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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 />Community Fund
<br />Revenues
<br />235-3610 Interest revenue 100,000.00 - 0.00%125,000.00 43,729.38
<br />Total Revenues:100,000.00 - - 0.00%125,000.00 43,729.38
<br />Expenses 0.00%
<br />Total Expenses:- - - 0.00%- -
<br />Excess of Revenues over(under) Expenditure 100,000.00 - - 125,000.00 43,729.38
<br />Street Lighting Fund
<br />Revenues
<br />240-3610 Interest revenue 6,000.00 0.00%5,500.00 6,072.73
<br />240-3716 Penalties & interest 2,000.00 (42.61) (2.30) -2.13%2,700.00 (13.63)
<br />240-3740 Street light charges 50,000.00 13,914.91 13,748.60 27.83%46,800.00 55,606.45
<br />Total Revenues:58,000.00 13,872.30 13,746.30 23.92%55,000.00 61,665.55
<br />Expenses
<br />240-4416-0100 Salaries, regular 1,980.00 411.23 402.39 20.77%1,905.00 1,895.18
<br />240-4416-0110 Salaries, overtime 0.00%25.48
<br />240-4416-0300 Social Security 275.00 24.86 24.62 9.04%255.00 119.99
<br />240-4416-0321 PERA coordinated - employer contribution 22.64 20.84 0.00%- 99.49
<br />240-4416-0400 Health insurance - employer contribution 305.00 67.23 56.95 22.04%250.00 256.95
<br />240-4416-0410 Life insurance - employer contribution 0.45 0.44 0.00%- 1.74
<br />240-4416-0500 Workers compensation 10.00 4.40 2.26 44.00%10.00 6.80
<br />240-4416-3030 Other professional services 150.00 0.00%150.00
<br />240-4416-3210 Electricity 56,700.00 8,825.83 8,668.99 15.57%56,700.00 52,067.65
<br />240-4416-5150 Repairs, utility 15,000.00 426.40 0.00%4,500.00 2,227.42
<br />240-4416-7060 Street light installations 8,000.00 0.00%8,000.00 102,140.00
<br />Total Expenses:82,420.00 9,356.64 9,602.89 11.35%71,770.00 158,840.70
<br />Excess of Revenues over(under) Expenditure (24,420.00) 4,515.66 4,143.41 (16,770.00) (97,175.15)
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