Administration

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent
401A Retirement	$95,855	$30,815	32%
457 Plan Matching Expense	$1,529	$243	16%
Books and periodicals	$100	$449	449%
Business Trips & Meetings	$2,500	$336	13%
Computer Licenses	$228
Custom Printed Form Services	$125
Employee Tuition and Training	$10,000	$4,253	43%
Food	$6,250	$2,030	32%
Grants-intergov agencies	$175,000	$87,500	50%
Health insurance prem-Employer	$185,940	$77,475	42%
Life/AD&D Insurance/LTD	$3,115	$838	27%
Maintenance Contracts	$600	$127	21%
Medicare	$17,391	$5,421	31%
Memberships and Dues	$4,635	$1,139	25%
Office supplies	$1,000	$241	24%
Operating supplies	$5,978	$50	1%
Other employee benefits	$40,000	$20,150	50%
Other Purchased Services	$194,800	$49,517	25%
Social Security taxes	$59,337	$23,181	39%
Taxable Benefits Other	$12,000	$4,154	35%
Telephone services Misc	$3,568	$642	18%
Wages-overtime	$1,200	$196	16%
Wages-regular	$1,186,185	$381,296	32%
Workers' compensation	$1,256	$860	68%
Total:	$2,008,592	$690,913	34%