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Okaloosa County BOCC — Oct 24, 2013 — III C — reading text
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TOOLS & SMALL IMPLEMENTS 3,000 104 3% 2,896
3RD 1177 3RD TDT-C.C. MAINTENANCE 552700 JANITORIAL SUPPLIES 12,000 502 4% 11,498
3RD 1177 3RD TDT-C.C. MAINTENANCE 552751 C.C. SPECIAL EVENTS 13,000 284 2% 12,716
3RD 1177 3RD TDT-C.C. MAINTENANCE 552990 OTHER SUPPLIES 2,000 - 0% 2,000
3RD 1177 3RD TDT-C.C. MAINTENANCE 555001 TRAINING/EDUCATION EXPENS 2,000 180 9% 1,820
3RD 1177 3RD TDT-C.C. MAINTENANCE 562790 OTHER CONSTRUCTION 500,000 1,118 0% 498,882
1177 Total 1,090,408 57,837 1,032,571
3RD Total 6,222,750 608,048 5,614,702
4TH 1179 4TH TDT-C.C. CAPITAL 549520 ADMINISTRATIVE CHARGES 72,000 0 0% 72,000
4TH 1179 4TH TDT-C.C. CAPITAL 562752 PORTE COCHERE 1,275,000 - 0% 1,275,000
4TH 1179 4TH TDT-C.C. CAPITAL 562790 OTHER CONSTRUCTION 2,391,525 - 0% 2,391,525
4TH 1179 4TH TDT-C.C. CAPITAL 563710 OUTDOOR EXHIBITION PAD 950,000 7,107 1% 942,894
4TH 1179 4TH TDT-C.C. CAPITAL 563790 OTHER IMPROVEMENTS 368,600 - 0% 368,600
4TH 1179 4TH TDT-C.C. CAPITAL 571900 OTHER PRINCIPAL 155,000 - 0% 155,000
4TH 1179 4TH TDT-C.C. CAPITAL 599300 RESERVE-FUTURE CAP OUTLAY 1,242,875 - 0% 1,242,875
4TH Total 6,455,000 7,107 6,447,893
FUND 104 EXPENSE FYE14 THRU 11/30/13 as of 12/6/13
Cent Dept Title Account Account Title Budget Spent %Spent Balance
5TH 1151 5TH TDT-TOURISM PROMOTION 512010 SALARIES/WAGES-FULL-TIME - - - -
5TH 1151 5TH TDT-TOURISM PROMOTION 512020 SALARIES/WAGES-PART-TIME - - - -
5TH 1151 5TH TDT-TOURISM PROMOTION 521000 FICA TAXES - - - -
5TH 1151 5TH TDT-TOURISM PROMOTION 522000 RETIREMENT CONTRIBUTIONS - - - -
5TH 1151 5TH TDT-TOURISM PROMOTION 523000 LIFE & HEALTH INSURANCE - - - -
5TH 1151 5TH TDT-TOURISM PROMOTION 534002 CS-ADVERTISING - - - -
5TH 1151 5TH TDT-TOURISM PROMOTION 534003 CS-CONSULTING 66,500 3,167 5% 63,333
5TH 1151 5TH TDT-TOURISM PROMOTION 534009 CS-PUBLIC RELATIONS 1,000 - 0% 1,000
5TH 1151 5TH TDT-TOURISM PROMOTION 534018 CS-CHAMBER OF COMMERCE 40,000 - 0% 40,000
5TH 1151 5TH TDT-TOURISM PROMOTION 534500 CS-PERSONNEL 65,000 6,863 11% 58,137
5TH 1151 5TH TDT-TOURISM PROMOTION 534900 CS-OTHER 1,100 - 0% 1,100
5TH 1151 5TH TDT-TOURISM PROMOTION 541010 COMMUNICATIONS SERVICE - 259 - (259)
5TH 1151 5TH TDT-TOURISM PROMOTION 542001 POSTAGE/FREIGHT CHARGES 59,500 - 0% 59,500
5TH 1151 5TH TDT-TOURISM PROMOTION 545990 INSURANCE-OTHER 1,264 643 51% 621
5TH 1151 5TH TDT-TOURISM PROMOTION 547002 PRINTING & BINDING 110,000 - 0% 110,000
5TH 1151 5TH TDT-TOURISM PROMOTION 548001 PROMOTIONAL ACTIVITIES 50,000 10,573 21% 39,427
5TH 1151 5TH TDT-TOURISM PROMOTION 548010 AGENCY BASE SVCS-MONTHLY 232,500 18,233 8% 214,268
5TH 1151 5TH TDT-TOURISM PROMOTION 548020 WEBSITE DEV & MAINTENANCE - - - -
5TH 1151 5TH TDT-TOURISM PROMOTION 548040 PUBLIC RELATIONS 50,000 20,355 41% 29,645
5TH 1151 5TH TDT-TOURISM PROMOTION 548041 RESEARCH 55,000 - 0% 55,000
5TH 1151 5TH TDT-TOURISM PROMOTION 548042 FALL CAMPAIGN 200,000 - 0% 200,000
5TH 1151 5TH TDT-TOURISM PROMOTION 548043 CHRISTMAS CAMPAIGN 525,000 - 0% 525,000
5TH 1151 5TH TDT-TOURISM PROMOTION 548044 SNOWBIRD CAMPAIGN 130,000 - 0% 130,000
5TH 1151 5TH TDT-TOURISM PROMOTION 548045 SPRING CAMPAIGN 200,000 - 0% 200,000
5TH 1151 5TH TDT-TOURISM PROMOTION 548046 SUMMER CAMPAIGN 100,000 - 0% 100,000
5TH 1151 5TH TDT-TOURISM PROMOTION 548047 BOUNCEBACK 25,000 - 0% 25,000
5TH 1151 5TH TDT-TOURISM PROMOTION 548049 BRANDING 200,000 - 0% 200,000
5TH 1151 5TH TDT-TOURISM PROMOTION 548051 CAMPAIGN PRODUCTION 250,000 - 0% 250,000
5TH 1151 5TH TDT-TOURISM PROMOTION 549520 ADMINISTRATIVE CHARGES 72,000 0 0% 72,000
5TH 1151 5TH TDT-TOURISM PROMOTION 551001 OFFICE SUPPLIES 7,000 1,792 26% 5,208
5TH 1151 5TH TDT-TOURISM PROMOTION 552800 COMPUTER SUPPLIES 1,200 99 8% 1,101
5TH 1151 5TH TDT-TOURISM PROMOTION 552801 COMPUTER SOFTWARE 1,500 - 0% 1,500
5TH 1151 5TH TDT-TOURISM PROMOTION 552990 OTHER SUPPLIES 1,000 1,767 177% (767)
5TH 1151 5TH TDT-TOURISM PROMOTION 554001 BOOK/PUB/SUB/MEMBERSHIPS 8,000 7,798 97% 202
5TH 1151 5TH TDT-TOURISM PROMOTION 555001 TRAINING/EDUCATION EXPENS 2,000 - 0% 2,000
5TH 1151 5TH TDT-TOURISM PROMOTION 599090 RESERVE FOR CONTINGENCIES 3,505,436 - 0% 3,505,436
1151 Total 5,960,000 71,548 5,888,452
5TH Total 5,960,000 71,548 5,888,452
BP 1157 BP & FCNC COUNCIL FY10 548001 PROMOTIONAL ACTIVITIES 88,838 - 0% 88,838
BP 1158 BP & FCNC COUNCIL FY11 548001 PROMOTIONAL ACTIVITIES 868,631 - 0% 868,631
BP Total 957,469 - 957,469
SPE 1176 SPECIAL ASSESSMENT 549004 COMMISSIONS-PROP APPRAISE - 1,419 - (1,419)
SPE 1176 SPECIAL ASSESSMENT 591201 BT-DEBT SERVICE FUND 350,000 58,334 17% 291,666
SPE Total 350,000 59,753 290,247
FUND Total 34,925,219 1,174,918 33,750,301