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 Summary
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 %
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