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 Summary
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 %
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