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<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 />100-4460-5110 Repairs, buildings & grounds 9,400.00 6,758.86 1,078.97 71.90%3,400.00 1,211.50
<br />100-4460-5130 Repairs, equipment 5,200.00 971.58 2,018.77 18.68%1,800.00 3,481.02
<br />100-4460-7030 Equipment 4,500.00 - 0.00%6,200.00 -
<br />*4460 Total Building & Grounds Maintenance 96,510.00 49,937.60 35,618.16 51.74%60,370.00 43,574.48
<br />Squad & Staff Car Maintenance
<br />100-4462-0100 Salaries, regular 16,075.00 11,294.46 10,999.39 70.26%15,459.00 15,518.05
<br />100-4462-0110 Salaries, overtime 2,320.00 1,275.11 1,033.07 54.96%2,230.00 1,178.00
<br />100-4462-0300 Social Security 2,520.00 903.44 874.54 35.85%2,359.00 1,214.13
<br />100-4462-0321 PERA coordinated - employer contribution - 698.73 638.25 0.00%- 879.83
<br />100-4462-0400 Health insurance - employer contribution 2,500.00 1,711.34 1,467.54 68.45%1,992.00 2,005.26
<br />100-4462-0410 Life insurance - employer contribution - 10.29 9.89 0.00%- 13.27
<br />100-4462-0500 Workers compensation 565.00 376.33 258.18 66.61%570.00 387.73
<br />100-4462-1220 Supplies, vehicles 10,025.00 6,065.95 3,593.17 60.51%11,525.00 6,995.57
<br />100-4462-1600 Operating supplies 3,600.00 1,300.67 3,536.02 36.13%3,600.00 4,493.03
<br />100-4462-1700 Motor fuel & lubricants 6,250.00 976.10 1,146.83 15.62%4,010.00 1,282.05
<br />100-4462-2100 Books & periodicals 925.00 - 0.00%925.00 -
<br />100-4462-2400 Uniforms & clothing 1,150.00 451.09 605.35 39.23%1,105.00 956.74
<br />100-4462-3030 Other professional services 150.00 45.00 136.82 30.00%150.00 136.82
<br />100-4462-3610 Memberships 60.00 154.00 60.00 256.67%60.00 60.00
<br />100-4462-3630 Training & conferences 1,150.00 42.00 265.00 3.65%950.00 265.00
<br />100-4462-5120 Repairs, vehicles 11,000.00 508.17 821.29 4.62%4,700.00 964.84
<br />*4462 Total Squad & Staff Car Maintenance 58,290.00 25,812.68 25,445.34 44.28%49,635.00 36,350.32
<br />Vehicle & Equipment Maintenance
<br />100-4465-0100 Salaries, regular 4,020.00 2,823.63 2,749.83 70.24%3,865.00 3,879.49
<br />100-4465-0110 Salaries, overtime 1,160.00 493.45 562.14 42.54%1,115.00 613.06
<br />100-4465-0300 Social Security 710.00 238.94 240.74 33.65%667.00 326.74
<br />100-4465-0321 PERA coordinated - employer contribution - 184.36 171.55 0.00%- 232.71
<br />100-4465-0400 Health insurance - employer contribution 625.00 434.91 402.44 69.59%498.00 536.87
<br />100-4465-0410 Life insurance - employer contribution - 3.39 3.86 0.00%- 4.73
<br />100-4465-0420 Dental insurance - employer contribution - 0.19 0.50 0.00%- 0.50
<br />100-4465-0500 Workers compensation 160.00 106.26 72.48 66.41%160.00 108.85
<br />100-4465-1220 Supplies, vehicles 2,350.00 2,617.36 2,928.41 111.38%1,350.00 3,632.54
<br />100-4465-1230 Supplies, equipment 3,250.00 2,867.69 4,763.44 88.24%2,275.00 5,461.77
<br />100-4465-1600 Operating supplies 1,900.00 89.93 613.81 4.73%1,900.00 613.81
<br />100-4465-2400 Uniforms & clothing 575.00 133.02 53.09 23.13%550.00 228.87
<br />100-4465-3030 Other professional services 200.00 16.00 195.62 8.00%200.00 240.62
<br />100-4465-3630 Training & conferences 275.00 150.00 32.00 54.55%375.00 52.00
<br />100-4465-4010 Rental, equipment 300.00 180.86 66.00 60.29%400.00 66.00
<br />100-4465-5120 Repairs, vehicles 1,500.00 3,020.43 2,930.62 201.36%750.00 2,930.62
<br />100-4465-7030 Equipment 8,700.00 2,000.00 10,698.21 22.99%11,600.00 10,698.21
<br />*4465 Total Vehicle & Equip. Maintenance 25,725.00 15,360.42 26,484.74 59.71%25,705.00 29,627.39
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