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Page 5
<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />100-4130-1600 Operating supplies - 28.45 186.01 0.00%500.00 971.26
<br />100-4130-2100 Books & periodicals - - 509.14 0.00%950.00 568.29
<br />100-4130-3030 Other professional services 1,500.00 4,401.00 293.40%3,000.00 -
<br />100-4130-3100 Telephone - - 0.00%150.00 -
<br />100-4130-3430 Printing 100.00 28.22 28.22%150.00 -
<br />100-4130-3610 Memberships 1,995.00 1,336.83 1,434.50 67.01%1,700.00 1,933.25
<br />100-4130-3630 Training & conferences 4,795.00 258.80 1,279.05 5.40%5,850.00 1,858.18
<br />100-4130-3800 Mileage & Parking 3,000.00 2,112.61 2,017.83 70.42%3,000.00 2,886.45
<br />100-4130-7030 Equipment 2,500.00 - 494.49 0.00%- 494.49
<br />*4130 Total City Administrator 183,325.00 125,071.39 81,945.05 68.22%126,955.00 116,128.58
<br />Elections
<br />100-4140-0100 Salaries, regular 9,019.00 6,211.19 2,900.67 68.87%4,235.00 4,128.56
<br />100-4140-0110 Salaries, overtime - 578.51 119.95 0.00%- 119.95
<br />100-4140-0150 Salaries, part-time regular pay 9,036.00 4,331.33 38.65 47.93%- 187.02
<br />100-4140-0300 Social Security 1,926.00 846.92 228.53 43.97%565.00 322.49
<br />100-4140-0321 PERA coordinated - employer contribution - 375.22 156.50 0.00%- 220.11
<br />100-4140-0400 Health insurance - employer contribution 534.00 464.72 177.99 87.03%300.00 240.78
<br />100-4140-0410 Life insurance - employer contribution - 31.89 50.75 0.00%- 67.61
<br />100-4140-0420 Dental insurance - employer contribution - 33.97 22.29 0.00%- 30.38
<br />100-4140-0500 Workers compensation 129.00 63.17 13.59 48.97%30.00 20.41
<br />100-4140-1140 Miscellaneous office supplies - - 0.00%100.00 -
<br />100-4140-1600 Operating supplies 600.00 672.16 112.03%500.00 -
<br />100-4140-3030 Other professional services 4,000.00 - 259.92 0.00%100.00 259.92
<br />100-4140-3410 Legal notices 700.00 9.00 1.29%- -
<br />100-4140-7030 Equipment 8,000.00 - 0.00%- -
<br />*4140 Total Elections 33,944.00 13,618.08 3,968.84 40.12%5,830.00 5,597.23
<br />Finance
<br />100-4150-0100 Salaries, regular 135,940.00 86,001.08 71,295.26 63.26%117,409.00 110,901.04
<br />100-4150-0110 Salaries, overtime 710.00 - 0.00%686.00 -
<br />100-4150-0150 Salaries, part-time regular pay 14,040.00 8,715.30 62.07%- -
<br />100-4150-0300 Social Security 20,615.00 7,210.91 5,776.61 34.98%15,745.00 8,013.91
<br />100-4150-0321 PERA coordinated - employer contribution - 5,439.45 3,499.24 0.00%- 5,077.24
<br />100-4150-0400 Health insurance - employer contribution 12,970.00 8,725.32 4,632.26 67.27%8,280.00 7,119.23
<br />100-4150-0410 Life insurance - employer contribution - 218.06 349.04 0.00%- 390.65
<br />100-4150-0420 Dental insurance - employer contribution - - 120.44 0.00%- 120.44
<br />100-4150-0500 Workers compensation 605.00 380.16 231.00 62.84%510.00 346.91
<br />100-4150-0990 Severence pay - - 9,673.85 0.00%- 9,673.85
<br />100-4150-1140 Miscellaneous office supplies - - 9.55 0.00%125.00 9.55
<br />100-4150-1600 Operating supplies 375.00 133.42 41.74 35.58%250.00 41.74
<br />100-4150-2100 Books & periodicals 375.00 285.00 76.00%375.00 (299.00)
<br />100-4150-3030 Other professional services 8,000.00 10,024.67 16,029.02 125.31%8,200.00 59,978.31
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