SANITATION - Account Summary as of Nov 27, 2020

$ 60,789.87
Period
$ 270,939.13
Year-To-Date
$ 1,917,800.00
Budget
$ 1,646,260.87
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 52-73-01 0.00 52,274.90 235,000.00 182,725.10 22.2
PART TIME WAGES 52-73-02 0.00 3,269.51 8,500.00 5,230.49 38.5
OVERTIME WAGES 52-73-03 0.00 57.90 3,000.00 2,942.10 1.9
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 0.00 12.98 0.00 (12.98) 0.0
MEDICAL INSURANCE 52-73-08 0.00 6,531.32 56,000.00 49,468.68 11.7
SOCIAL SECURITY (FICA) 52-73-09 0.00 4,047.57 17,500.00 13,452.43 23.1
WORKERS' COMPENSATION 52-73-10 0.00 7,661.16 14,500.00 6,838.84 52.8
OTHER EMP BENEFITS 52-73-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 52-73-12 0.00 5,795.36 29,000.00 23,204.64 20.0
SAFETY, DRUG TEST & PHYSICALS 52-73-14 0.00 0.00 2,000.00 2,000.00 0.0
EDUCATION AND TRAINING 52-73-15 0.00 0.00 2,000.00 2,000.00 0.0
UNIFORM ALLOWANCE 52-73-16 358.78 779.20 5,000.00 4,220.80 15.6
TRAVEL 52-73-17 0.00 0.00 1,000.00 1,000.00 0.0
DUES/SUBSCRIPTIONS/MEMBERSHIPS 52-73-18 0.00 57.00 600.00 543.00 9.5
CONTRACT LABOR 52-73-19 0.00 0.00 200.00 200.00 0.0
OTHER MATERIALS AND SUPPLIES 52-73-20 763.59 1,053.85 74,000.00 72,946.15 1.4
REPAIR/MAINTENANCE - EQUIPMENT 52-73-21 4,937.01 35,849.76 90,000.00 54,150.24 39.8
BUILDING MAINTENANCE 52-73-22 0.00 43.46 800.00 756.54 5.4
OFFICE & COMPUTER EQUIPMENT 52-73-24 0.00 0.00 600.00 0.00 0.0
PERMITS AND LICENSES 52-73-25 500.00 500.00 4,000.00 3,500.00 12.5
REPAIR/MAINTENANCE - VEHICLE 52-73-26 150.63 2,579.44 9,000.00 6,420.56 28.7
GASOLINE AND OIL 52-73-27 0.00 0.00 70,000.00 70,000.00 0.0
TELEPHONE 52-73-28 257.03 1,241.00 6,000.00 4,759.00 20.7
UTILITIES 52-73-29 0.00 571.11 7,400.00 6,828.89 7.7
OFFICE SUPPLIES 52-73-30 18.69 29.56 1,000.00 970.44 3.0
PRINTING 52-73-31 54.31 505.45 2,800.00 2,294.55 18.1
COMPUTER-TECHNICAL SUPPORT 52-73-32 91.89 915.00 3,000.00 2,085.00 30.5
ADVERTISING 52-73-33 0.00 250.00 500.00 250.00
ACCOUNTING & AUDITING 52-73-36 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 52-73-37 566.58 3,498.99 20,000.00 16,501.01 17.5
PUBLIC RELATIONS 52-73-38 0.00 0.00 0.00 0.00 0.0
ON-LINE BILL PAY 52-73-39 0.00 30.00 10,500.00 10,470.00 0.3
INSURANCE & BONDS 52-73-40 3,476.68 6,929.72 26,000.00 19,070.28 26.7
LEGAL FEES 52-73-41 0.00 0.00 0.00 0.00 0.0
BAD DEBT WRITE OFF 52-73-42 0.00 0.00 0.00 0.00 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 49,614.68 136,323.26 490,000.00 353,676.74 27.8
RENTAL EQUIPMENT 52-73-50 0.00 0.00 0.00 0.00 0.0
PAYROLL PROCESSING 52-73-51 0.00 131.63 1,800.00 1,668.37 7.3
COMPUTER-TECHNICAL EQUIPMENT 52-73-52 0.00 0.00 100.00 100.00 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 0.00 385,000.00 385,000.00 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 $ 60,789.87 $ 270,939.13 $ 1,917,800.00 $ 1,646,260.87 14.12 %
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