|
LOVE CIVIC CENTER
<br /> LAMAR COUNTY CHAMBER OF COMMERCE
<br /> EXPENSE BUDGET
<br /> 2003-2004
<br />
<br />iL ~. 2001 2002 Est 2003 2003 2004
<br /> '~ EXPENSES ACTUAL ACTUAL YEAR-END BUDGET BUDGET i
<br /> 1 Staff Salaries 68,672 76,585 99,500 102,453 101,321 i
<br /> 2 FICA 4,920 5,485 7,400 7,417 7,751 I
<br /> 3 Unemployment Taxes 250 250 300 321 4651
<br /> 4 Workers Comp· Insurance 3,725 4,022 3,246 6,436 4,7141
<br /> 5 Staff Insurance/Retirement 12,250 11,560 16,500 19,294 21,025
<br /> 6 Financial & Clerical Support 4,500 5,000 5,500 5,500 5,500
<br /> 7 Overtime . 2,000 2,000 0 2,000 0il
<br /> =i~!~t_ !~ ..........!i!!~7, ....... ! 4,,902 $132,446 $143,424 $140,776[
<br />SAI,A R~ I ESfI'AXES/BENEFITS $96,317 0~0!
<br /> 60,0001
<br />/ 9 Communications 4,000 4,250 6,600i 6,100 4,900 !
<br />/10 Office Supplies 1,200 1,500 2,5001 1,900 1,000
<br />11 Housekeeping Supplies 4,000 4,500 8,7001 8,725 4,0001
<br />12 Building Maintenance/Sps. 15,000 15,000 16,0001 17,000 10,000
<br />13 Building Insurance 6,000 6,000 8,650i 6,000 9,000
<br />14 Grounds Maint./Supplies 12,000 1,300 5,450 4,000 2,000
<br />15 Damage Deposit Refunds 30,000 21,000 21,000J 21,000 23,000
<br />16 Equipment 5,000 5,000 1,9081 1,346 1,000.
<br />OFF~CE/CENTER OPEI~.ATIONS $127 $132,750 $134,808 $126,071 $114,900
<br />
<br /> 17 Membership Dues/Subs. 500 500 400 i 500 0
<br /> 18 Out of Town Travel 2,500 2,500 1,300 3,000 0
<br /> 19 Audit 800 800 750 800 750
<br /> 20 Operating Reserve ! 3,0001 3,000 50 5,000 0
<br /> 21 Misc. Exp. 5001 500 0 500 0
<br /> 22 Auto Exp. 2,400 [ 3,000 3,600 3,600 3,600
<br /> 23 Long term improvements 22,559 17,478 0 7,605 0
<br /> special )enses 32,259 27,748 6,100 21,005 4,350 I
<br /> TOTAL BUDGErFED F. XPENSES $255,776 $265,400 $273,354 $290,500 $260,026
<br />
<br />
<br />
|