MAYOR AND COUNCIL - Account Summary as of Mar 19, 2021

$ 13,548.75
Period
$ 80,118.37
Year-To-Date
$ 169,000.00
Budget
$ 88,881.63
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
PART TIME WAGES 10-51-02 3,800.00 30,150.00 45,600.00 15,450.00 66.1
COLA BUDGET 10-51-04 0.00 0.00 0.00 0.00 0.0
SOCIAL SECURITY (FICA) 10-51-09 357.04 2,917.45 3,500.00 582.55 83.4
WORKERS' COMPENSATION 10-51-10 28.74 255.83 400.00 144.17 64.0
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 25,809.60 31,000.00 5,190.40 83.3
OUTSIDE AGENCIES AND ORG. 10-51-19 0.00 3,597.02 30,000.00 26,402.98 12.0
OTHER MATERIALS AND SUPPLIES 10-51-20 430.74 1,662.60 4,000.00 2,337.40 41.6
GASOLINE AND OIL 10-51-27 0.00 0.00 0.00 0.00 0.0
TELEPHONE 10-51-28 350.14 2,723.59 3,000.00 276.41 90.8
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 0.00 1,500.00 1,500.00 0.0
ADVERTISING 10-51-33 0.00 0.00 500.00 500.00 0.0
LEGAL 10-51-35 0.00 0.00 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 2,466.55 1,400.00 (1,066.55) 176.2
COMPUTER-TECHNICAL EQUIPMENT 10-51-52 0.00 0.00 0.00 0.00 0.0
Subtotals $ 13,548.75 $ 80,118.37 $ 169,000.00 $ 88,881.63 47.40 %
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