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 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 % |