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zo77 <br />ESTIMATED BUDGET <br />wiru uittnov <br /> <br /> <br />ACCOUNTtt <br />DESCRIPTION 2009 2009 <br />~ <br />2010 2010 0 011 <br />2 <br />I , <br /> BUDGET AC I PROJ <br />TUAL BUDGET I YTD ECTED i BUDGET <br /> ADMIN/GEN EXPENSE ' <br />_ <br />0 9201 _ <br />SALARIES/ADMINS __- _ _ _, <br /> <br />~ _ <br />110 000 <br />~ <br /> <br />~ _ <br />~ _ _ <br />7191541 _ <br /> <br />92,000 <br /> <br />__ <br /> <br />94,760 <br />6. X920-9205 <br />620920-9211 - <br />TEMPORARY STAFFING <br />OFFICE SUPPLIESIEXP ~ 1 000 <br />__ 17000 <br />_ 50 <br />26669 1,920 <br />17000 _ <br />_ 1 920 <br />23,000 <br /> <br /> <br />62 0920 9213 <br /> <br /> <br />M FFICE <br />BANK CHARGES _ 4 000 <br />1 5 5 553 <br />1 724 3 700 <br />1 00 <br />0 _ __ <br />_ _ 3 700 <br />1 000 <br />62-0920 922_ <br />~ LEGAL FEES <br />_ <br />- <br />2 000 ~ <br />10 596 . <br />_ <br />5 000 _ __ <br />'. _ <br />t 5 000 <br />62-0920-9231 AUDIT <br /> <br />5 <br />~ <br />_ __ <br /> <br />5 580 <br />11 <br />4,200 _ - <br />_ 4 _. --- <br />4,200 <br /> <br />6209209241 <br />INSURANCE <br />_ <br />45000 <br />29024 35000 35,000 <br />62 0920 9251 - <br />WATER UTIL CONT _ _ <br />fit 0920 9260 UTILITY SHARE DEF COMP <br />._- - 15,500 13199 11 330 11 <br />330 <br />62 0920 9261 UTIL SH INSURANCE __ <br />104 261. _.- <br />101 080. _ <br />82 189 ~ _ , <br />96 <br />189 <br />62 0920 9262 <br />_. - ,UTIL SH PERA <br />_. _ <br />18 055 <br />. _ <br />15 495. 18 000 , <br />20,000 <br /> <br />62-09209263 <br />r <br />DTIL SH FICA <br />25300 <br />1884~T _ 1 <br />22 <br />0001 <br />22000 <br /> <br />62 0920 9264 __ <br />SICK PAY _ <br />_ <br />22 000 <br />_ <br />18 045 <br />± _ <br />_ <br />__ <br />7,33-~ --~ 19,333 <br />_ _ <br />O _ <br />H <br />O <br />A _ <br />60000}- 5887 52,000 ~ 59,000 <br />62- <br />J920-9268 WEL <br />H <br />EAD <br />PROTECTION PROGR <br />_ AM <br />~_. __ I I 500 <br />b2 0920_9269 CONSERVATION IMP PROGRi _ <br />- 15 000 1 670 8 0 <br />0 _ <br />~ <br />_000 <br />0 <br /> <br /> <br />52 0420 9293 <br />6209209301 <br /> <br />CONSULTING <br />TELEPHONE i <br />~ <br /> <br />6 000 <br />_ <br />6600 _ <br /> <br />9 061 <br />_ <br />4671 ~ <br /> <br />20 000 <br />_ <br />34831 r ~ _ <br />3 <br />20 <br />'000 <br />483 <br />6209209302 ADVERTISING _ 5000 290 ~ <br />890 _ -_ ggp <br />6209209303 ( DUES/SU BSCRIPTIGNS _ <br />_ 350001 36572_ 3'000 - - - <br />~ 3 <br />6 09209304 <br />__ TRAVEL 2500 _ - <br /> <br />_. 2000 <br />_ ___ ___ <br />~ <br />- + 2000 <br />-- _ <br />6209209305 <br />-_. _- SCHOOLS/MEETINGS <br />~-_ 26000 <br />_. _ '9191 20627 <br />I 15,000 <br /> <br />62 0920 9307 1 <br />MISC GENERAL <br />~_-._ <br />2000 <br />_ <br />(93) - <br />_ <br />_ - <br />~ <br />X00 ~ _ <br />~ <br />500 <br />62 0920~g321 MTCE GEN PLANT/OFF hTG 7 000 1.118 1 650 1 650 <br /> TOTAL 5J57f 600 d9716B.29' d56,B2200 <br />~ 5Q5 d55 <br />_. _... TOTAL EXPENSE -_ 2498,263 2368,7071 2,402,480 ~'~ <br />'~, 2288313 <br />WATER - ~ 1 <br />I <br />- -~- - - <br />_ 2 094,800 ~ <br />- <br />SES -- <br />- <br />E 2 <br />_ <br />2 3 2 <br />- <br />+ _ <br />--_ - 2,288,373 <br />~ <br />PROF T <br />LOSS 795 763 ~ 65 944. _ <br />_ <br />322980 1 1 93 513 <br />