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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: 1 <br /> ACCP NON =___= ACCOUNT NAME ANNUAL BUDGET <br /> O1 -4200 CARRY OVER BALANCE 424,200.000R <br /> 01 -4302 STATE TAX TURNBACK 130,000.00CR <br /> 01 -4303 ACT 1093 OF 2007 0.00 <br /> 01 -4304 COUNTY SALES TAX 1,395,128.0008 <br /> O1 -4305 SALES TAX - GARBAGE COLLECTION 4,000.00CR <br /> O1 -4306 PROPERTY TAX 564,000.00CR <br /> O1 -4307 FIRE 1/8 CENT SALES TAX 427,000.00CR <br /> O1 -4308 WORKERS COMP. TURNBACK 18,900.000R <br /> O1 -4309 SALES TAX REIMBURSEMENT 1,000.00CR <br /> 01 -4322 AT&T TELEPHONE FRANCHISE 57,000.00CR <br /> O1 -4323 MISC. TELEPHONE COMPANIES 0.00 <br /> 01 -4324 ENTERGY 490,000.00CR <br /> 01 -4325 CENTERPOINT ENERGY FRANCHISE 260,000.00CR <br /> O1 -4326 CABLE TV 54,000.00CR <br /> O1 -4327 TAXI 750.000R <br /> O1 -4334 DISTRICT COURT FINES 250,000.00CR <br /> O1 -4335 FINE INSTALLMENT FEE 0.00 <br /> O1 -4336 NO INSURANCE FINES 38,000.00CR <br /> O1 -4338 PUBLIC SAFETY FUND 225.000R <br /> O1 -4350 ANNUAL GREEN FEES 40,000.00CR <br /> 01 -4351 DAILY GREEN FEES 28,250.000R <br /> O1 -4352 TRAIL FEES 3,800.000R <br /> O1 -4353 CART STALL RENTAL 8,500.000R <br /> O1 -4354 GOLF CART RENTAL 22,000.00CR <br /> O1 GOLF CONCESSIONS 350.000R <br /> O1 6 GOLF INVENTORY FOR RESALE 4,000.00CR <br /> O1 -4357 GOLF SEVEN-UP COMMISSIONS 1,200.000R <br /> 01 -4358 VANDLISM REIMBURSEMENT 0.00 <br /> O1 -4360 AMPHITHEATER RENTAL 0.00 <br /> O1 -4361 RIVERSIDE PARK DRINK COMMISSIO 2,000.00CR <br /> 01 -4365 SOFT DRINK CONTRACT 1,500.000R <br /> O1 -4366 REIMBURSEMENT FROM SCOUTS 0.00 <br /> 01 -4371 BASEBALL CONCESSION COMMISSION 170.000R <br /> O1 -4372 SOFTBALL CONCESSION COMMISSION 100.000R <br /> O1 -4373 FITZHUGH PARK CONCESSION COMM. 100.000R <br /> O1 -4374 ICYAA NORTH COMPLEX RENTAL 0.00 <br /> O1 -4375 ISA NORTH COMPLEX RENTAL 0.00 <br /> O1 -4376 MULTI PURPOSE ARENA RENTAL 750.000R <br /> O1 -4377 IYCAA SOCCER RENTAL 0.00 <br /> O1 -4378 UTILITY REIMBURSEMENT 0.00 <br /> O1 -4381 POOL PASSES 16,000.00CR <br /> O1 -4382 FITZHUGH POOL ADMISSION 17,000.00CR <br /> O1 -4383 SWIM LESSONS 5,300.000R <br /> O1 -4384 NORTH POOL ADMISSION 8,200.000R <br /> O1 -4385 FITZHUGH POOL COMMISSIONS 250.000R <br /> O1 -4386 NORTH POOL COMMISSIONS 200.00CR <br /> O1 -4387 FITZHUGH POOL RENTAL 15,000.00CR <br /> O1 -4388 NORTH POOL RENTAL 6,000.00CR <br /> 01 -4389 POOL MISC. INCOME 0.00 <br /> O1 SEVEN-UP COMMISSION 0.00 <br /> O1 PARKS CONTRIBUTION-ICYAA 0.00 <br /> PAGE TOTAL: 4,294,873.00CR <br />