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1-129-.03 4:05 PM G/L BUDGET REPORT <br /> FVND : 01 GENERAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS 0 PAGE: 1 <br /> ACCOUNT NOM ----- ACCOUNT NAME ------ ANNUAL BUDGET <br /> 005 ADED ACCOUNT 0.00 <br /> O1 -1262 CDN106433 IST COMM-RIVER PROJ. 0.00 <br /> O1 -1263 CDN 105479-1ST COMM - APMTH 2 0.00 <br /> 01 -1441 INSURANCE CLEARING 0.00 <br /> O1 -1442 FUEL CLEARING 0.00 <br /> O1 -1451 CMRS CLEARING 0.00 <br /> O1 -2152 FLAG CLEARING 0.00 <br /> O1 -2180 AFLAC INSURANCE 0.00 <br /> 01 -2252 DISPATCH MOVING EXPENSES 0.00 <br /> O1 -2400 SCORE BOARD REIMBURSEMENT 0.00 <br /> 01 -4302 STATE TAX TURNBACK 151,120.0008 <br /> O1 -4304 COUNTY SALES TAX 1,100,000.00CR <br /> O1 -4306 PROPERTY TAX 181,815.0008 <br /> 01 -4308 WORKERS COMPENSATION TURNBACK 20,197.0008 <br /> 01 -4322 SOUTHWESTERN BELL TELEPHONE 75,000.00CR <br /> 01 -4324 ENTERGY 360,000.00CR <br /> O1 -4325 ARKLA GAS 167,000.00CR <br /> O1 -4326 CABLE TV 3,200.000R <br /> O1 -4327 TAXI 50.000R <br /> 01 -4334 DISTRICT COURT FINES 140,000.00CR <br /> O1 -4335 FINE INSTALLMENT FEE 3,600.000R <br /> O1 -4350 ANNUAL GREEN FEES 39,000.00CR <br /> O1 -4351 DAILY GREEN FEES 35,000.00CR <br /> O1 -4352 TRAIL FEES 5,500.000R <br /> 0#3 CART STALL RENTAL 12,000.00CR <br /> 0 4 GOLF CART RENTAL 28,000.00CR <br /> O1 355 GOLF CONCESSIONS 16,000.00CR <br /> 01 -4356 GOLF INVENTORY FOR RESALE 10,500.0008 <br /> O1 -4372 ICYAA FITZHUGH PARK RENTAL 0.00 <br /> O1 -4374 ICYAA NORTH COMPLEX RENTAL 0.00 <br /> O1 -4375 ISA NORTH COMPLEX RENTAL 3,500.000R <br /> O1 -4376 MULTI PURPOSE ARENA RENTAL 800.000R <br /> O1 -4377 IYCAA SOCCER RENTAL 1,500.000R <br /> O1 -4378 UTILITY REIMBURSEMENT 0.00 <br /> O1 -4381 POOL PASSES 12,500.000R <br /> O1 -4382 FITZHUGH POOL ADMISSION 16,000.00CR <br /> O1 -4383 LYON COLLEGE POOL ADMISSION 0.00 <br /> O1 -4384 NORTH POOL ADMISSION 8,500.000R <br /> O1 -4385 FITZHUGH POOL CONCESSIONS 4,500.000R <br /> O1 -4386 NORTH POOL CONCESSIONS 4,800.00OR <br /> O1 -4387 FITZHUGH POOL RENTAL 4,000.00CR <br /> 01 -4388 NORTH POOL RENTAL 2,000.00CR <br /> 01 -4405 PARKS CONTRIBUTION - COUNTY 25,000.00CR <br /> O1 -4407 PARK CONTRIB. NO. COMPLEX LEGI 0.00 <br /> 01 -4408 CO. FRIENDS OF REC.-BLEACHERS 0.00 <br /> 01 -4410 PERMITS 44,000.00CR <br /> 01 -4411 BUILDING INSPECTION 8,500.000R <br /> O1 -4412 PLUMBING INSPECTIONS 7,000.00CR <br />