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12-13-2010 12:59 PM C I T Y O F B A T E S V I L L E PAGE: 14 <br /> APPROVED BUDGET <br /> AS OF: NOVEMBER 30TH, 2010 <br /> 01 -GENERAL FUND <br /> 405 AND RECREATION <br /> DE ENTAL EXPENDITURES <br /> APPROVED <br /> BUDGET <br /> -------------------------------------------------------------------------------- <br /> 540-44-712 MISCELLANEOUS EXPENSES 500.00 <br /> TOTAL 44-FITZHUGH POOL 48,960.00 <br /> 45-NORTH POOL <br /> 540-45-602 SALARIES 15,000.00 <br /> 540-45-618 PAYROLL TAXES 1,150.00 <br /> 540-45-634 UTILITIES 5,500.00 <br /> 540-45-644 UTILITIES - PHONE 360.00 <br /> 540-45-648 OFFICE EXPENSES 150.00 <br /> 540-45-650 BLDG REPAIR & MAINTENANCE 3,000.00 <br /> 540-45-654 PROPERTY INSURANCE 350.00 <br /> 540-45-656 CHEMICALS 3,000.00 <br /> 540-45-664 EQUIP REPAIR & MAINTENANCE 250.00 <br /> 540-45-678 SAFETY EQUIPMENT 100.00 <br /> 540-45-700 MAJOR MAINTENANCE 1,000.00 <br /> 540-45-712 MISCELLANEOUS EXPENSES 500.00 <br /> TOTAL 45-NORTH POOL 30,360.00 <br /> 46-MULTI-PURPOSE ARENA <br /> 46-602 SALARIES 1,364.00 <br /> 0-46-618 PAYROLL TAXES 105.00 <br /> 540-46-620 RETIREMENT CONTRIBUTION 120.00 <br /> 540-46-624 HEALTH INSURANCE 183.00 <br /> 540-46-634 UTILITIES 1,500.00 <br /> 540-46-650 BUILDING REPAIR & MAINTENANCE 500.00 <br /> 540-46-654 PROPERTY INSURANCE 320.00 <br /> 540-46-660 GROUNDS MAINTENANCE 200.00 <br /> TOTAL 46-MULTI-PURPOSE ARENA 4,292.00 <br /> 47-ICYAA <br /> 540-47-602 SALARIES 5,500.00 <br /> 540-47-618 PAYROLL TAXES 450.00 <br /> 540-47-620 RETIREMENT CONTRIBUTION 500.00 <br /> 540-47-624 HEALTH INSURANCE 732.00 <br /> 540-47-634 UTILITIES 12,000.00 <br /> 540-47-650 BUILDING REPAIR & MAINTENANCE 1,000.00 <br /> 540-47-654 PROPERTY INSURANCE 550.00 <br /> 540-47-660 GROUNDS MAINTENANCE 2,500.00 <br /> 540-47-712 MISCELLANEOUS EXPENSE 250.00 <br /> TOTAL 47-ICYAA 23,482.00 <br /> • <br />