FACILITIES MAINTENANCE - Account Summary as of Mar 19, 2021

$ 4,232.11
Period
$ 110,674.77
Year-To-Date
$ 182,500.00
Budget
$ 71,825.23
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
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 0.00 100.00 100.00 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 10,537.32 14,600.00 4,062.68 72.2
OTHER MATERIALS AND SUPPLIES 10-68-20 901.28 5,806.07 1,000.00 (4,806.07) 580.6
REPAIR/MAINTENANCE BUILDING 10-68-22 483.20 14,713.86 15,000.00 286.14 98.1
OFFICE & COMPUTER EQUIPMENT 10-68-24 0.00 13.22 0.00 (13.22) 0.0
TELEPHONE 10-68-28 0.00 0.00 0.00 0.00 0.0
UTILITIES 10-68-29 1,272.09 76,870.91 110,000.00 33,129.09 69.9
OFFICE SUPPLIES 10-68-30 0.00 0.00 100.00 100.00 0.0
PRINTING 10-68-31 10.86 139.70 200.00 60.30 69.8
COMPUTER-TECHNICAL SUPPORT 10-68-32 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-68-37 134.76 2,536.78 1,000.00 (1,536.78) 253.7
PROGRAM SUPPLIES 10-68-43 0.00 0.00 0.00 0.00 0.0
COMPUTER- TECHNICAL EQUIPMENT 10-68-52 0.00 0.00 500.00 500.00 0.0
CAPITAL IMPROVEMENT 10-68-60 0.00 0.00 0.00 0.00 0.0
Subtotals $ 4,232.11 $ 110,674.77 $ 182,500.00 $ 71,825.23 60.64 %
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