Port Affairs

2015 Budget

2015 Port of Indianola Budget

OPERATING FUNDS

General Fund Taxes

58,540.00

Interest Income

300.00

TOTAL INCOME

58,840.00

EXPENDITURES

Legal Expenses

1,500.00

Office Expenses - Postage, etc.

600.00

Insurance - General

3,800.00

Advertising - Public Notices

250.00

Dues - WPPA

300.00

Electricity

200.00

Garbage, Portapotti, Mutt Mitts

500.00

Maintenance & Repair

2,500.00

Consultants / Engineering

2,000.00

Miscellaneous Expense

300.00

Election Expense

100.00

Contingency Reserve

1,000.00

Permits

6,000.00

Debt Service-GO Bond(2014) + GO Bond(2015)

77,564.00

TOTAL EXPENDITURES

96,614.00

BUDGET FOR CALENDAR YEAR 2015

Revenues

58,840.00

Expenditures

96,614.00

Additions to Reserve

-37,865.00