Laserfiche WebLink
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: 1 <br /> ACC* NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> O1 -4302 STATE TAX TURNBACK 146,400.0008 <br /> O1 -4303 SALES TAX PROFIT 0.00 <br /> O1 -4304 COUNTY SALES TAX 1,375,000.00CR <br /> O1 -4305 SALES TAX - GARBAGE COLLECTION 1,500.0008 <br /> O1 -4306 PROPERTY TAX 420,000.00CR <br /> O1 -4307 FIRE 1/8 CENT SALES TAX 400,000.00CR <br /> O1 -4308 WORKERS COMPENSATION TURNBACK 20,000.00CR <br /> O1 -4309 HAMBURGER TAX 0.00 <br /> O1 -4322 SOUTHWESTERN BELL TELEPHONE 60,000.00CR <br /> O1 -4323 MISC. TELEPHONE COMPANIES 0.00 <br /> O1 -4324 ENTERGY 425,000.00CR <br /> O1 -4325 ARKLA GAS 240,000.00CR <br /> O1 -4326 CABLE TV 50,000.00CR <br /> O1 -4327 TAXI 50.00CR <br /> O1 -4334 DISTRICT COURT FINES 180,000.00CR <br /> O1 -4335 FINE INSTALLMENT FEE 0.00 <br /> O1 -4336 NO INSURANCE FINES 25,000.00CR <br /> O1 -4350 ANNUAL GREEN FEES 30,000.00CR <br /> O1 -4351 DAILY GREEN FEES 21,000.00CR <br /> O1 -4352 TRAIL FEES 4,300.00CR <br /> O1 -4353 CART STALL RENTAL 8,900.00CR <br /> O1 -4354 GOLF CART RENTAL 22,000.00CR <br /> O1 -4355 GOLF CONCESSIONS 5,500.00CR <br /> O1 4 56 GOLF INVENTORY FOR RESALE 3,SOO.00CR <br /> O17 GOLF CONCESSIONS SALES TAX 0.00 <br /> O1 60 AMPHITHEATER RENTAL 500.00CR <br /> O1 -4365 SOFT DRINK CONTRACT 1,500.00CR <br /> O1 -4372 ICYAA FITZHUGH PARK RENTAL 0.00 <br /> O1 -4374 ICYAA NORTH COMPLEX RENTAL 0.00 <br /> O1 -4375 ISA NORTH COMPLEX RENTAL 1,500.00CR <br /> O1 -4376 MULTI PURPOSE ARENA RENTAL 1,000.00CR <br /> O1 -4377 IYCAA SOCCER RENTAL 0.00 <br /> O1 -4378 UTILITY REIMBURSEMENT 0.00 <br /> O1 -4381 POOL PASSES 14,700.00CR <br /> O1 -4382 FITZHUGH POOL ADMISSION 16,300.000R <br /> O1 -4383 LYON COLLEGE POOL ADMISSION 0.00 <br /> O1 -4384 NORTH POOL ADMISSION 6,200.0008 <br /> O1 -4385 FITZHUGH POOL CONCESSIONS 7,700.0008 <br /> O1 -4386 NORTH POOL CONCESSIONS 4,000.00CR <br /> O1 -4387 FITZHUGH POOL RENTAL 9,300.00CR <br /> O1 -4388 NORTH POOL RENTAL 1,410.00CR <br /> O1 -4389 POOL MISC. INCOME 0.00 <br /> O1 -4404 PARKS CONTRIBUTION-ICYAA 5,000.00CR <br /> O1 -4405 PARKS CONTRIBUTION - COUNTY 61,408.0008 <br /> O1 -4407 COUNTY GRANT FOR ICYAA 0.00 <br /> O1 -4408 CO. FRIENDS OF REC.-BLEACHERS 0.00 <br /> O1 -4409 PARKS CONTRIBUTIONS - CO. ICYA 0.00 <br /> O1 -4410 PERMITS 40,000.00CR <br /> O1 -4411 BUILDING INSPECTION 8,500.00CR <br /> O1 PLUMBING INSPECTIONS 6,000.00CR <br /> O1 3 ELECTRICAL INSPECTIONS 7,000.00CR <br /> PAGE TOTAL: 3,630,168.0008 <br />