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Page 27 <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 />Lakeside Park <br />Revenues <br />255-3370 Other local government revenue 11,626.00 11,626.00 100.00%7,500.00 7,500.00 <br />255-3610 Interest revenue 0.00%- 545.33 <br />255-3650 Donations (20.00) 0.00%- (20.00) <br />255-3665 Park site rental 305.00 0.00%- 500.00 <br />255-3680 Miscellaneous revenue 150.00 0.00%350.00 150.00 <br />255-3972 Transfer from other funds 11,626.00 11,626.00 100.00%7,500.00 7,500.00 <br />Total Revenues:23,252.00 23,557.00 130.00 101.31%15,350.00 16,175.33 <br />Expenses <br />255-4350-0100 Salaries, regular 0.00%9,895.00 6,712.93 <br />255-4350-0150 Salaries, part-time regular pay 9,888.00 1,716.00 1,528.00 17.35%- 1,528.00 <br />255-4350-0300 Social Security 756.00 131.29 116.90 17.37%757.00 630.44 <br />255-4350-0500 Workers compensation 238.00 156.46 104.63 65.74%231.00 157.13 <br />255-4350-1210 Supplies, building & grounds 600.00 441.91 73.65%95.00 <br />255-4350-1600 Operating supplies 1,830.00 1,207.93 890.79 66.01%1,125.00 1,070.54 <br />255-4350-2400 Uniform & clothing 0.00%150.00 <br />255-4350-3030 Other professional services 4,452.04 0.00%- 4,452.04 <br />255-4350-3100 Telephone 200.00 308.91 277.19 154.46%250.00 431.62 <br />255-4350-3200 Water & sewer 900.00 210.21 226.16 23.36%917.00 1,130.92 <br />255-4350-3210 Electricity 500.00 360.69 233.43 72.14%500.00 (0.95) <br />255-4350-3530 Refuse collection 750.00 440.01 124.03 58.67%780.00 276.13 <br />255-4350-3630 Training & conferences 0.00%350.00 <br />255-4350-4010 Rental, equipment 4,500.00 0.00%535.30 <br />255-4350-4030 Satellites 390.00 301.04 527.78 77.19%300.00 <br />255-4350-5130 Repairs, equipment 2,700.00 596.40 22.09% <br />Total Expenses:23,252.00 5,870.85 8,480.95 25.25%15,350.00 16,924.10 <br />Excess of Revenues over(under) Expenditures:- 17,686.15 (8,350.95) - (748.77)