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 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 % |