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Budget Listing For Fiscal:2023 Period Ending:01/31/2O23
<br /> 2023
<br /> Account Number Account Name 2023
<br /> 100-54043-520 CC RETIREMENT CONTRIBUTION 27,258.00
<br /> 100-54043-624 CC HEALTH INSURANCE 29,765.00
<br /> 100-54043-648 ELEVATOR SERVICE AGREEMENT 7,500.00
<br /> 100-54043-650 CC BLDG REPAIR&MAINTENANCE 77,000.00
<br /> 100-54043-651 CC VANDALISM REPAIRS 1,250.00
<br /> 100-54043-654 CC PROPERTY INSURANCE 45,000.00
<br /> 100-54043-658 CC JANITORIAL SUPPLIES 35,500.00
<br /> 100-54043-660 CC GROUNDS MAINTENANCE 2,000.00
<br /> 100-54043-664 CC EQUIPMENT REPAIR&MAINT. 15,000.00
<br /> 100-54043-676 CC SMALL EQUIPMENT 1,200.00
<br /> 100-54043-678 CC SAFETY EQUIPMENT 500.00
<br /> 100-54043-686 CC PUBLICATIONS&ADVERTISING 500.00
<br /> 100-54043-709 BASKETBALL EXPENSES 10,000.00
<br /> 100-54043-712 CC MISCELLANEOUS EXPENSES 1,500.00
<br /> 100-54043-713 5K RACE EXPENSE 5,500.00
<br /> 100-54044-502 SALARIES 85,197.00
<br /> 100-54044-509 PARKS TEMP SERVICES 298,237.00
<br /> 100-54044-518 PAYROLL TAXES 6,518.00
<br /> 100-54044-520 RETIREMENT CONTRIBUTIONS 13,052.00
<br /> 100-54044-624 HEALTH INSURANCE 11,810.00
<br /> 100-54044-632 UNIFORMS 2,200.00
<br /> 100-54044-640 PROGRAM EXPENSES 1,500.00
<br /> 100-54044-655 SWIM TEAM EXPENSES 8,000.00
<br /> 100-54044-664 EQUIP REPAIR&MAINTENANCE 15,000.00
<br /> 100-54044-676 SMALL EQUIPMENT 3,000.00
<br /> 100-54044-678 SAFETY EQUIPMENT 600.00
<br /> 100-54044-679 FIRST AID SUPPLIES 500.00
<br /> 100-54044-712 MISCELLANEOUS EXPENSES 750.00
<br /> 100-54046-502 SALARIES 115,286.00
<br /> 100-54046-510 UMPIRES&SCOREKEEPERS 30,000.00
<br /> 100-54046-518 PAYROLL TAXES 17,662.00
<br /> 100-54046-520 RETIREMENT CONTRIBUTION 27,062.00
<br /> 100-54046-624 HEALTH INSURANCE 18,435.00
<br /> 100-54046-634 UTILITIES 60,000.00
<br /> 100-54046-640 BASEBALL EXPENSES 40,000.00
<br /> 100-54046-650 BUILDING REPAIR&MAINTENANCE 4,000.00
<br /> 100-54046-654 PROPERTY INSURANCE 2,000.00
<br /> 100-54046-658 JANITORIAL EXPENSES 3,500.00
<br /> 100-54046-660 GROUNDS MAINTENANCE 18,000.00
<br /> 100-54046-664 EQUIPMENT REPAIR&MAINTENANCE 5,000.00
<br /> 100-54046-676 SMALL EQUIPMENT 800.00
<br /> 100-54046-712 MISCELLANEOUS EXPENSES 250.00
<br /> 100-54047-502 SALARIES 61,360.00
<br /> 100-54047-510 REFEREES 2,500.00
<br /> 100-54047-518 PAYROLL TAXES 4,694.00
<br /> 100-54047-520 RETIREMENT CONTRIBUTION 9,400.00
<br /> 100-54047-624 HEALTH INSURANCE 12,290.00
<br /> 100-54047-634 UTILITIES 10,000.00
<br /> 100-54047-640 SOCCER EXPENSES 25,000.00
<br /> 100-54047-650 BUILDING REPAIR&MAINTENANCE 850.00
<br /> 100-54047-654 PROPERTY INSURANCE 1,000.00
<br /> 100-54047-660 GROUNDS MAINTENANCE 2,500.00
<br /> 100-54047-664 EQUIPMENT REP&MAINTENANCE 1,500.00
<br /> 100-54048-634 MAXFIELD PARK UTILITIES 3,000.00
<br /> 100-54048-650 MAXFIELD PARK BUILDING REPAIR&MAINTENA 500.00
<br /> 100-54048-654 MAXFIELD PARK PROPERTY INSURANCE 550.00
<br /> 100-54048-658 MAXFIELD PARK JANITORIAL EXPENSES 750.00
<br /> 100-54048-660 MAXFIELD PARK GROUNDS MAINTENANCE 5,000.00
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<br /> 1/512023 12:07:49 PM P:t3 ;i;f ;_
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