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1-,24-2014 09:19 PM C I T Y O F B A T E S V I L L E P E: 7 APPROVED BUDGET AS OF: DECEMBER 31ST, 2013 )l -GENERAL FUND LO-GENERAL ADMINISTRATION DEPWENTAL EXPENDITURES PROVED BUDGET --------------------------------------------------------------------- --------- LO-ADMINISTRATION 510-10-602 SALARIES 2L6,298.00 510-10-603 SALARY-GRANT COORDINATOR , 800.00 510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 36, 983.33 510-10-611 COUNCIL PAY , 600.00 510-10-618 PAYROLL TAXES , 547.00 510-10-620 RETIREMENT CONTRIBUTION 4, 583.00 510-10-621 DRUG TESTING EXPENSES , 000.00 510-10-624 HEALTH INSURANCE , 380.00 510-10-626 WORKERS COMPENSATION 400.00 510-10-632 UNIFORM EXPENSES 300.00 510-10-643 WEBSITE EXPENSES 400.00 510-10-644 UTILITIES - PHONE 5, 600.00 510-10-647 KRONOS PAYROLL SYSTEM , 740.00 510-10-648 OFFICE EXPENSES 3D, 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 LD,200.00 510-10-682 TRAVEL & TRAINING EXP. D, 000.00 510-10-685 MAYOR'S PUBLIC RELATION/TRAVEL 5, 000.00 0-10-686 PUBLICATIONS & ADVERTISING 500.00 -10-688 LEGAL EXPENSES , 500.00 510-10-690 ADMIN. PROFESSIONAL SERVICES 15, 000.00 510-10-712 MISCELLANEOUS EXPENSES 3, 000.00 510-10-724 AIRPORT SUPPORT 133, 600.00 510-10-726 CHAMBER OF COMMERCE SUPPORT 2D, 300.00 510-10-728 MAIN STREET BATESVILLE n, 000.00 510-10-729 INDEP. CO. REGIONAL MUSEUM , 000.00 510-10-730 W.R. FIREFIGHTERS ASSOC ,700.00 510-10-751 COMPUTER NETWORKING , 000.00 TOTAL 10-ADMINISTRATION 5139, 531.33 L1-BUILDING 510-11-602 SALARIES 4, 374.00 510-11-609 TEMPORARY SERVICES 5, 900.00 510-11-618 PAYROLL TAXES 335.00 510-11-620 RETIREMENT CONTIRBUTION 645.00 510-11-634 UTILITIES 8, 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 4,256.00 510-11-712 MISCELLANEOUS EXPENSE 1, 600.00 510-11-715 BUILDING IMPROVEMENTS , 000.00