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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 />Waste Water Fund
<br />Revenues
<br />730-3610 Interest revenue 60,000.00 0.00%65,000.00 98,065.33
<br />730-3680 Miscellaneous revenue 1,500.00 0.00%1,500.00 (600.00)
<br />730-3685 Insurance Reimbursement 0.00%- 3,631.84
<br />730-3716 Penalties & interest (59.53) (45.20) 0.00%- (261.26)
<br />730-3720 Sewer charges 1,185,000.00 285,941.28 287,027.11 24.13%1,185,000.00 1,142,742.77
<br />730-3721 SAC charges 1,200.00 0.00%- (41,206.50)
<br />730-3722 Unit Charge 0.00%- 700.00
<br />730-3725 Wastewater connections 2,000.00 100.00 25.00 5.00%2,000.00 225.00
<br />730-3726 Penalties & interest 7,500.00 0.00%7,500.00
<br />730-3728 Contractual Wastewater Service 5,260.91 1,660.22 0.00%- 55,085.43
<br />730-3972 Transfer from other funds 2,500.00 0.00%6,000.00 5,400.00
<br />Total Revenues:1,258,500.00 292,442.66 288,667.13 23.24%1,267,000.00 1,263,782.61
<br />Expenses
<br />Administration
<br />730-4820-0100 Salaries, regular 9,820.00 2,045.61 1,897.48 20.83%9,000.00 8,997.11
<br />730-4820-0110 Salaries, overtime 570.00 76.32 0.00%545.00 305.01
<br />730-4820-0300 Social Security 800.00 156.47 151.03 19.56%1,275.00 713.15
<br />730-4820-0321 PERA coordinated - employer contribution 620.00 112.58 102.23 18.16%- 481.81
<br />730-4820-0400 Health insurance - employer contribution 780.00 0.00%750.00 12.44
<br />730-4820-0410 Life insurance - employer contribution 100.00 26.22 19.27 26.22%- 95.26
<br />730-4820-0420 Dental insurance - employer contribution 5.00 1.37 0.00%- 3.85
<br />730-4820-0500 Workers compensation 45.00 18.66 9.03 41.47%40.00 27.21
<br />730-4820-1600 Operating supplies 300.00 0.00%300.00
<br />730-4820-3030 Other professional services 5,200.00 986.70 183.06 18.98%4,550.00 4,467.57
<br />730-4820-3300 Postage 2,400.00 525.00 562.50 21.88%2,400.00 2,200.00
<br />730-4820-3430 Printing 1,500.00 0.00%1,500.00
<br />730-4820-3630 Training & conferences 1,300.00 0.00%1,000.00
<br />730-4820-5130 Repairs, equipment 2,700.00 77.48 2,239.88 2.87%2,550.00 5,749.32
<br />730-4820-7030 Equipment 1,500.00 0.00%1,500.00 1,370.39
<br />730-4820-9900 Transfer out 53,690.00 0.00%48,690.00 53,690.00
<br />Total Administration 81,330.00 3,948.72 5,242.17 4.86%74,100.00 78,113.12
<br />Utility Distribution
<br />730-4823-0100 Salaries, regular 126,177.00 23,553.87 24,859.58 18.67%130,255.00 105,381.20
<br />730-4823-0110 Salaries, overtime 4,985.00 719.25 640.44 14.43%4,795.00 3,981.44
<br />730-4823-0150 Salaries, part-time regular pay 4,160.00 0.00%4,160.00
<br />730-4823-0300 Social Security 10,061.00 1,751.95 1,831.66 17.41%18,320.00 8,730.21
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