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 Summary
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 %
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