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11AYFIELD VILLAGE 2014 EXPENSE DETAIL <br /> <br />NUMBER DESCRIPTION 2014 2014 <br /> Ini[ial Budget Adjustments Final Rudget <br /> <br />101.341.50101 POOL: DIItECTOR'S SALARY $21,000.00 <br />101341.50102 POOL: SALARIES $127,000.00 <br />I0I341.50103 POOL:OVERTIME $0.00 <br />101341.50110 POOL: LONGEVITY $0.00 <br />]01341.5011I POOL:PERFECTATTENDANCE $0.00 <br />101.341.50112 POOL: COMPENSATION IN LIEU OF HOSPITALIZATION $0.00 <br />101.341.50114 POOL: EDUCATIONAL BENEFITS $0.00 <br />101.341.50122 POOL: P.E.R.S. $21,000.00 <br />101.341.50123 POOL: MEDICARE $2,200.00 <br />101341.50130 POOL: HOSPITALIZATION $0.00 <br />101341.50131 POOL: LIFE INSURANCE $0.00 <br />101.341.50201 POOL: MILEAGE $0.00 <br />101.341.50202 POOL: TRAVEL EXPENSES $0.00 <br />101341.50300 POOL: TRAINING REGISTRATION $0.00 <br />101.341.50301 POOL: MEETINGS $0.00 <br />101341.50302 POOL: SUBSCRIPTIONS $0.00 <br />101341.50303 POOL: DUES 5500.00 <br />]0134(.50310 POOL:TELEPHONE $2,400.00 ? <br />101341.50311 POOL: GAS $12,000.00 $3,000.00 $15,000.00 Cool summer <br />101341.50312 POOL: ELECTRIC $38,000.00 $5,000.00 $43,000.00 Cool summer <br />101341.50313 POOL: WATER $35,000.00 $5,000.00 $40,000.00 Pool leak <br />101.341.50315 POOL: SEWER $0.00 <br />101.341.50340 POOL: PROFESSIONAL SERViCES $4,000.00 <br />I01.341.50350 POOL: MISCELLANEOUS CONTRACTUAL SERVICES $5,000.00 <br />101341.50351 POOL: SUMMER SIZZLER CONTRACTUAL $3,000.00 <br />101.341.50360 POOL: REPAIR AND MAINTENANCE $5,000.00 <br />101.341.50405 POOL: CHEMICALS AND POOL SUPPLIES $16,000.00 <br />101.341.50430 POOL: TOOLS $0.00 <br />101341.50440 POOL: SMALL EQUIPMENT $0.00 <br />101341.50450 POOL: COMMUNICATION EQUIPMENT $0.00 <br />101341.50460 POOL: CLEANING SUPPLIES $0.00 <br />101.341.50481 POOL: CLOTHING AND GEAR $3,000.00 <br />101.341.50483 POOL: SUMMER SIZZLER SUPPLIES $2,000.00 <br />101341.50490 POOL: MISCELLANEOUS SUPPLIES AND EQUIPMENT $5,000.00 <br />101341.59350 MISC. CONTRACT. SERVICES - WILDCAT CENTER POOL $0.00 School Dishict now paying <br />101341.59999 POOL: REFUNDS $2,000.00 <br /> <br />101342.50101 POOL CONCESSIONS: SALARIES $11,000.00 <br />101342.50122 POOL CONCESSIONS: P.E.R.S. $1,600.00 <br />101342.50123 POOL CONCESSIONS: MEDICARE $160.00 <br />101.342.50440 POOL CONCESSIONS: SMALL EQUIPMENT $500.00 <br />I01.342.50490 POOL CONCESSIONS: MISCELLANIOUS SUPPLIES & EQUIPMENT $15,000.00 <br /> <br />101.361.50331 PKINTING, REPRODUCTION & BINDING $0.00 <br />101361.50350 ACTIVITIES COMMITTEE CONTRACTUAL $33,000.00 Grove events - Initial Budget Increased by $5000 <br />101361.50351 FOURTH OF JULY CONTRACTUAL SERVICES $14,000.00 New fueworks vendor <br />101361.50352 FIFTIES NIGHT CONTRACTUAL SERVICES $8,000.00 <br />101361.50353 TREEL[GHTING CEREMONY CONTRACTUAL SERVICES $500.00 <br />101.361.50354 PAYMENT TO PROGRESSIVE - FITNESS FEES $22,200.00 15 months <br />101361.50490 ACTNITIES COMMITTEE SUPPLIES $3,000.00 Grove even[s <br />101361.50491 FOUItTH OF JULY SUPPLIES & EQUIPMENT $100.00 <br />101.361.50492 FIFTIES NIGHT SUPPLIES & EQUIPMENT $7,000.00 <br />101361.50493 TREELIGHTING CEREMONY SUPPLIES & EQUIPMENT $1,000.00 <br /> <br />101371.50350 YOUTH PROGRAMS CONTRACTUAL SERV ICES - MHS FIELD HOUSE $0.00 School District now paying <br />101.371.50351 ADULT PROGRAMS CONTRACTUAL SERVICES - MHS FIELD HOUSE $0.00 School District now paying <br />101371.50490 YOUTH PROGRAMS MISCELLANEOUS SUPPLIES - MHS FIELD HOUSE $0.00 School Dishict now paying <br />101.371.50491 ADULT PROGRAMS MISCELLANEOUS SUPPLIES - MHS FIELD HOUSE $0.00 School District now paying <br /> TOTAL RECREATION $1,017,210.00 $31,000.00 ? $1,048,210.00 Initial Budget Increased by $5000 <br /> <br />101.411.50202 TRAVEL EXPENSES FOR P& Z $0.00 <br />I01.411.50340 LANDSCAPEARCHITECT $0.00 <br />101.411.50341 1 LEGAL SERVICES $0.00 <br />Page 7