|
|
FISCAL YEAR |
FISCAL YEAR |
|
|
|
2007/2008 |
2008/2009 |
|
|
REVENUES |
ANNUAL BUDGET |
ANNUAL BUDGET |
COMMENTS |
|
Miscellaneous Revenue |
0 |
0 |
|
|
|
|
|
|
|
TOTAL REVENUES |
$ - |
$ - |
|
|
|
|
|
|
|
EXPENDITURES |
|
|
|
|
Salaries & Wages |
160,102 |
203,489 |
Assumes 24 hr/wk, compared to 20 hr/wk in 07/08 |
|
Overtime Wages |
1,000 |
1,000 |
|
|
Special Pay |
1,000 |
1,000 |
|
|
Compensated Absenses |
8,237 |
2,000 |
|
|
Payroll Taxes |
16,827 |
24,523 |
|
|
Health Insurance |
17,379 |
10,293 |
Health and Dental - Employer pays 75% |
|
Recruitment |
600 |
0 |
|
|
Telephone |
1,300 |
1,300 |
|
|
Utilities |
53,571 |
71,998 |
|
|
Workers Comp Insurance |
11,380 |
13,166 |
|
|
Repairs & Maintenance - Pools |
500 |
10,000 |
As Per Treasurer's Report - 06/07 Expenditure Was $8,298 |
|
Repairs & Maintenance - Bldgs |
1,000 |
1,000 |
|
|
Repairs & Maintenance - Equip |
2,000 |
2,000 |
|
|
Repairs & Maintenance - Vehicles |
5,000 |
0 |
|
|
Repairs & Maintenance - Misc |
0 |
500 |
|
|
Licensing & Assessments |
1,200 |
1,200 |
|
|
Operating Supplies |
5,055 |
5,055 |
|
|
Chemicals & Chlorine |
20,400 |
25,000 |
As Per Treasurer's Report - 06/07 Expenditure Was $23,526 |
|
Fuel |
100 |
0 |
|
|
|
|
|
|
|
TOTAL EXPENDITURES |
$ 306,651 |
$ 373,524 |
|
|
|
|
|
|
|
EXCESS/SHORTFALL |
$ (306,651) |
$ (373,524) |
|
|