|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Income |
|
|
|
|
|
300.00 · REVENUE |
|
|
|
|
301.00 · REAL PROPERTY TAXES |
|
|
|
|
|
301.10 · RE & LIBRARY |
360,000.00 |
|
|
|
|
301.11 · INTEREST EARNINGS-DON MADER |
100.00 |
|
|
|
|
301.40 · MC GEN. DISB/TAX CLAIM |
15,000.00 |
|
|
|
|
301.60 · INTERIM ABCD + LIBRARY INTERIMS |
1,000.00 |
|
|
|
Total 301.00 · REAL PROPERTY TAXES |
376,100.00 |
|
|
|
310.00 · LOCAL TAX ENABLING ACT 511 |
|
|
|
|
|
310.10 · MC RECORD DEEDS/TRANS.TAX |
35,000.00 |
|
|
|
|
310.21 · EIT-BERKHEIMER |
280,000.00 |
|
|
|
Total 310.00 · LOCAL TAX ENABLING ACT 511 |
315,000.00 |
|
|
|
321.00 · BUSINESS LICENSES/PERMITS |
|
|
|
|
|
321.35 · ETC. (SIGN REG. FEES) |
4,000.00 |
|
|
|
|
321.61 · PEDDLER'S LICENSE |
20.00 |
|
|
|
|
321.71 · AMUSEMENT PERMIT |
600.00 |
|
|
|
Total 321.00 · BUSINESS LICENSES/PERMITS |
4,620.00 |
|
|
|
322.00 · NON-BUSINESS LICENSES/PERMITS |
|
|
|
|
|
322.30 · DRIVEWAY PERMIT |
300.00 |
|
|
|
|
322.90 · VEHICLE/BURN/YARD/NUISANCE/STOR |
600.00 |
|
|
|
Total 322.00 · NON-BUSINESS LICENSES/PERMITS |
900.00 |
|
|
|
331.00 · FINES |
|
|
|
|
|
331.10 · DISTRICT COURT/CLERK OF COURTS |
9,000.00 |
|
|
|
|
331.13 · STATE POLICE FINES |
4,000.00 |
|
|
|
Total 331.00 · FINES |
13,000.00 |
|
|
|
341.00 · INTEREST EARNINGS |
|
|
|
|
|
341.01 · INTEREST ON CHECKING ACCTS |
1,000.00 |
|
|
|
|
341.03 · INTEREST ON CD's |
4,000.00 |
|
|
|
Total 341.00 · INTEREST EARNINGS |
5,000.00 |
|
|
|
342.00 · RENTS & ROYALTIES |
|
|
|
|
|
342.21 · RENT OF AIR SPACE |
500.00 |
|
|
|
Total 342.00 · RENTS & ROYALTIES |
500.00 |
|
|
|
354.00 · STATE CAPITOL/OPERATING GRANTS |
|
|
|
|
|
354.01 · DCNR PROPERTIES |
1,400,000.00 |
|
|
|
|
354.04 · SEWAGE FACILITIES ACT REIMBUR. |
8,000.00 |
|
|
|
|
354.07 · DCNR |
40,000.00 |
|
|
|
|
354.18 · MISC. (BWA GRANT) |
136,600.00 |
|
|
|
Total 354.00 · STATE CAPITOL/OPERATING GRANTS |
1,584,600.00 |
|
|
|
355.00 · STATE SHARED REVENUE/ENTITLEMEN |
|
|
|
|
|
355.04 · PA LIQUOR CONTROL |
|
|
|
|
|
355.05 · AUDITOR GENERAL/PENSION |
32,000.00 |
|
|
|
|
355.07 · VOLUNTEER FIRE RELIEF ALLOCATIO |
26,000.00 |
|
|
|
|
355.08 · SLOTS $ |
810,000.00 |
|
|
|
|
355.09 · TABLES $ |
400,000.00 |
|
|
|
Total 355.00 · STATE SHARED REVENUE/ENTIT. |
1,268,000.00 |
|
|
|
356.00 · STATE PAYMENTS IN LIEU OF TAXES |
|
|
|
|
|
356.02 · STATE GAME COMMISSION LANDS |
3,500.00 |
|
|
|
Total 356.00 · STATE PAYMENTS IN LIEU OF TAXES |
3,500.00 |
|
|
|
357.00 · LOCAL GOV. UNITS CAPITOL/GRANTS |
|
|
|
|
|
357.01 · MC GROWING GREENER GRANT |
1,400,000.00 |
|
|
|
|
357.03 · MC LIQUID FUELS GRANT/TRAFFIC L |
3,000.00 |
|
|
|
Total 357.00 · LOCAL GOV. UNITS CAPITOL/GRANTS |
1,403,000.00 |
|
|
|
361.00 · GENERAL ZONING-PLANNING |
|
|
|
|
|
361.30 · ZONING & SALDO FEES |
1,000.00 |
|
|
|
|
361.31 · PRELIM/FINAL SALDO FEES |
200.00 |
|
|
|
|
361.32 · ENG.FEES/SITE INSPECT. |
100.00 |
|
|
|
|
361.33 · SHEDDECKTIMBERSIGNPOOLWELLRAZE |
3,000.00 |
|
|
|
|
361.34 · HEARING FEES/ZHB APPEAL/VAR/CU |
1,000.00 |
|
|
|
|
361.40 · PLAN REVIEW FEES |
15,000.00 |
|
|
|
Total 361.00 · GENERAL ZONING-PLANNING |
20,300.00 |
|
|
|
362.00 · PUBLIC SAFETY |
|
|
|
|
|
362.40 · BLDG CODE OFFICIAL/UCC FEES |
15,000.00 |
|
|
|
|
362.44 · SEO ALL FEES |
2,500.00 |
|
|
|
Total 362.00 · PUBLIC SAFETY |
17,500.00 |
|
|
|
363.00 · HIGHWAYS & STREETS |
|
|
|
|
|
363.11 · WOODLAND RD. MAINTENANCE |
24,000.00 |
|
|
|
Total 363.00 · HIGHWAYS & STREETS |
24,000.00 |
|
|
|
364.00 · SANITATION |
|
|
|
|
|
364.30 · CLEAN UP |
400.00 |
|
|
|
|
364.50 · LIGHT IRON-CLEAN UP |
200.00 |
|
|
|
Total 364.00 · SANITATION |
600.00 |
|
|
|
367.00 · CULTURE- RECREATION |
|
|
|
|
|
367.12 · ATHLETIC FIELDS |
1,750.00 |
|
|
|
|
367.14 · PARK RENTALS |
1,500.00 |
|
|
|
Total 367.00 · CULTURE- RECREATION |
3,250.00 |
|
|
|
392.00 · INTERFUND OPERATING TRANSFERS |
|
|
|
|
|
392.01 · TRANSFER FROM GENERAL FUND |
400,000.00 |
|
|
|
|
392.36 · TRANSFER FROM CAPITAL RESERVE |
50,000.00 |
|
|
|
Total 392.00 · INTERFUND OPERATING TRANSFERS |
450,000.00 |
|
|
Total 300.00 · REVENUE |
5,489,870.00 |
|
Total Income |
5,489,870.00 |
|
Expense |
|
|
|
|
400-409 · GENERAL GOVERNMENT |
|
|
|
|
400.00 · LEGISLATIVE BODY |
|
|
|
|
|
400.05 · SUPERVISOR'S SALARY |
6,000.00 |
|
|
|
|
400.23 · POSTAGE |
4,000.00 |
|
|
|
|
400.28 · MISC. |
1,000.00 |
|
|
|
|
400.31 · PROFESSIONAL SERVICES (ADP) |
3,000.00 |
|
|
|
|
400.33 · SUPERVISOR'S MILEAGE |
1,000.00 |
|
|
|
|
400.34 · ADVERTISING,PRINTING, ENGRAVING |
10,000.00 |
|
|
|
|
400.45 · CONTRACTED SERVICES |
7,000.00 |
|
|
|
|
400.46 · CONFERENCES AND SEMINARS |
1,000.00 |
|
|
|
|
400.47 · TRAINING/EDUCATION |
1,000.00 |
|
|
|
|
400.48 · INTERNET SERVICE |
1,000.00 |
|
|
|
Total 400.00 · LEGISLATIVE BODY |
35,000.00 |
|
|
|
402.00 · AUDITING SERVICES |
|
|
|
|
|
402.05 · AUDITOR'S SALARIES |
15,000.00 |
|
|
|
|
402.20 · AUDITOR'S SUPPLIES |
250.00 |
|
|
|
Total 402.00 · AUDITING SERVICES |
15,250.00 |
|
|
|
403.00 · TAX COLLECTION |
|
|
|
|
|
403.05 · ELECTED TAX COLLECTOR COMM. |
10,000.00 |
|
|
|
|
403.21 · SUPPLIES |
1,000.00 |
|
|
|
Total 403.00 · TAX COLLECTION |
11,000.00 |
|
|
|
404.00 · SOLICITOR/LEGAL SERVICES |
|
|
|
|
|
404.141 · TOWNSHIP SOLICITOR |
100,000.00 |
|
|
|
|
404.142 · SPECIAL COUNSEL |
5,000.00 |
|
|
|
|
404.143 · SPECIAL COUNSEL |
5,000.00 |
|
|
|
|
404.144 · ZO SOLICITOR |
5,000.00 |
|
|
|
|
404.145 · PLANNING COMM. SOLICITOR |
15,000.00 |
|
|
|
|
404.146 · ZHB SOLICITOR |
5,000.00 |
|
|
|
|
404.147 · SPECIAL COUNSEL |
25,000.00 |
|
|
|
Total 404.00 · SOLICITOR/LEGAL SERVICES |
160,000.00 |
|
|
|
405.00 · SECRETARY/TREASURER |
|
|
|
|
|
405.10 · SECRETARY-WAGES |
63,000.00 |
|
|
|
|
405.12 · SECRETARY |
45,000.00 |
|
|
|
|
405.21 · SUPPLIES (COMPUTERS, EQUIP) |
500.00 |
|
|
|
|
405.33 · SECRETARY-MILEAGE |
250.00 |
|
|
|
|
405.46 · SECRETARY-SEMINARS |
1,000.00 |
|
|
|
Total 405.00 · SECRETARY/TREASURER |
109,750.00 |
|
|
|
406.00 · GENERAL ADMINISTRATION |
|
|
|
|
|
406.21 · ADMINISTRATION OFFICE SUPPLIES |
4,000.00 |
|
|
|
|
406.22 · COMPUTER SUPPLIES |
15,000.00 |
|
|
|
|
406.31 · PROFESSIONAL SERVICES |
10,000.00 |
|
|
|
|
406.32 · COMMUNICATION PHONE |
15,000.00 |
|
|
|
|
406.39 · BANK SERVICE CHARGES |
100.00 |
|
|
|
|
406.42 · DUES/SUBSCRIPTIONS ADMIN |
3,000.00 |
|
|
|
Total 406.00 · GENERAL ADMINISTRATION |
47,100.00 |
|
|
|
407.00 · IT NETWORKING & DATA SERVICES |
|
|
|
|
|
407.31 · IT SERVICES |
5,000.00 |
|
|
|
Total 407.00 · IT NETWORKING & DATA SERVICES |
5,000.00 |
|
|
|
408.00 · ENGINEERING |
|
|
|
|
|
408.10 · ENGINEER SALARY |
30,000.00 |
|
|
|
|
408.31 · PROFESSIONAL SERVICES |
40,000.00 |
|
|
|
Total 408.00 · ENGINEERING |
70,000.00 |
|
|
|
409.00 · GENERAL GOV'T.-BUILDING |
|
|
|
|
|
409.20 · OFFICE SUPPLIES (INK,PAPER,ET) |
7,000.00 |
|
|
|
|
409.24 · BUILDING-OPERATING SUPPLIES |
6,000.00 |
|
|
|
|
409.25 · REPAIRS/MAINTENANCE |
10,000.00 |
|
|
|
|
409.31 · PROFESSIONAL SERVICES |
20,000.00 |
|
|
|
|
409.33 · HEATING FUEL BUILDING |
30,000.00 |
|
|
|
|
409.36 · BUILDING -ELECTRIC |
15,000.00 |
|
|
|
|
409.42 · DUES, SUBSCRIPT, MEMBER, REPORT |
1,000.00 |
|
|
|
|
409.44 · CLEANING |
4,000.00 |
|
|
|
|
409.45 · BLDG. CONTRACTED SERVICES-NEW |
1,000.00 |
|
|
|
|
409.61 · GENERAL CONSTRUCTION CONTRACTS |
140,000.00 |
|
|
|
|
409.71 · CAPITAL PURCHASES - LAND |
2,800,000.00 |
|
|
|
Total 409.00 · GENERAL GOV'T.-BUILDING |
3,034,000.00 |
|
|
Total 400-409 · GENERAL GOVERNMENT |
3,487,100.00 |
|
|
410-419 · PUBLIC SAFETY 1 |
|
|
|
|
411.00 · FIRE |
|
|
|
|
|
411.45 · CONTRACTED SERVICES (PMVFC) |
30,000.00 |
|
|
|
|
411.52 · FOREIGN FIRE |
26,000.00 |
|
|
|
Total 411.00 · FIRE |
56,000.00 |
|
|
|
412.00 · AMBULANCE/RESCUE |
|
|
|
|
|
412.45 · AMBULANCE/CONTRACTED SERVICE |
30,000.00 |
|
|
|
Total 412.00 · AMBULANCE/RESCUE |
30,000.00 |
|
|
|
413.00 · PUBLIC SAFETY |
|
|
|
|
|
413.10 · APPOINTED OFFICIALS |
11,000.00 |
|
|
|
|
413.16 · COMMISSIONS |
3,000.00 |
|
|
|
|
413.21 · SUPPLIES |
1,000.00 |
|
|
|
|
413.24 · OTHER SERVICES (TESTING) |
1,500.00 |
|
|
|
|
413.28 · REGIONAL UCC EXPENSES |
1,000.00 |
|
|
|
|
413.31 · BUILDING CODE ENFORCEMENT |
100.00 |
|
|
|
|
413.33 · MILEAGE |
500.00 |
|
|
|
Total 413.00 · PUBLIC SAFETY |
18,100.00 |
|
|
|
414.00 · PLANNING AND ZONING |
|
|
|
|
|
414.10 · APPOINTED OFFICIALS |
42,000.00 |
|
|
|
|
414.12 · SECRETARY |
42,000.00 |
|
|
|
|
414.13 · ZHB ADS |
1,000.00 |
|
|
|
|
414.14 · ZONING HEARING BOARD |
1,000.00 |
|
|
|
|
414.19 · BUFFER ASSESSMENT |
10,000.00 |
|
|
|
|
414.24 · PL. COMM. ADS |
1,000.00 |
|
|
|
|
414.28 · PL. COMM. SERVICES (PANKO) |
7,500.00 |
|
|
|
|
414.31 · PROFESSIONAL SERVICES (ORD) |
2,000.00 |
|
|
|
|
414.45 · ZHB SERVICES (PANKO) |
2,000.00 |
|
|
|
|
414.46 · MEETINGS, CONF. SEMINARS |
1,500.00 |
|
|
|
Total 414.00 · PLANNING AND ZONING |
110,000.00 |
|
|
|
415.00 · EMERGENCY MANAGE. |
|
|
|
|
|
415.45 · CONTRACTED SERVICES (MCCC) |
11,000.00 |
|
|
|
|
415.46 · DEP/BWA |
156,600.00 |
|
|
|
|
415.49 · ENHANCED 911 |
5,000.00 |
|
|
|
Total 415.00 · EMERGENCY MANAGE. |
172,600.00 |
|
|
|
419.00 · OTHER PUBLIC SAFETY |
|
|
|
|
|
419.42 · PUBLIC SAFETY (PA ONE CALL) |
250.00 |
|
|
|
Total 419.00 · OTHER PUBLIC SAFETY |
250.00 |
|
|
Total 410-419 · PUBLIC SAFETY 1 |
386,950.00 |
|
|
420-425 · HEALTH AND HUMAN SERVICES |
|
|
|
|
422.00 · VECTOR (ANIMAL) CONTROL |
|
|
|
|
|
422.10 · ANIMAL SHELTER |
1,000.00 |
|
|
|
Total 422.00 · VECTOR (ANIMAL) CONTROL |
1,000.00 |
|
|
|
423.00 · HUMAN SERVICES |
|
|
|
|
|
423.31 · WOMENS RESOURCES |
1,000.00 |
|
|
|
Total 423.00 · HUMAN SERVICES |
1,000.00 |
|
|
Total 420-425 · HEALTH AND HUMAN SERVICES |
2,000.00 |
|
|
426-428 · PUBLIC WORKS/SANITATION |
|
|
|
|
426.00 · RECYCLING COLL. AND DISPOSAL |
|
|
|
|
|
426.25 · RECYCLING (OFFICE PAPER ETC) |
300.00 |
|
|
|
Total 426.00 · RECYCLING COLL. AND DISPOSAL |
300.00 |
|
|
|
427.00 · TRASH REMOVAL |
|
|
|
|
|
427.24 · OPERATING SUPPLIES (MC LITTER) |
2,000.00 |
|
|
|
|
427.31 · PROFESSIONAL SERVICES (TRASH) |
4,000.00 |
|
|
|
|
427.45 · CONTRACTED SERVICES (CLEAN UP) |
18,000.00 |
|
|
|
Total 427.00 · TRASH REMOVAL |
24,000.00 |
|
|
Total 426-428 · PUBLIC WORKS/SANITATION |
24,300.00 |
|
|
430-439 · PUBLIC WORKS-HIGHWAYS, ROADS |
|
|
|
|
430.00 · GENERAL SERVICES |
|
|
|
|
|
430.12 · FULL TIME PUBLIC WORKS |
|
|
|
|
|
|
430.121 · FULL TIME |
47,000.00 |
|
|
|
|
|
430.122 · FULL TIME |
47,000.00 |
|
|
|
|
|
430.123 · FULL TIME |
51,000.00 |
|
|
|
|
|
430.124 · FULL TIME |
47,000.00 |
|
|
|
|
|
430.125 · FULL TIME |
47,000.00 |
|
|
|
|
|
430.126 · LABORER |
37,000.00 |
|
|
|
|
Total 430.12 · FULL TIME PUBLIC WORKS |
276,000.00 |
|
|
|
|
430.18 · PUBLIC WORKS OVERTIME |
|
|
|
|
|
|
430.181 · OVERTIME |
3,000.00 |
|
|
|
|
|
430.182 · OVERTIME |
3,000.00 |
|
|
|
|
|
430.183 · OVERTIME |
6,000.00 |
|
|
|
|
|
430.184 · OVERTIME |
3,000.00 |
|
|
|
|
|
430.185 · OVERTIME |
3,000.00 |
|
|
|
|
|
430.186 · OVERTIME |
2,000.00 |
|
|
|
|
Total 430.18 · PUBLIC WORKS OVERTIME |
20,000.00 |
|
|
|
|
430.24 · OPERATING SUPPLIES (FUEL,OIL,ET |
40,000.00 |
|
|
|
|
430.25 · SHOP SUPPLIES |
10,000.00 |
|
|
|
|
430.29 · STONES AND MATERIALS |
40,000.00 |
|
|
|
|
430.32 · COMMUNICATIONS (RADIOS) |
15,000.00 |
|
|
|
|
430.44 · UNIFORMS |
7,000.00 |
|
|
|
|
430.47 · CDL TESTING |
2,000.00 |
|
|
|
|
430.60 · CAPITAL CONSTRUCTION |
256,000.00 |
|
|
|
|
430.74 · CAP PURCH, EQUIP |
65,000.00 |
|
|
|
Total 430.00 · GENERAL SERVICES |
731,000.00 |
|
|
|
432.00 · SNOW REMOVAL |
|
|
|
|
|
432.24 · OPERATING SUPPLY (SALT,ETC) |
15,000.00 |
|
|
|
Total 432.00 · SNOW REMOVAL |
15,000.00 |
|
|
|
433.00 · TRAFFIC CONTROL DEVICES |
|
|
|
|
|
433.24 · STREET SIGNS |
3,000.00 |
|
|
|
|
433.25 · SUPPLIES (RAILROAD) |
1,000.00 |
|
|
|
|
433.36 · TRAFFIC LIGHT (PPL) |
500.00 |
|
|
|
Total 433.00 · TRAFFIC CONTROL DEVICES |
4,500.00 |
|
|
|
434.00 · STREET LIGHTING |
|
|
|
|
|
434.36 · PUBLIC UTILITY (ELECTRIC) |
500.00 |
|
|
|
Total 434.00 · STREET LIGHTING |
500.00 |
|
|
|
437.00 · REPAIRS/TOOLS, MACHINERY |
|
|
|
|
|
437.25 · REPAIR TOOLS & MACHINERY SUPPLY |
25,000.00 |
|
|
|
|
437.45 · CONTRACTED -REPAIRS TO EQUIP. |
5,000.00 |
|
|
|
Total 437.00 · REPAIRS/TOOLS, MACHINERY |
30,000.00 |
|
|
|
438.00 · HIGHWAY MAINTENANCE |
|
|
|
|
|
438.12 · REPAIR TO ROADS-LABOR |
5,000.00 |
|
|
|
|
438.25 · SUPPLIES-REPAIRS TO HIGHWAYS |
10,000.00 |
|
|
|
|
438.38 · RENT OF MACHINERY |
10,000.00 |
|
|
|
|
438.60 · CAPITAL CONS. (BROWNS HILL) |
2,500.00 |
|
|
|
|
438.61 · CAPITAL CONS (CRAN. CREEK) |
2,500.00 |
|
|
|
Total 438.00 · HIGHWAY MAINTENANCE |
30,000.00 |
|
|
|
439.00 · REBUILDING PROJECTS |
|
|
|
|
|
439.61 · CAPITAL CONSTRUCTION |
75,000.00 |
|
|
|
Total 439.00 · REBUILDING PROJECTS |
75,000.00 |
|
|
Total 430-439 · PUBLIC WORKS-HIGHWAYS, ROADS |
886,000.00 |
|
|
450-459 · CULTURE/RECREATION |
|
|
|
|
453.00 · SPECTATOR RECREATION |
|
|
|
|
|
453.52 · CONTRIBUTIONS (MC ARTS COUNCIL) |
500.00 |
|
|
|
|
453.54 · CONTRIBUTIONS (MCCD) |
500.00 |
|
|
|
|
453.55 · Kettle Creek |
500.00 |
|
|
|
Total 453.00 · SPECTATOR RECREATION |
1,500.00 |
|
|
|
454.00 · PARKS (ROOF, ETC.) |
|
|
|
|
|
454.25 · RAPAIRS AND MAINT. SUPPLIES |
7,500.00 |
|
|
|
|
454.28 · OTHER (Playground Equip. fences |
55,000.00 |
|
|
|
|
454.36 · PUBLIC UTILITY (ELECTRIC) |
1,000.00 |
|
|
|
|
454.38 · PORTA POTTIES |
3,000.00 |
|
|
|
|
454.53 · PARC - Per Capita |
10,000.00 |
|
|
|
|
454.61 · CAPITAL CONSTRUCTION |
5,000.00 |
|
|
|
|
454.75 · CAPITAL PURCHASES (MACHINERY) |
10,000.00 |
|
|
|
Total 454.00 · PARKS (ROOF, ETC.) |
91,500.00 |
|
|
|
456.00 · LIBRARIES |
|
|
|
|
|
456.43 · LIBRARY MILLAGE |
40,000.00 |
|
|
|
|
456.52 · CONTRIBUTION TO LIBRARIES |
20,000.00 |
|
|
|
Total 456.00 · LIBRARIES |
60,000.00 |
|
|
|
457.00 · CELEBRATIONS |
|
|
|
|
|
457.28 · EASTER, HALLOWEEN, COMM. DAY |
5,000.00 |
|
|
|
Total 457.00 · CELEBRATIONS |
5,000.00 |
|
|
|
458.00 · COMMUNITY CENTERS |
|
|
|
|
|
458.31 · COMMUNITY CENTER |
50,000.00 |
|
|
|
Total 458.00 · COMMUNITY CENTERS |
50,000.00 |
|
|
|
459.00 · ETC. HISTORIC |
|
|
|
|
|
459.31 · HISTORIC SOCIETY |
5,000.00 |
|
|
|
Total 459.00 · ETC. HISTORIC |
5,000.00 |
|
|
Total 450-459 · CULTURE/RECREATION |
213,000.00 |
|
|
460-469 · COMMUNITY DEVELOPMENT |
|
|
|
|
461.00 · COMMUNITY DEVELOPMENT |
|
|
|
|
|
461.31 · LAND TRUST |
1,000.00 |
|
|
|
Total 461.00 · COMMUNITY DEVELOPMENT |
1,000.00 |
|
|
Total 460-469 · COMMUNITY DEVELOPMENT |
1,000.00 |
|
|
470-474 · DEBT SERVICE |
|
|
|
|
472.00 · DEBT INTEREST |
|
|
|
|
|
472.35 · LEASE |
3,600.00 |
|
|
|
Total 472.00 · DEBT INTEREST |
3,600.00 |
|
|
Total 470-474 · DEBT SERVICE |
3,600.00 |
|
|
481-484 · EMPLOYER PAID BENEFITS AND WH |
|
|
|
|
481.00 · EMPLOYER PAID/WITHHOLDING |
|
|
|
|
|
481.10 · SOCIAL SECURITY EMPLOYER |
35,000.00 |
|
|
|
|
481.20 · MEDICARE - EMPLOYER |
7,000.00 |
|
|
|
|
481.30 · UC COMP. EMPLOYER PAID |
4,500.00 |
|
|
|
Total 481.00 · EMPLOYER PAID/WITHHOLDING |
46,500.00 |
|
|
|
483.00 · PENSION |
|
|
|
|
|
483.30 · PENSION PLAN (EMPLOYER) |
55,000.00 |
|
|
|
Total 483.00 · PENSION |
55,000.00 |
|
|
|
484.00 · WORKERS COMP |
|
|
|
|
|
484.01 · WORKERS COMP (PMVFC) |
5,000.00 |
|
|
|
|
484.11 · WORKERS COMP (TWP) |
15,000.00 |
|
|
|
Total 484.00 · WORKERS COMP |
20,000.00 |
|
|
Total 481-484 · EMPLOYER PAID BENEFITS AND WH |
121,500.00 |
|
|
486-488 · INSURANCE, CASUALTY, AND SURETY |
|
|
|
|
486.00 · INSURANCE |
|
|
|
|
|
486.10 · LIABILITY INS |
25,000.00 |
|
|
|
|
486.20 · PROPERTY/CASUALTY |
15,000.00 |
|
|
|
|
486.31 · SERVICE FEE |
100.00 |
|
|
|
|
486.40 · PUBLIC OFFICIALS E & O INSUR. |
500.00 |
|
|
|
|
486.60 · SURETY BONDS |
6,000.00 |
|
|
|
Total 486.00 · INSURANCE |
46,600.00 |
|
|
Total 486-488 · INSURANCE, CASUALTY, AND SURETY |
46,600.00 |
|
|
487.00 · HEALTH INSURANCE BENEFIT |
|
|
|
|
487.09 · HEALTH |
120,000.00 |
|
|
|
487.19 · DENTAL |
7,000.00 |
|
|
|
487.35 · LIFE |
5,000.00 |
|
|
Total 487.00 · HEALTH INSURANCE BENEFIT |
132,000.00 |
|
Total Expense |
5,304,050.00 |
| Net Income |
|
185,820.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
