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PAGE 2 |
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TOWNSHIP OF LOWER MAKEFIELD |
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2007 Annual Operating Budget |
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| FUND
NO. 09 |
COMMUNITY POOL EXPENSES |
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PROPOSED |
ADOPTED |
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2006 |
6/30/2006 |
12/31/2006 |
2007 |
2007 |
| DEPT. |
ACCOUNT |
BUDGET |
ACTUAL |
PROJECTED |
BUDGET |
BUDGET |
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| 452 |
COMMUNITY POOL |
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100 - Personal Services |
259,021
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98,966
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269,288
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278,910
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150 - Benefits |
840 |
382 |
840 |
925 |
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153 - Deferred Comp match |
600 |
350 |
700 |
800 |
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156 - Hospitalization |
12,225
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5,823
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12,225
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14,025
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161 - FICA Employer's Share |
19,815
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7,594
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19,815
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21,796
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210 - Office/Administration |
15,780
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7,934
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15,725
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48,905
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222 - Chemicals |
36,420
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9,703
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36,400
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39,000
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249 - Other Exp. @ Pool |
22,275
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12,960
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21,450
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23,075
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260 - Minor Equipment |
50,750
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22,536
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31,539
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48,515
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310 - Administrative Fees |
4,600
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3,350
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4,600
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4,800
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318 - Professional Services |
6,000
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1,571
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5,000
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6,000
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352 - Casualty Insurance |
11,350
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5,155
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10,310
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12,485
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354 - Workers' Comp. Insurance |
7,835
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6,378
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9,568
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10,518
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360 - Utilities |
72,718
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41,762
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73,926
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75,170
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373 - Maint/Repairs/Facility |
72,600
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0 |
53,174
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73,900
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376 - Maintenance/Grounds |
11,400
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3,264
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8,156
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13,500
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600 - Capital Construction |
25,000
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0 |
0 |
10,000
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700 - Capital Purchases |
8,000
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10,895
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10,985
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0 |
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DEPARTMENT TOTALS |
637,229 |
238,622 |
583,701 |
682,324 |
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| 492 |
INTERFUND OPERATING |
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TRANSFERS |
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001 - General Fund |
61,266
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30,636
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61,266
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64,301
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TRANSFERS TOTAL |
61,266 |
30,636 |
61,266 |
64,301 |
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TOTAL EXPENSES |
698,495 |
269,258 |
644,967 |
746,625 |
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NET INCOME (LOSS) |
14,975 |
222,029 |
73,632 |
(22,842) |
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12/31 CASH BALANCE |
234,862 |
454,919 |
306,522 |
283,680 |
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