Page 4 - Pelican Bay FY22 Annual Budget

Expense
5000 · GENERAL GOVERNMENT
5673 · Life & AD&D Insurance 50.00 50.00
5674 · Health Insurance 4,050.00 9,320.00
5675 · TMRS Retirement Expense 1,160.00 2,100.00
5063 · Credit Card Processing Fees 250.00 1,000.00
5062 · Bank Charge 700.00 700.00
5065 · Dues & Subscriptions 400.00 800.00
5281 · Insurance 30,000.00 30,000.00
5371 · Attorney Fees 18,000.00 18,000.00
5381 · Accounting Fees & Audit 5,000.00 5,000.00
5391 · Legal Notices 500.00 1,000.00
5401 · Elections 4,000.00 5,000.00
5421 · Office Supplies 1,200.00 1,000.00
5422 · Computer & Software 3,500.00 4,000.00
5481 · Postage 350.00 400.00
5503 · Office Regular Wages 23,150.00 50,000.00
5671 · Social Security & Medicare 25,000.00 3,825.00
5681 · State Unemployment Taxes 2,500.00 250.00
5530 · Copier Lease 1,100.00 1,100.00
5561 · Building & Office Maintenance 1,250.00 1,250.00
5761 · Tax Collection Fees 4,500.00 5,000.00
5771 · Administration Telephones 3,100.00 3,600.00
5831 · Utilities 7,200.00 7,500.00
5980 · Inspection Fees 80,000.00 70,000.00
5891 · Training - General 400.00 400.00
5892 · Travel 500.00 500.00
5971 · Miscellaneous Expenses 1,000.00 1,000.00
5985 · Neighborhood Activities Comm. 1,000.00 1,000.00
5990 · Parks 1,600.00 6,000.00
5991 · Street Improvements 32,600.00 55,000.00
Total 5000 · GENERAL GOVERNMENT 254,060.00 284,795.00