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 Summary
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 %
>