ECONOMIC DEVELOPMENT - Account Summary as of Mar 19, 2021

$ 23,498.11
Period
$ 166,132.97
Year-To-Date
$ 243,000.00
Budget
$ 76,867.03
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
SALARIES AND WAGES 10-64-01 6,293.06 61,137.94 111,400.00 50,262.06 54.9
PART TIME WAGES 10-64-02 1,292.86 8,196.03 0.00 (8,196.03) 0.0
OVERTIME WAGES 10-64-03 0.00 89.77 0.00 (89.77) 0.0
HEALTH EQUITY 10-64-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-64-08 516.28 5,481.12 14,000.00 8,518.88 39.2
SOCIAL SECURITY (FICA) 10-64-09 575.55 5,591.08 8,500.00 2,908.92 65.8
WORKERS' COMPENSATION 10-64-10 492.11 3,198.41 1,500.00 (1,698.41) 213.2
OTHER EMP BENEFITS 10-64-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-64-12 769.00 7,479.01 13,600.00 6,120.99 55.0
SAFETY, DRUG TEST & PHYSICALS 10-64-14 0.00 35.00 0.00 (35.00) 0.0
EDUCATION & TRAINING 10-64-15 0.00 520.00 1,000.00 480.00 52.0
TRAVEL 10-64-17 0.00 0.00 2,000.00 2,000.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-64-18 695.88 835.97 3,000.00 2,164.03 27.9
CONTRACT LABOR 10-64-19 0.00 356.78 0.00 (356.78) 0.0
OTHER MATERIALS AND SUPPLIES 10-64-20 62.87 300.48 1,000.00 699.52 30.0
OFFICE & COMPUTER EQUIPMENT 10-64-24 31.90 227.64 1,000.00 772.36 22.8
GASOLINE AND OIL 10-64-27 42.61 42.61 600.00 557.39 7.1
TELEPHONE 10-64-28 51.05 415.73 800.00 384.27 52.0
UTILITIES 10-64-29 0.00 0.00 0.00 0.00 0.0
OFFICE SUPPLIES 10-64-30 18.64 130.93 800.00 669.07 16.4
PRINTING 10-64-31 16.30 520.95 1,300.00 779.05 40.1
COMPUTER - TECHNICAL SUPPORT 10-64-32 0.00 1,339.60 1,500.00 160.40 89.3
ADVERTISING 10-64-33 405.00 885.00 19,000.00 18,115.00 4.7
LEGAL FEES 10-64-35 3,195.00 13,635.00 0.00 (13,635.00) 0.0
OTHER SERVICES 10-64-37 0.00 1,943.92 5,000.00 3,056.08 38.9
Public Relations 10-64-38 0.00 0.00 20,000.00 20,000.00 0.0
SPECIAL EVENTS 10-64-42 0.00 3,050.00 0.00 (3,050.00) 0.0
PROFESSIONAL SERVICES 10-64-47 9,040.00 50,720.00 37,000.00 (13,720.00) 137.1
COMPUTER-TECHNICAL EQUIPMENT 10-64-52 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY 10-64-54 0.00 0.00 0.00 0.00 0.0
Subtotals $ 23,498.11 $ 166,132.97 $ 243,000.00 $ 76,867.03 68.36 %
>