MAYOR AND COUNCIL - Account Summary as of Oct 23, 2020
$ 16,638.93
Period
$ 37,836.11
Year-To-Date
$ 297,800.00
Budget
$ 259,963.89
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 30.87% |
|---|---|---|---|---|---|---|
| PART TIME WAGES | 10-51-02 | 3,550.00 | 14,950.00 | 45,600.00 | 30,650.00 | 32.8 |
| COLA BUDGET | 10-51-04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| SOCIAL SECURITY (FICA) | 10-51-09 | 347.55 | 1,463.61 | 3,500.00 | 2,036.39 | 41.8 |
| WORKERS' COMPENSATION | 10-51-10 | 26.85 | 113.07 | 400.00 | 286.93 | 28.3 |
| EDUCATION AND TRAINING | 10-51-15 | 515.00 | 515.00 | 3,000.00 | 2,485.00 | 17.2 |
| UNIFORM ALLOWANCE | 10-51-16 | 0.00 | 0.00 | 300.00 | 300.00 | 0.0 |
| TRAVEL | 10-51-17 | 0.00 | 0.00 | 30,000.00 | 30,000.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-51-18 | 11,365.00 | 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 | 143.54 | 143.54 | 7,500.00 | 7,356.46 | 1.9 |
| GASOLINE AND OIL | 10-51-27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| TELEPHONE | 10-51-28 | 340.99 | 1,281.97 | 6,000.00 | 4,718.03 | 21.4 |
| 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 | 0.00 | 852.51 | 1,000.00 | 147.49 | 85.3 |
| PUBLIC RELATIONS | 10-51-38 | 0.00 | 0.00 | 69,500.00 | 69,500.00 | 0.0 |
| SPECIAL EVENTS | 10-51-42 | 350.00 | 350.00 | 1,400.00 | 1,050.00 | 25.0 |
| COMPUTER-TECHNICAL EQUIPMENT | 10-51-52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| Subtotals | $ 16,638.93 | $ 37,836.11 | $ 297,800.00 | $ 259,963.89 | 12.70 % |