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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 />Cable TV
<br />Revenue
<br />210-3180 Franchise tax 80,000.00 0.00%65,000.00 62,592.41
<br />210-3370 Other local government revenue 2,500.00 - - 0.00%2,500.00 -
<br />210-3610 Interest revenue 5,000.00 - - 0.00%5,000.00 4,835.23
<br />210-3680 Miscellaneous revenue - 73.00 20.00 0.00%- 65.00
<br />Total Revenue 87,500.00 73.00 20.00 0.08%72,500.00 67,492.64
<br />Expenditures
<br />210-4350-0100 Salaries, regular 43,702.00 817.68 860.82 1.87%5,000.00 3,232.97
<br />210-4350-0150 Salaries, part-time regular pay 3,520.00 6,732.94 6,784.82 191.28%25,000.00 31,956.84
<br />210-4350-0300 Social Security 6,249.00 576.23 583.69 9.22%2,698.00 2,664.65
<br />210-4350-0321 PERA coordinated - employer contribution - 352.28 337.77 0.00%- 1,537.66
<br />210-4350-0400 Health insurance - employer contribution 6,420.00 636.00 558.24 9.91%1,650.00 2,378.02
<br />210-4350-0410 Life insurance - employer contribution - 21.15 15.99 0.00%- 49.68
<br />210-4350-0420 Dental insurance - employer contribution - 31.80 3.27 0.00%- 64.46
<br />210-4350-0500 Workers compensation 198.00 64.18 21.89 32.41%97.00 65.99
<br />210-4350-0990 Severence pay - - 0.00%- 569.05
<br />210-4350-1600 Operating supplies 1,450.00 283.65 19.56%1,450.00 1,520.75
<br />210-4350-3630 Training & conferences 1,000.00 - 0.00%500.00 907.16
<br />210-4356-3800 Mileage & Parking - 34.60 - 0.00%- -
<br />210-4350-3900 Grants to other organizations 16,500.00 - 17,275.01 0.00%16,500.00 17,275.01
<br />210-4350-5130 Repairs, equipment 1,500.00 - 450.34 0.00%1,500.00 460.54
<br />210-4350-7030 Equipment 10,000.00 451.29 4.51%15,000.00 9,234.83
<br />Total Expenditures 90,539.00 10,001.80 26,891.84 11.05%69,395.00 71,917.61
<br />Excess of Revenues over(under) Expendit (3,039.00) (9,928.80) (26,871.84) 3,105.00 (4,424.97)
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