November Revenue 2012

BUILDING PERMITS ELECTRICAL PERMITS LIQUOR PERMITS PLUMBING PERMITS OTHER LICENSES/PERMITS ITINERATE VENDOR PERMIT BURNI...

1 downloads 115 Views 352KB Size
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