DEPARTMENT:  Treasurer                        
 COUNTY OF KNOX - FISCAL YEAR ENDING:  9/30/18
WORKSHEET
LINE ITEM ACCOUNTS ACCT 2005-6 2006-7 2007-8 2008-09 2009-10 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018
# ACTUAL APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED
SALARY 51901-5001 23,671 24,871 25,617 26,386 26,602 27,932 27932 29132           29,132 30962 30962 31962 32362
SALARY-EXTRA HELP 51901-5001 0 4,000 2,000 2,000             1,200             1,200 1000 1000             1,000 750 0 1500 1500
SOCIAL SECURITY/MEDICARE 51901-5002 1,811 1,903 1,960 2,018 2,035 2,137 2,137 2,229             2,229 2,369 2,369 2,606 2636  
SOCIAL SECURITY/MEDICARE 51901-5002 306 153 153 92 92 77 77                  77                  77 0 0 0
EMPLOYEE INSURANCE 51901-5003 21 4,356 4,356 4,836             4,836             4,836 4728 4728             4,728             4,728             4,969             4,969 5000
RETIREMENT 51901-5004 1,657 1,741 1,793 1,319 1,596 1,676 1,676 1,748             2,039             2,167             2,167             2,384 2412
RETIREMENT 51901-5004 280 140 0 0 0 0 0                   -   0 0 0 0
POSTAGE 51903-5008 0 0 0                   -   0 0 0                   -   0 0 0 0
SUPPLIES 51903-5016 1,307 1,000 1,200 1,200             1,400             1,500 1700 2000             2,500             2,500             2,700             2,700 2700
DUES & SUBSCRIPTIONS 51905-5007 100 100 150 200                200                200 200 200                200                200                200                200 200
MISCELLANEOUS 51905-5014 0 100 100 100                100                100 100 100                100                100                100                100 100
PROFESSIONAL SERVICES 51905-5017 0 500 500 500                500                500 600 500                500                500                600                600 600
BOND EXPENSE 51905-5018 0 500 0 0                   -                  400 0 0                   -                  500                   -                     -   0
REPAIRS & MAINTENANCE 51905-5055 3,630[1] 3,000 4,231 3,300             3,200             3,200 4000 4000             4,200             4,400             4,500             4,500 5000
BANK NOTE PRINCIPAL 51905-5072 3,308 0 0 0                   -                     -   0 0                   -   0 0 0 0
BANK NOTE INTEREST 51905-5073 635 0 0 0                   -                     -   0 0                   -   0 0 0 0
TRAVEL/EDUCATION 51907-5019 585 2,000 2500 2,500             2,500             2,500 2500 2000             2,000             2,000             2,000             2,000 1500
EQUIPMENT PURCHASES 51907-5020 738[2] 500 500 500                500             1,500 750 1580             1,000             1,000             1,500             1,500 2000
TELEPHONE 51912-5012 703 600 600 650                650                650 650 650                650                650                700             1,300 1300
 TOTAL EXPENSES 38,165 45,757 45,800 45,662 45,411 48,423 48,049 49,943           50,355 52903 52767 56321 57310

[1]
Travis Floyd:
Annual fees
[2]
Travis Floyd:
New software
22,667 one time price
5256/yr for 5 yrs