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Golf Budget Year 2006

                                                  Revised Budget       Actual
Salaries / Full Time                                  321,243.00   320,021.23
Salaries / Permanent Part Time                         14,368.00    16,094.12
Salaries / Temporary/Seasonal                          49,168.00    43,676.94
Salaries / Overtime                                    11,030.00     9,610.73
Fringe Benefits / FICA Tax Expense                     29,677.00    29,524.51
Fringe Benefits / Retirement-LGERS                     17,221.00    25,343.53
Fringe Benefits / 401(k)                               17,939.00    15,864.68
Fringe Benefits / Group Insurance Expense              63,224.00    63,224.00
Contracted Services / Contracted Services               4,500.00     2,817.28
Contracted Services / Maintenance and Repairs           4,200.00     3,658.54
Contracted Services / Maint & Repair-Equipment          2,076.00     2,052.91
Supplies / Departmental Supplies                       77,634.00    77,682.14
Supplies / Safety Equipment                             1,200.00       142.09
Supplies / Postage                                        300.00        73.88
Materials / Materials                                   3,115.00     3,102.25
Materials / Uniforms                                    1,700.00       842.63
Interfund Charges / Fleet Mgmt Charges                 14,000.00    13,612.97
Utilities / Telephone                                   3,600.00     2,871.91
Utilities / Long Distance                               1,200.00
Utilities / Cellular Usage                              3,500.00     4,904.18
Utilities / Electricity                                15,000.00     6,560.82
Utilities / Natural Gas                                 7,850.00     8,609.76
Utilities / Heating Oil                                10,000.00     6,098.07
Utilities / Sewer                                       8,000.00
Cost of Merchandise Sold / Purchases for Resale        76,437.00    63,184.37
Other Expenses / Training                               2,900.00     2,822.27
Other Expenses / Lease of Computers                     7,700.00     1,489.72
Other Expenses / Rents                                135,000.00   114,044.11
Other Expenses / Copying and Duplicating                4,200.00     3,896.32
Other Expenses / Advertising                            1,500.00       600.00
Other Expenses / Overages & Shortages                                 (254.12)
Other Expenses / Mileage Reimbursement                  1,000.00       819.68
Other Expenses / Bank fees                                           3,991.08
Other Expenses / Dues & Subscriptions                   1,738.00     1,722.45
Other Expenses / Licenses, Taxes, & Fees               28,012.00    28,010.34
Cost of Merchandise Sold / Purchases for Resale                        360.58

TOTAL                                                 940,232.00   877,075.97
Golf Budget Year 2007

                                                  Revised Budget        Actual
Salaries / Full Time                                  371,624.00   367,408.97
Salaries / Permanent Part Time                         15,365.00     5,702.97
Salaries / Temporary/Seasonal                          49,796.00    51,475.53
Salaries / Overtime                                    11,171.00    11,133.05
Fringe Benefits / FICA Tax Expense                     33,156.00    32,726.78
Fringe Benefits / Retirement-LGERS                     19,157.00    23,126.52
Fringe Benefits / 401(k)                               19,955.00    18,956.61
Fringe Benefits / Group Insurance Expense              68,087.00    68,087.00
Contracted Services / Contracted Services               6,144.00     5,081.56
Contracted Services / Maintenance and Repairs          13,500.00     9,634.90
Contracted Services / Maint & Repair-Equipment          6,523.00     5,863.82
Contracted Services / Professional Services             2,450.00       626.00
Contracted Services / Outside Printing                  3,050.00     3,034.74
Supplies / Departmental Supplies                       67,121.00    61,533.77
Supplies / Safety Equipment                               750.00       546.11
Materials / Materials                                   5,000.00     4,363.22
Materials / Uniforms                                    2,000.00     1,335.77
Interfund Charges / Fleet Mgmt Charges                 12,000.00     7,791.26
Utilities / Telephone                                   4,000.00     2,443.31
Utilities / Long Distance                               1,200.00
Utilities / Cellular Usage                              8,100.00     2,859.05
Utilities / Electricity                                 8,700.00     8,596.47
Utilities / Natural Gas                                 8,250.00     8,233.73
Utilities / Heating Oil                                11,990.00    11,256.40
Utilities / Sewer                                       6,000.00
Cost of Merchandise Sold / Purchases for Resale        91,253.00    87,450.98
Other Expenses / Training                               3,300.00       722.08
Other Expenses / Lease of Computers                     5,723.00
Other Expenses / Rents                                165,584.00   132,384.74
Other Expenses / Copying and Duplicating                1,000.00       345.58
Other Expenses / Advertising                            1,500.00       405.00
Other Expenses / Overages & Shortages                                 (287.35)
Other Expenses / Mileage Reimbursement                    700.00       479.98
Other Expenses / Sales Tax-Non Refundable               5,000.00    (2,172.43)
Other Expenses / Bank fees                                          10,053.29
Other Expenses / Dues & Subscriptions                   5,774.00     5,755.95
Other Expenses / Licenses, Taxes, & Fees                5,000.00       889.55
Capital Outlay / Fixed Asset Purchases                 12,282.00
Cost of Merchandise Sold / Purchases for Resale                      5,773.88

TOTAL                                               1,052,205.00   953,618.79
Golf Budget Year 2008

                                                  Revised Budget         Actual
Salaries / Full Time                                  384,263.00    397,696.59
Salaries / Temporary/Seasonal                          50,432.00     44,615.53
Salaries / Overtime                                    11,314.00      8,378.93
Fringe Benefits / FICA Tax Expense                     33,182.00     33,428.16
Fringe Benefits / Retirement-LGERS                     18,987.00     19,397.48
Fringe Benefits / 401(k)                               19,779.00     19,826.36
Fringe Benefits / Group Insurance Expense              63,224.00     63,224.00
Contracted Services / Contracted Services               2,219.00      1,272.24
Contracted Services / Maintenance and Repairs          18,000.00     16,230.76
Contracted Services / Maint & Repair-Equipment          7,023.00      3,522.94
Contracted Services / Professional Services             2,000.00      1,780.00
Contracted Services / Outside Printing                  2,000.00      1,607.76
Supplies / Departmental Supplies                       70,815.00     66,853.63
Supplies / Safety Equipment                             1,000.00        653.18
Materials / Materials                                   4,000.00      3,181.99
Materials / Uniforms                                    1,000.00        603.47
Interfund Charges / Fleet Mgmt Charges                 12,000.00     11,204.64
Utilities / Telephone                                   3,000.00      2,305.61
Utilities / Long Distance                               1,000.00        724.48
Utilities / Cellular Usage                              3,000.00      2,943.08
Utilities / Electricity                                10,000.00      9,772.35
Utilities / Natural Gas                                 6,500.00      6,173.82
Utilities / Heating Oil                                 5,948.00      2,464.01
Utilities / Water                                      39,409.00     37,471.63
Utilities / Sewer                                       9,943.00      1,785.38
Cost of Merchandise Sold / Purchases for Resale        94,062.00     82,877.20
Other Expenses / Training                               3,300.00      3,248.57
Other Expenses / Lease of Computers                     5,023.00      1,617.00
Other Expenses / Rents                                144,109.00    143,269.08
Other Expenses / Copying and Duplicating                1,000.00        393.08
Other Expenses / Advertising                            1,500.00      1,240.00
Other Expenses / Overages & Shortages                                  (365.50)
Other Expenses / Mileage Reimbursement                    700.00        341.59
Other Expenses / Sales Tax-Non Refundable               3,000.00        117.06
Other Expenses / Bank fees                             10,100.00      9,809.73
Other Expenses / Dues & Subscriptions                   5,755.00      5,539.61
Other Expenses / Licenses, Taxes, & Fees                  500.00        290.00

TOTAL                                               1,049,087.00   1,005,495.44
Golf Budget Year 2009

                                                  Revised Budget         Actual
Salaries / Full Time                                  424,120.00    419,355.50
Salaries / Temporary/Seasonal                          51,582.00     40,867.89
Salaries / Overtime                                    11,572.00      8,210.15
Fringe Benefits / FICA Tax Expense                     37,837.00     34,385.36
Fringe Benefits / Retirement-LGERS                     21,873.00     19,784.01
Fringe Benefits / 401(k)                               22,785.00     20,650.36
Fringe Benefits / Group Insurance Expense              91,632.00     91,632.00
Contracted Services / Contracted Services               6,677.00      5,356.31
Contracted Services / Maintenance and Repairs          11,000.00     10,478.23
Contracted Services / Maint & Repair-Equipment          5,023.00      2,071.61
Contracted Services / Professional Services             3,000.00        145.00
Contracted Services / Outside Printing                  2,500.00        267.46
Supplies / Departmental Supplies                       57,435.00     51,502.21
Supplies / Safety Equipment                             2,000.00        404.58
Materials / Materials                                   4,750.00      3,696.69
Materials / Uniforms                                    2,000.00      1,728.05
Interfund Charges / Fleet Mgmt Charges                 26,000.00     13,312.38
Utilities / Telephone                                   3,000.00      2,984.92
Utilities / Long Distance                               1,000.00         51.82
Utilities / Cellular Usage                              4,000.00      2,014.45
Utilities / Electricity                                10,700.00      8,989.93
Utilities / Natural Gas                                 7,000.00      6,217.33
Utilities / Water                                      71,000.00     70,550.86
Utilities / Sewer                                      23,157.00      7,793.26
Cost of Merchandise Sold / Purchases for Resale        94,956.00     60,333.01
Other Expenses / Training                               3,300.00        595.00
Other Expenses / Lease of Computers                     5,170.00      1,947.00
Other Expenses / Rents                                150,560.00    141,337.07
Other Expenses / Copying and Duplicating                  500.00         88.10
Other Expenses / Advertising                            1,700.00      1,290.00
Other Expenses / Overages & Shortages                                  (218.27)
Other Expenses / Mileage Reimbursement                    700.00        381.75
Other Expenses / Sales Tax-Non Refundable               4,000.00        603.36
Other Expenses / Bank fees                             10,000.00     10,756.04
Other Expenses / Dues & Subscriptions                   6,000.00      5,358.87
Other Expenses / Licenses, Taxes, & Fees                5,000.00      4,264.23

TOTAL                                               1,183,529.00   1,049,186.52
Golf Budget Year 2010

                   Revised Budget       Actual
Full Time              392,941.00   388,182.52
Temp/Seas               17,496.00    14,523.60
Overtime                      -          11.60
FICA Exp                29,017.00    29,274.38
LGERS                   18,707.00    18,929.87
Employr401              19,861.00    19,086.63
Group Ins               87,338.00    87,338.00
Cont Serv                6,760.00     5,498.11
Rent/Lease             128,909.00   125,382.94
R/L Comput               4,323.00     1,575.00
Out Print                  500.00          -
Copy Dupl                  500.00          -
Main Repr               12,006.00     7,816.47
M-R Equip                4,283.00     2,159.15
Training                 2,895.00       688.49
Dues Subsc               6,000.00     4,989.67
Supp Other              48,550.00    41,317.17
Supp Safet               1,000.00       482.69
Supp Unifm               1,500.00       518.29
Materials                4,750.00     1,820.44
Pur Resale              68,532.00    50,337.72
Licenses                 5,046.00     3,470.69
Mileage                    700.00       456.55
Bank Fees               10,000.00     8,698.63
Sales Tax                2,000.00       166.90
Overages                      -        (458.91)
Telephone                3,450.00     2,795.61
Electricty              10,839.00    10,962.89
Naturl Gas               7,035.00     4,781.87
Heat Oil                      -         162.44
Water                   79,500.00    75,365.33
Sewer                   16,000.00     1,039.46
Fleet Chrg              16,000.00    15,844.52
Int Exp                       -       1,885.51

TOTAL                1,006,438.00   925,104.23
Golf Budget Year 2011 as of May 31

                         Revised Budget       Actual
Full Time                    382,524.00   336,176.69
Overtime                            -       1,910.47
FICA Exp                      27,578.00    24,444.23
LGERS                         24,209.00    21,297.24
Employr401                    19,126.00    16,769.51
Group Ins                     98,169.00    90,073.27
Cont Serv                      6,106.00     1,319.60
Rent/Lease                   102,812.00    99,885.99
R/L Comput                     2,048.00          -
Copy Dupl                        500.00       113.21
Main Repr                     12,000.00     5,821.37
M-R Equip                      4,283.00     3,845.14
Training                       2,500.00     2,295.77
Dues Subsc                     6,000.00     4,333.06
Supp Other                    41,494.00    26,399.14
Supp Safet                     1,000.00       821.00
Materials                      2,670.00     1,421.92
Pur Resale                    47,100.00    33,673.04
Licenses                       4,000.00     2,569.35
Mileage                          700.00       352.70
Bank Fees                     10,000.00    10,289.70
Sales Tax                      2,000.00        38.21
Overages                            -        (257.96)
Telephone                      4,000.00     2,224.47
Electricty                     9,990.00     7,926.36
Naturl Gas                     7,000.00     4,350.51
Water                         82,000.00    60,232.59
Sewer                          9,185.00     1,184.68
Fleet Chrg                    22,825.00    16,947.35
Int Exp                             -         149.48

TOTAL                        931,819.00   776,608.09

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Golf fund budget history 2005 2010

  • 1. Golf Budget Year 2006 Revised Budget Actual Salaries / Full Time 321,243.00 320,021.23 Salaries / Permanent Part Time 14,368.00 16,094.12 Salaries / Temporary/Seasonal 49,168.00 43,676.94 Salaries / Overtime 11,030.00 9,610.73 Fringe Benefits / FICA Tax Expense 29,677.00 29,524.51 Fringe Benefits / Retirement-LGERS 17,221.00 25,343.53 Fringe Benefits / 401(k) 17,939.00 15,864.68 Fringe Benefits / Group Insurance Expense 63,224.00 63,224.00 Contracted Services / Contracted Services 4,500.00 2,817.28 Contracted Services / Maintenance and Repairs 4,200.00 3,658.54 Contracted Services / Maint & Repair-Equipment 2,076.00 2,052.91 Supplies / Departmental Supplies 77,634.00 77,682.14 Supplies / Safety Equipment 1,200.00 142.09 Supplies / Postage 300.00 73.88 Materials / Materials 3,115.00 3,102.25 Materials / Uniforms 1,700.00 842.63 Interfund Charges / Fleet Mgmt Charges 14,000.00 13,612.97 Utilities / Telephone 3,600.00 2,871.91 Utilities / Long Distance 1,200.00 Utilities / Cellular Usage 3,500.00 4,904.18 Utilities / Electricity 15,000.00 6,560.82 Utilities / Natural Gas 7,850.00 8,609.76 Utilities / Heating Oil 10,000.00 6,098.07 Utilities / Sewer 8,000.00 Cost of Merchandise Sold / Purchases for Resale 76,437.00 63,184.37 Other Expenses / Training 2,900.00 2,822.27 Other Expenses / Lease of Computers 7,700.00 1,489.72 Other Expenses / Rents 135,000.00 114,044.11 Other Expenses / Copying and Duplicating 4,200.00 3,896.32 Other Expenses / Advertising 1,500.00 600.00 Other Expenses / Overages & Shortages (254.12) Other Expenses / Mileage Reimbursement 1,000.00 819.68 Other Expenses / Bank fees 3,991.08 Other Expenses / Dues & Subscriptions 1,738.00 1,722.45 Other Expenses / Licenses, Taxes, & Fees 28,012.00 28,010.34 Cost of Merchandise Sold / Purchases for Resale 360.58 TOTAL 940,232.00 877,075.97
  • 2. Golf Budget Year 2007 Revised Budget Actual Salaries / Full Time 371,624.00 367,408.97 Salaries / Permanent Part Time 15,365.00 5,702.97 Salaries / Temporary/Seasonal 49,796.00 51,475.53 Salaries / Overtime 11,171.00 11,133.05 Fringe Benefits / FICA Tax Expense 33,156.00 32,726.78 Fringe Benefits / Retirement-LGERS 19,157.00 23,126.52 Fringe Benefits / 401(k) 19,955.00 18,956.61 Fringe Benefits / Group Insurance Expense 68,087.00 68,087.00 Contracted Services / Contracted Services 6,144.00 5,081.56 Contracted Services / Maintenance and Repairs 13,500.00 9,634.90 Contracted Services / Maint & Repair-Equipment 6,523.00 5,863.82 Contracted Services / Professional Services 2,450.00 626.00 Contracted Services / Outside Printing 3,050.00 3,034.74 Supplies / Departmental Supplies 67,121.00 61,533.77 Supplies / Safety Equipment 750.00 546.11 Materials / Materials 5,000.00 4,363.22 Materials / Uniforms 2,000.00 1,335.77 Interfund Charges / Fleet Mgmt Charges 12,000.00 7,791.26 Utilities / Telephone 4,000.00 2,443.31 Utilities / Long Distance 1,200.00 Utilities / Cellular Usage 8,100.00 2,859.05 Utilities / Electricity 8,700.00 8,596.47 Utilities / Natural Gas 8,250.00 8,233.73 Utilities / Heating Oil 11,990.00 11,256.40 Utilities / Sewer 6,000.00 Cost of Merchandise Sold / Purchases for Resale 91,253.00 87,450.98 Other Expenses / Training 3,300.00 722.08 Other Expenses / Lease of Computers 5,723.00 Other Expenses / Rents 165,584.00 132,384.74 Other Expenses / Copying and Duplicating 1,000.00 345.58 Other Expenses / Advertising 1,500.00 405.00 Other Expenses / Overages & Shortages (287.35) Other Expenses / Mileage Reimbursement 700.00 479.98 Other Expenses / Sales Tax-Non Refundable 5,000.00 (2,172.43) Other Expenses / Bank fees 10,053.29 Other Expenses / Dues & Subscriptions 5,774.00 5,755.95 Other Expenses / Licenses, Taxes, & Fees 5,000.00 889.55 Capital Outlay / Fixed Asset Purchases 12,282.00 Cost of Merchandise Sold / Purchases for Resale 5,773.88 TOTAL 1,052,205.00 953,618.79
  • 3. Golf Budget Year 2008 Revised Budget Actual Salaries / Full Time 384,263.00 397,696.59 Salaries / Temporary/Seasonal 50,432.00 44,615.53 Salaries / Overtime 11,314.00 8,378.93 Fringe Benefits / FICA Tax Expense 33,182.00 33,428.16 Fringe Benefits / Retirement-LGERS 18,987.00 19,397.48 Fringe Benefits / 401(k) 19,779.00 19,826.36 Fringe Benefits / Group Insurance Expense 63,224.00 63,224.00 Contracted Services / Contracted Services 2,219.00 1,272.24 Contracted Services / Maintenance and Repairs 18,000.00 16,230.76 Contracted Services / Maint & Repair-Equipment 7,023.00 3,522.94 Contracted Services / Professional Services 2,000.00 1,780.00 Contracted Services / Outside Printing 2,000.00 1,607.76 Supplies / Departmental Supplies 70,815.00 66,853.63 Supplies / Safety Equipment 1,000.00 653.18 Materials / Materials 4,000.00 3,181.99 Materials / Uniforms 1,000.00 603.47 Interfund Charges / Fleet Mgmt Charges 12,000.00 11,204.64 Utilities / Telephone 3,000.00 2,305.61 Utilities / Long Distance 1,000.00 724.48 Utilities / Cellular Usage 3,000.00 2,943.08 Utilities / Electricity 10,000.00 9,772.35 Utilities / Natural Gas 6,500.00 6,173.82 Utilities / Heating Oil 5,948.00 2,464.01 Utilities / Water 39,409.00 37,471.63 Utilities / Sewer 9,943.00 1,785.38 Cost of Merchandise Sold / Purchases for Resale 94,062.00 82,877.20 Other Expenses / Training 3,300.00 3,248.57 Other Expenses / Lease of Computers 5,023.00 1,617.00 Other Expenses / Rents 144,109.00 143,269.08 Other Expenses / Copying and Duplicating 1,000.00 393.08 Other Expenses / Advertising 1,500.00 1,240.00 Other Expenses / Overages & Shortages (365.50) Other Expenses / Mileage Reimbursement 700.00 341.59 Other Expenses / Sales Tax-Non Refundable 3,000.00 117.06 Other Expenses / Bank fees 10,100.00 9,809.73 Other Expenses / Dues & Subscriptions 5,755.00 5,539.61 Other Expenses / Licenses, Taxes, & Fees 500.00 290.00 TOTAL 1,049,087.00 1,005,495.44
  • 4. Golf Budget Year 2009 Revised Budget Actual Salaries / Full Time 424,120.00 419,355.50 Salaries / Temporary/Seasonal 51,582.00 40,867.89 Salaries / Overtime 11,572.00 8,210.15 Fringe Benefits / FICA Tax Expense 37,837.00 34,385.36 Fringe Benefits / Retirement-LGERS 21,873.00 19,784.01 Fringe Benefits / 401(k) 22,785.00 20,650.36 Fringe Benefits / Group Insurance Expense 91,632.00 91,632.00 Contracted Services / Contracted Services 6,677.00 5,356.31 Contracted Services / Maintenance and Repairs 11,000.00 10,478.23 Contracted Services / Maint & Repair-Equipment 5,023.00 2,071.61 Contracted Services / Professional Services 3,000.00 145.00 Contracted Services / Outside Printing 2,500.00 267.46 Supplies / Departmental Supplies 57,435.00 51,502.21 Supplies / Safety Equipment 2,000.00 404.58 Materials / Materials 4,750.00 3,696.69 Materials / Uniforms 2,000.00 1,728.05 Interfund Charges / Fleet Mgmt Charges 26,000.00 13,312.38 Utilities / Telephone 3,000.00 2,984.92 Utilities / Long Distance 1,000.00 51.82 Utilities / Cellular Usage 4,000.00 2,014.45 Utilities / Electricity 10,700.00 8,989.93 Utilities / Natural Gas 7,000.00 6,217.33 Utilities / Water 71,000.00 70,550.86 Utilities / Sewer 23,157.00 7,793.26 Cost of Merchandise Sold / Purchases for Resale 94,956.00 60,333.01 Other Expenses / Training 3,300.00 595.00 Other Expenses / Lease of Computers 5,170.00 1,947.00 Other Expenses / Rents 150,560.00 141,337.07 Other Expenses / Copying and Duplicating 500.00 88.10 Other Expenses / Advertising 1,700.00 1,290.00 Other Expenses / Overages & Shortages (218.27) Other Expenses / Mileage Reimbursement 700.00 381.75 Other Expenses / Sales Tax-Non Refundable 4,000.00 603.36 Other Expenses / Bank fees 10,000.00 10,756.04 Other Expenses / Dues & Subscriptions 6,000.00 5,358.87 Other Expenses / Licenses, Taxes, & Fees 5,000.00 4,264.23 TOTAL 1,183,529.00 1,049,186.52
  • 5. Golf Budget Year 2010 Revised Budget Actual Full Time 392,941.00 388,182.52 Temp/Seas 17,496.00 14,523.60 Overtime - 11.60 FICA Exp 29,017.00 29,274.38 LGERS 18,707.00 18,929.87 Employr401 19,861.00 19,086.63 Group Ins 87,338.00 87,338.00 Cont Serv 6,760.00 5,498.11 Rent/Lease 128,909.00 125,382.94 R/L Comput 4,323.00 1,575.00 Out Print 500.00 - Copy Dupl 500.00 - Main Repr 12,006.00 7,816.47 M-R Equip 4,283.00 2,159.15 Training 2,895.00 688.49 Dues Subsc 6,000.00 4,989.67 Supp Other 48,550.00 41,317.17 Supp Safet 1,000.00 482.69 Supp Unifm 1,500.00 518.29 Materials 4,750.00 1,820.44 Pur Resale 68,532.00 50,337.72 Licenses 5,046.00 3,470.69 Mileage 700.00 456.55 Bank Fees 10,000.00 8,698.63 Sales Tax 2,000.00 166.90 Overages - (458.91) Telephone 3,450.00 2,795.61 Electricty 10,839.00 10,962.89 Naturl Gas 7,035.00 4,781.87 Heat Oil - 162.44 Water 79,500.00 75,365.33 Sewer 16,000.00 1,039.46 Fleet Chrg 16,000.00 15,844.52 Int Exp - 1,885.51 TOTAL 1,006,438.00 925,104.23
  • 6. Golf Budget Year 2011 as of May 31 Revised Budget Actual Full Time 382,524.00 336,176.69 Overtime - 1,910.47 FICA Exp 27,578.00 24,444.23 LGERS 24,209.00 21,297.24 Employr401 19,126.00 16,769.51 Group Ins 98,169.00 90,073.27 Cont Serv 6,106.00 1,319.60 Rent/Lease 102,812.00 99,885.99 R/L Comput 2,048.00 - Copy Dupl 500.00 113.21 Main Repr 12,000.00 5,821.37 M-R Equip 4,283.00 3,845.14 Training 2,500.00 2,295.77 Dues Subsc 6,000.00 4,333.06 Supp Other 41,494.00 26,399.14 Supp Safet 1,000.00 821.00 Materials 2,670.00 1,421.92 Pur Resale 47,100.00 33,673.04 Licenses 4,000.00 2,569.35 Mileage 700.00 352.70 Bank Fees 10,000.00 10,289.70 Sales Tax 2,000.00 38.21 Overages - (257.96) Telephone 4,000.00 2,224.47 Electricty 9,990.00 7,926.36 Naturl Gas 7,000.00 4,350.51 Water 82,000.00 60,232.59 Sewer 9,185.00 1,184.68 Fleet Chrg 22,825.00 16,947.35 Int Exp - 149.48 TOTAL 931,819.00 776,608.09