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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 />Club House Operation
<br />750-4901-0100 Salaries, regular 11,208.83 6,239.20 0.00%- 33,239.20
<br />750-4901-0110 Salaries, overtime 28.98 0.00%- 1,503.40
<br />750-4901-0150 Salaries, part-time regular pay 269.88 0.00%- 19,952.24
<br />750-4901-0300 Social Security 819.98 464.51 0.00%- 3,705.67
<br />750-4901-0321 PERA coordinated - employer contribution 619.78 337.16 0.00%- 2,375.54
<br />750-4901-0400 Health insurance - employer contribution 1,351.38 1,138.98 0.00%- 5,171.88
<br />750-4901-0410 Life insurance - employer contribution 8.60 8.70 0.00%- 34.80
<br />750-4901-1210 Supplies, building & grounds 46,000.00 1,244.87 12,562.67 2.71%61,000.00 75,438.19
<br />750-4901-1230 Supplies, equipment 2,000.00 123.98 0.00%2,000.00 4,368.50
<br />750-4901-1600 Operating supplies 9,200.00 268.31 1,175.84 2.92%9,100.00 8,321.94
<br />750-4901-2400 Uniform & clothing 1,000.00 0.00%1,500.00 508.35
<br />750-4901-3030 Other professional services 9,150.00 67.77 503.44 0.74%7,800.00 5,335.97
<br />750-4901-3100 Telephone 5,000.00 39.90 1,120.87 0.80%6,500.00 2,142.01
<br />750-4901-3200 Water & sewer 1,000.00 97.57 136.91 9.76%1,000.00 786.89
<br />750-4901-3210 Electricity 4,500.00 395.85 493.48 8.80%4,500.00 6,455.87
<br />750-4901-3220 Natural gas 2,000.00 212.40 489.03 10.62%1,000.00 942.23
<br />750-4901-3300 Postage 800.00 0.00%
<br />750-4901-3420 Advertising 6,000.00 2,288.36 3,883.52 38.14%10,000.00 6,238.34
<br />750-4901-3430 Printing 6,000.00 0.00%
<br />750-4901-3450 Advertising-Chartiable Contributions 0.00%500.00
<br />750-4901-3530 Refuse collection 1,200.00 (125.94) (14.10) -10.50%1,200.00 1,483.82
<br />750-4901-3610 Memberships 1,560.00 425.00 575.00 27.24%2,000.00 1,670.05
<br />750-4901-3630 Training & conferences 1,000.00 5,093.87 0.00%7,000.00 5,093.87
<br />750-4901-4800 Insurance & bonds 5,400.00 2,130.56 1,038.32 39.45%5,400.00 3,416.38
<br />750-4901-5110 Repairs, buildings & grounds 1,500.00 0.00%4,500.00 947.93
<br />750-4901-5130 Repairs, equipment 1,000.00 0.00%1,000.00 99.50
<br />750-4901-7030 Equipment 1,011.80 0.00%1,000.00 1,011.80
<br />750-4901-7050 Construction 0.00%10,000.00 27.58
<br />Total Golf House Operation 104,310.00 21,082.20 36,653.06 20.21%137,000.00 190,271.95
<br />Course Design/Construction
<br />750-4902-0100 Salaries, regular 0.00%- 2,310.00
<br />750-4902-0110 Salaries, overtime 0.00%- 780.12
<br />750-4902-0150 Salaries, part-time regular pay 0.00%- 11,932.20
<br />750-4902-0300 Social Security 0.00%- 1,149.25
<br />750-4902-0321 PERA coordinated - employer contribution 0.00%- 406.81
<br />750-4902-1210 Supplies, building & grounds 1,500.00 0.00%1,500.00
<br />750-4902-1220 Supplies, vehicles 1,000.00 0.00%1,000.00 2,687.09
<br />750-4902-1600 Operating supplies 7,500.00 (342.90) 0.00%7,500.00 10,906.28
<br />750-4902-3210 Electricity 2,000.00 0.00%2,000.00
<br />750-4902-5130 Repairs, equipment 0.00%5,000.00 -
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