|
Page 44
<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 />Practice Range - Course Design/Construction
<br />750-4902-0100 Salaries, regular 2,310.00 0.00%- 2,310.00
<br />750-4902-0110 Salaries, overtime 780.12 0.00%- 780.12
<br />750-4902-0150 Salaries, part-time regular pay 11,932.20 0.00%- 11,932.20
<br />750-4902-0300 Social Security 1,149.25 0.00%- 1,149.25
<br />750-4902-0321 PERA coordinated - employer contribution 406.81 0.00%- 406.81
<br />750-4902-1210 Supplies, building & grounds 1,500.00 0.00%1,500.00
<br />750-4902-1220 Supplies, vehicles 1,000.00 205.27 2,687.09 20.53%1,000.00 2,687.09
<br />750-4902-1600 Operating supplies 7,500.00 5,425.64 7,867.03 72.34%7,500.00 10,906.28
<br />750-4902-3210 Electricity 2,000.00 0.00%2,000.00
<br />750-4902-5130 Repairs, equipment 0.00%5,000.00 -
<br />750-4902-7030 Equipment 0.00%5,000.00
<br />750-4903-0100 Salaries, regular 0.00%20,000.00
<br />750-4903-0500 Workers compensation - 1,087.10 0.00%2,400.00 1,632.58
<br />750-4903-1210 Supplies, building & grounds 0.00%4,000.00
<br />750-4903-1220 Supplies, vehicles 0.00%2,000.00
<br />750-4903-1700 Motor fuels & lubricants 0.00%1,500.00
<br />750-4903-5130 Repairs, equipment 0.00%1,000.00
<br />750-4903-7030 Equipment 0.00%500.00
<br />Total Course Design/Construction 12,000.00 5,630.91 28,219.60 46.92%53,400.00 31,804.33
<br />Total Expenses:1,138,297.00 464,699.63 538,683.77 40.82%1,136,852.00 882,671.16
<br />Excess of Revenues over(under) Expenditure (271,067.00) 67,034.46 161,052.87 -24.73%(269,622.00) (130,295.33)
|