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 Summary
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 %
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