ADMINISTRATION - Account Summary as of Nov 27, 2020

$ 23,744.03
Period
$ 80,438.48
Year-To-Date
$ 584,600.00
Budget
$ 504,161.52
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 10-52-01 0.00 8,430.81 92,400.00 83,969.19 9.1
PART TIME WAGES 10-52-02 0.00 0.00 0.00 0.00 0.0
OVERTIME WAGES 10-52-03 0.00 211.66 1,000.00 788.34 21.2
COMPENSATED ABSENCES 10-52-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-52-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-52-08 0.00 955.35 8,100.00 7,144.65 11.8
SOCIAL SECURITY (FICA) 10-52-09 0.00 699.11 7,400.00 6,700.89 9.4
WORKERS' COMPENSATION 10-52-10 0.00 666.92 300.00 (366.92) 222.3
OTHER EMP BENEFITS 10-52-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-52-12 0.00 807.34 11,800.00 10,992.66 6.8
SAFETY, DRUG TEST & PHYSICALS 10-52-14 0.00 0.00 0.00 0.00 0.0
EDUCATION AND TRAINING 10-52-15 0.00 0.00 2,500.00 2,500.00 0.0
TRAVEL 10-52-17 0.00 0.00 7,300.00 7,300.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-52-18 460.00 2,206.00 22,000.00 19,794.00 10.0
OTHER MATERIALS AND SUPPLIES 10-52-20 0.00 778.60 22,000.00 21,221.40 3.5
REPAIR/MAINTENANCE - EQUIPMENT 10-52-21 0.00 0.00 0.00 0.00 0.0
REPAIR/MAINTENANCE - BUILDING 10-52-22 0.00 0.00 2,000.00 2,000.00 0.0
OFFICE & COMPUTER EQUIPMENT 10-52-24 0.00 0.00 100.00 100.00 0.0
REPAIR/MAINTENANCE - VEHICLE 10-52-26 75.00 87.00 1,900.00 1,813.00 4.6
GASOLINE AND OIL 10-52-27 0.00 0.00 2,200.00 2,200.00 0.0
TELEPHONE 10-52-28 51.78 292.78 3,100.00 2,807.22 9.4
UTILITIES 10-52-29 0.00 0.00 0.00 0.00 0.0
OFFICE SUPPLIES 10-52-30 18.64 29.52 3,000.00 2,970.48 1.0
PRINTING 10-52-31 16.30 168.86 1,500.00 1,331.14 11.3
COMPUTER-TECHNICAL SUPPORT 10-52-32 90.00 832.84 9,500.00 8,667.16 8.8
ADVERTISING 10-52-33 0.00 473.01 4,800.00 4,326.99 9.9
LEGAL 10-52-35 0.00 0.00 19,500.00 19,500.00 0.0
ACCOUNTING AND AUDITING 10-52-36 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-52-37 0.00 8,146.76 27,500.00 19,353.24 29.6
PUBLIC RELATION 10-52-38 0.00 0.00 2,000.00 2,000.00 0.0
AG LAND TAX REBATE 10-52-39 0.00 0.00 0.00 0.00 0.0
INSURANCE & BONDS 10-52-40 22,598.42 45,043.18 171,500.00 126,456.82 26.3
ECONOMIC DEVELOPMENT 10-52-41 0.00 0.00 0.00 0.00 0.0
SPECIAL EVENTS 10-52-42 433.89 433.89 14,000.00 13,566.11 3.1
ON-LINE BILL PAY 10-52-43 0.00 0.00 0.00 0.00 0.0
PROCESSING PAYROLL 10-52-44 0.00 1,924.72 35,000.00 33,075.28 5.5
BANK FEES 10-52-46 0.00 1,892.13 25,500.00 23,607.87 7.4
PROFESSIONAL SERVICES 10-52-47 0.00 0.00 20,200.00 20,200.00 0.0
CONTINGENCY 10-52-51 0.00 0.00 0.00 0.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 10-52-52 0.00 0.00 4,000.00 4,000.00 0.0
CAPITAL OUTLAY - EQUIPMENT 10-52-55 0.00 0.00 0.00 0.00 0.0
SPECIAL PROJECTS 10-52-59 0.00 6,358.00 62,500.00 56,142.00 10.2
CDBG-LABOR CREDIT 10-52-63 0.00 0.00 0.00 0.00 0.0
Subtotals $ 23,744.03 $ 80,438.48 $ 584,600.00 $ 504,161.52 13.75 %
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