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<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 />100-4150-5130 Repairs, equipment 3,300.00 103.29 2,242.79 3.13%2,950.00 5,569.72
<br />100-4150-7030 Equipment 2,000.00 - 0.00%2,000.00 1,827.19
<br />*4150 Total Finance 203,140.00 35,217.59 32,775.77 17.34%163,000.00 212,963.88
<br />Central Services
<br />100-4160-0100 Salaries, regular 12,854.00 3,280.53 15,223.55 25.52%46,675.00 73,686.79
<br />100-4160-0110 Salaries, overtime 566.00 - 0.00%1,100.00 -
<br />100-4160-0150 Salaries, part-time regular pay 13,331.00 3,375.25 453.01 25.32%52,395.00 2,089.05
<br />100-4160-0300 Social Security 3,661.00 498.35 1,196.65 13.61%12,525.00 5,777.23
<br />100-4160-0321 PERA coordinated - employer contribution - 330.63 788.56 0.00%- 3,818.67
<br />100-4160-0400 Health insurance - employer contribution 4,759.00 336.09 818.63 7.06%6,795.00 4,516.44
<br />100-4160-0410 Life insurance - employer contribution - 56.94 142.29 0.00%- 588.39
<br />100-4160-0420 Dental insurance - employer contribution - 23.34 55.77 0.00%- 262.87
<br />100-4160-0500 Workers compensation 184.00 261.89 221.16 142.33%980.00 666.64
<br />100-4160-1110 Stationery 900.00 238.56 26.51%900.00 257.39
<br />100-4160-1120 Copy supplies 3,000.00 - 0.00%3,000.00 -
<br />100-4160-1140 Miscellaneous office supplies 13,000.00 178.19 1,986.07 1.37%12,500.00 15,305.51
<br />100-4160-1210 Supplies, building & grounds - - 220.18 0.00%6,000.00 3,223.38
<br />100-4160-1600 Operating supplies - 2,438.38 291.99 0.00%500.00 670.54
<br />100-4160-2100 Books & periodicals 1,525.00 764.00 304.05 50.10%1,400.00 730.05
<br />100-4160-3010 General legal services 55,000.00 3,271.20 3,079.80 5.95%55,000.00 44,204.47
<br />100-4160-3030 Other professional services 53,620.00 15,960.40 18,312.51 29.77%36,600.00 54,555.49
<br />100-4160-3100 Telephone 18,000.00 2,742.08 2,508.20 15.23%18,000.00 15,599.15
<br />100-4160-3200 Water & sewer 1,000.00 - 0.00%1,000.00 543.59
<br />100-4160-3210 Electricity 17,000.00 2,167.91 2,334.24 12.75%17,000.00 16,994.22
<br />100-4160-3220 Natural gas 7,500.00 2,021.17 6,993.66 26.95%7,500.00 12,221.36
<br />100-4160-3300 Postage 14,800.00 4,150.78 2,128.41 28.05%15,500.00 8,831.72
<br />100-4160-3410 Legal notices 6,000.00 1,402.94 587.25 23.38%6,000.00 4,574.78
<br />100-4160-3420 Advertising 6,000.00 751.40 726.40 12.52%6,000.00 4,894.06
<br />100-4160-3430 Printing 10,000.00 1,535.50 1,286.72 15.36%12,000.00 7,666.52
<br />100-4160-3530 Refuse collection 3,750.00 859.92 564.05 22.93%3,750.00 3,243.23
<br />100-4160-3610 Memberships - - 0.00%400.00 -
<br />100-4160-3630 Training & conferences 6,800.00 - (457.20) 0.00%6,800.00 1,310.75
<br />100-4160-3800 Mileage & Parking - 2.24 24.84 0.00%400.00 24.84
<br />100-4160-4010 Rental, equipment 15,900.00 2,955.10 3,148.34 18.59%16,400.00 12,087.76
<br />100-4160-4800 Insurance & bonds 22,000.00 8,679.96 4,230.25 39.45%22,000.00 13,918.63
<br />100-4160-5110 Repairs, buildings & grounds - 277.64 933.87 0.00%7,000.00 5,093.91
<br />100-4160-5130 Repairs, equipment 5,000.00 1,161.00 1,687.45 23.22%8,000.00 11,461.36
<br />100-4160-7010 Buildings - - 0.00%- 20,000.00
<br />100-4160-7030 Equipment 25,000.00 4,525.96 7,172.45 18.10%25,000.00 23,027.52
<br />*4160 Total Central Services 321,150.00 64,247.35 76,963.15 20.01%409,120.00 371,846.31
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