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Page 22 <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 />Recreation Operations (4350) <br />Recreation Revenues <br />252-3610 Interest revenue 2,200.00 0.00%2,200.00 3,355.17 <br />252-3634 Equipment rental 60.00 0.00%- 60.00 <br />252-3650 Donations 300.00 20.00 0.00%300.00 20.00 <br />252-3679 Commission-Vending machines 4,600.00 1,591.34 1,912.59 34.59%4,600.00 2,893.59 <br />252-3680 Miscellaneous revenue 750.00 71.34 (40.40) 9.51%750.00 59.60 <br />252-3681 Sales tax (1,000.00) 0.00%(1,000.00) <br />252-3685 Insurance Reimbursement #DIV/0!- 725.47 <br />Total Recreation Revenues 6,850.00 1,662.68 1,952.19 24.27%6,850.00 7,113.83 <br />Recreation Expenditures <br />252-4350-0110 Salaries, overtime (786.75) 0.00%- <br />252-4350-0300 Social Security 82.62 0.00% <br />252-4350-0321 PERA coordinated - employer contribution 63.02 0.00% <br />252-4350-0400 Health insurance - employer contribution 174.63 0.00% <br />252-4350-0410 Life insurance - employer contribution 1.44 0.00% <br />252-4350-0500 Workers compensation 284.11 0.00% <br />252-4350-1210 Supplies, building & grounds 4,000.00 135.89 6,837.31 3.40%2,000.00 8,393.75 <br />252-4350-1600 Operating supplies 933.19 0.00% <br />252-4350-2400 Uniform & clothing 150.53 0.00% <br />252-4350-3030 Other professional services 1,812.00 0.00% <br />252-4350-3100 Telephone 454.08 0.00% <br />252-4350-3210 Electricity 9,454.32 0.00% <br />252-4350-3220 Natural gas 202.21 0.00% <br />252-4350-3530 Refuse collection 296.64 0.00% <br />252-4350-4800 Insurance & bonds 833.28 0.00% <br />252-4350-5110 Repairs, buildings & grounds 169.23 0.00% <br />252-4350-5130 Repairs, equipment 5,000.00 0.00% <br />252-4350-7030 Equipment - 0.00%5,000.00 <br />Total Recreation Expenditures 9,000.00 14,260.44 6,837.31 158.45%7,000.00 8,393.75 <br />Net Recreation Operations (2,150.00) (12,597.76) (4,885.12) 585.94%(150.00) (1,279.92)