INFORMATION TECHNOLOGY - Account Summary as of Nov 27, 2020
$ 1,298.76
Period
$ 36,946.19
Year-To-Date
$ 244,600.00
Budget
$ 207,653.81
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 39.89% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 10-66-01 | 0.00 | 16,626.63 | 68,000.00 | 51,373.37 | 24.5 |
| OVERTIME WAGES | 10-66-03 | 0.00 | 816.21 | 1,000.00 | 183.79 | 81.6 |
| MEDICAL INSURANCE | 10-66-08 | 0.00 | 4,738.20 | 23,300.00 | 18,561.80 | 20.3 |
| SOCIAL SECURITY (FICA) | 10-66-09 | 0.00 | 1,282.27 | 5,200.00 | 3,917.73 | 24.7 |
| WORKERS' COMPENSATION | 10-66-10 | 0.00 | 259.53 | 200.00 | (59.53) | 129.8 |
| RETIREMENT | 10-66-12 | 0.00 | 2,016.00 | 8,300.00 | 6,284.00 | 24.3 |
| SAFETY, DRUG TEST, PHYSICALS | 10-66-14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| EDUCATION AND TRAINING | 10-66-15 | 0.00 | 0.00 | 3,000.00 | 3,000.00 | 0.0 |
| CONTRACT LABOR | 10-66-19 | 0.00 | 0.00 | 7,500.00 | 7,500.00 | 0.0 |
| OTHER MATERIALS AND SUPPLIES | 10-66-20 | 74.54 | 300.12 | 1,100.00 | 799.88 | 27.3 |
| OFFICE & COMPUTER EQUIPMENT | 10-66-24 | 0.00 | 1,041.25 | 5,000.00 | 3,958.75 | 20.8 |
| GASOLINE AND OIL | 10-66-27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| TELEPHONE | 10-66-28 | 598.65 | 2,387.72 | 3,000.00 | 612.28 | 79.6 |
| UTILITIES | 10-66-29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OFFICE SUPPLIES | 10-66-30 | 0.00 | 229.47 | 1,500.00 | 1,270.53 | 15.3 |
| PRINTING | 10-66-31 | 10.86 | 110.28 | 500.00 | 389.72 | 22.1 |
| COMPUTER-TECHNICAL SUPPORT | 10-66-32 | 0.00 | 735.71 | 95,000.00 | 94,264.29 | 0.8 |
| OTHER SERVICES | 10-66-37 | 0.00 | 916.09 | 18,000.00 | 17,083.91 | 5.1 |
| COMPUTER-TECHNICAL EQUIPMENT | 10-66-52 | 614.71 | 5,486.71 | 4,000.00 | (1,486.71) | 137.2 |
| CAPITAL OUTLAY - EQUIPMENT | 10-66-55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| Subtotals | $ 1,298.76 | $ 36,946.19 | $ 244,600.00 | $ 207,653.81 | 15.10 % |