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Page 36 <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 />700-4825-0410 Life insurance - employer contribution 105.00 24.61 24.67 23.44%- 95.83 <br />700-4825-0420 Dental insurance - employer contribution 240.00 58.03 43.14 24.18%- 237.77 <br />700-4825-0500 Workers compensation 500.00 241.62 134.28 48.32%595.00 404.74 <br />700-4825-0700 Salaries, on call pay 200.00 0.00%200.00 <br />700-4825-1600 Operating supplies 22,475.00 2,578.63 2,135.65 11.47%18,250.00 16,678.75 <br />700-4825-1700 Motor fuels & lubricants 5,575.00 19.36 24.33 0.35%4,235.00 1,970.43 <br />700-4825-2400 Uniform & clothing 1,070.00 66.76 6.24%1,000.00 216.48 <br />700-4825-3030 Other professional services 10,770.00 200.55 2,817.47 1.86%10,770.00 11,649.25 <br />700-4825-3210 Electricity 57,400.00 7,208.75 12.56%55,700.00 45,497.58 <br />700-4825-3630 Training & conferences 800.00 0.00%800.00 50.00 <br />Total Water Production 125,715.00 15,840.02 10,387.90 12.60%117,155.00 103,719.01 <br />Total Expenses:1,115,508.00 274,289.06 290,178.50 24.59%1,082,628.00 849,910.60 <br />Excess of Revenues over(under) Expenditure (176,508.00) (85,401.32) (102,935.16) 48.38%(169,128.00) 111.53 <br />Water Systems Contributions <br />Revenues <br />705-3610 Interest revenue 0.00%- 3,244.28 <br />705-3717 WAC charges 0.00%- 4,725.00 <br />705-3718 SWM charges 393.20 0.00%- 27,444.40 <br />Total Revenues:- 393.20 - 0.00%- 35,413.68 <br />Expenses <br />Total Expenses:- - - - - <br />Excess of Revenues over(under) Expenditure - 393.20 - - 35,413.68