FINANCE - Account Summary as of Nov 27, 2020

$ 1,801.72
Period
$ 57,491.14
Year-To-Date
$ 701,800.00
Budget
$ 644,308.86
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 10-59-01 0.00 24,966.78 238,000.00 213,033.22 10.5
PART TIME WAGES 10-59-02 0.00 577.71 5,000.00 4,422.29 11.6
OVERTIME WAGES 10-59-03 0.00 99.17 6,000.00 5,900.83 1.7
COMPENSATED ABSENCES 10-59-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-59-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-59-08 0.00 3,324.94 37,000.00 33,675.06 9.0
SOCIAL SECURITY (FICA) 10-59-09 0.00 1,970.64 19,000.00 17,029.36 10.4
WORKERS' COMPENSATION 10-59-10 0.00 1,285.83 800.00 (485.83) 160.7
OTHER EMP BENEFITS 10-59-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-59-12 0.00 3,040.95 30,000.00 26,959.05 10.1
SAFETY, DRUG TEST & PHYSICALS 10-59-14 0.00 0.00 0.00 0.00 0.0
EDUCATION AND TRAINING 10-59-15 90.00 488.63 8,000.00 7,511.37 6.1
TRAVEL 10-59-17 0.00 0.00 7,000.00 7,000.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-59-18 0.00 0.00 4,000.00 4,000.00 0.0
CONTRACT LABOR 10-59-19 0.00 0.00 13,000.00 13,000.00 0.0
OTHER MATERIALS AND SUPPLIES 10-59-20 15.37 67.10 4,000.00 3,932.90 1.7
REPAIR/MAINTENANCE - EQUIPMENT 10-59-21 0.00 0.00 2,000.00 2,000.00 0.0
REPAIR/MAINTENANCE - BUILDING 10-59-22 0.00 0.00 0.00 0.00 0.0
OFFICE & COMPUTER EQUIPMENT 10-59-24 246.40 324.70 6,000.00 5,675.30 5.4
TELEPHONE 10-59-28 0.00 0.00 1,500.00 1,500.00 0.0
UTILITIES 10-59-29 0.00 0.00 0.00 0.00 0.0
OFFICE SUPPLIES 10-59-30 478.30 1,485.58 12,500.00 11,014.42 11.9
PRINTING 10-59-31 21.73 1,231.89 4,000.00 2,768.11 30.8
COMPUTER-TECHNICAL SUPPORT 10-59-32 874.92 5,244.78 45,000.00 39,755.22 11.7
ADVERTISING 10-59-33 0.00 651.00 4,000.00 3,349.00 16.3
LEGAL FEES 10-59-35 0.00 0.00 0.00 0.00 0.0
ACCOUNTING AND AUDITING 10-59-36 0.00 7,672.50 150,000.00 142,327.50 5.1
OTHER SERVICES 10-59-37 0.00 2,358.94 10,000.00 7,641.06 23.6
SPECIAL EVENTS 10-59-42 0.00 300.00 0.00 (300.00) 0.0
PROGRAM SUPPLIES 10-59-43 0.00 0.00 0.00 0.00 0.0
CONTRACT SERVICES 10-59-45 0.00 0.00 0.00 0.00 0.0
PROFESSIONAL SERVICES 10-59-47 75.00 2,400.00 95,000.00 92,600.00 2.5
COMPUTER-TECHNICAL EQUIPMENT 10-59-52 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY 10-59-54 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - EQUIPMENT 10-59-55 0.00 0.00 0.00 0.00 0.0
LABOR CREDIT 10-59-63 0.00 0.00 0.00 0.00 0.0
Subtotals $ 1,801.72 $ 57,491.14 $ 701,800.00 $ 644,308.86 8.191 %
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