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1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET : 10-2010 BUDGET <br /> FUND : 01 GENERAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 10 <br /> ACCP NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> O1 -540-42-717 PLAYGROUND EQUIPMENT 0.00 <br /> 01 -540-42-718 CAPITAL EXPENDITURES 20,000.00 <br /> O1 -540-42-720 RIVER/KEN BEAUTIFICATION 0.00 <br /> 01 -540-42-725 AMPHITHEATER EXPENSES 250.00 <br /> O1 -540-42-726 RIVER/KEN AMPH. CAP OUTL 0.00 <br /> O1 -540-42-727 FLOOD DAMAGE REPAIRS 0.00 <br /> 01 -540-42-740 FLOOD EXPENSES 0.00 <br /> O1 -540-43-602 FITZ. PARK SALARIES 0.00 <br /> O1 -540-43-618 FITZ. PARK PAYROLL TAXES 0.00 <br /> O1 -540-43-626 FITZHUGH PARK INSURANCE - GEN. 0.00 <br /> O1 -540-43-634 UTILITIES 5,500.00 <br /> O1 -540-43-644 FITZ. PARK UTIL.-PHONE 0.00 <br /> O1 -540-43-650 BLDG REPAIR & MAINTENANCE 2,000.00 <br /> O1 -540-43-651 VANDALISM REPAIRS 100.00 <br /> O1 -540-43-654 PROPERTY INSURANCE 800.00 <br /> O1 -540-43-660 GROUNDS MAINTENANCE 1,000.00 <br /> O1 -540-43-710 FITZ. PARK ICYAA GRANT EXP. 0.00 <br /> O1 -540-43-712 MISCELLANEOUS EXPENSES 500.00 <br /> O1 -540-43-715 FITZ PARK SPECIAL PROJECT 0.00 <br /> O1 -540-43-718 SPECIAL PROJECTS CO. GRANT 28,624.00 <br /> O1 -540-43-720 CAPITAL EXP. - ICYAA 0.00 <br /> O1 -540-43-727 FLOOD DAMAGE REPAIRS 0.00 <br /> 01 -540-44-602 SALARIES 25,700.00 <br /> O1 -44-618 PAYROLL TAXES 1,966.00 <br /> O1 -44-626 FITZHUGH POOL INSURANCE GENERA 0.00 <br /> O1 0-44-634 UTILITIES 5,500.00 <br /> O1 -540-44-644 UTILITIES-PHONE 360.00 <br /> O1 -540-44-648 OFFICE EXPENSES 150.00 <br /> O1 -540-44-649 CREDIT CARD EXPENSES 50.00 <br /> O1 -540-44-650 BLDG REPAIR & MAINTENANCE 2,600.00 <br /> O1 -540-44-654 PROPERTY INSURANCE 380.00 <br /> O1 -540-44-656 CHEMICALS 4,000.00 <br /> 01 -540-44-660 GROUNDS MAINTENANCE 250.00 <br /> O1 -540-44-664 EQUIP REPAIR & MAINTENANCE 1,000.00 <br /> O1 -540-44-676 SMALL EQUIPMENT 100.00 <br /> O1 -540-44-678 SAFETY EQUIPMENT 300.00 <br /> O1 -540-44-700 MAJOR MAINTENANCE 2,500.00 <br /> O1 -540-44-712 MISCELLANEOUS EXPENSES 800.00 <br /> O1 -540-44-714 CONCESSION & VENDING 0.00 <br /> 01 -540-44-718 CAPITAL EXPENSES 0.00 <br /> O1 -540-45-602 SALARIES 16,300.00 <br /> O1 -540-45-618 PAYROLL TAXES 1,250.00 <br /> O1 -540-45-626 NORTH POOL INSURANCE - GENERAL 0.00 <br /> O1 -540-45-634 UTILITIES 5,000.00 <br /> O1 -540-45-644 UTILITIES - PHONE 360.00 <br /> 01 -540-45-648 OFFICE EXPENSES 150.00 <br /> O1 -540-45-649 CREDIT CARD EXPENSES 50.00 <br /> 01 -540-45-650 BLDG REPAIR & MAINTENANCE 3,221.00 <br /> 01 -540-45-651 NORTH POOL VANDALISM REPAIR 0.00 <br /> O145-654 PROPERTY INSURANCE 350.00 <br /> O1 -45-656 CHEMICALS 2,500.00 <br /> PAGE TOTAL: 133,611.00 <br /> I <br />