| |
|
| |
| FY2012 Zero-Based Budget for Secretary
of State Core Divisions - July Expenditures |
| |
|
|
|
|
|
|
|
| |
Administration/ Investigations |
Archives |
Corporations |
Elections |
PLB |
Securities |
Total |
| |
FY2012 ZBB |
FY2012 ZBB |
FY2012 ZBB |
FY2012 ZBB |
FY2012 ZBB |
FY2012 ZBB |
FY2012 ZBB |
|
Total Personal Services |
396,337 |
124,631 |
116,316 |
135,364 |
378,611 |
33,832 |
1,185,091 |
|
Regular Salaries |
256,831 |
78,482 |
71,945 |
92,688 |
244,169 |
23,208 |
767,323 |
|
Annual Leave Pay Out |
7,294 |
1,976 |
- |
- |
- |
- |
9,270 |
|
Other Supplemental Pay |
588 |
- |
- |
587 |
7,980 |
- |
9,155 |
|
Temporary Labor |
11,534 |
7,050 |
11,036 |
- |
14,943 |
- |
44,563 |
|
FICA |
19,321 |
5,971 |
5,385 |
6,807 |
17,249 |
1,703 |
56,437 |
|
Retirement |
28,335 |
9,136 |
8,264 |
9,760 |
27,458 |
2,570 |
85,523 |
|
Health Insurance |
72,433 |
22,016 |
19,686 |
25,523 |
66,812 |
6,351 |
212,821 |
|
Unemployment Ins |
|
- |
- |
- |
- |
- |
- |
|
Worker's Comp |
|
- |
- |
- |
- |
- |
- |
|
Merit System Cost |
|
- |
- |
- |
- |
- |
- |
|
Drug Testing |
|
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Postage |
8,051 |
194 |
17 |
189 |
19 |
0.06 |
8,470 |
|
Metered Postage |
8,012 |
150 |
17 |
- |
- |
0.06 |
8,179 |
|
Reminder/Certificate Postage |
- |
- |
- |
- |
- |
- |
- |
|
UPS Shipping |
39 |
44 |
- |
189 |
19 |
- |
292 |
| |
|
|
|
|
|
|
|
|
Total Motor Vehicle Expense |
3,409 |
10 |
- |
10 |
32 |
- |
3,461 |
|
Fuel for Agency Vehicles |
- |
- |
- |
- |
- |
- |
- |
|
Repairs/Maintenance |
3,409 |
10 |
- |
10 |
32 |
- |
3,461 |
|
Tags/Decals |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Printing and Publications |
47 |
- |
- |
- |
- |
- |
47 |
|
Envelopes, Letterhead, Business Cards |
47 |
- |
- |
- |
- |
- |
47 |
|
Reminder Postcards, Certificate, and Letters |
- |
- |
- |
- |
- |
- |
- |
|
Voter Registration Applications, Precinct Cards |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Supplies and Materials |
3,220 |
44 |
- |
- |
589 |
- |
3,853 |
|
General Office Supplies |
3,220 |
- |
- |
- |
89 |
- |
3,309 |
|
Maintenance/Lavatory/Cleaning Services |
- |
44 |
- |
- |
- |
- |
44 |
|
Cotton Blotter |
- |
- |
- |
- |
- |
- |
- |
|
Light Bulbs |
- |
- |
- |
- |
- |
- |
- |
|
Microfilm Rolls |
- |
- |
- |
- |
- |
- |
- |
|
License Identification Cards |
- |
- |
- |
- |
- |
- |
- |
|
Postage Machine Ink |
- |
- |
- |
- |
500 |
- |
500 |
|
GA Code Books |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Repairs and Maintenance |
3,491 |
9,269 |
1,550 |
485 |
3,442 |
- |
18,237 |
|
Elevator Inspection/Maintenance |
- |
- |
- |
- |
643 |
- |
643 |
|
Equipment Maintenance |
1,708 |
2,826 |
1,550 |
485 |
821 |
- |
7,391 |
|
Fire Alarm Monitoring |
- |
4,660 |
- |
- |
- |
- |
4,660 |
|
Georgia Building Authority - Repairs/Moving |
- |
- |
- |
- |
- |
- |
- |
|
Ground Maintenance |
- |
855 |
- |
- |
399 |
- |
1,254 |
|
HVAC Maintenance |
- |
- |
- |
- |
- |
- |
- |
|
HYDRO Service and Supplies - Agreement |
- |
- |
- |
- |
- |
- |
- |
|
Janitorial Services |
633 |
- |
- |
- |
- |
- |
633 |
|
City of Macon - Maintenance Building Fund |
- |
- |
- |
- |
1,219 |
- |
1,219 |
|
Pest Control |
- |
520 |
- |
- |
- |
- |
520 |
|
Security System Maintenance |
- |
- |
- |
- |
360 |
- |
360 |
|
Supplemental Cooling |
1,149 |
- |
- |
- |
- |
- |
1,149 |
|
Water Treatment |
- |
409 |
- |
- |
- |
- |
409 |
| |
|
|
|
|
|
|
|
|
Total Equipment < $5000 |
- |
- |
- |
- |
- |
- |
- |
|
Investigator Protective Gear |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Water and Sewer |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Energy |
- |
2,272 |
- |
143 |
15,739 |
- |
18,154 |
|
Georgia Building Authority-After Hours Utilities |
- |
- |
- |
- |
- |
- |
- |
|
Natural Gas |
- |
2,211 |
- |
- |
- |
- |
2,211 |
|
Power |
- |
61 |
- |
143 |
15,739 |
- |
15,943 |
| |
|
|
|
|
|
|
|
|
Total Rents- Other than Real Estate |
671 |
321 |
- |
- |
2,101 |
- |
3,093 |
|
Agency Parking |
- |
- |
- |
- |
- |
- |
- |
|
Copiers Lease |
350 |
- |
- |
- |
2,101 |
- |
2,451 |
|
Mail Meter Rent |
321 |
321 |
- |
- |
- |
- |
642 |
|
Post Office Box |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Insurance and Bond |
213 |
2,523 |
- |
9,389 |
7 |
- |
12,132.11 |
|
Flood Insurance |
- |
- |
- |
- |
- |
- |
- |
|
Museum Arts Insurance |
- |
2,449 |
- |
- |
- |
- |
2,449 |
|
Property Insurance |
52 |
65 |
- |
9,383 |
- |
- |
9,499 |
|
Auto Insurance |
161 |
9 |
- |
6 |
7 |
- |
184 |
| |
|
|
|
|
|
|
|
|
Total Frieght |
6 |
- |
- |
- |
- |
- |
6 |
| |
|
|
|
|
|
|
|
|
Total P-Card Purchases |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Other Operating Expense |
8,757 |
464 |
149 |
52 |
1,459 |
- |
10,881 |
|
Secretary of State - Record Center Storage |
- |
- |
- |
- |
- |
- |
- |
|
Bank Fees |
- |
- |
- |
- |
- |
- |
- |
|
Cable |
100 |
- |
- |
- |
- |
- |
100 |
|
Document Destruction |
- |
- |
- |
- |
523 |
- |
523 |
|
Garbage Collection |
- |
- |
- |
- |
341 |
- |
341 |
|
GPS Vehicle Monitoring Service |
1,138 |
- |
- |
- |
- |
- |
1,138 |
|
ID Reimbursements |
20 |
- |
- |
- |
- |
- |
20 |
|
Investigations |
- |
- |
- |
- |
73 |
- |
73 |
|
Lexis/Nexis Legal Subscription |
- |
- |
- |
- |
- |
- |
- |
|
Meeting Expenses |
- |
- |
- |
- |
- |
- |
- |
|
National Professional Dues |
7,499 |
- |
- |
- |
- |
- |
7,499 |
|
Notary Renewals |
- |
- |
- |
- |
- |
- |
- |
|
Professional Subscriptions |
- |
- |
149 |
- |
- |
- |
149 |
|
Security System Payment |
- |
390 |
- |
52 |
360 |
- |
802 |
|
US Citizenship Immigration Services - SAVE Queries |
- |
- |
- |
- |
162 |
- |
162 |
|
Water Service |
- |
74 |
- |
- |
- |
- |
74 |
| |
|
|
|
|
|
|
|
|
Total Employee Travel |
62 |
- |
- |
- |
- |
- |
62 |
| |
|
|
|
|
|
|
|
|
Total Board Member Travel |
135 |
- |
- |
- |
7,167 |
- |
7,302 |
| |
|
|
|
|
|
|
|
|
Total Regular Operating Expenses |
28,061 |
15,097 |
1,715 |
10,268 |
30,556 |
0.06 |
85,697 |
| |
|
|
|
|
|
|
|
|
Total Motor Vehicle Purchase |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Equipment |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total IT Supplies |
168 |
- |
- |
- |
- |
- |
168 |
|
IT Materials |
- |
- |
- |
- |
- |
- |
- |
|
Printer Toner |
168 |
- |
- |
- |
- |
- |
168 |
| |
|
|
|
|
|
|
|
|
Total IT Repairs and Maintenance |
- |
- |
- |
- |
- |
- |
- |
|
Telephone Repair |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total IT Equipment |
- |
- |
- |
- |
- |
- |
- |
|
Computer Supplies |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Computer/Telecom Equipment |
- |
- |
- |
- |
- |
- |
- |
|
CDW Government - Cisco ASA |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Centralized Accounting Systems Fees |
- |
- |
- |
- |
- |
- |
- |
|
PeopleSoft |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Software - Non Capitalized |
- |
- |
- |
- |
- |
- |
- |
|
Annual Microsoft Enterprise Agreement |
- |
- |
- |
- |
- |
- |
- |
|
Annual Service Agreements |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total IT Maintenance and Support |
718 |
- |
6,600 |
- |
- |
- |
7,318 |
|
Software Maintenance/Service Agreements |
718 |
- |
6,600 |
- |
- |
- |
7,318 |
|
IT Equipment Backup |
- |
- |
- |
- |
- |
- |
- |
|
Data Back-up, Destruction, Surcharge |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total IT Expenditures |
886 |
- |
6,600 |
- |
- |
- |
7,486 |
| |
|
|
|
|
|
|
|
|
Georgia Building Authority |
10,612 |
17,488 |
9,687 |
10,678 |
- |
- |
48,465 |
|
Cobalt Industrial Reit - Elections Warehouse |
- |
- |
- |
3,536 |
- |
- |
3,536 |
|
Lee Building Partners - Tifton Office |
918 |
- |
- |
- |
- |
- |
918 |
|
City of Macon |
- |
- |
- |
- |
78,089 |
- |
78,089 |
|
University Financing Foundation |
- |
217,722 |
- |
- |
- |
- |
217,722 |
|
Total Real Estate |
11,530 |
235,210 |
9,687 |
14,214 |
78,089 |
- |
348,730 |
| |
|
|
|
|
|
|
|
|
Total Infrastructure - GTA |
- |
- |
- |
- |
- |
- |
- |
|
Telecommunications/Data |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Data/Voice - Non GTA Vendors |
888 |
- |
- |
- |
- |
- |
888 |
|
Blackberry Service |
- |
- |
- |
- |
- |
- |
- |
|
Non-Voice Lines |
54 |
- |
- |
- |
- |
- |
54 |
|
Two-way Radios |
834 |
- |
- |
- |
- |
- |
834 |
| |
|
|
|
|
|
|
|
|
Total Voice/Data Comm |
888 |
- |
- |
- |
- |
- |
888 |
| |
|
|
|
|
|
|
|
|
Total Per Diem & Fees |
929 |
- |
- |
192 |
43 |
- |
1,164 |
|
Adjudication Services |
- |
- |
- |
- |
- |
- |
- |
|
Boxing Inspector Services |
200 |
- |
- |
- |
- |
- |
200 |
|
Courier Services |
- |
- |
- |
- |
- |
- |
- |
|
Court Reporting/Transcription Services |
- |
- |
- |
192 |
- |
- |
192 |
|
GAEC Per Diems |
420 |
- |
- |
- |
- |
- |
420 |
|
GARDA - Armored Car Services |
309 |
- |
- |
- |
- |
- |
309 |
|
Legal Services |
- |
- |
- |
- |
43 |
- |
43 |
|
Peer Reviews |
- |
- |
- |
- |
- |
- |
- |
|
Site Evaluations |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Other Contract Svcs |
- |
- |
- |
24,208 |
- |
- |
24,208 |
|
Board of Regents - Software Support |
- |
- |
- |
- |
- |
- |
- |
|
Police and Sheriffs Press - Voter ID Cards |
- |
- |
- |
24,208 |
- |
- |
24,208 |
|
Witness Expenses |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Contracts - State |
- |
- |
- |
- |
- |
- |
- |
|
Clayton College & State University - Security |
- |
- |
- |
- |
- |
- |
- |
|
GA Dept of Driver Services - Voter Registration |
- |
- |
- |
- |
- |
- |
- |
|
Kennesaw State University - Voting System Support |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Professional/Technical Services - IT |
- |
- |
- |
- |
- |
- |
- |
|
Covendis Technologies - Temporary IT Employees |
- |
- |
- |
- |
- |
- |
- |
|
Online Computer Library Catalog Inc |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Contractual Svcs |
929 |
- |
- |
24,400 |
43 |
- |
25,372 |
| |
|
|
|
|
|
|
|
|
Total Grants and Benefits |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Election Expenses |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
TOTAL |
438,631 |
374,938 |
134,318 |
184,247 |
487,300 |
33,832 |
1,653,265 |
|