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<br /> 1998 Budget Summary 11/06/97 11:40 AM BGT980TR. WK4
<br />Club House Operations (4601)
<br />. Personnel services
<br />010 Salaries, regular 0 26,661 33,179 22.000 (22.000) -100.00%
<br />011 Salaries, overtime 0 502 0 2,000 (2,000) -100.00%
<br /> 020 Salaries, part-time 2,295 17,511 14,810 48,000 (48,000) -100.00%
<br /> 030 Pensions 484 4,337 5,027 3,000 (3,000) -100.00%
<br /> 040 Group insurance 0 1,651 3,701 4.000 (4,000) -100.00%
<br /> 050 Workers compensation 0 7 1.206 I. 000 (1.000) -100.00%
<br /> Total personnel services 2.779 50,669 57.923 80.000 0 (80,000) -100.00%
<br /> Materials & supplies
<br /> 121 Supplies, bldgs & gmds 0 21,971 15,600 35,000 65,000 30,000 85.71%
<br /> 122 Supplies, vehicles 0 0 0 0 0 0 ERR
<br /> 123 Supplies. equipment 0 0 0 3,000 500 (2.500) -83.33%
<br /> 160 Supplies, operating 0 11,833 725 7,000 8,000 1,000 14.29%
<br /> 170 Motor fuels 0 0 0 0 0 0 ERR
<br /> 240 Uniforms 0 0 140 1.000 1.000 0 0.00%
<br /> Total materials & supplies 0 33,804 16.465 46.000 74,500 28.500 61.96%
<br /> Contractual services
<br /> 303 Other professional services 0 143 1,900 12,000 13,000 1,000 8.33%
<br /> 310 Telephone 0 3.471 2,640 4.500 4,500 0 0.00%
<br /> 320 Watcr & Sewer 0 224 1,150 1,500 500 (I.OOO) -66.67%
<br /> 321 Electricity 2,107 8.005 3,000 6,000 5,000 (1,000) -16.67%
<br /> 322 Natural gas 108 688 1,000 1.500 1.000 (500) -33.33%
<br /> 342 Advertising 0 3,129 1,200 9,800 4,000 (5,800) -59.18%
<br /> 354 Debris rcmoval 0 919 3,078 0 0 0 ERR
<br /> 361 Memberships 0 0 0 1,200 1,300 100 8.33%
<br /> 363 Training 0 0 300 1,500 1,000 (500) -33.33%
<br /> 390 Grants & aids 0 0 0 0 0 0 ERR
<br /> 401 Equipmcnt rental 0 0 0 0 0 0 ERR
<br /> 511 Repairs, bldgs & gmds 0 2.404 0 2,500 2,000 (500) -20.00%
<br />. Sales tax 0 0 0 34,000 47,125 13,125 38.60%
<br />513 Equipment repairs 0 0 0 1,500 500 (1,000) -66.67%
<br /> Total contractual services 2.215 18.983 14.268 76,000 79.925 3.925 5.16%
<br /> Capital outlays
<br /> 702 Buildings & structures 0 0 0 0 0 0 ERR
<br /> 703 Equipment 0 0 0 30,000 500 (29,500) -98.33%
<br /> 705 Construction 0 1,000 0 8,000 2.000 (6.000) -75.00%
<br /> Total capital outlays 0 1.000 0 38,000 2.500 (35.500) -93.42%
<br /> Total Club House Operations 4.994 104.456 88,656 240.000 156.925 (83,075) -34.61 %
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