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	C31100	OMB-DEPartment Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	98095.00
2	C31100	OMB-DEPartment Administration	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-301246.00
3	C31100	OMB-DEPartment Administration	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	44365.00
4	C31100	OMB-DEPartment Administration	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-77638.00
5	C31200	CountyStat	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	252.00
6	C31100	OMB-DEPartment Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	854550.00
7	C31100	OMB-DEPartment Administration	F001 - General Fund	52110	Dental	Personnel Costs	0.00
8	C00000	Balance Sheet	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
9	C00000	Balance Sheet	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
10	C31100	OMB-DEPartment Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	410182.00
11	C31100	OMB-DEPartment Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-24100.00
12	C31100	OMB-DEPartment Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	6720794.00
13	C31100	OMB-DEPartment Administration	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	168859.00
14	C31100	OMB-DEPartment Administration	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	-1763.00
15	C31100	OMB-DEPartment Administration	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-5939.00
16	C31200	CountyStat	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
17	C00000	Balance Sheet	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
18	C31100	OMB-DEPartment Administration	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	11640.00
19	C00000	Balance Sheet	F001 - General Fund	50324	Overtime	Personnel Costs	0.00
20	C31100	OMB-DEPartment Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-51212.00
21	C31200	CountyStat	F001 - General Fund	50324	Overtime	Personnel Costs	3296.00
22	C00000	Balance Sheet	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	0.00
23	C31100	OMB-DEPartment Administration	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-6648.00
24	C31100	OMB-DEPartment Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-23045.00
25	C31100	OMB-DEPartment Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
26	C31200	CountyStat	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
27	C31100	OMB-DEPartment Administration	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-9394.00
28	C31100	OMB-DEPartment Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	100000.00
29	C00000	Balance Sheet	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
30	C31100	OMB-DEPartment Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	278022.00
31						Personnel Costs Total	8189070.00
32	C31100	OMB-DEPartment Administration	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	7814.00
33	C31100	OMB-DEPartment Administration	F001 - General Fund	64106	Computer Training	Operating Expenses	0.00
34	C31100	OMB-DEPartment Administration	F001 - General Fund	61904	Copiers	Operating Expenses	0.00
35	C31100	OMB-DEPartment Administration	F001 - General Fund	63208	Other - Mail	Operating Expenses	2158.00
36	C31100	OMB-DEPartment Administration	F001 - General Fund	61022	Other Equipment Repair/Maintenance	Operating Expenses	4600.00
37	C31100	OMB-DEPartment Administration	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	2000.00
38	C31100	OMB-DEPartment Administration	F001 - General Fund	64120	Other Education	Operating Expenses	8640.00
39	C31100	OMB-DEPartment Administration	F001 - General Fund	62020	Computer Software	Operating Expenses	10000.00
40	C31100	OMB-DEPartment Administration	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	2600.00
41	C31100	OMB-DEPartment Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
42	C31100	OMB-DEPartment Administration	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1000.00
43	C31100	OMB-DEPartment Administration	F001 - General Fund	60530	Other Professional Services	Operating Expenses	364099.00
44	C31100	OMB-DEPartment Administration	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	0.00
45	C31100	OMB-DEPartment Administration	F001 - General Fund	63010	Central Duplicating - Annual Reports	Operating Expenses	800.00
46	C31100	OMB-DEPartment Administration	F001 - General Fund	63634	Other Communication Services	Operating Expenses	5570.00
47	C31100	OMB-DEPartment Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	11000.00
48	C31100	OMB-DEPartment Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	250.00
49	C31100	OMB-DEPartment Administration	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	4500.00
50	C31100	OMB-DEPartment Administration	F001 - General Fund	63210	Other Central Duplicating Services - Mail	Operating Expenses	5920.00
51	C31100	OMB-DEPartment Administration	F001 - General Fund	64208	Other Dues	Operating Expenses	690.00
52	C31100	OMB-DEPartment Administration	F001 - General Fund	63016	Imaging	Operating Expenses	4610.00
53	C31100	OMB-DEPartment Administration	F001 - General Fund	62016	Computer Supplies	Operating Expenses	3000.00
54	C31100	OMB-DEPartment Administration	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	1120.00
55	C00000	Balance Sheet	F001 - General Fund	69010	Stipends	Operating Expenses	0.00
56	C31100	OMB-DEPartment Administration	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	21336.00
57	C31100	OMB-DEPartment Administration	F001 - General Fund	64100	Local Conference Related	Operating Expenses	1000.00
58	C31100	OMB-DEPartment Administration	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	2000.00
59						Operating Expenses Total	464707.00
60						General Fund Total	8653777.00

Revenue Data