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 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 % |