Management and Budget Data | Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Expenditure Data

records per page

Search:

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C31100	OMB-DEPartment Administration	F001 - General Fund	52110	Dental	Personnel Costs	$0.00
2	C31100	OMB-DEPartment Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	$6,689,690.00
3	C31100	OMB-DEPartment Administration	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	($5,939.00)
4	C31100	OMB-DEPartment Administration	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	($9,394.00)
5	C31100	OMB-DEPartment Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	$403,301.00
6	C31100	OMB-DEPartment Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	$0.00
7	C31100	OMB-DEPartment Administration	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	($6,648.00)
8	C31100	OMB-DEPartment Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	$275,152.00
9	C31100	OMB-DEPartment Administration	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	($77,638.00)
10	C31100	OMB-DEPartment Administration	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	$156,547.00
11	C31100	OMB-DEPartment Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	($24,100.00)
12	C31100	OMB-DEPartment Administration	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	($301,246.00)
13	C31100	OMB-DEPartment Administration	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	$42,609.00
14	C31100	OMB-DEPartment Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	($71,050.00)
15	C31100	OMB-DEPartment Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	($23,045.00)
16	C31100	OMB-DEPartment Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	$97,618.00
17	C31100	OMB-DEPartment Administration	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	$12,816.00
18	C31100	OMB-DEPartment Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	$809,190.00
19	C31100	OMB-DEPartment Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	($45,187.00)
20	C00000	Balance Sheet	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	$0.00
21	C00000	Balance Sheet	F001 - General Fund	50324	Overtime	Personnel Costs	$0.00
22	C00000	Balance Sheet	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	$0.00
23	C00000	Balance Sheet	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	$0.00
24	C00000	Balance Sheet	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	$0.00
25	C00000	Balance Sheet	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	$0.00
26	C31200	CountyStat	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	$0.00
27	C31200	CountyStat	F001 - General Fund	50324	Overtime	Personnel Costs	$3,296.00
28	C31200	CountyStat	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	$0.00
29	C31200	CountyStat	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	$252.00
30						Personnel Costs Total	$7,926,224.00
31	C00000	Balance Sheet	F001 - General Fund	69010	Stipends	Operating Expenses	$0.00
32	C31100	OMB-DEPartment Administration	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	$2,000.00
33	C31100	OMB-DEPartment Administration	F001 - General Fund	60530	Other Professional Services	Operating Expenses	$415,599.00
34	C31100	OMB-DEPartment Administration	F001 - General Fund	61022	Other Equipment Repair/Maintenance	Operating Expenses	$4,600.00
35	C31100	OMB-DEPartment Administration	F001 - General Fund	63010	Central Duplicating - Annual Reports	Operating Expenses	$800.00
36	C31100	OMB-DEPartment Administration	F001 - General Fund	63210	Other Central Duplicating Services - Mail	Operating Expenses	$2,960.00
37	C31100	OMB-DEPartment Administration	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	$4,500.00
38	C31100	OMB-DEPartment Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	$250.00
39	C31100	OMB-DEPartment Administration	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	$1,120.00
40	C31100	OMB-DEPartment Administration	F001 - General Fund	63208	Other - Mail	Operating Expenses	$1,079.00
41	C31100	OMB-DEPartment Administration	F001 - General Fund	61904	Copiers	Operating Expenses	$0.00
42	C31100	OMB-DEPartment Administration	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	$7,578.00
43	C31100	OMB-DEPartment Administration	F001 - General Fund	63634	Other Communication Services	Operating Expenses	$5,570.00
44	C31100	OMB-DEPartment Administration	F001 - General Fund	63016	Imaging	Operating Expenses	$4,610.00
45	C31100	OMB-DEPartment Administration	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	$1,000.00
46	C31100	OMB-DEPartment Administration	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	$2,000.00
47	C31100	OMB-DEPartment Administration	F001 - General Fund	64120	Other Education	Operating Expenses	$8,640.00
48	C31100	OMB-DEPartment Administration	F001 - General Fund	64208	Other Dues	Operating Expenses	$690.00
49	C31100	OMB-DEPartment Administration	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	$2,600.00
50	C31100	OMB-DEPartment Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	$12,000.00
51	C31100	OMB-DEPartment Administration	F001 - General Fund	62020	Computer Software	Operating Expenses	$10,000.00
52	C31100	OMB-DEPartment Administration	F001 - General Fund	64106	Computer Training	Operating Expenses	$5,000.00
53	C31100	OMB-DEPartment Administration	F001 - General Fund	64100	Local Conference Related	Operating Expenses	$1,000.00
54	C31100	OMB-DEPartment Administration	F001 - General Fund	62016	Computer Supplies	Operating Expenses	$3,000.00
55	C31100	OMB-DEPartment Administration	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	$14,118.00
56						Operating Expenses Total	$510,714.00
57						General Fund Total	$8,436,938.00

Showing 1 to 57 of 57 entries