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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 />750-4900-8020 Debt, interest 196,145.00 87,070.60 89,323.13 44.39%200,650.00 210,237.66
<br />750-4900-8030 Paying agent fees 400.00 386.76 580.14 96.69%410.00 580.14
<br />750-4900-9150 Unreimbursed insurance claims 0.00%3,000.00
<br />750-4900-9900 Transfer out 15,000.00 0.00%3,000.00
<br />Total Golf Course Operations 1,021,987.00 351,131.16 345,991.25 34.36%946,452.00 656,919.88
<br />Club House Operation
<br />750-4901-0100 Salaries, regular 34,612.19 23,992.95 0.00%- 33,239.20
<br />750-4901-0110 Salaries, overtime 28.98 1,503.40 0.00%- 1,503.40
<br />750-4901-0150 Salaries, part-time regular pay 24,105.10 14,778.43 0.00%- 19,952.24
<br />750-4901-0300 Social Security 4,093.91 2,895.02 0.00%- 3,705.67
<br />750-4901-0321 PERA coordinated - employer contribution 2,438.57 1,837.03 0.00%- 2,375.54
<br />750-4901-0400 Health insurance - employer contribution 4,443.78 3,827.58 0.00%- 5,171.88
<br />750-4901-0410 Life insurance - employer contribution 25.94 26.10 0.00%- 34.80
<br />750-4901-0500 Workers compensation 1,006.39 0.00%- -
<br />750-4901-0600 Unemployment 2,688.00 0.00%- -
<br />750-4901-0990 Severence pay 0.00%- -
<br />750-4901-1210 Supplies, building & grounds 46,000.00 4,099.20 72,049.47 8.91%61,000.00 78,868.19
<br />750-4901-1230 Supplies, equipment 2,000.00 4,368.50 0.00%2,000.00 4,368.50
<br />750-4901-1600 Operating supplies 9,200.00 3,893.42 7,716.92 42.32%9,100.00 8,349.52
<br />750-4901-2400 Uniform & clothing 1,000.00 314.85 0.00%1,500.00 508.35
<br />750-4901-3030 Other professional services 9,150.00 7,129.54 3,044.77 77.92%7,800.00 6,347.77
<br />750-4901-3100 Telephone 5,000.00 1,488.47 2,082.16 29.77%6,500.00 2,142.01
<br />750-4901-3200 Water & sewer 1,000.00 654.50 626.50 65.45%1,000.00 786.89
<br />750-4901-3210 Electricity 4,500.00 4,012.12 4,894.75 89.16%4,500.00 6,455.87
<br />750-4901-3220 Natural gas 2,000.00 522.82 830.09 26.14%1,000.00 942.23
<br />750-4901-3300 Postage 800.00 105.35 13.17%
<br />750-4901-3420 Advertising 6,000.00 3,330.93 6,238.34 55.52%10,000.00 6,238.34
<br />750-4901-3430 Printing 6,000.00 1,560.67 26.01%
<br />750-4901-3450 Advertising-Chartiable Contributions 0.00%500.00
<br />750-4901-3530 Refuse collection 1,200.00 452.22 1,106.00 37.69%1,200.00 1,483.82
<br />750-4901-3610 Memberships 1,560.00 819.00 1,877.05 52.50%2,000.00 1,670.05
<br />750-4901-3630 Training & conferences 1,000.00 5,093.87 0.00%7,000.00 5,093.87
<br />750-4901-4800 Insurance & bonds 5,400.00 5,805.56 3,416.38 107.51%5,400.00 3,661.38
<br />750-4901-5110 Repairs, buildings & grounds 1,500.00 363.84 940.96 24.26%4,500.00 947.93
<br />750-4901-5130 Repairs, equipment 1,000.00 257.06 25.71%1,000.00 99.50
<br />750-4901-7030 Equipment 1,011.80 0.00%1,000.00
<br />750-4901-7050 Construction 0.00%10,000.00
<br />Total Club House Operation 104,310.00 107,937.56 164,472.92 103.48%137,000.00 193,946.95
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