Page 27 - WestworthVillageFY24ApprovedBudget

HCGC Page 27 of 30

Budget
ACCT 2024

Insurance
09-671-645001 Error/Omission Insurance $ 4,000
09-671-645002 General Liability $ 700
09-671-645004 Property Insurance $ 4,600
09-671-645010 Real Property $ 4,500

Total Insurance $ 13,800

Capital Expense
09-671-650010 Capital Improvements $ -
09-671-650011 Capital Repair $ 5,000
Total Capital Expense $ 5,000

Information Tech
09-671-660004 Third Party Provider $ 10,000
09-671-660006 Equip/Software Purch/Maint $ 5,000
Total Information Tech $ 15,000

Total Pro Shop/Carts Expenses $ 662,206

Golf Maintenance Expenses

Payroll
09-672-610001 Salaries $ 362,647
09-672-610002 TMRS Retirement $ 46,088
09-672-610003 Workers' Compensation $ 12,218
09-672-610004 Unemployment Comp $ 1,296
09-672-610005 Group Health Insurance $ 96,000
09-672-610006 Medicare $ 5,536
09-672-610007 FICA Social Security $ 795
09-672-610008 Overtime Pay $ 8,748
09-672-610009 Cell Phone Allowance $ 1,260
09-672-610011 Certification Pay $ 300
09-672-610012 Contract Services $ 3,500
09-672-610013 Holiday Pay $ 8,748
Total Payroll $ 547,136

Supplies
09-672-615002 Supplies $ 5,000
09-672-615005 Electric $ 50,000
09-672-615006 Water $ 4,000
09-672-615026 Trinity Water $ 30,000