COMMUNITY DEVELOPMENT - Account Summary as of Jun 29, 2020

$ 21,243.37
Period
$ 281,154.75
Year-To-Date
$ 394,429.00
Budget
$ 113,274.25
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-58-01 13,254.94 181,054.71 182,681.00 1,626.29 99.1
PART TIME WAGES 10-58-02 0.00 0.00 0.00 0.00 0.0
OVERTIME WAGES 10-58-03 184.96 922.22 2,000.00 1,077.78 46.1
COMPENSATED ABSENCES 10-58-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-58-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-58-08 4,154.16 31,898.36 46,700.00 14,801.64 68.3
SOCIAL SECURITY (FICA) 10-58-09 1,004.87 14,084.40 14,174.00 89.60 99.4
WORKERS' COMPENSATION 10-58-10 277.65 3,256.46 2,346.00 (910.46) 138.8
OTHER EMP BENEFITS 10-58-11 0.00 13.11 64.00 50.89 20.5
RETIREMENT 10-58-12 1,627.57 22,074.92 22,228.00 153.08 99.3
SAFETY, DRUG TEST & PHYSICALS 10-58-14 0.00 0.00 200.00 200.00 0.0
EDUCATION AND TRAINING 10-58-15 0.00 3,256.60 4,500.00 1,243.40 72.4
TRAVEL 10-58-17 15.42 3,530.25 4,500.00 969.75 78.5
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-58-18 0.00 824.38 1,400.00 575.62 58.9
CONTRACT LABOR 10-58-19 0.00 2,775.00 7,000.00 4,225.00 39.6
OTHER MATERIALS AND SUPPLIES 10-58-20 0.00 605.22 1,600.00 994.78 37.8
REPAIRS/MAINTENANCE-EQUIPMENT 10-58-21 0.00 0.00 0.00 0.00 0.0
BUILDING MAINTENANCE 10-58-22 0.00 0.00 0.00 0.00 0.0
REPAIRS/MAINTENANCE - VEHICLE 10-58-26 0.00 901.88 1,500.00 598.12 60.1
GASOLINE AND OIL 10-58-27 160.78 1,039.84 1,500.00 460.16 69.3
TELEPHONE 10-58-28 162.63 1,792.38 4,000.00 2,207.62 44.8
UTILITIES 10-58-29 326.57 654.62 0.00 (654.62) 0.0
OFFICE SUPPLIES 10-58-30 0.00 1,482.90 2,000.00 517.10 74.1
PRINTING 10-58-31 23.82 701.86 400.00 (301.86) 175.5
COMPUTER-TECHNICAL SUPPORT 10-58-32 0.00 2,685.39 3,400.00 714.61 79.0
ADVERTISING 10-58-33 50.00 1,228.66 700.00 (528.66) 175.5
ENGINEERING 10-58-34 0.00 0.00 5,000.00 5,000.00 0.0
OTHER SERVICES 10-58-37 0.00 6,371.59 11,536.00 5,164.41 55.2
PUBLIC RELATIONS 10-58-38 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - BUILDING 10-58-53 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY 10-58-54 0.00 0.00 75,000.00 75,000.00 0.0
CAPITAL OUTLAY - EQUIPMENT 10-58-55 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - VEHICLES 10-58-56 0.00 0.00 0.00 0.00 0.0
LABOR CREDIT 10-58-63 0.00 0.00 0.00 0.00 0.0
Subtotals $ 21,243.37 $ 281,154.75 $ 394,429.00 $ 113,274.25 71.28 %
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