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5-11-07 1:50 PM G/L BUDGET REPORT <br /> BUDGET CB-CURRENT BUDGET <br /> FUND 01 GENERAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 9 <br /> ACT NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> O1 -540-44-678 FITZ. POOL SAFETY EQUIP. 100.00 <br /> O1 -540-44-700 FITZ. POOL MAJOR MAINT. 5,000.00 <br /> O1 -540-44-712 FITZ. POOL MISC. EXP. 800.00 <br /> O1 -540-44-714 FITZ. POOL CONCESSION/VENDI 4,500.00 <br /> O1 -540-44-718 FITZ. POOL CAPITAL EXP. 0.00 <br /> O1 -540-45-602 NORTH POOL SALARIES 12,500.00 <br /> O1 -540-45-618 NORTH POOL PAYROLL TAXES 960.00 <br /> 01 -540-45-626 NORTH POOL INSURANCE - GENERAL 0.00 <br /> O1 -540-45-634 NORTH POOL UTILITIES 4,400.00 <br /> O1 -540-45-644 NORTH POOL UTILITIES - PHONE 360.00 <br /> O1 -540-45-648 NORTH POOL OFFICE EXPENSES 100.00 <br /> O1 -540-45-650 NORTH POOL BLDG REP & MAINT 2,000.00 <br /> O1 -540-45-651 NORTH POOL VANDALISM REPAIR 0.00 <br /> O1 -540-45-654 NORTH POOL FIRE INSURANCE 440.00 <br /> O1 -540-45-656 NORTH POOL CHEMCIALS 2,000.00 <br /> O1 -540-45-664 NORTH POOL EQUIP REP & MAINT 250.00 <br /> O1 -540-45-676 NORTH POOL SMALL EQUIPMENT 0.00 <br /> O1 -540-45-678 NORTH POOL SAFETY EQUIPMENT 100.00 <br /> O1 -540-45-700 NORTH POOL MAJOR MAINTENANCE 300.00 <br /> O1 -540-45-712 NORTH POOL MISCELLANEOUS EXP. 500.00 <br /> O1 -540-45-714 NORTH POOL CONCESSION/VENDING 2,500.00 <br /> O1 -540-45-715 NORTH POOL SPECIAL PROJECT 0.00 <br /> O1 -540-45-718 NORTH POOL DIVING PLATFORMS 0.00 <br /> O1 -540-46-602 ARENA SALARIES 1,126.00 <br /> O1 -46-618 ARENA PAYROLL TAXES 86.00 <br /> O1 0-46-623 ARENA DENTAL & VISION INSURANC 21.00 <br /> O1 -540-46-624 ARENA HEALTH INSURANCE 253.00 <br /> O1 -540-46-626 ARENA INSURANCE - GENERAL 0.00 <br /> O1 -540-46-634 ARENA UTILITIES 1,000.00 <br /> O1 -540-46-650 ARENA BUILDING REPAIR & MAINT. 200.00 <br /> O1 -540-46-654 ARENA FIRE INSURANCE 400.00 <br /> O1 -540-46-660 ARENA GROUNDS MAINTENANCE 100.00 <br /> O1 -540-46-712 ARENA MISCELLANOUS EXPENSES 0.00 <br /> O1 -540-46-718 ARENA CAPITAL IMPROVEMENTS 0.00 <br /> O1 -540-47-602 ICYAA SALARIES 4,504.00 <br /> O1 -540-47-618 ICYAA PAYROLL TAXES 345.00 <br /> O1 -540-47-623 ICYAA DENTAL & VISION INSURANC 86.00 <br /> O1 -540-47-624 ICYAA HEALTH INSURANCE 712.00 <br /> O1 -540-47-626 ICYAA INSURANCE - GENERAL 0.00 <br /> O1 -540-47-634 ICYAA UTILITIES 9,900.00 <br /> O1 -540-47-644 ICYAA UTILITIES - PHONE 0.00 <br /> O1 -540-47-650 ICYAA BUILDING REP & MAINT 1,000.00 <br /> O1 -540-47-654 ICYAA FIRE INSURANCE 750.00 <br /> O1 -540-47-660 ICYAA GROUNDS MAINTENANCE 3,000.00 <br /> O1 -540-47-665 ICYAA SCOREBOARD MAINTENANCE 0.00 <br /> O1 -540-47-700 ICYAA SCOREBOARD REPAIR 0.00 <br /> O1 -540-47-712 ICYAA MISCELLANEOUS EXPENSE 250.00 <br /> 01 -540-47-713 ICYAA LEGION FIELD IMPROVEMENT 1,000.00 <br /> O1 -540-47-715 ICYAA SPECIAL PROJECT 0.00 <br /> O1 0-47-717 ICYAA SPECIAL PROJ/LEGION FLD 0.00 <br /> O1 -47-718 ICYAA SPECIAL PROJECT 900.00 <br /> PAGE TOTAL: 62,443.00 <br />