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 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 % |