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 Summary
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 %
>