governmental services - GORacine.org

FUND: ENTERPRISEPUBLIC WORKS & DEVELOPMENT SERVICESBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYBUDGET PROPOSAL REPORTREEFPOINT MARINA FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET6722.100 HWM PHONE ROUTER 0 0 0 0 239 2506722.104829 HWM BOATERS WI-FI 0 0 0 1,449 2,660 3,8606900 TELEPHONE 0 0 0 1,029 3,711 4,4406912 PUBLIC LIABILITY 0 0 0 0 0 2,8676914 BUILDING INSURANCE 0 0 0 18,381 43,381 50,0006920 ADVERTISING 0 0 0 374 375 06930 TRAVEL 0 0 0 0 500 1,500TOTAL PURCHASE OF SERVICES 0 0 0 234,525 594,718 284,6777010 OFFICE SUPPLIES 0 0 0 26 50 7507015 PRINTING 0 0 0 210 300 5007030 POSTAGE 0 0 0 46 75 1007075 CREDIT CARD EXPENSE 0 0 0 2,123 12,000 20,0007090 PAPER PRODUCTS 0 0 0 0 6,000 8,5007110 EQUIPMENT 0 0 0 3,592 5,000 3,0007113 FUEL 0 0 0 0 84,655 50,0007116 POOL/SPA SUPPLIES 0 0 0 0 5,000 6,8007120 MATERIALS 0 0 0 0 150 1507120.100 MAT - ICE 0 0 0 0 1,200 1,5007135 JANITORIAL SUPPLIES 0 0 0 0 4,550 5,5507140 NATURAL GAS 0 0 0 2,799 10,000 10,0007145 MAINTENANCE SUPPLIES 0 0 0 684 2,000 2,0007150 ELECTRIC 0 0 0 16,043 78,000 78,000TOTAL SUPPLIES 0 0 0 25,523 208,980 186,850TOTAL EXPENSES 0 0 347,000 260,048 803,698 652,490NET (REVENUE) / EXPENSES 0 0 0 (778,588) (473,874) (329,538)COST CENTER 552REEFPOINT MARINA - DEBT SERVICESEXPENSES7420 PRINCIPAL PAYMENTS 0 0 0 0 0 215,0007440 INTEREST PAYMENTS 0 0 0 0 72,606 114,538TOTAL PURCHASE OF SERVICES 0 0 0 0 72,606 329,538TOTAL EXPENSES 0 0 0 0 72,606 329,538Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 30 - 6