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201112012 Operating Budget
<br />REVENUE
<br />4000 OCCUPANCY TAX
<br />4010 INTEREST ON INVESTMENTS
<br />4020 ADVERTISING REVENUES
<br />4030 MISC REVENUE
<br />4040 FUND BALANCE APPROPRIATED
<br />4060 ITEMS FOR RESALE
<br />TOTAL REVENUE
<br />OPERATING BUDGET:
<br />SALARIES
<br />5000 SALARIES
<br />5010 HOURLY LABOR
<br />5020 FICA
<br />5030 MEDICARE
<br />5040 MEDICAL INSURANCE
<br />5050 RETIREMENT
<br />5060 WORKMENS COMP
<br />5070 DEFERRED 401K
<br />5080 PERFORMANCE INCENTIVES
<br />5090 UNEMPLOYMENT INSURANCE
<br />TOTAL SALARY AND WAGES EXP
<br />ADMINISTRATION & OPERATIONS
<br />6000 ADMIN FEE
<br />6005 DEPRECIATION EXPENSE
<br />6010 EMPLOYEE /COMMUNITY RELATIONS
<br />6020 INSURANCE
<br />6030 MILEAGE
<br />6040 OFFICE EQUIPMENT /MNT
<br />6050 OFFICE SUPPLIES
<br />6060 OTHER OPERATING COST
<br />6070 POSTAGE /SHIPPING
<br />6080 PROFESSIONAL SERVICES
<br />6090 RENT /BUILDING EXPENSE
<br />6100 STAFF DEVELOPMENT
<br />6110 TELEPHONE
<br />6120 VEHICLE EXPENSE
<br />TOTAL ADMIN & OPS
<br />JUL
<br />AUG
<br />SEP
<br />OCT
<br />NOV
<br />DEC
<br />JAN
<br />FEB
<br />MAR
<br />APR
<br />MAY
<br />JUN
<br />Budgeted
<br />0
<br />371,600
<br />304,476
<br />248,342
<br />324,762
<br />258,115
<br />238,575
<br />223,135
<br />262,989
<br />363,820
<br />412,000
<br />643,750
<br />3,651,562
<br />900
<br />900
<br />900
<br />900
<br />900
<br />900
<br />900
<br />900
<br />900
<br />900
<br />900
<br />900
<br />10,800
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />6,000
<br />1,000
<br />15,000
<br />15,000
<br />1,000
<br />6,000
<br />1,000
<br />50,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />400
<br />400
<br />400
<br />1,200
<br />400
<br />400
<br />400
<br />400
<br />400
<br />400
<br />1,200
<br />400
<br />6,400
<br />2,300 373,900 306,776 251,442 327,062 265,415 240,875 239,435 279,289 366,120 420,100 646,050 3,718,762
<br />7,349 60,176 90,264 60,176
<br />2,837 5,637 8,456 5,637
<br />4,080 4,080 6,121 4,080
<br />954 954 1,431 954
<br />8,218 8,218 8,218 8,218
<br />5,719 5,762 7,050 4,700
<br />1,000 0 0 950
<br />3,788 3,816 3,113 4,669
<br />13,500 14,065 0 0
<br />1,816 1,816 2,725 1,816
<br />49,261 104,524 127,378 91,200
<br />0 18,580 15,224 12,417
<br />0 0 0 0
<br />600 600 600 600
<br />2,650 0 800 0
<br />150 200 275 1,100
<br />2,000 1,300 2,300 1,300
<br />3,000 1,100 800 1,000
<br />885 1,385 585 725
<br />1,200 450 1,450 450
<br />550 250 5,500 3,700
<br />6,800 16,300 11,500 11,500
<br />600 3,000 500 500
<br />2,700 2,700 2,700 2,700
<br />250 250 750 250
<br />60,176
<br />5,637
<br />4,080
<br />954
<br />8,218
<br />4,700
<br />0
<br />3,113
<br />0
<br />1,816
<br />88,694
<br />16,238
<br />0
<br />600
<br />0
<br />150
<br />2,000
<br />1,100
<br />1,385
<br />1,450
<br />2,500
<br />11,500
<br />1,000
<br />2,700
<br />250
<br />60,176
<br />5,637
<br />4,080
<br />954
<br />8,218
<br />4,700
<br />0
<br />3,113
<br />0
<br />1,816
<br />88,694
<br />12,906
<br />0
<br />1,800
<br />800
<br />950
<br />2,300
<br />800
<br />605
<br />450
<br />750
<br />19,663
<br />500
<br />2,700
<br />1,050
<br />60,176 60,176
<br />5,637 5,637
<br />4,080 4,080
<br />954 954
<br />8,218 8,218
<br />4,700 4,700
<br />680 0
<br />3,113 3,113
<br />0 0
<br />1,816 1,816
<br />89,374 88,694
<br />11,929 11,157
<br />0 0
<br />600 600
<br />0 0
<br />175 125
<br />1,300 2,000
<br />1,000 1,100
<br />685 1,385
<br />1,200 450
<br />250 250
<br />11,500 11,500
<br />500 1,500
<br />2,700 2,700
<br />250 250
<br />90,264
<br />8,456
<br />6,121
<br />1,431
<br />8,218
<br />7,050
<br />0
<br />3,113
<br />0
<br />2,725
<br />127,378
<br />13,149
<br />0
<br />600
<br />800
<br />175
<br />2,300
<br />800
<br />585
<br />1,200
<br />750
<br />11,500
<br />1,000
<br />2,700
<br />750
<br />60,176
<br />5,637
<br />4,080
<br />954
<br />8,218
<br />4,700
<br />680
<br />4,669
<br />0
<br />1,816
<br />90,930
<br />18,191
<br />0
<br />600
<br />0
<br />300
<br />1,300
<br />1,000
<br />725
<br />450
<br />250
<br />11,500
<br />3,000
<br />2,700
<br />250
<br />60,176 116,047 785,332
<br />5,637 10,016 74,861
<br />4,080 4,080 53,042
<br />954 954 12,402
<br />8,218 8,218 98,61E
<br />4,700 4,700 63,181
<br />0 0 3,31C
<br />3,113 3,113 41,84E
<br />0 0 27,565
<br />1,816 1,816 23,61C
<br />88,694 148,944 1,183,76_°
<br />20,600 32,188 182,57E
<br />0 61,110 61,11C
<br />600 600 8,40C
<br />0 0 5,05C
<br />300 650 4,55C
<br />2,000 2,300 22,40C
<br />1,100 800 13,60C
<br />1,455 585 10,99C
<br />3,000 450 12,20C
<br />250 750 15,75C
<br />11,500 11,500 146,263
<br />1,300 1,000 14,40C
<br />2,700 2,700 32,40C
<br />250 750 5,30C
<br />21,385 46,115 42,984 36,242 40,873 45,274 32,089 33,017 36,309 40,266 45,055 115,383 534,991
<br />Attachment number 1
<br />F -13
<br />$ 3,318,617 $ 332,945 $ 3,204,861 2,408,442
<br />$ 20,000 $ (9,200) $ 4,677 3,386
<br />$ 30,999 $ 19,001 $ 35,461 45,060
<br />$ - $ - $ 1,287 1,243
<br />$ - $ - $ - 274,768
<br />$ 1,500 $ 4,900 $ 1,742 2,317
<br />$ 3,371,116 $ 347,646 $ 3,248,028 2,735,216
<br />$ 760,004 $
<br />$ 73,000 $
<br />$ 51,638 $
<br />$ 12,078 $
<br />$ 77,040 $
<br />$ 52,934 $
<br />$ 3,040 $
<br />$ 37,700 $
<br />$ 9,000 $
<br />$ 9,996 $
<br />25,328 $
<br />1,861 $
<br />1,404 $
<br />324 $
<br />21,576 $
<br />10,247 $
<br />270 $
<br />4,146 $
<br />18,565 $
<br />13,614 $
<br />599,129 669,951
<br />30,492 39,706
<br />47,224 53,380
<br />9,580 5,192
<br />59,184 50,102
<br />30,793 24,075
<br />3,144 3,113
<br />27,582 28,951
<br />1,250 47,155
<br />2,655 -
<br />$ 1,086,430 $ 97,335 $ 811,033 921,625
<br />$ 49,779 $ 132,799 $ 48,073 110,428
<br />$ 14,231 $ 46,879 $ 14,329 13,221
<br />$ 4,600 $ 3,800 $ 5,094 4,072
<br />$ 4,410 $ 640 $ 4,410 3,939
<br />$ 4,700 $ (150) $ 6,290 3,779
<br />$ 14,593 $ 7,807 $ 31,645 12,401
<br />$ 9,800 $ 3,800 $ 16,133 7,843
<br />$ 7,658 $ 3,332 $ 10,711 7,044
<br />$ 11,400 $ 800 $ 13,694 8,217
<br />$ 15,500 $ 250 $ 15,668 36,394
<br />$ 61,800 $ 84,463 $ 58,873 44,116
<br />$ 13,550 $ 850 $ 10,863 6,424
<br />$ 21,000 $ 11,400 $ 22,773 16,018
<br />$ 5,300 $ - $ 3,532 2,823
<br />$ 238,321 $ 296,670 $ 262,088 276,719
<br />Page 325
<br />Page 259
<br />Change
<br />Budget
<br />to 11112
<br />Actual
<br />Actual
<br />1
<br />2010/2011
<br />Budget
<br />200912010
<br />2008/2009
<br />$ 3,318,617 $ 332,945 $ 3,204,861 2,408,442
<br />$ 20,000 $ (9,200) $ 4,677 3,386
<br />$ 30,999 $ 19,001 $ 35,461 45,060
<br />$ - $ - $ 1,287 1,243
<br />$ - $ - $ - 274,768
<br />$ 1,500 $ 4,900 $ 1,742 2,317
<br />$ 3,371,116 $ 347,646 $ 3,248,028 2,735,216
<br />$ 760,004 $
<br />$ 73,000 $
<br />$ 51,638 $
<br />$ 12,078 $
<br />$ 77,040 $
<br />$ 52,934 $
<br />$ 3,040 $
<br />$ 37,700 $
<br />$ 9,000 $
<br />$ 9,996 $
<br />25,328 $
<br />1,861 $
<br />1,404 $
<br />324 $
<br />21,576 $
<br />10,247 $
<br />270 $
<br />4,146 $
<br />18,565 $
<br />13,614 $
<br />599,129 669,951
<br />30,492 39,706
<br />47,224 53,380
<br />9,580 5,192
<br />59,184 50,102
<br />30,793 24,075
<br />3,144 3,113
<br />27,582 28,951
<br />1,250 47,155
<br />2,655 -
<br />$ 1,086,430 $ 97,335 $ 811,033 921,625
<br />$ 49,779 $ 132,799 $ 48,073 110,428
<br />$ 14,231 $ 46,879 $ 14,329 13,221
<br />$ 4,600 $ 3,800 $ 5,094 4,072
<br />$ 4,410 $ 640 $ 4,410 3,939
<br />$ 4,700 $ (150) $ 6,290 3,779
<br />$ 14,593 $ 7,807 $ 31,645 12,401
<br />$ 9,800 $ 3,800 $ 16,133 7,843
<br />$ 7,658 $ 3,332 $ 10,711 7,044
<br />$ 11,400 $ 800 $ 13,694 8,217
<br />$ 15,500 $ 250 $ 15,668 36,394
<br />$ 61,800 $ 84,463 $ 58,873 44,116
<br />$ 13,550 $ 850 $ 10,863 6,424
<br />$ 21,000 $ 11,400 $ 22,773 16,018
<br />$ 5,300 $ - $ 3,532 2,823
<br />$ 238,321 $ 296,670 $ 262,088 276,719
<br />Page 325
<br />Page 259
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