061107BA4
BUDGET TRANSFER REQUEST
KERR COUNTY JUVENILE DETENTION
3501 Legion Drive
Kerrville, Texas
830-257-6iio
830-2573755

REQUESTED BY: KEVIN STANTON REQUEST SENT TO :TOMMY TOMLISON
TITLE: FACILITY ADMINISTRATOR TITLE: COUNTY AUDITOR


TRANSFER FROM	TRANS. AMOUNT	UNEXP. BAL	TRANSFER TO	TRANS AMOUNT	UNEXP. BAL
76-572-440	$17,500	$22044	76-572-332!	} $12000,	$~5~4oi
76-572-108	$2500'	$3726'.	76-572-420,	$4940';	$7467
I76-572-333	$6000	$2066	76-572-107'..	$5500	$13,874.
76-572-487	$1500	$4042,	76-572-334	$4000!,	$6870',
76-572-203	$2000	$17298	76-572-331.	$4060.
__ _ _	$4308.,
_ _.
76-572-430	$400	.. $100			'
76-572-351	$600	$92.00			
TOTAL TRANSFER OUT: $30,500		TRANSFER IN:	$90,500	
EMPLOYEE SIGNATURE: DATE: 6/4/2007
1C~Klt t:V V1V 1 t , 1 antio
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: JUNE 30TH, 2007
:: .~ ~ , "
~~~'
_ r '1 ~ E ~PENDITURES
J~ Detention Facility
ORIGINAL
BUDGET
76-572-101 ADMINISTRATION
76-572-102 TJPC SUPPLEMENT
76-572-103 COOKS
76-572-104 DETENTION OFFICERS
76-572-105 MAINTENANCE
76-572-106 SUPPORT STAFF
76-572-107 PART TIME STAFF
76-572-108 OVERTIME
76-572-109 CONTRACT SERVICES
76-572-112 OVERTIME
76-572-125 TJPC Supplement
76-572-150 ACCRUED VAC & COMP
76-572-201 FICA EXPENSE
76-572-202 GROUP INSURANCE
76-572-203 RETIREMENT
76-572-205 PROPERTY & LIAB INS
76-572-220 EMPLOYEE MEDICAL
76-572-309 POSTAGE
76-572-310 OFFICE SUPPLIES
76-572-330 OPERATING EXPENSES
76-572-331 VEHICLE TRANSPORTATION
76-572-332 FOOD
76-572-333 RESIDENT MEDICAL
76-572-334 RESIDENT SUPPLIES
76-572-335 RESIDENT SERVICES
76-572-350 JANITORIAL/CUSTODIAL SUPPLI
76-572-351 KITCHEN SUPPLIES
76-572-400 2003/2004 PAYABLES
76-572-420 TELEPHONE
76-572-426 TRANSPORT TRAVEL
76-572-430 PUBLICATIONS ~
76-572-440 UTILITIES
76-572-450 GENERAL MAINTENANCE
76-572-461 COPIER LEASE
76-572-479 RESIDENT DIAGNOSIS
76-572-480 MARKETING
76-572-486 PROFESSIONAL SERVICES
76-572-487 TRAINING
76-572-499 MISCELLANEOUS
76-572-553 CONTRACT FEES
76-572-569 OPERATING EQUIPMENT
76-572-570 CAPITAL OUTLAY _
60,539
24,225
0
270,295
0
115,310
30,000
10,000
0
0
0
0
39,044
107,712
42,616
21,664
0
500
3, 500
0
1,200
17,500
10,000
6,500
0
0
1,000
0
9,000
500
500
60,000
0
3,300
0
0
7,800
8,000
500
0
0
0
CURRENT
BUDGET
60,539
24,225
0
270,295
0
115,310
30,000
10,000
0
0
0
0
39,044
107,712
42,616
21,664
0
500
3,500
0
1,200
17,500
10,000
6,500
0
0
813
0
9,000
500
500
60,000
0
7,025
0
0
4,075
8,000
687
0
0
MONTHLY YEAR-TO-DATE
EXPENDITURES EXP.+ ENCUMB.
0.00	40,359.35
0.00	0.00
0.00	0.00
0.00	182,887.73
0.00	0.00
0.00	74,903.32
0.00	21,625.60
0.00	3,773.28
0.00	0.00
0.00	0.00
0.00 (	1,662.35)
0.00 (	37,126.00)
0.00	24,721.29
0.00	71.,635.00
0.00	26,631.19
0.00	21,092.00
0.00	0.00
0.00	261.18
0.00	2,194.83
0.00	0.00
0.00	951.63
0.00	14,259.42
0.00	1,933.95
0.00	3,629.44
0.00	0.00
0.00	0.00
0.00	119.90.
0.00	0.00
0.00	6,472.76
0.00	265.28
0.00	0.00
0.00	20,807.28
0.00	0.00
0.00	4,232.60
0.00	0.00
0.00	0.00
0.00	1,746.00
0.00	2,457.25
0.00	687.11
0.00	0.00
0.00	0.00
0.00	0.00
TOTAL Juv Detention Facility 851,205 851,205 0.00 488,859.04