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Page 26 <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 Education (4734) <br />Community Ed Revenues <br />252-3633 Community Education Lease 55,728.00 36,647.73 36,070.60 65.76%51,800.00 54,394.47 <br />Total Community Ed Revenues 55,728.00 36,647.73 36,070.60 65.76%51,800.00 54,394.47 <br />Community Ed Expenditures <br />252-4734-0100 Salaries, regular 589.60 0.00% <br />252-4350-0300 Social Security 41.39 0.00% <br />252-4350-0321 PERA coordinated - employer contribution 32.60 0.00% <br />252-4350-0400 Health insurance - employer contribution 131.55 0.00% <br />252-4350-0410 Life insurance - employer contribution 0.60 0.00% <br />252-4350-3030 Other professional services 66.00 0.00% <br />252-4350-3200 Water & sewer 550.00 0.00%153.61 <br />252-4350-3210 Electricity 3,905.00 0.00% <br />252-4350-3220 Natural gas 2,200.00 0.00% <br />252-4350-3530 Refuse collection 495.00 0.00% <br />252-4350-4800 Insurance & bonds 484.00 94.93 19.61% <br />252-4350-5110 Repairs, buildings & grounds 440.00 413.53 93.98% <br />252-4350-5130 Repairs, equipment 220.00 17.59 8.00% <br />Total Community Ed Expenditures 8,360.00 1,321.79 - 15.81%- 153.61 <br />Net Community Ed Operations 47,368.00 35,325.94 36,070.60 74.58%51,800.00 54,240.86 <br />Creative Kids Child Care Center (4736) <br />Creative Kids Revenues <br />252-3632 Creative Kids Lease 62,935.00 10,488.22 3,937.11 16.67%40,100.00 47,259.02 <br />Total Creative Kids Revenues 62,935.00 10,488.22 3,937.11 16.67%40,100.00 47,259.02 <br />Creative Kids Expenditures <br />252-4736-3030 Other professional services 114.00 0.00% <br />252-4736-3200 Water & sewer 950.00 0.00%265.30 <br />252-4736-3210 Electricity 6,745.00 0.00% <br />252-4736-3220 Natural gas 3,800.00 0.00% <br />252-4736-3530 Refuse collection 855.00 0.00% <br />252-4736-4800 Insurance & bonds 836.00 163.97 19.61% <br />252-4736-5110 Repairs, buildings & grounds 760.00 714.17 93.97% <br />252-4736-5130 Repairs, equipment 380.00 30.38 7.99% <br />Total Creative Kids Expenditures 14,440.00 908.52 - 6.29%- 265.30 <br />Net Creative Kids 48,495.00 9,579.70 3,937.11 19.75%40,100.00 46,993.72