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<br /> M110111111111 1111111111111 IIIIIMMENEMEMENEMIIIIIIIMMEMMMMO11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111EMMEMEMEM
<br /> 2015/2016 2015/2016 2016/2017 2016/2017 2017/2018
<br /> EXPENDITURES Budget Actual Budget Estimate Budget
<br /> SALARY-DIRECTOR $ 55,000 $ 66,093 $ 55,000 $ 55,000 $ 56,560
<br /> SALARY-OFFICE PERSONNEL 55,000 46,088 56,650 56,650 60,000
<br /> SALARY-CN SUBSTITUTES 42,000 69,643 43,000 43,000 45,000
<br /> SALARY-FOOD SERVICE EMPLOYEE 582,000 490,615 589,000 589,000 545,000
<br /> SALARY-MANAGER 339,000 314,293 349,100 349,100 340,000
<br /> SUPPLEMENT - 7,931 - - -
<br /> BONUS PAY - 31,134 5,000
<br /> LONGEVITY 13,000 12,604 13,000 13,000 13,000
<br /> BONUS LEAVE PAYOFF 1,000 244 1,500 1,500 1,000
<br /> ANNUAL LEAVE 5,000 4,951 6,000 6,000 6,000
<br /> PAYMENT OF SHORT TERM DISABILITY-1sT 11,000 6,067 11,000 11,000 6,000
<br /> OVERTIME PAY 5,000 4,383 5,000 5,000 5,000
<br /> EMPLOYER'S SOCIAL SECURITY 75,000 76,980 75,000 75,000 77,000
<br /> EMPLOYER'S RETIREMENT 139,000 135,999 155,680 155,680 150,000
<br /> EMPLOYER'S HOSPITAL 229,000 195,607 234,360 234,360 225,000
<br /> WORKERS COMPENSATION 60,000 38,348 60,000 60,000 60,000
<br /> UNEMPLOYMENT 1,000 1,159 1,000 1,000 1,000
<br /> OTHER INSURANCE COST 300 - 300 300 300
<br /> CONTRACTED SERVICES 11,500 7,356 11,500 11,500 10,000
<br /> WORKSHOP EXPENSE 1,500 828 1,500 1,500 2,500
<br /> ADVERTISING FEES 100 - 100 100 100
<br /> PRINTING& BINDING 2,000 2,636 2,000 2,000 2,000
<br /> CONTRACTED REPAIRS& MAINT. 1,000 365 1,000 1,000 1,000
<br /> TRAVEL 8,800 8,591 8,800 8,800 8,800
<br /> POSTAGE 550 624 550 550 750
<br /> TELEPHONE-Mobile 700 636 700 700 700
<br /> MEMBERSHIP FEES AND DUES 300 - 300 300 300
<br /> BANK SERVICE CHARGES - - - - 500
<br /> SUPPLIES& MATERIALS 7,000 5,751 7,000 7,000 7,000
<br /> COMPUTER SOFTWARE AND SUPPLIES 10,000 10,541 10,000 10,000 11,000
<br /> REPAIR PARTS 500 975 500 500 700
<br /> FOOD PURCHASE 990,000 1,101,347 976,320 976,320 1,000,000
<br /> FOOD PROCESSING SUPPLIES 81,000 83,264 81,000 81,000 77,000
<br /> OTHER FOOD PURCHASES 12,000 6,828 7,000 7,000 7,000
<br /> PURCHASED NON-CAPITAL EQUIP 10,000 - 10,000 10,000 10,000
<br /> COMPUTER EQUIPMENT-INVENTORIED 2,400 - 2,400 2,400 2,400
<br /> DEPRECIATION 15,000 16,051 9,840 9,840 16,040
<br /> INDIRECT COST - 204,838 - - -
<br /> TOTAL EXPENSES $ 2,766,650 $ 2,952,770 $ 2,786,100 $ 2,786,100 $ 2,753,650
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