Agenda Packets - 2002/04/22 - Laserfiche WebLink

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Page 22 Y-T-D Y-T-D 2002 year-end 2002 March March % Spent/2001 2001 Account#Account Title Budget 2002 2001 Received Budget Actual ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Recreation Operations (4350) Recreation Revenues 252-3610 Interest revenue 2,200.00 0.00%2,200.00 3,329.25 252-3634 Equipment rental 30.00 0.00%- 60.00 252-3650 Donations 300.00 0.00%300.00 20.00 252-3679 Commission-Vending machines 4,600.00 72.00 231.12 1.57%4,600.00 2,893.59 252-3680 Miscellaneous revenue 750.00 (40.40) 0.00%750.00 762.93 252-3681 Sales tax (1,000.00) 0.00%(1,000.00) Total Recreation Revenues 6,850.00 72.00 220.72 1.05%6,850.00 7,791.24 Recreation Expenditures 252-4350-0110 Salaries, overtime 387.63 0.00%- 252-4350-0300 Social Security 27.59 0.00% 252-4350-0321 PERA coordinated - employer contribution 21.43 0.00% 252-4350-0400 Health insurance - employer contribution 56.97 0.00% 252-4350-0410 Life insurance - employer contribution 0.62 0.00% 252-4350-0500 Workers compensation 284.11 0.00% 252-4350-1210 Supplies, building & grounds 4,000.00 135.89 4,118.56 3.40%2,000.00 8,393.75 252-4350-1600 Operating supplies 382.31 0.00% 252-4350-2400 Uniform & clothing 105.53 0.00% 252-4350-3030 Other professional services 1,707.30 0.00% 252-4350-3100 Telephone 440.29 0.00% 252-4350-3210 Electricity 5,201.37 0.00% 252-4350-3220 Natural gas 4,749.64 0.00% 252-4350-3530 Refuse collection 296.64 0.00% 252-4350-4800 Insurance & bonds 833.28 0.00% 252-4350-5110 Repairs, buildings & grounds 169.23 0.00% 252-4350-5130 Repairs, equipment 5,000.00 0.00% 252-4350-7030 Equipment - 0.00%5,000.00 86.09 Total Recreation Expenditures 9,000.00 14,799.83 4,118.56 164.44%7,000.00 8,479.84 Net Recreation Operations (2,150.00) (14,727.83) (3,897.84) 685.02%(150.00) (688.60)