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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 />700-4823-0150 Salaries, part-time regular pay 8,302.00 1,496.00 0.00%8,300.00 16,149.75
<br />700-4823-0300 Social Security 11,106.00 2,154.03 2,381.26 19.40%20,067.00 12,394.26
<br />700-4823-0321 PERA coordinated - employer contribution 9,000.00 1,613.75 1,589.54 17.93%- 7,262.44
<br />700-4823-0400 Health insurance - employer contribution 17,000.00 2,784.64 2,712.83 16.38%15,612.00 11,572.20
<br />700-4823-0410 Life insurance - employer contribution 785.00 88.57 84.52 11.28%- 338.94
<br />700-4823-0420 Dental insurance - employer contribution 1,000.00 173.01 116.08 17.30%- 579.54
<br />700-4823-0500 Workers compensation 3,022.00 1,381.90 733.66 45.73%3,251.00 2,211.46
<br />700-4823-0990 Severence pay 0.00%1,200.00 10,445.15
<br />700-4823-1210 Supplies, building & grounds 4,100.00 180.73 74.12 4.41%4,100.00 731.26
<br />700-4823-1220 Supplies, vehicles 750.00 403.96 51.68 53.86%750.00 559.31
<br />700-4823-1230 Supplies, equipment 1,030.00 24.39 0.00%1,030.00 876.41
<br />700-4823-1240 Supplies, streets 8,100.00 182.08 54.02 2.25%8,100.00 5,211.34
<br />700-4823-1250 Supplies, utilities 7,575.00 449.05 1,324.58 5.93%7,525.00 4,565.70
<br />700-4823-1260 Supplies, traffic control 200.00 0.00%200.00 30.00
<br />700-4823-1600 Operating supplies 5,050.00 456.98 169.01 9.05%3,200.00 4,969.97
<br />700-4823-1700 Motor fuels & lubricants 4,295.00 231.49 213.35 5.39%2,235.00 2,187.58
<br />700-4823-2400 Uniform & clothing 1,450.00 375.47 353.07 25.89%1,300.00 1,632.85
<br />700-4823-3030 Other professional services 11,200.00 757.08 817.78 6.76%9,850.00 6,405.19
<br />700-4823-3100 Telephone 2,250.00 640.69 815.91 28.48%2,010.00 5,326.00
<br />700-4823-3200 Water & sewer 64.37 130.36 0.00%- 353.37
<br />700-4823-3210 Electricity 9,608.47 0.00%- 13,237.92
<br />700-4823-3220 Natural gas 9,000.00 2,685.63 2,975.12 29.84%8,800.00 9,205.63
<br />700-4823-3610 Memberships 350.00 311.00 88.86%350.00
<br />700-4823-3630 Training & conferences 2,550.00 498.84 475.00 19.56%2,550.00 1,782.78
<br />700-4823-4010 Rental, equipment 1,250.00 187.45 1,762.51 15.00%1,250.00 2,006.52
<br />700-4823-4800 Insurance & bonds 21,000.00 8,285.41 4,037.97 39.45%21,000.00 13,510.94
<br />700-4823-5130 Repairs, equipment 1,400.00 263.43 18.82%1,400.00 256.77
<br />700-4823-5150 Repairs, utility 29,250.00 180.35 75.21 0.62%39,250.00 11,176.05
<br />700-4823-5155 Water service repair 2,567.86 12,700.23 0.00%- 45,854.85
<br />700-4823-5160 Repairs, system maintenance 30,000.00 0.00%28,000.00 29,596.55
<br />700-4823-7030 Equipment 51,000.00 4,045.02 6,757.45 7.93%31,400.00 27,952.74
<br />700-4823-7950 Depreciation 230,000.00 0.00%230,000.00
<br />700-4823-9100 Contingency 15,000.00 0.00%15,000.00
<br />Total Utility Distribution 629,335.00 60,282.85 82,491.61 9.58%613,510.00 389,068.05
<br />Water Production
<br />700-4825-0100 Salaries, regular 20,900.00 4,340.07 4,251.08 20.77%20,100.00 20,173.40
<br />700-4825-0110 Salaries, overtime 1,160.00 178.50 128.21 15.39%1,115.00 2,553.29
<br />700-4825-0300 Social Security 1,800.00 345.58 335.06 19.20%2,830.00 1,738.58
<br />700-4825-0321 PERA coordinated - employer contribution 1,220.00 248.68 226.84 20.38%- 1,177.30
<br />700-4825-0400 Health insurance - employer contribution 1,500.00 328.88 267.17 21.93%1,560.00 1,275.61
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