RECYCLING FACILITY - Account Summary as of Nov 27, 2020

$ 553.69
Period
$ 6,346.22
Year-To-Date
$ 73,000.00
Budget
$ 43,653.78
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 52-87-01 0.00 0.00 0.00 0.00 0.0
PART TIME WAGES 52-87-02 0.00 3,004.69 7,000.00 3,995.31 42.9
OVERTIME WAGES 52-87-03 0.00 0.00 0.00 0.00 0.0
COMPENSATED ABSENCES 52-87-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 52-87-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 52-87-08 0.00 0.00 0.00 0.00 0.0
SOCIAL SECURITY (FICA) 52-87-09 0.00 229.85 800.00 570.15 28.7
WORKERS' COMPENSATION 52-87-10 0.00 263.18 700.00 436.82 37.6
UNEMPLOYMENT TAX 52-87-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 52-87-12 0.00 0.00 0.00 0.00 0.0
SAFETY, DRUG TEST & PHYSICALS 52-87-14 0.00 0.00 0.00 0.00 0.0
CONTRACT LABOR 52-87-19 0.00 0.00 23,000.00 0.00 0.0
OTHER MATERIALS AND SUPPLIES 52-87-20 0.00 333.63 22,500.00 22,166.37 1.5
REPAIR/MAINTENANCE - EQUIPMENT 52-87-21 0.00 0.00 5,000.00 5,000.00 0.0
REPAIR/ MAINTENANCE BUILDING 52-87-22 0.00 0.00 500.00 500.00 0.0
REPAIR/MAINTENANCE - VEHICLE 52-87-26 0.00 0.00 0.00 0.00 0.0
GASOLINE AND OIL 52-87-27 0.00 0.00 0.00 0.00 0.0
UTILITIES 52-87-29 199.94 782.94 4,500.00 3,717.06 17.4
OTHER SERVICES 52-87-37 353.75 1,731.93 9,000.00 7,268.07 19.2
EQUIPMENT PROCUREMENT 52-87-40 0.00 0.00 0.00 0.00 0.0
CONSTRUCTION 52-87-42 0.00 0.00 0.00 0.00 0.0
PROGRAM SUPPLIES 52-87-43 0.00 0.00 0.00 0.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 52-87-52 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY 52-87-53 0.00 0.00 0.00 0.00 0.0
CAPITAL OUYLAY - EQUIPMENT 52-87-55 0.00 0.00 0.00 0.00 0.0
CONSULTING SERVICES - RECYCLE 52-89-02 0.00 0.00 0.00 0.00 0.0
Subtotals $ 553.69 $ 6,346.22 $ 73,000.00 $ 43,653.78 8.693 %
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