ADMINISTRATION - Account Summary as of Mar 19, 2021
$ 34,769.49
Period
$ 174,929.59
Year-To-Date
$ 332,000.00
Budget
$ 157,070.41
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 71.10% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 10-52-01 | 7,046.29 | 42,717.85 | 92,400.00 | 49,682.15 | 46.2 |
| PART TIME WAGES | 10-52-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OVERTIME WAGES | 10-52-03 | 88.20 | 547.15 | 1,000.00 | 452.85 | 54.7 |
| 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 | 161.56 | 4,622.60 | 8,100.00 | 3,477.40 | 57.1 |
| SOCIAL SECURITY (FICA) | 10-52-09 | 501.85 | 3,511.28 | 7,400.00 | 3,888.72 | 47.4 |
| WORKERS' COMPENSATION | 10-52-10 | 992.20 | 1,877.66 | 300.00 | (1,577.66) | 625.9 |
| OTHER EMP BENEFITS | 10-52-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 10-52-12 | 861.07 | 5,095.22 | 11,800.00 | 6,704.78 | 43.2 |
| SAFETY, DRUG TEST & PHYSICALS | 10-52-14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| EDUCATION AND TRAINING | 10-52-15 | 1,234.85 | 1,449.37 | 1,000.00 | (449.37) | 144.9 |
| TRAVEL | 10-52-17 | 0.00 | 0.00 | 2,500.00 | 2,500.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-52-18 | 460.00 | 3,626.00 | 9,500.00 | 5,874.00 | 38.2 |
| OTHER MATERIALS AND SUPPLIES | 10-52-20 | 115.92 | 2,194.82 | 11,000.00 | 8,805.18 | 20.0 |
| 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 | 0.00 | 0.00 | 0.0 |
| OFFICE & COMPUTER EQUIPMENT | 10-52-24 | 0.00 | 1,690.51 | 100.00 | (1,590.51) | 1690.5 |
| REPAIR/MAINTENANCE - VEHICLE | 10-52-26 | 75.00 | 744.92 | 900.00 | 155.08 | 82.8 |
| GASOLINE AND OIL | 10-52-27 | 23.52 | 335.37 | 1,500.00 | 1,164.63 | 22.4 |
| TELEPHONE | 10-52-28 | 51.78 | 438.38 | 1,000.00 | 561.62 | 43.8 |
| UTILITIES | 10-52-29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OFFICE SUPPLIES | 10-52-30 | 18.64 | 29.52 | 1,500.00 | 1,470.48 | 2.0 |
| PRINTING | 10-52-31 | 16.30 | 285.51 | 1,000.00 | 714.49 | 28.6 |
| COMPUTER-TECHNICAL SUPPORT | 10-52-32 | 90.00 | 6,532.82 | 2,000.00 | (4,532.82) | 326.6 |
| ADVERTISING | 10-52-33 | 0.00 | 473.01 | 2,000.00 | 1,526.99 | 23.7 |
| LEGAL | 10-52-35 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,818.35 | 15,000.00 | 3,181.65 | 78.8 |
| PUBLIC RELATION | 10-52-38 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 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 | 67,485.34 | 90,000.00 | 22,514.66 | 75.0 |
| ECONOMIC DEVELOPMENT | 10-52-41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| SPECIAL EVENTS | 10-52-42 | 433.89 | 629.64 | 4,000.00 | 3,370.36 | 15.7 |
| ON-LINE BILL PAY | 10-52-43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| PROCESSING PAYROLL | 10-52-44 | 0.00 | 6,569.29 | 20,000.00 | 13,430.71 | 32.8 |
| BANK FEES | 10-52-46 | 0.00 | 5,896.98 | 15,000.00 | 9,103.02 | 39.3 |
| PROFESSIONAL SERVICES | 10-52-47 | 0.00 | 0.00 | 5,000.00 | 5,000.00 | 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 | 2,000.00 | 2,000.00 | 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 | 25,000.00 | 18,642.00 | 25.4 |
| CDBG LABOR CREDIT | 10-52-63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| Subtotals | $ 34,769.49 | $ 174,929.59 | $ 332,000.00 | $ 157,070.41 | 52.68 % |