Salaries and Benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$1,456,243.23
457 Plan Matching Expense	$7,993.01
Accrued vacation expense	($2,493,293.07)
Call-in wage expense	$105,794.51
Employee Appreciation	$35,910.60
Employment screening svcs	$9,957.50
Health Insurance Admin Fees	$978,540.90
Health insurance claims paid	$4,005,791.16
Health insurance claims paid Claims Rebate	($63,482.45)
Health insurance claims paid Reinsurance claims paid	($57,643.49)
Health insurance prem-Employer	$2,891,373.00
Life/AD&D Insurance/LTD	$63,943.27
Medicare	$264,231.35
Other employee benefits	$7,657.36
Reimbursed Wages CMC B2	($38,295.97)
Reimbursed Wages Seniors on Broadway	($19,926.70)
Reimbursed Wages Two10 at Castle Peak	($29,890.18)
Social Security taxes	$1,129,816.61
Special Duty Wages (reimbursable) projects	$25,799.36
Taxable Benefits Bonuses	$90,682.14
Taxable Benefits Other	$105,095.69
Unemployment insurance	$1,959.02
Wages-overtime	$189,548.12
Wages-partime	$101,146.87
Wages-regular	$17,944,956.09
Wages-temporary	$240,870.66
Wages-temporary Projects	$0.00
Workers' compensation	$505,751.00
Total:	$27,460,529.59