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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 />Banquet Center (4730)
<br />Banquet Revenues
<br />252-3639 Security 1,200.00 (65.00) 135.00 -5.42%900.00 207.50
<br />252-3640 Banquet center-liquor 4,500.00 391.70 275.00 8.70%4,500.00 1,236.92
<br />252-3641 Banquet center-catering 208,610.00 22,735.10 27,653.87 10.90%16,100.00 153,588.02
<br />252-3642 Banquet center-credit card fees (500.00) 143.68 0.00%(500.00) 861.91
<br />252-3644 Banquet center-equipment rental 300.00 187.04 0.00%300.00 217.04
<br />252-3645 Banquet rental-weekend full 30,000.00 325.00 2,063.12 1.08%30,000.00 26,298.37
<br />252-3646 Banquet rental-weekend partial 500.00 0.00%- 125.00
<br />252-3647 Banquet rental-weekday full 20,100.00 2,213.18 1,125.00 11.01%20,100.00 2,950.00
<br />252-3648 Banquet rental-weekday partial 1,200.00 958.22 1,106.74 79.85%- 3,222.04
<br />252-3649 Banquet rental-discount rental 1,950.00 130.00 2,679.05 6.67%1,950.00 5,575.07
<br />252-3651 Banquet rental-weekday; 1/3 room 150.00 0.00%75.00
<br />252-3677 Banquet Center forfietures 25.00 0.00%- 150.00
<br />Total Banquet Revenues 267,860.00 26,863.20 35,368.50 10.03%73,350.00 194,506.87
<br />Banquet Expenditures
<br />252-4730-0100 Salaries, regular 696.80 0.00%
<br />252-4730-0150 Salaries, part-time regular pay 4,810.00 3,150.00 487.50 65.49%4,810.00 12,169.88
<br />252-4730-0300 Social Security 400.00 289.86 37.30 72.47%- 591.63
<br />252-4730-0321 PERA coordinated - employer contribution 240.00 125.15 (1.24) 52.15%640.00 150.74
<br />252-4350-0400 Health insurance - employer contribution 155.48 0.00%
<br />252-4350-0410 Life insurance - employer contribution 0.72 0.00%-
<br />252-4730-0500 Workers compensation 210.00 92.41 47.39 44.00%210.00 142.85
<br />252-4730-1140 Miscellaneous office supplies 200.00 57.48 0.00%200.00 211.19
<br />252-4730-1210 Supplies, building & grounds 750.00 946.72 24.67 126.23%750.00 1,516.50
<br />252-4730-1230 Supplies, equipment 200.00 0.00%200.00
<br />252-4730-1600 Operating supplies 2,000.00 737.83 157.68 36.89%2,000.00 1,564.51
<br />252-4730-3030 Other professional services 23,200.00 468.50 143.68 2.02%22,100.00 26,085.80
<br />252-4730-3037 Contractual - Banquet Center 192,510.00 22,280.07 25,302.34 11.57%146,085.20
<br />252-4730-3100 Telephone 500.00 0.00%120.00
<br />252-4350-3200 Water & sewer 650.00 0.00%181.54
<br />252-4350-3210 Electricity 4,615.00 0.00%
<br />252-4350-3220 Natural gas 2,600.00 0.00%
<br />252-4730-3300 Postage 250.00 0.00%250.00
<br />252-4730-3420 Advertising 5,600.00 1,681.03 501.77 30.02%4,950.00 5,784.44
<br />252-4730-3430 Printing 1,000.00 112.91 277.38 11.29%1,000.00 766.26
<br />252-4350-3530 Refuse collection 585.00 593.28 101.42%
<br />252-4350-3610 Memberships 300.00 0.00%-
<br />252-4730-4010 Rental, equipment 300.00 (13.79) 0.00%300.00 79.84
<br />252-4350-4800 Insurance & bonds 572.00 112.19 19.61%
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