|
Page 6
<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 />100-4150-3430 Printing 2,000.00 476.11 84.52 23.81%2,000.00 814.07
<br />100-4150-3610 Memberships 260.00 230.00 75.00 88.46%520.00 75.00
<br />100-4150-3630 Training & conferences 1,950.00 1,628.90 676.03 83.53%3,950.00 3,304.03
<br />100-4150-5130 Repairs, equipment 3,300.00 251.58 384.90 7.62%2,950.00 5,569.72
<br />100-4150-7030 Equipment 2,000.00 958.50 1,245.00 47.93%2,000.00 1,827.19
<br />*4150 Total Finance 203,140.00 130,678.46 114,123.46 64.33%163,000.00 212,963.88
<br />Central Services
<br />100-4160-0100 Salaries, regular 12,854.00 9,688.73 52,236.55 75.38%46,675.00 73,686.79
<br />100-4160-0110 Salaries, overtime 566.00 - 0.00%1,100.00 -
<br />100-4160-0150 Salaries, part-time regular pay 13,331.00 926.04 1,225.12 6.95%52,395.00 2,089.05
<br />100-4160-0300 Social Security 3,661.00 837.14 4,064.16 22.87%12,525.00 5,777.23
<br />100-4160-0321 PERA coordinated - employer contribution - 532.62 2,705.74 0.00%- 3,818.67
<br />100-4160-0400 Health insurance - employer contribution 4,759.00 1,111.13 3,220.84 23.35%6,795.00 4,516.44
<br />100-4160-0410 Life insurance - employer contribution - 64.25 438.39 0.00%- 588.39
<br />100-4160-0420 Dental insurance - employer contribution - 19.99 191.68 0.00%- 262.87
<br />100-4160-0500 Workers compensation 184.00 303.10 443.90 164.73%980.00 666.64
<br />100-4160-1110 Stationery 900.00 894.87 257.39 99.43%900.00 257.39
<br />100-4160-1120 Copy supplies 3,000.00 917.44 30.58%3,000.00 -
<br />100-4160-1140 Miscellaneous office supplies 13,000.00 3,017.37 10,749.33 23.21%12,500.00 15,305.51
<br />100-4160-1210 Supplies, building & grounds - 123.69 2,013.44 0.00%6,000.00 3,223.38
<br />100-4160-1600 Operating supplies - 4,993.71 482.57 0.00%500.00 670.54
<br />100-4160-2100 Books & periodicals 1,525.00 979.80 730.05 64.25%1,400.00 730.05
<br />100-4160-3010 General legal services 55,000.00 50,037.65 25,372.77 90.98%55,000.00 44,204.47
<br />100-4160-3030 Other professional services 53,620.00 50,467.02 41,953.73 94.12%36,600.00 54,555.49
<br />100-4160-3100 Telephone 18,000.00 10,252.56 10,043.22 56.96%18,000.00 15,599.15
<br />100-4160-3200 Water & sewer 1,000.00 217.42 200.02 21.74%1,000.00 543.59
<br />100-4160-3210 Electricity 17,000.00 10,248.95 11,979.71 60.29%17,000.00 16,994.22
<br />100-4160-3220 Natural gas 7,500.00 3,979.23 10,264.43 53.06%7,500.00 12,221.36
<br />100-4160-3300 Postage 14,800.00 6,770.11 8,546.58 45.74%15,500.00 8,831.72
<br />100-4160-3410 Legal notices 6,000.00 3,715.54 4,013.38 61.93%6,000.00 4,574.78
<br />100-4160-3420 Advertising 6,000.00 2,683.52 1,918.56 44.73%6,000.00 4,894.06
<br />100-4160-3430 Printing 10,000.00 5,304.47 5,134.16 53.04%12,000.00 7,666.52
<br />100-4160-3530 Refuse collection 3,750.00 2,645.40 2,333.60 70.54%3,750.00 3,243.23
<br />100-4160-3610 Memberships - - 0.00%400.00 -
<br />100-4160-3630 Training & conferences 6,800.00 219.03 1,290.80 3.22%6,800.00 1,310.75
<br />100-4160-3800 Mileage & Parking - 2.24 24.84 0.00%400.00 24.84
<br />100-4160-4010 Rental, equipment 15,900.00 9,658.02 9,352.37 60.74%16,400.00 12,087.76
<br />100-4160-4800 Insurance & bonds 22,000.00 14,891.22 13,918.63 67.69%22,000.00 13,918.63
<br />100-4160-5110 Repairs, buildings & grounds - 387.84 4,451.51 0.00%7,000.00 5,093.91
<br />100-4160-5130 Repairs, equipment 5,000.00 2,985.60 5,726.96 59.71%8,000.00 11,461.36
<br />100-4160-7010 Buildings - - 0.00%- 20,000.00
|