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Page 17
<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 />Expenses
<br />230-4650-0100 Salaries, regular 78,100.00 50,341.25 45,384.83 64.46%72,085.00 55,413.71
<br />230-4650-0110 Salaries, overtime 1,894.74 0.00%
<br />230-4650-0300 Social Security 10,415.00 4,061.78 3,726.94 39.00%9,610.00 4,433.19
<br />230-4650-0321 PERA coordinated - employer contribution 2,908.62 2,327.22 0.00%- 2,791.92
<br />230-4650-0400 Health insurance - employer contribution 5,400.00 443.67 1,652.63 8.22%4,545.00 1,787.03
<br />230-4650-0410 Life insurance - employer contribution 564.98 412.00 0.00%- 504.72
<br />230-4650-0420 Dental insurance - employer contribution 604.15 210.78 0.00%- 210.78
<br />230-4650-0500 Workers compensation 640.00 413.64 267.25 64.63%590.00 401.35
<br />230-4650-0990 Severand pay 3,164.37 0.00%- 3,164.37
<br />230-4650-1600 Operating supplies 500.00 196.68 0.00%- 329.56
<br />230-4650-1600 Operating supplies House #1 - 0.00%500.00 35.58
<br />230-4650-2100 Books & periodicals 430.00 75.00 75.00 17.44%430.00 75.00
<br />230-4650-3030 Other professional services 140,100.00 33,343.75 73,464.57 23.80%135,600.00 595,132.75
<br />230-4650-3420 Advertising 2,000.00 475.00 0.00%2,000.00 475.00
<br />230-4650-3430 Printing 2,700.00 40.50 298.29 1.50%2,700.00 298.29
<br />230-4650-3610 Memberships 4,650.00 4,304.00 275.00 92.56%4,650.00 275.00
<br />230-4650-3630 Training & conferences 2,950.00 689.28 (40.00) 23.37%2,950.00 396.13
<br />230-4650-3800 Mileage & Parking 150.00 640.46 644.78 426.97%150.00 912.86
<br />230-4650-5210 Housing replacement program 0.00%- 473.43
<br />230-4650-5210 Housing replace - 7861 Groveland 663.21 513.41 0.00%- 2,021.67
<br />230-4650-5210 Housing replace - 3016 Cty Rd H2 1,368.00 150,647.30 0.00%- 150,172.42
<br />230-4650-5210 Housing replacement program House #4 79,769.58 0.00%- 82,119.58
<br />230-4650-5210 Housing replace - 8283 Long Lake Road 20.54 0.00%-
<br />230-4650-5220 Highway 10 redevelopment 14,950.42 38,316.06 0.00%- 78,936.93
<br />230-4650-7050 Construction 210,000.00 165.16 1,545.04 0.08%210,000.00
<br />230-4650-7050 Construction House #2 0.00%-
<br />230-4650-7050 Construction House #3 0.00%- 1,500.00
<br />230-4650-9300 Business loans 25,000.00 0.00%25,000.00 631,897.02
<br />Total Expenses:483,035.00 117,493.15 403,326.73 24.32%470,810.00 1,613,758.29
<br />Excess of Revenues over(under) Expenditures:- 188,661.32 (272,513.93) (2,910.00) -
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