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	C23105	MC311	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
2	C23103	Public Info - Publications & Graphics	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
3	C23105	MC311	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	0.00
4	C23105	MC311	F001 - General Fund	52110	Dental	Personnel Costs	0.00
5	C23105	MC311	F001 - General Fund	50324	Overtime	Personnel Costs	0.00
6	C23104	Public Info - Cable Programming	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	0.00
7	C23105	MC311	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	0.00
8	C23103	Public Info - Publications & Graphics	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
9	C23102	Public Information - Information	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	-297.00
10	C23104	Public Info - Cable Programming	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
11	C23101	Public Information - Director	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
12	C23103	Public Info - Publications & Graphics	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7168.00
13	C23102	Public Information - Information	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-8781.00
14	C23101	Public Information - Director	F001 - General Fund	52002	Group Insurance	Personnel Costs	18990.00
15	C23104	Public Info - Cable Programming	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15139.00
16	C23104	Public Info - Cable Programming	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
17	C23101	Public Information - Director	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2992.00
18	C23102	Public Information - Information	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	65459.00
19	C23102	Public Information - Information	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-21093.00
20	C23104	Public Info - Cable Programming	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	0.00
21	C23104	Public Info - Cable Programming	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	22467.00
22	C23105	MC311	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
23	C23105	MC311	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
24	C23102	Public Information - Information	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-1.00
25	C23101	Public Information - Director	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
26	C23104	Public Info - Cable Programming	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
27	C23101	Public Information - Director	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	11439.00
28	C23103	Public Info - Publications & Graphics	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	15154.00
29	C23104	Public Info - Cable Programming	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	9519.00
30	C23101	Public Information - Director	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
31	C23103	Public Info - Publications & Graphics	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5075.00
32	C23105	MC311	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	0.00
33	C23104	Public Info - Cable Programming	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	0.00
34	C23102	Public Information - Information	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
35	C23101	Public Information - Director	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
36	C23102	Public Information - Information	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
37	C23104	Public Info - Cable Programming	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5254.00
38	C23101	Public Information - Director	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	206332.00
39	C23103	Public Info - Publications & Graphics	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
40	C23102	Public Information - Information	F001 - General Fund	52002	Group Insurance	Personnel Costs	208890.00
41	C23103	Public Info - Publications & Graphics	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	349970.00
42	C23105	MC311	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
43	C23102	Public Information - Information	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	19997.00
44	C23102	Public Information - Information	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	83921.00
45	C23103	Public Info - Publications & Graphics	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
46	C23105	MC311	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
47	C23103	Public Info - Publications & Graphics	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21698.00
48	C23104	Public Info - Cable Programming	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	362375.00
49	C23105	MC311	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
50	C23102	Public Information - Information	F001 - General Fund	52110	Dental	Personnel Costs	0.00
51	C23105	MC311	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
52	C23105	MC311	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
53	C23103	Public Info - Publications & Graphics	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
54	C23104	Public Info - Cable Programming	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
55	C23102	Public Information - Information	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	23421.00
56	C23105	MC311	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
57	C23105	MC311	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	0.00
58	C23102	Public Information - Information	F001 - General Fund	50324	Overtime	Personnel Costs	9289.00
59	C23102	Public Information - Information	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	57620.00
60	C23105	MC311	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
61	C23101	Public Information - Director	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
62	C23102	Public Information - Information	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1321450.00
63	C23105	MC311	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
64	C23103	Public Info - Publications & Graphics	F001 - General Fund	52002	Group Insurance	Personnel Costs	56970.00
65	C23104	Public Info - Cable Programming	F001 - General Fund	52002	Group Insurance	Personnel Costs	56970.00
66	C23102	Public Information - Information	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-9926.00
67	C23101	Public Information - Director	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	16507.00
68	C23102	Public Information - Information	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-124076.00
69	C23105	MC311	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
70	C23105	MC311	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	0.00
71	C23104	Public Info - Cable Programming	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	0.00
72						Personnel Costs Total	2809892.00
73	C23102	Public Information - Information	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	0.00
74	C23105	MC311	F001 - General Fund	60536	Language Line Charges	Operating Expenses	0.00
75	C23102	Public Information - Information	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	7928.00
76	C23102	Public Information - Information	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	350.00
77	C23101	Public Information - Director	F001 - General Fund	62010	General Office Supplies	Operating Expenses	0.00
78	C23102	Public Information - Information	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	10205.00
79	C23102	Public Information - Information	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2200.00
80	C23102	Public Information - Information	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	90000.00
81	C23102	Public Information - Information	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	4559.00
82	C23102	Public Information - Information	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	1000.00
83	C23105	MC311	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	0.00
84	C23102	Public Information - Information	F001 - General Fund	60056	Interpreter Services	Operating Expenses	7000.00
85	C23104	Public Info - Cable Programming	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
86	C23105	MC311	F001 - General Fund	60304	Maintenance - Electrical	Operating Expenses	0.00
87	C23101	Public Information - Director	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	0.00
88	C23102	Public Information - Information	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	100.00
89	C23102	Public Information - Information	F001 - General Fund	63810	Charges from Division of Facilities Maintenance	Operating Expenses	1000.00
90	C23102	Public Information - Information	F001 - General Fund	61022	Other Equipment Repair/Maintenance	Operating Expenses	0.00
91	C23102	Public Information - Information	F001 - General Fund	62812	Cellular Phones	Operating Expenses	2000.00
92	C23102	Public Information - Information	F001 - General Fund	60402	On-Line Information Systems Agreements	Operating Expenses	10000.00
93	C23103	Public Info - Publications & Graphics	F001 - General Fund	62016	Computer Supplies	Operating Expenses	0.00
94	C23102	Public Information - Information	F001 - General Fund	62016	Computer Supplies	Operating Expenses	0.00
95	C23102	Public Information - Information	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
96	C23103	Public Info - Publications & Graphics	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
97	C23101	Public Information - Director	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
98	C23102	Public Information - Information	F001 - General Fund	63202	Central Duplicating - Postage - Individual	Operating Expenses	500.00
99	C23102	Public Information - Information	F001 - General Fund	63016	Imaging	Operating Expenses	1358.00
100	C23103	Public Info - Publications & Graphics	F001 - General Fund	63202	Central Duplicating - Postage - Individual	Operating Expenses	40.00
101	C23102	Public Information - Information	F001 - General Fund	63800	Operating Expenses - Charges from Others	Operating Expenses	800.00
102	C23105	MC311	F001 - General Fund	62010	General Office Supplies	Operating Expenses	0.00
103	C23102	Public Information - Information	F001 - General Fund	64100	Local Conference Related	Operating Expenses	500.00
104	C23105	MC311	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	0.00
105	C23102	Public Information - Information	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	3200.00
106	C23102	Public Information - Information	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	3889.00
107	C23102	Public Information - Information	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	12000.00
108	C23102	Public Information - Information	F001 - General Fund	64302	Advertising - Contract Solicitation	Operating Expenses	0.00
109	C23101	Public Information - Director	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	0.00
110	C23102	Public Information - Information	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	8000.00
111	C23102	Public Information - Information	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	850.00
112	C23101	Public Information - Director	F001 - General Fund	64100	Local Conference Related	Operating Expenses	0.00
113	C23102	Public Information - Information	F001 - General Fund	62846	Television / Video Equipment	Operating Expenses	2500.00
114	C23102	Public Information - Information	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
115	C23104	Public Info - Cable Programming	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	387.00
116	C23102	Public Information - Information	F001 - General Fund	63660	Equipment	Operating Expenses	0.00
117	C23105	MC311	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	0.00
118	C23102	Public Information - Information	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	3019.00
119	C23105	MC311	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	0.00
120						Operating Expenses Total	175385.00
121						General Fund Total	2985277.00

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