SENIOR CENTER EXPENSES - Account Summary as of Nov 27, 2020
$ 3,479.14
Period
$ 61,734.95
Year-To-Date
$ 428,517.00
Budget
$ 366,782.05
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 39.89% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 29-56-01 | 0.00 | 20,253.16 | 141,990.00 | 121,736.84 | 14.3 |
| PART TIME WAGES | 29-56-02 | 0.00 | 7,772.19 | 64,279.00 | 56,506.81 | 12.1 |
| OVERTIME WAGES | 29-56-03 | 0.00 | 1,540.52 | 2,000.00 | 459.48 | 77.0 |
| COMPENSATED ABSENCES | 29-56-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| HEALTH EQUITY | 29-56-07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| MEDICAL INSURANCE | 29-56-08 | 0.00 | 5,639.10 | 44,352.00 | 38,712.90 | 12.7 |
| SOCIAL SECURITY (FICA) | 29-56-09 | 0.00 | 2,049.37 | 8,500.00 | 6,450.63 | 24.1 |
| WORKERS' COMPENSATION | 29-56-10 | 0.00 | 1,132.21 | 3,682.00 | 2,549.79 | 30.7 |
| UNEMPLOYMENT TAX | 29-56-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 29-56-12 | 0.00 | 2,662.34 | 17,564.00 | 14,901.66 | 15.2 |
| SAFETY, DRUG TEST & PHYSICALS | 29-56-14 | 0.00 | 0.00 | 1,100.00 | 1,100.00 | 0.0 |
| EDUCATION AND TRAINING | 29-56-15 | 0.00 | 0.00 | 900.00 | 900.00 | 0.0 |
| UNIFORM ALLOWANCE | 29-56-16 | 0.00 | 217.20 | 2,100.00 | 1,882.80 | 10.3 |
| TRAVEL | 29-56-17 | 0.00 | 0.00 | 3,500.00 | 3,500.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 29-56-18 | 0.00 | 0.00 | 350.00 | 350.00 | 0.0 |
| CONTRACT LABOR | 29-56-19 | 732.00 | 2,784.00 | 9,500.00 | 6,716.00 | 29.3 |
| OTHER MATERIALS AND SUPPLIES | 29-56-20 | 239.85 | 1,137.51 | 5,500.00 | 4,362.49 | 20.7 |
| REPAIR/MAINTENANCE EQUP | 29-56-21 | 0.00 | 1,381.50 | 5,300.00 | 3,918.50 | 26.1 |
| BUILDING MAINTENANCE | 29-56-22 | 116.73 | 1,476.93 | 10,500.00 | 9,023.07 | 14.1 |
| REPAIR/MAINT GROUNDS | 29-56-23 | 0.00 | 0.00 | 1,500.00 | 1,500.00 | 0.0 |
| REPAIR/MAINTENANCE - VEHICLE | 29-56-26 | 210.00 | 210.00 | 900.00 | 690.00 | 23.3 |
| GASOLINE AND OIL | 29-56-27 | 0.00 | 0.00 | 6,000.00 | 6,000.00 | 0.0 |
| TELEPHONE | 29-56-28 | 51.78 | 214.29 | 1,800.00 | 1,585.71 | 11.9 |
| UTILITIES | 29-56-29 | 1,028.71 | 4,895.15 | 37,000.00 | 32,104.85 | 13.2 |
| OFFICE SUPPLIES | 29-56-30 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.0 |
| PRINTING | 29-56-31 | 0.00 | 0.00 | 200.00 | 200.00 | 0.0 |
| COMPUTER-TECHNICAL SUPPORT | 29-56-32 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.0 |
| ADVERTISING | 29-56-33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| ACCOUNTING AND AUDITING | 29-56-36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OTHER SERVICES | 29-56-37 | 0.00 | 71.31 | 1,500.00 | 1,428.69 | 4.8 |
| PROFESSIONAL SERVICES | 29-56-40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| SPECIAL EVENTS | 29-56-42 | 0.00 | 0.00 | 1,500.00 | 1,500.00 | 0.0 |
| GROCERIES/DINING SUPPLIES | 29-56-43 | 1,100.07 | 3,705.52 | 55,000.00 | 51,294.48 | 6.7 |
| PAYROLL PROCESSING | 29-56-44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| BANK FEES | 29-56-46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CONTRACT SERVICES | 29-56-47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CONTINGENCY | 29-56-51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| COMPUTER-TECHNICAL EQUIPMENT | 29-56-52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL OUTLAY | 29-56-53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL OUTLAY - OTHER | 29-56-54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL OUYLAY - EQUIPMENT | 29-56-55 | 0.00 | 4,303.95 | 0.00 | (4,303.95) | 0.0 |
| CAPITAL OUTLAY - VEHICLES | 29-56-56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| INDIRECT ALLOCATION | 29-56-60 | 0.00 | 288.70 | 0.00 | (288.70) | 0.0 |
| Subtotals | $ 3,479.14 | $ 61,734.95 | $ 428,517.00 | $ 366,782.05 | 14.40 % |