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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 />Expenses
<br />Golf Course Operations
<br />750-4900-0100 Salaries, regular 379,381.00 4,721.78 6,600.29 1.24%379,381.00 27,941.55
<br />750-4900-0101 Salaries, reg-other 9,731.95 0.00%- 45,978.94
<br />750-4900-0110 Salaries, overtime 0.00%- 6,460.53
<br />750-4900-0150 Salaries, part-time regular pay 688.00 0.00%- 71,663.88
<br />750-4900-0152 Salaries,PT reg-other 0.00%- 2,139.80
<br />750-4900-0300 Social Security 361.21 1,269.42 0.00%- 11,028.19
<br />750-4900-0321 PERA coordinated - employer contribution 259.87 875.04 0.00%- 6,608.14
<br />750-4900-0400 Health insurance - employer contribution 525.15 0.00%- 1,184.08
<br />750-4900-0410 Life insurance - employer contribution 8.70 11.47 0.00%- 46.81
<br />750-4900-0420 Dental insurance - employer contribution 230.40 229.47 0.00%- 1,060.83
<br />750-4900-1210 Supplies, building & grounds 21,000.00 132.75 0.63%21,000.00 25,454.78
<br />750-4900-1220 Supplies, vehicles 15,400.00 59.05 0.38%14,000.00 13,675.23
<br />750-4900-1230 Supplies, equipment 3,200.00 51.26 0.00%3,000.00 4,824.53
<br />750-4900-1600 Operating supplies 8,500.00 485.92 0.00%8,000.00 5,965.25
<br />750-4900-1700 Motor fuels & lubricants 9,000.00 20.33 0.00%8,100.00 5,710.56
<br />750-4900-2400 Uniform & clothing 3,500.00 91.71 0.00%3,500.00 3,411.44
<br />750-4900-3030 Other professional services 16,200.00 3,233.50 5,495.70 19.96%7,700.00 79,333.64
<br />750-4900-3100 Telephone 500.00 673.39 134.68%500.00 2,902.82
<br />750-4900-3210 Electricity 4,250.00 250.04 564.03 5.88%4,000.00 8,554.55
<br />750-4900-3530 Refuse collection 1,100.00 0.00%1,000.00 982.30
<br />750-4900-3610 Memberships 600.00 0.00%1,200.00 95.00
<br />750-4900-3630 Training & conferences 1,200.00 487.12 0.00%3,400.00 1,039.92
<br />750-4900-4010 Rental, equipment 3,000.00 0.00%3,000.00 1,106.52
<br />750-4900-4030 Satellites 1,800.00 (463.52) 0.00%1,800.00 459.40
<br />750-4900-4800 Insurance & bonds 2,000.00 789.08 384.57 39.45%2,000.00 1,265.33
<br />750-4900-5110 Repairs, buildings & grounds 12,000.00 0.00%12,000.00 4,685.12
<br />750-4900-5130 Repairs, equipment 9,000.00 2,162.07 887.00 24.02%8,500.00 7,071.79
<br />750-4900-7010 Buildings 1,500.00 0.00%3,000.00
<br />750-4900-7030 Equipment 40,000.00 0.00%35,000.00
<br />750-4900-7050 Construction 25,000.00 0.00%25,000.00 88.18
<br />750-4900-7070 Landscaping 7,500.00 0.00%9,500.00 514.77
<br />750-4900-7950 Depreciation 120,000.00 0.00%95,000.00
<br />750-4900-7955 Amortization of bond discount 4,811.00 0.00%4,811.00
<br />750-4900-8010 Debt, principal 120,000.00 0.00%85,000.00 85,000.00
<br />750-4900-8020 Debt, interest 196,145.00 0.00%200,650.00 178,646.26
<br />750-4900-8030 Paying agent fees 400.00 193.38 48.35%410.00 580.14
<br />750-4900-9150 Unreimbursed insurance claims 0.00%3,000.00
<br />750-4900-9900 Transfer out 15,000.00 0.00%3,000.00
<br />Total Golf Course Operations 1,021,987.00 13,075.22 27,934.91 1.28%946,452.00 605,480.28
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