Salaries and benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$1,799,914.33
457 Plan Matching Expense	$13,252.86
Accrued vacation expense	($2,416,845.58)
Call-in wage expense	$67,918.54
Employee Appreciation	$61,903.34
Employment screening svcs	$4,442.50
Health Insurance Admin Fees	$1,267,829.33
Health insurance claims paid	$8,174,052.10
Health insurance claims paid Reinsurance claims paid	($309,521.48)
Health insurance prem-Employer	$5,080,423.41
Life/AD&D Insurance/LTD	$109,132.99
Medicare	$427,411.83
Other employee benefits	$58,135.95
Severence	$8,432.80
Social Security taxes	$1,824,677.99
Special Duty Wages (reimbursable) projects	$37,468.80
Taxable Benefits Bonuses	$163,050.00
Taxable Benefits Other	$202,444.65
Unemployment insurance	$15,502.00
Wages-overtime	$773,569.12
Wages-partime	$248,709.93
Wages-regular	$27,772,253.66
Wages-temporary	$805,705.07
Workers' compensation	$509,757.30
Workers' compensation WC Reimbursement	($3,771.43)
Total:	$46,695,850.01