|
2005 General
|
2005 FINAL BUDGET |
November 2004 |
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE MAINTENANCE & OPERATING (M & O)EXPENSE |
|
|
|
|
|
|
Salaries & Wages |
|
479,807 |
|
Payroll Expense |
|
159,261 |
|
Training (inc. travel) |
|
5,000 |
|
Advertising |
|
|
30,000 |
|
Office Operating Expense |
|
58,500 |
|
Periodicals |
|
|
3,000 |
|
Membership Dues & Fees |
19,000 |
|
Utilities |
|
|
9,000 |
|
Telephone Expense |
|
10,000 |
|
Maintenance, Janitorial Supplies & Services |
5,000 |
|
Clothing & Uniforms |
|
300 |
|
Insurance |
|
|
34,924 |
|
Travel |
|
|
32,000 |
|
Outside Services |
|
82,000 |
|
Commissioner Comp & Travel |
75,000 |
|
Vehicle Expense |
|
2,500 |
|
Uncollectible Accounts (all funds) |
8,000 |
|
Audit Expense |
|
|
25,000 |
|
Election Expense |
|
25,000 |
|
Security |
|
|
700 |
|
Promotional Hosting (all funds) |
22,300 |
|
Miscellaneous Expense |
|
5,000 |
|
Rental Property Expense |
|
46,850 |
|
Future Business Development Opportunities |
25,000 |
|
Contingency Reserve |
|
25,000 |
|
General & Administrative Transferred Out |
(327,388) |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE M & O EXPENSE |
860,754 |
|
|
|
|
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
|
|
Office Equipment/Furnishings |
15,000 |
|
Prospective Business Development |
300,000 |
|
Improvements to Port space in Govt Center |
74,400 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
389,400 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE EXPENSE |
1,250,154 |
|
|
|
