CITY CLERK - Account Summary as of Jun 29, 2020

$ 2,345.25
Period
$ 37,158.00
Year-To-Date
$ 36,693.00
Budget
$ (465.00)
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-60-01 1,631.35 25,498.01 22,949.00 (2,549.01) 111.1
COMPENSATED ABSENCES 10-60-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-60-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-60-08 177.17 3,284.62 4,700.00 1,415.38 69.9
SOCIAL SECURITY (FICA) 10-60-09 124.79 2,186.32 1,835.00 (351.32) 119.1
WORKERS' COMPENSATION 10-60-10 2.42 69.49 305.00 235.51 22.8
UNEMPLOYMENT TAX 10-60-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-60-12 197.55 2,969.55 2,854.00 (115.55) 104.0
EDUCATION AND TRAINING 10-60-15 18.67 459.87 700.00 240.13 65.7
TRAVEL 10-60-17 126.00 512.11 1,000.00 487.89 51.2
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-60-18 0.00 1,104.90 500.00 (604.90) 221.0
OFFICE SUPPLIES 10-60-30 67.30 790.10 350.00 (440.10) 225.7
PRINTING 10-60-31 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-60-37 0.00 235.38 1,000.00 764.62 23.5
ELECTIONS 10-60-39 0.00 0.00 0.00 0.00 0.0
PROGRAM SUPPLIES 10-60-43 0.00 47.65 500.00 452.35 9.5
CAPITAL OUTLAY - EQUIPMENT 10-60-55 0.00 0.00 0.00 0.00 0.0
Subtotals $ 2,345.25 $ 37,158.00 $ 36,693.00 $ (465.00) 101.2 %
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