MAYOR AND COUNCIL - Account Summary as of Jun 29, 2020

$ 19,044.15
Period
$ 147,909.64
Year-To-Date
$ 155,100.00
Budget
$ 7,190.36
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
PART TIME WAGES 10-51-02 3,800.00 44,600.00 44,400.00 (200.00) 100.5
COLA BUDGET 10-51-04 0.00 0.00 0.00 0.00 0.0
SOCIAL SECURITY (FICA) 10-51-09 323.76 3,975.87 3,400.00 (575.87) 116.9
WORKERS' COMPENSATION 10-51-10 39.83 467.48 500.00 32.52 93.5
EDUCATION AND TRAINING 10-51-15 0.00 2,460.00 5,500.00 3,040.00 44.7
UNIFORM ALLOWANCE 10-51-16 0.00 245.82 0.00 (245.82) 0.0
TRAVEL 10-51-17 1,370.95 15,938.13 20,000.00 4,061.87 79.7
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-51-18 13,166.00 32,205.56 34,000.00 1,794.44 94.7
OUTSIDE AGENCIES AND ORG. 10-51-19 0.00 0.00 0.00 0.00 0.0
OTHER MATERIALS AND SUPPLIES 10-51-20 33.95 3,575.12 2,500.00 (1,075.12) 143.0
GASOLINE AND OIL 10-51-27 0.00 0.00 0.00 0.00 0.0
TELEPHONE 10-51-28 309.66 2,862.85 2,000.00 (862.85) 143.1
OFFICE SUPPLIES 10-51-30 0.00 0.00 100.00 100.00 0.0
PRINTING 10-51-31 0.00 0.00 200.00 200.00 0.0
COMPUTER-TECHNICAL SUPPORT 10-51-32 0.00 1,416.00 1,500.00 84.00 94.4
ADVERTISING 10-51-33 0.00 668.83 0.00 (668.83) 0.0
LEGAL 10-51-35 0.00 3,468.40 3,500.00 31.60 99.1
OTHER SERVICES 10-51-37 0.00 175.45 5,500.00 5,324.55 3.2
PUBLIC RELATIONS 10-51-38 0.00 34,627.99 32,000.00 (2,627.99) 108.2
SPECIAL EVENTS 10-51-42 0.00 1,222.14 0.00 (1,222.14) 0.0
COMPUTER-TECHNICAL EQUIPMENT 10-51-52 0.00 0.00 0.00 0.00 0.0
Subtotals $ 19,044.15 $ 147,909.64 $ 155,100.00 $ 7,190.36 95.36 %
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