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Page 36
<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 />700-4825-0150 Salaries, part-time regular 1,416.44 0.00%
<br />700-4825-0300 Social Security 1,800.00 1,343.62 1,236.97 74.65%2,830.00 1,738.58
<br />700-4825-0321 PERA coordinated - employer contribution 1,220.00 891.92 837.65 73.11%- 1,177.30
<br />700-4825-0400 Health insurance - employer contribution 1,500.00 1,161.08 949.37 77.41%1,560.00 1,275.61
<br />700-4825-0410 Life insurance - employer contribution 105.00 74.66 77.92 71.10%- 95.83
<br />700-4825-0420 Dental insurance - employer contribution 240.00 178.18 167.07 74.24%- 237.77
<br />700-4825-0500 Workers compensation 500.00 438.67 269.51 87.73%595.00 404.74
<br />700-4825-0700 Salaries, on call pay 200.00 0.00%200.00
<br />700-4825-1600 Operating supplies 22,475.00 9,734.07 12,292.90 43.31%18,250.00 16,678.75
<br />700-4825-1700 Motor fuels & lubricants 5,575.00 292.96 1,895.09 5.25%4,235.00 1,970.43
<br />700-4825-2400 Uniform & clothing 1,070.00 206.03 19.26%1,000.00 216.48
<br />700-4825-3030 Other professional services 10,770.00 4,278.30 8,772.90 39.72%10,770.00 11,649.25
<br />700-4825-3210 Electricity 57,400.00 32,871.71 27,885.49 57.27%55,700.00 45,497.58
<br />700-4825-3630 Training & conferences 800.00 50.00 0.00%800.00 50.00
<br />Total Water Production 125,715.00 69,039.24 70,605.03 54.92%117,155.00 103,719.01
<br />Total Expenses:1,115,508.00 621,903.28 606,105.93 55.75%1,082,628.00 868,418.06
<br />Excess of Revenues over(under) Expenditures:(176,508.00) (78,552.21) (71,098.54) 44.50%(169,128.00) (1,231.27)
<br />Water Systems Contributions
<br />Revenues
<br />705-3610 Interest revenue 0.00%- 19,519.54
<br />705-3717 WAC charges 2,025.00 2,628.00 0.00%- 4,725.00
<br />705-3718 SWM charges 1,962.23 23,684.72 0.00%- 27,444.40
<br />Total Revenues:- 3,987.23 26,312.72 0.00%- 51,688.94
<br />Expenses
<br />Total Expenses:- - - - -
<br />Excess of Revenues over(under) Expenditures:- 3,987.23 26,312.72 - 51,688.94
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