Laserfiche WebLink
1-29-03 9:05 PM . G/L BUDGET REPORT . <br /> FUND 01 GENERAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 6 <br /> ACCOUNT NOM ----- ACCOUNT NAME ------ ANNUAL BUDGET <br /> 0&-40-656 PARKS SEED/FERT. CHEMICAL/PEST 2,000.00 <br /> 01 -540-40-658 PARKS JANITORIAL SUPPLIES 3,600.00 <br /> 01 -540-40-660 PARKS GROUNDS MAINTENANCE 5,000.00 <br /> 01 -540-40-664 PARKS EQUIP. REP. S MAINT. 10,000.00 <br /> 01 -540-40-668 PARKS VEHICLE EXPENSES 8,700.00 <br /> 01 -540-40-676 PARKS SMALL EQUIPMENT 3,600.00 <br /> 01 -540-40-677 PARKS COMMUNICATIONS EQUIPMENT 500.00 <br /> 01 -540-40-678 PARKS SAFETY EQUIPMENT 500.00 <br /> 01 -540-40-682 PARKS TRAVEL S TRAINING EXP. 500.00 <br /> 01 -540-40-700 PARKS MAJOR MAINTENANCE 3,000.00 <br /> 01 -540-40-712 PARKS MISCELLANEOUS EXPENSES 3,000.00 <br /> 01 -540-40-715 PARKS SKATEBOARD RAMP 0.00 <br /> 01 -540-40-718 PARKS CAPITAL EXPENDITURES 2,000.00 <br /> 01 -540-40-720 PARKS ADA IMPROVEMENTS 500.00 <br /> 01 -540-41-602 GOLF COURSE SALARIES 59,818.00 <br /> 01 -540-41-618 GOLF COURSE PAYROLL TAXES 4,576.00 <br /> 01 -540-41-626 GOLF COURSE INSURANCE - GENERA 0.00 <br /> 01 -540-41-634 GOLF COURSE UTILITIES 32,000.00 <br /> 01 -540-41-644 GOLF COURSE UTILITIES - PHONE 0.00 <br /> 01 -540-41-648 GOLF COURSE OFFICE EXPENSES 500.00 <br /> 01 -540-41-650 GOLF COURSE BLDG REP 6 MAINT 500.00 <br /> 01 -540-41-651 GOLF COURSE VANDALISM REPAIR 0.00 <br /> 01 -540-41-652 GOLF COURSE GOLF CART INSURANC 1,330.00 <br /> 01 -540-41-654 GOLF COURSE FIRE INSURANCE 662.00 <br /> 0- -41-656 GOLF COURSE SEED / CHEM/ FERT. 10,000.00 <br /> 0 -41-657 GOLF COURSE GREENS REPAIR 0.00 <br /> 01 -540-41-660 GOLF COURSE GROUNDS MAINT. 4,000.00 <br /> 01 -540-41-664 GOLF COURSE EQUIP REP 6 MAINT 6,000.00 <br /> 01 -540-41-668 GOLF COURSE VEHICLE EXPENSES 500.00 <br /> 01 -540-41-670 GOLF COURSE GOLF CART MAINT. 10,000.00 <br /> 01 -540-41-680 GOLF COURSE DUES s FEES 250.00 <br /> 01 -540-41-712 GOLF COURSE MISCELLANEOUS EXP 1,500.00 <br /> 01 -540-41-714 GOLF COURSE CONCESSIONS/VENDIN 12,000.00 <br /> 01 -540-41-716 GOLF COURSE INVENTORY RESALE 5,000.00 <br /> 01 -540-41-718 GOLF COURSE CAPITAL EXPENDITUR 0.00 <br /> 01 -540-42-602 RIVER/KEN PARKS SALARIES 12,375.00 <br /> 01 -540-42-618 RIVER/KEN PARKS PAYROLL TAXES 947.00 <br /> 01 -540-42-626 RIVER/KEN PARKS INSURANCE 0.00 <br /> 01 -540-42-634 RIVER/KEN PARKS UTILITIES 10,000.00 <br /> 01 -540-42-650 RIVER/KEN PARKS BLDG REP/MAINT 500.00 <br /> 01 -540-42-651 RIVER/KEN PARKS VANDALISM REP 150.00 <br /> 01 -540-42-654 RIVER/KEN PARKS FIRE INSURANCE 267.00 <br /> 01 -540-42-660 RIVER/KEN PARKS GROUNDS MAINT 3,000.00 <br /> 01 -540-42-700 RIVER/KEN PARKS GRANT PLAYGROU 0.00 <br /> 01 -540-42-705 RIVER/KEN PARKS RADIO PROP IMP 1,000.00 <br /> 01 -540-42-710 RIVER/KEN PARKS REMOV. RADIL B 0.00 <br /> 01 -540-42-712 RIVER/KEN PARKS MISC. EXPENSE 2,500.00 <br /> 01 -540-42-715 RIVER/KEN PARKS SPECIAL PROJEC 7,500.00 <br /> 0 <br />