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48 / 102

44110

111

SALARIES & WAGES-REG

125,258

130,000

130,150

134,500

44110

112

SALARIES OVERTIME

121

0

0

0

44110

113

SALARIES & WAGES-TEMP/SEASONAL

8,360

10,000

10,202

10,000

44110

141

FICA

9,970

10,710

10,539

11,050

44110

142

HOSPITAL AND HEALTH INS

16,387

18,000

20,352

21,000

44110

143

RETIREMENT - CURRENT

18,091

19,320

18,865

20,960

44110

146

WORKMEN'S COMPENSATION

451

800

344

500

44110

148

EMPLOYEE EDUCATION & TRAINING

898

800

793

800

44110

191

DRUG TESTING

458

500

240

300

44110

195

WELLNESS

2,179

2,000

2,130

2,200

44110

196

EMPLOYEE PHYSICALS & TESTING

60

250

0

250

44110

211

POSTAGE

3,762

6,000

3,883

5,000

44110

221

PRINTING

1,544

4,000

3,036

3,000

44110

224

COPIES

930

1,500

1,025

1,500

44110

231

PUBLICATIONS

349

500

367

500

44110

232

DUES

440

700

475

500

44110

233

SUBSCRIPTIONS

77

200

77

200

44110

236

PUBLIC RELATIONS / PROMOTIONS

727

2,500

2,500

2,500

44110

245

TELEPHONE

2,017

2,500

2,535

2,500

44110

257

SOFTWARE LICENSING FEES

1,945

1,600

1,594

2,000

44110

261

REPAIR & MAINT - MOTOR VEHICLES

120

250

354

450

44110

263

REPAIR & MAINT - EQUIPMENT

41

200

100

200

44110

281

TRAVEL

639

800

743

800

44110

297

STATE MAINTENANCE FEES

445

350

375

350

44110

301

VENDING SUPPLIES

5,402

0

0

0

44110

311

OFFICE SUPPLIES

1,127

1,800

1,175

1,500

44110

312

SMALL ITEMS OF EQUIPMENT

0

1,000

1,237

1,500

44110

319

MATERIAL AND SUPPLIES

138

500

418

500

44110

325

CONCESSION SUPPLIES

2,126

2,000

2,294

2,500

44110

326

CLOTHING AND UNIFORMS

274

200

200

200

44110

331

GAS, OIL, DIESEL FUEL, GREASE, ETC

339

450

536

750

44110

513

PROPERTY & LIAB INSURANCE

4,258

4,500

4,304

4,500

44110

582

CLAIMS & DAMAGES - LIABILITY

5,156

500

67,735

0

44110

589

WORKERS COMP CLAIMS

277

0

0

0

44110

873

CASH OVER OR SHORT

94

0

0

0

44110

891

BANK SERVICE CHARGES

3,946

3,500

4,067

4,000

44110

899

MISCELLANEOUS EXPENSE

2,004

750

802

1,000

44140

111

SALARIES & WAGES-REG

118,683

126,000

132,456

129,000

44140

112

SALARIES & WAGES-O/T

2,144

2,500

2,228

2,500

44140

141

FICA

9,088

9,830

10,228

10,060

44140

142

HOSPITAL AND HEALTH INS

11,704

13,500

11,810

16,800

44140

143

RETIREMENT - CURRENT

16,511

19,100

18,673

20,490

44140

146

WORKMEN'S COMPENSATION

720

750

656

750

44140

148

EMPLOYEE EDUCATION & TRAINING

220

1,000

920

1,000

44140

196

EMPLOYEE PHYSICALS & TESTING

60

100

100

100

44140

221

PRINTING

94

300

150

200

44140

224

COPIES

934

0

1,028

1,200

44140

231

PUBLICATIONS

60

150

137

150

44140

232

DUES

310

500

440

500

44140

233

SUBSCRIPTIONS

117

200

152

200

ADMINISTRATIVE DIVISION

2% JAN

Proposed Fiscal Yr. 2009

237,510

DEPARTMENT OF LEISURE SERVICES

110 GENERAL FUND STATEMENT OF PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

293,447

Actual

Budget

Estimated

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

228,680

ACCOUNT NUMBER

FUND #110

FUNCTION OBJECT

Account Description

220,409

TOTAL

ADMINISTRATIVE DIVISION

CULTURAL ARTS DIVISION

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