HIGHWAY USERS EXPENDITURES - Account Summary as of Jun 29, 2020

$ 57,673.79
Period
$ 897,258.31
Year-To-Date
$ 1,156,950.00
Budget
$ 259,691.69
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 21-61-01 23,646.17 349,874.30 371,490.00 21,615.70 94.2
PART TIME WAGES 21-61-02 0.00 46.49 0.00 (46.49) 0.0
OVERTIME WAGES 21-61-03 146.93 1,893.30 1,000.00 (893.30) 189.3
INDUSTRIAL WAGES 21-61-05 0.00 0.00 0.00 0.00 0.0
COMPENSATED ABSENCES 21-61-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 21-61-07 1.78 33.17 1,000.00 966.83 3.3
MEDICAL INSURANCE 21-61-08 9,666.67 88,393.11 135,600.00 47,206.89 65.2
SOCIAL SECURITY (FICA) 21-61-09 1,730.08 26,886.50 28,450.00 1,563.50 94.5
WORKERS' COMPENSATION 21-61-10 2,074.94 25,844.28 11,467.00 (14,377.28) 225.4
OTHER EMP BENEFITS 21-61-11 0.00 45.89 224.00 178.11 20.5
RETIREMENT 21-61-12 2,878.79 42,351.81 45,017.00 2,665.19 94.1
SAFETY, DRUG TEST & PHYSICALS 21-61-14 0.00 270.00 200.00 (70.00) 135.0
EDUCATION AND TRAINING 21-61-15 50.87 577.94 1,000.00 422.06 57.8
UNIFORM ALLOWANCE 21-61-16 72.50 4,477.47 5,000.00 522.53 89.5
TRAVEL 21-61-17 52.64 52.64 1,000.00 947.36 5.3
DUES/SUBSCRIPTIONS/MEMBERSHIPS 21-61-18 55.50 355.80 500.00 144.20 71.2
CONTRACT LABOR 21-61-19 560.17 133,490.35 200,000.00 66,509.65 66.7
OTHER MATERIALS AND SUPPLIES 21-61-20 1,117.96 5,542.84 5,000.00 (542.84) 110.9
REPAIR/MAINTENANCE - EQUIPMENT 21-61-21 0.00 30,738.16 18,000.00 (12,738.16) 170.8
REPAIR/MAINTENANCE - BUILDING 21-61-22 0.00 1,104.74 500.00 (604.74) 220.9
REPAIR/MAINT-SIDEWALK/GROUNDS 21-61-23 404.84 8,638.13 12,000.00 3,361.87 72.0
STREET PAVING AND REPAIR 21-61-24 0.00 35,526.77 35,000.00 (526.77) 101.5
REPAIR/MAINTENANCE - VEHICLE 21-61-26 1.00 8,324.94 30,000.00 21,675.06 27.7
GASOLINE AND OIL 21-61-27 2,199.40 14,638.58 20,000.00 5,361.42 73.2
TELEPHONE 21-61-28 727.19 8,436.72 11,000.00 2,563.28 76.7
UTILITIES 21-61-29 278.32 11,804.05 10,000.00 (1,804.05) 118.0
OFFICE SUPPLIES 21-61-30 29.92 564.98 800.00 235.02 70.6
PRINTING 21-61-31 108.87 2,638.41 1,700.00 (938.41) 155.2
COMPUTER-TECHNICAL SUPPORT 21-61-32 198.84 10,126.60 10,000.00 (126.60) 101.3
ADVERTISING 21-61-33 0.00 552.81 0.00 (552.81) 0.0
ENGINEERING 21-61-34 0.00 26,523.00 18,000.00 (8,523.00) 147.3
ACCOUNTING & AUDITING 21-61-36 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 21-61-37 (248.67) 11,908.35 22,376.00 10,467.65 53.2
PUBLIC RELATIONS 21-61-38 0.00 0.00 0.00 0.00 0.0
INSURANCE & BONDS 21-61-40 4,772.00 18,992.16 20,000.00 1,007.84 95.0
SPECIAL EVENT/PROJECTS 21-61-42 0.00 0.00 0.00 0.00 0.0
PAVEMENT PRESERVATION 21-61-43 66.57 66.57 0.00 (66.57) 0.0
PAYROLL PROCESSING 21-61-44 128.49 2,587.80 2,500.00 (87.80) 103.5
BANK FEES 21-61-46 0.00 0.00 0.00 0.00 0.0
PROFESSIONAL SERVICES 21-61-47 0.00 2,772.42 3,600.00 827.58 77.0
CHEMICALS 21-61-48 0.00 0.00 0.00 0.00 0.0
SIGNS 21-61-49 0.00 0.00 0.00 0.00 0.0
RENT - EQUIPMENT 21-61-50 0.00 0.00 0.00 0.00 0.0
CONTINGENCY 21-61-51 0.00 0.00 113,376.00 113,376.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 21-61-52 0.00 853.33 0.00 (853.33) 0.0
CAPITAL OUTLAY 21-61-53 6,952.02 20,323.90 21,150.00 826.10 96.1
CAPITAL OUTLAY-OTHER THAN BLDG 21-61-54 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - EQUIPMENT 21-61-55 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - VEHICLES 21-61-56 0.00 0.00 0.00 0.00 0.0
LABOR CREDIT 21-61-63 0.00 0.00 0.00 0.00 0.0
Subtotals $ 57,673.79 $ 897,258.31 $ 1,156,950.00 $ 259,691.69 77.55 %
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