FINANCE - Account Summary as of Jun 29, 2020

$ 21,966.66
Period
$ 188,648.27
Year-To-Date
$ 269,971.00
Budget
$ 81,322.73
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-59-01 12,390.48 106,555.16 117,095.00 10,539.84 91.0
PART TIME WAGES 10-59-02 0.00 92.87 0.00 (92.87) 0.0
OVERTIME WAGES 10-59-03 223.82 1,375.44 5,200.00 3,824.56 26.5
COMPENSATED ABSENCES 10-59-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-59-07 14.73 14.73 0.00 (14.73) 0.0
MEDICAL INSURANCE 10-59-08 4,104.57 21,091.99 34,000.00 12,908.01 62.0
SOCIAL SECURITY (FICA) 10-59-09 964.56 8,619.37 8,976.00 356.63 96.0
WORKERS' COMPENSATION 10-59-10 49.48 317.68 1,326.00 1,008.32 24.0
OTHER EMP BENEFITS 10-59-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-59-12 1,544.81 13,927.03 14,174.00 246.97 98.3
EDUCATION AND TRAINING 10-59-15 460.00 3,031.74 5,200.00 2,168.26 58.3
TRAVEL 10-59-17 709.34 2,466.96 2,000.00 (466.96) 123.3
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-59-18 0.00 409.25 1,800.00 1,390.75 22.7
CONTRACT LABOR 10-59-19 0.00 5,474.40 20,000.00 14,525.60 27.4
OTHER MATERIALS AND SUPPLIES 10-59-20 0.00 314.11 2,000.00 1,685.89 15.7
REPAIR/MAINTENANCE - EQUIPMENT 10-59-21 0.00 0.00 3,000.00 3,000.00 0.0
REPAIR/MAINTENANCE - BUILDING 10-59-22 0.00 282.73 0.00 (282.73) 0.0
TELEPHONE 10-59-28 0.00 0.00 5,000.00 5,000.00 0.0
OFFICE SUPPLIES 10-59-30 0.00 5,338.48 4,000.00 (1,338.48) 133.5
PRINTING 10-59-31 19.85 1,869.51 2,350.00 480.49 79.6
COMPUTER-TECHNICAL SUPPORT 10-59-32 911.35 11,575.32 25,000.00 13,424.68 46.3
ADVERTISING 10-59-33 0.00 750.76 0.00 (750.76) 0.0
OTHER SERVICES 10-59-37 573.67 3,090.74 18,850.00 15,759.26 16.4
SPECIAL EVENTS 10-59-42 0.00 0.00 0.00 0.00 0.0
PROGRAM SUPPLIES 10-59-43 0.00 0.00 0.00 0.00 0.0
PROFESSIONAL SERVICES 10-59-47 0.00 2,050.00 0.00 (2,050.00) 0.0
COMPUTER-TECHNICAL EQUIPMENT 10-59-52 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY 10-59-54 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - EQUIPMENT 10-59-55 0.00 0.00 0.00 0.00 0.0
LABOR CREDIT 10-59-63 0.00 0.00 0.00 0.00 0.0
Subtotals $ 21,966.66 $ 188,648.27 $ 269,971.00 $ 81,322.73 69.87 %
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