COURT - Account Summary as of Jun 29, 2020

$ 28,869.78
Period
$ 402,373.48
Year-To-Date
$ 437,719.00
Budget
$ 35,345.52
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-53-01 17,908.26 257,784.47 267,035.00 9,250.53 96.5
OVERTIME WAGES 10-53-03 14.69 125.85 500.00 374.15 25.2
COMPENSATED ABSENCES 10-53-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-53-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-53-08 5,092.04 52,575.88 75,500.00 22,924.12 69.6
SOCIAL SECURITY (FICA) 10-53-09 1,317.49 19,720.06 20,501.00 780.94 96.2
WORKERS' COMPENSATION 10-53-10 48.99 700.28 2,958.00 2,257.72 23.7
OTHER EMP BENEFITS 10-53-11 0.00 26.22 128.00 101.78 20.5
RETIREMENT 10-53-12 2,170.46 31,233.11 32,325.00 1,091.89 96.6
SAFETY, DRUG TEST & PHYSICALS 10-53-14 0.00 0.00 0.00 0.00 0.0
EDUCATION AND TRAINING 10-53-15 0.00 1,755.00 1,000.00 (755.00) 175.5
UNIFORM ALLOWANCE 10-53-16 0.00 0.00 0.00 0.00 0.0
TRAVEL 10-53-17 367.88 458.13 1,000.00 541.87 45.8
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-53-18 0.00 1,457.26 1,600.00 142.74 91.1
CONTRACT LABOR 10-53-19 440.00 6,841.61 6,000.00 (841.61) 114.0
OTHER MATERIALS AND SUPPLIES 10-53-20 334.54 1,491.11 2,000.00 508.89 74.6
R & M EQUIP/SERVICE AGREEMENT 10-53-21 0.00 0.00 0.00 0.00 0.0
R & M BUILDING 10-53-22 351.00 3,877.37 1,300.00 (2,577.37) 298.3
REPAIR/MAINTENANCE - VEHICLE 10-53-26 0.00 345.96 300.00 (45.96) 115.3
GASOLINE AND OIL 10-53-27 41.24 547.41 700.00 152.59 78.2
TELEPHONE 10-53-28 0.00 2,924.71 3,500.00 575.29 83.6
UTILITIES 10-53-29 646.65 10,443.87 7,500.00 (2,943.87) 139.3
OFFICE SUPPLIES 10-53-30 31.54 3,117.32 2,400.00 (717.32) 129.9
PRINTING 10-53-31 0.00 1,538.78 1,500.00 (38.78) 102.6
COMPUTER-TECHNICAL SUPPORT 10-53-32 0.00 1,199.91 3,000.00 1,800.09 40.0
ADVERTISING 10-53-33 0.00 0.00 0.00 0.00 0.0
LEGAL 10-53-35 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-53-37 105.00 4,209.17 6,972.00 2,762.83 60.4
PUBLIC RELATIONS 10-53-38 0.00 0.00 0.00 0.00 0.0
SPECIAL EVENTS 10-53-42 0.00 0.00 0.00 0.00 0.0
PROGRAM SUPPLIES 10-53-43 0.00 0.00 0.00 0.00 0.0
PRISONER EXPENSE 10-53-46 0.00 0.00 0.00 0.00 0.0
TRANSCRIBE/TRANSLATE 10-53-51 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY 10-53-54 0.00 0.00 0.00 0.00 0.0
Subtotals $ 28,869.78 $ 402,373.48 $ 437,719.00 $ 35,345.52 91.92 %
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