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1-�9-03 4:05 PM G/L BUDGET REPORT <br /> FUND 01 GENERAL FUND • O <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 3 <br /> ACCOUNT NOM ----- ACCOUNT NAME ------ ANNUAL BUDGET <br /> 003 LAWSUIT SETTLEMENT MONEY 0.00 <br /> O1 -510-10-602 ADMIN. SALARIES 153,262.00 <br /> O1 -510-10-609 ADMIN. CONTRACT LABOR 0.00 <br /> O1 -510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 13,250.00 <br /> 01 -510-10-611 ADMIN. COUNCIL PAY 19,200.00 <br /> O1 -510-10-618 ADMIN. PAYROLL TAXES 11,725.00 <br /> 01 -510-10-620 ADMIN. PENSION CONTRIBUTION 8,250.00 <br /> 01 -510-10-621 ADMIN. DRUG TESTING EXPENSES 3,000.00 <br /> 01 -510-10-624 ADMIN. HEALTH INSURANCE 35,400.00 <br /> O1 -510-10-625 ADMIN. HEALTH INS. COUNCIL 49,560.00 <br /> O1 -510-10-626 ADMIN. WORKERS COMPENSATION 250.00 <br /> O1 -510-10-643 ADMIN. WEBSITE EXPENSES 1,000.00 <br /> O1 -510-10-644 ADMIN. UTILITIES - PHONE 6,000.00 <br /> 01 -510-10-648 ADMIN. OFFICE EXPENSES 10,700.00 <br /> 01 -510-10-652 ADMIN. FLEET INSURANCE 0.00 <br /> O1 -510-10-664 ADMIN. EQUIPMENT REPAIR & MAIN 250.00 <br /> O1 -510-10-668 ADMIN. VEHICLE REPAIR & MAINT. 0.00 <br /> O1 -510-10-677 ADMIN. COMMUNICATIONS EQUIP. 100.00 <br /> O1 -510-10-680 ADMIN. DUES & FEES 2,900.00 <br /> O1 -510-10-681 ADMIN. MAYOR'S CAR ALLOWANCE 4,800.00 <br /> 01 -510-10-682 ADMIN. TRAVEL & TRAINING EXP. 0.00 <br /> 01 -510-10-685 ADMIN. MAYOR'S PUB. REL/TRAV 1,800.00 <br /> 01 -510-10-686 ADMIN. PUBLICATIONS & ADVERTIS 1,750.00 <br /> O1 -510-10-688 ADMIN. LEGAL EXPENSES 9,600.00 <br /> 01-10-690 ADMIN. PROFESSIONAL SERVICES 0.00 <br /> 0. -10-712 ADMIN. MISCELLANEOUS EXPENSES 1,800.00 <br /> 01 -510-10-717 ADMIN. TRANSFER TO STREET 0.00 <br /> O1 -510-10-718 ADMIN. CAPITAL EXPENDITURES 0.00 <br /> O1 -510-10-719 ADMIN. AMPHITHEATER PROJECT 0.00 <br /> O1 -510-10-720 ADMIN. AIRPORT UTILITY IMPRO. 0.00 <br /> 01 -510-10-724 ADMIN. AIRPORT 33,600.00 <br /> 01 -510-10-726 ADMIN. CHAMBER OF COMMERCE 14,100.00 <br /> 01 -510-10-728 ADMIN. MAIN STREET BATESVILLE 9,000.00 <br /> O1 -510-10-730 ADMIN. W.R. FIREFIGHTERS ASSOC 2,700.00 <br /> 01 -510-10-732 ADMIN. SAFETY DIRECTOR WAGES 15,700.00 <br /> O1 -510-10-733 ADMIN. ELECTION EXPENSES 0.00 <br /> O1 -510-10-740 ADMIN. MAYOR'S DISCRETIONARY 0.00 <br /> O1 -510-11-602 BUILDING SALARIES 17,572.00 <br /> O1 -510-11-618 BUILDING PAYROLL TAXES 1,344.00 <br /> O1 -510-11-620 BUILDING PENSION CONTIRBUTION 1,550.00 <br /> O1 -510-11-624 BUILDING HEALTH INSURANCE 7,080.00 <br /> O1 -510-11-626 BUILDING WORKERS COMPENSATION 350.00 <br /> O1 -510-11-634 BUILDING UTILITIES 51,000.00 <br /> 01 -510-11-650 BUILDING BLDG. REPAIR & MAINT. 31,500.00 <br /> 01 -510-11-652 BUILDING FLEET INSURANCE 0.00 <br /> O1 -510-11-654 BUILDING FIRE INSURANCE 7,000.00 <br /> O1 -510-11-712 BUILDING MISCELLANEOUS EXPENSE 500.00 <br /> 01 -510-12-700 SPEC. PROJ. RIVER WALK 254,400.00 <br /> 0 <br />