CITY CLERK - Account Summary as of Nov 27, 2020
$ 16.10
Period
$ 15,549.69
Year-To-Date
$ 112,050.00
Budget
$ 96,500.31
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 39.89% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 10-60-01 | 0.00 | 7,356.09 | 27,500.00 | 20,143.91 | 26.7 |
| OVERTIME WAGES | 10-60-03 | 0.00 | 522.54 | 2,500.00 | 1,977.46 | 20.9 |
| 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 | 0.00 | 1,504.32 | 7,000.00 | 5,495.68 | 21.5 |
| SOCIAL SECURITY (FICA) | 10-60-09 | 0.00 | 622.55 | 2,300.00 | 1,677.45 | 27.1 |
| WORKERS' COMPENSATION | 10-60-10 | 0.00 | 120.40 | 100.00 | (20.40) | 120.4 |
| UNEMPLOYMENT TAX | 10-60-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 10-60-12 | 0.00 | 1,026.57 | 3,600.00 | 2,573.43 | 28.5 |
| EDUCATION AND TRAINING | 10-60-15 | 0.00 | 0.00 | 1,300.00 | 1,300.00 | 0.0 |
| TRAVEL | 10-60-17 | 0.00 | 0.00 | 1,500.00 | 1,500.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 10-60-18 | 0.00 | 890.00 | 2,000.00 | 1,110.00 | 44.5 |
| 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 | 200.00 | 183.50 | 8.3 |
| OFFICE & COMPUTER EQUIPMENT | 10-60-24 | 0.00 | 83.43 | 2,200.00 | 2,116.57 | 3.8 |
| GASONLE & OIL | 10-60-27 | 0.00 | 0.00 | 600.00 | 600.00 | 0.0 |
| TELEPHONE | 10-60-28 | 0.00 | 0.00 | 2,100.00 | 2,100.00 | 0.0 |
| OFFICE SUPPLIES | 10-60-30 | 0.00 | 801.72 | 1,300.00 | 498.28 | 61.7 |
| PRINTING | 10-60-31 | 5.43 | 341.97 | 0.00 | (341.97) | 0.0 |
| COMPUTER-TECHNICAL SUPPORT | 10--60-32 | 0.00 | 1,779.82 | 17,000.00 | 15,220.18 | 10.5 |
| ADVERTISING | 10-60-33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OTHER SERVICES | 10-60-37 | 10.67 | 483.78 | 40,800.00 | 40,316.22 | 1.2 |
| PUBLIC RELATIONS | 10-60-38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| ELECTIONS | 10-60-39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| PROGRAM SUPPLIES | 10-60-43 | 0.00 | 0.00 | 50.00 | 50.00 | 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 | $ 16.10 | $ 15,549.69 | $ 112,050.00 | $ 96,500.31 | 13.87 % |