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: 7 APPROVED BUDGET AS OF: JANUARY 31ST, 2012 O1 -GENERAL FUND 10#ERAL ADMINISTRATION DEMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 10-ADMINISTRATION 510-10-602 SALARIES 199,294 .00 510-10-609 ADMIN. TEMP SERVICES 4, 000.00 510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 49, 129.00 510-10-611 COUNCIL PAY 21, 600.00 510-10-618 PAYROLL TAXES 15,246.00 510-10-620 RETIREMENT CONTRIBUTION 12, 829.00 510-10-621 DRUG TESTING EXPENSES 1, 500.00 510-10-624 HEALTH INSURANCE 31, 075.00 510-10-626 WORKERS COMPENSATION 350.00 510-10-632 UNIFORM EXPENSES 858.00 510-10-643 WEBSITE EXPENSES 300.00 510-10-644 UTILITIES - PHONE 4, 200.00 510-10-647 KRONOS PAYROLL SYSTEM 4, 000.00 510-10-648 OFFICE EXPENSES 22, 000.00 510-10-649 CREDIT CARD EXPENSES 250.00 510-10-680 DUES & FEES 3, 000.00 510-10-681 MAYOR'S CAR ALLOWANCE 10,200.00 510-10-682 TRAVEL & TRAINING EXP. 16, 000.00 �0-10-685 MAYOR'S PUBLIC RELATION/TRAVEL 5, 000.00 0-10-686 PUBLICATIONS & ADVERTISING 1, 000.00 510-10-688 LEGAL EXPENSES 10, 500.00 510-10-690 ADMIN. PROFESSIONAL SERVICES 14, 000.00 510-10-695 AUCTION LISTING FEES 500.00 510-10-712 MISCELLANEOUS EXPENSES 2, 000.00 510-10-713 CITY DAMAGE CLAIMS 1, 000.00 510-10-724 AIRPORT SUPPORT 119, 200.00 510-10-726 CHAMBER OF COMMERCE SUPPORT 20, 300.00 510-10-728 MAIN STREET BATESVILLE 10, 000.00 510-10-729 INDEP. CO. REGIONAL MUSEUM 9, 000.00 510-10-730 W.R. FIREFIGHTERS ASSOC 2, 700.00 510-10-744 GRANT - MAIN STREET 6, 313.00 TOTAL 10-ADMINISTRATION 597, 344 .00 11-BUILDING 510-11-602 SALARIES 9, 360.00 510-11-618 PAYROLL TAXES 716.00 510-11-634 UTILITIES 55, 000.00 510-11-644 PHONE EXPENSES 1, 000.00 510-11-650 BLDG. REPAIR & MAINTENANCE 38, 000.00 510-11-651 CLEANING SERVICES 2, 500.00 510-11-654 PROPERTY INSURANCE 8, 000.00 510-11-712 MISCELLANEOUS EXPENSE 1, 500.00 0-11-715 BUILDING IMPROVEMENTS 10, 000.00 TOTAL 11-BUILDING 126, 076.00