COMMUNITY DEVELOPMENT - Account Summary as of Mar 19, 2021
$ 27,871.59
Period
$ 219,348.35
Year-To-Date
$ 321,100.00
Budget
$ 101,751.65
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 71.10% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 10-58-01 | 15,644.27 | 132,642.44 | 204,000.00 | 71,357.56 | 65.0 |
| PART TIME WAGES | 10-58-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OVERTIME WAGES | 10-58-03 | 302.23 | 1,130.28 | 1,000.00 | (130.28) | 113.0 |
| COMPENSATED ABSENCES | 10-58-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| HEALTH EQUITY | 10-58-07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| MEDICAL INSURANCE | 10-58-08 | 2,857.40 | 22,412.34 | 31,000.00 | 8,587.66 | 72.3 |
| SOCIAL SECURITY (FICA) | 10-58-09 | 1,176.86 | 10,603.10 | 16,000.00 | 5,396.90 | 66.3 |
| WORKERS' COMPENSATION | 10-58-10 | 2,166.43 | 5,059.80 | 3,000.00 | (2,059.80) | 168.7 |
| OTHER EMP BENEFITS | 10-58-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 10-58-12 | 1,948.37 | 16,424.51 | 25,000.00 | 8,575.49 | 65.7 |
| SAFETY, DRUG TEST & PHYSICALS | 10-58-14 | 0.00 | 0.00 | 200.00 | 200.00 | 0.0 |
| EDUCATION AND TRAINING | 10-58-15 | 0.00 | 390.00 | 3,500.00 | 3,110.00 | 11.1 |
| TRAVEL | 10-58-17 | 422.03 | 422.03 | 2,500.00 | 2,077.97 | 16.9 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-58-18 | 276.00 | 310.78 | 1,500.00 | 1,189.22 | 20.7 |
| CONTRACT LABOR | 10-58-19 | 0.00 | 7,176.98 | 4,500.00 | (2,676.98) | 159.5 |
| OTHER MATERIALS AND SUPPLIES | 10-58-20 | 0.00 | (1,471.18) | 1,000.00 | 2,471.18 | -147.1 |
| REPAIRS/MAINTENANCE-EQUIPMENT | 10-58-21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| BUILDING MAINTENANCE | 10-58-22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OFFICE & COMPUTER EQUIPMENT | 10-58-24 | 0.00 | 573.41 | 1,000.00 | 426.59 | 57.3 |
| REPAIRS/MAINTENANCE - VEHICLE | 10-58-26 | 75.00 | 280.00 | 1,500.00 | 1,220.00 | 18.7 |
| GASOLINE AND OIL | 10-58-27 | 44.42 | 700.57 | 1,500.00 | 799.43 | 46.7 |
| TELEPHONE | 10-58-28 | 288.06 | 2,009.59 | 2,500.00 | 490.41 | 80.4 |
| UTILITIES | 10-58-29 | 958.53 | 3,624.65 | 0.00 | (3,624.65) | 0.0 |
| OFFICE SUPPLIES | 10-58-30 | 1,645.92 | 2,086.91 | 1,500.00 | (586.91) | 139.1 |
| PRINTING | 10-58-31 | 16.30 | 1,036.84 | 1,000.00 | (36.84) | 103.7 |
| COMPUTER-TECHNICAL SUPPORT | 10-58-32 | 29.98 | 6,073.59 | 9,400.00 | 3,326.41 | 64.6 |
| ADVERTISING | 10-58-33 | 0.00 | 737.65 | 1,000.00 | 262.35 | 73.8 |
| ENGINEERING | 10-58-34 | 0.00 | 1,622.50 | 3,500.00 | 1,877.50 | 46.4 |
| LEGAL FEES | 10-58-35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OTHER SERVICES | 10-58-37 | 19.79 | 5,501.56 | 5,000.00 | (501.56) | 110.0 |
| PUBLIC RELATIONS | 10-58-38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| PROGRAM SUPPLIES | 10-58-43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| COMPUTER-TECHNICAL EQUIPMENT | 10-58-52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL OUTLAY - BUILDING | 10-58-53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL OUTLAY | 10-58-54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL OUTLAY - EQUIPMENT | 10-58-55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL OUTLAY - VEHICLES | 10-58-56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| LABOR CREDIT | 10-58-63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| Subtotals | $ 27,871.59 | $ 219,348.35 | $ 321,100.00 | $ 101,751.65 | 68.31 % |