|
Budget Listing For Fiscal:2024 Period Ending:O1/31/2O24
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 100-54044-520 RETIREMENT CONTRIBUTIONS 13,273.00
<br /> 100-54044-624 HEALTH INSURANCE 12,714.00
<br /> 100-54044-632 UNIFORMS 2,800.00
<br /> 100-54044-640 PROGRAM EXPENSES 1,500.00
<br /> 100-54044-653 IT EXPENSES 15,000.00
<br /> 100-54044-655 SWIM TEAM EXPENSES 6,000.00
<br /> 100-54044-664 EQUIP REPAIR&MAINTENANCE 15,000.00
<br /> 100-54044-676 SMALL EQUIPMENT 2,000.00
<br /> 100-54044-678 SAFETY EQUIPMENT 1,200.00
<br /> 100-54044-679 FIRST AID SUPPLIES 500.00
<br /> 100-54044-700 MAJOR MAINTENANCE 750.00
<br /> 100-54046-502 SALARIES 110,337.00
<br /> 100-54046-510 UMPIRES&SCOREKEEPERS 30,000.00
<br /> 100-54046-518 PAYROLL TAXES 8,441.00
<br /> 100-54046-520 RETIREMENT CONTRIBUTION 16,903.00
<br /> 100-54046-624 HEALTH INSURANCE 26,140.00
<br /> 100-54046-634 UTILITIES 60,000.00
<br /> 100-54046-640 BASEBALL EXPENSES 20,000.00
<br /> 100-54046-650 BUILDING REPAIR&MAINTENANCE 6,000.00
<br /> 100-54046-653 IT EXPENSES 6,000.00
<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 72,842.00
<br /> 100-54047-510 REFEREES 6,000.00
<br /> 100-54047-518 PAYROLL TAXES 5,572.00
<br /> 100-54047-520 RETIREMENT CONTRIBUTION 11,159.00
<br /> 100-54047-624 HEALTH INSURANCE 5,156.00
<br /> 100-54047-634 UTILITIES 10,000.00
<br /> 100-54047-640 SOCCER EXPENSES 30,000.00
<br /> 100-54047-650 BUILDING REPAIR&MAINTENANCE 2,500.00
<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 5,000.00
<br /> 100-54048-650 MAXFIELD PARK BUILDING REPAIR&MAINTENA 1,500.00
<br /> 100-54048-654 MAXFIELD PARK PROPERTY INSURANCE 500.00
<br /> 100-54048-658 MAXFIELD PARK JANITORIAL EXPENSES 1,000.00
<br /> 100-54048-660 MAXFIELD PARK GROUNDS MAINTENANCE 1,000.00
<br /> 100-54048-712 MAXFIELD PARK MISCELLANEOUS EXPENSES 500.00
<br /> 100-55051-502 SALARIES 1,032,631.00
<br /> 100-55051-510 K-9 PAY 6,100.00
<br /> 100-55051-622 PHYSICALS&EVALUATIONS 1,000.00
<br /> 100-55051-626 WORKERS'COMPENSATION 26,000.00
<br /> 100-55051-632 CLOTHING ALLOWANCE 22,500.00
<br /> 100-55051-634 UTILITIES 20,000.00
<br /> 100-55051-644 PHONE 1,600.00
<br /> 100-55051-648 OFFICE EXPENSES 42,344.00
<br /> 100-55051-649 ACIC FEES 200.00
<br /> 100-55051-650 BLDG REPAIR&MAINTENANCE 5,000.00
<br /> 100-55051-651 NO INSURANCE ACT EXPENSE 20,000.00
<br /> 100-55051-652 FLEET INSURANCE 9,000.00
<br /> 100-55051-653 JANITORIAL SUPPLIES 3,000.00
<br /> 100-55051-654 PROPERTY INSURANCE 2,500.00
<br /> 100-55051-655 IT EXPENSES 17,500.00
<br /> 12/13/2023 3:54:55 PM Page 7 of 16
<br />
|