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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 />YMCA (4732)
<br />YMCA Revenues
<br />252-3405 Recreation - % program profit 3,000.00 0.00%3,000.00 20,375.00
<br />252-3660 Gym & meeting room rental 17,000.00 10,426.50 16,723.75 61.33%17,000.00 20,284.25
<br />252-3661 Open gym participant fees 3,700.00 8,812.00 5,413.73 238.16%3,700.00 7,415.23
<br />252-3972 Transfer from other funds 50,000.00 0.00%50,000.00 50,000.00
<br />Total YMCA Revenues 73,700.00 19,238.50 22,137.48 26.10%73,700.00 98,074.48
<br />YMCA Expenditures
<br />252-4732-0100 Salaries, regular 30,930.00 14,825.47 7,741.21 47.93%27,851.00 20,859.76
<br />252-4732-0110 Salaries, overtime 6,225.00 1,627.81 3,244.82 26.15%1,004.00 4,176.79
<br />252-4732-0300 Social Security 4,085.00 1,030.28 236.47 25.22%3,850.00 1,308.66
<br />252-4732-0321 PERA coordinated - employer contribution 1,000.00 827.60 168.05 82.76%- 216.31
<br />252-4732-0400 Health insurance - employer contribution 3,500.00 3,154.69 520.93 90.13%3,000.00 604.80
<br />252-4732-0410 Life insurance - employer contribution 40.00 16.73 2.15 41.83%- 3.05
<br />252-4732-0500 Workers compensation 1,280.00 559.07 566.20 43.68%1,250.00 850.31
<br />252-4732-1140 Miscellaneous office supplies 300.00 198.47 1,847.95 66.16%300.00 2,025.03
<br />252-4732-1230 Supplies, equipment 500.00 471.69 0.00%500.00 557.78
<br />252-4732-1600 Operating supplies 4,500.00 3,073.37 3,921.47 68.30%4,500.00 6,863.35
<br />252-4732-2400 Uniform & clothing 1,850.00 824.17 744.51 44.55%1,800.00 1,156.70
<br />252-4732-3030 Other professional services 102,425.00 91,541.76 76,013.52 89.37%93,205.00 100,068.91
<br />252-4732-3100 Telephone 2,000.00 1,108.46 1,637.65 55.42%4,512.00 2,513.93
<br />252-4732-3200 Water & sewer 2,850.00 2,735.50 (1,559.36) 95.98%1,400.00 4,866.21
<br />252-4732-3210 Electricity 20,235.00 9,820.28 28,722.43 48.53%34,500.00 42,048.48
<br />252-4732-3220 Natural gas 11,400.00 5,067.51 15,582.77 44.45%16,000.00 18,807.30
<br />252-4732-3420 Advertising 29.50 0.00%- 29.50
<br />252-4732-3530 Refuse collection 2,565.00 2,006.64 3,191.93 78.23%3,550.00 4,081.85
<br />252-4732-3630 Training & Conferences 400.00 0.00%-
<br />252-4732-4010 Rental, equipment 200.00 18.09 9.05%-
<br />252-4732-4800 Insurance & bonds 2,508.00 491.92 2,657.17 19.61%4,200.00 2,657.17
<br />252-4732-5110 Repairs, buildings & grounds 2,280.00 5,568.31 4,512.80 244.22%3,000.00 12,585.51
<br />252-4732-5130 Repairs, equipment 1,140.00 1,791.19 157.12%700.00 12,536.75
<br />252-4732-7030 Equipment 6,919.89 0.00%
<br />Total YMCA Expenditures 202,213.00 153,207.21 150,253.86 75.77%205,122.00 238,818.15
<br />Net YMCA Operations (128,513.00) (133,968.71) (128,116.38) 104.25%(131,422.00) (140,743.67)
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