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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 Education (4734)
<br />252-3633 Community Education Lease 55,728.00 36,647.73 36,070.60 65.76%51,800.00 54,394.47
<br />Total Community Ed Revenues 55,728.00 36,647.73 36,070.60 65.76%51,800.00 54,394.47
<br />Community Ed Expenditures
<br />252-4734-0100 Salaries, regular 2,145.81 0.00%
<br />252-4350-0110 Salaries, overtime 235.63 0.00%
<br />252-4734-0300 Social Security 149.21 0.00%
<br />252-4350-0321 PERA coordinated - employer contribution 119.77 0.00%
<br />252-4350-0400 Health insurance - employer contribution 456.60 0.00%
<br />252-4350-0410 Life insurance - employer contribution 2.44 0.00%
<br />252-4350-1600 Operating supplies 7.31 0.00%
<br />252-4350-3030 Other professional services 66.00 176.59 267.56%
<br />252-4350-3200 Water & sewer 550.00 527.91 95.98%153.61
<br />252-4350-3210 Electricity 3,905.00 1,895.19 48.53%
<br />252-4350-3220 Natural gas 2,200.00 977.97 44.45%
<br />252-4350-3530 Refuse collection 495.00 268.48 54.24%
<br />252-4350-4800 Insurance & bonds 484.00 94.93 19.61%
<br />252-4350-5110 Repairs, buildings & grounds 440.00 765.96 174.08%
<br />252-4350-5130 Repairs, equipment 220.00 225.50 102.50%
<br />252-4350-7030 Equipment 38.34 0.00%
<br />Total Community Ed Expenditures 8,360.00 8,087.64 - 96.74%- 153.61
<br />Net Community Ed Operations 47,368.00 28,560.09 36,070.60 60.29%51,800.00 54,240.86
<br />Creative Kids Child Care Center (4736)
<br />252-3632 Creative Kids Lease 62,935.00 41,952.88 30,052.19 66.66%40,100.00 47,259.02
<br />Total Creative Kids Revenues 62,935.00 41,952.88 30,052.19 66.66%40,100.00 47,259.02
<br />Creative Kids Expenditures
<br />252-4736-3030 Other professional services 114.00 305.03 267.57%
<br />252-4736-3200 Water & sewer 950.00 911.85 95.98%265.30
<br />252-4736-3210 Electricity 6,745.00 3,273.48 48.53%
<br />252-4736-3220 Natural gas 3,800.00 1,689.22 44.45%
<br />252-4736-3530 Refuse collection 855.00 463.72 54.24%
<br />252-4736-4800 Insurance & bonds 836.00 163.97 19.61%
<br />252-4736-5110 Repairs, buildings & grounds 760.00 1,504.25 197.93%
<br />252-4736-5130 Repairs, equipment 380.00 115.38 30.36%
<br />Total Creative Kids Expenditures 14,440.00 8,426.90 - 58.36%- 265.30
<br />Net Creative Kids 48,495.00 33,525.98 30,052.19 69.13%40,100.00 46,993.72
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