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PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
07 -SPLASH DAYZ
CASH CONTROL
(------- 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
07-576-01-003 PART TIME/TEMPORARY SALARIES 13,063 11,656 319 14,820 10,853 14,820 14,950
07-576-01-009 FICA 1,011 892 24 1,134 830 1,134 1,134
07-576-01-014 WORKER'S COMP INSURANCE 190 46 35 35 29 35 35
07-576-01-015 UNEMPLOYMENT INSURANCE 238 12 5 296 117 296 446
TOTAL PERSONNEL 14,502 12,605 383 16,285 11,831 16,285 16,564
MATERIALS & SUPPLIES
07-576-10-101 OFFICE SUPPLIES 0 0 0 500 37 500 500
TOTAL MATERIALS & SUPPLIES 0 0 0 500 37 500 500
______________________________________________________________________________________________________________________________________________
TOTAL CASH CONTROL 14,502 12,605 383 16,785 11,867 16,785 17,064
