CITY CLERK - Account Summary as of Mar 19, 2021
$ 3,564.59
Period
$ 91,375.25
Year-To-Date
$ 92,000.00
Budget
$ 624.75
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 71.10% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 10-60-01 | 2,129.84 | 18,004.03 | 27,500.00 | 9,495.97 | 65.5 |
| OVERTIME WAGES | 10-60-03 | 209.01 | 1,349.79 | 2,500.00 | 1,150.21 | 54.0 |
| COMPENSATED ABSENCES | 10-60-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| HEALTH EQUITY | 10-60-07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| MEDICAL INSURANCE | 10-60-08 | 359.28 | 3,300.83 | 7,000.00 | 3,699.17 | 47.2 |
| SOCIAL SECURITY (FICA) | 10-60-09 | 190.35 | 1,632.37 | 2,300.00 | 667.63 | 71.0 |
| WORKERS' COMPENSATION | 10-60-10 | 40.98 | 213.57 | 100.00 | (113.57) | 213.6 |
| UNEMPLOYMENT TAX | 10-60-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 10-60-12 | 311.34 | 2,543.47 | 3,600.00 | 1,056.53 | 70.7 |
| EDUCATION AND TRAINING | 10-60-15 | 0.00 | 58.22 | 600.00 | 541.78 | 9.7 |
| TRAVEL | 10-60-17 | 0.00 | 0.00 | 500.00 | 500.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-60-18 | 0.00 | 1,644.79 | 500.00 | (1,144.79) | 329.0 |
| CONTRACT LABOR | 10-60-19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OTHER MATERIALS AND SUPPLIES | 10-60-20 | 0.00 | 16.50 | 100.00 | 83.50 | 16.5 |
| OFFICE & COMPUTER EQUIPMENT | 10-60-24 | 0.00 | 90.09 | 500.00 | 409.91 | 18.0 |
| GASONLE & OIL | 10-60-27 | 0.00 | 0.00 | 300.00 | 300.00 | 0.0 |
| TELEPHONE | 10-60-28 | 0.00 | 351.64 | 1,000.00 | 648.36 | 35.2 |
| OFFICE SUPPLIES | 10-60-30 | 277.71 | 1,410.74 | 500.00 | (910.74) | 282.1 |
| PRINTING | 10-60-31 | 5.43 | 358.26 | 0.00 | (358.26) | 0.0 |
| COMPUTER-TECHNICAL SUPPORT | 10--60-32 | 29.98 | 8,975.57 | 5,000.00 | (3,975.57) | 179.5 |
| ADVERTISING | 10-60-33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OTHER SERVICES | 10-60-37 | 10.67 | 527.29 | 40,000.00 | 39,472.71 | 1.3 |
| PUBLIC RELATIONS | 10-60-38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| ELECTIONS | 10-60-39 | 0.00 | 50,898.09 | 0.00 | (50,898.09) | 0.0 |
| PROGRAM SUPPLIES | 10-60-43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| COMPUTER-TECHNICAL EQUIPMENT | 10-60-52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL OUTLAY - EQUIPMENT | 10-60-55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| Subtotals | $ 3,564.59 | $ 91,375.25 | $ 92,000.00 | $ 624.75 | 99.32 % |