MAYOR AND COUNCIL - Account Summary as of May 14, 2021
$ 13,548.75
Period
$ 126,727.33
Year-To-Date
$ 169,000.00
Budget
$ 42,272.67
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 86.61% |
|---|---|---|---|---|---|---|
| PART TIME WAGES | 10-51-02 | 3,800.00 | 37,750.00 | 45,600.00 | 7,850.00 | 82.8 |
| COLA BUDGET | 10-51-04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| SOCIAL SECURITY (FICA) | 10-51-09 | 357.04 | 3,674.41 | 3,500.00 | (174.41) | 105.0 |
| WORKERS' COMPENSATION | 10-51-10 | 28.74 | 368.91 | 400.00 | 31.09 | 92.2 |
| 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 | 1,041.41 | 300.00 | (741.41) | 347.1 |
| TRAVEL | 10-51-17 | 0.00 | 0.00 | 10,000.00 | 10,000.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-51-18 | 0.00 | 30,059.60 | 31,000.00 | 940.40 | 97.0 |
| OUTSIDE AGENCIES AND ORG. | 10-51-19 | 0.00 | 33,516.02 | 30,000.00 | (3,516.02) | 111.7 |
| OTHER MATERIALS AND SUPPLIES | 10-51-20 | 430.74 | 1,812.92 | 4,000.00 | 2,187.08 | 45.3 |
| GASOLINE AND OIL | 10-51-27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| TELEPHONE | 10-51-28 | 350.14 | 3,269.37 | 3,000.00 | (269.37) | 109.0 |
| OFFICE SUPPLIES | 10-51-30 | 0.00 | 0.00 | 100.00 | 100.00 | 0.0 |
| PRINTING | 10-51-31 | 0.00 | 11.81 | 200.00 | 188.19 | 5.9 |
| COMPUTER-TECHNICAL SUPPORT | 10-51-32 | 0.00 | 2,625.62 | 1,500.00 | (1,125.62) | 175.0 |
| ADVERTISING | 10-51-33 | 0.00 | 498.20 | 500.00 | 1.80 | 99.6 |
| LEGAL | 10-51-35 | 0.00 | 0.00 | 4,000.00 | 4,000.00 | 0.0 |
| OTHER SERVICES | 10-51-37 | 3,000.00 | 3,967.51 | 500.00 | (3,467.51) | 793.5 |
| PUBLIC RELATIONS | 10-51-38 | 5,000.00 | 5,000.00 | 30,000.00 | 25,000.00 | 16.7 |
| SPECIAL EVENTS | 10-51-42 | 50.00 | 2,616.55 | 1,400.00 | (1,216.55) | 186.9 |
| COMPUTER-TECHNICAL EQUIPMENT | 10-51-52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| Subtotals | $ 13,548.75 | $ 126,727.33 | $ 169,000.00 | $ 42,272.67 | 74.98 % |