| INCOME | |||||||
| 3816030 . Technician Contract 24311 Exp 6/2019 | 114,688 | ||||||
| 3437015 · NRCS Contribution | 17,890 | ||||||
| 3437016 · BOCC Grant Agreement | 43,000 | ||||||
| 3620000 · Rents | 19,930 | ||||||
| 3610100 · Interest revenue-General Fund | 19,000 | ||||||
| 3810100 · 5% Admin Fee FDACS | 39,890 | ||||||
| 3810101 · 2% Admin Fee FDACS | 90,594 | ||||||
| Total General Income | 344,992 | ||||||
| EXPENSE | |||||||
| Building Expense | |||||||
| 2025000 . Sales Tax Payable | 1,200 | ||||||
| 5371000 · Lawn Maintenance | 2,500 | ||||||
| 5372003. Property Tax | 1,000 | ||||||
| 5375002 · Repairs and Maintenance | 10,000 | ||||||
| 5375003 · Pest Control | 690 | ||||||
| 5375228 · Utility – Electric | 3,000 | ||||||
| 5375229 · Utility – Water | 1,000 | ||||||
| 5375230 · Utility-Garbage | 400 | ||||||
| 5375231 . Phone/Internet | 1,320 | ||||||
| Total Building Expense | 21,110 | ||||||
| Educational Programs | |||||||
| 5376140.Speech Contest | 400 | ||||||
| 5376141.Poster Contest | 400 | ||||||
| 5376142.Envirothon | 500 | ||||||
| 5376143.Monofilament Recycling | 100 | ||||||
| 5376144.Stewardship Week | 0 | ||||||
| 5376146.Land Judging | 500 | ||||||
| 5376147.General Soil/Ag Education | 2,500 | ||||||
| Total Educational Programs Expense | 4,400 | ||||||
| Other Grants and Aids | |||||||
| 537184.Educator Grants | 2,500 | ||||||
| 537185.Urban MIL/Rain Sensors | 500 | ||||||
| 537186.Small Farms BMP’s | 40,000 | ||||||
| Total Other Grants and Aids | 43,000 | ||||||
| General Expense | |||||||
| 5370102 . Captial Outlay | 0 | ||||||
| 5370123 · Insurance | 12,000 | ||||||
| 5370131 · Professional Services | 1,200 | ||||||
| 5370132 · Accounting and auditing | 18,000 | ||||||
| 5370139 · Employee Training/Certification | 400 | ||||||
| 5370140 · Travel/Meals | 2,750 | ||||||
| 5370141 · Postage and Delivery | 225 | ||||||
| 5370142. Registration | 800 | ||||||
| 5370151 · Office Supplies/Expense | 1,400 | ||||||
| 5370154 · Books, Publ, Subscr, Mbrshps | 2,000 | ||||||
| 5370164 · Office Equipment | 0 | ||||||
| 5370241 · Communications | 900 | ||||||
| 5375212 · Uniforms | 0 | ||||||
| 5376120. Bank Service Charge | 12 | ||||||
| 5376145 · Advertising | 500 | ||||||
| 5378200 · Vehicle Expense | 3,000 | ||||||
| 5376560 · Payroll Expenses | |||||||
| 5371120. Salaries | 90,694 | ||||||
| 537112C. Salaries Contract | 84,131 | ||||||
| 5371210. FICA | 6,910 | ||||||
| 537121C. FICA Contract | 5,235 | ||||||
| 5371220. Retirement | 7,492 | ||||||
| 537122C. Retirement Contract | 5,146 | ||||||
| 5371230. Health Insurance | 11,977 | ||||||
| 537123C. Health Insurance Contract | 5,144 | ||||||
| 5371240. Workers Compensation | 181 | ||||||
| 537124C. Workers Compensation Contract | 183 | ||||||
| 5375610. Payroll Operating | 642 | ||||||
| Total Payroll Expense | 217,735 | ||||||
| Total Expense | 329,432 | ||||||
| Increase/(Decrease) to Fund Balance | 15,560 | ||||||
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