Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C23103	Public Info - Publications & Graphics	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	359196.00
2	C23101	Public Information - Director	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6904.00
3	C23105	MC311	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
4	C23103	Public Info - Publications & Graphics	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
5	C23101	Public Information - Director	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
6	C23103	Public Info - Publications & Graphics	F001 - General Fund	52002	Group Insurance	Personnel Costs	48312.00
7	C23102	Public Information - Information	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-22982.00
8	C23105	MC311	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
9	C23104	Public Info - Cable Programming	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	0.00
10	C23104	Public Info - Cable Programming	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	0.00
11	C23102	Public Information - Information	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-3447.00
12	C23105	MC311	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	0.00
13	C23103	Public Info - Publications & Graphics	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5171.00
14	C23105	MC311	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	0.00
15	C23103	Public Info - Publications & Graphics	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
16	C23102	Public Information - Information	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-1758.00
17	C23101	Public Information - Director	F001 - General Fund	52002	Group Insurance	Personnel Costs	48312.00
18	C23102	Public Information - Information	F001 - General Fund	52002	Group Insurance	Personnel Costs	193248.00
19	C23102	Public Information - Information	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-2781.00
20	C23102	Public Information - Information	F001 - General Fund	52110	Dental	Personnel Costs	0.00
21	C23105	MC311	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	0.00
22	C23102	Public Information - Information	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	56822.00
23	C23105	MC311	F001 - General Fund	52110	Dental	Personnel Costs	0.00
24	C23101	Public Information - Director	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
25	C23105	MC311	F001 - General Fund	50324	Overtime	Personnel Costs	0.00
26	C23103	Public Info - Publications & Graphics	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5208.00
27	C23101	Public Information - Director	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
28	C23105	MC311	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
29	C23105	MC311	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
30	C23105	MC311	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	0.00
31	C23102	Public Information - Information	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1334076.00
32	C23105	MC311	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
33	C23103	Public Info - Publications & Graphics	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	5465.00
34	C23105	MC311	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
35	C23105	MC311	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
36	C23104	Public Info - Cable Programming	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
37	C23105	MC311	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	0.00
38	C23104	Public Info - Cable Programming	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	0.00
39	C23102	Public Information - Information	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	53638.00
40	C23101	Public Information - Director	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
41	C23104	Public Info - Cable Programming	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
42	C23102	Public Information - Information	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	7033.00
43	C23105	MC311	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
44	C23105	MC311	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
45	C23103	Public Info - Publications & Graphics	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	22270.00
46	C23101	Public Information - Director	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
47	C23105	MC311	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
48	C23101	Public Information - Director	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	476108.00
49	C23104	Public Info - Cable Programming	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	0.00
50	C23101	Public Information - Director	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	38089.00
51	C23103	Public Info - Publications & Graphics	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	10733.00
52	C23105	MC311	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
53	C23105	MC311	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
54	C23102	Public Information - Information	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	20122.00
55	C23104	Public Info - Cable Programming	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
56	C23103	Public Info - Publications & Graphics	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
57	C23102	Public Information - Information	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	22974.00
58	C23102	Public Information - Information	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
59	C23101	Public Information - Director	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	26737.00
60	C23102	Public Information - Information	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	84583.00
61						Personnel Costs Total	2794033.00
62	C23102	Public Information - Information	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	90000.00
63	C23105	MC311	F001 - General Fund	60304	Maintenance - Electrical	Operating Expenses	0.00
64	C23102	Public Information - Information	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	850.00
65	C23105	MC311	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	0.00
66	C23103	Public Info - Publications & Graphics	F001 - General Fund	63202	Central Duplicating - Postage - Individual	Operating Expenses	40.00
67	C23102	Public Information - Information	F001 - General Fund	63202	Central Duplicating - Postage - Individual	Operating Expenses	500.00
68	C23102	Public Information - Information	F001 - General Fund	60056	Interpreter Services	Operating Expenses	12000.00
69	C23105	MC311	F001 - General Fund	60536	Language Line Charges	Operating Expenses	0.00
70	C23102	Public Information - Information	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	150.00
71	C23101	Public Information - Director	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	0.00
72	C23102	Public Information - Information	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	1146.00
73	C23102	Public Information - Information	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	4559.00
74	C23104	Public Info - Cable Programming	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	387.00
75	C23102	Public Information - Information	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	2770.00
76	C23105	MC311	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	0.00
77	C23105	MC311	F001 - General Fund	62010	General Office Supplies	Operating Expenses	0.00
78	C23101	Public Information - Director	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	0.00
79	C23102	Public Information - Information	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	14000.00
80	C23101	Public Information - Director	F001 - General Fund	62010	General Office Supplies	Operating Expenses	0.00
81	C23102	Public Information - Information	F001 - General Fund	64302	Advertising - Contract Solicitation	Operating Expenses	0.00
82	C23102	Public Information - Information	F001 - General Fund	62010	General Office Supplies	Operating Expenses	500.00
83	C23105	MC311	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	0.00
84	C23102	Public Information - Information	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	3000.00
85	C23102	Public Information - Information	F001 - General Fund	62016	Computer Supplies	Operating Expenses	1500.00
86	C23102	Public Information - Information	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	9292.00
87	C23102	Public Information - Information	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	4262.00
88	C23102	Public Information - Information	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	4000.00
89	C23102	Public Information - Information	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	500.00
90	C23101	Public Information - Director	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
91	C23102	Public Information - Information	F001 - General Fund	63016	Imaging	Operating Expenses	310.00
92	C23101	Public Information - Director	F001 - General Fund	64100	Local Conference Related	Operating Expenses	0.00
93	C23102	Public Information - Information	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	12000.00
94	C23103	Public Info - Publications & Graphics	F001 - General Fund	62016	Computer Supplies	Operating Expenses	0.00
95	C23105	MC311	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	0.00
96	C23102	Public Information - Information	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1000.00
97	C23102	Public Information - Information	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	350.00
98	C23104	Public Info - Cable Programming	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
99	C23103	Public Info - Publications & Graphics	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
100						Operating Expenses Total	163116.00
101						General Fund Total	2957149.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C23105	MC311	F001 - General Fund	47950	Miscellaneous Unallocated Revenue	Miscellaneous Revenues	0.00
2						General Fund Total	0.00