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,FORTH POOL EXPENSES <br /> 2001 <br /> ACCOUNT # DESCRIPTION BUDGETED <br /> 540-45-602 SALARIES $11 ,800.00 <br /> 540-45-618 PAYROLL TAXES $900.00 <br /> 540-45-634 UTILITIES $4,500.00 <br /> 540-45-644 PHONE $300.00 <br /> 540-45-648 OFFICE EXPENSES $150.00 <br /> 540-45-650 BUILDING REPAIR & MAINTENANCE $1 ,000.00 <br /> 540-45-654 .FIRE INSURANCE $350.00 <br /> 540-45-656 CHEMICALS & PESTICIDES $3,400.00 <br /> 540-45-664 EQUIPMENT REPAIR & MAINTENANCE $1 ,000.00 <br /> 540-45-676 SMALL EQUIPMENT $100.00 <br /> 540-45-678 SAFETY EQUIPMENT $300.00 <br /> 540-45-700 MAJOR MAINTENANCE ** $4,000.00 <br /> 540-45-712 MISCELLANEOUS EXPENSE $100.00 <br /> 540-45-714 CONCESSIONS / VENDING $1 ,500.00 <br /> TOTAL - NEW POOL $29,400.00 <br /> Page 23 <br />