Finance

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent
401A Retirement	$49,475	$15,916	32%
457 Plan Matching Expense	$78	$82	106%
Books and periodicals	$150
Business Trips & Meetings	$500	$81	16%
Computer Licenses	$684
Custom Printed Form Services	$1,575	$318	20%
Employee Tuition and Training	$9,450	$220	2%
Food	$1,750	$352	20%
Health insurance prem-Employer	$113,230	$47,180	42%
Life/AD&D Insurance/LTD	$2,670	$718	27%
Maintenance Contracts	$400	$39	10%
Medicare	$8,985	$2,807	31%
Memberships and Dues	$1,630	$595	37%
Office supplies	$3,200	$2,600	81%
Operating supplies	$1,250	$568	45%
Other Purchased Services	$8,445	$591	7%
Printed Material Services	$1,100	$402	37%
Social Security taxes	$38,417	$12,001	31%
Software Services	$15,000
Telephone services Misc	$624
Wages-overtime	$1,200	$315	26%
Wages-regular	$618,432	$198,952	32%
Workers' compensation	$648	$444	69%
Total:	$878,893	$284,182	32%