Page 122 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 61
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
07 -SPLASH DAYZ
FOOD & BEVERAGE
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

PERSONNEL
07-573-01-003 PART TIME/TEMPORARY SALARIES 40,767 32,368 183 46,118 28,771 46,118 38,532
07-573-01-009 FICA 3,477 2,476 14 3,528 2,201 3,528 3,670
07-573-01-014 WORKER'S COMP INSURANCE 6,350 2,238 1,190 1,330 1,043 1,330 1,330
07-573-01-015 UNEMPLOYMENT INSURANCE 822 32 3 922 317 922 1,384
TOTAL PERSONNEL 51,417 37,115 1,389 51,898 32,333 51,898 44,915

MATERIALS & SUPPLIES
07-573-10-100 CONCESSION SUPPLIES 72,155 57,089 5,121 48,000 41,565 47,200 47,200
07-573-10-129 FIRST AID & MEDICAL SUPPLIES 0 0 0 250 0 0 0
TOTAL MATERIALS & SUPPLIES 72,155 57,089 5,121 48,250 41,565 47,200 47,200

CONTRACTUAL SERVICES
07-573-20-233 TRAVEL & TRAINING 0 94 0 0 0 0 0
TOTAL CONTRACTUAL SERVICES 0 94 0 0 0 0 0
______________________________________________________________________________________________________________________________________________

TOTAL FOOD & BEVERAGE 123,571 94,298 6,511 100,148 73,897 99,098 92,115