|
2004 General
|
2004 FINAL BUDGET |
November 2003 |
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE MAINTENANCE & OPERATING (M & O)EXPENSE |
|
|
|
|
|
|
Salaries & Wages |
|
405,048 |
|
Payroll Expense |
|
124,398 |
|
Training (inc. travel) |
|
6,000 |
|
Advertising |
|
|
30,000 |
|
Office Operating Expense |
|
63,800 |
|
Periodicals |
|
|
1,600 |
|
Membership Dues & Fees |
18,000 |
|
Utilities |
|
|
9,000 |
|
Telephone Expense |
|
10,000 |
|
Maintenance, Janitorial Supplies & Services |
6,000 |
|
Clothing & Uniforms |
|
300 |
|
Insurance |
|
|
35,380 |
|
Travel |
|
|
32,000 |
|
Outside Services |
|
82,500 |
|
Commissioner Comp & Travel |
75,000 |
|
Vehicle Expense |
|
3,000 |
|
Uncollectible Accounts (all funds) |
8,000 |
|
Audit Expense |
|
|
18,000 |
|
Election Expense |
|
-
|
|
Security |
|
|
1,000 |
|
Promotional Hosting (all funds) |
21,000 |
|
Miscellaneous Expense |
|
8,000 |
|
Rental Property Expense |
|
86,000 |
|
Contingency Reserve |
|
100,000 |
|
General & Administrative Transferred Out |
(287,108) |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE M & O EXPENSE |
856,918 |
|
|
|
|
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
|
|
Office Equipment/Furnishings |
25,000 |
|
RV park (feasibility study) |
7,500 |
|
Golf course (feasibility study)
|
7,500 |
|
Replace HVAC unit serving administration office |
15,000 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
55,000 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE EXPENSE |
911,918 |
|
|
|
