WALLER COUNTY APPRAISAL DISTRICT ADOPTED 2017 BUDGET
BEGINNING FUND BALANCE:
$
503,624
REVENUES: ASSESSMENT OF ENTITITES INTEREST MISC. REVENUE
$ 1,611,473 0 0
TOTAL REVENUES
$ 1,611,473
EXPENDITURES: PAYROLL 6119 SALARIES-ADMINISTRATION 6129 SALARIES - STAFF 6139 CAR ALLOWANCE 6141 MEDICARE INSURANCE 6142 GROUP HEALTH INSURANCE 614201 GROUP LIFE INSURANCE 614202 TCDRS LIFE INSURANCE 6144 TCDRS UNFUNDED LIABILITY 6145 FEDERAL UNEMPLOYMENT 614501 TEXAS WORKFORCE UNEMPLOYMENT 614602 WCAD MATCHING TCDRS 6148 AD&D INSURANCE TOTAL PAYROLL EXPENDITURES:
191,626 615,865 37,800 14,000 220,800 2,000 2,600 0 1,500 3,800 69,686 150 1,159,827
621101 621102 621103 6212 6213 6219 624901 624902 624903 624904 66,000 624906 625001 625002 6251 6256 6265 6266 6267 6268 624907
PURCHASED AND CONTRACTED SERVICES DISTRICT LEGAL SERVICES ARB LEGAL SERVICES RAY & WOODS ATTORNEY AUDIT SERVICES PRINTING & MAILING EXPENSE APPRAISAL SERVICES-CONSULTANTS TRUE AUTOMATION SERVICE AGREEMENT REDLINE NETWORKING SHORETEL SERVICE AGREEMENT (AT&T) WILLIAMS BUSINESS SOLUTIONS PAYROLL PROCESSING PICTOMETRY DOCUMATION LEASED EQUIPMENT PITNEY BOWES LEASED POSTAGE MACHINE CAPITAL EXPENSE TELEPHONE EXPENSE SECURITY MONITORING JANITORIAL UTILITIES OFFICE RENTAL SOUTHERN SHRED TOTAL PURCHASED AND CONTRACTED SERVICES
6325 632501 632502 639601 6397 6399
SUPPLIES AND MATERIALS RESEARCH/PERIODICALS INFONATION REG.VEHICLES MARSHALL SWIFT ESRI MAPPING SOFTWARE LICENSE POSTAGE EXPENSE OFFICE SUPPLIES TOTAL SUPPLIES AND MATERIALS
150 800 650 7,000 25,000 18,000 51,600
OTHER OPERATING EXPENSE SEMINARS & TUITION EDUCATION & EXPENSES (HOTEL/FOOD) EDUCATION TRAVEL/MILEAGE BOARD OF DIRECTORS TRAVEL PERSONAL PROPERTY TAXES ARB EXPENSE ARBITRATION WORKMAN COMP. INSURANCE PUBLIC OFFICIALS LIABILITY INS. CONTENTS INSURANCE PUBLIC NOTICES POSTED PROFESSIONAL DUES (TAAD) TX. DEPT OF LICENSING DUES TOTAL OTHER OPERATING EXPENSES
7,500 8,500 3,000 500 100 25,000 3,000 2,700 6,500 1,600 1,000 1,800 1,000 62,200
6414 6415 6416 6417 6418 6419 6427 6428 6429 6496 649701 649702
TOTAL EXPENDITURES: ENDING FUND BALANCE:
40,000 2,500 1,000 7,500 18,000 48,000 51,236 7,500 750 3,000 700 21,500 7,800 800 10,000 10,000 2,000 9,360 13,000 82,200 1,000 337,846
$ 1,611,473 $ 503,624