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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 />Community Fund
<br />Revenues
<br />235-3610 Interest revenue 100,000.00 - 0.00%125,000.00 44,069.94
<br />Total Revenues:100,000.00 - - 0.00%125,000.00 44,069.94
<br />Expenses 0.00%
<br />Total Expenses:- - - 0.00%- -
<br />Excess of Revenues over(under) Expenditures:100,000.00 - - 125,000.00 44,069.94
<br />Street Lighting Fund
<br />Revenues
<br />240-3610 Interest revenue 6,000.00 0.00%5,500.00 6,120.03
<br />240-3716 Penalties & interest 2,000.00 (51.64) (9.79) -2.58%2,700.00 (13.63)
<br />240-3740 Street light charges 50,000.00 41,683.63 41,753.11 83.37%46,800.00 57,465.31
<br />Total Revenues:58,000.00 41,631.99 41,743.32 71.78%55,000.00 63,571.71
<br />Expenses
<br />240-4416-0100 Salaries, regular 1,980.00 1,391.53 1,326.06 70.28%1,905.00 1,895.18
<br />240-4416-0110 Salaries, overtime 5.84 0.00%25.48
<br />240-4416-0300 Social Security 275.00 84.85 81.81 30.85%255.00 119.99
<br />240-4416-0321 PERA coordinated - employer contribution 77.20 68.68 0.00%- 99.49
<br />240-4416-0400 Health insurance - employer contribution 305.00 218.85 189.72 71.75%250.00 256.95
<br />240-4416-0410 Life insurance - employer contribution 1.34 1.29 0.00%- 1.74
<br />240-4416-0500 Workers compensation 10.00 6.64 4.53 66.40%10.00 6.80
<br />240-4416-0990 Severance pay 0.00%47.14
<br />240-4416-3030 Other professional services 150.00 0.00%150.00
<br />240-4416-3210 Electricity 56,700.00 35,889.47 34,016.58 63.30%56,700.00 52,067.65
<br />240-4416-5150 Repairs, utility 15,000.00 1,491.00 2,008.42 9.94%4,500.00 2,227.42
<br />240-4416-7060 Street light installations 8,000.00 3,021.00 46,145.00 37.76%8,000.00
<br />240-4416-7950 Depreciation 8,000.00 0.00%8,000.00 2,718.62
<br />Total Expenses:90,420.00 42,187.72 83,842.09 46.66%79,770.00 59,466.46
<br />Excess of Revenues over(under) Expenditures:(32,420.00) (555.73) (42,098.77) (24,770.00) 4,105.25
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