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|
FY2012 Zero-Based Budget for Secretary of State
Core Divisions - December Expenditures |
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| |
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 |
403,058 |
118,081 |
118,220 |
138,334 |
415,653 |
47,837 |
1,241,182 |
|
Regular Salaries |
256,112 |
70,926 |
66,836 |
89,609 |
246,759 |
30,333 |
760,574 |
|
Annual Leave Pay Out |
- |
- |
8,532 |
- |
1,925 |
- |
10,458 |
|
Board Member Per Diem |
- |
1,155 |
- |
- |
19,005 |
630 |
20,790 |
|
Other Supplemental Pay |
693 |
- |
- |
- |
- |
- |
693 |
|
Temporary Labor |
6,924 |
6,945 |
2,740 |
720 |
11,248 |
- |
28,577 |
|
FICA |
18,000 |
5,336 |
5,501 |
6,544 |
18,957 |
2,220 |
56,559 |
|
Retirement |
28,149 |
8,258 |
7,340 |
9,281 |
27,426 |
3,256 |
83,709 |
|
Health Insurance |
87,439 |
24,160 |
25,673 |
30,523 |
84,709 |
10,332 |
262,837 |
|
Unemployment Ins |
- |
- |
- |
- |
- |
- |
- |
|
Worker's Comp |
5,741 |
1,302 |
1,598 |
1,657 |
5,622 |
1,065 |
16,985 |
|
Merit System Cost |
- |
- |
- |
- |
- |
- |
- |
|
Drug Testing |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Postage |
960 |
751 |
694 |
2,677 |
26,279 |
- |
31,360 |
|
Metered Postage |
704 |
751 |
694 |
2,536 |
10,000 |
- |
14,684 |
|
Reminder/Certificate Postage |
- |
- |
- |
- |
16,166 |
- |
16,166 |
|
UPS Shipping |
256 |
- |
- |
141 |
113 |
- |
511 |
| |
|
|
|
|
|
|
|
|
Total Motor Vehicle Expense |
18,700 |
299 |
- |
217 |
143 |
- |
19,359 |
|
Fuel for Agency Vehicles |
9,116 |
280 |
- |
63 |
106 |
- |
9,565 |
|
Repairs/Maintenance |
9,583 |
19 |
- |
154 |
37 |
- |
9,794 |
|
Tags/Decals |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Printing and Publications |
21 |
- |
- |
7,860 |
3,096 |
- |
10,977 |
|
Envelopes, Letterhead, Business Cards |
21 |
- |
- |
- |
833 |
- |
854 |
|
Reminder Postcards, Certificate, and Letters |
- |
- |
- |
- |
2,264 |
- |
2,264 |
|
Voter Registration Applications, Precinct Cards |
- |
- |
- |
7,860 |
- |
- |
7,860 |
| |
|
|
|
|
|
|
|
|
Total Supplies and Materials |
1,184 |
614 |
- |
810 |
13,184 |
773 |
16,564 |
|
General Office Supplies |
664 |
- |
|
445 |
13,184 |
773 |
15,065 |
|
Maintenance/Lavatory/Cleaning Services |
- |
44 |
- |
56 |
- |
- |
100 |
|
Cotton Blotter |
- |
- |
- |
- |
- |
- |
- |
|
Light Bulbs |
- |
- |
- |
- |
- |
- |
- |
|
Microfilm Rolls |
- |
- |
- |
- |
- |
- |
- |
|
License Identification Cards |
- |
- |
- |
- |
- |
- |
- |
|
Postage Machine Ink |
520 |
570 |
- |
309 |
- |
- |
1,398 |
| |
|
|
|
|
|
|
|
|
Total Repairs and Maintenance |
963 |
20,526 |
- |
- |
21,137 |
28 |
42,653 |
|
Elevator Inspection/Maintenance |
- |
- |
- |
- |
1,078 |
- |
1,078 |
|
Equipment Maintenance |
150 |
150 |
- |
- |
- |
- |
300 |
|
Fire Alarm Monitoring |
- |
- |
- |
- |
281 |
- |
281 |
|
Repairs/Moving |
- |
3,601 |
- |
- |
3,845 |
28 |
7,473 |
|
Ground Maintenance |
- |
947 |
- |
- |
798 |
- |
1,745 |
|
HVAC Maintenance |
- |
- |
- |
- |
- |
- |
- |
|
HYDRO Service and Supplies - Agreement |
- |
- |
- |
- |
- |
- |
- |
|
Janitorial Services |
813 |
15,224 |
- |
- |
8,552 |
- |
24,590 |
|
City of Macon - Maintenance Building Fund |
- |
- |
- |
- |
1,219 |
- |
1,219 |
|
Pest Control |
- |
195 |
- |
- |
65 |
- |
260 |
|
Security System Maintenance |
- |
- |
- |
- |
5,300 |
- |
5,300 |
|
Supplemental Cooling |
- |
- |
- |
- |
- |
- |
- |
|
Water Treatment |
- |
409 |
- |
- |
- |
- |
409 |
| |
|
|
|
|
|
|
|
|
Total Equipment < $5000 |
- |
- |
- |
- |
- |
- |
- |
|
Investigator Protective Gear |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Water and Sewer |
- |
1,566 |
- |
22 |
563 |
- |
2,151 |
| |
|
|
|
|
|
|
|
|
Total Energy |
125 |
37,698 |
- |
833 |
28,120 |
- |
66,776 |
|
Georgia Building Authority-After Hours Utilities |
- |
- |
- |
|
- |
- |
- |
|
Natural Gas |
- |
1,778 |
- |
673 |
- |
- |
2,451 |
|
Power |
125 |
35,921 |
- |
160 |
28,120 |
- |
64,325 |
| |
|
|
|
|
|
|
|
|
Total Rents- Other than Real Estate |
671 |
321 |
- |
- |
2,231 |
- |
3,223 |
|
Agency Parking |
- |
- |
- |
- |
- |
- |
- |
|
Copiers Lease |
350 |
- |
- |
- |
2,101 |
- |
2,451 |
|
Mail Meter Rent |
321 |
321 |
- |
- |
130 |
- |
772 |
|
Post Office Box |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Insurance and Bond |
280 |
3,004 |
34 |
9,597 |
253 |
- |
13,167 |
|
Flood Insurance |
- |
- |
- |
- |
- |
- |
- |
|
Museum Arts Insurance |
- |
2,449 |
- |
- |
- |
- |
2,449 |
|
Property Insurance |
119 |
546 |
34 |
9,591 |
246 |
- |
10,534 |
|
Auto Insurance |
161 |
9 |
- |
6 |
7 |
- |
184 |
| |
|
|
|
|
|
|
|
|
Total Freight |
26 |
20 |
- |
48 |
- |
- |
94 |
| |
|
|
|
|
|
|
|
|
Total Other Operating Expense |
1,973 |
3,036 |
149 |
9,879 |
2,100 |
417 |
17,554 |
|
Secretary of State - Record Center Storage |
- |
- |
- |
- |
- |
- |
- |
|
Bank Fees |
- |
- |
- |
- |
- |
- |
- |
|
Cable |
512 |
- |
- |
- |
- |
- |
512 |
|
Document Destruction |
- |
- |
- |
- |
512 |
- |
512 |
|
Garbage Collection |
17 |
86 |
- |
- |
363 |
- |
466 |
|
GPS Vehicle Monitoring Service |
1,108 |
- |
- |
- |
- |
- |
1,108 |
|
ID Reimbursements |
- |
- |
- |
- |
29 |
- |
29 |
|
Investigations |
- |
- |
- |
- |
70 |
236 |
306 |
|
LexisNexis Legal Subscription |
177 |
- |
- |
9,827 |
396 |
181 |
10,581 |
|
Meeting Expenses |
- |
- |
- |
- |
- |
- |
- |
|
National Professional Dues |
- |
- |
- |
- |
10 |
- |
10 |
|
Notary Renewals |
- |
- |
- |
- |
- |
- |
- |
|
Professional Subscriptions |
78 |
2,910 |
149 |
- |
- |
- |
3,137 |
|
Security System Payment |
- |
- |
- |
52 |
720 |
- |
772 |
|
US Citizenship Immigration Services - SAVE Queries |
- |
- |
- |
- |
- |
- |
- |
|
Water Service |
81 |
40 |
- |
- |
- |
- |
122 |
| |
|
|
|
|
|
|
|
|
Total Employee Travel |
184 |
413 |
- |
- |
694 |
- |
1,290 |
| |
|
|
|
|
|
|
|
|
Total Board Member Travel |
- |
805 |
- |
- |
16,842 |
446 |
18,093 |
| |
|
|
|
|
|
|
|
|
Total Regular Operating Expenses |
25,085 |
69,052 |
876 |
31,942 |
114,642 |
1,663 |
243,262 |
| |
|
|
|
|
|
|
|
|
Total Equipment Purchases |
13,645 |
- |
6,822 |
6,822 |
- |
13,645 |
40,934 |
|
Copiers |
13,645 |
- |
6,822 |
6,822 |
- |
13,645 |
40,934 |
| |
|
|
|
|
|
|
|
|
Total Equipment |
13,645 |
- |
6,822 |
6,822 |
- |
13,645 |
40,934 |
| |
|
|
|
|
|
|
|
|
Total IT Supplies |
859 |
5,250 |
- |
- |
1,080 |
28 |
7,217 |
|
IT Materials |
221 |
5,250 |
|
- |
279 |
- |
5,749 |
|
Printer Toner |
638 |
- |
- |
- |
802 |
28 |
1,468 |
| |
|
|
|
|
|
|
|
|
Total IT Repairs and Maintenance |
- |
- |
- |
- |
- |
- |
- |
|
IT Installation |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total IT Equipment |
- |
- |
- |
- |
- |
- |
- |
|
Computer Supplies |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Computer/Telecom Equipment |
- |
- |
- |
- |
- |
- |
- |
|
CDW Government - Cisco ASA |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Centralized Accounting Systems Fees |
4,803 |
1,658 |
1,233 |
1,233 |
5,058 |
1,233 |
15,217 |
|
PeopleSoft |
4,803 |
1,658 |
1,233 |
1,233 |
5,058 |
1,233 |
15,217 |
| |
|
|
|
|
|
|
|
|
Total Software - Non Capitalized |
- |
- |
282 |
13,605 |
- |
- |
13,887 |
|
Annual Microsoft Enterprise Agreement |
- |
- |
- |
- |
- |
- |
- |
|
Service Agreements |
- |
- |
282 |
1,094 |
- |
- |
1,376 |
|
Voter Registration System |
- |
- |
- |
12,511 |
- |
- |
12,511 |
| |
|
|
|
|
|
|
|
|
Total IT Maintenance and Support |
132 |
- |
16,620 |
435 |
526 |
- |
17,713 |
|
Software Maintenance/Service Agreements |
132 |
|
16,620 |
435 |
- |
|
17,187 |
|
IT Equipment Backup |
- |
- |
- |
- |
- |
- |
- |
|
Data Back-up, Destruction |
- |
- |
- |
- |
526 |
- |
526 |
| |
|
|
|
|
|
|
|
|
Total IT Expenditures |
5,794 |
6,908 |
18,135 |
15,273 |
6,664 |
1,261 |
54,035 |
| |
|
|
|
|
|
|
|
|
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 |
7,833 |
3,739 |
3,565 |
93,323 |
12,008 |
131 |
120,599 |
|
Telecommunications/Data |
7,833 |
3,739 |
3,565 |
93,323 |
12,008 |
131 |
120,599 |
| |
|
|
|
|
|
|
|
|
Total Data/Voice - Non GTA Vendors |
2,661 |
244 |
38 |
119 |
189 |
60 |
3,310 |
|
Blackberry Service |
2,607 |
- |
38 |
119 |
189 |
60 |
3,013 |
|
Non-Voice Lines |
54 |
244 |
- |
- |
- |
- |
298 |
|
Two-way Radios |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Voice/Data Comm |
10,494 |
3,983 |
3,602 |
93,442 |
12,197 |
191 |
123,909 |
| |
|
|
|
|
|
|
|
|
Total Per Diem & Fees |
303 |
518 |
- |
354 |
2,909 |
- |
4,083 |
|
Adjudication Services |
- |
- |
- |
- |
- |
- |
- |
|
Boxing Inspector Services |
- |
- |
- |
- |
- |
- |
- |
|
Courier Services |
- |
518 |
- |
- |
- |
- |
518 |
|
Court Reporting/Transcription Services |
- |
- |
- |
354 |
1,947 |
- |
2,301 |
|
Exam Proctor |
- |
- |
- |
- |
- |
- |
- |
|
GARDA - Armored Car Services |
303 |
- |
- |
- |
- |
- |
303 |
|
Legal Services |
- |
- |
- |
- |
- |
- |
- |
|
Peer Reviews |
- |
- |
- |
- |
762 |
- |
762 |
|
Site Evaluations |
- |
- |
- |
- |
200 |
- |
200 |
| |
|
|
|
|
|
|
|
|
Total Other Contract Svcs |
- |
3,045 |
- |
2,358 |
330 |
- |
5,733 |
|
Board of Regents - Software Support |
- |
3,045 |
- |
- |
- |
- |
3,045 |
|
Voter ID Cards |
- |
- |
- |
2,358 |
- |
- |
2,358 |
|
Witness Expenses |
- |
- |
- |
- |
330 |
- |
330 |
| |
|
|
|
|
|
|
|
|
Total Contracts - State |
- |
3,626 |
- |
58,716 |
- |
- |
62,342 |
|
Clayton College & State University - Security |
- |
3,626 |
- |
- |
- |
- |
3,626 |
|
GA Dept. of Administration |
- |
- |
- |
- |
- |
- |
|
|
GA Dept. of Driver Services - Voter Registration |
- |
- |
- |
- |
- |
- |
- |
|
Kennesaw State University - Voting System Support |
- |
- |
- |
58,716 |
- |
- |
58,716 |
|
University of Georgia - Training |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Professional/Technical Services - IT |
- |
- |
- |
113,296 |
- |
- |
113,296 |
|
Covendis Technologies - Temporary IT Support |
- |
- |
- |
- |
- |
- |
- |
|
Online Computer Library Catalog Inc |
- |
- |
- |
- |
- |
- |
- |
|
Voter Registration System |
- |
- |
- |
113,296 |
- |
- |
113,296 |
| |
|
|
|
|
|
|
|
|
Total Contractual Svcs |
303 |
7,189 |
- |
174,723 |
3,239 |
- |
185,454 |
| |
|
|
|
|
|
|
|
|
Total Grants and Benefits |
- |
- |
- |
39,996 |
- |
- |
39,996 |
| |
|
|
|
|
|
|
|
|
Total Election Expenses |
- |
- |
- |
22,339 |
- |
- |
22,339 |
| |
|
|
|
|
|
|
|
|
TOTAL |
469,908 |
440,423 |
157,342 |
537,087 |
630,484 |
64,596 |
2,299,841 |
|