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5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 4 ACC(f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -510-10-602 ADMIN. SALARIES 166,732.00 O1 -510-10-609 ADMIN. CONTRACT LABOR 0.00 O1 -510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 49,129.00 O1 -510-10-611 ADMIN. COUNCIL PAY 16,800.00 O1 -510-10-618 ADMIN. PAYROLL TAXES 12,755.00 O1 -510-10-619 ADMIN. PENSION ADMIN. FEES 1,500.00 O1 -510-10-620 ADMIN. PENSION CONTRIBUTION 5,500.00 O1 -510-10-621 ADMIN. DRUG TESTING EXPENSES 1,500.00 O1 -510-10-622 ADMIN. COUNCIL DENT & VIS INS 2,814.00 O1 -510-10-623 ADMIN. DENTAL & VISION INS. 4,651.00 O1 -510-10-624 ADMIN. HEALTH INSURANCE 27,051.00 O1 -510-10-625 ADMIN. HEALTH INS. COUNCIL 24,647.00 O1 -510-10-626 ADMIN. WORKERS COMPENSATION 280.00 O1 -510-10-643 ADMIN. WEBSITE EXPENSES 1,500.00 O1 -510-10-644 ADMIN. UTILITIES - PHONE 4,550.00 O1 -510-10-648 ADMIN. OFFICE EXPENSES 11,000.00 O1 -510-10-652 ADMIN. FLEET INSURANCE 0.00 O1 -510-10-664 ADMIN. EQUIPMENT REPAIR & MAIN 0.00 O1 -510-10-668 ADMIN. VEHICLE REPAIR & MAINT. 0.00 O1 -510-10-677 ADMIN. COMMUNICATIONS EQUIP. 200.00 O1 -510-10-680 ADMIN. DUES & FEES 3,100.00 O1 -510-10-681 ADMIN. MAYOR'S CAR ALLOWANCE 4,800.00 O1 -510-10-682 ADMIN. TRAVEL & TRAINING EXP. 7,000.00 O1 410-685 ADMIN. MAYOR'S PUB. REL/TRAV 1,200.00 O1 0-10-686 ADMIN. PUBLICATIONS & ADVERTIS 1,500.00 O1 -510-10-688 ADMIN. LEGAL EXPENSES 11,000.00 O1 -510-10-690 ADMIN. PROFESSIONAL SERVICES 0.00 O1 -510-10-712 ADMIN. MISCELLANEOUS EXPENSES 3,000.00 O1 -510-10-717 ADMIN. TRANSFER TO STREET 0.00 O1 -510-10-718 ADMIN. CAPITAL EXPENDITURES 0.00 O1 -510-10-719 ADMIN. AMPHITHEATER PROJECT 0.00 O1 -510-10-720 ADMIN. AIRPORT UTILITY IMPRO. 0.00 O1 -510-10-724 ADMIN. AIRPORT 33,600.00 O1 -510-10-726 ADMIN. CHAMBER OF COMMERCE 9,600.00 O1 -510-10-727 ADMIN. AREA ARTS COUNCIL 0.00 O1 -510-10-728 ADMIN. MAIN STREET BATESVILLE 10,000.00 O1 -510-10-729 ADMIN. FAMILY VIOLANCE CENTER 0.00 O1 -510-10-730 ADMIN. W.R. FIREFIGHTERS ASSOC 2,700.00 O1 -510-10-732 ADMIN. SAFETY DIRECTOR WAGES 18,600.00 O1 -510-10-733 ADMIN. ELECTION EXPENSES 0.00 O1 -510-10-735 ADMIN. PLANNING COMM. EXPENSES 0.00 O1 -510-10-736 ADMIN. INS. CLAIMS & DAMAGES 500.00 O1 -510-10-740 ADMIN. MAYOR'S DISCRETIONARY 0.00 O1 -510-11-602 BUILDING SALARIES 19,775.00 O1 -510-11-618 BUILDING PAYROLL TAXES 1,513.00 O1 -510-11-620 BUILDING PENSION CONTIRBUTION 1,300.00 O1 -510-11-623 BUILDING DENTAL & VISION INS. 363.00 O1 -510-11-624 BUILDING HEALTH INSURANCE 3,860.00 01 &11-626 BUILDING WORKERS COMPENSATION 460.00 O1 11-634 BUILDING UTILITIES 60,000.00 PAGE TOTAL: 524,480.00