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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: 7 <br /> ACC*NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> O1 -520-20-723 GARBAGE BAD DEBT 0.00 <br /> O1 -520-20-736 ACCIDENT REPAIRS 0.00 <br /> O1 -520-20-900 DEPRECIATION EXPENSE 0.00 <br /> O1 -520-21-614 RECYCLING EXPENSES 56,700.00 <br /> O1 -530-30-602 SALARIES 66,096.00 <br /> O1 -530-30-609 TEMPORARY SERVICES 0.00 <br /> O1 -530-30-610 CS PROGRAM 7,200.00 <br /> O1 -530-30-618 PAYROLL TAXES 5,060.00 <br /> 01 -530-30-620 RETIREMENT CONTRIBUTION 7,535.00 <br /> 01 -530-30-623 DENTAL & VISION INSURANCE 0.00 <br /> 01 -530-30-624 HEALTH INSURANCE 17,628.00 <br /> O1 -530-30-626 WORKERS' COMPENSATION 903.00 <br /> O1 -530-30-628 UNEMPLOYMENT INSURANCE 0.00 <br /> O1 -530-30-632 CLOTHING & UNIFORMS 760.00 <br /> O1 -530-30-634 UTILITIES 5,500.00 <br /> O1 -530-30-644 UTILITIES - PHONE 800.00 <br /> 01 -530-30-648 OFFICE EXPENSES 600.00 <br /> 01 -530-30-650 BLDG. REPAIR & MAINTENANCE 1,000.00 <br /> 01 -530-30-651 VANDALISM REPAIR 0.00 <br /> O1 -530-30-652 FLEET INSURANCE 1,941.00 <br /> O1 -530-30-654 PROPERTY INSURANCE 120.00 <br /> 01 -530-30-660 GROUNDS MAINTENANCE 4,500.00 <br /> 01 -530-30-664 EQUIP. REPAIR & MAINTENANCE 5,000.00 <br /> O1 -530-30-665 FUEL 9,800.00 <br /> O1 #30-668 VEHICLE MAINTENANCE 1,200.00 <br /> O1 30-669 VEHICLE REPAIRS 1,200.00 <br /> 01 -530-30-676 SMALL EQUIPMENT 3,500.00 <br /> O1 -530-30-677 COMMUNICATIONS EQUIPMENT 650.00 <br /> O1 -530-30-678 SAFETY EQUIPMENT 400.00 <br /> O1 -530-30-680 CEMETERY DUES & FEES 0.00 <br /> O1 -530-30-682 TRAVEL & TRAINING 200.00 <br /> 01 -530-30-700 MAJOR MAINTENANCE 1,000.00 <br /> O1 -530-30-712 MISCELLANEOUS EXPENSE 1,000.00 <br /> O1 -530-30-718 CAPITAL EXPENDITURES 0.00 <br /> O1 -530-30-719 CAP. EXPEND. NEW MOWER 4,200.00 <br /> O1 -530-30-720 NEW SHOP FACILITIES 165,000.00 <br /> O1 -530-31-634 UTILITIES 1,700.00 <br /> O1 -530-31-660 PIONEER GROUNDS MAINTENANCE 200.00 <br /> O1 -530-31-712 PIONEER MISCELLANEOUS EXPENSES 0.00 <br /> 01 -530-31-719 IMPORVEMENTS 0.00 <br /> O1 -530-32-602 LANDSCAPING SALARIES 44,064.00 <br /> O1 -530-32-609 LANDSCAPING TEMP SERVICES 0.00 <br /> O1 -530-32-610 LANDSCAPING CS PROGRAM 4,800.00 <br /> 01 -530-32-618 LANDSCAPING PAYROLL TAXES 3,371.00 <br /> 01 -530-32-620 LANDSCAPING PENSION CONTRIBUTI 5,023.00 <br /> O1 -530-32-623 LANDSCAPING DENTAL & VISION 0.00 <br /> 01 -530-32-624 LANDSCAPING HEALTH INSURANCE 11,752.00 <br /> 01 -530-32-626 LANDSCAPING WORKERS COMP 601.00 <br /> 01 -530-32-632 LANDSCAPING CLOTHING & UNIFORM 500.00 <br /> O1 032-634 LANDSCAPING UTILITIES 4,400.00 <br /> O1 32-644 LANDSCAPING UTILITIES-PHONE 265.00 <br /> PAGE TOTAL: 446,169.00 <br />