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Budget Listing
<br /> &*llio Batesville, AR For Fiscal: 2024 Period Ending; 01/31/2024
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 100-42000 CARRY OVER BALANCE 830,623.00
<br /> 100-43020 STATE TAX TURNBACK 150,000.00
<br /> 100-43040 COUNTY SALES TAX 2,472,000.00
<br /> 100-43050 SALES TAX-GARBAGE COLLECTION 2,800.00
<br /> 100-43060 PROPERTY TAX 1,050,600.00
<br /> 100-43080 WORKERS COMP.TURNBACK 19,600.00
<br /> 100-43090 ALCOHOL TAX 88,000.00
<br /> 100-43100 SALES TAX REIMBURSEMENT 35,000.00
<br /> 100-43210 RITTER&COMPANY FRANCHISE 7,000.00
<br /> 100-43220 SOUTHWESTERN BELL TELEPHONE CO 13,000.00
<br /> 100-43240 E NTE RGY 650,000.00
<br /> 100-43250 SUMMIT UTILITIES 220,000.00
<br /> 100-43260 CABLE TV 64,000.00
<br /> 100-43330 GPS LAWSUIT 6,000.00
<br /> 100-43340 PUBLIC SAFETY REVENUE 180,000.00
<br /> 100-43360 NO INSURANCE FINES 6,000.00
<br /> 100-43400 CC MEMBERSHIPS 630,000.00
<br /> 100-43410 CC DAILY ADMISSIONS 136,000.00
<br /> 100-43420 CC SPECIAL EVENTS RENTAL 2,500.00
<br /> 100-43430 CC COURT RENTAL 25,000.00
<br /> 100-43440 CC MEETING ROOM RENTAL 30,000.00
<br /> 100-43450 CC INDOOR POOL RENTAL 250.00
<br /> 100-43460 CC INDOOR POOL PARTY 4,000.00
<br /> 100-43470 OUTDOOR POOL PARTY 55,000.00
<br /> 100-43475 DIGITAL SIGN SPONSORSHIP 10,000.00
<br /> 100-43480 SWIM TEAM DUES 7,000.00
<br /> 100-43490 WATER PROGRAMS 12,000.00
<br /> 100-43500 YOUTH BASKETBALL 2,500.00
<br /> 100-43510 ADULT BASKETBALL 5,000.00
<br /> 100-43520 YOUTH VOLLEYBALL 2,000.00
<br /> 100-43530 ADULT FITNESS CLASSES 5,000.00
<br /> 100-43540 CC CONCESSIONS 120,000.00
<br /> 100-43570 ADULT VOLLEYBALL 2,000.00
<br /> 100-43580 CC MISC.CLASSES 12,000.00
<br /> 100-43600 ANNUAL GREEN FEES 23,000.00
<br /> 100-43610 DAILY GREEN FEES 60,000.00
<br /> 100-43620 TRAIL FEES 500.00
<br /> 100-43630 CART ANNUAL RENTAL PLAN 9,500.00
<br /> 100-43640 GOLF CART RENTAL 30,000.00
<br /> 100-43660 GOLF VENDING/CONCESSIONS 3,000.00
<br /> 100-43700 AMPHITHEATER RENTAL 750.00
<br /> 100-43710 RIVERSIDE PARK VENDING/CONCESS 5,000.00
<br /> 100-43720 PAVILION RENTAL 1,500.00
<br /> 100-43730 MIP SPONSORSHIP/CONCESSIONS 2,000.00
<br /> 100-43740 TRAIN RIDE PROCEEDS 20,000.00
<br /> 100-43741 CARRIAGE RIDES 4,500.00
<br /> 100-43742 CHRISTMAS SPONSORSHIPS 10,000.00
<br /> 100-43760 ICE SKATING REVENUE 16,000.00
<br /> 100-43770 CHRISTMAS CONCESSIONS 15,000.00
<br /> 100-43780 PARK MISC.INCOME 2,500.00
<br /> 100-43790 MISC.CHRISTMAS DONATIONS 40,000.00
<br /> 100-43800 YOUTH SOCCER 37,000.00
<br /> 12/13/2023 3:54:55 PM Page 1 of 16
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