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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 />245-4417-0110 Salaries, overtime 1,045.00 146.06 257.25 13.98%1,005.00 352.39
<br />245-4417-0150 Salaries, part-time regular pay - 108.96 0.00%- -
<br />245-4417-0300 Social Security 800.00 658.95 629.72 82.37%905.00 877.41
<br />245-4417-0321 PERA coordinated - employer contribution 170.00 244.30 227.62 143.71%- 320.30
<br />245-4417-0400 Health insurance - employer contribution 700.00 316.78 255.97 45.25%750.00 348.24
<br />245-4417-0410 Life insurance - employer contribution 100.00 57.61 60.27 57.61%- 79.30
<br />245-4417-0420 Dental insurance - employer contribution 105.00 62.68 57.45 59.70%- 78.47
<br />245-4417-0500 Workers compensation 295.00 193.78 144.23 65.69%275.00 206.73
<br />245-4417-0700 Salaries, on call pay 150.00 0.00%150.00
<br />245-4417-1230 Supplies, equipment 600.00 126.92 129.53 21.15%600.00 1,016.08
<br />245-4417-1600 Operating supplies 5,500.00 1,640.75 1,982.64 29.83%5,500.00 3,566.17
<br />245-4417-1700 Motor fuels & lubricants 1,975.00 0.00%1,705.00
<br />245-4417-2400 Uniform & clothing 700.00 344.02 86.75 49.15%600.00 269.55
<br />245-4417-3530 Refuse collection 500.00 0.00%500.00
<br />245-4417-3630 Training & conferences 1,200.00 0.00%1,200.00 250.00
<br />245-4417-4010 Rental, equipment 70.00 0.00%70.00
<br />Total Street Cleaning 19,940.00 8,178.71 7,969.16 41.02%19,060.00 13,196.93
<br />Total Expenses:76,160.00 29,232.42 46,429.07 38.38%78,760.00 45,374.21
<br />Excess of Revenues over(under) Expenditures:57,840.00 44,968.00 28,072.25 51,240.00 100,584.36
<br />Park Dedication Fund
<br />Revenues
<br />251-3610 Interest revenue 18,600.00 0.00%18,600.00 18,837.56
<br />251-3652 Donations - Park 50,000.00 2,110.00 1,483.00 4.22%50,000.00 93,789.00
<br />251-3680 Miscellaneous revenue 0.00%703.33
<br />Total Revenues:68,600.00 2,110.00 1,483.00 3.08%68,600.00 113,329.89
<br />Expenses
<br />251-4160-1600 Operating supplies - 222.09 0.00%- -
<br />251-4350-7030 Equipment - 0.00%- -
<br />251-4470-7050 Construction 50,000.00 1,608.00 3.22%50,000.00 50,099.29
<br />Total Expenses:50,000.00 1,830.09 - 3.66%50,000.00 50,099.29
<br />Excess of Revenues over(under) Expenditures:18,600.00 279.91 1,483.00 18,600.00 63,230.60
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