|
18/10/24-16:36 KITTITAS COUNTY FY 2018 October 24 2018 Page: 2
<br />
<br />GL787 JMP - PRELIMINARY DEPT EXPENSE Report Format 562
<br />
<br /> GL Period 12 ending December 31, 2018 Transaction status 1
<br /> Rounding to Whole Dollars
<br />
<br />Fnd 001 GENERAL FUND Sub 001 GENERAL FUND
<br />Dpt 0031 TREASURER
<br />
<br /> 2017 2018 2018 2019 DEPT 2019 PRELIM2019 ADJUST 2019 ADDL 2019 PRELIM %
<br /> ACTUAL BUDGET ACTUAL REQUEST ADDITIONAL REDUCTION REDUCTION BUDGET
<br />
<br /> Obj 542 COMMUNICATIONS
<br /> 1 3154201 TELEPHONE 2,014 2,080 2,038 2,080 2,080
<br /> 1 3154202 POSTAGE 13,078 15,000 12,653 15,000 15,000
<br /> -------------------------------------------------------------------------------------------------
<br /> Obj 542 COMMUNICATIONS 15,092 17,080 14,691 17,080 17,080
<br />
<br /> Obj 543 TRAVEL
<br /> 1 3154301 TRAVEL 3,003 2,500 2,616 2,500 2,500
<br /> -------------------------------------------------------------------------------------------------
<br /> Obj 543 TRAVEL 3,003 2,500 2,616 2,500 2,500
<br />
<br /> Obj 544 TAXES & OPERATING ASSESSME
<br /> 1 3154451 INTERGOVT TAXES & O 23-
<br /> -------------------------------------------------------------------------------------------------
<br /> Obj 544 TAXES & OPERATING ASSESSME 23-
<br />
<br /> Obj 545 OPERATING RENTAL/LEASES
<br /> 1 3154504 OFFICE EQUIPMENT LE 2,119
<br /> -------------------------------------------------------------------------------------------------
<br /> Obj 545 OPERATING RENTAL/LEASES 2,119
<br />
<br /> Obj 546 INSURANCE AND BONDS
<br /> 1 3154601 INSURANCE 5,389 4,500 5,400 5,400 16.7
<br /> 1 3154602 BONDS 75
<br /> -------------------------------------------------------------------------------------------------
<br /> Obj 546 INSURANCE AND BONDS 5,464 4,500 5,400 5,400 16.7
<br />
<br /> Obj 548 REPAIRS & MAINTENANCE
<br /> 1 3154803 EQUIPMENT REPAIRS & 1,500 1,500 1,500
<br /> 1 3154809 COMPUTER SOFTWARE M 64,279 67,000 65,047 67,000 67,000
<br /> 1 3154813 EQUIPMENT MAINT AGR 476 1,000 737 1,000 1,000
<br /> -------------------------------------------------------------------------------------------------
<br /> Obj 548 REPAIRS & MAINTENANCE 64,756 69,500 65,785 69,500 69,500
<br />
<br /> Obj 549 MISCELLANEOUS
<br /> 1 3154902 DUES & SUBSCRIPTION 531 500 607 650 650 23.1
<br /> 1 3154904 FILING & RECORDING 500 79 500 500
<br /> 1 3154905 PRINTING & BINDING 11,995 12,000 11,298 12,000 12,000
<br /> 1 3154906 REGISTRATION/TRAINI 3,954 4,000 4,587 3,500 3,500 14.3-
<br /> 1 3154915 COMPUTER SOFTWARE S 200
<br /> 1 3154917 NOTARY LICENSE REGI 15
<br /> -------------------------------------------------------------------------------------------------
<br /> Obj 549 MISCELLANEOUS 16,480 17,200 16,586 16,650 16,650 3.3-
<br />
<br />
|