FACILITIES MAINTENANCE - Account Summary as of Nov 27, 2020

$ 4,182.13
Period
$ 60,919.74
Year-To-Date
$ 327,304.00
Budget
$ 266,384.26
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 10-68-01 0.00 0.00 25,900.00 25,900.00 0.0
OVERTIME WAGES 10-68-03 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-68-08 0.00 0.00 7,000.00 7,000.00 0.0
SOCIAL SECURITY (FICA) 10-68-09 0.00 0.00 2,000.00 2,000.00 0.0
WORKERS' COMPENSATION 10-68-10 0.00 0.00 900.00 900.00 0.0
UNEMPLOYMENT TAX 10-68-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-68-12 0.00 0.00 3,200.00 3,200.00 0.0
SAFETY, DRUG TEST & PHYSICALS 10-68-14 0.00 0.00 600.00 600.00 0.0
UNIFORM ALLOWANCE 10-68-16 0.00 56.91 1,000.00 943.09 5.7
CONTRACT LABOR 10-68-19 1,429.92 6,067.77 29,200.00 23,132.23 20.8
OTHER MATERIALS AND SUPPLIES 10-68-20 901.28 1,737.42 4,140.00 2,402.58 42.0
REPAIR/MAINTENANCE BUILDING 10-68-22 483.20 9,803.13 30,000.00 20,196.87 32.7
OFFICE & COMPUTER EQUIPMENT 10-68-24 0.00 0.00 0.00 0.00 0.0
TELEPHONE 10-68-28 0.00 0.00 0.00 0.00 0.0
UTILITIES 10-68-29 1,272.09 41,250.37 218,664.00 177,413.63 18.9
OFFICE SUPPLIES 10-68-30 0.00 0.00 300.00 300.00 0.0
PRINTING 10-68-31 10.86 116.57 400.00 283.43 29.1
COMPUTER-TECHNICAL SUPPORT 10-68-32 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-68-37 84.78 1,887.57 2,000.00 112.43 94.4
PROGRAM SUPPLIES 10-68-43 0.00 0.00 500.00 500.00 0.0
COMPUTER- TECHNICAL EQUIPMENT 10-68-52 0.00 0.00 1,500.00 1,500.00 0.0
CAPITAL IMPROVEMENT 10-68-60 0.00 0.00 0.00 0.00 0.0
Subtotals $ 4,182.13 $ 60,919.74 $ 327,304.00 $ 266,384.26 18.61 %
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