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		TOWNSHIP OF LOWER MAKEFIELD
		2010 Annual Operating Budget
FUND NO. 09		COMMUNITY POOL EXPENSES
		2008	2009	6/30/2009	2009	2010
DEPT.	ACCOUNT	ACTUAL	BUDGET	ACTUAL	PROJECTED	BUDGET
452	COMMUNITY POOL
	100 - Personal Services	319,891	319,375	115,531	313,100	319,715
	150 - Benefits	0	1,000	0	1,000	1,000
	153 - Deferred Comp match	600	800	220	440	600
	156 - Hospitalization	17,196	17,345	7,843	17,345	17,500
	161 - FICA Employer's Share	24,332	24,903	8,942	24,903	25,500
	210 - Office/Administration	25,860	32,725	5,508	19,767	28,725
	222 - Chemicals	35,200	37,000	16,580	36,800	37,500
	249 - Other Exp. @ Pool	17,290	24,775	9,099	17,765	22,400
	260 - Minor Equipment	25,486	43,315	34,071	38,110	54,700
	300 - Contracted Services	0	8,500	570	4,935	5,100
	310 - Administrative Fees	2,933	4,900	0	3,700	4,900
	318 - Professional Services	63,824	10,000	0	0	2,000
	321 - Telephone	0	200	0	200	200
	352 - Casualty Insurance	13,242	13,125	5,787	13,125	14,000
	354 - Workers' Comp. Insurance	8,069	12,000	7,495	12,000	12,500
	360 - Utilities	97,514	85,700	25,223	72,600	83,900
	373 - Maint/Repairs/Facility	69,086	116,600	29,816	63,259	108,000
	376 - Maintenance/Grounds	3,529	13,500	6,448	8,117	13,500
	500 - Swin Team Expenses	0	5,000	0	0	5,000
	600 - Capital Construction	7,553	15,000	25,153	25,153	25,000
	700 - Capital Purchases	3,150	6,000	0	0	15,000
	800 - Depriciation Expense	94,237	0	0	0	0
	DEPARTMENT TOTALS	828,992	791,763	298,286	672,319	796,740
492	INTERFUND OPERATING
	TRANSFERS
	001 - General Fund	100,010	100,000	49,998	100,000	100,000
	TRANSFERS TOTAL	100,010	100,000	49,998	100,000	100,000
	TOTAL EXPENSES	929,002	891,763	348,284	772,319	896,740
	NET INCOME (LOSS)	(175,515)	(49,648)	350,389	18,178	(106,450)
	Accounting Adjustments
	Depreciation & Amortization	94,237
	Transferred to Capital	(90,098)
	Changes to A/P & Other Accruals	43,647
	12/31 CASH BALANCE	404,643	383,579	755,032	422,821	316,371