COMMUNITY DEVELOPMENT - Account Summary as of Nov 27, 2020
$ 1,941.83
Period
$ 88,743.71
Year-To-Date
$ 373,200.00
Budget
$ 284,456.29
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 39.89% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 10-58-01 | 0.00 | 54,002.64 | 204,000.00 | 149,997.36 | 26.5 |
| PART TIME WAGES | 10-58-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OVERTIME WAGES | 10-58-03 | 0.00 | 487.69 | 1,000.00 | 512.31 | 48.8 |
| 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 | 0.00 | 7,499.49 | 31,000.00 | 23,500.51 | 24.2 |
| SOCIAL SECURITY (FICA) | 10-58-09 | 0.00 | 4,089.16 | 16,000.00 | 11,910.84 | 25.6 |
| WORKERS' COMPENSATION | 10-58-10 | 0.00 | 1,512.75 | 3,000.00 | 1,487.25 | 50.4 |
| OTHER EMP BENEFITS | 10-58-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 10-58-12 | 0.00 | 6,658.51 | 25,000.00 | 18,341.49 | 26.6 |
| SAFETY, DRUG TEST & PHYSICALS | 10-58-14 | 0.00 | 0.00 | 400.00 | 400.00 | 0.0 |
| EDUCATION AND TRAINING | 10-58-15 | 0.00 | 115.00 | 8,000.00 | 7,885.00 | 1.4 |
| TRAVEL | 10-58-17 | 0.00 | 0.00 | 7,000.00 | 7,000.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-58-18 | 0.00 | 0.00 | 3,000.00 | 3,000.00 | 0.0 |
| CONTRACT LABOR | 10-58-19 | 0.00 | 0.00 | 9,000.00 | 9,000.00 | 0.0 |
| OTHER MATERIALS AND SUPPLIES | 10-58-20 | 0.00 | (1,620.01) | 2,000.00 | 3,620.01 | -81.0 |
| 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 | 550.05 | 1,000.00 | 449.95 | 55.0 |
| REPAIRS/MAINTENANCE - VEHICLE | 10-58-26 | 75.00 | 140.00 | 3,000.00 | 2,860.00 | 4.7 |
| GASOLINE AND OIL | 10-58-27 | 0.00 | 0.00 | 3,000.00 | 3,000.00 | 0.0 |
| TELEPHONE | 10-58-28 | 288.06 | 1,242.84 | 5,000.00 | 3,757.16 | 24.9 |
| UTILITIES | 10-58-29 | 958.53 | 958.53 | 1,500.00 | 541.47 | 63.9 |
| OFFICE SUPPLIES | 10-58-30 | 603.94 | 714.43 | 3,000.00 | 2,285.57 | 23.8 |
| PRINTING | 10-58-31 | 16.30 | 165.59 | 2,000.00 | 1,834.41 | 8.3 |
| COMPUTER-TECHNICAL SUPPORT | 10-58-32 | 0.00 | 6,027.41 | 12,800.00 | 6,772.59 | 47.1 |
| ADVERTISING | 10-58-33 | 0.00 | 737.65 | 2,000.00 | 1,262.35 | 36.9 |
| ENGINEERING | 10-58-34 | 0.00 | 0.00 | 7,000.00 | 7,000.00 | 0.0 |
| LEGAL FEES | 10-58-35 | 0.00 | 0.00 | 2,500.00 | 2,500.00 | 0.0 |
| OTHER SERVICES | 10-58-37 | 0.00 | 5,461.98 | 15,000.00 | 9,538.02 | 36.4 |
| 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 | 6,000.00 | 6,000.00 | 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 | $ 1,941.83 | $ 88,743.71 | $ 373,200.00 | $ 284,456.29 | 23.77 % |