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Budget Listing <br /> Batesville, AR For Fiscal: 2023 Period Ending: 01/31/2023 <br /> 2023 <br /> Account Number Account Name 2023 <br /> 100-51010-502 SALARIES 387,445.00 <br /> 100-51010-511 COUNCIL PAY 25,200.00 <br /> 100-51010-518 PAYROLL TAXES 29,640.00 <br /> 100-5 10 10-5 20 RETIREMENT CONTRIBUTION 32,487.00 <br /> 100-51010-610 ADMIN.MAYOR/CLERK RETIREMENT 10,200.00 <br /> 100-51010-621 DRUG TESTING EXPENSES 2,000.00 <br /> 100-51010-624 HEALTH INSURANCE 48,920.00 <br /> 100-51010-626 WORKERS COMPENSATION 500.00 <br /> 100-51010-643 WEBSITE EXPENSES 700.00 <br /> 100-51010-644 UTILITIES-PHONE 3,986.00 <br /> 100-51010-647 KRONOS PAYROLL SYSTEM 5,800.00 <br /> 100-51010-648 OFFICE EXPENSES 20,000.00 <br /> 100-51010-650 SOFTWARE SUPPORT 6,000.00 <br /> 100-51010-652 ADMIN.FLEET INSURANCE 400.00 <br /> 100-51010-665 FUEL 1,000.00 <br /> 100-51010-668 ADMIN.VEHICLE REPAIR&MAINT. 100.00 <br /> 100-51010-680 DUES&FEES 3,000.00 <br /> 100-51010-692 TRAVEL&TRAINING EXP. 25,000.00 <br /> 100-51010-685 MAYOR'S PUBLIC RELATION/TRAVEL 10,000.00 <br /> 100-51010-686 PUBLICATIONS&ADVERTISING 1,000.00 <br /> 100-51010-688 LEGAL EXPENSES 7,500.00 <br /> 100-51010-690 ADMIN.PROFESSIONAL SERVICES 35,000.00 <br /> 100-51010-712 MISCELLANEOUS EXPENSES 4,000.00 <br /> 100-51010-724 AIRPORT SUPPORT 83,000.00 <br /> 100-51010-726 CHAMBER OF COMMERCE SUPPORT 25,500.00 <br /> 100-51010-728 MAIN STREET BATESVILLE 30,000.00 <br /> 100-51010-729 INDEP.CO.REGIONAL MUSEUM 10,000.00 <br /> 100-51010-730 W.R.FIREFIGHTERS ASSOC 2,700.00 <br /> 100-51010-741 EMPLOYEE COUNSELING 900.00 <br /> 100-51010-785 ARPA EXPENSES 495,672.00 <br /> 100-51011-502 SALARIES 8,940.00 <br /> 100-51011-518 PAYROLL TAXES 684.00 <br /> 100-51011-520 RETIREMENT CONTRIBUTION 1,344.00 <br /> 100-51011-624 HEALTH INSURANCE 1,795.00 <br /> 100-51011-626 WORKERS'COMPENSATION 200.00 <br /> 100-51011-634 UTILITIES 60,000.00 <br /> 100-51011-644 PHONE EXPENSES 70.00 <br /> 100-51011-649 ELEVATOR REPAIRS 5,000.00 <br /> 100-51011-650 BLDG.REPAIR&MAINTENANCE 40,000.00 <br /> 100-51011-652 BUILDING CLEANING SUPPLIES 3,000.00 <br /> 100-51011-654 PROPERTY INSURANCE 5,000.00 <br /> 100-51011-712 MISCELLANEOUS EXPENSE 1,000.00 <br /> 100-51011-715 BUILDING IMPROVEMENTS 55,000.00 <br /> 100-51013-502 SALARIES 94,527.00 <br /> 100-51013-518 PAYROLL TAXES 7,231.00 <br /> 100-51013-520 RETIREMENT CONTRIBUTION 14,482.00 <br /> 100-51013-624 HEALTH INSURANCE 22,421.00 <br /> 100-51013-626 WORKERS'COMPENSATION 2,000.00 <br /> 100-51013-632 UNIFORMS 400.00 <br /> 100-51013-644 UTILITIES-PHONE 870.00 <br /> 100-51013-648 OFFICE EXPENSES 5,500.00 <br /> 100-51013-649 CREDIT CARD EXPENSES 500.00 <br /> _._..__.............___....._._.......__ __.__....._............_._..._.......__ .__.__-...............______........_..._._ ._..................__.. .._..........................-..._._.W._..........-.___..-._......- _.____..-_—.___....._ _._...._...-....._...... <br /> ........ <br /> 1/5/2023 12;01:49 PM <br />