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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 />YMCA (4732)
<br />YMCA Revenues
<br />252-3405 Recreation - % program profit 3,000.00 0.00%3,000.00 20,375.00
<br />252-3660 Gym & meeting room rental 17,000.00 3,036.00 7,675.00 17.86%17,000.00 20,284.25
<br />252-3661 Open gym participant fees 3,700.00 4,966.00 3,072.73 134.22%3,700.00 7,415.23
<br />252-3972 Transfer from other funds 50,000.00 0.00%50,000.00 50,000.00
<br />Total YMCA Revenues 73,700.00 8,002.00 10,747.73 10.86%73,700.00 98,074.48
<br />YMCA Expenditures
<br />252-4732-0100 Salaries, regular 30,930.00 4,073.60 13.17%27,851.00 20,859.76
<br />252-4732-0110 Salaries, overtime 6,225.00 893.81 0.00%1,004.00 4,176.79
<br />252-4732-0300 Social Security 4,085.00 285.66 65.73 6.99%3,850.00 1,308.66
<br />252-4732-0321 PERA coordinated - employer contribution 1,000.00 225.29 46.30 22.53%- 216.31
<br />252-4732-0400 Health insurance - employer contribution 3,500.00 908.97 99.15 25.97%3,000.00 604.80
<br />252-4732-0410 Life insurance - employer contribution 40.00 4.18 0.96 10.45%- 3.05
<br />252-4732-0500 Workers compensation 1,280.00 272.35 282.09 21.28%1,250.00 850.31
<br />252-4732-1140 Miscellaneous office supplies 300.00 81.02 429.97 27.01%300.00 2,025.03
<br />252-4732-1230 Supplies, equipment 500.00 0.00%500.00 471.69
<br />252-4732-1600 Operating supplies 4,500.00 1,563.01 341.55 34.73%4,500.00 6,863.35
<br />252-4732-2400 Uniform & clothing 1,850.00 190.77 62.30 10.31%1,800.00 1,156.70
<br />252-4732-3030 Other professional services 102,425.00 44,082.52 43,322.91 43.04%93,205.00 100,068.91
<br />252-4732-3100 Telephone 2,000.00 461.69 0.00%4,512.00 2,513.93
<br />252-4732-3200 Water & sewer 2,850.00 (1,800.00) 0.00%1,400.00 4,866.21
<br />252-4732-3210 Electricity 20,235.00 6,076.15 0.00%34,500.00 42,048.48
<br />252-4732-3220 Natural gas 11,400.00 10,037.92 0.00%16,000.00 18,807.30
<br />252-4732-3420 Advertising 29.50 0.00%- 29.50
<br />252-4732-3530 Refuse collection 2,565.00 895.94 0.00%3,550.00 4,081.85
<br />252-4732-3630 Training & Conferences 400.00 0.00%-
<br />252-4732-4010 Rental, equipment 200.00 0.00%-
<br />252-4732-4800 Insurance & bonds 2,508.00 491.92 807.59 19.61%4,200.00 2,657.17
<br />252-4732-5110 Repairs, buildings & grounds 2,280.00 2,290.57 100.46%3,000.00 12,585.51
<br />252-4732-5130 Repairs, equipment 1,140.00 956.21 83.88%700.00 12,536.75
<br />Total YMCA Expenditures 202,213.00 55,426.07 62,053.56 27.41%205,122.00 238,732.06
<br />Net YMCA Operations (128,513.00) (47,424.07) (51,305.83) 36.90%(131,422.00) (140,657.58)
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