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Page 27 <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 />Lakeside Park <br />Revenues <br />255-3370 Other local government revenue 11,626.00 0.00%7,500.00 7,500.00 <br />255-3610 Interest revenue 0.00%- 541.12 <br />255-3650 Donations 0.00%- (20.00) <br />255-3665 Park site rental 0.00%- 500.00 <br />255-3680 Miscellaneous revenue 0.00%350.00 150.00 <br />255-3972 Transfer from other funds 11,626.00 0.00%7,500.00 7,500.00 <br />Total Revenues:23,252.00 - - 0.00%15,350.00 16,171.12 <br />Expenses <br />255-4350-0100 Salaries, regular 0.00%9,895.00 6,712.93 <br />255-4350-0150 Salaries, part-time regular pay 9,888.00 0.00%- 1,528.00 <br />255-4350-0300 Social Security 756.00 0.00%757.00 630.44 <br />255-4350-0500 Workers compensation 238.00 103.14 52.13 43.34%231.00 157.13 <br />255-4350-1210 Supplies, building & grounds 600.00 0.00%95.00 <br />255-4350-1600 Operating supplies 1,830.00 0.00%1,125.00 1,070.54 <br />255-4350-2400 Uniform & clothing 0.00%150.00 <br />255-4350-3030 Other professional services 0.00%- 4,452.04 <br />255-4350-3100 Telephone 200.00 77.08 78.14 38.54%250.00 431.62 <br />255-4350-3200 Water & sewer 900.00 0.00%917.00 1,130.92 <br />255-4350-3210 Electricity 500.00 70.53 3.62 14.11%500.00 (0.95) <br />255-4350-3530 Refuse collection 750.00 0.00%780.00 276.13 <br />255-4350-3630 Training & conferences 0.00%350.00 <br />255-4350-4010 Rental, equipment 4,500.00 0.00%535.30 <br />255-4350-4030 Satellites 390.00 0.00%300.00 <br />255-4350-5130 Repairs, equipment 2,700.00 0.00% <br />Total Expenses:23,252.00 250.75 133.89 1.08%15,350.00 16,924.10 <br />Excess of Revenues over(under) Expenditure - (250.75) (133.89) - (752.98)