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Budget Listing For Fiscal:2024 Period Ending:01/31/2024 <br /> 2024 <br /> Account Number Account Name 2024 <br /> 100-51010-680 DUES&FEES 1,000.00 <br /> 100-51010-682 TRAVEL&TRAINING EXP. 35,000.00 <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 /> 100-51010-695 TYLER SUPPORT/MAINTENANCE 20,000.00 <br /> 100-51010-712 MISCELLANEOUS EXPENSES 4,000.00 <br /> 100-51010-716 FOOD LOT EXPENSES 6,000.00 <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 674,600.00 <br /> 100-51011-502 SALARIES 10,400.00 <br /> 100-51011-518 PAYROLL TAXES 1,193.00 <br /> 100-51011-520 RETIREMENT CONTRIBUTION 1,593.00 <br /> 100-51011-610 TENANT CLEANING 1,724.00 <br /> 100-51011-624 HEALTH INSURANCE 2,119.00 <br /> 100-51011-634 UTILITIES 60,000.00 <br /> 100-51011-644 PHONE EXPENSES 4,200.00 <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 6,200.00 <br /> 100-51011-712 MISCELLANEOUS EXPENSE 1,000.00 <br /> 100-51011-715 BUILDING IMPROVEMENTS 25,000.00 <br /> 100-51013-502 SALARIES 54,016.00 <br /> 100-51013-509 TEMP.SERVICES 35,194.00 <br /> 100-51013-518 PAYROLL TAXES 4,132.00 <br /> 100-51013-520 RETIREMENT CONTRIBUTION 8,275.00 <br /> 100-51013-624 HEALTH INSURANCE 12,591.00 <br /> 100-51013-626 WORKERS'COMPENSATION 800.00 <br /> 100-51013-632 UNIFORMS 700.00 <br /> 100-51013-644 UTILITIES-PHONE 300.00 <br /> 100-51013-648 OFFICE EXPENSES 5,500.00 <br /> 100-51013-649 CREDIT CARD EXPENSES 1,500.00 <br /> 100-51013-652 FLEET INSURANCE 450.00 <br /> 100-51013-653 IT EXPENSES 2,000.00 <br /> 100-51013-665 FUEL 1,000.00 <br /> 100-51013-668 VEHICLE MAINTENANCE 300.00 <br /> 100-51013-676 SMALL EQUIPMENT 250.00 <br /> 100-51013-680 DUES,FEES&LICENSE 200.00 <br /> 100-51013-682 TRAVEL&TRAINING 800.00 <br /> 100-51013-686 PUBLICATION&ADVERTISING 250.00 <br /> 100-51013-690 ANNUAL INCODE FEES 1,500.00 <br /> 100-51013-712 MISCELLANEOUS EXPENSE 250.00 <br /> 100-51013-713 DEMOLITION/LIEN EXPENSE 10,000.00 <br /> 100-51013-735 PLANNING COMMISSION EXPENSES 6,000.00 <br /> 100-51013-737 HISTORIC DISTRICT EXPENSES 200.00 <br /> 100-51013-800 VEHICLE GPS UNITS 500.00 <br /> 100-51014-600 MAYOR'S DISCRETIONARY 25,000.00 <br /> 100-51014-650 ALCOHOL TAX EXPENSES 70,000.00 <br /> 100-51015-502 SALARIES 74,300.00 <br /> 100-51015-518 PAYROLL TAXES 5,684.00 <br /> 100-51015-520 RETIREMENT CONTRIBUTION 11,383.00 <br /> 12/1312023 3:54.55 PM � w �� Page 3 of 16 <br />