Laserfiche WebLink
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: 11 <br /> ACC(f NON ===== ACCOUNT NAME _____= ANNUAL BUDGET <br /> 01 -540-45-664 EQUIP REPAIR & MAINTENANCE 250.00 <br /> 01 -540-45-676 NORTH POOL SMALL EQUIPMENT 0.00 <br /> 01 -540-45-678 SAFETY EQUIPMENT 100.00 <br /> 01 -540-45-700 MAJOR MAINTENANCE 1,000.00 <br /> 01 -540-45-712 MISCELLANEOUS EXPENSES 500.00 <br /> 01 -540-45-714 NORTH POOL CONCESSION/VENDING 0.00 <br /> 01 -540-45-715 NORTH POOL SPECIAL PROJECT 0.00 <br /> 01 -540-45-718 DIVING PLATFORMS 2,100.00 <br /> 01 -540-46-602 SALARIES 1,464.00 <br /> 01 -540-46-618 PAYROLL TAXES 112.00 <br /> 01 -540-46-620 RETIREMENT CONTRIBUTION 138.00 <br /> 01 -540-46-623 DENTAL & VISION INSURANC 0.00 <br /> 01 -540-46-624 HEALTH INSURANCE 183.00 <br /> 01 -540-46-626 ARENA INSURANCE - GENERAL 0.00 <br /> 01 -540-46-634 UTILITIES 1,500.00 <br /> 01 -540-46-650 BUILDING REPAIR & MAINTENANCE 500.00 <br /> 01 -540-46-654 PROPERTY INSURANCE 320.00 <br /> 01 -540-46-660 GROUNDS MAINTENANCE 200.00 <br /> 01 -540-46-712 ARENA MISCELLANOUS EXPENSES 0.00 <br /> 01 -540-46-718 SPECIAL PROJECTS CO GRANT 0.00 <br /> 01 -540-47-602 SALARIES 5,856.00 <br /> 01 -540-47-618 PAYROLL TAXES 448.00 <br /> 01 -540-47-620 RETIREMENT CONTRIBUTION 551.00 <br /> 0140-47-623 DENTAL & VISION INSURANCE 0.00 <br /> 01 -47-624 HEALTH INSURANCE 732.00 <br /> 01 - 0-47-626 ICYAA INSURANCE - GENERAL 0.00 <br /> 01 -540-47-634 UTILITIES 12,000.00 <br /> 01 -540-47-644 ICYAA UTILITIES - PHONE 150.00 <br /> 01 -540-47-650 BUILDING REPAIR & MAINTENANCE 2,073.00 <br /> 01 -540-47-651 VANDALISM REPAIR 0.00 <br /> 01 -540-47-654 PROPERTY INSURANCE 550.00 <br /> 01 -540-47-660 GROUNDS MAINTENANCE 4,592.00 <br /> 01 -540-47-665 ICYAA SCOREBOARD MAINTENANCE 0.00 <br /> 01 -540-47-700 ICYAA SCOREBOARD REPAIR 0.00 <br /> 01 -540-47-712 MISCELLANEOUS EXPENSE 250.00 <br /> 01 -540-47-713 LEGION FIELD IMPROVEMENT 4,172.00 <br /> 01 -540-47-714 LEGION FIELD IMPROV. CO. GRANT 0.00 <br /> 01 -540-47-715 SPECIAL PROJECT 0.00 <br /> 01 -540-47-717 ICYAA SPECIAL PROD/LEGION FLD 0.00 <br /> 01 -540-47-718 SPECIAL PROJECT - SURVEILLANCE 0.00 <br /> 01 -540-47-720 SPECIAL PROJECT - CO. GRANT 10,370.00 <br /> 01 -540-47-730 STORM DAMAGE REPAIR 0.00 <br /> 01 -540-48-602 SALARIES 21,962.00 <br /> 01 -540-48-618 PAYROLL TAXES 1,680.00 <br /> 01 -540-48-620 RETIREMENT CONTRIBUTION 2,066.00 <br /> 01 -540-48-623 DENTAL & VISION INSURANCE 0.00 <br /> 01 -540-48-624 HEALTH INSURANCE 2,745.00 <br /> 01 -540-48-626 ISA INSURANCE - GENERAL 0.00 <br /> 01 -540-48-634 UTILITIES 12,500.00 <br /> 01 0-48-644 ISA PHONE 0.00 <br /> 01 -48-650 BUILDING REPAIR & MAINTENANCE 1,976.00 <br /> PAGE TOTAL: 93,040.00 <br />