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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 />Expenses
<br />Golf Course Operations
<br />750-4900-0100 Salaries, regular 379,381.00 13,996.39 20,299.67 3.69%379,381.00 27,941.55
<br />750-4900-0101 Salaries, reg-other 31,005.44 38,292.94 0.00%- 45,978.94
<br />750-4900-0110 Salaries, overtime 1,304.16 5,012.57 0.00%- 6,460.53
<br />750-4900-0150 Salaries, part-time regular pay 50,756.58 55,767.55 0.00%- 71,663.88
<br />750-4900-0152 Salaries,PT reg-other 254.25 2,139.80 0.00%- 2,139.80
<br />750-4900-0300 Social Security 7,448.46 9,117.62 0.00%- 11,028.19
<br />750-4900-0321 PERA coordinated - employer contribution 4,041.34 4,954.04 0.00%- 6,608.14
<br />750-4900-0400 Health insurance - employer contribution 3,645.67 1,144.83 0.00%- 1,184.08
<br />750-4900-0410 Life insurance - employer contribution 57.82 46.46 0.00%- 46.81
<br />750-4900-0420 Dental insurance - employer contribution 384.66 763.73 0.00%- 1,060.83
<br />750-4900-0500 Workers compensation 879.07 0.00%- -
<br />750-4900-0600 Unemployment 3,416.00 0.00%- -
<br />750-4900-0990 Severence pay 6,116.71 0.00%- (7,190.54)
<br />750-4900-1210 Supplies, building & grounds 21,000.00 29,309.82 15,485.97 139.57%21,000.00 25,969.55
<br />750-4900-1220 Supplies, vehicles 15,400.00 5,260.81 11,831.58 34.16%14,000.00 13,675.23
<br />750-4900-1230 Supplies, equipment 3,200.00 221.96 4,559.26 6.94%3,000.00 4,824.53
<br />750-4900-1600 Operating supplies 8,500.00 3,187.45 5,293.70 37.50%8,000.00 6,053.43
<br />750-4900-1700 Motor fuels & lubricants 9,000.00 3,933.98 4,967.87 43.71%8,100.00 5,710.56
<br />750-4900-2400 Uniform & clothing 3,500.00 1,049.50 2,631.03 29.99%3,500.00 3,411.44
<br />750-4900-3030 Other professional services 16,200.00 41,151.47 52,979.19 254.02%7,700.00 79,333.64
<br />750-4900-3100 Telephone 500.00 3,588.74 1,166.11 717.75%500.00 2,902.82
<br />750-4900-3210 Electricity 4,250.00 4,553.53 6,679.98 107.14%4,000.00 8,554.55
<br />750-4900-3530 Refuse collection 1,100.00 399.86 660.97 36.35%1,000.00 982.30
<br />750-4900-3610 Memberships 600.00 368.00 95.00 61.33%1,200.00 95.00
<br />750-4900-3630 Training & conferences 1,200.00 10.00 997.92 0.83%3,400.00 1,039.92
<br />750-4900-4010 Rental, equipment 3,000.00 1,106.52 0.00%3,000.00 1,106.52
<br />750-4900-4030 Satellites 1,800.00 1,518.90 (284.80) 84.38%1,800.00 459.40
<br />750-4900-4800 Insurance & bonds 2,000.00 789.08 1,265.33 39.45%2,000.00 1,265.33
<br />750-4900-5110 Repairs, buildings & grounds 12,000.00 4,710.03 4,382.85 39.25%12,000.00 4,685.12
<br />750-4900-5130 Repairs, equipment 9,000.00 3,534.58 4,127.34 39.27%8,500.00 7,071.79
<br />750-4900-7010 Buildings 1,500.00 40.23 2.68%3,000.00
<br />750-4900-7030 Equipment 40,000.00 36,739.31 91.85%35,000.00
<br />750-4900-7050 Construction 25,000.00 88.18 0.00%25,000.00
<br />750-4900-7070 Landscaping 7,500.00 514.77 0.00%9,500.00
<br />750-4900-7950 Depreciation 120,000.00 0.00%95,000.00 107,227.74
<br />750-4900-7955 Amortization of bond discount 4,811.00 0.00%4,811.00 4,811.00
<br />750-4900-8010 Debt, principal 120,000.00 0.00%85,000.00
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