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		TOWNSHIP OF LOWER MAKEFIELD
		2008 Annual Operating Budget
FUND NO. 09		COMMUNITY POOL EXPENSES
						ADOPTED
		2007	6/30/2007	12/31/2007	2008	2008
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
452	COMMUNITY POOL
	100 - Personal Services	278,910	97,093	271,745	291,989
	150 - Benefits	925	0	925	965
	153 - Deferred Comp match	800	0	800	800
	156 - Hospitalization	14,025	6,747	14,025	14,725
	161 - FICA Employer's Share	21,796	7,268	21,796	23,943
	210 - Office/Administration	48,905	6,794	18,419	32,905
	222 - Chemicals	39,000	10,103	34,000	39,000
	249 - Other Exp. @ Pool	23,075	6,138	18,137	23,075
	260 - Minor Equipment	48,515	12,732	21,620	42,315
	310 - Administrative Fees	4,800	0	4,800	4,800
	318 - Professional Services	6,000	2,907	9,000	50,000
	352 - Casualty Insurance	12,485	5,675	12,485	12,485
	354 - Workers' Comp. Insurance	10,518	7,172	14,284	14,800
	360 - Utilities	75,170	32,491	70,348	79,300
	373 - Maint/Repairs/Facility	73,900	50,222	67,630	73,900
	376 - Maintenance/Grounds	13,500	1,813	5,900	13,500
	600 - Capital Construction	10,000	0	5,000	27,000
	700 - Capital Purchases	0	0	0	6,000
	DEPARTMENT TOTALS	682,324	247,155	590,914	751,502
492	INTERFUND OPERATING
	TRANSFERS
	001 - General Fund	64,301	35,742	71,484	74,344
	TRANSFERS TOTAL	64,301	35,742	71,484	74,344
	TOTAL EXPENSES	746,625	282,897	662,398	825,846
	NET INCOME (LOSS)	(22,842)	396,784	99,571	(83,506)
	12/31 CASH BALANCE	283,680	767,367	470,154	386,648