SANITATION - Account Summary as of Mar 19, 2021

$ 79,425.99
Period
$ 518,517.15
Year-To-Date
$ 1,182,000.00
Budget
$ 662,982.85
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
SALARIES AND WAGES 52-73-01 11,455.43 109,745.88 235,000.00 125,254.12 46.7
PART TIME WAGES 52-73-02 1,206.09 9,632.56 8,500.00 (1,132.56) 113.3
OVERTIME WAGES 52-73-03 45.51 349.26 3,000.00 2,650.74 11.6
INDUSTRIAL LEAVE WAGES 52-73-05 0.00 0.00 0.00 0.00 0.0
COMPENSATED ABSENCES 52-73-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 52-73-07 42.00 178.46 0.00 (178.46) 0.0
MEDICAL INSURANCE 52-73-08 1,027.76 15,570.48 56,000.00 40,429.52 27.8
SOCIAL SECURITY (FICA) 52-73-09 941.10 9,390.50 17,500.00 8,109.50 53.7
WORKERS' COMPENSATION 52-73-10 (225.31) 11,984.56 14,500.00 2,515.44 82.7
OTHER EMP BENEFITS 52-73-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 52-73-12 1,337.95 12,905.33 29,000.00 16,094.67 44.5
SAFETY, DRUG TEST & PHYSICALS 52-73-14 0.00 16.00 1,000.00 984.00 1.6
EDUCATION AND TRAINING 52-73-15 0.00 0.00 1,000.00 1,000.00 0.0
UNIFORM ALLOWANCE 52-73-16 358.78 1,343.37 2,500.00 1,156.63 53.7
TRAVEL 52-73-17 0.00 0.00 500.00 500.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 52-73-18 0.00 193.38 300.00 106.62 64.5
CONTRACT LABOR 52-73-19 0.00 0.00 0.00 0.00 0.0
OTHER MATERIALS AND SUPPLIES 52-73-20 763.59 23,259.38 40,000.00 16,740.62 58.1
REPAIR/MAINTENANCE - EQUIPMENT 52-73-21 4,937.01 56,957.94 40,000.00 (16,957.94) 142.4
BUILDING MAINTENANCE 52-73-22 0.00 43.46 500.00 456.54 8.7
OFFICE & COMPUTER EQUIPMENT 52-73-24 0.00 0.00 500.00 0.00 0.0
PERMITS AND LICENSES 52-73-25 500.00 500.00 2,000.00 1,500.00 25.0
REPAIR/MAINTENANCE - VEHICLE 52-73-26 150.63 2,984.09 5,000.00 2,015.91 59.7
GASOLINE AND OIL 52-73-27 2,789.54 21,694.02 30,000.00 8,305.98 72.3
TELEPHONE 52-73-28 263.03 2,420.46 3,000.00 579.54 80.7
UTILITIES 52-73-29 0.00 1,403.79 3,900.00 2,496.21 36.0
OFFICE SUPPLIES 52-73-30 28.74 126.62 500.00 373.38 25.3
PRINTING 52-73-31 54.31 858.15 1,500.00 641.85 57.2
COMPUTER-TECHNICAL SUPPORT 52-73-32 91.89 1,152.67 1,500.00 347.33 76.8
ADVERTISING 52-73-33 0.00 250.00 200.00 (50.00) 125.0
ACCOUNTING & AUDITING 52-73-36 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 52-73-37 566.58 6,830.07 10,000.00 3,169.93 68.3
PUBLIC RELATIONS 52-73-38 0.00 0.00 0.00 0.00 0.0
ON-LINE BILL PAY 52-73-39 0.00 90.00 9,500.00 9,410.00 0.9
INSURANCE & BONDS 52-73-40 3,476.68 10,382.36 13,000.00 2,617.64 79.9
LEGAL FEES 52-73-41 0.00 0.00 0.00 0.00 0.0
BAD DEBT WRITE OFF 52-73-42 0.00 35.82 0.00 (35.82) 0.0
PROGRAM SUPPLIES 52-73-43 0.00 0.00 0.00 0.00 0.0
UNRESTRICTED CONTINGENCY 52-73-44 0.00 0.00 0.00 0.00 0.0
BANK FEES 52-73-46 0.00 0.00 0.00 0.00 0.0
CONTRACT SERVICES 52-73-47 0.00 0.00 0.00 0.00 0.0
CHEMICALS 52-73-48 0.00 0.00 0.00 0.00 0.0
LANDFILL CHARGES 52-73-49 49,614.68 217,823.65 240,000.00 22,176.35 90.8
RENTAL EQUIPMENT 52-73-50 0.00 0.00 0.00 0.00 0.0
PAYROLL PROCESSING 52-73-51 0.00 394.89 1,100.00 705.11 35.9
COMPUTER-TECHNICAL EQUIPMENT 52-73-52 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY 52-73-53 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY-OTHER THAN BLDG 52-73-54 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - EQUIPMENT 52-73-55 0.00 0.00 70,000.00 70,000.00 0.0
CAPITAL OUTLAY - VEHICLES 52-73-56 0.00 0.00 300,000.00 300,000.00 0.0
PRINCIPAL - KOCH FIN TRUCK LEA 52-73-61 0.00 0.00 0.00 0.00 0.0
TRUCK LEASE-PRINCIPAL 52-73-63 0.00 0.00 40,000.00 40,000.00 0.0
TRUCK LEASE-INTEREST 52-73-64 0.00 0.00 1,000.00 1,000.00 0.0
DEPRECIATION 52-73-95 0.00 0.00 0.00 0.00 0.0
Subtotals $ 79,425.99 $ 518,517.15 $ 1,182,000.00 $ 662,982.85 43.86 %
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