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2009 BUDGET DETAIL SHEET _
<br />- ~ ------ ~ -r- ~- ---r
<br />Fund: Northbound Liquor
<br />Acct. 2006 2007 2008 B UDGET 2009 B UDGET
<br />No Explanation/Detail of Supplies or Services gctual Actual Northbound Total Nortnbouna Total
<br />
<br /> PERSONAL SERVICES
<br />4101 Re ular Pa 142,057 148,136 166,100 184,850 _
<br />4102 Overtime Pa 5,832 5,000 5,000 ___
<br />4103 Part-time Pa 112,575 117,257 106,800 108,700 __
<br />4104 PERA 14,020 16,155 17,750 19,800
<br />4105 FICA 15,735 16,362 16,900 18,200 _
<br />4106 Other Retirement Contributions 2,018 _ _
<br />4107 Medicare 3,680 3,827 3,950 __ _ 4,250. _-
<br />4108 Insurance 13,650 13,176 20,500 22,000 __
<br />4109 Workers Com 2,928 2,719 3,050 3,250 __ _
<br /> TOTAL PERSONAL SERVICES 306,665 323,464 340,050 366,050
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<br /> SUPPLIES
<br />
<br />4212 Fuel& Lubs 287 284 350 350 500 500
<br /> _-
<br />4217 Uniform Allowance 625 1,185 1,000 '`,000
<br /> Shirts 1,000 1,000 _ __
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<br />4219 Operating Supplies _ 14,323 5,937 15,000 7.000
<br /> Su lies 15,000 7,000
<br /> Tastin bar __
<br />_ Misc.
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<br />TOTAL SUPPLIES
<br />15,236
<br />.7,406
<br />16,350
<br />8,500
<br /> OTHERSERVICES & CHARGES ~
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<br />4301 Audit Fees 2,298 2,990 2,800 2,800 2,900 2.900
<br /> - --- ---
<br />-
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<br />4319 ---
<br />Other Professional Services 500 500
<br />-- - 500
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<br />4321 Telephone 2,582 2,572 2,800 2,800 2,800 2.E00
<br />
<br />4322 Postage ____ 16
<br />
<br />4331 Conferences/Schools 403 277 500 500
<br /> _
<br />Milea a 500 . 500
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<br />4349 Advertising/Marketing ____ 12,881 15,086 15,000 15,000 16,500 16,500
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<br />4361 Insurance 12,516 12,154 11,650 14.550
<br /> Li uor liabili 6,600 9,350
<br /> Auto 100 _ 150 __
<br /> Pro ert liabili 4,950 5,050
<br />
<br />4389 Utilities 27,537 28,429 27,300 30.050
<br />_ _
<br />Garba a 900 1,000
<br /> Natural as 7,200 7,900 ___
<br /> Water/electric 19,200 21,150
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