Laserfiche WebLink
<br />09/17/2004 14:1b <br /> <br />90378425P1'1 <br /> <br />..'- _. <br /> <br />CIVIC CENTER BUDGET NOTES <br /> <br />EXPENSE: <br />1. Salaries for all civic centr:{ personel. <br /> <br />2. Fica and Medicate payments to federal government (7.65%). <br /> <br />3. Texas Workforce Commission and Fota taxes (pd. Quarterly). <br /> <br />4. Workers Compensation Insurance <br /> <br />5. Payment of staff medicaVdenta11life lnSW'IJlce and retirement benefits. <br /> <br />6. Payment to the Lamar County Chamber of Commerce for bookkeeping and <br />clerical support. <br /> <br />7. Maintennnce Staff overtime <br /> <br />8. Gas, e1ec;tric and building water bills <br /> <br />9. Phone bill, long distance phone service, and postage expenses. <br /> <br />10. General Office Supplies <br /> <br />11. Items needed to clean the inside of Civic Center building. <br /> <br />12. Items purchase to maintain the inside of the building. includes trasb collection, <br />often times includes real property improvements such as floor tile. <br /> <br />13. Building Insurance with Pierson and Fendley Insurance and City of Paris. <br /> <br />] 4. Items purchased to trulintain chic center's grounds and maintain yard equipment. <br /> <br />15. Damage depos;t refunds to users <br /> <br />16. PurChasl: ohny equipment needed such as lawn mower, moping machine, etc. <br /> <br />17. Membership dues for the East Texas Civic Center Associatioo and Cox Cable. <br /> <br />18, Travel eltpenses when attending meetings. <br /> <br />19. Yearly audit. <br /> <br />20, Reserve for Wlexpected expenses (contingency), <br /> <br />21, Misc. e":penses - items with nO specific budget BSsignments. <br /> <br />22. Auto Allowance for Staff <br /> <br />23. Capital nmprovements as approved by Board. <br /> <br />PAGE 05 <br />