COURT - Account Summary as of Mar 19, 2021
$ 34,297.57
Period
$ 285,219.59
Year-To-Date
$ 528,400.00
Budget
$ 243,180.41
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 71.10% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 10-53-01 | 20,065.54 | 169,693.80 | 299,500.00 | 129,806.20 | 56.7 |
| OVERTIME WAGES | 10-53-03 | 0.00 | 20.41 | 500.00 | 479.59 | 4.1 |
| COMPENSATED ABSENCES | 10-53-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| HEALTH EQUITY | 10-53-07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| MEDICAL INSURANCE | 10-53-08 | 3,787.46 | 30,559.90 | 64,600.00 | 34,040.10 | 47.3 |
| SOCIAL SECURITY (FICA) | 10-53-09 | 1,486.08 | 13,190.78 | 23,000.00 | 9,809.22 | 57.4 |
| WORKERS' COMPENSATION | 10-53-10 | 1,111.68 | 5,246.84 | 800.00 | (4,446.84) | 655.9 |
| OTHER EMP BENEFITS | 10-53-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 10-53-12 | 2,452.00 | 20,847.92 | 36,600.00 | 15,752.08 | 57.0 |
| SAFETY, DRUG TEST & PHYSICALS | 10-53-14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| EDUCATION AND TRAINING | 10-53-15 | 0.00 | 250.00 | 1,000.00 | 750.00 | 25.0 |
| UNIFORM ALLOWANCE | 10-53-16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| TRAVEL | 10-53-17 | 263.38 | 263.38 | 1,000.00 | 736.62 | 26.3 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-53-18 | 0.00 | 110.00 | 2,000.00 | 1,890.00 | 5.5 |
| CONTRACT LABOR | 10-53-19 | 40.59 | 1,294.59 | 6,000.00 | 4,705.41 | 21.6 |
| OTHER MATERIALS AND SUPPLIES | 10-53-20 | 712.62 | 3,205.44 | 2,300.00 | (905.44) | 139.4 |
| R & M EQUIP/SERVICE AGREEMENT | 10-53-21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| R & M BUILDING | 10-53-22 | 17.63 | 3,707.28 | 1,500.00 | (2,207.28) | 247.2 |
| OFFICE & COMPUTER EQUIPMENT | 10-53-24 | 0.00 | 1,908.00 | 300.00 | (1,608.00) | 636.0 |
| REPAIR/MAINTENANCE - VEHICLE | 10-53-26 | 148.89 | 933.76 | 400.00 | (533.76) | 233.4 |
| GASOLINE AND OIL | 10-53-27 | 31.76 | 539.45 | 700.00 | 160.55 | 77.1 |
| TELEPHONE | 10-53-28 | 718.32 | 3,367.32 | 3,700.00 | 332.68 | 91.0 |
| UTILITIES | 10-53-29 | 1,767.11 | 8,825.69 | 10,500.00 | 1,674.31 | 84.1 |
| OFFICE SUPPLIES | 10-53-30 | 698.73 | 1,786.44 | 3,500.00 | 1,713.56 | 51.0 |
| PRINTING | 10-53-31 | 193.82 | 1,004.61 | 1,700.00 | 695.39 | 59.1 |
| COMPUTER-TECHNICAL SUPPORT | 10-53-32 | 0.00 | 1,667.38 | 4,500.00 | 2,832.62 | 37.1 |
| ADVERTISING | 10-53-33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| LEGAL | 10-53-35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OTHER SERVICES | 10-53-37 | 123.88 | 3,556.69 | 8,000.00 | 4,443.31 | 44.5 |
| PUBLIC RELATIONS | 10-53-38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| SPECIAL EVENTS | 10-53-42 | 278.08 | 278.08 | 0.00 | (278.08) | 0.0 |
| PROGRAM SUPPLIES | 10-53-43 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.0 |
| PRISONER EXPENSE | 10-53-46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| PROFESSIONAL SERVICES | 10-53-47 | 400.00 | 12,601.00 | 10,000.00 | (2,601.00) | 126.0 |
| TRANSCRIBE/TRANSLATE | 10-53-51 | 0.00 | 360.83 | 0.00 | (360.83) | 0.0 |
| COMPUTER-TECHNICAL EQUIPMENT | 10-53-52 | 0.00 | 0.00 | 300.00 | 300.00 | 0.0 |
| CAPITAL OUTLAY | 10-53-54 | 0.00 | 0.00 | 45,000.00 | 45,000.00 | 0.0 |
| Subtotals | $ 34,297.57 | $ 285,219.59 | $ 528,400.00 | $ 243,180.41 | 53.97 % |