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<br /> PREPARED 12/14/95, 14:15:42 BUDGET PREPARATION WORKSHEET PAGE
<br /> PROGRAM GM601L FOR FISCAL YEAR 96 ACCOUNTING PERIOD 12/95
<br /> 1993 1994 1995 1995
<br /> ACTUAL ACTUAL ORIGINAL Y-T-D 1996 BUDGET
<br /> ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET ACTUAL
<br /> AUDIO VISUAL- PART TIME 40,000
<br /> 218,500
<br /> 670-0406-645.10-04 EXTRA AND OVERTIME 183,400 236,168 0 304,600 0
<br /> 670-0406-645.11-01 FICA - REGULAR 67,447 69,282 79,850 73,256 87,426
<br /> LEVEL TEXT TEXT AMT
<br /> B96 GROSS SALARIES AND WAGES SUBJECT TO FICA & MEDFICA
<br /> 1,142,821 X 7.65% = 87,426 87,426
<br /> 87,426
<br /> 670-0406-645.11-04 PERF - REGULAR 34,779 30,896 35,937 28,772 34,662
<br /> LEVEL TEXT TEXT AMT
<br /> 896 REGULAR & HOURLY WAGES 924,321
<br /> X 3.75%
<br /> 34,662 34,662
<br /> 34,662
<br /> 670-0406-645.11-07 UNEMPLOYMENT COMP 3,537 724 8,000 0 3,000
<br /> LEVEL TEXT TEXT AMT
<br /> B96 UNEMPLOYMENT COMPENSATION 3,000
<br /> 3,000
<br /> 670-0406-645.11-08 GROUP INSURANCE - HEALTH 58,299 75,679 106,686 76,159 113,362
<br /> LEVEL TEXT TEXT AMT
<br /> B96 GROUP HEALTH INSURANCE 113,362
<br /> 113,362
<br /> 670-0406-645.11-09 GROUP INSURANCE - LIFE 1,786 1,781 0 1,825 0
<br /> 670-0406-645.11-18 FLEX. SPENDING ACCOUNT 11,845 16,507 17,536 14,628 17,000
<br /> LEVEL TEXT TEXT AMT
<br /> B96 FLEX SPENDING ACCOUNT 17,000
<br /> 17,000
<br /> + PERSONAL SERVICES 1,068,788 1,105,463 1,291,802 1,157,729 1,398,271
<br /> SUPPLIES
<br /> 670-0406-645.21-02 STATIONARY & PRINTING 2,072 2,919 4,000 2,934 4,000
<br /> LEVEL TEXT TEXT AMT
<br /> 896 LETTERHEAD
<br /> ENVELOPES
<br /> COMPUTER PAPER
<br /> COPY PAPER
<br /> BUSINESS CARDS
<br /> TOTAL OFFICE/STATIONARY 4,000
<br /> 4,000
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