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1-29.-03 4:05 PM • G/L BUDGET REPORT • <br /> FUND 01 GENERAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 7 <br /> ACCOUNT NON ----- ACCOUNT NAME ------ ANNUAL BUDGET <br /> 00-42-720 RIVER/KEN PARKS BEAUTIFICATION 500.00 <br /> 01 -540-43-602 FITZHUGH PARK SALARIES 0.00 <br /> O1 -540-43-618 FITZHUGH PARK PAYROLL TAXES 0.00 <br /> O1 -540-43-626 FITZHUGH PARK INSURANCE - GEN. 0.00 <br /> 01 -540-43-634 FITZHUGH PARK UTILITIES 5,800.00 <br /> O1 -540-43-644 FITZHUGH PARK UTILITIES-PHONE 0.00 <br /> O1 -540-43-650 FITZHUGH PARK BLDG REP & MAINT 500.00 <br /> O1 -540-43-654 FITZHUGH PARK FIRE INSURANCE 274.00 <br /> O1 -540-43-660 FITZHUGH PARK GROUNDS MAINT. 1,000.00 <br /> 01 -540-43-712 FITZHUGH PARK MISC. EXPENSES 500.00 <br /> 01 -540-43-715 FITZHUGH PARK SPECIAL PROJECT 0.00 <br /> O1 -540-43-718 FITZHUGH PARK CAPITAL EXP. 0.00 <br /> 01 -540-44-602 FITZHUGH POOL SALARIES 16,000.00 <br /> O1 -540-44-618 FITZHUGH POOL PAYROLL TAXES 1,224.00 <br /> O1 -540-44-626 FITZHUGH POOL INSURANCE GENERA 0.00 <br /> O1 -540-44-634 FITZHUGH POOL UTILITIES 4,000.00 . <br /> O1 -540-44-644 FITZHUGH POOL UTILITIES-PHONE 366.00 <br /> O1 -540-44-648 FITZHUGH POOL OFFICE EXPENSES 200.00 <br /> O1 -540-44-650 FITZHUGH POOL BLDG EXP & MAINT 1,000.00 <br /> 01 -540-44-654 FITZHUGH POOL FIRE INSURANCE 146.00 <br /> O1 -540-44-656 FITZHUGH POOL CHEMICALS 2,000.00 <br /> O1 -540-44-660 FITZHUGH POOL GROUNDS MAINT. 200.00 <br /> O1 -540-44-664 FITZHUGH POOL EQUIP REP & MAIN 500.00 <br /> O1 -540-44-676 FITZHUGH POOL SMALL EQUIPMENT 100.00 <br /> 00-44-678 FITZHUGH POOL SAFETY EQUIPMENT 250.00 <br /> 0 -44-700 FITZHUGH POOL MAJOR MAINT. 1,500.00 <br /> 01 -540-44-712 FITZHUGH POOL MISC. EXPENSES 1,000.00 <br /> 01 -540-44-714 FITZHUGH POOL CONCESSION/VENDI 2,000.00 <br /> 01 -540-44-718 FITZHUGH POOL CAPITAL EXPENSE 0.00 <br /> 01 -540-45-602 NORTH POOL SALARIES 12,000.00 <br /> 01 -540-45-618 NORTH POOL PAYROLL TAXES 918.00 <br /> 01 -540-45-626 NORTH POOL INSURANCE - GENERAL 0.00 <br /> O1 -540-45-634 NORTH POOL UTILITIES 4,800.00 <br /> O1 -540-45-644 NORTH POOL UTILITIES - PHONE 366.00 <br /> O1 -540-45-648 NORTH POOL OFFICE EXPENSES 100.00 <br /> O1 -540-45-650 NORTH POOL BLDG REP & MAINT 1,000.00 <br /> O1 -540-45-654 NORTH POOL FIRE INSURANCE 457.00 <br /> O1 -540-45-656 NORTH POOL CHEMCIALS 2,500.00 <br /> 01 -540-45-664 NORTH POOL EQUIP REP & MAINT 500.00 <br /> O1 -540-45-676 NORTH POOL SMALL EQUIPMENT 100.00 <br /> O1 -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 /> O1 -540-45-715 NORTH POOL SPECIAL PROJECT 0.00 <br /> O1 -540-46-602 ARENA SALARIES 618.00 <br /> O1 -540-46-618 ARENA PAYROLL TAXES 47.00 <br /> O1 -540-46-624 ARENA HEALTH INSURANCE 156.00 <br /> • <br />