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 Summary
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 %
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