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<br /> MTD YTD Budget Variance % of Budget
<br /> 12/31102 2002 2002 +(-) Used
<br />Culture and Recreation
<br />ParkJRec. Committee 380.00 1,238.43 1,780.00 541.57 69.57%
<br />ParklRec. Programs 1,213.29 4,826.40 41,523.82 36,697.42 1162%
<br />Park Maintenance 1,885.93 51,466.10 74,551.47 23,085.37 69.03%
<br />Total Culture and Recreation 3,479.22 57,530.93 117,855.29 60,324.36 48.81%
<br />Miscellaneous
<br />Refunds & Reimbursements 6,150.20 9,150.20 0.00 (9,150.20) 0.00%
<br />City Festival 0.00 10,044.63 10,000.00 (44.63) 100.45%
<br />Total Miscellaneous 6,150.20 19,194.83 10,000.00 (9,194.83) 191.95%
<br />Total Current Expenditures 103,427.58 1,470,222.66 1,516,829.84 46,607.18 96.93%
<br />Capital Outlay
<br />General Government 38,000.00 38,000.00 10,000.00 (28,000.00) 380.00%
<br />Public Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 0.00 0.00 121,50000 121,500.00 0.00%
<br />Culture and Recreation 0.00 0.00 23,500.00 23,500.00 0.00%
<br />Total Capital Outlay 38,000.00 38,000.00 155,000.00 117,000.00 24.52%
<br />TOTAL EXPENDITURES 141,427.58 1,508,222.66 1,671,829.84 163,607.18 90.21%
<br />EXCESS (DEFICIT) OF REVENUES 543,635.09 616,2n.17 125,783.16 (490,494.01) 489.95%
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 000 0.00 0.00%
<br />Operating Transfer Out 0.00 (350,889.54) (125,78316) 225,106.38 27896%
<br />TOTAL OTHER FINANCING 0.00 (350,889.54) (125,783.16) 225,106.38 278.96%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF 543,635.09 265,387.63 0.00 $265,387.63)
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
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<br />10:14 AM
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<br />budget reportDec02
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