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1-09-02 10:11 AM G/L BUDGET REPORT <br /> FUND. : 01 GENERAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS 0 PAGE: 6 <br /> ACCOUNT NOM ----- ACCOUNT NAME --- ANNUAL BUDGET <br /> 0#-45-602 NORTH POOL SALARIES 11,000.00 <br /> O1 -540-45-618 NORTH POOL PAYROLL TAXES 850.00 <br /> O1 -540-45-634 NORTH POOL UTILITIES 4,500.00 <br /> 01 -540-45-644 NORTH POOL UTILITIES - PHONE 300.00 <br /> O1 -540-45-648 NORTH POOL OFFICE EXPENSES 100.00 <br /> O1 -540-45-650 NORTH POOL BLDG REP k MAINT 900.00 <br /> O1 -540-45-654 NORTH POOL FIRE INSURANCE 350.00 <br /> O1 -540-45-656 NORTH POOL CHEMCIALS 2,500.00 <br /> O1 -540-45-664 NORTH POOL EQUIP REP 6 MAINT 500.00 <br /> 01 -540-45-676 NORTH POOL SMALL EQUIPMENT 100.00 <br /> 01 -540-45-678 NORTH POOL SAFETY EQUIPMENT 250.00 <br /> O1 -540-45-700 NORTH POOL MAJOR MAINTENANCE 3,600.00 <br /> O1 -540-45-712 NORTH POOL MISCELLANEOUS EXP. 200.00 <br /> O1 -540-45-714 NORTH POOL CONCESSION/VENDING 1,500.00 <br /> 01 -540-45-715 NORTH POOL SPECIAL PROJECT 0.00 <br /> O1 -540-46-602 ARENA SALARIES 600.00 <br /> O1 -540-46-618 ARENA PAYROLL TAXES 50.00 <br /> O1 -540-46-624 ARENA HEALTH INSURANCE 354.00 <br /> O1 -540-46-634 ARENA UTILITIES 1,500.00 <br /> O1 -540-46-650 ARENA BUILDING REPAIR & MAINT. 250.00 <br /> O1 -540-46-654 ARENA FIRE INSURANCE 100.00 <br /> 01 -540-46-660 ARENA GROUNDS MAINTENANCE 800.00 <br /> O1 -540-46-712 ARENA MISCELLANOUS EXPENSES 500.00 <br /> O1 -540-47-602 ICYAA SALARIES 12,000.00 <br /> O1 -540-47-618 ICYAA PAYROLL TAXES 920.00 <br /> 0 -47-624 ICYAA HEALTH INSURANCE 1,416.00 <br /> 01040-47-634 ICYAA UTILITIES 10,000.00 <br /> 01 -540-47-644 ICYAA UTILITIES - PHONE 500.00 <br /> O1 -540-47-650 ICYAA BUILDING REP d MAINT 1,200.00 <br /> 01 -540-47-654 ICYAA FIRE INSURANCE 100.00 <br /> 01 -540-47-660 ICYAA GROUNDS MAINTENANCE 4,000.00 <br /> O1 -540-47-700 ICYAA SCOREBOARD REPAIR 0.00 <br /> O1 -540-47-712 ICYAA MISCELLANEOUS EXPENSE 100.00 <br /> 01 -540-47-715 ICYAA SPECIAL PROJECT 7,500.00 <br /> O1 -540-48-602 ISA SALARIES 14,000.00 <br /> 01 -540-48-618 ISA PAYROLL TAXES 1,000.00 <br /> O1 -540-48-624 ISA HEALTH INSURANCE 5,310.00 <br /> O1 -540-48-634 ISA UTILITIES 9,000.00 <br /> 01 -540-48-644 ISA PHONE 300.00 <br /> O1 -540-48-650 ISA BUILDING REPAIR 6 MAINT 200.00 <br /> O1 -540-48-654 ISA FIRE INSURANCE 100.00 <br /> O1 -540-48-660 ISA GROUNDS MAINTENANCE 2,000.00 <br /> 01 -540-48-715 ISA SPECIAL PROJECT 7,200.00 <br /> O1 -540-49-634 SOCCER UTILITIES 2,000.00 <br /> O1 -540-49-660 SOCCER GROUNDS MAINTENANCE 1,500.00 <br /> O1 -550-50-602 DISPATCH SALARIES 156,500.00 <br /> O1 -550-50-603 DISPATCH SALARIES CMRS 40,000.00 <br /> O1 -550-50-618 DISPATCH PAYROLL TAXES 15,050.00 <br /> 0 <br />