SENIOR CENTER EXPENSES - Account Summary as of Mar 19, 2021
$ 13,254.85
Period
$ 135,855.73
Year-To-Date
$ 215,000.00
Budget
$ 79,144.27
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 71.10% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 29-56-01 | 5,763.47 | 49,371.76 | 76,000.00 | 26,628.24 | 65.0 |
| PART TIME WAGES | 29-56-02 | 1,189.88 | 16,757.07 | 32,000.00 | 15,242.93 | 52.4 |
| OVERTIME WAGES | 29-56-03 | 268.47 | 2,081.51 | 2,000.00 | (81.51) | 104.1 |
| 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 | 654.32 | 11,703.72 | 23,000.00 | 11,296.28 | 50.9 |
| SOCIAL SECURITY (FICA) | 29-56-09 | 541.18 | 5,135.73 | 8,500.00 | 3,364.27 | 60.4 |
| WORKERS' COMPENSATION | 29-56-10 | 514.00 | 2,263.20 | 2,000.00 | (263.20) | 113.2 |
| UNEMPLOYMENT TAX | 29-56-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 29-56-12 | 735.85 | 6,277.38 | 9,500.00 | 3,222.62 | 66.1 |
| SAFETY, DRUG TEST & PHYSICALS | 29-56-14 | 0.00 | 35.00 | 500.00 | 465.00 | 7.0 |
| EDUCATION AND TRAINING | 29-56-15 | 0.00 | 795.00 | 400.00 | (395.00) | 198.8 |
| UNIFORM ALLOWANCE | 29-56-16 | 0.00 | 217.20 | 900.00 | 682.80 | 24.1 |
| TRAVEL | 29-56-17 | 0.00 | 0.00 | 2,000.00 | 2,000.00 | 0.0 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 29-56-18 | 0.00 | 108.41 | 100.00 | (8.41) | 108.4 |
| CONTRACT LABOR | 29-56-19 | 732.00 | 8,202.00 | 4,000.00 | (4,202.00) | 205.1 |
| OTHER MATERIALS AND SUPPLIES | 29-56-20 | 239.85 | 2,545.88 | 2,500.00 | (45.88) | 101.8 |
| REPAIR/MAINTENANCE EQUP | 29-56-21 | 0.00 | 1,755.44 | 300.00 | (1,455.44) | 585.1 |
| BUILDING MAINTENANCE | 29-56-22 | 116.73 | 1,487.03 | 4,000.00 | 2,512.97 | 37.2 |
| REPAIR/MAINT GROUNDS | 29-56-23 | 0.00 | 0.00 | 500.00 | 500.00 | 0.0 |
| REPAIR/MAINTENANCE - VEHICLE | 29-56-26 | 210.00 | 210.00 | 400.00 | 190.00 | 52.5 |
| GASOLINE AND OIL | 29-56-27 | 108.54 | 866.37 | 3,000.00 | 2,133.63 | 28.9 |
| TELEPHONE | 29-56-28 | 51.78 | 421.53 | 800.00 | 378.47 | 52.7 |
| UTILITIES | 29-56-29 | 1,028.71 | 7,686.21 | 13,000.00 | 5,313.79 | 59.1 |
| OFFICE SUPPLIES | 29-56-30 | 0.00 | 17.14 | 500.00 | 482.86 | 3.4 |
| PRINTING | 29-56-31 | 0.00 | 0.00 | 100.00 | 100.00 | 0.0 |
| COMPUTER-TECHNICAL SUPPORT | 29-56-32 | 0.00 | 0.00 | 500.00 | 500.00 | 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 | 84.41 | 500.00 | 415.59 | 16.9 |
| PROFESSIONAL SERVICES | 29-56-40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| SPECIAL EVENTS | 29-56-42 | 0.00 | 0.00 | 500.00 | 500.00 | 0.0 |
| GROCERIES/DINING SUPPLIES | 29-56-43 | 1,100.07 | 13,241.09 | 27,500.00 | 14,258.91 | 48.1 |
| 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 | $ 13,254.85 | $ 135,855.73 | $ 215,000.00 | $ 79,144.27 | 63.18 % |