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09/17/2004 14:16 9037842503 PAGE 05 <br />CIVIC CE TER B GET O ES <br />EXPSE: <br />E_ <br />I. Salaries f'ar all civic centcr personel. <br />2. Fica and Medicate payments to fedaal government (7.65%). <br />3. Tcxas Workforce Commiasion and Futa taxcs (pd. Quarter1Y)• <br />4. Workers Compensation Insurarce <br />5. Payment of staff inedicaUdental/life insusance and retircment benafits. <br />6. Payment to the Lamar County Chamber of Commerce for bookkctping at►d <br />clerical supparc. <br />7, Maintecu►nce Staff overtime <br />8. Gas, elcrttic and building water bills <br />9. Phone bill, long distance phone scrvice, and postage expenses• <br />10. Genera] o~'ice Suppliea <br />11. ]tenns needed w clean the inside of Civic Centa building. <br />12. Items purchase to rraintain t'e inaide of the building, includes trasb collection, <br />often tin►es includes real prope*ty improvcments such as floor tile. <br />13. Building Insurance with Pierson and Fendley Unsurance and City of Paris• <br />14. Items purchased to maintaux civic center's grounds and maintain yaz'd °9u'Pment. <br />l5. bamage deposit refunds Yo users <br />16. Purchase of any equipmettt needed su.ch as lawn mowet, moping tnachane, etc. <br />17. Membetship dues for the East Texas Civic Ccnter Association and Cox Cable. <br />18, Travel expcnses when attcnding meetings. <br />19. Yearly s.udit. <br />20. Reserve for unexpccted expenses (contingency), <br />21, Misc. expenses - itcnns with no specific budget assignments. <br />22. Auto Allowance for Staff <br />23. Capital Amprovements as apProved by Boazd. <br />