HIGHWAY USERS EXPENDITURES - Account Summary as of Nov 27, 2020

$ 12,437.33
Period
$ 586,422.91
Year-To-Date
$ 2,428,700.00
Budget
$ 1,842,277.09
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 21-61-01 0.00 88,439.91 359,000.00 270,560.09 24.6
PART TIME WAGES 21-61-02 0.00 253.06 1,000.00 746.94 25.3
OVERTIME WAGES 21-61-03 0.00 193.79 5,000.00 4,806.21 3.9
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 0.00 19.19 100.00 80.81 19.2
MEDICAL INSURANCE 21-61-08 0.00 15,885.85 95,900.00 80,014.15 16.6
SOCIAL SECURITY (FICA) 21-61-09 0.00 6,716.00 28,000.00 21,284.00 24.0
WORKERS' COMPENSATION 21-61-10 0.00 12,109.98 21,000.00 8,890.02 57.7
OTHER EMP BENEFITS 21-61-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 21-61-12 0.00 10,447.89 45,000.00 34,552.11 23.2
SAFETY, DRUG TEST & PHYSICALS 21-61-14 0.00 0.00 600.00 600.00 0.0
EDUCATION AND TRAINING 21-61-15 0.00 150.00 2,000.00 1,850.00 7.5
UNIFORM ALLOWANCE 21-61-16 710.32 2,096.53 12,000.00 9,903.47 17.5
TRAVEL 21-61-17 0.00 285.95 2,000.00 1,714.05 14.3
DUES/SUBSCRIPTIONS/MEMBERSHIPS 21-61-18 0.00 57.00 2,000.00 1,943.00 2.9
CONTRACT LABOR 21-61-19 0.00 0.00 260,000.00 260,000.00 0.0
OTHER MATERIALS AND SUPPLIES 21-61-20 692.01 3,163.65 12,000.00 8,836.35 26.4
REPAIR/MAINTENANCE - EQUIPMENT 21-61-21 1,343.91 15,430.05 50,000.00 34,569.95 30.9
REPAIR/MAINTENANCE - BUILDING 21-61-22 95.69 330.96 800.00 469.04 41.4
REPAIR/MAINT-SIDEWALK/GROUNDS 21-61-23 0.00 8,736.03 30,000.00 21,263.97 29.1
STREET PAVING AND REPAIR 21-61-24 0.00 4,202.05 73,000.00 68,797.95 5.8
LICENSE AND PERMITS 21-61-25 0.00 0.00 1,000.00 1,000.00 0.0
REPAIR/MAINTENANCE - VEHICLE 21-61-26 481.13 3,941.26 19,000.00 15,058.74 20.7
GASOLINE AND OIL 21-61-27 0.00 0.00 40,000.00 40,000.00 0.0
TELEPHONE 21-61-28 604.33 2,530.20 19,000.00 16,469.80 13.3
UTILITIES 21-61-29 1,732.11 6,302.20 23,000.00 16,697.80 27.4
OFFICE SUPPLIES 21-61-30 18.64 29.51 1,300.00 1,270.49 2.3
PRINTING 21-61-31 86.91 840.37 5,200.00 4,359.63 16.2
COMPUTER-TECHNICAL SUPPORT 21-61-32 150.19 7,788.00 20,500.00 12,712.00 38.0
ADVERTISING 21-61-33 0.00 304.51 800.00 495.49 38.1
ENGINEERING 21-61-34 0.00 10,524.00 39,000.00 28,476.00 27.0
ACCOUNTING & AUDITING 21-61-36 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 21-61-37 1,307.07 5,391.58 29,000.00 23,608.42 18.6
PUBLIC RELATIONS 21-61-38 0.00 0.00 0.00 0.00 0.0
INSURANCE & BONDS 21-61-40 5,215.02 10,394.58 40,000.00 29,605.42 26.0
SPECIAL EVENT/PROJECTS 21-61-42 0.00 0.00 0.00 0.00 0.0
PAVEMENT PRESERVATION 21-61-43 0.00 20,956.32 300,000.00 279,043.68 7.0
PAYROLL PROCESSING 21-61-44 0.00 212.35 5,000.00 4,787.65 4.2
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 0.00 300.00 3,500.00 3,200.00 8.6
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 0.00 347,936.39 443,000.00 95,063.61 78.5
LABOR CREDIT 21-61-63 0.00 0.00 0.00 0.00 0.0
Subtotals $ 12,437.33 $ 586,422.91 $ 2,428,700.00 $ 1,842,277.09 24.14 %
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