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2016 -2017
<br />PEDC BUDGET AMENDMENTS
<br />APRIL 18, 2017
<br />Acct #
<br />Account Name
<br />2016 -2017 BUDGET
<br />SUGGESTED
<br />CHANGES
<br />AMENDED BUDGET
<br />NOTES
<br />PERSONNEL
<br />0101
<br />Salaries & Wages
<br />139,200.00
<br />$ 21,000.00
<br />$ 160,200.00
<br />$21,000 from Contract Labor /Acct #0355
<br />0102
<br />Social Security/Medicare (6.2 %/1.45 %)
<br />10,650.00
<br />$ 2,000.00
<br />$ 12,650.00
<br />$2,000 from Contract Labor /Acct #0355
<br />0103
<br />Retirement (Edwards Jones)
<br />10,800.00
<br />$ 10,800.00
<br />0104
<br />Insurance Benefits:
<br />12,000.00
<br />$ 8,500.00
<br />$ 20,500.00
<br />All Employees Offered Insurance
<br />0105
<br />Workers Comp. Ins. (.44 %)
<br />526.00
<br />$ 526.00
<br />TOTAL PERSONNEL EXPENSES
<br />173,176.00
<br />$ 31,500.00
<br />$ 204,676.00
<br />ADMINISTRATION
<br />0201
<br />Office Supplies
<br />5,500.00
<br />$ 5,500.00
<br />0202
<br />Postage
<br />500.00
<br />S 500.00
<br />0301
<br />Telephone /Communication
<br />5,000.00
<br />S 5,000.00
<br />0302
<br />Car Allowance
<br />10,000.00
<br />$ 10,000.00
<br />0303
<br />lInsurance & Bonds
<br />2,500.00
<br />S 2,500.00
<br />0304
<br />Moving Expenses
<br />-
<br />S -
<br />0306
<br />Travel Expenses
<br />10,000.00
<br />S 10,000.00
<br />0308
<br />Utilities
<br />12,000.00
<br />$ 12,000.00
<br />0310
<br />Miscellaneous
<br />1,000.00
<br />S 1,000.00
<br />0311
<br />Association Memberships
<br />3,500.00
<br />$ 3,500.00
<br />0314
<br />Staff Training
<br />3,000.00
<br />$ 3,000.00
<br />0348
<br />Depot Operations
<br />15,000.00
<br />$ 15,000.00
<br />0355
<br />Contract Labor (RPM Staffing)
<br />36,400.00
<br />$ (23,000.00)
<br />$ 13,400.00
<br />Added to Salaries /Acct #0101 and SS /Acct #0102
<br />0357
<br />Contract Services - Legal Fees
<br />3,000.00
<br />$ 3,000.00
<br />0402
<br />Industrial Park Maintenance
<br />14,000.00
<br />$ 14,000.00
<br />0605
<br />Auditing Services
<br />8,000.00
<br />$ 8,000.00
<br />1002
<br />Machinery, Tools & Equipment
<br />5,000.00
<br />$ 5,000.00
<br />TOTAL ADMINISTRATION
<br />134,400.00
<br />$ (23,000.00)
<br />$ 111,400.00
<br />MARKETING AND PROMOTION
<br />Secure Jobs/Retention/Bus.Retention & Expansion
<br />5,000.00
<br />$ 5,000.00
<br />Lamar County Days 2017
<br />7,000.00
<br />$ 7,000.00
<br />Marketing Airport as Industrial Site
<br />10,000.00
<br />$ 10,000.00
<br />Industry Attraction Video
<br />10,000.00
<br />$ 10,000.00
<br />Marketing and Promotion
<br />75,000.00
<br />$ 75,000.00
<br />0315 ITOTAL
<br />MARKETING AND PROMOTION
<br />107,000.00
<br />$ -
<br />$ 107,000.00
<br />ITOTAL
<br />OPERATING EXPENSES
<br />414,576.00
<br />$ 8,500.00
<br />$ 4239076.00
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