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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 />Banquet Center (4730)
<br />Banquet Revenues
<br />252-3638 Processing fee 25.00 0.00%
<br />252-3639 Security 1,200.00 2,100.00 502.50 175.00%900.00 2,497.50
<br />252-3640 Banquet center-liquor 4,500.00 21,574.93 3,244.39 479.44%4,500.00 20,170.09
<br />252-3641 Banquet center-catering 208,610.00 120,427.71 112,383.91 57.73%16,100.00 153,588.02
<br />252-3642 Banquet center-credit card fees (500.00) 421.30 727.35 -84.26%(500.00) 861.91
<br />252-3644 Banquet center-equipment rental 300.00 4,749.90 217.04 1583.30%300.00 217.04
<br />252-3645 Banquet rental-weekend full 30,000.00 14,684.70 22,730.37 48.95%30,000.00 26,298.37
<br />252-3646 Banquet rental-weekend partial 500.00 1,000.00 125.00 200.00%- 125.00
<br />252-3647 Banquet rental-weekday full 20,100.00 4,170.39 1,375.00 20.75%20,100.00 2,950.00
<br />252-3648 Banquet rental-weekday partial 1,200.00 2,814.41 2,176.74 234.53%- 3,222.04
<br />252-3649 Banquet rental-discount rental 1,950.00 634.12 4,179.05 32.52%1,950.00 5,575.07
<br />252-3651 Banquet rental-weekday; 1/3 room 180.00 0.00%75.00
<br />252-3677 Banquet Center forfietures 25.00 150.00 0.00%- 150.00
<br />Total Banquet Revenues 267,860.00 172,807.46 147,811.35 64.51%73,350.00 215,730.04
<br />Banquet Expenditures
<br />252-4730-0100 Salaries, regular 2,535.92 0.00%
<br />252-4730-0110 Salaries, overtime 278.47 0.00%
<br />252-4730-0150 Salaries, part-time regular pay 4,810.00 13,294.85 7,268.38 276.40%4,810.00 12,169.88
<br />252-4730-0300 Social Security 400.00 902.78 221.23 225.70%- 591.63
<br />252-4730-0321 PERA coordinated - employer contribution 240.00 347.91 11.58 144.96%640.00 150.74
<br />252-4350-0400 Health insurance - employer contribution 539.61 0.00%
<br />252-4350-0410 Life insurance - employer contribution 2.86 0.00%-
<br />252-4730-0500 Workers compensation 210.00 139.45 95.12 66.40%210.00 142.85
<br />252-4730-1140 Miscellaneous office supplies 200.00 106.93 130.17 53.47%200.00 211.19
<br />252-4730-1210 Supplies, building & grounds 750.00 1,826.12 1,052.63 243.48%750.00 1,516.50
<br />252-4730-1230 Supplies, equipment 200.00 0.00%200.00
<br />252-4730-1600 Operating supplies 2,000.00 1,381.13 1,389.43 69.06%2,000.00 2,550.94
<br />252-4730-3030 Other professional services 23,200.00 17,192.02 6,433.72 74.10%22,100.00 28,673.63
<br />252-4730-3037 Contractual - Banquet Center 192,510.00 118,526.07 105,900.93 61.57%167,388.09
<br />252-4730-3100 Telephone 500.00 265.87 53.17%120.00
<br />252-4350-3200 Water & sewer 650.00 623.90 95.98%181.54
<br />252-4350-3210 Electricity 4,615.00 2,239.75 48.53%
<br />252-4350-3220 Natural gas 2,600.00 1,155.79 44.45%
<br />252-4730-3300 Postage 250.00 0.00%250.00
<br />252-4730-3420 Advertising 5,600.00 6,201.90 3,044.27 110.75%4,950.00 5,784.44
<br />252-4730-3430 Printing 1,000.00 2,216.91 592.28 221.69%1,000.00 766.26
<br />252-4350-3530 Refuse collection 585.00 317.28 54.24%
<br />252-4350-3610 Memberships 300.00 0.00%-
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