HUMAN RESOURCES - Account Summary as of Nov 27, 2020

$ 166.65
Period
$ 15,506.33
Year-To-Date
$ 123,500.00
Budget
$ 107,993.67
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 10-65-01 0.00 9,425.14 35,000.00 25,574.86 26.9
PART TIME WAGES 10-65-02 0.00 0.00 0.00 0.00 0.0
OVERTIME WAGES 10-65-03 0.00 119.60 1,500.00 1,380.40 8.0
HEALTH EQUITY 10-65-07 0.00 107.37 500.00 392.63 21.5
MEDICAL INSURANCE 10-65-08 0.00 1,537.60 5,600.00 4,062.40 27.5
SOCIAL SECURITY (FICA) 10-65-09 0.00 679.74 3,000.00 2,320.26 22.7
WORKERS' COMPENSATION 10-65-10 0.00 158.00 100.00 (58.00) 158.0
RETIREMENT 10-65-12 0.00 1,169.03 4,300.00 3,130.97 27.2
EDUCATION & TRAINING 10-65-15 0.00 0.00 5,000.00 5,000.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-65-18 0.00 0.00 0.00 0.00 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
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 48.08 3,000.00 2,951.92 1.6
PRINTING 10-65-31 118.57 176.43 1,000.00 823.57 17.6
COMPUTER-TECHNICAL SUPPORT 10-65-32 0.00 218.92 1,500.00 1,281.08 14.6
LEGAL FEES 10-65-35 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-65-37 0.00 1,688.28 35,000.00 33,311.72 4.8
PROFESSIONAL SERVICES 10-65-47 0.00 0.00 25,000.00 25,000.00 0.0
CONTINGENCY 10-65-51 0.00 0.00 0.00 0.00 0.0
Subtotals $ 166.65 $ 15,506.33 $ 123,500.00 $ 107,993.67 12.55 %
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