2012-01-01-R - Laserfiche WebLink

Home Browse Search

7-27-2012 02:03 PM C I T Y O F B A T E S V I L L E PAGE: 12 APPROVED BUDGET AS OF: JANUARY 31ST, 2012 O1 -GENERAL FUND 40#KS AND RECREATION DE MENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 40-PARKS GENERAL 540-40-602 SALARIES 141, 200.00 540-40-618 PAYROLL TAXES 10, 802.00 540-40-620 RETIREMENT CONTRIBUTION 19, 566.00 540-40-624 HEALTH INSURANCE 8, 052.00 540-40-626 WORKERS' COMPENSATION 3, 100.00 540-40-628 UNEMPLOYMENT 539.00 540-40-632 UNIFORMS 2, 964.00 540-40-644 UTILITIES - PHONE 1, 400.00 540-40-648 OFFICE EXPENSES 2, 500.00 540-40-652 FLEET INSURANCE 3, 000.00 540-40-656 SEED/FERT. CHEMICAL/PEST 3, 000.00 540-40-658 JANITORIAL SUPPLIES 2, 000.00 540-40-660 GROUNDS MAINTENANCE 1, 000.00 540-40-664 EQUIP. REPAIR & MAINTENANCE 10, 000.00 540-40-665 FUEL 22, 785.00 540-40-668 VEHICLE MAINTENANCE 3, 000.00 540-40-669 VEHICLE REPAIRS 1, 000.00 540-40-676 SMALL EQUIPMENT 2, 000.00 0-40-677 COMMUNICATIONS EQUIPMENT 1, 200.00 0-40-678 SAFETY EQUIPMENT 750.00 540-40-682 PARKS TRAVEL & TRAINING EXP. 3, 500.00 540-40-686 PUBLICATIONS & ADVERSTISING 1, 000.00 540-40-694 FARMERS MARKET UTILITIES 1, 100.00 540-40-695 FARMERS MARKET EXPENSES 250.00 540-40-700 MAJOR MAINTENANCE 2, 500.00 540-40-712 MISCELLANEOUS EXPENSES 1, 500.00 540-40-720 ADA IMPROVEMENTS 500.00 540-40-721 NATURE TRAIL IMPROVEMENTS 500.00 540-40-728 GENERAL PARKS IMPROVEMENTS 15, 000.00 540-40-736 INSURANCE CLAIMS REPAIR 500.00 TOTAL 40-PARKS GENERAL 266,208.00 41-GOLF COURSE 540-41-602 SALARIES 98,210.00 540-41-618 PAYROLL TAXES 7, 513.00 540-41-620 RETIREMENT CONTRIBUTION 11, 140.00 540-41-624 HEALTH INSURANCE 11, 802.00 540-41-634 UTILITIES 40, 000.00 540-41-648 OFFICE EXPENSES 2, 000.00 540-41-649 CREDIT CARD EXPENSES 1,200.00 540-41-650 BLDG REPAIR & MAINTENANCE 1, 000.00 540-41-652 GOLF CART INSURANCE 2, 200.00 d0-41-654 PROPERTY INSURANCE 1, 400.00