RECYCLING FACILITY - Account Summary as of Mar 19, 2021

$ 1,859.37
Period
$ 13,198.27
Year-To-Date
$ 38,000.00
Budget
$ 14,801.73
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
SALARIES AND WAGES 52-87-01 0.00 0.00 0.00 0.00 0.0
PART TIME WAGES 52-87-02 1,119.38 7,352.09 7,000.00 (352.09) 105.0
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 85.63 595.58 800.00 204.42 74.4
WORKERS' COMPENSATION 52-87-10 100.67 618.52 700.00 81.48 88.4
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 10,000.00 0.00 0.0
OTHER MATERIALS AND SUPPLIES 52-87-20 0.00 333.63 10,000.00 9,666.37 3.3
REPAIR/MAINTENANCE - EQUIPMENT 52-87-21 0.00 0.00 2,000.00 2,000.00 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 1,314.75 2,000.00 685.25 65.7
OTHER SERVICES 52-87-37 353.75 2,983.70 5,000.00 2,016.30 59.7
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 $ 1,859.37 $ 13,198.27 $ 38,000.00 $ 14,801.73 34.73 %
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