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J � 2-07-2008 04:20 PM C I T Y O F B A T E S V I L L E PAGE: 6 APPROVED BUDGET AS OF: JANUARY 31ST, 2008 01 -GENERAL FUND 10- RAL ADMINISTRATION DEP ENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 10-ADMINISTRATION 510-10-602 SALARIES 176,771.00 510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 49,129.00 510-10-611 COUNCIL PAY 25,200.00 510-10-618 PAYROLL TAXES 13,523.00 510-10-620 RETIREMENT CONTRIBUTION 14,623.00 510-10-621 DRUG TESTING EXPENSES 1,500.00 510-10-622 COUNCIL DENT & VISION 2,537.00 510-10-623 DENTAL & VISION INS. 1,517.00 510-10-624 HEALTH INSURANCE 27,757.00 510-10-625 COUNCIL HEALTH INSURANCE 17,850.00 510-10-626 WORKERS COMPENSATION 300.00 510-10-643 WEBSITE EXPENSES 1,500.00 510-10-644 UTILITIES - PHONE 4,000.00 510-10-648 OFFICE EXPENSES 11,000.00 510-10-677 COMMUNICATIONS EQUIP. 200.00 510-10-680 DUES & FEES 3,100.00 510-10-681 MAYOR'S CAR ALLOWANCE 7,800.00 10-682 TRAVEL & TRAINING EXP. 7,000.00 -10-685 MAYOR'S PUBULIC RELATIONS 1,500.00 510-10-686 PUBLICATIONS & ADVERTISING 1,500.00 510-10-688 LEGAL EXPENSES 11,000.00 510-10-712 MISCELLANEOUS EXPENSES 3,000.00 510-10-718 CAPITAL EXPENDITURES 1,000.00 510-10-724 AIRPORT SUPPORT 33,600.00 510-10-726 CHAMBER OF COMMERCE SUPPORT 9,600.00 510-10-728 MAIN STREET BATESVILLE 10,000.00 510-10-730 W.R. FIREFIGHTERS ASSOC 2,700.00 510-10-736 INS. CLAIMS & DAMAGES 500.00 ** CATEGORY TOTAL ** 439,707.00 11-BUILDING 510-11-602 SALARIES 7,791.00 510-11-618 PAYROLL TAXES 596.00 510-11-620 RETIREMENT CONTIRBUTION 873.00 510-11-626 WORKERS' COMPENSATION 200.00 510-11-634 UTILITIES 55,000.00 510-11-644 PHONE EXPENSES 830.00 510-11-649 CLERK'S OFFICE RENOVATION 2,500.00 510-11-650 BLDG. REPAIR & MAINTENANCE 30,000.00 510-11-651 CLEANING SERVICES 8,580.00 510-1-1-654 PROPERTY INSURANCE 8,000.00 510-11-712 MISCELLANEOUS EXPENSE 250.00 �11-713 HEAT & AIR SYSTEM PAYMENT 28,690.00 ** CATEGORY TOTAL ** 143,310.00