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12-02-2005 09:27 AM C I T Y O F B A T E S V I L L E PAGE: 12
<br /> PROPOSED BUDGET WORKSHEET
<br /> AS OF: NOVEMBER 30TH, 2005
<br /> O1 -GENERAL FUND
<br /> 40-PA RECREATION
<br /> DEF T EXPENDITURES PRIOR - CURRENT YEAR --
<br /> YEAR ORIGINAL AMENDED Y-T-D PROPOSED BUDGET
<br /> BUDGET BUDGET BUDGET ACTUAL BUDGET WORKSPACE
<br /> ----------------------------------------------------------------------------------------------------------------------------------------
<br /> 45-NORTH POOL
<br /> 540-45-602 NORTH POOL SALARIES 11,820.86 12,500.00 12,500.00 13,026.29 12,500.00
<br /> 540-45-618 NORTH POOL PAYROLL TAXES 904.28 956.00 956.00 996.43 956.00
<br /> 540-45-634 NORTH POOL UTILITIES 4,527.97 4,500.00 4,500.00 4,001.32 4,500.00
<br /> 540-45-644 NORTH POOL UTILITIES - PH 267.83 250.00 250.00 228.20 250.00
<br /> 540-45-648 NORTH POOL OFFICE EXPENSE 110.25 150.00 150.00 61.73 100.00
<br /> 540-45-650 NORTH POOL BLDG REP & MAI 1,516.21 1,000.00 1,000.00 475.19 1,000.00
<br /> 540-45-651 NORTH POOL VANDALISM REPA 32.02 200.00 200.00 0.00 200.00
<br /> 540-45-654 NORTH POOL FIRE INSURANCE 546.00 550.00 550.00 551.71 550.00
<br /> 540-45-656 NORTH POOL CHEMCIALS 2,242.63 2,500.00 2,500.00 1,956.69 2,500.00
<br /> 540-45-664 NORTH POOL EQUIP REP & MA 420.54 500.00 500.00 639.25 500.00
<br /> 540-45-676 NORTH POOL SMALL EQUIPMEN 0.00 100.00 100.00 0.00 100.00
<br /> 540-45-678 NORTH POOL SAFETY EQUIPME 75.00 100.00 100.00 0.00 100.00
<br /> 540-45-700 NORTH POOL MAJOR MAINTENA 463.70 600.00 600.00 1,749.18 600.00
<br /> 540-45-712 NORTH POOL MISCELLANEOUS 720.59 300.00 300.00 413.44 300.00
<br /> 540-45-714 NORTH POOL CONCESSION/VIN 1,525.00 1,700.00 1,700.00 1,428.23 1,700.00
<br /> *** CATEGORY TOTAL *** 25,172.88 25,906.00 25,906.00 25,527.66 25,856.00
<br /> 46-0-PURPOSE ARENA
<br /> 540-46-602 ARENA SALARIES 661.52 670.00 670.00 0.00 1,057.00
<br /> 540-46-618 ARENA PAYROLL TAXES 50.61 51.00 51.00 0.00 81.00
<br /> 540-46-624 ARENA HEALTH INSURANCE 156.00 492.00 492.00 0.00 492.00
<br /> 540-46-634 ARENA UTILITIES 1,023.11 1,000.00 1,000.00 1,914.59 1,000.00
<br /> 540-46-650 ARENA BUILDING REPAIR & M 16.30 50.00 50.00 64.38 50.00
<br /> 540-46-654 ARENA FIRE INSURANCE 282.00 300.00 300.00 284.02 300.00
<br /> 540-46-660 ARENA GROUNDS MAINTENANCE 1,104.05 500.00 500.00 0.00 250.00
<br /> 540-46-712 ARENA MISCELLANOUS EXPENS 11.76 100.00 100.00 11.43 100.00
<br /> *** CATEGORY TOTAL *** 3,305.35 3,163.00 3,163.00 2,274.42 3,330.00
<br /> 47-ICYAA
<br /> 540-47-602 ICYAA SALARIES 7,109.72 9,761.00 9,761.00 5,440.01 4,227.00
<br /> 540-47-618 ICYAA PAYROLL TAXES 543.91 747.00 747.00 416.06 323.00
<br /> 540-47-624 ICYAA HEALTH INSURANCE 624.00 1,966.00 1,966.00 0.00 1,966.00
<br /> 540-47-634 ICYAA UTILITIES 8,527.74 8,600.00 8,600.00 9,040.41 8,600.00
<br /> 540-47-650 ICYAA BUILDING REP & MAIN 666.24 1,000.00 1,000.00 1,023.40 1,000.00
<br /> 540-47-654 ICYAA FIRE INSURANCE 346.00 350.00 350.00 516.02 350.00
<br /> 540-47-660 ICYAA GROUNDS MAINTENANCE 6,165.33 3,000.00 3,000.00 3,820.45 3,000.00
<br /> 540-47-712 ICYAA MISCELLANEOUS EXPEN 229.16 250.00 250.00 1,400.57 250.00
<br /> 540-47-713 ICYAA LEGION FIELD IMPROV 1,362.34 1,000.00 1,000.00 2,303.44 1,000.00
<br /> 540-47-715 ICYAA SPECIAL PROJECT 27,226.46 18,870.00 18,870.00 16,190.11 0.00
<br /> 540- 17 ICYAA SPECIAL PROJ/LEGION 4,695.00 2,000.00 2,000.00 1,245.50 0.00
<br /> 540_ 0 ICYAA COUNTY GRANT (FOR I 0.00 16,097.00 16,097.00 11,919.08 0.00
<br /> *** CATEGORY TOTAL *** 57,614.56 63,641.00 63,641.00 53,315.05 20,716.00
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