Updated  02/07/08

 

 

 

 

                                                            SCHEDULE B-1

 

 

 

 

 

 

                          FLORIDA INLAND NAVIGATION DISTRICT

 

 

 

 

 

 

                                                 ADMINISTRATION BUDGET

 

                                          October 1, 2007 to September 30, 2008

         

 

 

 

  CARRIED

 

 

 

 

  FORWARD

 

 

 

 

COMMITTED

NEW

ACCT.#

ACCOUNT

 

FUNDS

EXPENSES

 

 

 

 

 

5120

Salaries

 

 

470,412

5121

Compensated Absences

 

 3,892

0

5122

Temporary help

 

 

7,500

5210

Social Security & Medicare

 

 

39,900

5220

State Retirement Fund

 

 

34,650

5230

Health Insurance

 

 

58,275

5310

General Legal Expense

 

 

45,000

5312

Federal Issues Legal Expense

 

 

85,000

5320

Annual Audit

 

 

33,500

5322

Bank charges

 

 

2,000

5400

Travel & Per Diem

 

 

76,000

5401

Grants Administration

 

 

3,500

5430

Utility Expense

 

 

9,500

5450

Insurance & Bonds

 

 

18,000

5460

Repair & Maintenance

 

 

15,000

5510

Office Supplies

 

 

18,500

5511

Maps, Charts & Aerial Repo

 

 

250

5512

Staff Training

 

 2,124

0

5540

Dues & Subscription

 

 

12,000

 

                             SUB-TOTALS

 

 6,016

 928,987

         

 

 

 

TOTAL

935,003

 

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