Embed
Email

Objects

Document Sample

Shared by: linzhengnd
Categories
Tags
Stats
views:
1
posted:
11/16/2011
language:
English
pages:
3
Object Classification Budget Assignment

Name:



Object Classification Budget Assignment

Classification Item Description Cost

3260 Pea gravel 2 tons of pea gravel for playgrounds $650.00



3190 Cups 10 gross cups for summer programs & seniors $250.00



2410 Natural Gas Natural gas for all facilities $475.00

3180 Chlorine Contract for chlorine for pool operation $1,200.00

2410 Electricity Electrical cost for all facilities $560.00

Various chemicals used by janitors to clean

2600 Janitorial Supplies $150.00

buildings

4200 Insurance Payment Annual insurance for softball program $800.00

6120 3/4" hand drill New drill to replace worn out drill $85.00

3150 Gasoline Contract Monthly gasoline bill for vehicles & equipment $125.00

12 yards concrete to replace deteriorated side-

6220 Concrete $1,100.00

walks

1300 Full-time staff salaries Salaries $12,890.00

1200 Part-time staff salaries Swimming pool staff $3,500.00

1200 Part-time staff salaries Recreation center staff $1,800.00

2140 Conference registration Rregistration for state park & recreation $150.00

2310 Summer brochure Design and printing $10,000.00



3120 Concession supplies Food for concession operations at swimming pool $640.00



3240 Paint Paint for parking lot lines $50.00

3160 Uniforms Cleaning of maintenance staff uniforms $120.00

3220 Asphalt Parking lot repairs $1,100.00

2340 Plans Reproduction of plans (blueprints) $80.00

2150 Engine repair 1 ton truck engine repair - replace belts $300.00

6170 copy machine Contract for use of machine on lease $300.00

3120 Concession Supplies Food for concession operations at ball park $350.00

3190 First-aid kits For use on playgrounds $250.00

3190 Softball bases Adult / youth sports program $1,100.00

2450 Water Water bill for all facilities $800.00

3190 Arts & crafts supplies Youth summer program $150.00

6110 Office furniture Main recreation center $1,200.00

3190 Books Director's office $88.00

3190 Newspaper Annual Subscription $120.00

6140 Spark plugs Lawn mowers for parks division $45.00

5100 Interest payment Bond payoff $12,000.00

3190 Television - 36" Recreation Center $1,100.00

3260 Nails - 10 penny Construction project $1.75

3190 Construction Paper Playground program $45.00

4120 Floor Sander rental Renovation of rec center gymnasium $150.00

Quarterly sales tax payment based on sales of

5400 Sales Tax payment $1,450.00

concession items

3120 Banquet food Food for banquet for sports organizations $1,300.00

Object Classification Budget Assignment



Classification Item Description Cost Class Totals

1200 Part-time staff Swimming pool staff $3,500.00

Salaries, Temporary

salaries

Part-time staff

1200 Salaries, Temporary Recreation center staff $1,800.00

salaries

1300 Wages, Regular Full-time staff salaries Salaries $12,890.00

1000:Total Services: Personnel $18,190.00





2140 Travel Conference Rregistration for state park & recreation conference $150.00

registration

2150 Vehicles Engine repair 1 ton truck engine repair - replace belts $300.00



2310 Printing/Photocopying Summer brochure Design and printing $10,000.00

2340 Photographing and Blueprinting

Plans Reproduction of plans (blueprints) $80.00

2410 Heating Service Natural Gas Natural gas for all facilities $475.00

2410 Heating Service Electricity Electrical cost for all facilities $560.00



2450 Water Service Water Water bill for all facilities $800.00

Janitorial, Cleaning,

2600 Waste Removal and Janitorial Supplies Various chemicals used by janitors to clean buildings $150.00

Other Services

2000: Total Service: Contractual $12,515.00





3120 Forage Concession supplies Food for concession operations at swimming pool $640.00

3120 Forage Concession Supplies Food for concession operations at ball park $350.00

3120 Forage Banquet food Food for banquet for sports organizations $1,300.00

Gasoline, Oils and

3150 Gasoline Contract Monthly gasoline bill for vehicles & equipment $125.00

Lubricants

3160 Clothing and Dry Uniforms Cleaning of maintenance staff uniforms $120.00

Goods

Chemicals, Drugs

3180 Chlorine Contract for chlorine for pool operation $1,200.00

and Medicines

3190 Other Supplies Cups 10 gross cups for summer programs & seniors $250.00

3190 Other Supplies First-aid kits For use on playgrounds $250.00

3190 Other Supplies Softball bases Adult / youth sports program $1,100.00

3190 Other Supplies Arts & crafts supplies Youth summer program $150.00

3190 Other Supplies Books Director's office $88.00

3190 Other Supplies Newspaper Annual Subscription $120.00

3190 Other Supplies Television - 36" Recreation Center $1,100.00

3190 Other Supplies Construction Paper Playground program $45.00

Masonry and Road

3220 Asphalt Parking lot repairs $1,100.00

Materials

3240 Paints, Oils and Glass Paint Paint for parking lot lines $50.00

3260 Other Materials Pea gravel 2 tons of pea gravel for playgrounds $650.00

3260 Other Materials Nails - 10 penny Construction project $1.75

3000: Total Commodities $8,639.75





4120 Equipment Floor Sander rental Renovation of rec center gymnasium $150.00

4200 Insurance Insurance Payment Annual insurance for softball program $800.00

4000: Total Current Charges $950.00





5100 Interest Interest payment Bond payoff $12,000.00

Quarterly sales tax payment based on sales of concession

5400 Taxes Sales Tax payment $1,450.00

items

5000: Total Current Obligations $13,450.00



Furniture, Furnishings

6110 Office furniture Main recreation center $1,200.00

and Fixtures

6120 Hand Tools 3/4" hand drill New drill to replace worn out drill $85.00

6140 Motor Vehicles Spark plugs Lawn mowers for parks division $45.00



6170 Other Equipment copy machine Contract for use of machine on lease $300.00



6220 Walks and Pavements Concrete 12 yards concrete to replace deteriorated side-walks $1,100.00

6000: Total Properties $17,130.00



Related docs
Other docs by linzhengnd
i-Health
Views: 0  |  Downloads: 0
State employees recall events of September 11
Views: 7  |  Downloads: 0
0804050421330_2110
Views: 4  |  Downloads: 0
Listino2009 - Meetup
Views: 0  |  Downloads: 0
TwoSurveyCalculator
Views: 0  |  Downloads: 0
Guidelines.xlsx
Views: 0  |  Downloads: 0
APPALACHIA AND THE OZARKS
Views: 2  |  Downloads: 0
Proliferation Studies
Views: 0  |  Downloads: 0
By registering with docstoc.com you agree to our
privacy policy

You are almost ready to download!

You are almost ready to download!