|
Page 5
<br />Y-T-D Y-T-D 2002 year-end
<br />2002 March March % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />100-4130-3100 Telephone - - 0.00%150.00 -
<br />100-4130-3430 Printing 100.00 - 0.00%150.00 -
<br />100-4130-3610 Memberships 1,995.00 371.25 365.00 18.61%1,700.00 1,933.25
<br />100-4130-3630 Training & conferences 4,795.00 60.00 1,022.08 1.25%5,850.00 1,858.18
<br />100-4130-3800 Mileage & Parking 3,000.00 536.53 571.18 17.88%3,000.00 2,886.45
<br />100-4130-7030 Equipment 2,500.00 - 494.49 0.00%- 494.49
<br />*4130 Total City Administrator 183,325.00 31,859.36 25,556.22 17.38%126,955.00 116,128.58
<br />Elections
<br />100-4140-0100 Salaries, regular 9,019.00 1,754.03 860.86 19.45%4,235.00 4,128.56
<br />100-4140-0110 Salaries, overtime - - 0.00%- 119.95
<br />100-4140-0150 Salaries, part-time regular pay 9,036.00 - 0.00%- 187.02
<br />100-4140-0300 Social Security 1,926.00 134.07 65.05 6.96%565.00 322.49
<br />100-4140-0321 PERA coordinated - employer contribution - 96.74 44.60 0.00%- 220.11
<br />100-4140-0400 Health insurance - employer contribution 534.00 92.94 52.63 17.40%300.00 240.78
<br />100-4140-0410 Life insurance - employer contribution - 10.83 16.91 0.00%- 67.61
<br />100-4140-0420 Dental insurance - employer contribution - 10.98 6.49 0.00%- 30.38
<br />100-4140-0500 Workers compensation 129.00 34.27 6.77 26.57%30.00 20.41
<br />100-4140-1140 Miscellaneous office supplies - - 0.00%100.00 -
<br />100-4140-1600 Operating supplies 600.00 - 0.00%500.00 -
<br />100-4140-3030 Other professional services 4,000.00 - 0.00%100.00 259.92
<br />100-4140-3410 Legal notices 700.00 - 0.00%- -
<br />100-4140-7030 Equipment 8,000.00 - 0.00%- -
<br />*4140 Total Elections 33,944.00 2,133.86 1,053.31 6.29%5,830.00 5,597.23
<br />Finance
<br />100-4150-0100 Salaries, regular 135,940.00 26,680.46 24,994.09 19.63%117,409.00 110,901.04
<br />100-4150-0110 Salaries, overtime 710.00 - 0.00%686.00 -
<br />100-4150-0150 Salaries, part-time regular pay 14,040.00 0.00%- -
<br />100-4150-0300 Social Security 20,615.00 1,948.54 1,868.79 9.45%15,745.00 8,013.91
<br />100-4150-0321 PERA coordinated - employer contribution - 1,469.19 1,294.69 0.00%- 5,077.24
<br />100-4150-0400 Health insurance - employer contribution 12,970.00 2,554.17 1,597.11 19.69%8,280.00 7,119.23
<br />100-4150-0410 Life insurance - employer contribution - 61.25 152.86 0.00%- 390.65
<br />100-4150-0420 Dental insurance - employer contribution - - 55.35 0.00%- 120.44
<br />100-4150-0500 Workers compensation 605.00 244.64 115.09 40.44%510.00 346.91
<br />100-4150-0990 Severence pay - - 0.00%- 9,673.85
<br />100-4150-1140 Miscellaneous office supplies - - 0.00%125.00 9.55
<br />100-4150-1600 Operating supplies 375.00 - 0.00%250.00 41.74
<br />100-4150-2100 Books & periodicals 375.00 175.00 46.67%375.00 (299.00)
<br />100-4150-3030 Other professional services 8,000.00 1,460.84 18.26%8,200.00 59,978.31
<br />100-4150-3430 Printing 2,000.00 - 0.00%2,000.00 814.07
<br />100-4150-3610 Memberships 260.00 230.00 30.00 88.46%520.00 75.00
<br />100-4150-3630 Training & conferences 1,950.00 290.21 425.00 14.88%3,950.00 3,304.03
|