RECYCLING FACILITY - Account Summary as of Jun 29, 2020

$ 855.52
Period
$ 26,361.24
Year-To-Date
$ 44,915.00
Budget
$ 18,553.76
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 52-87-01 0.00 0.00 5,401.00 5,401.00 0.0
PART TIME WAGES 52-87-02 768.21 7,217.44 10,000.00 2,782.56 72.2
OVERTIME WAGES 52-87-03 0.00 0.00 0.00 0.00 0.0
COMPENSATED ABSENCES 52-87-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 52-87-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 52-87-08 0.00 0.00 4,700.00 4,700.00 0.0
SOCIAL SECURITY (FICA) 52-87-09 58.77 613.54 1,223.00 609.46 50.2
WORKERS' COMPENSATION 52-87-10 28.54 699.40 255.00 (444.40) 274.3
UNEMPLOYMENT TAX 52-87-11 0.00 0.00 400.00 400.00 0.0
RETIREMENT 52-87-12 0.00 0.00 1,936.00 1,936.00 0.0
SAFETY, DRUG TEST & PHYSICALS 52-87-14 0.00 0.00 0.00 0.00 0.0
OTHER MATERIALS AND SUPPLIES 52-87-20 0.00 9,333.42 8,000.00 (1,333.42) 116.7
REPAIR/MAINTENANCE - EQUIPMENT 52-87-21 0.00 1,600.03 3,000.00 1,399.97 53.3
REPAIR/MAINTENANCE - VEHICLE 52-87-26 0.00 0.00 0.00 0.00 0.0
GASOLINE AND OIL 52-87-27 0.00 0.00 1,000.00 1,000.00 0.0
UTILITIES 52-87-29 0.00 2,046.60 3,000.00 953.40 68.2
OTHER SERVICES 52-87-37 0.00 4,850.81 6,000.00 1,149.19 80.8
EQUIPMENT PROCUREMENT 52-87-40 0.00 0.00 0.00 0.00 0.0
CONSTRUCTION 52-87-42 0.00 0.00 0.00 0.00 0.0
PROGRAM SUPPLIES 52-87-43 0.00 0.00 0.00 0.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 52-87-52 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY 52-87-53 0.00 0.00 0.00 0.00 0.0
CAPITAL OUYLAY - EQUIPMENT 52-87-55 0.00 0.00 0.00 0.00 0.0
CONSULTING SERVICES - RECYCLE 52-89-02 0.00 0.00 0.00 0.00 0.0
Subtotals $ 855.52 $ 26,361.24 $ 44,915.00 $ 18,553.76 58.69 %
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