23.43
8 2009 ED BYRNE MEM JAG GRANT
23.43
PRIOR YEAR TO-DATE AMOUNT
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 7 LAW ENFORCEMENT BLK GRANT FUND Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
23.43
OTHER MACHINERY & EQUIPMENT
Description
Department:
Subtotal:
42-0440-07-08
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
8 2009 ED BYRNE MEM JAG GRANT
CURRENT YEAR REVISED BUDGET
Program:
REMAINING ADOPTED BUDGET AMT
Page
112
118.10
9 2009 BYRNE RECOVERY ACT
118.10
PRIOR YEAR TO-DATE AMOUNT
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 7 LAW ENFORCEMENT BLK GRANT FUND Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
118.10
OTHER MACHINERY & EQUIPMENT
Description
Department:
Subtotal:
42-0440-07-09
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
9 2009 BYRNE RECOVERY ACT
CURRENT YEAR REVISED BUDGET
Program:
REMAINING ADOPTED BUDGET AMT
Page
113
250.80
12 2010 Ed Byrne DJBX0882
250.80
PRIOR YEAR TO-DATE AMOUNT
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 7 LAW ENFORCEMENT BLK GRANT FUND Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
250.80
OTHER MACHINERY & EQUIPMENT
Description
Department:
Subtotal:
42-0440-07-12
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND CURRENT YEAR ADOPTED BUDGET
12 2010 Ed Byrne DJBX0882
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
114
Fund number:
Expenditures
42 LAW ENFORCEMENT FUND
Subtotal -----------
LAW ENFORCEMENT BLK GRANT FUND 566.18 11,124.92-
15,411.49-
32,278.70
6,526.00
6,526.00
7
13 2011 Ed Byrne -DJ-BX-2657
Department number:
Program number:
6,526.00
City of Marshall REVENUE/EXPENSE BUDGET 7 LAW ENFORCEMENT BLK GRANT FUND Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
6,526.00
OTHER MACHINERY & EQUIPMENT
Description
Department:
Subtotal:
42-0440-07-13
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 42 LAW ENFORCEMENT FUND
21,234.32
39,231.89
2,902.58
2,510.25
2,510.25
2,510.25
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
13 2011 Ed Byrne -DJ-BX-2657
CURRENT YEAR REVISED BUDGET
Program:
15,411.49
32,278.70-
6,526.00-
6,526.00-
6,526.00-
6,526.00-
REMAINING ADOPTED BUDGET AMT
Page
115
242.39242.39242.39-
Department number:
Revenues
Subtotal -----------
234.00-
195.0039.00-
8.39-
8.39-
2,494.85-
2,494.85-
2,494.85-
2,418.00-
2,027.00391.00-
76.85-
76.85-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
EMPLOYEES CONTRIBUTION EMPLOYER'S CONTRIBUTION
INTEREST EARNED
Description
Department:
Subtotal:
45-5325-00-00 45-5330-00-00
Subtotal:
45-5100-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 45 POLICE LOCAL RELIEF FUND
2,588.92-
2,588.92-
2,588.92-
2,526.00-
2,153.00373.00-
62.92-
62.92-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
2,494.85
2,494.85
2,494.85
2,418.00
2,027.00 391.00
76.85
76.85
REMAINING ADOPTED BUDGET AMT
Page
116
45 POLICE LOCAL RELIEF FUND
242.39-
131.95-
2,362.90
Expenditures
Fund number:
2,362.90
Department number:
Subtotal -----------
2,362.90
Program number:
2,362.90
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
2,362.90
MISCELLANEOUS EXP
Description
Department:
Subtotal:
45-0347-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 45 POLICE LOCAL RELIEF FUND
654.56
3,243.48
3,243.48
3,243.48
3,243.48
3,243.48
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
131.95
2,362.90-
2,362.90-
2,362.90-
2,362.90-
2,362.90-
REMAINING ADOPTED BUDGET AMT
Page
117
803.25803.25803.25-
Department number:
Revenues
Subtotal -----------
799.00-
705.0094.00-
4.25-
4.25-
9,482.43-
9,482.43-
9,482.43-
9,443.50-
8,332.501,111.00-
38.93-
38.93-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
EMPLOYEES CONTRIBUTION EMPLOYER'S CONTRIBUTION
INTEREST EARNED
Description
Department:
Subtotal:
46-5325-00-00 46-5330-00-00
Subtotal:
46-5100-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 46 FIREMEN'S EMERGENCY RELIEF FD
9,679.38-
9,679.38-
9,679.38-
9,647.50-
8,512.501,135.00-
31.88-
31.88-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
9,482.43
9,482.43
9,482.43
9,443.50
8,332.50 1,111.00
38.93
38.93
REMAINING ADOPTED BUDGET AMT
Page
118
46 FIREMEN'S EMERGENCY RELIEF FD
666.17-
137.08
Expenditures
Fund number:
137.08
Department number:
Subtotal -----------
137.08
Program number:
137.08
3,444.35-
6,038.08
6,038.08
6,038.08
6,038.08
6,038.08
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
137.08
MISCELLANEOUS EXPENSE
Description
Department:
Subtotal:
46-0347-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 46 FIREMEN'S EMERGENCY RELIEF FD
3,271.07-
6,408.31
6,408.31
6,408.31
6,408.31
6,408.31
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
3,444.35
6,038.08-
6,038.08-
6,038.08-
6,038.08-
6,038.08-
REMAINING ADOPTED BUDGET AMT
Page
119
757.95757.95757.95-
Department number:
Revenues
Subtotal -----------
757.95-
11,132.71-
11,132.71-
11,132.71-
11,132.71-
207.0910,925.62-
22.62735.33-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
INTEREST EARNED MISCELLANEOUS OIL AND GAS - EMMA WALKER EST
Description
Department:
Subtotal:
48-5100-00-00 48-5125-00-00 48-5130-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 48 LIBRARY FUND
12,365.54-
12,365.54-
12,365.54-
12,365.54-
169.6380.3512,115.56-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
11,132.71
11,132.71
11,132.71
11,132.71
10,925.62
207.09
REMAINING ADOPTED BUDGET AMT
Page
120
4,024.88 4,024.88
Program number:
Department number:
4,024.88
37,337.16
37,337.16
37,337.16
37,337.16
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
4,024.88
IMPROVEMENTS-EMMA WALKER EST
Description
Department:
Subtotal:
48-0421-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 48 LIBRARY FUND
16,806.40
16,806.40
16,806.40
16,806.40
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
37,337.16-
37,337.16-
37,337.16-
37,337.16-
REMAINING ADOPTED BUDGET AMT
Page
121
STERN TRUST
Fund number:
Expenditures
48 LIBRARY FUND
1
Subtotal -----------
STERN TRUST
10,141.32
10,899.27
6,874.39
6,874.39
Department number:
Program number:
6,874.39
33,078.84
44,211.55
6,874.39
6,874.39
6,874.39
6,874.39
City of Marshall REVENUE/EXPENSE BUDGET 1 STERN TRUST Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
6,874.39
MISCELLANEOUS EXP
Description
Department:
Subtotal:
48-0347-01-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 48 LIBRARY FUND
4,440.86
16,806.40
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
STERN TRUST
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
33,078.84-
44,211.55-
6,874.39-
6,874.39-
6,874.39-
6,874.39-
REMAINING ADOPTED BUDGET AMT
Page
122
2,359.51
2,359.51
50 TIMBER SALES
Expenditures
Fund number:
2,359.51
Department number:
27.19
27.19
2,166.87
1,785.39 381.48
165.45
165.45
PRIOR YEAR TO-DATE AMOUNT
2,359.51
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
Subtotal:
Subtotal -----------
OTHER MACHINERY AND EQUIPMENT
50-0440-00-00
Subtotal:
REPAIR & MAINTENANCE-BUILDINGS REPAIR & MAINTENANCE
OTHER SUPPLIES
Description
Department:
50-0340-00-00 50-0341-00-00
Subtotal:
50-0217-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 50 TIMBER SALES CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
123
51 METER TRUSTEE FUND
1.06-
1.06-
Revenues
Fund number:
1.06-
Department number:
Subtotal -----------
1.06-
Program number:
1.06-
3,420.09-
3,420.09-
3,420.09-
3,420.09-
3,420.09-
3,420.09-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
1.06-
INTEREST EARNED
Description
Department:
Subtotal:
51-5100-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 51 METER TRUSTEE FUND
6,457.49-
6,457.49-
6,457.49-
6,457.49-
6,457.49-
6,457.49-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
3,420.09
3,420.09
3,420.09
3,420.09
3,420.09
3,420.09
REMAINING ADOPTED BUDGET AMT
Page
124
Revenues
Department number:
Program number:
Subtotal:
56-5100-00-00
Subtotal:
56-4014-00-00
Account
MEDCO
Department:
MEDCO
INTEREST EARNED
SALES TAX-ECONOMIC DEVELOPMENT
Description
Subtotal -----------
. glbase_comb dmanuel 09:59 01/11/13 Fund: 56 MARSHALL ECONOMIC DEV CORP City of Marshall REVENUE/EXPENSE BUDGET
184,837.02-
184,837.02-
184,837.02-
364.75-
364.75-
184,472.27-
184,472.27-
1,812,569.75-
1,812,569.75-
1,812,569.75-
3,072.60-
3,072.60-
1,809,497.15-
1,809,497.15-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
MEDCO
1,828,440.43-
1,828,440.43-
1,828,440.43-
3,089.65-
3,089.65-
1,825,350.78-
1,825,350.78-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
MEDCO
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
1,812,569.75
1,812,569.75
1,812,569.75
3,072.60
3,072.60
1,809,497.15
1,809,497.15
REMAINING ADOPTED BUDGET AMT
Page
125
MEDCO
Department number:
Program number:
Subtotal:
MEDCO
TRANSPORTATION
56-0311-00-00
Subtotal:
SALARY-EXECUTIVE DIRECTOR SALARY-ADMINISTRATIVE ASST Salaries Overtime Salaries Longeviety TMRS FICA BENEFITS
Description
Department:
56-0101-00-00 56-0106-00-00 56-0109-00-00 56-0111-00-00 56-0122-00-00 56-0133-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 56 MARSHALL ECONOMIC DEV CORP City of Marshall REVENUE/EXPENSE BUDGET
32,827.94
32,827.94
1,442.16
1,442.16
266,752.37
266,752.37
15,863.76
15,863.76
250,888.61
31,385.78
1,008.00 5,191.05 1,963.99
165,102.72 26,409.46 228.31 1,008.00 42,181.26 15,958.86
19,987.20 3,235.54
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
MEDCO
197,692.59
197,692.59
12,263.76
12,263.76
185,428.83
115,385.25 25,979.36 271.78 816.00 31,140.64 11,835.80
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
MEDCO
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
266,752.37-
266,752.37-
15,863.76-
15,863.76-
250,888.61-
165,102.7226,409.46228.311,008.0042,181.2615,958.86-
REMAINING ADOPTED BUDGET AMT
Page
126
38
Department number:
3,215.64
3,215.64 BUSINESS DEVELOPMENT CENTER
3,215.64
TENANT SERVICES
2,514.77 508.49 192.38
26,240.83
26,240.83
26,240.83
20,521.37 4,149.47 1,569.99
City of Marshall REVENUE/EXPENSE BUDGET 38 BUSINESS DEVELOPMENT CENTER Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
SALARY-ADMINISTRATIVE ASST TMRS FICA BENEFITS
Description
Department:
Subtotal:
56-0106-38-00 56-0122-38-00 56-0133-38-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 56 MARSHALL ECONOMIC DEV CORP
24,670.31
24,670.31
24,670.31
19,281.22 3,914.04 1,475.05
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
TENANT SERVICES
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
26,240.83-
26,240.83-
26,240.83-
20,521.374,149.471,569.99-
REMAINING ADOPTED BUDGET AMT
Page
127
Fund number:
Expenditures
56 MARSHALL ECONOMIC DEV CORP
Subtotal -----------
39
Department number:
145,577.81-
39,259.21
3,215.63
3,215.63 CENTER FOR APPLIED TECHNOLOGY
3,215.63
TENANT SERVICES
2,514.77 508.48 192.38
1,493,336.21-
319,233.54
26,240.34
26,240.34
26,240.34
20,521.29 4,149.29 1,569.76
City of Marshall REVENUE/EXPENSE BUDGET 39 CENTER FOR APPLIED TECHNOLOGY Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
SALARY-ADMINISTRATIVE ASST TMRS FICA BENEFITS
Description
Department:
Subtotal:
56-0106-39-00 56-0122-39-00 56-0133-39-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 56 MARSHALL ECONOMIC DEV CORP
1,581,407.39-
247,033.04
24,670.14
24,670.14
24,670.14
19,281.09 3,914.09 1,474.96
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
TENANT SERVICES
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
1,493,336.21
319,233.54-
26,240.34-
26,240.34-
26,240.34-
20,521.294,149.291,569.76-
REMAINING ADOPTED BUDGET AMT
Page
128
Revenues
Department number:
Program number:
Subtotal:
Subtotal -----------
2007 GENERAL OBLIGATION FUND
2007 GENERAL OBLIGATION FUND
INTEREST EARNED TRANSFER FROM OTHER FUNDS
62-5100-00-00 62-5110-00-00
Subtotal:
TAXES TAXES DELINQUENT PENALTY & INTEREST
Description
Department:
62-4000-00-00 62-4001-00-00 62-4002-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 62 2007 GENERAL OBLIGATION FUND
90,223.23-
90,223.23-
90,223.23-
53.76-
633,742.29-
633,742.29-
633,742.29-
641.45-
641.45-
633,100.84-
90,169.4753.76-
583,112.2232,917.3817,071.24-
83,893.624,479.891,795.96-
City of Marshall REVENUE/EXPENSE BUDGET 2007 GENERAL OBLIGATION FUND Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
576,045.87-
576,045.87-
576,045.87-
146,190.49-
445.20145,745.29-
429,855.38-
395,688.9321,699.7212,466.73-
PRIOR YEAR TO-DATE AMOUNT
729,125.00-
729,125.00-
729,125.00-
1,000.00-
1,000.00-
728,125.00-
700,625.0017,500.0010,000.00-
729,125.00-
729,125.00-
729,125.00-
1,000.00-
1,000.00-
728,125.00-
700,625.0017,500.0010,000.00-
CURRENT YEAR ADOPTED BUDGET
86.918
86.918
86.918
64.145
64.145
86.949
83.227 188.099 170.712
PERCENT OF ADOPTED BUDGET
2007 GENERAL OBLIGATION FUND
CURRENT YEAR REVISED BUDGET
Program:
95,382.71-
95,382.71-
95,382.71-
358.55-
358.55-
95,024.16-
117,512.7815,417.38 7,071.24
REMAINING ADOPTED BUDGET AMT
Page
129
Fund number:
Expenditures
62 2007 GENERAL OBLIGATION FUND
Subtotal -----------
2007 GENERAL OBLIGATION FUND
90,223.23-
52,698.53-
581,043.76
581,043.76
581,043.76
Department number:
581,043.76
2007 GENERAL OBLIGATION FUND
5,235.00 160,808.76 415,000.00
City of Marshall REVENUE/EXPENSE BUDGET 2007 GENERAL OBLIGATION FUND Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
SERVICE FEES/MGT FEES INTEREST & FEES PRINCIPAL PAYMENTS
Description
Department:
Subtotal:
62-0348-00-00 62-0353-00-00 62-0354-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 62 2007 GENERAL OBLIGATION FUND
145,255.86-
430,790.01
430,790.01
430,790.01
430,790.01
300.00 135,490.01 295,000.00
PRIOR YEAR TO-DATE AMOUNT
756.00-
728,369.00
728,369.00
728,369.00
728,369.00
300.00 313,069.00 415,000.00
756.00-
728,369.00
728,369.00
728,369.00
728,369.00
300.00 313,069.00 415,000.00
CURRENT YEAR ADOPTED BUDGET
6,970.705
79.773
79.773
79.773
79.773
1,745.000 51.365 100.000
PERCENT OF ADOPTED BUDGET
2007 GENERAL OBLIGATION FUND
CURRENT YEAR REVISED BUDGET
Program:
51,942.53
147,325.24
147,325.24
147,325.24
147,325.24
4,935.00152,260.24
REMAINING ADOPTED BUDGET AMT
Page
130
1
FIRE COMPLEX BOND ISSUE
18,213.62-
18,213.62-
Department number:
18,374.12-
Program number: 43,749.61
43,749.61
43,078.91
8,153.59 32,712.37 2,212.95
670.70
160.50 18,374.12-
125.00 545.70
PRIOR YEAR TO-DATE AMOUNT
160.50
City of Marshall REVENUE/EXPENSE BUDGET 1 FIRE COMPLEX BOND ISSUE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal:
FIRE COMPLEX BOND ISSUE
BUILDINGS IMPROVEMENTS IMPROVEMENTS-DATA PROCESSING FURNITURE & FIXTURES
63-0405-01-00 63-0410-01-00 63-0420-01-00 63-0426-01-00
Subtotal:
MISCELLANEOUS SERVICE FEES/MGMT FEES
Description
Department:
63-0347-01-00 63-0348-01-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
FIRE COMPLEX BOND ISSUE
CURRENT YEAR REVISED BUDGET
Program:
18,213.62
18,213.62
18,374.12
18,374.12
160.50-
160.50-
REMAINING ADOPTED BUDGET AMT
Page
132
2
POLICE COMPLEX BOND ISSUE
31,004.76-
31,004.76-
Department number:
31,285.66-
Program number: 66,524.14
66,524.14
63,679.67
3,706.00 1,140.00 55,982.29 2,851.38
2,844.47
280.90 31,285.66-
1,889.41 955.06
PRIOR YEAR TO-DATE AMOUNT
280.90
City of Marshall REVENUE/EXPENSE BUDGET 2 POLICE COMPLEX BOND ISSUE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Subtotal:
POLICE COMPLEX BOND ISSUE
BUILDINGS IMPROVEMENTS IMPROVEMENTS-DATA PROCESSING FURNITURE & FIXTURES
63-0405-02-00 63-0410-02-00 63-0420-02-00 63-0426-02-00
Subtotal:
MISCELLANEOUS SERVICE FEES/MGMT FEES
Description
Department:
63-0347-02-00 63-0348-02-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
POLICE COMPLEX BOND ISSUE
CURRENT YEAR REVISED BUDGET
Program:
31,004.76
31,004.76
31,285.66
31,285.66
280.90-
280.90-
REMAINING ADOPTED BUDGET AMT
Page
133
470.60 470.60
PARKS IMPROVEMENT BOND ISSUE
412.00 58.60
City of Marshall REVENUE/EXPENSE BUDGET 3 PARKS IMPROVEMENT BOND ISSUE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
PROFESSIONAL FEES SERVICE FEES/MGMT FEES
Description
Department:
Subtotal:
63-0305-03-00 63-0348-03-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND
199.24
199.24
199.24
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
PARKS IMPROVEMENT BOND ISSUE
CURRENT YEAR REVISED BUDGET
Program:
470.60-
470.60-
412.0058.60-
REMAINING ADOPTED BUDGET AMT
Page
134
7,982.12
1 AIRPORT PARK
7,982.12
PRIOR YEAR TO-DATE AMOUNT
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 3 PARKS IMPROVEMENT BOND ISSUE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
7,982.12
REMOVE RESTROOMS-ENLARGE CONCE
Description
Department:
Subtotal:
63-0480-03-01
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND CURRENT YEAR ADOPTED BUDGET
1 AIRPORT PARK
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
135
9,068.00
3 LIONS PARK
9,068.00
PRIOR YEAR TO-DATE AMOUNT
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 3 PARKS IMPROVEMENT BOND ISSUE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
9,068.00
BLEACHERS
Description
Department:
Subtotal:
63-0492-03-03
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND CURRENT YEAR ADOPTED BUDGET
3 LIONS PARK
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
136
10,891.75
10,411.75 480.00
PRIOR YEAR TO-DATE AMOUNT
10,891.75
4 SMITH PARK
City of Marshall REVENUE/EXPENSE BUDGET 3 PARKS IMPROVEMENT BOND ISSUE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
IMPROVEMENTS RESTROOM FACILITIES
Description
Department:
Subtotal:
63-0410-03-04 63-0489-03-04
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND CURRENT YEAR ADOPTED BUDGET
4 SMITH PARK
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
137
3,702.00
5 WEST END PARK
3,702.00
PRIOR YEAR TO-DATE AMOUNT
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 3 PARKS IMPROVEMENT BOND ISSUE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
3,702.00
CONCESSION STAND
Description
Department:
Subtotal:
63-0490-03-05
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND CURRENT YEAR ADOPTED BUDGET
5 WEST END PARK
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
138
2,645.00
6 ARENA PARK
2,645.00
PRIOR YEAR TO-DATE AMOUNT
Program number:
City of Marshall REVENUE/EXPENSE BUDGET 3 PARKS IMPROVEMENT BOND ISSUE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
2,645.00
IMPROVEMENTS
Description
Department:
Subtotal:
63-0410-03-06
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND CURRENT YEAR ADOPTED BUDGET
6 ARENA PARK
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
139
Fund number:
Expenditures
Subtotal -----------
63 2007 CAPITAL IMPROVEMENT FUND
3
20.56-
470.60
49,001.98-
48,747.78162,540.46
162,897.86
52,624.11
18,136.00
Department number:
PARKS IMPROVEMENT BOND ISSUE
18,136.00
PRIOR YEAR TO-DATE AMOUNT
Program number:
7 OTHER CITY PARKS
City of Marshall REVENUE/EXPENSE BUDGET 3 PARKS IMPROVEMENT BOND ISSUE Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
18,136.00
BLEACHERS
Description
Department:
Subtotal:
63-0492-03-07
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND CURRENT YEAR ADOPTED BUDGET
7 OTHER CITY PARKS
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
49,001.98
48,747.78
470.60-
REMAINING ADOPTED BUDGET AMT
Page
140
Revenues
Subtotal -----------
2007 CAPITAL IMPROVEMENT 20.56-
20.56-
20.56-
Department number:
20.56-
2007 CAPITAL IMPROVEMENT
20.56-
254.20-
254.20-
254.20-
254.20-
254.20-
City of Marshall REVENUE/EXPENSE BUDGET 2007 CAPITAL IMPROVEMENT Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
INTEREST EARNED-FIRE INTEREST EARNED-POLICE INTEREST EARNED-PARKS
Description
Department:
Subtotal:
63-5100-00-00 63-5101-00-00 63-5102-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 63 2007 CAPITAL IMPROVEMENT FUND
357.40-
357.40-
357.40-
357.40-
20.4477.76259.20-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
2007 CAPITAL IMPROVEMENT
CURRENT YEAR REVISED BUDGET
Program:
254.20
254.20
254.20
254.20
254.20
REMAINING ADOPTED BUDGET AMT
Page
131
OPEB TRSF
Fund number:
Revenues
64 OPEB TRSF FUND
Subtotal -----------
OPEB TRSF
.30-
.30-
.30-
.30-
Department number:
Program number:
.30-
445.46-
445.46-
445.46-
445.46-
445.46-
445.46-
City of Marshall REVENUE/EXPENSE BUDGET OPEB TRSF Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
.30-
INTEREST
Description
Department:
Subtotal:
64-5100-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 64 OPEB TRSF FUND
46.58-
46.58-
46.58-
46.58-
46.58-
46.58-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
OPEB TRSF
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
445.46
445.46
445.46
445.46
445.46
445.46
REMAINING ADOPTED BUDGET AMT
Page
141
72 2010 C/O D/S-UTIL CONSERV PROJ
5.02-
5.02-
Fund number:
5.02-
Revenues
Subtotal -----------
5.02-
Department number:
5.02-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program:
Program number:
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
5.02-
Interest Income
Description
Department:
Subtotal:
72-5100-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 72 2010 C/O D/S-UTIL CONSERV PROJ CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
142
73 UTILITY CONSERVATION PROJECT
1,155.00
1,155.00
Fund number:
1,155.00
Expenditures
Subtotal -----------
1,155.00
Department number:
1,155.00
PRIOR YEAR TO-DATE AMOUNT
Program number:
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
1,155.00
SERVICE FEES/MGMT FEES
Description
Department:
Subtotal:
73-0348-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 73 UTILITY CONSERVATION PROJECT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
143
.76.76.76-
Department number:
Revenues
Subtotal -----------
.76-
.76-
6.93-
6.93-
6.93-
6.93-
6.93-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
INTEREST EARNED TRANSF FROM HOTEL/MOTEL FUND
Description
Department:
Subtotal:
74-5100-00-00 74-5110-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 74 2010 C/O D/S MEM CITY HALL
165,718.80-
165,718.80-
165,718.80-
165,718.80-
43.80165,675.00-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
6.93
6.93
6.93
6.93
6.93
REMAINING ADOPTED BUDGET AMT
Page
144
.76-
6.93-
CURRENT YEAR REVISED BUDGET
Program:
27,150.05-
138,568.75
Expenditures
74 2010 C/O D/S MEM CITY HALL
138,568.75
Department number:
Fund number:
138,568.75
33,568.75 105,000.00
PRIOR YEAR TO-DATE AMOUNT
138,568.75
Subtotal -----------
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
PENALTY & INTEREST PRINCIPAL PAYMENTS
Description
Department:
Subtotal:
74-0353-00-00 74-0354-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 74 2010 C/O D/S MEM CITY HALL CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
6.93
REMAINING ADOPTED BUDGET AMT
Page
145
4,929.334,929.33-
Department number:
Revenues
Subtotal -----------
4,929.33-
Program number:
4,929.33-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
4,929.33-
INTEREST EARNED
Description
Department:
Subtotal:
75-5100-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 75 2010 C/O MEM CITY HALL RESTOR
13,974.18-
13,974.18-
13,974.18-
13,974.18-
13,974.18-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
4,929.33
4,929.33
4,929.33
4,929.33
4,929.33
REMAINING ADOPTED BUDGET AMT
Page
146
Fund number:
Expenditures
Subtotal -----------
Project Expenses
75 2010 C/O MEM CITY HALL RESTOR
Department number:
Program number:
Subtotal:
Subtotal:
1
BUILDING IMPROVEMENTS IMPROVEMENTS
75-0405-01-00 75-0410-01-00
Project Expenses
PROFESSIONAL FEES CONTRACTED SERVICES RENTALS MISCELLANEOUS SERVICE FEES/MGMT FEES
75-0305-01-00 75-0316-01-00 75-0344-01-00 75-0347-01-00 75-0348-01-00
Subtotal:
OTHER SUPPLIES SMALL TOOLS & OTHER EQUIPMENT
Description
Department:
75-0217-01-00 75-0218-01-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 75 2010 C/O MEM CITY HALL RESTOR
455.00
455.00
455.00
455.00
455.00
455.00
3,692.93
2,905.29-
2,024.04
2,024.04
2,024.04
188.80
188.80
1,441.33
986.33
321,398.43
335,372.61
335,372.61
335,372.61
123,553.68
119,831.16 3,722.52
208,126.00
185,510.47 12,220.00 9,165.53 175.00 1,055.00
393.91 455.00
2,883.69 809.24
PRIOR YEAR TO-DATE AMOUNT
393.91
City of Marshall REVENUE/EXPENSE BUDGET 1 Project Expenses Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT CURRENT YEAR ADOPTED BUDGET
Project Expenses
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
2,905.29
2,024.04-
2,024.04-
2,024.04-
188.80-
188.80-
1,441.33-
986.33-
455.00-
393.91-
393.91-
REMAINING ADOPTED BUDGET AMT
Page
147
Fund number:
Expenditures
Department:
Project Expenses
IMPROVEMENTS
PROFESSIONAL FEES RENTALS MISCELLANEOUS
OTHER SUPPLIES
Description
Subtotal -----------
Project Expenses
77 TELEGRAPH PARK
Department number:
Program number:
Subtotal:
77-0410-00-00
Subtotal:
77-0305-00-00 77-0344-00-00 77-0347-00-00
Subtotal:
77-0217-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 77 TELEGRAPH PARK City of Marshall REVENUE/EXPENSE BUDGET Project Expenses Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
8,514.15
8,514.15
8,514.15
8,514.15
500.00
500.00
7,754.83
6,751.09 889.24 114.50
259.32
259.32
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR ADOPTED BUDGET
Project Expenses
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
148
20.0020.0020.00-
Department number:
Revenues
Subtotal -----------
20.00-
20.00-
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
Program number:
MISCELLANEOUS REVENUE DONATIONS
Description
Department:
Subtotal:
78-5125-00-00 78-5126-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 78 PARK TRAILS
4,165.00-
4,165.00-
4,165.00-
4,165.00-
680.003,485.00-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program: CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
20.00
20.00
20.00
20.00
20.00
REMAINING ADOPTED BUDGET AMT
Page
149
20.00-
CURRENT YEAR REVISED BUDGET
Program:
2,531.49-
1,633.51
78 PARK TRAILS
1,633.51
Expenditures
Fund number:
1,633.51
Department number:
1,633.51
PRIOR YEAR TO-DATE AMOUNT
Program number:
Subtotal -----------
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
1,633.51
MISCELLANEOUS
Description
Department:
Subtotal:
78-0347-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 78 PARK TRAILS CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
20.00
REMAINING ADOPTED BUDGET AMT
Page
150
70,300.0070,300.00-
Revenues
Subtotal -----------
70,300.00-
Department number:
70,300.00-
PRIOR YEAR TO-DATE AMOUNT CURRENT YEAR REVISED BUDGET
Program:
Program number:
Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
City of Marshall REVENUE/EXPENSE BUDGET
70,300.00-
DONATIONS - RESTROOMS
Description
Department:
Subtotal:
79-5126-00-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 79 DOWNTOWN PROJECTS CURRENT YEAR ADOPTED BUDGET
PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
151
*******
RESTROOMS
Subtotal -----------
*********
79 DOWNTOWN PROJECTS
1
End of Report
Fund number:
Expenditures
Department number:
73,064.37
143,364.37
143,364.37
143,364.37
136,052.67 4,634.92
2,676.78
775.00 299.00 68.99 1,533.79
PRIOR YEAR TO-DATE AMOUNT
140,687.59
RESTROOMS
City of Marshall REVENUE/EXPENSE BUDGET 1 RESTROOMS Period Ending: 11/2012 CURRENT CURRENT YEAR MONTH TO-DATE AMOUNT AMOUNT
Program number:
IMPROVEMENTS-BUILDINGS IMPROVEMENTS
PROFESSIONAL FEES ADVERTISING RENTALS MISCELLANEOUS
Description
Department:
Subtotal:
79-0405-01-00 79-0410-01-00
Subtotal:
79-0305-01-00 79-0312-01-00 79-0344-01-00 79-0347-01-00
Account
. glbase_comb dmanuel 09:59 01/11/13 Fund: 79 DOWNTOWN PROJECTS CURRENT YEAR ADOPTED BUDGET
RESTROOMS
CURRENT YEAR REVISED BUDGET
Program: PERCENT OF ADOPTED BUDGET
REMAINING ADOPTED BUDGET AMT
Page
152