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Expenditures: <br /> Salaries - Trainees & Employees <br /> Salaries - Staff, Hourly, Hourly Prod. <br /> Employee Health Insurance <br /> Employee Life Insurance <br /> Employee 40!K Match <br /> Payroll Taxes & Workers' Comp <br /> Professional Fees - Auditor <br /> Professional Fees - Attorney <br /> Professional Fees - Other <br /> Computer Development <br /> Supplies <br /> Telephone <br /> Postage and Shipping <br /> Uan Expense <br /> Occupancy <br /> Outside Printing <br /> Local Transportation - Client <br />Local Transportation <br />Conferences & Conventions <br />Subscriptions & Reference Pub <br />Advertising <br />Incentive Awards - Clients <br />Anoka County CAP <br />Organizational Dues <br />E_~uipment Repairs <br />Miscellaneous Expense <br />!nservice Training <br />Depreciation <br />Rental Fees <br />Rental Fees - Equipment <br />Retirement/Comp Plans <br />Deb Payments (building/furnishings) <br /> <br />Total Expenditures <br /> <br />Revenue Over Expenditures <br /> <br />Capital Budget <br /> <br />Net Surplus/(Deficit) <br /> <br />Preliminary Budget <br /> <br />$ 935,000 <br />3,700,000 <br />22!,000 <br />6,200 <br />60,000 <br /> 470,000 <br /> 24,000 <br /> 7,500 <br /> 14,000 <br /> 65,000 <br /> 280,000 <br /> 52,000 <br /> 60,000 <br /> 150,000 <br /> 210,000 <br /> 16,000 <br /> 90,000 <br /> 75,000 <br /> 24,000 <br /> .3,000 <br /> 15,000 <br /> 6,500 <br /> 4,000 <br /> 14,000 <br /> 30,000 <br /> 350,000 <br /> 6,000 <br /> 240,000 <br /> 230,000 <br /> 20,000 <br /> 34,000 <br /> <br />$7,412,200 <br /> <br />$ 145,548 <br /> <br /> $ 201,000 <br /> <br />($ 55,452) <br /> <br />a~ni n".,pr'e L 'Jm94 <br /> <br /> <br />