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 Summary
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 %
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