|
2007 General
|
2007 FINAL BUDGET |
|
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE MAINTENANCE & OPERATING (M & O) EXPENSE |
|
|
|
|
|
|
Salaries & Wages |
|
543,749 |
|
Payroll Expense |
|
164,677 |
|
Other Employee Expense |
1,500 |
|
Training (inc. travel) |
|
4,000 |
|
Advertising |
|
|
40,000 |
|
Office Operating Expense |
|
55,000 |
|
Periodicals |
|
|
3,000 |
|
Membership Dues & Fees |
33,750 |
|
Utilities |
|
|
9,500 |
|
Telephone Expense |
|
9,000 |
|
Maintenance, Janitorial Supplies & Services |
3,000 |
|
Insurance |
|
|
32,371 |
|
Travel |
|
|
15,000 |
|
Outside Services |
|
113,000 |
|
Commissioner Comp & Travel |
89,336 |
|
Vehicle Expense |
|
1,500 |
|
Uncollectible Accounts (all funds) |
8,000 |
|
Audit Expense |
|
|
15,000 |
|
Election Expense |
|
25,000 |
|
Security |
|
|
400 |
|
Promotional Hosting (all funds) |
15,000 |
|
Miscellaneous Expense |
|
2,000 |
|
Rental Property Expense |
|
25,000 |
|
Future Business Development Opportunities |
11,000 |
|
Contingency Reserve |
|
250,000 |
|
General & Administrative Transferred Out |
(347,028) |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE M & O EXPENSE |
1,122,755 |
|
|
|
|
|
|
|
|
|
|
|
GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
|
|
Office Equipment/Furnishings |
30,000 |
|
Computer Equipment Upgrades |
30,000 |
|
Conference Room Furniture |
10,000 |
|
Prospective Business Infrastructure Planning & Development
|
200,000 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE CAPITAL EXPENSE |
270,000 |
|
|
|
|
|
|
TOTAL GENERAL & ADMINISTRATIVE EXPENSE |
1,392,754 |
|
|
|
|
|
|
|
