HUMAN RESOURCES - Account Summary as of Mar 19, 2021

$ 4,178.22
Period
$ 40,608.53
Year-To-Date
$ 77,000.00
Budget
$ 36,391.47
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
SALARIES AND WAGES 10-65-01 2,685.81 22,875.40 35,000.00 12,124.60 65.4
PART TIME WAGES 10-65-02 0.00 (58.01) 0.00 58.01 0.0
OVERTIME WAGES 10-65-03 37.77 296.04 1,500.00 1,203.96 19.7
HEALTH EQUITY 10-65-07 0.00 0.27 500.00 499.73 0.1
MEDICAL INSURANCE 10-65-08 439.94 4,375.57 5,600.00 1,224.43 78.1
SOCIAL SECURITY (FICA) 10-65-09 208.87 1,851.31 3,000.00 1,148.69 61.7
WORKERS' COMPENSATION 10-65-10 51.59 275.48 100.00 (175.48) 275.5
RETIREMENT 10-65-12 333.65 2,853.47 4,300.00 1,446.53 66.4
EDUCATION & TRAINING 10-65-15 0.00 0.00 2,500.00 2,500.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-65-18 (3.86) (3.86) 0.00 3.86 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
TELEPHONE 10-65-28 0.00 0.00 0.00 0.00 0.0
UTILITIES 10-65-29 0.00 0.00 0.00 0.00 0.0
OFFICE SUPPLIES 10-65-30 48.08 557.33 1,500.00 942.67 37.2
PRINTING 10-65-31 118.57 193.31 500.00 306.69 38.7
COMPUTER-TECHNICAL SUPPORT 10-65-32 0.00 218.92 500.00 281.08 43.8
LEGAL FEES 10-65-35 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-65-37 163.03 6,144.43 15,000.00 8,855.57 41.0
PROFESSIONAL SERVICES 10-65-47 0.00 500.75 5,000.00 4,499.25 10.0
CONTINGENCY 10-65-51 0.00 0.00 0.00 0.00 0.0
Subtotals $ 4,178.22 $ 40,608.53 $ 77,000.00 $ 36,391.47 52.73 %
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