SANITATION - Account Summary as of Jun 29, 2020

$ 47,723.65
Period
$ 837,468.36
Year-To-Date
$ 896,957.00
Budget
$ 59,488.64
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 52-73-01 17,394.88 238,709.91 260,498.00 21,788.09 91.6
PART TIME WAGES 52-73-02 329.23 6,824.98 3,600.00 (3,224.98) 189.6
OVERTIME WAGES 52-73-03 40.80 1,363.37 500.00 (863.37) 272.7
INDUSTRIAL LEAVE WAGES 52-73-05 0.00 0.00 0.00 0.00 0.0
COMPENSATED ABSENCES 52-73-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 52-73-07 0.80 9.77 50.00 40.23 19.5
MEDICAL INSURANCE 52-73-08 3,803.15 52,260.57 85,650.00 33,389.43 61.0
SOCIAL SECURITY (FICA) 52-73-09 1,317.88 18,978.31 20,136.00 1,157.69 94.3
WORKERS' COMPENSATION 52-73-10 1,690.20 26,587.20 6,220.00 (20,367.20) 427.4
OTHER EMP BENEFITS 52-73-11 0.00 13.09 64.00 50.91 20.5
RETIREMENT 52-73-12 2,109.98 27,462.65 31,603.00 4,140.35 86.9
SAFETY, DRUG TEST & PHYSICALS 52-73-14 0.00 611.88 1,000.00 388.12 61.2
EDUCATION AND TRAINING 52-73-15 0.00 0.00 1,000.00 1,000.00 0.0
UNIFORM ALLOWANCE 52-73-16 72.50 1,709.68 2,500.00 790.32 68.4
TRAVEL 52-73-17 0.00 0.00 500.00 500.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 52-73-18 55.50 165.80 400.00 234.20 41.4
CONTRACT LABOR 52-73-19 0.00 6,050.62 0.00 (6,050.62) 0.0
OTHER MATERIALS AND SUPPLIES 52-73-20 188.10 29,453.54 44,000.00 14,546.46 66.9
REPAIR/MAINTENANCE - EQUIPMENT 52-73-21 880.99 52,887.33 32,000.00 (20,887.33) 165.3
BUILDING MAINTENANCE 52-73-22 0.00 157.25 1,000.00 842.75 15.7
PERMITS AND LICENSES 52-73-25 0.00 1,576.00 2,000.00 424.00 78.8
REPAIR/MAINTENANCE - VEHICLE 52-73-26 0.00 3,207.41 49,000.00 45,792.59 6.5
GASOLINE AND OIL 52-73-27 4,040.95 28,380.04 30,000.00 1,619.96 94.6
TELEPHONE 52-73-28 173.42 2,621.87 7,000.00 4,378.13 37.5
UTILITIES 52-73-29 217.05 3,431.76 1,200.00 (2,231.76) 286.0
OFFICE SUPPLIES 52-73-30 0.00 398.13 700.00 301.87 56.9
PRINTING 52-73-31 51.22 1,252.59 810.00 (442.59) 154.6
COMPUTER-TECHNICAL SUPPORT 52-73-32 82.85 1,424.09 1,500.00 75.91 94.9
ADVERTISING 52-73-33 0.00 192.40 0.00 (192.40) 0.0
ACCOUNTING & AUDITING 52-73-36 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 52-73-37 425.03 6,639.46 28,026.00 21,386.54 23.7
PUBLIC RELATIONS 52-73-38 0.00 0.00 0.00 0.00 0.0
ON-LINE BILL PAY 52-73-39 30.00 295.00 9,500.00 9,205.00 3.1
INSURANCE & BONDS 52-73-40 3,104.00 12,425.44 13,000.00 574.56 95.6
LEGAL FEES 52-73-41 0.00 0.00 0.00 0.00 0.0
BAD DEBT WRITE OFF 52-73-42 0.00 0.00 0.00 0.00 0.0
PROGRAM SUPPLIES 52-73-43 0.00 0.00 0.00 0.00 0.0
UNRESTRICTED CONTINGENCY 52-73-44 0.00 0.00 0.00 0.00 0.0
BANK FEES 52-73-46 0.00 0.00 0.00 0.00 0.0
CONTRACT SERVICES 52-73-47 0.00 0.00 0.00 0.00 0.0
CHEMICALS 52-73-48 0.00 0.00 0.00 0.00 0.0
LANDFILL CHARGES 52-73-49 7,299.24 257,887.87 175,000.00 (82,887.87) 147.4
RENTAL EQUIPMENT 52-73-50 0.00 0.00 0.00 0.00 0.0
PAYROLL PROCESSING 52-73-51 45.75 835.53 1,100.00 264.47 76.0
COMPUTER-TECHNICAL EQUIPMENT 52-73-52 0.00 119.16 0.00 (119.16) 0.0
CAPITAL OUTLAY 52-73-53 0.00 14,204.50 43,400.00 29,195.50 32.7
CAPITAL OUTLAY-OTHER THAN BLDG 52-73-54 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - EQUIPMENT 52-73-55 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - VEHICLES 52-73-56 0.00 0.00 0.00 0.00 0.0
PRINCIPAL - KOCH FIN TRUCK LEA 52-73-61 0.00 0.00 0.00 0.00 0.0
TRUCK LEASE-PRINCIPAL 52-73-63 4,280.06 38,809.20 42,500.00 3,690.80 91.3
TRUCK LEASE-INTEREST 52-73-64 90.07 521.97 1,500.00 978.03 34.8
DEPRECIATION 52-73-95 0.00 0.00 0.00 0.00 0.0
Subtotals $ 47,723.65 $ 837,468.36 $ 896,957.00 $ 59,488.64 93.36 %
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