Page 13 - River Oaks FY21 Budget

5-05-21 3:30 PM G/L BUDGET REPORT
BUDGET : 21-FY OCT 2020-SEPT 2021
FUND : 01 GENERAL FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 13

ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET

01 -522-5390 CREDIT CARD CHARGES 10,800.00
01 -522-5395 BANK CHARGES 7,356.00
01 -522-5396 THEFT LOSS 0.00
01 -522-5399 MISC. CONTRACT SERVICES 0.00
01 -522-5404 DATA PROCESSING EQUIPMENT 0.00
01 -522-5405 DATA PROCESSING SOFTWARE 0.00
01 -522-5461 FURNITURE & FIXTURES 0.00
01 -522-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -522-5600 CAPITAL OUTLAY 0.00
01 -524-5111 REGULAR SALARIES 31,200.00
01 -524-5120 LONGEVITY PAY 104.00
01 -524-5121 OVERTIME 1,248.00
01 -524-5125 FICA 2,490.00
01 -524-5127 TMRS 4,912.00
01 -524-5128 WORKERS COMPENSATION 1,370.00
01 -524-5129 UNEMPLOYMENT FUTA 270.00
01 -524-5131 GROUP INSURANCE 5,212.00
01 -524-5198 CONTRACT LABOR 8,000.00
01 -524-5201 FUEL & LUBRICANTS 500.00
01 -524-5203 VEHICLE REPAIR PARTS 250.00
01 -524-5204 EQUIPMENT REPAIR PARTS 600.00
01 -524-5235 PARK DEPT SUPPLIES 0.00
01 -524-5243 SAFETY SUPPLIES 200.00
01 -524-5252 RECREATIONAL SUPPLIES 300.00
01 -524-5253 PLAQUES & AWARDS 0.00
01 -524-5261 CLOTHING & UNIFORMS 300.00
01 -524-5273 SIGN & SIGN MATERIALS 100.00
01 -524-5299 MISCELLANEOUS SUPPLIES 100.00
01 -524-5303 VEHICLE REPAIRS 250.00
01 -524-5306 MINOR EQUIPMENT REPAIRS 500.00
01 -524-5308 EQUIPMENT LEASE / RENTAL 0.00
01 -524-5310 EMPLOYEE TESTING/PHYSICAL 200.00
01 -524-5315 PARK MAINTENANCE 1,500.00
01 -524-5341 ELECTRIC SERVICE 3,000.00
01 -524-5343 WATER & SEWER SERVICE 3,500.00
01 -524-5354 MOBILE PHONE/RADIO MAINT. 624.00
01 -524-5363 OTHER PROFESSIONAL SERVICE 0.00
01 -524-5372 INSURANCE-VEHICLE 142.00
01 -524-5409 PARK PURCHASES/$1 0.00
01 -524-5411 PARK IMPROVEMENTS 0.00
01 -524-5412 SKATE PARK PAVILION 0.00
01 -524-5416 McGEE PARK SPRINKLER SYSTEM 0.00
01 -524-5418 RECREATIONAL EQUIPMENT 0.00
01 -524-5462 SPECIAL PURPOSE EQUIPMENT 0.00
01 -524-5464 PARK GRANT-BMX TRAIL 0.00
01 -524-5465 PARK GRANT $ 0.00
01 -524-5600 CAPITAL OUTLAY 0.00
01 -525-5111 REGULAR SALARIES 28,852.00
01 -525-5113 PART-TIME SALARIES 0.00
01 -525-5114 SPECIAL SALARIES 0.00

PAGE TOTAL: 113,880.00