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50 / 102

44160

111

SALARIES & WAGES-REG

87,403

92,000

90,445

94,000

44160

112

SALARIES & WAGES-O/T

1,429

2,000

750

1,000

44160

113

SALARIES & WAGES-TEMP/SEASONAL

32,874

33,000

33,259

36,600

44160

141

FICA

9,210

9,720

9,463

10,070

44160

142

HOSPITAL AND HEALTH INS

11,305

12,000

14,937

16,440

44160

143

RETIREMENT - CURRENT

12,647

13,970

13,304

14,800

44160

146

WORKMEN'S COMPENSATION

1,980

2,700

1,806

2,000

44160

148

EMPLOYEE EDUCATION & TRAINING

425

500

400

500

44160

196

EMPLOYEE PHYSICALS & TESTING

0

500

0

500

44160

211

POSTAGE

7

0

133

0

44160

224

COPIES

413

500

1,371

1,500

44160

231

PUBLICATIONS

139

100

150

100

44160

232

DUES

140

200

280

300

44160

233

SUBSCRIPTIONS

77

100

80

100

44160

236

PUBLIC RELATIONS / PROMOTIONS

0

1,000

980

1,000

44160

241

UTILITIES

9,911

11,000

15,130

14,000

44160

245

TELEPHONE

2,324

1,700

2,200

2,500

44160

257

SOFTWARE LICENSING FEE

0

800

800

800

44160

259

CONTRACT SERVICES: INSTRUCTION

(1,362)

0

(1,425)

0

44160

261

REPAIR & MAINT - MOTOR VEHICLES

31

0

11

0

44160

263

REPAIR & MAINT-EQUIPMENT

60

200

171

200

44160

265

REPAIR & MAINT-GROUNDS

0

1,200

1,100

1,200

44160

266

REPAIR & MAINT-BUILDINGS

2,062

2,000

1,911

2,000

44160

279

CONTRACTED SERVICES - MAINTENANCE

8,625

9,600

8,375

9,600

44160

281

TRAVEL

862

600

450

600

44160

295

SPECIAL SERVICES

(5,815)

0

(4,785)

0

44160

311

OFFICE SUPPLIES

1,398

1,200

1,186

1,200

44160

312

SMALL ITEMS OF EQUIPMENT

1,423

4,000

3,690

4,000

44160

319

MATERIAL AND SUPPLIES

363

750

652

750

44160

324

JANITORAL SUPPLIES

1,171

800

1,054

1,200

44160

326

CLOTHING & UNIFORMS

469

400

400

400

44160

329

RECREATION SUPPLIES

0

100

100

100

44160

331

GAS, OIL, DIESEL FUEL, GREASE, ETC

661

500

674

1,000

44160

361

DAY CAMP PROGRAM

9,061

7,000

8,519

8,500

44160

363

HALLOWEEN FESTIVAL

1,126

1,500

384

1,500

44160

513

PROPERTY & LIAB INSURANCE

3,892

4,280

3,872

4,000

44160

899

MISCELLANEOUS EXPENSE

26

100

0

100

TOTAL

RECREATION PROGRAM DIVISION

194,337

216,020

211,827

232,560

Proposed Fiscal Yr. 2009

4,000 350 1,250 100

132,184

44150

319

MATERIAL AND SUPPLIES

44150

324

JANITORIAL SUPPLIES

44150

513

PROPERTY & LIAB INSURANCE

44150

899

MISCELLANEOUS EXPENSE

DEPARTMENT OF LEISURE SERVICES

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

Actual

Budget

Estimated

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

3,711

4,000

3,914

345

350

356

1,123

1,200

1,211

0

100

0

ACCOUNT NUMBER

FUND #110

FUNCTION OBJECT

Account Description

TOTAL

HISTORICAL ARTS DIVISION - MUSEUM

RECREATION PROGRAM DIVISION

97,879

124,099

123,128

2% JAN

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