CITY OF MORGANTOWN
			GENERAL FUND
		DETAIL OF EXPENDITURES
DEPT 414	FINANCE
							PROPOSED
			ACTUAL	ACTUAL	ACTUAL	PROJECTED	BUDGET
D E S C R I P T I O N			2002-03	2003-04	2004-05	2005-06	2006-07
PERSONNEL SERVICES:
Salaries and Wages			222,625	232,728	244,228	257,901	272,451
Social Security			13,688	14,263	14,958	16,053	16,934
Health and Life Insurance			63,878	71,767	81,931	76,294	73,339
Employees Retirement			11,596	14,930	17,270	18,381	18,796
Medicare			3,201	3,336	3,498	3,755	3,966
Overtime			532	107	668	1,000	1,000
			___________	___________	___________	___________	___________
TOTAL PERSONNEL SERVICES			315,520	337,131	362,553	373,384	386,486
CONTRACTED SERVICES:
Telephone			19,486	11,474	9,965	8,000	8,000
Travel and Training			4,390	4,332	4,967	4,500	5,000
Equipment Maintenance			21,122	26,126	27,397	26,000	30,000
Postage			13,247	22,332	21,191	18,000	18,000
Equipment Rental			4,740	4,760	1,185	4,850	4,850
Adv/Legal Publications			4,363	5,079	4,830	5,000	6,000
Dues and Subscriptions			1,382	1,278	1,432	1,500	1,500
Professional Services			1,880	6,849	3,886	6,000	6,000
Audit Expenditures			13,030	6,560	6,360	12,000	12,000
Worker's Compensation			8,190	11,976	7,243	7,923	7,083
Property & Liability Insurance			4,011	3,825	4,103	4,086	4,495
Court Costs and Claims			1,000	28	6	500	500
Credit Card Fees			0	0	4,429	2,500	2,500
Contracted Services			7,225	1,721	1,585	12,000	20,000
			___________	___________	___________	___________	___________
TOTAL CONTRACTED SERVICES			104,066	106,340	98,579	112,859	125,928
COMMODITIES:
Office Supplies			8,215	11,821	13,291	10,000	10,000
Computer Supplies			3,758	2,156	2,002	4,000	4,000
			___________	___________	___________	___________	___________
TOTAL COMMODITIES			11,973	13,977	15,293	14,000	14,000
CAPITAL OUTLAY:
Equipment			2,757	4,983	2,997	13,000	5,000
			___________	___________	___________	___________	___________
TOTAL CAPITAL OUTLAY			2,757	4,983	2,997	13,000	5,000
			___________	___________	___________	___________	___________
TOTAL FINANCE DEPARTMENT			434,316	462,431	479,422	513,243	531,414
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