FACILITIES MAINTENANCE - Account Summary as of Jun 29, 2020

$ 4,459.36
Period
$ 152,368.87
Year-To-Date
$ 162,978.00
Budget
$ 10,609.13
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-68-01 0.00 0.00 25,859.00 25,859.00 0.0
OVERTIME WAGES 10-68-03 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-68-08 0.00 0.00 9,300.00 9,300.00 0.0
SOCIAL SECURITY (FICA) 10-68-09 0.00 0.00 2,039.00 2,039.00 0.0
WORKERS' COMPENSATION 10-68-10 0.00 0.00 1,019.00 1,019.00 0.0
UNEMPLOYMENT TAX 10-68-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-68-12 0.00 0.00 3,161.00 3,161.00 0.0
SAFETY, DRUG TEST & PHYSICALS 10-68-14 0.00 0.00 500.00 500.00 0.0
UNIFORM ALLOWANCE 10-68-16 0.00 0.00 0.00 0.00 0.0
CONTRACT LABOR 10-68-19 660.00 11,763.50 14,600.00 2,836.50 80.6
REPAIR/MAINTENANCE BUILDING 10-68-22 0.00 27,550.04 15,000.00 (12,550.04) 183.7
UTILITIES 10-68-29 3,799.36 113,004.40 90,000.00 (23,004.40) 125.6
PROGRAM SUPPLIES 10-68-43 0.00 0.00 500.00 500.00 0.0
COMPUTER- TECHNICAL EQUIPMENT 10-68-52 0.00 50.93 1,000.00 949.07 5.1
Subtotals $ 4,459.36 $ 152,368.87 $ 162,978.00 $ 10,609.13 93.49 %
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