SENIOR CENTER EXPENSES - Account Summary as of Jun 29, 2020

$ 12,858.74
Period
$ 197,651.55
Year-To-Date
$ 224,050.00
Budget
$ 26,398.45
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 29-56-01 6,891.81 65,539.06 74,967.00 9,427.94 87.4
PART TIME WAGES 29-56-02 1,565.85 28,440.99 32,000.00 3,559.01 88.9
OVERTIME WAGES 29-56-03 4.33 1,421.56 1,000.00 (421.56) 142.2
COMPENSATED ABSENCES 29-56-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 29-56-07 0.00 0.00 500.00 500.00 0.0
MEDICAL INSURANCE 29-56-08 2,101.75 22,012.33 33,000.00 10,987.67 66.7
SOCIAL SECURITY (FICA) 29-56-09 634.99 7,568.34 8,212.00 643.66 92.2
WORKERS' COMPENSATION 29-56-10 163.31 1,843.87 2,737.00 893.13 67.4
UNEMPLOYMENT TAX 29-56-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 29-56-12 644.09 7,879.08 9,175.00 1,295.92 85.9
SAFETY, DRUG TEST & PHYSICALS 29-56-14 0.00 440.05 500.00 59.95 88.0
EDUCATION AND TRAINING 29-56-15 0.00 0.00 500.00 500.00 0.0
UNIFORM ALLOWANCE 29-56-16 0.00 985.82 800.00 (185.82) 123.2
TRAVEL 29-56-17 0.00 3,954.85 700.00 (3,254.85) 565.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 29-56-18 0.00 291.76 100.00 (191.76) 291.8
CONTRACT LABOR 29-56-19 300.00 6,732.00 5,000.00 (1,732.00) 134.6
OTHER MATERIALS AND SUPPLIES 29-56-20 0.00 2,334.06 4,400.00 2,065.94 53.0
REPAIR/MAINTENANCE EQUP 29-56-21 0.00 275.00 500.00 225.00 55.0
BUILDING MAINTENANCE 29-56-22 0.00 10,810.55 4,500.00 (6,310.55) 240.2
REPAIR/MAINT GROUNDS 29-56-23 0.00 346.14 1,000.00 653.86 34.6
REPAIR/MAINTENANCE - VEHICLE 29-56-26 0.00 0.00 500.00 500.00 0.0
GASOLINE AND OIL 29-56-27 291.50 2,220.00 2,500.00 280.00 88.8
TELEPHONE 29-56-28 27.23 616.36 2,600.00 1,983.64 23.7
UTILITIES 29-56-29 192.02 11,856.10 10,150.00 (1,706.10) 116.8
OFFICE SUPPLIES 29-56-30 0.00 320.74 1,000.00 679.26 32.1
PRINTING 29-56-31 0.00 52.79 0.00 (52.79) 0.0
COMPUTER-TECHNICAL SUPPORT 29-56-32 0.00 0.00 1,000.00 1,000.00 0.0
ADVERTISING 29-56-33 0.00 0.00 0.00 0.00 0.0
ACCOUNTING AND AUDITING 29-56-36 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 29-56-37 0.00 0.01 1,000.00 999.99 0.0
PROFESSIONAL SERVICES 29-56-40 0.00 0.00 0.00 0.00 0.0
GROCERIES/DINING SUPPLIES 29-56-43 41.86 21,710.09 27,500.00 5,789.91 78.9
PAYROLL PROCESSING 29-56-44 0.00 0.00 0.00 0.00 0.0
BANK FEES 29-56-46 0.00 0.00 0.00 0.00 0.0
CONTRACT SERVICES 29-56-47 0.00 0.00 0.00 0.00 0.0
CONTINGENCY 29-56-51 0.00 0.00 (1,791.00) (1,791.00) 0.0
Subtotals $ 12,858.74 $ 197,651.55 $ 224,050.00 $ 26,398.45 88.21 %
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