ECONOMIC DEVELOPMENT - Account Summary as of Nov 27, 2020

$ 12,725.99
Period
$ 65,698.57
Year-To-Date
$ 561,455.00
Budget
$ 495,756.43
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 10-64-01 0.00 22,025.71 222,900.00 200,874.29 9.9
PART TIME WAGES 10-64-02 0.00 5,476.40 10,000.00 4,523.60 54.8
OVERTIME WAGES 10-64-03 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-64-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-64-08 0.00 1,867.16 28,000.00 26,132.84 6.7
SOCIAL SECURITY (FICA) 10-64-09 0.00 2,103.32 17,800.00 15,696.68 11.8
WORKERS' COMPENSATION 10-64-10 0.00 2,288.67 3,100.00 811.33 73.8
OTHER EMP BENEFITS 10-64-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-64-12 0.00 2,691.50 27,300.00 24,608.50 9.9
SAFETY, DRUG TEST & PHYSICALS 10-64-14 0.00 35.00 0.00 (35.00) 0.0
EDUCATION & TRAINING 10-64-15 0.00 225.00 3,000.00 2,775.00 7.5
TRAVEL 10-64-17 0.00 0.00 6,000.00 6,000.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-64-18 0.00 4.34 6,000.00 5,995.66 0.1
CONTRACT LABOR 10-64-19 0.00 0.00 10,000.00 10,000.00 0.0
OTHER MATERIALS AND SUPPLIES 10-64-20 0.00 0.00 2,000.00 2,000.00 0.0
OFFICE & COMPUTER EQUIPMENT 10-64-24 0.00 178.14 1,000.00 821.86 17.8
GASOLINE AND OIL 10-64-27 0.00 0.00 1,200.00 1,200.00 0.0
TELEPHONE 10-64-28 51.05 211.43 1,600.00 1,388.57 13.2
UTILITIES 10-64-29 0.00 0.00 600.00 600.00 0.0
OFFICE SUPPLIES 10-64-30 18.64 48.55 1,600.00 1,551.45 3.0
PRINTING 10-64-31 16.30 146.33 2,600.00 2,453.67 5.6
COMPUTER - TECHNICAL SUPPORT 10-64-32 0.00 1,105.60 3,000.00 1,894.40 36.9
ADVERTISING 10-64-33 405.00 405.00 39,000.00 38,595.00 1.0
LEGAL FEES 10-64-35 3,195.00 5,512.50 2,500.00 (3,012.50) 220.5
OTHER SERVICES 10-64-37 0.00 1,943.92 10,000.00 8,056.08 19.4
Public Relations 10-64-38 0.00 0.00 20,000.00 20,000.00 0.0
SPECIAL EVENTS 10-64-42 0.00 0.00 10,000.00 10,000.00 0.0
PROFESSIONAL SERVICES 10-64-47 9,040.00 19,430.00 52,000.00 32,570.00 37.4
COMPUTER-TECHNICAL EQUIPMENT 10-64-52 0.00 0.00 1,000.00 1,000.00 0.0
CAPITAL OUTLAY 10-64-54 0.00 0.00 79,255.00 79,255.00 0.0
Subtotals $ 12,725.99 $ 65,698.57 $ 561,455.00 $ 495,756.43 11.70 %
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