COURT - Account Summary as of Nov 27, 2020

$ 5,020.90
Period
$ 124,398.75
Year-To-Date
$ 627,000.00
Budget
$ 502,601.25
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 10-53-01 0.00 70,103.14 299,500.00 229,396.86 23.4
OVERTIME WAGES 10-53-03 0.00 7.49 500.00 492.51 1.5
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 0.00 12,598.74 64,600.00 52,001.26 19.5
SOCIAL SECURITY (FICA) 10-53-09 0.00 5,059.26 23,000.00 17,940.74 22.0
WORKERS' COMPENSATION 10-53-10 0.00 3,351.76 800.00 (2,551.76) 419.0
OTHER EMP BENEFITS 10-53-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-53-12 0.00 8,567.53 36,600.00 28,032.47 23.4
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 2,000.00 1,750.00 12.5
UNIFORM ALLOWANCE 10-53-16 0.00 0.00 0.00 0.00 0.0
TRAVEL 10-53-17 263.38 263.38 2,000.00 1,736.62 13.2
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-53-18 0.00 0.00 3,800.00 3,800.00 0.0
CONTRACT LABOR 10-53-19 40.59 1,294.59 12,000.00 10,705.41 10.8
OTHER MATERIALS AND SUPPLIES 10-53-20 687.70 1,562.33 4,600.00 3,037.67 34.0
R & M EQUIP/SERVICE AGREEMENT 10-53-21 0.00 0.00 0.00 0.00 0.0
R & M BUILDING 10-53-22 0.00 3,036.40 3,000.00 (36.40) 101.2
OFFICE & COMPUTER EQUIPMENT 10-53-24 0.00 0.00 600.00 600.00 0.0
REPAIR/MAINTENANCE - VEHICLE 10-53-26 127.37 769.55 800.00 30.45 96.2
GASOLINE AND OIL 10-53-27 0.00 0.00 1,400.00 1,400.00 0.0
TELEPHONE 10-53-28 718.32 1,877.54 7,400.00 5,522.46 25.4
UTILITIES 10-53-29 1,767.11 6,977.40 20,000.00 13,022.60 34.9
OFFICE SUPPLIES 10-53-30 698.73 1,118.24 5,900.00 4,781.76 19.0
PRINTING 10-53-31 193.82 642.17 3,400.00 2,757.83 18.9
COMPUTER-TECHNICAL SUPPORT 10-53-32 0.00 567.27 7,500.00 6,932.73 7.6
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 2,950.96 16,000.00 13,049.04 18.4
PUBLIC RELATIONS 10-53-38 0.00 0.00 0.00 0.00 0.0
SPECIAL EVENTS 10-53-42 0.00 0.00 0.00 0.00 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 3,401.00 20,000.00 16,599.00 17.0
TRANSCRIBE/TRANSLATE 10-53-51 0.00 0.00 0.00 0.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 10-53-52 0.00 0.00 600.00 600.00 0.0
CAPITAL OUTLAY 10-53-54 0.00 0.00 90,000.00 90,000.00 0.0
Subtotals $ 5,020.90 $ 124,398.75 $ 627,000.00 $ 502,601.25 19.84 %
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