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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: 7 APPROVED BUDGET AS OF: NOVEMBER 30TH, 2010 O1 -GENERAL FUND 10- NERAL ADMINISTRATION DE ENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 10-ADMINISTRATION 510-10-602 SALARIES 207,396.00 510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 49,129.00 510-10-611 COUNCIL PAY 21,600.00 510-10-618 PAYROLL TAXES 15,866.00 510-10-620 RETIREMENT CONTRIBUTION 13,006.00 510-10-621 DRUG TESTING EXPENSES 1,500.00 510-10-624 HEALTH INSURANCE 28,860.00 510-10-626 WORKERS COMPENSATION 300.00 510-10-643 WEBSITE EXPENSES 1,500.00 510-10-644 UTILITIES - PHONE 4,200.00 510-10-647 KRONOS PAYROLL SYSTEM 3,000.00 510-10-648 OFFICE EXPENSES 18,900.00 510-10-649 CREDIT CARD EXPENSES 250.00 510-10-677 COMMUNICATIONS EQUIP. 200.00 510-10-680 DUES & FEES 3,100.00 510-10-681 MAYOR'S CAR ALLOWANCE 7,800.00 510-10-682 TRAVEL & TRAINING EXP. 16,000.00 510-10-685 MAYOR'S PUBLIC RELATION/TRAVEL 5,000.00 10-686 PUBLICATIONS & ADVERTISING 1,000.00 0-10-688 LEGAL EXPENSES 9,370.00 510-10-690 ADMIN. PROFESSIONAL SERVICES 8,000.00 510-10-695 AUCTION LISTING FEES 3,000.00 510-10-712 MISCELLANEOUS EXPENSES 2,000.00 510-10-713 CITY DAMAGE CLAIMS 2,000.00 510-10-718 CAPITAL EXPENDITURES 7,300.00 510-10-724 AIRPORT SUPPORT 83,600.00 510-10-726 CHAMBER OF COMMERCE SUPPORT 10,300.00 510-10-728 MAIN STREET BATESVILLE 10,000.00 510-10-729 INDEP. CO. REGIONAL MUSEUM 9,000.00 510-10-730 W.R. FIREFIGHTERS ASSOC 2,700.00 TOTAL 10-ADMINISTRATION 545,877.00 11-BUILDING 510-11-634 UTILITIES 55,000.00 510-11-644 PHONE EXPENSES 1,000.00 510-11-650 BLDG. REPAIR & MAINTENANCE 38,000.00 510-11-651 CLEANING SERVICES 13,000.00 510-11-654 PROPERTY INSURANCE 7,500.00 510-11-712 MISCELLANEOUS EXPENSE 500.00 510-11-715 BUILDING IMPROVEMENTS 10,000.00 TOTAL 11-BUILDING 125,000.00 0