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KOTTINGER PLACE <br /> FY 2013-2014 Annual Operating Budget <br /> ACCT. Audited Current FY Recd. <br /> DESCRIPTION OF ACCOUNT NO. FY 2011/12 (9 Monlh) FY 2013/14 <br /> TAXES AND Real estate Taxes 6710 <br /> INSURANCE Payroll Taxes 6711 8,532 6,912 6,921 <br /> 6700 Misc.Taxes,Lic.&Permits 6719 <br /> Property&Liability Insurance(Hazard) 6720 <br /> Vehicle Insurance 6721 <br /> Worker's Compensation 6722 7,194 6,308 9,041 <br /> Health Ins./Benefits 6723 8,111 8,425 11,939 <br /> 401K Employee Benefits 6724 744 <br /> Other Insurance(Specify)- 6729 <br /> Earthquake Insurance 6731 <br /> D&0 Insurance 6733 <br /> TOTAL TAXES&INSURANCE 67007 23,837 21,64f. 28,645 <br /> FINANCIAL Interest Expenses 6810 <br /> EXPENSES Interest on Mortgage Payable 6820 <br /> 6800 Interest on Notes Payable(Long Term) 6830 <br /> Interest on Notes Payable(Short Term) 6840 <br /> Mortgage Insurance Premium/Service Charge 6850 <br /> Refinance Loan Fees 6860 <br /> Miscellaneous Financial Expenses 6890 <br /> Amortization Fees 6891 <br /> Loan Fees 6892 <br /> TOTAL FINANCIAL EXPENSES 68007 0 0 0 <br /> ELDERLY& Food and Beverage 6911 <br /> CONGREGATE Food-Special Events 6913 <br /> SERVICES Dietary Supplies Miscellaneous 6914 <br /> EXPENSES Dietary Supplies-China 6920 <br /> 6900 Dietary Supplies-Linens 6921 <br /> Dietary Supplies-Uniforms 6922 <br /> Dietary Supplies-Florists 6923 <br /> Dietary Supplies-Paper 6924 <br /> Dietary Supplies-Chemicals 6925 <br /> Dietary Supplies-Equipment 6926 <br /> Dietary Supplies-Other 6927 <br /> Dietary Maintenance and Repairs 6928 <br /> Dietary Laundry Service 6929 <br /> Dietary Contract 6932 <br /> Food Trays 6934 <br /> Board Meals 6936 <br /> Recreation/Activity-Payroll 6980 <br /> Recreation/Activity-Supplies 6981 1,429 1,061 1,415 <br /> Recreation/Activity-Contracts 6982 <br /> Service Coordinator 6983 8,596 5,813 2,406 <br /> Recreation/Actiity-Miscelleneous 6990 <br /> Transportation Payroll 6991 0 <br /> Transporation Contract 6992 <br /> Nursing Homes/Assisted Living Board and <br /> Care Other Elderly Care/Coop/Other <br /> Revenues 69007 10,025 6,874 3,821 <br />