ECONOMIC DEVELOPMENT - Account Summary as of Jun 29, 2020

$ 13,799.40
Period
$ 140,834.58
Year-To-Date
$ 306,663.00
Budget
$ 165,828.42
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-64-01 6,019.20 76,991.54 122,648.00 45,656.46 62.8
PART TIME WAGES 10-64-02 988.00 16,571.78 13,520.00 (3,051.78) 122.6
OVERTIME WAGES 10-64-03 0.00 79.56 17,000.00 16,920.44 0.5
10-64-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-64-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-64-08 708.66 7,048.89 19,000.00 11,951.11 37.1
SOCIAL SECURITY (FICA) 10-64-09 540.45 7,348.60 10,404.00 3,055.40 70.6
WORKERS' COMPENSATION 10-64-10 126.88 1,633.64 2,855.00 1,221.36 57.2
OTHER EMP BENEFITS 10-64-11 0.00 13.11 64.00 50.89 20.5
RETIREMENT 10-64-12 728.94 9,323.75 14,886.00 5,562.25 62.6
SAFETY, DRUG TEST & PHYSICALS 10-64-14 0.00 0.00 0.00 0.00 0.0
EDUCATION & TRAINING 10-64-15 0.00 540.00 2,000.00 1,460.00 27.0
TRAVEL 10-64-17 0.00 719.33 4,000.00 3,280.67 18.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-64-18 0.00 2,118.28 3,000.00 881.72 70.6
CONTRACT LABOR 10-64-19 385.00 4,863.05 10,000.00 5,136.95 48.6
OTHER MATERIALS AND SUPPLIES 10-64-20 0.00 404.01 1,000.00 595.99 40.4
GASOLINE AND OIL 10-64-27 0.00 125.96 600.00 474.04 21.0
OFFICE SUPPLIES 10-64-30 104.87 612.40 800.00 187.60 76.5
ADVERTISING 10-64-33 638.29 5,738.83 29,000.00 23,261.17 19.8
OTHER SERVICES 10-64-37 0.00 2,015.54 12,886.00 10,870.46 15.6
SPECIAL EVENTS 10-64-42 3,559.11 4,654.20 10,000.00 5,345.80 46.5
CAPITAL OUTLAY 10-64-54 0.00 32.11 33,000.00 32,967.89 0.1
Subtotals $ 13,799.40 $ 140,834.58 $ 306,663.00 $ 165,828.42 45.92 %
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