Agenda Packets - 2002/04/22 - Laserfiche WebLink

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Page 20 Y-T-D Y-T-D 2002 year-end 2002 March March % Spent/2001 2001 Account#Account Title Budget 2002 2001 Received Budget Actual ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 245-4417-0400 Health insurance - employer contribution 700.00 90.59 72.28 12.94%750.00 348.24 245-4417-0410 Life insurance - employer contribution 100.00 18.49 17.18 18.49%- 79.30 245-4417-0420 Dental insurance - employer contribution 105.00 20.92 15.18 19.92%- 78.47 245-4417-0500 Workers compensation 295.00 125.27 62.06 42.46%275.00 206.73 245-4417-0700 Salaries, on call pay 150.00 0.00%150.00 245-4417-1230 Supplies, equipment 600.00 114.46 19.08%600.00 1,016.08 245-4417-1600 Operating supplies 5,500.00 1,187.98 717.81 21.60%5,500.00 3,566.17 245-4417-1700 Motor fuels & lubricants 1,975.00 0.00%1,705.00 245-4417-2400 Uniform & clothing 700.00 133.77 86.75 19.11%600.00 269.55 245-4417-3530 Refuse collection 500.00 0.00%500.00 245-4417-3630 Training & conferences 1,200.00 0.00%1,200.00 250.00 245-4417-4010 Rental, equipment 70.00 0.00%70.00 Total Street Cleaning 19,940.00 3,234.50 2,471.90 16.22%19,060.00 13,196.93 Total Expenses:76,160.00 4,890.67 10,207.27 6.42%78,760.00 63,748.65 Excess of Revenues over(under) Expenditure 57,840.00 19,826.69 14,137.19 51,240.00 77,968.43 Park Dedication Fund Revenues 251-3610 Interest revenue 18,600.00 0.00%18,600.00 18,691.99 251-3652 Donations - Park 50,000.00 689.00 0.00%50,000.00 93,789.00 Total Revenues:68,600.00 - 689.00 0.00%68,600.00 112,480.99 Expenses 251-4470-7050 Construction 50,000.00 105.54 0.21%50,000.00 453.29 Total Expenses:50,000.00 105.54 - 0.21%50,000.00 453.29 Excess of Revenues over(under) Expenditure 18,600.00 (105.54) 689.00 18,600.00 112,027.70