|
Page 9
<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 />100-4360-0110 Salaries, overtime 5,274.00 2,571.87 3,224.01 48.77%5,072.00 4,278.62
<br />100-4360-0150 Salaries, part-time regular pay 17,893.00 23,438.64 26,678.25 130.99%17,893.00 32,511.25
<br />100-4360-0300 Social Security 14,021.00 5,458.72 7,462.65 38.93%12,304.00 10,245.65
<br />100-4360-0321 PERA coordinated - employer contribution - 3,012.02 4,388.89 0.00%- 6,288.41
<br />100-4360-0400 Health insurance - employer contribution 11,860.00 6,772.55 10,237.08 57.10%9,462.00 13,908.36
<br />100-4360-0410 Life insurance - employer contribution - 42.34 69.82 0.00%- 93.43
<br />100-4360-0420 Dental insurance - employer contribution - - 0.30 0.00%- 0.30
<br />100-4360-0500 Workers compensation 2,694.00 2,811.20 1,121.79 104.35%2,339.00 1,479.41
<br />100-4360-0700 Salaries, on call pay 3,671.00 - 0.00%3,530.00 -
<br />100-4360-1210 Supplies, buildings & grounds 17,800.00 10,019.45 7,375.01 56.29%19,900.00 9,019.07
<br />100-4360-1220 Supplies, vehicles 4,200.00 2,467.51 3,857.58 58.75%4,000.00 7,671.45
<br />100-4360-1230 Supplies, equipment 2,650.00 189.74 91.39 7.16%3,150.00 126.81
<br />100-4360-1600 Operating supplies 10,300.00 546.89 4,059.95 5.31%10,100.00 4,565.56
<br />100-4360-1700 Motor fuels & lubricants 4,340.00 1,228.85 2,909.05 28.31%3,575.00 3,404.76
<br />100-4360-2400 Uniform & clothing 2,080.00 1,815.47 1,224.31 87.28%1,940.00 1,741.98
<br />100-4360-3030 Other professional services 4,030.00 427.66 5,430.22 10.61%3,900.00 7,533.71
<br />100-4360-3100 Telephone 4,860.00 2,140.76 2,362.41 44.05%4,890.00 3,505.25
<br />100-4360-3200 Water & sewer 3,950.00 1,662.24 1,717.85 42.08%4,500.00 5,842.73
<br />100-4360-3210 Electricity 7,110.00 2,637.72 3,414.51 37.10%6,900.00 4,834.65
<br />100-4360-3220 Natural gas 5,000.00 1,585.09 2,392.77 31.70%2,500.00 2,987.58
<br />100-4360-3530 Refuse collection - - 1,567.51 0.00%5,470.00 3,010.26
<br />100-4360-3630 Training & conferences 970.00 517.39 337.00 53.34%920.00 409.00
<br />100-4360-3900 Grants to other organizations 11,626.00 11,626.00 100.00%7,500.00 7,762.42
<br />100-4360-4030 Satellites 6,400.00 5,575.26 3,451.76 87.11%5,300.00 6,486.20
<br />100-4360-4800 Insurance & bonds 6,500.00 2,564.54 4,112.33 39.45%6,500.00 4,112.33
<br />100-4360-5110 Repairs, buildings & grounds 2,200.00 1,396.10 25.16 63.46%2,700.00 117.36
<br />100-4360-7030 Equipment 24,000.00 24,437.19 100,615.21 101.82%225,900.00 227,948.37
<br />100-4360-7050 Construction - 157.92 3,894.53 0.00%- 3,894.53
<br />*4360 Total Park Maintenence 256,959.00 163,278.45 273,570.86 63.54%443,675.00 476,248.56
<br />Athletic Field Maintenance
<br />100-4367-0100 Salaries, regular 4,020.00 5,175.99 3,743.04 128.76%3,865.00 5,306.40
<br />100-4367-0110 Salaries, overtime 940.00 2,756.10 1,223.18 293.20%901.00 1,702.42
<br />100-4367-0150 Salaries, part-time regular pay 5,965.00 3,060.15 51.30%5,964.00 -
<br />100-4367-0300 Social Security 1,135.00 809.92 361.83 71.36%1,093.00 511.87
<br />100-4367-0321 PERA coordinated - employer contribution - 486.21 257.29 0.00%- 363.12
<br />100-4367-0400 Health insurance - employer contribution 625.00 1,020.56 647.66 163.29%500.00 862.05
<br />100-4367-0410 Life insurance - employer contribution - 9.52 4.39 0.00%- 5.61
<br />100-4367-0420 Dental insurance - employer contribution - 5.10 0.00%- -
<br />100-4367-0500 Workers compensation 270.00 162.41 117.42 60.15%252.00 174.70
<br />100-4367-1600 Operating supplies 5,450.00 1,442.63 1,712.66 26.47%4,950.00 2,673.69
<br />100-4367-4800 Insurance & bonds 2,900.00 1,144.17 1,834.72 39.45%2,900.00 1,834.72
|