215

Recreation Fund

4243

Roswell Adult Center

Actual

Actual

Actual

Actual

Actual

Actual

Budget

Encumbered

Total Budget

93-94

94-95

95-96

96-97

97-98

98-99

99-2000

99-2000

99-2000

Personal Services

424.1110

Full Time Salaries

57,689

61,536

62,046

64,900

69,515

73,992

76,895

0

76,895

424.1120

Part Time Salaries

11,210

11,477

11,462

11,537

12,211

13,965

14,280

0

14,280

424.1130

Temporary Salaries

0

3

1,025

92

121

740

0

0

0

424.1210

Full Time Overtime

0

0

0

0

0

0

0

0

0

424.1220

Part Time Overtime

0

0

0

43

0

0

0

0

0

424.1510

FICA

4,272

4,527

4,610

4,746

5,074

5,499

5,653

0

5,653

424.1520

Medicare

999

1,059

1,078

1,110

1,187

1,286

1,322

0

1,322

424.1530

P.E.R.A.

6,304

6,681

6,709

6,994

7,311

8,048

8,297

0

8,297

424.1535

NMRHCA

0

0

0

0

0

0

912

0

912

424.1540

Group Insurance

8,518

14,564

15,098

16,828

15,628

11,910

14,200

0

14,200

424.1550

Workers Comp Fee

34

32

32

33

33

37

32

0

32

Total Personal Services

89,026

99,879

102,060

106,283

111,080

115,477

121,591

0

121,591

Operating Expenditures

424.2401

General Contract Services

0

0

285

3,179

8,802

6,815

2,500

0

2,500

424.2408

Instructor Cont Services

21,832

29,508

29,617

21,951

18,728

19,185

25,000

0

25,000

424.2500

Damage Claims

0

39

0

0

0

0

0

0

0

424.2701

Dues

200

105

190

260

188

155

200

25

225

424.2702

Subscriptions & Books

94

36

0

91

29

0

50

0

50

424.2703

Internet Subscriptions

0

0

0

0

0

0

200

0

200

424.2805

Advertising Pub Relations

0

264

472

808

658

1,150

483

1,633

424.3402

Building Insurance

858

937

801

801

735

875

900

0

900

424.3403

Equipment Insurance

0

12

20

0

0

0

0

0

0

424.3404

General Liability Insurance

824

806

912

933

844

1,041

1,060

0

1,060

424.3407

Workers Comp. Insurance

713

694

1,081

265

365

501

800

0

800

424.4002

Building Maintenance

9,188

6,347

7,512

3,647

7,586

6,270

9,000

0

9,000

424.4004

Equipment Maintenance

567

1,094

370

606

493

1,006

1,100

0

1,100

424.4014

Linen Maintenance

0

0

1,650

2,482

2,484

2,509

2,500

0

2,500

424.4700

Printing & Publications

594

284

420

446

272

154

600

317

917

424.4830

Security Prof Services

0

0

0

0

0

4,735

5,000

20

5,020

424.5001

General Rentals & Leases

0

0

697

0

599

64

600

0

600

424.5003

Equipment Rentals & Leases

606

1,436

206

500

0

0

0

192

192

424.5311

Governmental GRT

0

0

0

0

5,480

1,394

1,500

0

1,500

424.5401

General Special Events

661

303

1,363

936

615

1,185

2,200

998

3,198

424.5601

General Supplies

3,659

3,845

4,332

4,229

4,154

4,602

10,500

5,488

15,988

424.5602

Office Supplies

200

367

287

1,249

1,217

515

1,200

641

1,841

424.5801

General Telephones

917

1,104

1,116

970

896

4,727

5,500

500

6,000

424.5802

Mobile Telephones

0

0

22

0

0

0

0

0

0

424.5901

Training

220

507

1,613

1,635

959

842

2,000

300

2,300

424.5902

Travel

572

1,587

1,645

1,380

1,822

2,313

1,500

0

1,500

424.6101

General Uniforms

0

0

0

0

0

0

0

0

0

424.6302

Electric Utilities

9,304

9,104

8,855

8,679

8,684

8,308

9,000

0

9,000

424.6303

Gas Utilities

2,476

1,455

1,333

2,093

2,276

1,373

2,000

0

2,000

424.6304

Water Utilities

1,317

1,312

1,254

1,285

1,451

1,315

1,500

0

1,500

Total Operating Expenses

54,802

60,882

65,845

58,089

69,487

70,542

87,560

8,964

96,524

Capital Outlay

424.7505

Equipment

0

2,180

2,956

660

0

0

0

0

0

424.7504

Improvements not Build

3,350

0

0

0

0

0

1,750

5,325

7,075

Total Operating Expenses

3,350

2,180

2,956

660

0

0

1,750

5,325

7,075

Total

147,178

162,941

170,861

165,032

180,567

186,019

210,901

14,289

225,190