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 Summary
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 %
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