|
|
FY2012 Zero-Based Budget for Secretary of State
Core Divisions - November 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 |
395,306 |
110,333 |
108,728 |
132,751 |
394,088 |
37,353 |
1,178,560 |
|
Regular Salaries |
258,844 |
70,926 |
71,081 |
89,609 |
245,655 |
24,292 |
760,406 |
|
Annual Leave Pay Out |
368 |
- |
- |
- |
1,636 |
- |
2,003 |
|
Board Member Per Diem |
420 |
- |
- |
- |
15,225 |
- |
15,645 |
|
Other Supplemental Pay |
1,058 |
- |
- |
- |
- |
- |
1,058 |
|
Temporary Labor |
7,207 |
4,117 |
2,395 |
- |
8,754 |
- |
22,473 |
|
FICA |
18,527 |
5,262 |
5,159 |
6,547 |
18,684 |
1,761 |
55,941 |
|
Retirement |
28,460 |
8,282 |
8,041 |
9,478 |
27,358 |
2,746 |
84,365 |
|
Health Insurance |
71,226 |
19,500 |
19,546 |
24,520 |
67,666 |
6,647 |
209,105 |
|
Unemployment Ins |
2,735 |
781 |
708 |
733 |
2,784 |
708 |
8,450 |
|
Worker's Comp |
2,870 |
651 |
799 |
829 |
2,811 |
533 |
8,492 |
|
Merit System Cost |
3,591 |
814 |
999 |
1,037 |
3,514 |
666 |
10,620 |
|
Drug Testing |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Postage |
1,019 |
62 |
837 |
4,712 |
9,033 |
- |
15,663 |
|
Metered Postage |
846 |
62 |
837 |
2,534 |
- |
- |
4,279 |
|
Reminder/Certificate Postage |
- |
- |
- |
- |
9,009 |
- |
9,009 |
|
UPS Shipping |
173 |
- |
- |
2,178 |
24 |
- |
2,375 |
| |
|
|
|
|
|
|
|
|
Total Motor Vehicle Expense |
10 |
- |
- |
- |
- |
- |
10 |
|
Fuel for Agency Vehicles |
10 |
- |
- |
- |
- |
- |
10 |
|
Repairs/Maintenance |
- |
- |
- |
- |
- |
- |
- |
|
Tags/Decals |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Printing and Publications |
37 |
- |
- |
1,960 |
8,410 |
70 |
10,477 |
|
Envelopes, Letterhead, Business Cards |
37 |
- |
- |
460 |
4,137 |
70 |
4,704 |
|
Reminder Postcards, Certificate, and Letters |
- |
- |
- |
- |
4,273 |
- |
4,273 |
|
Voter Registration Applications, Precinct Cards |
- |
- |
- |
1,500 |
- |
- |
1,500 |
| |
|
|
|
|
|
|
|
|
Total Supplies and Materials |
1,346 |
2,098 |
662 |
204 |
2,255 |
541 |
7,107 |
|
General Office Supplies |
1,329 |
1,444 |
662 |
176 |
2,057 |
541 |
6,210 |
|
Maintenance/Lavatory/Cleaning Services |
17 |
654 |
- |
28 |
- |
- |
699 |
|
Cotton Blotter |
- |
- |
- |
- |
- |
- |
- |
|
Light Bulbs |
- |
- |
- |
- |
198 |
- |
198 |
|
Microfilm Rolls |
- |
- |
- |
- |
- |
- |
- |
|
License Identification Cards |
- |
- |
- |
- |
- |
- |
- |
|
Postage Machine Ink |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Repairs and Maintenance |
2,877 |
13,400 |
745 |
270 |
11,093 |
- |
28,385 |
|
Elevator Inspection/Maintenance |
- |
1,261 |
- |
- |
643 |
- |
1,904 |
|
Equipment Maintenance |
1,159 |
1,975 |
745 |
270 |
783 |
- |
4,932 |
|
Fire Alarm Monitoring |
- |
642 |
- |
- |
171 |
- |
813 |
|
Repairs/Moving |
725 |
- |
- |
- |
- |
- |
725 |
|
Ground Maintenance |
- |
947 |
- |
- |
- |
- |
947 |
|
HVAC Maintenance |
- |
- |
- |
- |
- |
- |
- |
|
HYDRO Service and Supplies - Agreement |
- |
- |
- |
- |
- |
- |
- |
|
Janitorial Services |
993 |
7,612 |
- |
- |
4,276 |
- |
12,881 |
|
City of Macon - Maintenance Building Fund |
- |
- |
- |
- |
2,437 |
- |
2,437 |
|
Pest Control |
- |
195 |
- |
- |
65 |
- |
260 |
|
Security System Maintenance |
- |
360 |
- |
- |
2,718 |
- |
3,078 |
|
Supplemental Cooling |
- |
- |
- |
- |
- |
- |
- |
|
Water Treatment |
- |
409 |
- |
- |
- |
- |
409 |
| |
|
|
|
|
|
|
|
|
Total Equipment < $5000 |
- |
- |
- |
- |
- |
- |
- |
|
Investigator Protective Gear |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Water and Sewer |
- |
2,106 |
- |
11 |
566 |
- |
2,683 |
| |
|
|
|
|
|
|
|
|
Total Energy |
103 |
1,698 |
- |
541 |
537 |
- |
2,879 |
|
Georgia Building Authority-After Hours Utilities |
- |
- |
- |
39 |
- |
- |
39 |
|
Natural Gas |
- |
1,698 |
- |
353 |
- |
- |
2,051 |
|
Power |
103 |
- |
- |
150 |
537 |
- |
790 |
| |
|
|
|
|
|
|
|
|
Total Rents- Other than Real Estate |
350 |
- |
- |
- |
2,231 |
- |
2,581 |
|
Agency Parking |
- |
- |
- |
- |
- |
- |
- |
|
Copiers Lease |
350 |
- |
- |
- |
2,101 |
- |
2,451 |
|
Mail Meter Rent |
- |
- |
- |
- |
130 |
- |
130 |
|
Post Office Box |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Insurance and Bond |
280 |
555 |
34 |
9,597 |
253 |
- |
10,718 |
|
Flood Insurance |
- |
- |
- |
- |
- |
- |
- |
|
Museum Arts Insurance |
- |
- |
- |
- |
- |
- |
- |
|
Property Insurance |
119 |
546 |
34 |
9,591 |
246 |
- |
10,534 |
|
Auto Insurance |
161 |
9 |
- |
6 |
7 |
- |
184 |
| |
|
|
|
|
|
|
|
|
Total Frieght |
- |
12 |
- |
6 |
- |
- |
19 |
| |
|
|
|
|
|
|
|
|
Total Other Operating Expense |
1,834 |
4,194 |
- |
1,569 |
4,495 |
385 |
12,476 |
|
Secretary of State - Record Center Storage |
- |
- |
- |
- |
- |
- |
- |
|
Bank Fees |
- |
- |
- |
- |
- |
- |
- |
|
Cable |
514 |
- |
- |
- |
- |
- |
514 |
|
Document Destruction |
- |
- |
- |
- |
515 |
- |
515 |
|
Garabage Collection |
- |
86 |
- |
- |
360 |
- |
446 |
|
GPS Vehicle Monitoring Service |
1,168 |
- |
- |
- |
- |
- |
1,168 |
|
ID Reimbursements |
- |
- |
- |
- |
- |
- |
- |
|
Investigations |
- |
- |
- |
- |
441 |
171 |
612 |
|
Lexisnexis Legal Subscription |
152 |
- |
- |
152 |
304 |
214 |
821 |
|
Meeting Expenses |
- |
- |
- |
150 |
- |
- |
150 |
|
National Professional Dues |
- |
4,000 |
- |
1,215 |
2,500 |
- |
7,715 |
|
Notary Renewals |
- |
- |
- |
- |
- |
- |
- |
|
Professional Subscriptions |
- |
- |
- |
- |
185 |
- |
185 |
|
Security System Payment |
- |
- |
- |
52 |
- |
- |
52 |
|
US Citizenship Immigration Services - SAVE Queries |
- |
- |
- |
- |
191 |
- |
191 |
|
Water Service |
- |
108 |
- |
- |
- |
- |
108 |
| |
|
|
|
|
|
|
|
|
Total Employee Travel |
27 |
- |
- |
- |
74 |
301 |
402 |
| |
|
|
|
|
|
|
|
|
Total Board Member Travel |
- |
- |
- |
- |
14,646 |
- |
14,646 |
| |
|
|
|
|
|
|
|
|
Total Regular Operating Expenses |
7,883 |
24,126 |
2,278 |
18,870 |
53,592 |
1,298 |
108,047 |
| |
|
|
|
|
|
|
|
|
Total Motor Vehicle Purchase |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Equipment |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total IT Supplies |
640 |
938 |
24,595 |
- |
726 |
- |
26,898 |
|
IT Materials |
50 |
938 |
23,636 |
- |
244 |
- |
24,868 |
|
Printer Toner |
590 |
- |
958 |
- |
482 |
- |
2,030 |
| |
|
|
|
|
|
|
|
|
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 |
2,402 |
829 |
616 |
616 |
2,529 |
616 |
7,609 |
|
PeopleSoft |
2,402 |
829 |
616 |
616 |
2,529 |
616 |
7,609 |
| |
|
|
|
|
|
|
|
|
Total Software - Non Capitalized |
- |
- |
- |
47,735 |
- |
- |
47,735 |
|
Annual Microsoft Enterprise Agreement |
- |
- |
- |
- |
- |
- |
- |
|
Service Agreements |
- |
- |
- |
- |
- |
- |
- |
|
Voter Registration System |
- |
- |
- |
47,735 |
- |
- |
47,735 |
| |
|
|
|
|
|
|
|
|
Total IT Maintenance and Support |
- |
185 |
105,040 |
- |
6,383 |
1,080 |
112,688 |
|
Software Maintenance/Service Agreements |
- |
185 |
105,040 |
- |
6,120 |
1,080 |
112,425 |
|
IT Equipment Backup |
- |
- |
- |
- |
- |
- |
- |
|
Data Back-up, Destruction |
- |
- |
- |
- |
263 |
- |
263 |
| |
|
|
|
|
|
|
|
|
Total IT Expenditures |
3,041 |
1,952 |
130,251 |
48,351 |
9,638 |
1,696 |
194,930 |
| |
|
|
|
|
|
|
|
|
Georgia Building Authority |
10,612 |
17,488 |
9,687 |
10,678 |
- |
- |
48,465 |
|
Cobalt Industrial Reit - Elections Warehouse |
- |
- |
- |
7,072 |
- |
- |
7,072 |
|
Lee Building Partners - Tifton Office |
1,836 |
- |
- |
- |
- |
- |
1,836 |
|
City of Macon |
- |
- |
- |
- |
156,178 |
- |
156,178 |
|
University Financing Foundation |
- |
435,443 |
- |
- |
- |
- |
435,443 |
|
Total Real Estate |
12,448 |
452,931 |
9,687 |
17,750 |
156,178 |
- |
648,995 |
| |
|
|
|
|
|
|
|
|
Total Infrastructure - GTA |
9,304 |
3,754 |
4,088 |
64,012 |
12,061 |
111 |
93,331 |
|
Telecommunications/Data |
9,304 |
3,754 |
4,088 |
64,012 |
12,061 |
111 |
93,331 |
| |
|
|
|
|
|
|
|
|
Total Data/Voice - Non GTA Vendors |
1,844 |
472 |
38 |
118 |
191 |
- |
2,662 |
|
Blackberry Service |
2,429 |
- |
38 |
118 |
191 |
- |
2,775 |
|
Non-Voice Lines |
54 |
472 |
- |
- |
- |
- |
526 |
|
Two-way Radios |
(639) |
- |
- |
- |
- |
- |
(639) |
| |
|
|
|
|
|
|
|
|
Total Voice/Data Comm |
11,147 |
4,226 |
4,125 |
64,130 |
12,252 |
111 |
95,993 |
| |
|
|
|
|
|
|
|
|
Total Per Diem & Fees |
303 |
- |
- |
104 |
801 |
- |
1,207 |
|
Adjudication Services |
- |
- |
- |
- |
- |
- |
- |
|
Boxing Inspector Services |
- |
- |
- |
- |
- |
- |
- |
|
Courier Services |
- |
- |
- |
- |
- |
- |
- |
|
Court Reporting/Transcription Services |
- |
- |
- |
- |
300 |
- |
300 |
|
Exam Proctor |
- |
- |
- |
- |
315 |
- |
315 |
|
GARDA - Armored Car Services |
303 |
- |
- |
- |
- |
- |
303 |
|
Legal Services |
- |
- |
- |
104 |
- |
- |
104 |
|
Peer Reivews |
- |
- |
- |
- |
186 |
- |
186 |
|
Site Evaluations |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Other Contract Svcs |
- |
- |
- |
2,061 |
- |
- |
2,061 |
|
Board of Regents - Software Support |
- |
- |
- |
- |
- |
- |
- |
|
Voter ID Cards |
- |
- |
- |
2,061 |
- |
- |
2,061 |
|
Witness Expenses |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Contracts - State |
- |
7,253 |
- |
120,360 |
- |
- |
127,613 |
|
Clayton College & State University - Security |
- |
7,253 |
- |
- |
- |
- |
7,253 |
|
GA Dept of Driver Services - Voter Registration |
- |
- |
- |
2,929 |
- |
- |
2,929 |
|
Kennesaw State University - Voting System Support |
- |
- |
- |
117,432 |
- |
- |
117,432 |
|
University of Georgia - Training |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Profesional/Technical Services - IT |
- |
10,500 |
- |
432,265 |
- |
- |
442,765 |
|
Covendis Technologies - Temporary IT Support |
- |
- |
- |
- |
- |
- |
- |
|
Online Computer Library Catalog Inc |
- |
10,500 |
- |
- |
- |
- |
10,500 |
|
Voter Registration System |
- |
- |
- |
432,265 |
- |
- |
432,265 |
| |
|
|
|
|
|
|
|
|
Total Contractual Svcs |
303 |
17,753 |
- |
554,791 |
801 |
- |
573,647 |
| |
|
|
|
|
|
|
|
|
Total Grants and Benefits |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
Total Election Expenses |
- |
- |
- |
22,649 |
- |
- |
22,649 |
| |
|
|
|
|
|
|
|
|
TOTAL |
430,129 |
611,321 |
255,070 |
859,292 |
626,550 |
40,458 |
2,822,819 |
|