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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 />Expenses
<br />230-4650-0100 Salaries, regular 78,100.00 14,883.04 14,725.65 19.06%72,085.00 55,413.71
<br />230-4650-0300 Social Security 10,415.00 1,148.34 1,139.90 11.03%9,610.00 4,433.19
<br />230-4650-0321 PERA coordinated - employer contribution 818.26 761.89 0.00%- 2,791.92
<br />230-4650-0400 Health insurance - employer contribution 5,400.00 134.43 579.06 2.49%4,545.00 1,787.03
<br />230-4650-0410 Life insurance - employer contribution 121.72 132.57 0.00%- 504.72
<br />230-4650-0420 Dental insurance - employer contribution 153.60 71.64 0.00%- 210.78
<br />230-4650-0500 Workers compensation 640.00 270.27 133.15 42.23%590.00 401.35
<br />230-4650-0990 Severand pay 0.00%- 3,164.37
<br />230-4650-1600 Operating supplies 500.00 0.00%- 329.56
<br />230-4650-1600 Operating supplies House #1 - 0.00%500.00 35.58
<br />230-4650-2100 Books & periodicals 430.00 0.00%430.00 75.00
<br />230-4650-3030 Other professional services 140,100.00 3,841.75 3,866.63 2.74%135,600.00 470,565.97
<br />230-4650-3420 Advertising 2,000.00 475.00 0.00%2,000.00 475.00
<br />230-4650-3430 Printing 2,700.00 0.00%2,700.00 298.29
<br />230-4650-3610 Memberships 4,650.00 4,264.00 275.00 91.70%4,650.00 275.00
<br />230-4650-3630 Training & conferences 2,950.00 188.00 1,085.00 6.37%2,950.00 396.13
<br />230-4650-3800 Mileage & Parking 150.00 190.40 190.35 126.93%150.00 912.86
<br />230-4650-5210 Housing replacement program 0.00%- 387.35
<br />230-4650-5210 Housing replacement program House #2 0.00%- 1,291.67
<br />230-4650-5210 Housing replacement program House #3 0.00%- 150,172.42
<br />230-4650-5210 Housing replacement program House #4 0.00%- 82,100.58
<br />230-4650-5220 Highway 10 redevelopment 7,286.98 1,030.48 0.00%- 78,936.93
<br />230-4650-7050 Construction 210,000.00 160.00 0.08%210,000.00 105.08
<br />230-4650-7050 Construction House #2 0.00%- 730.00
<br />230-4650-7050 Construction House #3 0.00%- 1,500.00
<br />230-4650-9300 Business loans 25,000.00 0.00%25,000.00
<br />Total Expenses:483,035.00 33,460.79 24,466.32 6.93%470,810.00 857,294.49
<br />Excess of Revenues over(under) Expenditure - (23,830.79) 45,813.98 (2,910.00) -
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