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Cuba Free Press
Cuba, Missouri
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January 29, 2004     Cuba Free Press
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January 29, 2004
 

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The Cuba Free Press January 29, 2oo4--7c City of Cuba Revenue & Expense Report for the 6 month period ending Calendar 12/2003, Fiscal 6/2004 TITLE ANNUAL BUOGT 6 M ACTUAL A TITLE ANNUAL BUDGET 6 MONTH AC/AL "''" ............. - .............. - ........... . ............ m ................. - 12 ONPE CROIm VICS. & FORD EXPLORER .00 .00 - GENERAL/AEMIN. : LAND & BUILDING -POLICE .00 .00 P, gCORDS GRANT REVENUE .00 .00 NISS EXPENSg .00 00 TAX REVENUE 541,60].00 306,628.74 UTILITIES - POLICE STATION .00 .00 FRANCHISE FEES 14,751.00 6,683.14 ADVBRTI$1NG E PUBLICATION 50.00 25.00 TONER LEASES 240.00 .00 I E PROFESSIONAL FEES .00 .00 & ZONING FEES 500.00 4'80.00 CONTHACT LABOR & SERVICES 12,000.00 5,368.10 HEALTH EEl 2,683.35 1,249.35 PAGER RITAL 156.38 156.38 INCOME 45,421.00 23,549.78 ........................ - GEN. 21,950.00 i, 318.83 TOTAL EXPINEES - POLICE DEFT 528,756.28 271,591.42 PROCEEDS - GENERAL . O0 . O0 ........................ 0P ASSETS .00 .00 POLICE DEPARTMI TOTAL 492,363.88- 251,125.82- IN -GENENAL 989,223.77 500,000.00 E .00 .00 EXPENSES - FIPE DEPAII'MENT: ........................ UNIFOI 2,800.00 .00 L P, EVFOES - GERAL/ADMIN 1,616,452.12 919,909.84 TRAINING 2,500.00 691.58 LIABILITY &AUTO INSURANCE 8,000.00 .00 - GINERAL/ADMIL : REPAIRS & MAI 20,000.00 19,763.62 PORDS GRANT EXPENSE .00 .00 SffFPLIES & MATERIALS 1,000.00 891.89 THEFT .00 .00 POSTAGE .00 .00 EXPENSE - ALVIN. 153,200.00 76,421.76 TELEPI 1,250.00 528.20 33,600.00 17,400.00 IXIES/StCRIPTION/LI cmsg/pHlT t00.00 .00 SITY TAXES 14,327.56 6,672.33 FDEL 2,000.00 1,060.60 P.ETI 18,537.20 9,602.28 IIq4ENT - PIPE DEPARTNENT 3,000.00 2,349.76 INSURANCE 19,705.56 12,281.63 LO&N FAD4ENT - PIPE THU .00 .00 HEALTH INSURANCE PRI 2,683.35 1,228.74 CONSTRUCTION -FIRE HOUSE .00 .00 AD&D INSURANCE 628.80 296.52 MIS EXPENSE 250.00 .00 .00 .00 UTILITIES - PIPE HOUSE .00 .00 2,500.00 2,031.96 ADVERTISING E POBLICATION 500.00 .00 Software Support 6,700.00 6,610.48 LBL &PROFESSIONAL FEES 250.00 .00 BENEFITS .00 .00 CONTRACT LABOR & SERVICES 8,000.00 2,060.00 COMPENSATION INS 66,200.00 .00 ........................ E AUTO INSURANCE 53,500.00 53,330.28 TOTAL EXPENSES - FIRE DEPT. 49,650.00 27,345.65 & IRmiT INSUI%qE 47,000.00 46,400.00 ........................ Bonds 3,630.00 .00 FIRE DEP TOTAL 49,650.00- 27,345.65- & MAINTENANCE 160.00 150.35 EXPENSES - DRGENCY PREP. : Hardware Maintenance 500.00 30.00 TRAINING 6,000.00 145.29 &MATENIALS 4,000.00 3,501.21 ItAIES & MAINTENANCE 60.00 55.95 1,200.00 750.05 SUPPLIES E MATIRIALS 300.00 43.45 4,000.00 2,160.34 POST .00 .00 ;/LICENSE/PEN 4,100.00 1,931.73 TELEPHOH 1,200.00 650.56 300.00 208.05 DS/sLq|scEIFTIONSILICfSE/NO! 25.00 .00 - CITY HALL 1,800.00 lj686.92 OUOLIME-NIIdI UIMEI 900.00 570.50 TATE PURCHASE .00 .00 EUIRNT-EGENCY PHIARgE 1,500.00 49.99 EXPENSE 200.00 63.95 NISCELIiBS EXPENSE .00 .00 - CITY HALL .00 .00 UTILITIES - E.O.C. BLDG. .00 .00 & PUBLICATION 5,000.00 2,267.08 ADVERTISING & PUBLICATION 100.00 .00 1,000.00 .00 LIAL & PROISIOLqL IES .00 .00 of 0rdipnces 1,500.00 .00 COWTHACT L/OR a SERVICES 100.00 59.00 Fees 500.00 .00 ........................ & PROFESSIONAL FEES 25,000.00 18,123.64 TOTAL EXPENSES-ENE2G.PHEPANg 10,985.00 1,574.74 . 5,500.00 5,100.00  - , ......   =''""" ...... """'"=" PLA E FING .00 .00 '   PREPAYS TOT 10,915.00- 1,574.74- LABOR & SERVICES 4,000.00 1,998.57 Collection 185,040.00 91,515.00 EXPENSES - MEChAnIC SHOP: Closure .00 .00 SALARIES EXPENsg - CITY SNOP 34,791.00 17,451.88 ITORIN( -CITY HALL 312.00 77.97 OVERTIME PAY EXPENSE -MEOtANIC 100.00 .00 COBA 3,000.00 1,750.00 SOCIAL SECORITY TAXES 2,676.17 1,335.ii OUT .00 .00 ERS RETI P,IT 4,209.71 2,286.19 ........................ MEALTH ISICE 3,174.96 1,261.08 EXPENSES-GENENAL/AIRIB 669,324.47 3|3,598.91 LIFE E AD&D IBStqNCE 125.76 62.88 ........................ zeou 430.00 1O.ll GiL/ADMIN. DEFT. TOTAL 947,127.65 556,310.93 TRAINING .00 .00 REPAIRS E MAIETHIICE 700.00 92.77 - CITY COI: SUPPLIES & MATERIALS 4,000.00 2,221.76 8'TAX  17,000.00 .00 POSTAGE .00 .00 LICiSE  7,500.00 505.00 TEL 350.00 202.55 LICENSES &gggS 0,000.00 1,931.72 R}ES/SbRIFTION/LiCmlSE/PRWt .00 .00 8PBIAL PMITS-COLLECT 25.00 8.00- PUEL 300.00 129.75 ........................ iOIPNiT - MECHANIC SHOP 500.00 224.39 IU'NUE-CITY COLLECTOR 32,525.00 2,420.72 NISCEIdS EXPENSE .00 .00 - CITY COLLBCTOR: UTILITIES - MECHANIC SHOP .00 .00 C0qlSSIONS 1,951.50 610.10 ADVERTISING & ILICATION .00 .00 8URITY TAX "COLLECTOR 150.27 46.67 IdeAL E PROFESSIONAL FEES .00 .00 BOND 250.00 .00 (XCT LABOR & SRVICES 150.00 20.00 lq CITY COLLgCTOR 125.00 38.98 ........................ 11 CITY COLIdICTOR 300.00 37.00 TOTAL EXPSES-IlJAIC SHOP 51,507.60 25,478.47 - CITY COLLECTOR 35.00 6.42 ..... " .................. "CITY COR .00 .00 SHOP DEPARD4 TOTAL 51,507.60- 25,478.47- -CITY COLLgC'I'OR 50.00 .00 DEOU, S-COLLSOW 250.00 .oo t0FESSIO  . Es .oo .00 ...o.o .... .. ....... .... . CPIsE-CITY COLLECTOR 3,111.77 739.17 mmmmmm mmmm18mmm8 lTy OLLrOR TOTAL 29,413.23 1,609.55 "POLICE DEFART: 1 P. 500.00 500.00 PORT FEES 463,00 278.00 "COPS IN SCEOOL 31,736.50 15,4M.70 I "POLICE 3,692.90 4,192.90 00 .00 -- IUES - POLICE DEFT 36,392,40 20,465.60 341,500.00 102,863.06 15,000.00 .00 27,348.05 13,173.95 24,925.00 12,635.84 57,307.64 20,968.37 .00 .00 1,563.36 739.76 3,000.00 2,276.46 .00 .00 3,500.00 3,106.53 640.00  640.00 5,233.00 5,233.00 9,000.00 7,470.42 5,500.00 4,039.07 500.00 116.70 3,200.00 2,079.65 ),700.00 331.00 9,000.00 4,735.28 5,632.85 5,632.85 .00 .00 " ANIMAL CONTROL: ANIMAL LICENSE 130.00 30.00 MATERIALS SOLO 95.00 45.00 ADOPTION  11. O0 O0 ........................ TOTAL REVEJES-ANIMAL (L. 236.00 75.00 ENSES - ANIMAL COlrI1b: SALARIES EXPISE - ANIMAL CETL OVERTIME PAY EXPRqSE - ANM.OT SOCIAL SKY3RITY TJOS IONS RETIRT HALTH INSUgCE LII & AD&D IHSUPJCE I TRMNINO LIABILITY & AUTO lli REPAIItS & MAINTIIWICE SOPPLIES & MATERIALS POST TI S ; SSCIIONS IaT- ANI O0TROL Feline/Canine Facility UTILITZES - ANIMAL CTHL.L LAL & PROSSIOL S ONIIRACT LABOR & SVICES TOTAL EXPENSES-ANIMAL COffTHL ANIMAL lOL DIFT. TOT 22,500.00 16,263.86 4,500.00 .00 2,072.25 1,231.32 2,722.50 2,130.56 3,174.96 2,267.68 125.7 62.88 430.00 191.33 .00 .00 .00 .00 500.00 426.99 1,900.00 1,098.72 40.00 .00 750.00 413.06 .00 .00 1,000.00 355.14 1,100.00 1,095.53 .00 .00 .oo .oo .00 .00 50.00 .00 40,865.47 25,537.07 40,629.47" 25,462.07- Mtoclua lqto U/CSE TOTAL REVlW-ROP.IT. .00 .00 ....................... .00 .00 ACCOUNT TITLE ANNUAL BUDGET 6 MOh'TH ACTtIAL EXPENSES-PHOPERTYMANAGqENT i SMAIES EXPENSE - PROP. T. 99,500.00 49,542.9 i OVERTIME PAY EXPENSE-PHOP.MGT. .00 .00 SOCIAL SECURITY TAXES 7,631.65 3,678.7 LAGERS RETIRENENT 12,039.50 6,490.2 HEALTH INSURANCE 12,958.56 5,933.86 LIFE &AD&D INSURANCE 503.04 251.52 UNIFORMS 1,710.00 831.64 TRAINING .00 .00 LIABILITY &AUTO INSURANCE .00 .00 REPAIRS E MAINTENAICE 2,400.00 598.58 SUPPLIES & MATERIALS 1,400.00 323.3 TELEPHONE 755.00 323.61 1,600.00 1,134.48 EOUIR -PROPERTY MANAGENENT 900.00 464.52 LEASE/PURCE. PAYMENTS-'99TRUCK .00 .00 CONSTRUCTION-PROPERTYMENAGEMT 9,000.00 1,312.18 LOAN PAYMENT - 2 SCORE + BLDG. .00 .00 ADVERTISING & PUBLICATION .00 .00 LEGAL & PROFESSIONAL FEES .00 .001 CONTRACT LABOR & SERVICES 1,000.00 35.50: EQUIPMENT RENTAL .00 .001 ALARM MONITORING .00 .00 ........................ i TOTAL EXPENSES-PROPERTY MGT. 151,397.75 70,921.091 =z========= =z===m===== PROPERTY MANAGIENT TOTAL 151,397.75- 70,921.09- - CODE ENFORCENENT: BUILDING PERMITS E INSPECTIONS TOTAL -CODE ENFORCE. 3,000.00 2,663.00 ........................ 3,000.00 2,663.00 EXPENSES - CODE ENFOR: SALARIES EXPENSE - CODE ENg. SOCIAL SECURITY TAXES LAGERS RETIII4ENT HEALTH INSURANCE LIFE & AD&D INSURANCE ONIPORMS TRAINING LIABILITY &AUTO INSURANCE REPAIRS & MAINTENICE SUPPLIES & MATERIALS POSTAGE TELEPHONE DUES/SUESCRI FTION/LICR+TSE/PPRT FUEL EOUIPHENT - CODE ENFORCENENT MISCELLANEOUS EXPENSE ADVERTISING & PUBLICATION LEGAL & PROFESSIONAL FEES CONTRACT LABOR & SERVICES TOTAL EXPENSES-CODE ENFORCE. CODE ENFOR OAL 19,800.00 11,446.85 1,518.67 875.69 00 .00 5.44 5.44 00 .00 200.00 56.43 500.00 375.29 00 .00 100.00 .00 200.00 101.16 i00.00 32.55 00 .00 i00.00 .00 600.00 239.89 300.00 I00.00 .00 .00 i00.00 .00 .00 .00 500.00 322.50 ........................ 24,024.11 13,555.80 21,024.11- 10,892.80- EXPENSES - IIJqTOR COIOL: SALARIES EXPENSE - INVENTORY OVERTIME - OUSE/INVENTORY SOCIAL SECURITY TAXES LAGERS RETIRDOT HEALTH INSUICE LIFE & AD&D INSURENCE UNIFORME TRAINING REPAIRS & MAINTENANCE SUPPLIES & MATERIALS POSTAGE TELEPHONE DUES/SBSCEI FTION/LICENSE/PHMT JEL EOUIPMENT MISCELLABEOUS EXPENSR UTILITIES - PUBLIC MORES ADVERTISING & PUBLICATION LroAL & PROIqSSIOtL CONTRACT LABOR & SERVICES TOTAL EXPENSES-INVENTORY CTL INVENTORY CONTROL TOTAL 19,800.00 11,446.85 4,000.00 .00 1,826.67 875.67 4,791.60 3,249.32 2,788.52 1,354.64 110.66 62.88 100.00 .00 .00 .00 100.00 .00 3,500.00 2,329.61 50.00 .00 2,000.00 1,495.81 400.n0 20.00 .00 .00 1,000.00 115.97 .00 .00 .00 .00 150.00 .00 .0O .00 .00 .00 ........................ 40,617.45 20,950.75 40,617.45- 20,950.75- REVERE - MUNICIPAL CO: COURT COLICTIONS TOTAL REVENUE-MUNIC. COURT 14,000.00 4,217.00 ........................ 14,000.00 4,217.00 EXPENSES - NONICIPAL COURT: SALARIES EXPENSE -MUSIC. COURT SOCIAL SECURITY TAXES NING SUPPLIES & MATERIALS POSTAGE TELEPHONE DUES/SUESCEI FTION/LICENSE/PRMT FUEL 0UIQT ADVERTISING & PUBLICATION LEGAL & PROISSIONAL FEES CONTRaCT LABOR & SERVICES PRISONER FEE TOTAL EXPENSES -MIC. COURT IIICIPAL COURT TOTAL 9,700.00 4,800.00 74].98 367.26 500.00 .00 350.00 60.6] 3O0.OO 48.00 50.00 .52 150.00 .00 50.OO .00 100.00 85.00 .00 .00 .oo o .00 .00 3,000.00 415.00 ........................ 14,943.98 5,776.41 943.98- 1,559.41- EXPENSES -GROUNDS MAINTEN SALARIES EXPENSE -GROUND MAI OV-IME PAY EXPENSE -GS SOCIAL SECRUITY TAXES -GROtqS LAGerS RETIR4ENT -S HEALTH IESURANCE -GROUNDS MAIN LIFE & ADLD INSURANCE UNIFORMS -GROIIDS LIABILITY & AUTO INSCE-GNG 74,000.00 39,519.17 .00 .00 5,675.80 2,901.69 8,954.00 4,851.31 10,588.56 4,601.78 377.28 170.76 1,275.00  572.76 .00 .00