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HERITAGE HALL
<br />DEPARTMENT 41940
<br />11/19/2013 10/24/2014
<br />ACCT 2011 2012 2013 2014 10/22/14 2015 %
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL PROPOSED CHANGE
<br />SUPPLIES
<br />205
<br />CLEANING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />210
<br />OPERATING SUPPLIES - OTHER
<br />921
<br />228
<br />885
<br />1.500
<br />385
<br />1,300
<br />-13.33%
<br />211
<br />CHEMICALS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />230
<br />BUILDING MATERIALS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />250
<br />SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SUPPLIES
<br />$921
<br />$1.228
<br />$885
<br />$1,500
<br />$385
<br />$1.300
<br />-13.33%
<br />OTHER SERVICES & CHARGES
<br />300
<br />PROFESSIONAL SERVICES
<br />1,733
<br />1,567
<br />1,597
<br />1,500
<br />1,396
<br />1,700
<br />13.33%
<br />309
<br />CONTRACT SERVICES
<br />1,292
<br />225
<br />347
<br />1,000
<br />0
<br />500
<br />-50.00%
<br />321
<br />TELEPHONE
<br />1,254
<br />1.273
<br />1,301
<br />1,000
<br />1.373
<br />1,400
<br />40.00%
<br />362
<br />PROPERTY INSURANCE
<br />701
<br />175
<br />705
<br />750
<br />706
<br />750
<br />0.00%
<br />381
<br />ELECTRICITY
<br />3,378
<br />4,246
<br />4,675
<br />5,000
<br />3,463
<br />4.000
<br />-20,00%
<br />383
<br />GAS
<br />1,434
<br />1,418
<br />1,744
<br />1.500
<br />1,218
<br />1,600
<br />6.67%
<br />384
<br />RUBBISH/RECYCLING
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />385
<br />WATER/SEWER UTILITIES
<br />383
<br />442
<br />384
<br />750
<br />192
<br />600
<br />-20.00%
<br />400
<br />REPAIR/MAINTENANCE - OTHER
<br />1,439
<br />1,874
<br />1,541
<br />2,000
<br />1,731
<br />2,000
<br />0.00%
<br />401
<br />REPAIR/MAINTENANCE - BUILDINGS
<br />15,968
<br />458
<br />3,908
<br />3,000
<br />3,570
<br />3,000
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$27,582
<br />$11,678
<br />$16,202
<br />$16,500
<br />$13,649
<br />$15,550
<br />-5.76%
<br />CAPITAL OUTLAY
<br />520
<br />BUILDING IMPROVEMENTS
<br />1,763
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />570
<br />FURNITURE & OFFICE EQUIPMNT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />580
<br />OTHER EQUIPMENT/IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />TOTAL CAPITAL OUTLAY
<br />$1,763
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL HERITAGE HALL
<br />$30,266
<br />$12,906
<br />$17.087
<br />$18,000
<br />$14,034
<br />$16,850
<br />-6.39%
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