|
2003 General
|
2003 FINAL BUDGET |
November 2002 |
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE MAINTENANCE & OPERATING (M & O)EXPENSE |
|
|
|
|
|
|
Salaries & Wages |
|
387,445 |
|
Payroll Expense |
|
99,424 |
|
Training (inc. travel) |
|
6,000 |
|
Advertising |
|
|
27,000 |
|
Office Operating Expense |
|
63,000 |
|
Periodicals |
|
|
1,600 |
|
Membership Dues & Fees |
18,000 |
|
Utilities |
|
|
7,500 |
|
Telephone Expense |
|
10,000 |
|
Maintenance, Janitorial Supplies & Services |
6,000 |
|
Clothing & Uniforms |
|
500 |
|
Insurance |
|
|
34,689 |
|
Travel |
|
|
32,000 |
|
Outside Services |
|
53,500 |
|
Commissioner Comp & Travel |
74,397 |
|
Vehicle Expense |
|
3,000 |
|
Uncollectible Accounts (all funds) |
8,000 |
|
Audit Expense |
|
|
18,000 |
|
Election Expense |
|
24,000 |
|
Security |
|
|
1,000 |
|
Promotional Hosting (all funds) |
20,000 |
|
Miscellaneous Expense |
|
5,000 |
|
Rental Property Expense |
|
40,000 |
|
Contingency Reserve |
|
93,000 |
|
General & Administrative Transferred Out |
(270,017) |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE M & O EXPENSE |
763,038 |
|
|
|
|
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
|
|
Office Equipment/Furnishings |
25,000 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
25,000 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE EXPENSE |
788,038 |
|
|
|
