2019-2020 FISCAL YEAR BUDGET

EXPENSES

526110 Professional Services $5520.80

529232 Office Utilities $11289.35

529210 Park Utilities $7343.01

521000 Office Expenses $4550.00

511000 Employers Expenses $225264.50

521610 Liability Insurance $6252.59

523210 Dues and Memberships $400.00

526106 Tax Admin Fee $4800.00

526505 TPRD Events $20307.76

528334 Community Guarden $2300.00

528420 TPRD Sponsored Events $510.00

528704 Board Stipends $4500.00

522115 Maintenance Expenses $19000.00

Total Expenses $312038.01

Income

491110 Sale of Fixed Assets $0.00

443110 Office Rents $3600.00

4831111 Over Payment $0.00

483410 Capri Dividends $0.00

496000 Donations $0.00

441110 Interest income $2679.47

411000 Tax Revenue $173760.06

489155 Grant and Bond Income $0.00

443116 Memorial Hall Income $4000.00

479107 County Contract $110000.00

483155 Community Garden $300.00

483110 Other Income $19992.00

477335 Ball Field Income $975.00

Total Income $315306.53