Page 17 - 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: 17

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

01 -533-5113 PART-TIME SALARIES 0.00
01 -533-5114 SPECIAL SALARIES 18,064.00
01 -533-5117 HAZARDOUS PAY 0.00
01 -533-5118 COVID-19 PAYROLL EXPENSES 0.00
01 -533-5120 LONGEVITY PAY 213.00
01 -533-5121 OVERTIME 1,229.00
01 -533-5125 FICA 3,843.00
01 -533-5127 TMRS 7,580.00
01 -533-5128 WORKERS COMPENSATION 1,436.00
01 -533-5129 UNEMPLOYMENT FUTA 810.00
01 -533-5131 GROUP INSURANCE 5,212.00
01 -533-5132 HEALTH REIMBURSEMENT ACCT 0.00
01 -533-5133 ENTERTAINERS 5,000.00
01 -533-5134 INSTRUCTORS/PROGRAMS 1,200.00
01 -533-5193 WORKERS COMP-VOLUNTEER 0.00
01 -533-5198 CONTRACT LABOR 0.00
01 -533-5201 FUEL & LUBRICANTS 0.00
01 -533-5203 VEHICLE REPAIR PARTS 0.00
01 -533-5221 GENERAL OFFICE SUPPLIES 500.00
01 -533-5225 AUDIO VISUAL SUPPLIES 200.00
01 -533-5231 JANITORIAL SUPPLIES 1,500.00
01 -533-5233 BUILDING MATERIALS 2,000.00
01 -533-5234 LANDSCAPING SUPPLIES 500.00
01 -533-5243 SAFETY SUPPLIES 220.00
01 -533-5251 FOOD SUPPLIES & ICE 500.00
01 -533-5252 RECREATIONAL SUPPLIES 500.00
01 -533-5256 CITY EVENTS 0.00
01 -533-5261 CLOTHING & UNIFORMS 300.00
01 -533-5273 SIGN & SIGN MATERIALS 500.00
01 -533-5299 MISCELLANEOUS SUPPLIES 100.00
01 -533-5303 VEHICLE REPAIRS 0.00
01 -533-5304 OTHER EQUIPMENT REPAIRS 0.00
01 -533-5308 EQUIPMENT LEASE / RENTAL 1,440.00
01 -533-5310 EMPLOYEE TESTING/PHYSICAL 45.00
01 -533-5311 BUILDING/FACILITY REPAIRS 4,000.00
01 -533-5312 PEST CONTROL SERVICE 480.00
01 -533-5313 COMMUNITY CENTER PURCHASES 0.00
01 -533-5341 ELECTRIC SERVICE 5,700.00
01 -533-5343 WATER & SEWER SERVICE 1,200.00
01 -533-5344 GAS SERVICE 960.00
01 -533-5345 TELEPHONE SERVICE 0.00
01 -533-5347 INTERNET/CABLE SERVICE 3,708.00
01 -533-5348 SECURITY CAMERA MAINTENANCE 0.00
01 -533-5351 COPY MACHINE LEASE/RENTAL 2,220.00
01 -533-5354 MOBILE PHONE/RADIO MAINT. 624.00
01 -533-5356 SECURITY SYSTEM MAINTENANCE 1,440.00
01 -533-5367 PUBLICATIONS/SUBSCRIPTIONS 0.00
01 -533-5368 DUES & MEMBERSHIPS 800.00
01 -533-5372 INSURANCE-VEHICLE 0.00
01 -533-5383 TRAINING & TRAVEL 0.00

PAGE TOTAL: 74,024.00