FINANCE - Account Summary as of Mar 19, 2021

$ 13,040.57
Period
$ 128,873.65
Year-To-Date
$ 383,000.00
Budget
$ 254,126.35
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
SALARIES AND WAGES 10-59-01 7,993.47 66,630.69 123,000.00 56,369.31 54.2
PART TIME WAGES 10-59-02 204.92 1,739.30 2,000.00 260.70 87.0
OVERTIME WAGES 10-59-03 80.72 1,366.83 3,000.00 1,633.17 45.6
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 10-59-08 883.22 8,988.31 19,000.00 10,011.69 47.3
SOCIAL SECURITY (FICA) 10-59-09 674.67 5,759.68 10,000.00 4,240.32 57.6
WORKERS' COMPENSATION 10-59-10 400.99 1,853.18 500.00 (1,353.18) 370.6
OTHER EMP BENEFITS 10-59-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-59-12 1,000.86 8,476.32 15,500.00 7,023.68 54.7
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 3,000.00 2,511.37 16.3
TRAVEL 10-59-17 0.00 0.00 2,000.00 2,000.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-59-18 0.00 0.00 2,000.00 2,000.00 0.0
CONTRACT LABOR 10-59-19 0.00 0.00 3,000.00 3,000.00 0.0
OTHER MATERIALS AND SUPPLIES 10-59-20 15.37 307.68 2,000.00 1,692.32 15.4
REPAIR/MAINTENANCE - EQUIPMENT 10-59-21 0.00 0.00 0.00 0.00 0.0
REPAIR/MAINTENANCE - BUILDING 10-59-22 0.00 0.00 0.00 0.00 0.0
OFFICE & COMPUTER EQUIPMENT 10-59-24 246.40 417.48 3,000.00 2,582.52 13.9
TELEPHONE 10-59-28 0.00 135.07 0.00 (135.07) 0.0
UTILITIES 10-59-29 0.00 0.00 0.00 0.00 0.0
OFFICE SUPPLIES 10-59-30 478.30 3,019.74 6,000.00 2,980.26 50.3
PRINTING 10-59-31 21.73 5,235.97 2,000.00 (3,235.97) 261.8
COMPUTER-TECHNICAL SUPPORT 10-59-32 874.92 8,382.58 20,000.00 11,617.42 41.9
ADVERTISING 10-59-33 0.00 651.00 2,000.00 1,349.00 32.6
LEGAL FEES 10-59-35 0.00 0.00 0.00 0.00 0.0
ACCOUNTING AND AUDITING 10-59-36 0.00 9,672.50 70,000.00 60,327.50 13.8
OTHER SERVICES 10-59-37 0.00 2,428.94 5,000.00 2,571.06 48.6
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 3,019.75 90,000.00 86,980.25 3.4
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 $ 13,040.57 $ 128,873.65 $ 383,000.00 $ 254,126.35 33.64 %
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