HIGHWAY USERS EXPENDITURES - Account Summary as of Mar 19, 2021

$ 69,006.35
Period
$ 1,065,847.99
Year-To-Date
$ 1,963,000.00
Budget
$ 897,152.01
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
SALARIES AND WAGES 21-61-01 24,907.91 214,000.61 359,000.00 144,999.39 59.6
PART TIME WAGES 21-61-02 10,884.48 28,096.86 1,000.00 (27,096.86) 2809.7
OVERTIME WAGES 21-61-03 2,209.60 3,961.32 5,000.00 1,038.68 79.2
INDUSTRIAL WAGES 21-61-05 0.00 0.00 0.00 0.00 0.0
COMPENSATED ABSENCES 21-61-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 21-61-07 42.00 304.37 100.00 (204.37) 304.4
MEDICAL INSURANCE 21-61-08 4,079.86 43,683.01 95,900.00 52,216.99 45.6
SOCIAL SECURITY (FICA) 21-61-09 3,066.91 20,218.92 28,000.00 7,781.08 72.2
WORKERS' COMPENSATION 21-61-10 5,777.10 26,975.64 21,000.00 (5,975.64) 128.5
OTHER EMP BENEFITS 21-61-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 21-61-12 3,239.87 26,650.19 45,000.00 18,349.81 59.2
SAFETY, DRUG TEST & PHYSICALS 21-61-14 0.00 51.00 300.00 249.00 17.0
EDUCATION AND TRAINING 21-61-15 0.00 227.26 1,000.00 772.74 22.7
UNIFORM ALLOWANCE 21-61-16 710.32 3,761.62 6,000.00 2,238.38 62.7
TRAVEL 21-61-17 0.00 285.95 1,000.00 714.05 28.6
DUES/SUBSCRIPTIONS/MEMBERSHIPS 21-61-18 0.00 193.37 1,000.00 806.63 19.3
CONTRACT LABOR 21-61-19 0.00 0.00 10,000.00 10,000.00 0.0
OTHER MATERIALS AND SUPPLIES 21-61-20 692.01 8,399.92 6,000.00 (2,399.92) 140.0
REPAIR/MAINTENANCE - EQUIPMENT 21-61-21 1,343.91 15,509.89 20,000.00 4,490.11 77.5
REPAIR/MAINTENANCE - BUILDING 21-61-22 95.69 694.41 400.00 (294.41) 173.6
REPAIR/MAINT-SIDEWALK/GROUNDS 21-61-23 0.00 11,973.81 20,000.00 8,026.19 59.9
STREET PAVING AND REPAIR 21-61-24 0.00 29,467.17 35,000.00 5,532.83 84.2
LICENSE AND PERMITS 21-61-25 0.00 0.00 500.00 500.00 0.0
REPAIR/MAINTENANCE - VEHICLE 21-61-26 481.13 6,851.49 10,000.00 3,148.51 68.5
GASOLINE AND OIL 21-61-27 2,337.21 12,725.39 20,000.00 7,274.61 63.6
TELEPHONE 21-61-28 618.33 6,346.83 9,000.00 2,653.17 70.5
UTILITIES 21-61-29 1,732.11 12,217.12 12,000.00 (217.12) 101.8
OFFICE SUPPLIES 21-61-30 28.72 126.59 700.00 573.41 18.1
PRINTING 21-61-31 86.91 1,411.19 2,600.00 1,188.81 54.3
COMPUTER-TECHNICAL SUPPORT 21-61-32 150.19 8,326.64 10,500.00 2,173.36 79.3
ADVERTISING 21-61-33 0.00 492.93 500.00 7.07 98.6
ENGINEERING 21-61-34 0.00 12,821.50 19,000.00 6,178.50 67.5
ACCOUNTING & AUDITING 21-61-36 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 21-61-37 1,307.07 11,672.02 15,000.00 3,327.98 77.8
PUBLIC RELATIONS 21-61-38 0.00 0.00 0.00 0.00 0.0
INSURANCE & BONDS 21-61-40 5,215.02 15,573.54 20,000.00 4,426.46 77.9
SPECIAL EVENT/PROJECTS 21-61-42 0.00 0.00 0.00 0.00 0.0
PAVEMENT PRESERVATION 21-61-43 0.00 226,325.42 300,000.00 73,674.58 75.4
PAYROLL PROCESSING 21-61-44 0.00 624.65 2,500.00 1,875.35 25.0
CONSTRUCTION 21-61-45 0.00 0.00 0.00 0.00 0.0
BANK FEES 21-61-46 0.00 0.00 0.00 0.00 0.0
PROFESSIONAL SERVICES 21-61-47 0.00 919.75 2,000.00 1,080.25 46.0
CHEMICALS 21-61-48 0.00 0.00 0.00 0.00 0.0
SIGNS 21-61-49 0.00 0.00 0.00 0.00 0.0
RENT - EQUIPMENT 21-61-50 0.00 0.00 0.00 0.00 0.0
CONTINGENCY 21-61-51 0.00 0.00 140,000.00 140,000.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 21-61-52 0.00 0.00 1,000.00 1,000.00 0.0
CAPITAL OUTLAY 21-61-53 0.00 453.75 0.00 (453.75) 0.0
CAPITAL OUTLAY-OTHER THAN BLDG 21-61-54 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - EQUIPMENT 21-61-55 0.00 0.00 19,000.00 19,000.00 0.0
CAPITAL OUTLAY - VEHICLES 21-61-56 0.00 0.00 280,000.00 280,000.00 0.0
OFFICE & COMPUTER EQUIPMENT 21-61-59 0.00 0.00 0.00 0.00 0.0
CAPITAL IMPROVEMENT 21-61-60 0.00 314,503.86 443,000.00 128,496.14 71.0
LABOR CREDIT 21-61-63 0.00 0.00 0.00 0.00 0.0
Subtotals $ 69,006.35 $ 1,065,847.99 $ 1,963,000.00 $ 897,152.01 54.29 %
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