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09/17/2004 14:16 9037842503
<br />I.OVE CIVIC CENTER
<br />LE\MAR COUN EXPENSEEBUDGE7 MMERCE
<br />2004-2005
<br />1 Staff Salaries
<br />102,a53
<br />100,373
<br />490
<br />7
<br />101,321
<br />7,751
<br />84,681
<br />6,478
<br />2 FICA
<br />7,417
<br />321
<br />,
<br />465
<br />465
<br />349
<br />3 Unemployment Taxe:>
<br />436
<br />6
<br />5,918
<br />4,714
<br />3,551
<br />4 Workers Comp. Insurance
<br />5 Staff InsurancelRetir~~ment
<br />,
<br />19,294
<br />~g,000
<br />21,025
<br />500
<br />5
<br />16,866
<br />5,500
<br />6Financial 8~ Clerical ~~upport
<br />;000
<br />5,500
<br />0
<br />,
<br />p
<br />2,000
<br />7 Overtime
<br />2
<br />-
<br />-
<br />-
<br />
<br />-
<br />
<br />~ - ---~---~--~-r--~-
<br />~,p~~$Rp7~~SBEN I:FIT S
<br />5
<br />-
<br />$143,424
<br />$138,746
<br />$140,776
<br />$119,425
<br />8 Utilities
<br />r
<br />60,000
<br />58,000
<br />000
<br />4
<br />60,000
<br />4,900
<br />60,000
<br />4,900
<br />9 Communications
<br />6,100
<br />900
<br />1
<br />,
<br />1,000
<br />1,000
<br />1,200
<br />lo Office Suppiles s
<br />,
<br />725
<br />8
<br />5~80p
<br />4,000
<br />5,000
<br />11 Housekeeping Suppnies
<br />.
<br />000
<br />17
<br />10,000
<br />10,000
<br />10,000
<br />12 Building MaintenancelSps.
<br />,
<br />000
<br />6
<br />6,510
<br />9,000
<br />6,510
<br />13 Building Insurance
<br />,
<br />000
<br />4
<br />500
<br />3,
<br />2,000
<br />4,000
<br />14 Grounds Maint./Supplies
<br />,
<br />000
<br />21
<br />23,000
<br />23,000
<br />23,000
<br />15 Damage Deposit Refunds
<br />,
<br />346
<br />1
<br />1,000
<br />1,000
<br />1,000
<br />16 Equipment
<br />,
<br />
<br />-
<br />'
<br />-
<br />
<br />
<br />
<br />OFF'1CE/CENTER OPEI2ATIONS
<br />
<br />$126,071
<br />$112,810
<br />$114,800
<br />$115,610
<br />17 Membership Dues/:>ubs.
<br />500
<br />0
<br />0
<br />0
<br />0
<br />668
<br />1,500
<br />18 Out of Town Travel
<br />3,000
<br />800
<br />800
<br />750
<br />800
<br />19 Audit
<br />20 Operating Reserve
<br />5,000
<br />150
<br />0
<br />0
<br />~
<br />0
<br />~
<br />21 Misc. Exp.
<br />500
<br />600
<br />3
<br />3,600
<br />3,600
<br />3,600
<br />ZZ Auto Exp.
<br />,
<br />605
<br />7
<br />0
<br />0
<br />12,397
<br />23 Long term Improvennents
<br />- - _2_a ~uwwwhAC
<br />,
<br />21.005
<br />4,550
<br />_
<br />4,350
<br />18 965
<br />PAGE r03
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