|
2006 General
|
2006 FINAL BUDGET |
November 2005 |
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE MAINTENANCE & OPERATING (M & O)EXPENSE |
|
|
|
|
|
|
Salaries & Wages |
|
469,530 |
|
Payroll Expense |
|
183,150 |
|
Other Employee Expense |
600 |
|
Training (inc. travel) |
|
4,000 |
|
Advertising |
|
|
30,000 |
|
Office Operating Expense |
|
56,701 |
|
Periodicals |
|
|
3,000 |
|
Membership Dues & Fees |
32,000 |
|
Utilities |
|
|
9,500 |
|
Telephone Expense |
|
9,500 |
|
Maintenance, Janitorial Supplies & Services |
5,000 |
|
Insurance |
|
|
33,605 |
|
Travel |
|
|
32,000 |
|
Outside Services |
|
86,923 |
|
Commissioner Comp & Travel |
103,677 |
|
Vehicle Expense |
|
2,500 |
|
Uncollectible Accounts (all funds) |
8,000 |
|
Audit Expense |
|
|
20,000 |
|
Election Expense |
|
|
|
Security |
|
|
400 |
|
Promotional Hosting (all funds) |
22,000 |
|
Miscellaneous Expense |
|
2,000 |
|
Rental Property Expense |
|
44,492 |
|
Future Business Development Opportunities |
52,000 |
|
Contingency Reserve |
|
|
|
General & Administrative Transferred Out |
(309,476) |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE M & O EXPENSE |
901,102 |
|
|
|
|
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
|
|
Office Equipment/Furnishings |
12,000 |
|
Prospective Business Infrastructure Planning & Development |
200,000 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
212,000 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE EXPENSE |
1,113,102 |
|
|
|
