MAYOR AND COUNCIL - Account Summary as of Nov 27, 2020

$ 9,181.15
Period
$ 43,899.47
Year-To-Date
$ 297,800.00
Budget
$ 253,900.53
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
PART TIME WAGES 10-51-02 0.00 11,150.00 45,600.00 34,450.00 24.5
COLA BUDGET 10-51-04 0.00 0.00 0.00 0.00 0.0
SOCIAL SECURITY (FICA) 10-51-09 0.00 1,091.59 3,500.00 2,408.41 31.2
WORKERS' COMPENSATION 10-51-10 0.00 84.33 400.00 315.67 21.1
EDUCATION AND TRAINING 10-51-15 0.00 515.00 3,000.00 2,485.00 17.2
UNIFORM ALLOWANCE 10-51-16 532.09 532.09 300.00 (232.09) 177.4
TRAVEL 10-51-17 0.00 0.00 30,000.00 30,000.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-51-18 0.00 18,154.60 58,000.00 39,845.40 31.3
OUTSIDE AGENCIES AND ORG. 10-51-19 0.00 0.00 60,000.00 60,000.00 0.0
OTHER MATERIALS AND SUPPLIES 10-51-20 298.92 888.24 7,500.00 6,611.76 11.8
GASOLINE AND OIL 10-51-27 0.00 0.00 0.00 0.00 0.0
TELEPHONE 10-51-28 350.14 1,632.11 6,000.00 4,367.89 27.2
OFFICE SUPPLIES 10-51-30 0.00 0.00 200.00 200.00 0.0
PRINTING 10-51-31 0.00 11.81 400.00 388.19 3.0
COMPUTER-TECHNICAL SUPPORT 10-51-32 0.00 0.00 3,000.00 3,000.00 0.0
ADVERTISING 10-51-33 0.00 0.00 500.00 500.00 0.0
LEGAL 10-51-35 0.00 0.00 7,500.00 7,500.00 0.0
OTHER SERVICES 10-51-37 3,000.00 3,852.51 1,000.00 (2,852.51) 385.3
PUBLIC RELATIONS 10-51-38 5,000.00 5,000.00 69,500.00 64,500.00 7.2
SPECIAL EVENTS 10-51-42 0.00 987.19 1,400.00 412.81 70.5
COMPUTER-TECHNICAL EQUIPMENT 10-51-52 0.00 0.00 0.00 0.00 0.0
Subtotals $ 9,181.15 $ 43,899.47 $ 297,800.00 $ 253,900.53 14.74 %
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