2012 Budget - South Suburban Parks and Recreation

GENERAL FUND DETAIL
2012
Budget
INSURANCE
Expenditures:
10-10-01-110-5600 Insurance $ 100,000
10-10-01-110-5601 Insurance Premiums 300,000
Subtotal 400,000
10-10-01-110-5857 Overhead Chargeback (268,000)
Total Expenditures 132,000
TOTAL ADMINISTRATION EXPENDITURES 948,549
FINANCE
Expenditures:
10-20-01-100-5001 Full-Time Salaries 472,271
10-20-01-100-5002 Part Time Salaries 40,000
10-20-01-100-5003 Overtime 500
10-20-01-100-5009 Fringe Benefits 97,000
10-20-01-100-5105 Bank Service Charges 5,000
10-20-01-100-5114 Auditing Services 22,000
10-20-01-100-5201 Office Supplies 3,000
10-20-01-100-5403 Telephone 600
10-20-01-100-5506 Contractual Services 4,000
10-20-01-100-5507 Computer Software Maintenance 30,000
10-20-01-100-5803 Dues & Subscriptions 1,500
10-20-01-100-5805 Staff Development 1,000
10-20-01-100-5806 Miscellaneous 2,500
10-20-01-100-5854 Mileage Reimbursement 10,000
Subtotal 689,371
10-20-01-100-5857 Overhead Chargeback (461,879)
TOTAL FINANCE EXPENDITURES 227,492
IT DEPARTMENT
Expenditures:
10-25-01-100-5001 Full Time Salaries 296,108
10-25-01-100-5002 Part Time Salaries 43,000
10-25-01-100-5009 Fringe Benefits 74,061
10-25-01-100-5403 Telephone 121,540
10-25-01-100-5506 Computer Maintenance 88,100
10-25-01-100-5854 Mileage Reimbursement 2,000
Subtotal 624,809
10-25-01-100-5857 Overhead Chargeback (418,622)
TOTAL IT EXPENDITURES $ 206,187
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