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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 />Cable TV
<br />Revenue
<br />210-3180 Franchise tax 80,000.00 61,248.29 40,854.40 76.56%65,000.00 62,592.41
<br />210-3370 Other local government revenue 2,500.00 - - 0.00%2,500.00 -
<br />210-3610 Interest revenue 5,000.00 - - 0.00%5,000.00 4,872.89
<br />210-3680 Miscellaneous revenue - 50.00 65.00 0.00%- 65.00
<br />Total Revenue 87,500.00 61,298.29 40,919.40 70.06%72,500.00 67,530.30
<br />Expenditures
<br />210-4350-0100 Salaries, regular 43,702.00 2,922.44 1,892.13 6.69%5,000.00 3,232.97
<br />210-4350-0150 Salaries, part-time regular pay 3,520.00 12,501.39 22,760.15 355.15%25,000.00 31,956.84
<br />210-4350-0300 Social Security 6,249.00 1,256.33 1,906.69 20.10%2,698.00 2,664.65
<br />210-4350-0321 PERA coordinated - employer contribution - 673.58 1,077.01 0.00%- 1,537.66
<br />210-4350-0400 Health insurance - employer contribution 6,420.00 892.89 1,638.63 13.91%1,650.00 2,378.02
<br />210-4350-0410 Life insurance - employer contribution - 60.90 40.68 0.00%- 49.68
<br />210-4350-0420 Dental insurance - employer contribution - 42.40 60.10 0.00%- 64.46
<br />210-4350-0500 Workers compensation 198.00 108.54 43.94 54.82%97.00 65.99
<br />210-4350-0990 Severence pay - 723.42 (569.05) 0.00%- 569.05
<br />210-4350-1600 Operating supplies 1,450.00 723.45 1,289.67 49.89%1,450.00 1,520.75
<br />210-4350-3030 Other professional services 3,465.00 0.00%
<br />210-4350-3630 Training & conferences 1,000.00 - 0.00%500.00 907.16
<br />210-4356-3800 Mileage & Parking - 124.56 - 0.00%- -
<br />210-4350-3900 Grants to other organizations 16,500.00 17,411.94 17,275.01 105.53%16,500.00 17,275.01
<br />210-4350-5130 Repairs, equipment 1,500.00 - 460.54 0.00%1,500.00 460.54
<br />210-4350-7030 Equipment 10,000.00 480.63 8,337.52 4.81%15,000.00 9,234.83
<br />Total Expenditures 90,539.00 41,387.47 56,213.02 45.71%69,395.00 71,917.61
<br />Excess of Revenues over(under) Expenditure (3,039.00) 19,910.82 (15,293.62) 3,105.00 (4,387.31)
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