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 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 % |