ADMINISTRATION - Account Summary as of Jun 29, 2020

$ 33,519.94
Period
$ 311,598.40
Year-To-Date
$ 322,536.00
Budget
$ 10,937.60
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-52-01 6,108.67 87,128.09 90,168.00 3,039.91 96.6
PART TIME WAGES 10-52-02 0.00 0.00 0.00 0.00 0.0
OVERTIME WAGES 10-52-03 64.71 498.74 1,500.00 1,001.26 33.2
COMPENSATED ABSENCES 10-52-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-52-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-52-08 1,042.15 9,506.16 9,200.00 (306.16) 103.3
SOCIAL SECURITY (FICA) 10-52-09 472.07 6,712.15 6,936.00 223.85 96.8
WORKERS' COMPENSATION 10-52-10 28.77 315.95 1,121.00 805.05 28.2
OTHER EMP BENEFITS 10-52-11 0.00 229.43 1,120.00 890.57 20.5
RETIREMENT 10-52-12 408.05 10,153.19 10,911.00 757.81 93.1
SAFETY, DRUG TEST & PHYSICALS 10-52-14 0.00 0.00 0.00 0.00 0.0
EDUCATION AND TRAINING 10-52-15 0.00 795.00 2,500.00 1,705.00 31.8
TRAVEL 10-52-17 0.00 4,304.70 4,400.00 95.30 97.8
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-52-18 1,366.49 11,570.99 15,200.00 3,629.01 76.1
OTHER MATERIALS AND SUPPLIES 10-52-20 578.69 10,776.83 10,000.00 (776.83) 107.8
REPAIR/MAINTENANCE - EQUIPMENT 10-52-21 0.00 0.00 0.00 0.00 0.0
REPAIR/MAINTENANCE - BUILDING 10-52-22 0.00 1,028.30 2,000.00 971.70 51.4
REPAIR/MAINTENANCE - VEHICLE 10-52-26 0.00 714.97 1,000.00 285.03 71.5
GASOLINE AND OIL 10-52-27 335.47 581.61 700.00 118.39 83.1
TELEPHONE 10-52-28 190.68 933.69 3,100.00 2,166.31 30.1
UTILITIES 10-52-29 0.00 1,458.00 0.00 (1,458.00) 0.0
OFFICE SUPPLIES 10-52-30 56.45 1,084.68 3,000.00 1,915.32 36.2
PRINTING 10-52-31 25.62 616.92 500.00 (116.92) 123.4
COMPUTER-TECHNICAL SUPPORT 10-52-32 170.00 6,473.07 7,500.00 1,026.93 86.3
ADVERTISING 10-52-33 0.00 2,055.04 2,800.00 744.96 73.4
LEGAL 10-52-35 0.00 19,465.90 19,500.00 34.10 99.8
ACCOUNTING AND AUDITING 10-52-36 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-52-37 16.80 13,056.90 11,380.00 (1,676.90) 114.7
PUBLIC RELATION 10-52-38 245.05 752.85 1,000.00 247.15 75.3
AG LAND TAX REBATE 10-52-39 0.00 0.00 0.00 0.00 0.0
INSURANCE & BONDS 10-52-40 20,279.00 81,377.09 81,500.00 122.91 99.8
ECONOMIC DEVELOPMENT 10-52-41 0.00 0.00 0.00 0.00 0.0
SPECIAL EVENTS 10-52-42 0.00 7,160.43 10,000.00 2,839.57 71.6
ON-LINE BILL PAY 10-52-43 0.00 0.00 0.00 0.00 0.0
PROCESSING PAYROLL 10-52-44 1,934.61 20,809.58 15,000.00 (5,809.58) 138.7
BANK FEES 10-52-46 196.66 12,038.14 10,500.00 (1,538.14) 114.6
CONTINGENCY 10-52-51 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - EQUIPMENT 10-52-55 0.00 0.00 0.00 0.00 0.0
CDBG-LABOR CREDIT 10-52-63 0.00 0.00 0.00 0.00 0.0
Subtotals $ 33,519.94 $ 311,598.40 $ 322,536.00 $ 10,937.60 96.60 %
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