Salaries and Benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$13,819.01
457 Plan Matching Expense	$49.79
Health insurance prem-Employer	$31,600.00
Life/AD&D Insurance/LTD	$769.28
Medicare	$2,433.06
Social Security taxes	$10,403.47
Wages-overtime	$156.73
Wages-regular	$172,738.84
Workers' compensation	$232.00
Total:	$232,202.18