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r 1-29-2013 10:20 AM C I T Y O F B A T E S V I L L E PAGE: 7 APPROVED BUDGET AS OF: MARCH 31ST, 2012 O1 -GENERAL FUND 10-GENERAL ADMINISTRATION DE&MENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 10-ADMINISTRATION 510-10-602 SALARIES 218, 310.00 510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 49, 129.00 510-10-611 COUNCIL PAY 21, 600.00 510-10-618 PAYROLL TAXES 16,701.00 510-10-620 RETIREMENT CONTRIBUTION 14,330.00 510-10-621 DRUG TESTING EXPENSES 1, 750.00 510-10-624 HEALTH INSURANCE 34, 386.00 510-10-626 WORKERS COMPENSATION 350.00 510-10-632 UNIFORM EXPENSES 850.00 510-10-643 WEBSITE EXPENSES 400.00 510-10-644 UTILITIES - PHONE 4, 500.00 510-10-648 OFFICE EXPENSES 30, 000.00 510-10-664 ADMIN. EQUIPMENT REPAIR & MAIN 100.00 510-10-680 DUES & FEES 3, 000.00 510-10-681 MAYOR'S CAR ALLOWANCE 10,200.00 510-10-682 TRAVEL & TRAINING EXP. 18,000.00 510-10-685 MAYOR'S PUBLIC RELATION/TRAVEL 5, 000.00 510-10-686 PUBLICATIONS & ADVERTISING 1, 000.00 di0-10-688 LEGAL EXPENSES 10,500.00 0-10-690 ADMIN. PROFESSIONAL SERVICES 15,000.00 510-10-695 AUCTION LISTING FEES 500.00 510-10-712 MISCELLANEOUS EXPENSES 2, 000.00 510-10-713 CITY DAMAGE CLAIMS 1, 000.00 510-10-724 AIRPORT SUPPORT 83, 600.00 510-10-726 CHAMBER OF COMMERCE SUPPORT 20, 300.00 510-10-728 MAIN STREET BATESVILLE 10, 000.00 510-10-729 INDEP. CO. REGIONAL MUSEUM 10, 000.00 510-10-730 W.R. FIREFIGHTERS ASSOC 2,700.00 510-10-751 COMPUTER NETWORKING 2,000.00 TOTAL 10-ADMINISTRATION 587,206.00 11-BUILDING 510-11-602 SALARIES 8, 677.00 510-11-610 TENANT CLEANING 1,200.00 510-11-618 PAYROLL TAXES 756.00 510-11-634 UTILITIES 55, 000.00 510-11-644 PHONE EXPENSES 1,000.00 510-11-650 BLDG. REPAIR & MAINTENANCE 52,000.00 510-11-652 BUILDING CLEANING SUPPLIES 3, 000.00 510-11-654 PROPERTY INSURANCE 4, 000.00 510-11-712 MISCELLANEOUS EXPENSE 1, 600.00 510-11-715 BUILDING IMPROVEMENTS 10, 000.00 • TOTAL 11-BUILDING 137,233.00