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<br />LOVE CIVIC CENTER
<br />LAMAR COUNTY CHAMBER OF COMMERCE
<br />EXPENSE BUDGET
<br />1997-1998
<br />
<br />
<br />A6i~~L" .A6i~~L. Y~:~ E~~D.. BJ~~8ET".'.
<br />
<br />1 Staff Salaries
<br />2 FICA
<br />3 Unemployment Taxes
<br />4 Workers Compo Insurance
<br />5 Staff Insurance/Retirement
<br />
<br />46,375
<br />3,732
<br />183
<br />o
<br />5,243
<br />
<br />46,301
<br />3,292
<br />263
<br />6,227
<br />3,320
<br />
<br />51,920
<br />3,972
<br />360
<br />3,415
<br />11,100
<br />
<br />54,480
<br />4,1 fil
<br />250
<br />3,500
<br />11,210
<br />
<br />----------------------- --------- --------- --------- ---------
<br />SALARIESrrAXESIBENEFITS $55,533 $59,403 $70,767 $73,607
<br /> ,i~>,'" ,$:;','-
<br />6 Utilities 43,244 52,477 51,216 53,000
<br />7 Communications 2,960 2,901 3,300 3,300
<br />8 Office Supplies 2,057 1,008 700 750
<br />9 Housekeeping Supplies 4,100 3,266 3,120 3,500
<br />10 Building Maintenance/Sps. 0 6,210 5,587 5,600
<br />11 Building Insurance 5,775 5,861 5,664 6,000
<br />12 Grounds Maint./Supplies 3,301 9,000 9,598 9,000
<br />13 Damage Deposit Refunds 0 0 25,000 25,000
<br />
<br />
<br />
<br />OFFICE/CENTER OPERATIONS
<br />
<br />$61 ,437
<br />
<br />$104,185
<br />
<br />----------------------- --------- --------- --------- ---------
<br />
<br />$106,150
<br />
<br />
<br />$80,723
<br />
<br />14 Membership Dues/Subs.
<br />15 Out of Town Travel
<br />16 Audit
<br />17 Operating Reserve
<br />
<br />540
<br />570
<br />500
<br />4,271
<br />
<br />166
<br />460
<br />525
<br />5,198
<br />
<br />100
<br />400
<br />525
<br />5,443
<br />
<br />250
<br />250
<br />525
<br />5,818
<br />
<br />SPECIAL EXPENSES
<br />
<br />$5,881
<br />
<br />$6,468
<br />
<br />----------------------- --------- --------- --------- ---------
<br />
<br />$6,843
<br />
<br />$6,349
<br />
<br />
<br />:....;
<br />
<br />. .....;..,..,.-,;.:..,-.;.
<br />
<br />* Unbudgeted: Lighting System - $11,970
<br />Sign - $ 7,275
<br />
<br />NOTE: Any cash receipts over disbursements will be placed
<br />in the Building Reserve CD.
<br />
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