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 Summary
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 %
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